Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 18640 securities.
Note: The data shown here is as of date Juni 13, 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 | 214.897.828,36 | 188.0 | 10006.0 | 11.0 | nan | 433.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 89.947.742,67 | 79.0 | 7828.0 | 764.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.500.704,23 | 51.0 | 1468.0 | 463.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 44.807.780,82 | 39.0 | 1445.0 | 542.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.392.126,08 | 33.0 | 1482.0 | 738.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.058.941,03 | 31.0 | 1493.0 | 608.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.645.705,50 | 31.0 | 7800.0 | 773.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 33.874.218,23 | 30.0 | 9959.0 | 204.0 | 15.Aug.2027 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 32.493.932,99 | 28.0 | 1496.0 | 718.0 | 25.Mai2033 | 267.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.003.781,40 | 28.0 | 9259.0 | 286.0 | 31.Mai2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.623.465,07 | 25.0 | 1413.0 | 157.0 | 20.Jan.2027 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 26.842.458,36 | 23.0 | 1437.0 | 275.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.284.308,42 | 23.0 | 10041.0 | 224.0 | 31.Okt.2027 | 413.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 25.630.117,10 | 22.0 | 8163.0 | 747.0 | 14.Juli2025 | 250.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 25.350.360,52 | 22.0 | 8394.0 | 689.0 | 20.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.245.173,31 | 22.0 | 1423.0 | 203.0 | 25.Juli2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.631.712,30 | 21.0 | 10002.0 | 421.0 | 28.Feb.2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.219.312,12 | 20.0 | 1518.0 | 694.0 | 06.März2033 | 302.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.210.176,52 | 20.0 | 1734.0 | 1924.0 | 25.Okt.2052 | 312.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 23.038.865,86 | 20.0 | 8048.0 | 710.0 | 20.Okt.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.833.763,71 | 20.0 | 1459.0 | 360.0 | 24.März2029 | 280.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.569.327,90 | 20.0 | 1480.0 | 336.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.240.288,60 | 19.0 | 9285.0 | 262.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.042.171,92 | 18.0 | 9829.0 | 433.0 | 31.März2030 | 363.0 |
| FNMA4512 | FNMA 30YR UMBS | Agency Fixed Rate | 20.981.568,48 | 18.0 | 8203.0 | 725.0 | 01.Jan.2052 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 20.853.933,54 | 18.0 | 10951.0 | 338.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.603.594,84 | 18.0 | 9883.0 | 270.0 | 30.Apr.2028 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.586.316,73 | 18.0 | 1433.0 | 309.0 | 13.Sept.2028 | 257.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 20.474.260,39 | 18.0 | 66.0 | 548.0 | 20.Dez.2030 | 10.0 |
| FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | 20.439.684,31 | 18.0 | 8177.0 | 741.0 | 01.März2052 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.123.984,00 | 18.0 | 1511.0 | 637.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.776.946,44 | 17.0 | 9866.0 | 193.0 | 30.Juni2027 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.515.583,90 | 17.0 | 1405.0 | 115.0 | 15.Aug.2026 | 218.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.448.265,92 | 17.0 | 1490.0 | 663.0 | 24.Okt.2032 | 277.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.313.870,61 | 17.0 | 1459.0 | 373.0 | 15.Juni2029 | 275.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 19.139.868,40 | 17.0 | 9030.0 | 418.0 | 17.Juli2025 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.973.214,82 | 17.0 | 1403.0 | 190.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.915.366,71 | 17.0 | 9891.0 | 765.0 | 15.Nov.2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 18.547.986,34 | 16.0 | 66.0 | 572.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.520.183,48 | 16.0 | 68.0 | 226.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.046.696,65 | 16.0 | 10173.0 | 763.0 | 15.Feb.2035 | 463.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.935.612,53 | 16.0 | 9995.0 | 429.0 | 31.März2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.885.828,62 | 16.0 | 1760.0 | 1938.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.593.310,71 | 15.0 | 10102.0 | 411.0 | 31.Jan.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.516.941,53 | 15.0 | 1502.0 | 588.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.332.147,89 | 15.0 | 10191.0 | 360.0 | 31.Mai2029 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.213.611,74 | 15.0 | 1507.0 | 564.0 | 13.Sept.2031 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.021.402,45 | 15.0 | 1782.0 | 1756.0 | 16.März2050 | 339.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 16.779.258,77 | 15.0 | 66.0 | 597.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.627.145,02 | 15.0 | 10084.0 | 195.0 | 15.Juli2027 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 16.586.209,19 | 14.0 | 68.0 | 226.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.470.171,55 | 14.0 | 9713.0 | 682.0 | 15.Aug.2033 | 388.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.288.278,41 | 14.0 | 9040.0 | 407.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.207.530,31 | 14.0 | 10268.0 | 509.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.913.349,52 | 14.0 | 10133.0 | 693.0 | 15.Nov.2033 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.778.182,94 | 14.0 | 1485.0 | 656.0 | 01.Sept.2032 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 15.678.192,35 | 14.0 | 72.0 | 315.0 | 20.Sept.2028 | 210.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.677.491,61 | 14.0 | 1896.0 | 1785.0 | 12.Apr.2051 | 372.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.562.984,84 | 14.0 | 10353.0 | 441.0 | 25.Nov.2029 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 15.387.801,91 | 13.0 | 1489.0 | 734.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.299.960,96 | 13.0 | 8465.0 | 519.0 | 15.Nov.2030 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.144.961,96 | 13.0 | 9881.0 | 213.0 | 15.Sept.2027 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 15.107.265,72 | 13.0 | 65.0 | 669.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.802.852,63 | 13.0 | 8438.0 | 601.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.648.769,77 | 13.0 | 9862.0 | 383.0 | 31.Aug.2029 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.555.429,28 | 13.0 | 9758.0 | 714.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.361.595,62 | 13.0 | 10016.0 | 729.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.351.915,42 | 13.0 | 10233.0 | 351.0 | 30.Apr.2029 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.264.972,78 | 12.0 | 65.0 | 622.0 | 20.Sept.2031 | 10.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.233.337,79 | 12.0 | 11236.0 | 479.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.174.794,01 | 12.0 | 9097.0 | 633.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.134.793,68 | 12.0 | 8664.0 | 610.0 | 15.Feb.2032 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 14.070.207,93 | 12.0 | 13552.0 | 503.0 | 01.Mai2031 | 600.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.038.988,62 | 12.0 | 8626.0 | 685.0 | 01.Mai2051 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.014.829,43 | 12.0 | 8499.0 | 475.0 | 15.Mai2030 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.971.577,87 | 12.0 | 68.0 | 276.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.954.127,69 | 12.0 | 9625.0 | 750.0 | 15.Aug.2034 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.733.564,88 | 12.0 | 9289.0 | 351.0 | 28.Feb.2029 | 188.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.710.601,23 | 12.0 | 8523.0 | 728.0 | 14.Juli2025 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.674.068,83 | 12.0 | 1503.0 | 600.0 | 17.Jan.2032 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.583.252,16 | 12.0 | 8704.0 | 552.0 | 15.Mai2031 | 163.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.520.757,08 | 12.0 | 8177.0 | 721.0 | 01.Jan.2051 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.411.649,64 | 12.0 | 1523.0 | 575.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.406.338,16 | 12.0 | 8535.0 | 537.0 | 15.Feb.2031 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.231.225,92 | 12.0 | 10055.0 | 346.0 | 31.März2029 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.204.859,52 | 12.0 | 1506.0 | 372.0 | 12.Juli2029 | 374.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.181.263,40 | 12.0 | 10786.0 | 566.0 | 25.Mai2031 | 150.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.091.503,10 | 11.0 | 8420.0 | 498.0 | 15.Aug.2030 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.984.797,69 | 11.0 | 1471.0 | 207.0 | 24.Aug.2027 | 424.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.980.458,83 | 11.0 | 67.0 | 424.0 | 20.Sept.2029 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 12.918.391,66 | 11.0 | 12039.0 | 431.0 | 01.März2030 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.873.967,33 | 11.0 | 10095.0 | 337.0 | 14.Juli2025 | 600.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.852.868,01 | 11.0 | 1523.0 | 687.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.786.363,28 | 11.0 | 9209.0 | 615.0 | 15.Mai2032 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.781.487,79 | 11.0 | 8858.0 | 1167.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.702.634,15 | 11.0 | 9555.0 | 370.0 | 31.Mai2029 | 275.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.603.932,68 | 11.0 | 1420.0 | 120.0 | 05.Sept.2026 | 318.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.592.897,54 | 11.0 | 69.0 | 177.0 | 20.März2027 | 10.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.562.493,19 | 11.0 | 9929.0 | 449.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.530.847,38 | 11.0 | 8438.0 | 579.0 | 15.Aug.2031 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.522.559,53 | 11.0 | 10048.0 | 142.0 | 15.Dez.2026 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.478.473,77 | 11.0 | 1434.0 | 251.0 | 15.Jan.2028 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 12.440.985,31 | 11.0 | 69.0 | 152.0 | 20.Dez.2026 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.421.540,53 | 11.0 | 9207.0 | 248.0 | 31.Dez.2027 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.368.682,51 | 11.0 | 1539.0 | 520.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.321.080,82 | 11.0 | 10032.0 | 146.0 | 31.Dez.2026 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.256.339,99 | 11.0 | 13792.0 | 277.0 | 07.Juni2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 12.179.887,26 | 11.0 | 65.0 | 647.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.144.954,66 | 11.0 | 9228.0 | 224.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.137.704,12 | 11.0 | 9927.0 | 125.0 | 30.Sept.2026 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.109.449,11 | 11.0 | 10484.0 | 463.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.965.883,15 | 10.0 | 9939.0 | 631.0 | 15.Nov.2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.926.115,30 | 10.0 | 66.0 | 733.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.920.328,80 | 10.0 | 9159.0 | 309.0 | 31.Aug.2028 | 113.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.895.103,38 | 10.0 | 1432.0 | 194.0 | 04.Juni2027 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 11.747.781,96 | 10.0 | 69.0 | 201.0 | 20.Juni2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.624.272,89 | 10.0 | 10067.0 | 519.0 | 30.Juni2031 | 425.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 11.620.256,33 | 10.0 | 11543.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.562.663,23 | 10.0 | 9400.0 | 681.0 | 15.Mai2033 | 338.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.502.153,69 | 10.0 | 8748.0 | 649.0 | 20.Dez.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 11.502.791,77 | 10.0 | 66.0 | 498.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.496.085,51 | 10.0 | 10128.0 | 186.0 | 15.Juni2027 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.495.803,74 | 10.0 | 1932.0 | 2733.0 | 25.März2073 | 327.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 11.469.352,54 | 10.0 | 69.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.424.982,50 | 10.0 | 10052.0 | 396.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.395.024,46 | 10.0 | 9607.0 | 158.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.367.238,81 | 10.0 | 9915.0 | 278.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.361.787,63 | 10.0 | 10043.0 | 216.0 | 30.Sept.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.356.619,58 | 10.0 | 12882.0 | 204.0 | 22.Juli2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 11.348.440,93 | 10.0 | 68.0 | 201.0 | 20.Juni2027 | 1.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.338.093,92 | 10.0 | 11549.0 | 418.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.286.869,35 | 10.0 | 10017.0 | 155.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.274.254,96 | 10.0 | 9893.0 | 246.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.261.355,61 | 10.0 | 9719.0 | 161.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.253.881,58 | 10.0 | 9380.0 | 184.0 | 30.Apr.2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.181.461,06 | 10.0 | 11650.0 | 219.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.167.407,46 | 10.0 | 10100.0 | 363.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.155.670,30 | 10.0 | 9958.0 | 493.0 | 31.Jan.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 11.122.949,23 | 10.0 | 66.0 | 523.0 | 20.Sept.2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 11.017.559,76 | 10.0 | 69.0 | 128.0 | 20.Sept.2026 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.009.740,74 | 10.0 | 1498.0 | 642.0 | 19.Aug.2032 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 11.006.768,89 | 10.0 | 67.0 | 375.0 | 20.März2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.966.955,43 | 10.0 | 9809.0 | 392.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.900.284,13 | 10.0 | 9260.0 | 344.0 | 31.Jan.2029 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.898.523,14 | 10.0 | 1494.0 | 339.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.852.542,02 | 9.0 | 9508.0 | 655.0 | 15.Feb.2033 | 350.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.811.868,15 | 9.0 | 9555.0 | 1519.0 | 15.Feb.2055 | 463.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.790.511,00 | 9.0 | 8243.0 | 742.0 | 01.Nov.2050 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.779.574,99 | 9.0 | 11122.0 | 266.0 | 25.Feb.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.761.161,79 | 9.0 | 10018.0 | 159.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.755.862,47 | 9.0 | 9144.0 | 302.0 | 31.Juli2028 | 100.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.709.749,06 | 9.0 | 1480.0 | 443.0 | 10.März2030 | 307.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.695.018,74 | 9.0 | 11067.0 | 290.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.680.080,43 | 9.0 | 9609.0 | 143.0 | 30.Nov.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.649.541,35 | 9.0 | 68.0 | 350.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 10.650.311,99 | 9.0 | 9964.0 | 582.0 | 31.März2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.625.594,85 | 9.0 | 1534.0 | 484.0 | 20.Okt.2030 | 370.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.580.094,55 | 9.0 | 1510.0 | 251.0 | 09.Feb.2028 | 488.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.497.609,98 | 9.0 | 9483.0 | 687.0 | 25.Mai2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.477.380,43 | 9.0 | 11170.0 | 169.0 | 25.Feb.2027 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.459.703,71 | 9.0 | 8971.0 | 980.0 | 15.Mai2035 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.344.967,08 | 9.0 | 1403.0 | 180.0 | 12.Apr.2027 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.339.922,77 | 9.0 | 1905.0 | 1743.0 | 14.Sept.2050 | 381.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.332.820,04 | 9.0 | 11324.0 | 192.0 | 25.Mai2027 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.257.572,49 | 9.0 | 9427.0 | 368.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.254.128,26 | 9.0 | 10028.0 | 141.0 | 30.Nov.2026 | 425.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.222.469,63 | 9.0 | 9352.0 | 1540.0 | 15.Nov.2054 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.218.223,41 | 9.0 | 10080.0 | 248.0 | 15.Feb.2028 | 425.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 10.173.726,10 | 9.0 | 9940.0 | 410.0 | 20.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 10.167.791,13 | 9.0 | 69.0 | 128.0 | 20.Sept.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.112.276,24 | 9.0 | 9650.0 | 208.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.041.231,37 | 9.0 | 11650.0 | 440.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.010.014,63 | 9.0 | 9781.0 | 180.0 | 30.Apr.2027 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.994.977,75 | 9.0 | 9528.0 | 1517.0 | 15.Mai2054 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.982.522,35 | 9.0 | 1424.0 | 226.0 | 15.Okt.2027 | 244.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.975.819,94 | 9.0 | 10724.0 | 388.0 | 25.Mai2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.915.207,83 | 9.0 | 9719.0 | 1496.0 | 15.Nov.2053 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 9.884.547,21 | 9.0 | 68.0 | 850.0 | 20.Juni2034 | 110.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.840.910,26 | 9.0 | 8955.0 | 669.0 | 01.Juni2052 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.821.520,37 | 9.0 | 1656.0 | 891.0 | 25.Jan.2036 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.811.767,37 | 9.0 | 65.0 | 719.0 | 20.Sept.2032 | 20.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 9.783.563,90 | 9.0 | 11154.0 | 265.0 | 20.Feb.2028 | 75.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.776.538,90 | 9.0 | 1501.0 | 707.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.767.780,97 | 9.0 | 1500.0 | 719.0 | 22.Mai2033 | 282.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.746.969,35 | 9.0 | 8945.0 | 1521.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.698.617,64 | 8.0 | 8958.0 | 1534.0 | 15.Aug.2054 | 425.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.672.326,71 | 8.0 | 9048.0 | 660.0 | 01.Aug.2049 | 350.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.636.967,46 | 8.0 | 13534.0 | 165.0 | 07.März2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.624.606,80 | 8.0 | 10096.0 | 183.0 | 15.Mai2027 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.578.862,09 | 8.0 | 1492.0 | 283.0 | 06.Juli2028 | 404.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.538.922,72 | 8.0 | 12029.0 | 753.0 | 01.Juli2034 | 385.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.532.848,62 | 8.0 | 1431.0 | 166.0 | 24.Feb.2027 | 326.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 9.524.338,71 | 8.0 | 6275.0 | 125.0 | 21.Sept.2026 | 50.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 9.523.703,25 | 8.0 | 9958.0 | 599.0 | 31.Mai2032 | 413.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.477.575,64 | 8.0 | 9976.0 | 401.0 | 20.Sept.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.450.525,06 | 8.0 | 67.0 | 795.0 | 20.Sept.2033 | 80.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.421.427,23 | 8.0 | 7401.0 | 783.0 | 01.März2051 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.389.915,04 | 8.0 | 10013.0 | 507.0 | 31.März2031 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.389.409,17 | 8.0 | 1506.0 | 740.0 | 20.Okt.2033 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.387.716,80 | 8.0 | 9685.0 | 297.0 | 15.Aug.2028 | 288.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 9.375.808,95 | 8.0 | 9719.0 | 513.0 | 20.Dez.2054 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.366.997,75 | 8.0 | 1524.0 | 544.0 | 16.Juli2031 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.362.116,18 | 8.0 | 14072.0 | 481.0 | 07.Dez.2030 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.351.680,71 | 8.0 | 10006.0 | 133.0 | 31.Okt.2026 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.347.222,99 | 8.0 | 11254.0 | 520.0 | 22.Okt.2030 | 38.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.312.374,70 | 8.0 | 1526.0 | 550.0 | 07.Juni2031 | 341.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 9.295.253,34 | 8.0 | 67.0 | 841.0 | 20.März2034 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #343 | Schatzbriefe | 9.280.253,66 | 8.0 | 69.0 | 102.0 | 20.Juni2026 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.253.957,49 | 8.0 | 9872.0 | 836.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.244.531,08 | 8.0 | 9986.0 | 220.0 | 15.Okt.2027 | 388.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.169.846,96 | 8.0 | 1486.0 | 457.0 | 18.Juni2030 | 309.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.140.988,84 | 8.0 | 9227.0 | 233.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.137.890,19 | 8.0 | 10006.0 | 372.0 | 31.Juli2029 | 400.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.075.475,62 | 8.0 | 7858.0 | 760.0 | 01.Sept.2050 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.070.687,91 | 8.0 | 11365.0 | 812.0 | 25.Nov.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 9.064.748,86 | 8.0 | 11084.0 | 663.0 | 15.Aug.2032 | 170.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.049.729,55 | 8.0 | 9986.0 | 233.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.047.071,93 | 8.0 | 9702.0 | 252.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.043.188,33 | 8.0 | 9238.0 | 292.0 | 30.Juni2028 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.036.695,56 | 8.0 | 9548.0 | 343.0 | 15.Feb.2029 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.018.111,76 | 8.0 | 11310.0 | 282.0 | 30.Apr.2028 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.994.024,50 | 8.0 | 10099.0 | 337.0 | 28.Feb.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.984.324,41 | 8.0 | 67.0 | 399.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.955.893,73 | 8.0 | 9609.0 | 119.0 | 31.Aug.2026 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 8.897.975,68 | 8.0 | 76.0 | 828.0 | 20.Sept.2034 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.857.030,11 | 8.0 | 10275.0 | 238.0 | 14.Juli2025 | 650.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.845.899,35 | 8.0 | 13428.0 | 552.0 | 22.Okt.2031 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 8.843.699,77 | 8.0 | 5749.0 | 562.0 | 21.Juni2031 | 150.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.842.534,02 | 8.0 | 11908.0 | 725.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.841.049,59 | 8.0 | 9886.0 | 592.0 | 30.Apr.2032 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.805.028,17 | 8.0 | 9212.0 | 256.0 | 31.Jan.2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 8.796.868,84 | 8.0 | 66.0 | 757.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.757.615,68 | 8.0 | 9156.0 | 339.0 | 31.Dez.2028 | 138.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.717.754,72 | 8.0 | 1518.0 | 611.0 | 11.März2032 | 318.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.699.059,85 | 8.0 | 10368.0 | 762.0 | 31.Juli2033 | 88.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.687.459,67 | 8.0 | 11267.0 | 144.0 | 25.Nov.2026 | 25.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.673.821,39 | 8.0 | 12067.0 | 903.0 | 26.Juni2034 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 8.664.824,41 | 8.0 | 68.0 | 914.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.613.603,25 | 8.0 | 9589.0 | 150.0 | 31.Dez.2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.598.805,77 | 8.0 | 10827.0 | 682.0 | 25.Nov.2032 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.584.844,56 | 7.0 | 12270.0 | 958.0 | 29.Jan.2038 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.576.082,51 | 7.0 | 9998.0 | 529.0 | 31.Juli2031 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.566.664,41 | 7.0 | 11512.0 | 466.0 | 25.Mai2030 | 250.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.525.290,17 | 7.0 | 9726.0 | 536.0 | 01.Juli2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.483.150,21 | 7.0 | 10013.0 | 331.0 | 31.Jan.2029 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.479.806,04 | 7.0 | 68.0 | 251.0 | 20.Dez.2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 8.476.050,40 | 7.0 | 68.0 | 890.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.447.509,08 | 7.0 | 9620.0 | 110.0 | 31.Juli2026 | 63.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.400.415,79 | 7.0 | 9982.0 | 171.0 | 31.März2027 | 388.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.374.067,05 | 7.0 | 13062.0 | 933.0 | 04.Jan.2037 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.352.482,20 | 7.0 | 13620.0 | 739.0 | 07.Sept.2034 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.349.830,26 | 7.0 | 11382.0 | 232.0 | 31.Okt.2027 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.337.890,52 | 7.0 | 11044.0 | 240.0 | 15.Nov.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.288.199,46 | 7.0 | 65.0 | 693.0 | 20.Juni2032 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.281.830,07 | 7.0 | 10831.0 | 401.0 | 30.Juli2029 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.252.139,14 | 7.0 | 10015.0 | 539.0 | 25.Nov.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.235.979,24 | 7.0 | 9980.0 | 562.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 8.234.757,59 | 7.0 | 70.0 | 864.0 | 20.Sept.2034 | 140.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.216.217,90 | 7.0 | 9528.0 | 551.0 | 20.Aug.2052 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.192.761,17 | 7.0 | 11486.0 | 699.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.188.994,48 | 7.0 | 8950.0 | 441.0 | 15.Feb.2030 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.173.774,93 | 7.0 | 11683.0 | 238.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.162.472,38 | 7.0 | 10022.0 | 279.0 | 30.Juni2028 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 8.150.032,61 | 7.0 | 69.0 | 152.0 | 20.Dez.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.142.094,60 | 7.0 | 9828.0 | 210.0 | 31.Aug.2027 | 313.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.099.231,29 | 7.0 | 9448.0 | 608.0 | 14.Juli2025 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.088.243,81 | 7.0 | 6514.0 | 1302.0 | 15.Aug.2041 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.081.656,60 | 7.0 | 8756.0 | 1518.0 | 15.Aug.2053 | 413.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.067.905,10 | 7.0 | 9477.0 | 596.0 | 01.Jan.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 8.028.525,04 | 7.0 | 73.0 | 383.0 | 20.Juni2029 | 210.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.025.776,14 | 7.0 | 8390.0 | 687.0 | 20.Apr.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 8.010.360,47 | 7.0 | 65.0 | 783.0 | 20.Juni2033 | 40.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 8.005.055,04 | 7.0 | 9759.0 | 489.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.974.964,81 | 7.0 | 9788.0 | 543.0 | 31.Aug.2031 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.947.084,61 | 7.0 | 1414.0 | 113.0 | 12.Aug.2026 | 269.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.937.643,95 | 7.0 | 13629.0 | 598.0 | 07.Juni2032 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.924.676,18 | 7.0 | 11716.0 | 227.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.906.948,03 | 7.0 | 10081.0 | 497.0 | 28.Feb.2031 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.866.945,45 | 7.0 | 8882.0 | 697.0 | 14.Juli2025 | 350.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.824.420,24 | 7.0 | 11104.0 | 295.0 | 22.Juni2028 | 80.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.804.698,03 | 7.0 | 8573.0 | 1525.0 | 15.Nov.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.794.105,13 | 7.0 | 9653.0 | 165.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.780.910,35 | 7.0 | 9707.0 | 185.0 | 15.Mai2027 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.777.176,89 | 7.0 | 10825.0 | 1285.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.742.555,89 | 7.0 | 9600.0 | 127.0 | 30.Sept.2026 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.711.650,85 | 7.0 | 10043.0 | 166.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.705.481,02 | 7.0 | 10021.0 | 162.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.671.649,59 | 7.0 | 9996.0 | 150.0 | 15.Jan.2027 | 400.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.641.305,45 | 7.0 | 7845.0 | 760.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.640.002,01 | 7.0 | 9757.0 | 203.0 | 31.Juli2027 | 275.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.624.349,49 | 7.0 | 9335.0 | 634.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.613.630,12 | 7.0 | 9770.0 | 442.0 | 30.Apr.2030 | 350.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.608.593,82 | 7.0 | 11684.0 | 455.0 | 18.Apr.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.596.327,19 | 7.0 | 9922.0 | 262.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.592.203,12 | 7.0 | 9711.0 | 276.0 | 15.Mai2028 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.580.838,47 | 7.0 | 12067.0 | 292.0 | 01.Aug.2028 | 380.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.564.908,01 | 7.0 | 9955.0 | 390.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.550.307,29 | 7.0 | 9296.0 | 270.0 | 31.März2028 | 125.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.550.687,09 | 7.0 | 6420.0 | 234.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.543.713,75 | 7.0 | 9746.0 | 173.0 | 31.März2027 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.525.711,97 | 7.0 | 7998.0 | 1549.0 | 15.Feb.2053 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.484.711,70 | 7.0 | 13702.0 | 606.0 | 25.Okt.2032 | 575.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.480.183,47 | 7.0 | 9926.0 | 475.0 | 01.Mai2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.458.264,54 | 7.0 | 9738.0 | 320.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.437.795,90 | 6.0 | 9713.0 | 552.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.424.337,92 | 6.0 | 9232.0 | 240.0 | 30.Nov.2027 | 63.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.405.853,26 | 6.0 | 9934.0 | 324.0 | 31.Dez.2028 | 375.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.402.452,25 | 6.0 | 10171.0 | 378.0 | 01.Mai2054 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.400.152,19 | 6.0 | 11866.0 | 792.0 | 31.Okt.2034 | 345.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.373.303,42 | 6.0 | 9937.0 | 660.0 | 15.Feb.2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.353.940,56 | 6.0 | 12374.0 | 258.0 | 31.Jan.2028 | 13.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.341.351,79 | 6.0 | 11357.0 | 177.0 | 01.Apr.2027 | 110.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.339.707,97 | 6.0 | 9181.0 | 655.0 | 14.Juli2025 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.304.867,86 | 6.0 | 10071.0 | 128.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.294.548,91 | 6.0 | 10017.0 | 252.0 | 29.Feb.2028 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.235.760,74 | 6.0 | 12635.0 | 655.0 | 31.Jan.2033 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 7.235.980,26 | 6.0 | 68.0 | 300.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 7.221.012,43 | 6.0 | 9872.0 | 797.0 | 15.Mai2035 | 425.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 7.215.520,77 | 6.0 | 13614.0 | 154.0 | 29.Jan.2027 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.216.284,17 | 6.0 | 6753.0 | 1260.0 | 15.Feb.2041 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.204.260,72 | 6.0 | 11966.0 | 419.0 | 22.Okt.2029 | 88.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.188.067,86 | 6.0 | 13724.0 | 234.0 | 07.Dez.2027 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 7.176.191,02 | 6.0 | 67.0 | 882.0 | 20.Sept.2034 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.172.641,27 | 6.0 | 9670.0 | 387.0 | 31.Aug.2029 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.155.842,05 | 6.0 | 9838.0 | 487.0 | 31.Dez.2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.140.987,01 | 6.0 | 10114.0 | 563.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.123.748,32 | 6.0 | 10064.0 | 120.0 | 15.Sept.2026 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 7.089.356,01 | 6.0 | 73.0 | 362.0 | 20.März2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 7.081.864,70 | 6.0 | 68.0 | 890.0 | 20.Dez.2034 | 120.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.071.435,55 | 6.0 | 1505.0 | 626.0 | 22.Apr.2032 | 298.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 7.065.515,98 | 6.0 | 68.0 | 275.0 | 20.März2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.056.103,25 | 6.0 | 10041.0 | 103.0 | 15.Juli2026 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 7.042.956,51 | 6.0 | 67.0 | 474.0 | 20.März2030 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.043.501,23 | 6.0 | 68.0 | 958.0 | 20.Sept.2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.027.567,80 | 6.0 | 5634.0 | 1727.0 | 15.Aug.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.015.909,50 | 6.0 | 1787.0 | 1873.0 | 15.Apr.2052 | 332.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.986.603,12 | 6.0 | 13097.0 | 734.0 | 01.Aug.2034 | 500.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.975.919,46 | 6.0 | 1497.0 | 371.0 | 21.Mai2029 | 365.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.965.438,37 | 6.0 | 12541.0 | 1092.0 | 07.Dez.2040 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.955.588,01 | 6.0 | 11545.0 | 1538.0 | 07.Dez.2055 | 425.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.952.292,78 | 6.0 | 9186.0 | 705.0 | 01.März2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.891.244,16 | 6.0 | 12562.0 | 669.0 | 01.Mai2033 | 440.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.881.923,40 | 6.0 | 9238.0 | 617.0 | 20.Okt.2052 | 400.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.877.804,08 | 6.0 | 9703.0 | 564.0 | 01.Nov.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.876.189,41 | 6.0 | 67.0 | 449.0 | 20.Dez.2029 | 10.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.839.000,53 | 6.0 | 13152.0 | 836.0 | 07.März2036 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.829.265,56 | 6.0 | 11537.0 | 709.0 | 25.Mai2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.823.699,84 | 6.0 | 10743.0 | 1443.0 | 25.Mai2045 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.799.810,95 | 6.0 | 69.0 | 177.0 | 20.März2027 | 1.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.797.109,38 | 6.0 | 9669.0 | 638.0 | 25.Nov.2031 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.777.590,18 | 6.0 | 12000.0 | 1063.0 | 30.Juli2039 | 390.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.747.021,40 | 6.0 | 6752.0 | 1299.0 | 15.Nov.2041 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.746.259,09 | 6.0 | 12504.0 | 705.0 | 01.Nov.2033 | 435.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.736.525,10 | 6.0 | 9610.0 | 135.0 | 31.Okt.2026 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.734.744,45 | 6.0 | 10266.0 | 518.0 | 31.Mai2031 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.731.427,16 | 6.0 | 1503.0 | 712.0 | 07.Juli2033 | 285.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.720.191,68 | 6.0 | 10927.0 | 261.0 | 31.Jan.2028 | 0.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.705.074,97 | 6.0 | 10117.0 | 311.0 | 20.Aug.2054 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.696.889,17 | 6.0 | 1842.0 | 1828.0 | 18.Okt.2051 | 353.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.672.938,17 | 6.0 | 1440.0 | 264.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.663.048,79 | 6.0 | 68.0 | 325.0 | 20.Sept.2028 | 10.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.661.440,92 | 6.0 | 11565.0 | 1409.0 | 24.Juli2039 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.652.628,73 | 6.0 | 13337.0 | 734.0 | 31.Juli2034 | 425.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.643.604,56 | 6.0 | 12090.0 | 277.0 | 15.Juni2028 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.626.162,67 | 6.0 | 7141.0 | 1268.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.593.539,86 | 6.0 | 9216.0 | 332.0 | 30.Nov.2028 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.574.127,96 | 6.0 | 9975.0 | 580.0 | 30.Apr.2031 | 10.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.570.285,81 | 6.0 | 8252.0 | 721.0 | 01.Okt.2051 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.566.908,57 | 6.0 | 1424.0 | 106.0 | 19.Juli2026 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.543.095,74 | 6.0 | 66.0 | 823.0 | 20.Dez.2033 | 60.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.542.252,98 | 6.0 | 7890.0 | 752.0 | 01.März2051 | 200.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.499.585,75 | 6.0 | 8647.0 | 660.0 | 01.Jan.2052 | 300.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.445.592,33 | 6.0 | 8583.0 | 663.0 | 01.Nov.2051 | 300.0 |
| G2MA6764 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 6.437.615,83 | 6.0 | 8053.0 | 709.0 | 20.Juli2050 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.427.898,44 | 6.0 | 6889.0 | 1628.0 | 15.Mai2052 | 288.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.410.209,85 | 6.0 | 9350.0 | 1006.0 | 25.Mai2036 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.399.191,76 | 6.0 | 1506.0 | 672.0 | 15.Nov.2032 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.388.690,14 | 6.0 | 11220.0 | 214.0 | 15.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.374.345,13 | 6.0 | 9119.0 | 394.0 | 15.Aug.2029 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.366.448,10 | 6.0 | 7285.0 | 435.0 | 01.März2030 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.337.834,01 | 6.0 | 10782.0 | 1582.0 | 15.Aug.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.331.187,21 | 6.0 | 13118.0 | 1019.0 | 01.Aug.2039 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.322.128,49 | 6.0 | 9002.0 | 1240.0 | 15.Aug.2044 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.303.758,49 | 6.0 | 7138.0 | 1248.0 | 15.Mai2041 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.287.075,88 | 5.0 | 11803.0 | 1473.0 | 31.Juli2054 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 6.275.591,23 | 5.0 | 68.0 | 300.0 | 20.Juni2028 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.261.972,40 | 5.0 | 10150.0 | 482.0 | 30.Nov.2030 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.253.750,68 | 5.0 | 7989.0 | 1572.0 | 15.Mai2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.233.245,99 | 5.0 | 10209.0 | 302.0 | 30.Sept.2028 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.227.632,34 | 5.0 | 10818.0 | 595.0 | 31.Juli2031 | 25.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 6.215.497,30 | 5.0 | 13578.0 | 14.0 | nan | 479.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.191.512,26 | 5.0 | 13527.0 | 767.0 | 07.März2035 | 450.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.138.370,06 | 5.0 | 9730.0 | 545.0 | 01.Okt.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.124.213,60 | 5.0 | 10055.0 | 287.0 | 31.Juli2028 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.119.508,55 | 5.0 | 7069.0 | 1603.0 | 15.Aug.2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.105.504,65 | 5.0 | 11542.0 | 818.0 | 01.März2035 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.071.637,69 | 5.0 | 11696.0 | 351.0 | 25.Feb.2029 | 275.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.071.659,99 | 5.0 | 7876.0 | 704.0 | 01.Feb.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 6.059.308,26 | 5.0 | 71.0 | 836.0 | 20.Juni2034 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 6.010.587,63 | 5.0 | 62.0 | 1085.0 | 20.Sept.2036 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.009.206,84 | 5.0 | 1406.0 | 121.0 | 07.Sept.2026 | 235.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 6.006.604,41 | 5.0 | 9773.0 | 1220.0 | 15.Feb.2045 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.989.832,47 | 5.0 | 10137.0 | 319.0 | 30.Nov.2028 | 438.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.981.588,99 | 5.0 | 11574.0 | 367.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.944.894,85 | 5.0 | 68.0 | 300.0 | 20.Juni2028 | 10.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.944.434,01 | 5.0 | 11134.0 | 264.0 | 15.Feb.2028 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.924.710,07 | 5.0 | 11735.0 | 700.0 | 30.Apr.2033 | 315.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.905.933,97 | 5.0 | 9729.0 | 370.0 | 30.Juni2029 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.904.722,25 | 5.0 | 1466.0 | 784.0 | 25.Feb.2034 | 235.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.903.258,16 | 5.0 | 10957.0 | 313.0 | 15.Aug.2028 | 25.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.887.179,31 | 5.0 | 7440.0 | 1405.0 | 25.Mai2040 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.873.659,31 | 5.0 | 7.0 | 168.0 | 10.März2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.865.785,33 | 5.0 | 7506.0 | 1367.0 | 15.Mai2045 | 300.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.866.475,24 | 5.0 | 9234.0 | 415.0 | 17.Juli2025 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.864.529,62 | 5.0 | 6255.0 | 1304.0 | 15.Nov.2040 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.855.736,41 | 5.0 | 6766.0 | 1461.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.847.158,58 | 5.0 | 9489.0 | 382.0 | 31.Juli2029 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.844.880,72 | 5.0 | 7.0 | 192.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.838.398,95 | 5.0 | 9445.0 | 357.0 | 31.März2029 | 238.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.838.196,59 | 5.0 | 1450.0 | 398.0 | 13.Sept.2029 | 268.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.822.482,71 | 5.0 | 7493.0 | 256.0 | 01.März2028 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.815.064,38 | 5.0 | 72.0 | 1212.0 | 20.Sept.2039 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.797.806,20 | 5.0 | 12630.0 | 1241.0 | 15.Jan.2042 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.773.325,20 | 5.0 | 6959.0 | 1490.0 | 15.Nov.2047 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.772.601,60 | 5.0 | 11746.0 | 330.0 | 01.Dez.2028 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.762.614,89 | 5.0 | 10874.0 | 1459.0 | 04.Juli2044 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.746.905,96 | 5.0 | 9304.0 | 1190.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.747.282,61 | 5.0 | 8127.0 | 1220.0 | 15.Mai2042 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.747.284,29 | 5.0 | 12687.0 | 1022.0 | 07.Sept.2039 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.742.957,07 | 5.0 | 9866.0 | 1045.0 | 07.Sept.2037 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.724.744,02 | 5.0 | 12171.0 | 408.0 | 15.Dez.2029 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.714.356,19 | 5.0 | 1415.0 | 112.0 | 04.Aug.2026 | 274.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.708.116,22 | 5.0 | 7211.0 | 1491.0 | 15.Feb.2049 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.702.373,86 | 5.0 | 5486.0 | 1733.0 | 15.Feb.2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.698.064,81 | 5.0 | 55.0 | 1432.0 | 20.Juni2040 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.683.464,30 | 5.0 | 5434.0 | 1776.0 | 15.Nov.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.680.161,88 | 5.0 | 10958.0 | 272.0 | 15.März2028 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.676.722,51 | 5.0 | 69.0 | 177.0 | 20.März2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.668.097,18 | 5.0 | 6203.0 | 1667.0 | 15.Mai2051 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.642.050,75 | 5.0 | 9610.0 | 361.0 | 30.Apr.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.637.879,76 | 5.0 | 9681.0 | 118.0 | 31.Aug.2026 | 138.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.633.624,13 | 5.0 | 8741.0 | 679.0 | 20.März2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.626.829,68 | 5.0 | 12419.0 | 297.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.624.037,29 | 5.0 | 10028.0 | 108.0 | 31.Juli2026 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.613.729,28 | 5.0 | 8244.0 | 1210.0 | 15.Aug.2042 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.600.947,03 | 5.0 | 10188.0 | 553.0 | 31.Dez.2031 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.586.257,81 | 5.0 | 8964.0 | 1193.0 | 15.Nov.2042 | 400.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.584.718,84 | 5.0 | 9932.0 | 478.0 | 01.Mai2054 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.582.961,33 | 5.0 | 7020.0 | 1529.0 | 15.Mai2049 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.581.849,00 | 5.0 | 12793.0 | 1029.0 | 31.Jan.2040 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.582.345,61 | 5.0 | 11444.0 | 185.0 | 30.Apr.2027 | 150.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.580.716,43 | 5.0 | 2911.0 | 267.0 | 25.Juli2028 | 750.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.563.216,12 | 5.0 | 1441.0 | 318.0 | 15.Okt.2028 | 255.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 5.545.294,71 | 5.0 | 1392.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.528.064,06 | 5.0 | 12977.0 | 1173.0 | 22.Okt.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.518.102,95 | 5.0 | 9984.0 | 553.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.508.948,31 | 5.0 | 10049.0 | 99.0 | 30.Juni2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.507.239,81 | 5.0 | 9195.0 | 325.0 | 31.Okt.2028 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.500.496,11 | 5.0 | 12364.0 | 726.0 | 01.März2034 | 420.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.495.234,23 | 5.0 | 14255.0 | 1090.0 | 04.Juli2040 | 475.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.490.058,11 | 5.0 | 6311.0 | 281.0 | 21.Mai2028 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.489.190,46 | 5.0 | 11431.0 | 145.0 | 01.Dez.2026 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.480.266,97 | 5.0 | 1455.0 | 402.0 | 25.Sept.2029 | 262.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.464.805,04 | 5.0 | 8777.0 | 1221.0 | 15.Mai2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.435.308,45 | 5.0 | 10130.0 | 294.0 | 31.Aug.2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.434.493,43 | 5.0 | 11769.0 | 1400.0 | 07.Dez.2049 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.402.992,31 | 5.0 | 9785.0 | 418.0 | 31.Jan.2030 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.401.760,90 | 5.0 | 10077.0 | 1823.0 | 25.Mai2055 | 325.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.398.718,30 | 5.0 | 8264.0 | 717.0 | 01.Aug.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.394.390,33 | 5.0 | 4806.0 | 1829.0 | 15.Aug.2050 | 138.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.391.955,23 | 5.0 | 9223.0 | 639.0 | 01.Aug.2052 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.381.747,05 | 5.0 | 72.0 | 221.0 | 20.Sept.2027 | 220.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.377.321,50 | 5.0 | 1524.0 | 691.0 | 27.Feb.2033 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.376.347,55 | 5.0 | 8070.0 | 1296.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.373.665,61 | 5.0 | 9719.0 | 138.0 | 15.Nov.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 5.354.397,70 | 5.0 | 55.0 | 1464.0 | 20.Dez.2040 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.351.400,34 | 5.0 | 5973.0 | 1698.0 | 15.Feb.2052 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.346.414,67 | 5.0 | 10960.0 | 1610.0 | 22.Jan.2060 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.342.215,59 | 5.0 | 10533.0 | 1267.0 | 22.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.315.910,60 | 5.0 | 12024.0 | 718.0 | 31.Okt.2033 | 355.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.309.613,79 | 5.0 | 8983.0 | 649.0 | 20.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.309.898,59 | 5.0 | 73.0 | 545.0 | 20.März2031 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.302.386,63 | 5.0 | 12215.0 | 1241.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.300.017,15 | 5.0 | 7430.0 | 1467.0 | 15.Mai2048 | 313.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.291.458,59 | 5.0 | 11404.0 | 228.0 | 15.Okt.2027 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.284.534,44 | 5.0 | 9642.0 | 1215.0 | 15.Mai2044 | 463.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.281.345,80 | 5.0 | 11252.0 | 166.0 | 15.Feb.2027 | 25.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.264.926,25 | 5.0 | 8308.0 | 719.0 | 01.Nov.2050 | 250.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 5.258.273,69 | 5.0 | 9901.0 | 452.0 | 14.Juli2025 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.240.410,60 | 5.0 | 9277.0 | 278.0 | 30.Apr.2028 | 125.0 |
| G2MB0028 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 5.215.838,93 | 5.0 | 10236.0 | 242.0 | 20.Nov.2054 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.208.957,70 | 5.0 | 6034.0 | 1309.0 | 15.Aug.2040 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.175.843,82 | 5.0 | 11320.0 | 663.0 | 31.Okt.2032 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 5.174.036,63 | 5.0 | 71.0 | 790.0 | 20.Dez.2033 | 160.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.139.563,40 | 4.0 | 7745.0 | 1459.0 | 15.Nov.2048 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.132.790,06 | 4.0 | 13027.0 | 806.0 | 25.Apr.2035 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.126.134,83 | 4.0 | 12051.0 | 353.0 | 31.Jan.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 5.124.251,57 | 4.0 | 66.0 | 986.0 | 20.Dez.2035 | 100.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.093.088,97 | 4.0 | 8899.0 | 682.0 | 01.Mai2053 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.074.571,85 | 4.0 | 11274.0 | 205.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.064.496,26 | 4.0 | 9982.0 | 453.0 | 31.Juli2030 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.056.114,11 | 4.0 | 10076.0 | 137.0 | 15.Nov.2026 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.052.784,63 | 4.0 | 11378.0 | 808.0 | 22.Okt.2034 | 285.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 5.048.628,63 | 4.0 | 2702.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #148 | Schatzbriefe | 5.042.859,68 | 4.0 | 69.0 | 102.0 | 20.Juni2026 | 1.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.035.381,60 | 4.0 | 5736.0 | 1670.0 | 15.Feb.2050 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 5.033.735,67 | 4.0 | 59.0 | 1221.0 | 20.März2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.014.353,24 | 4.0 | 10388.0 | 469.0 | 31.Okt.2030 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.012.088,98 | 4.0 | 7.0 | 477.0 | 10.Juni2030 | 138.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.991.300,47 | 4.0 | 10633.0 | 1145.0 | 01.März2040 | 310.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.970.805,00 | 4.0 | 10621.0 | 413.0 | 15.Aug.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.952.844,57 | 4.0 | 9278.0 | 216.0 | 31.Aug.2027 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.946.344,76 | 4.0 | 9495.0 | 1199.0 | 15.Feb.2044 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 4.919.636,31 | 4.0 | 69.0 | 121.0 | 01.Sept.2026 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.918.567,65 | 4.0 | 8317.0 | 1897.0 | 15.Aug.2048 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.899.022,54 | 4.0 | 10091.0 | 174.0 | 15.Apr.2027 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.889.642,42 | 4.0 | 9370.0 | 1188.0 | 15.Aug.2043 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.883.908,67 | 4.0 | 10951.0 | 304.0 | 15.Juli2028 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.876.477,23 | 4.0 | 1437.0 | 256.0 | 06.Feb.2028 | 287.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.872.371,79 | 4.0 | 7976.0 | 1376.0 | 22.Okt.2041 | 125.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.871.449,08 | 4.0 | 9701.0 | 577.0 | 01.Nov.2054 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.868.491,23 | 4.0 | 10224.0 | 620.0 | 01.Dez.2031 | 95.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.862.139,47 | 4.0 | 10126.0 | 372.0 | 01.Juni2054 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.855.562,64 | 4.0 | 9671.0 | 102.0 | 30.Juni2026 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.848.313,67 | 4.0 | 8.0 | 1858.0 | 10.März2053 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 4.847.231,65 | 4.0 | 66.0 | 1562.0 | 20.Dez.2044 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.841.772,19 | 4.0 | 12663.0 | 321.0 | 22.Okt.2028 | 163.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.840.913,03 | 4.0 | 9433.0 | 402.0 | 01.Juli2038 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 4.840.183,20 | 4.0 | 69.0 | 906.0 | 20.März2035 | 140.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.837.505,99 | 4.0 | 13778.0 | 1267.0 | 31.Okt.2044 | 515.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.834.985,83 | 4.0 | 7239.0 | 1474.0 | 15.Aug.2048 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.832.143,78 | 4.0 | 1441.0 | 152.0 | 06.Jan.2027 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.830.501,51 | 4.0 | 11208.0 | 158.0 | 15.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.807.231,09 | 4.0 | 68.0 | 373.0 | 20.März2029 | 40.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.801.779,53 | 4.0 | 10019.0 | 232.0 | 15.Dez.2027 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.790.527,60 | 4.0 | 9366.0 | 1189.0 | 15.Mai2038 | 100.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.789.163,04 | 4.0 | 11638.0 | 274.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.781.876,62 | 4.0 | 11251.0 | 209.0 | 30.Juli2027 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.772.813,90 | 4.0 | 10970.0 | 1588.0 | 15.Jan.2047 | 275.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.767.875,53 | 4.0 | 9098.0 | 661.0 | 20.März2047 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.766.170,08 | 4.0 | 9875.0 | 448.0 | 31.Mai2030 | 375.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.760.158,27 | 4.0 | 9959.0 | 444.0 | 01.Feb.2053 | 550.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.755.649,02 | 4.0 | 7733.0 | 1313.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.738.870,34 | 4.0 | 9278.0 | 209.0 | 31.Juli2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.736.304,75 | 4.0 | 9660.0 | 142.0 | 30.Nov.2026 | 163.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.717.042,96 | 4.0 | 7260.0 | 841.0 | 01.Juni2035 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.717.320,69 | 4.0 | 5668.0 | 526.0 | 21.Dez.2030 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.714.828,72 | 4.0 | 10269.0 | 463.0 | 30.Sept.2030 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.710.617,82 | 4.0 | 8795.0 | 1198.0 | 15.Feb.2043 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.690.529,30 | 4.0 | 6.0 | 1974.0 | 10.März2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.675.722,89 | 4.0 | 9989.0 | 236.0 | 31.Dez.2027 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.661.581,90 | 4.0 | 10906.0 | 519.0 | 01.Dez.2030 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.629.986,59 | 4.0 | 8650.0 | 1119.0 | 30.Juli2037 | 85.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.627.969,72 | 4.0 | 69.0 | 188.0 | 01.Mai2027 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.617.521,50 | 4.0 | 8665.0 | 1080.0 | 01.März2037 | 95.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.617.332,06 | 4.0 | 12346.0 | 13.0 | nan | 192.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.614.866,81 | 4.0 | 62.0 | 1044.0 | 20.März2036 | 40.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.603.560,09 | 4.0 | 8.0 | 1904.0 | 10.März2054 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.603.728,33 | 4.0 | 6097.0 | 1298.0 | 15.Mai2040 | 113.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.604.037,64 | 4.0 | 11645.0 | 192.0 | 31.Mai2027 | 250.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.602.899,17 | 4.0 | 9682.0 | 419.0 | 01.Nov.2039 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.591.742,32 | 4.0 | 13296.0 | 1070.0 | 30.Juli2040 | 490.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.574.765,79 | 4.0 | 10355.0 | 512.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.569.358,29 | 4.0 | 9873.0 | 448.0 | 30.Juni2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.560.777,00 | 4.0 | 10058.0 | 665.0 | 30.Apr.2032 | 70.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.555.092,37 | 4.0 | 9947.0 | 406.0 | 31.Dez.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.549.621,73 | 4.0 | 72.0 | 196.0 | 20.Juni2027 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.544.779,86 | 4.0 | 11802.0 | 384.0 | 01.Aug.2029 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.521.463,86 | 4.0 | 7550.0 | 1347.0 | 15.Nov.2044 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.505.125,10 | 4.0 | 11444.0 | 136.0 | 31.Okt.2026 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.492.886,23 | 4.0 | 9822.0 | 1191.0 | 15.Nov.2043 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.491.586,45 | 4.0 | 73.0 | 611.0 | 20.Dez.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.488.752,38 | 4.0 | 56.0 | 2269.0 | 20.März2064 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.489.109,26 | 4.0 | 9750.0 | 189.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.479.147,27 | 4.0 | 9615.0 | 232.0 | 15.Nov.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.468.630,41 | 4.0 | 10038.0 | 461.0 | 31.Aug.2030 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.455.335,99 | 4.0 | 72.0 | 1240.0 | 20.März2040 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.449.011,16 | 4.0 | 12303.0 | 563.0 | 30.Okt.2031 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.448.895,87 | 4.0 | 1507.0 | 656.0 | 14.Okt.2032 | 297.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.446.911,28 | 4.0 | 4686.0 | 1866.0 | 15.Mai2050 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.429.300,16 | 4.0 | 13680.0 | 732.0 | 04.Juli2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.421.784,84 | 4.0 | 74.0 | 518.0 | 20.Dez.2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.416.765,46 | 4.0 | 9696.0 | 126.0 | 30.Sept.2026 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 4.411.329,37 | 4.0 | 1020.0 | 286.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.397.116,17 | 4.0 | 71.0 | 817.0 | 20.März2034 | 150.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.395.757,26 | 4.0 | 9450.0 | 601.0 | 23.Juni2025 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.395.386,65 | 4.0 | 6895.0 | 1395.0 | 15.Feb.2045 | 250.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.392.401,85 | 4.0 | 8536.0 | 715.0 | 01.Mai2052 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.391.334,60 | 4.0 | 10495.0 | 1502.0 | 01.März2048 | 345.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.387.651,41 | 4.0 | 8377.0 | 1731.0 | 25.Mai2048 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.383.222,84 | 4.0 | 6719.0 | 563.0 | 01.Juni2031 | 150.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.382.522,78 | 4.0 | 8773.0 | 691.0 | 20.Dez.2050 | 300.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 4.382.453,89 | 4.0 | 7356.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.381.457,21 | 4.0 | 11706.0 | 406.0 | 22.Okt.2029 | 270.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.380.901,75 | 4.0 | 9447.0 | 598.0 | 21.Juli2025 | 450.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.371.771,36 | 4.0 | 8798.0 | 417.0 | 01.Nov.2036 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.367.199,61 | 4.0 | 506.0 | 158.0 | 04.März2027 | 550.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.364.573,61 | 4.0 | 1054.0 | 436.0 | 12.Feb.2030 | 273.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.353.613,33 | 4.0 | 9113.0 | 418.0 | 15.Nov.2029 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.352.868,92 | 4.0 | 6768.0 | 476.0 | 01.Juni2030 | 125.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.351.353,08 | 4.0 | 8987.0 | 2054.0 | 15.Aug.2053 | 180.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.350.052,47 | 4.0 | 1415.0 | 113.0 | 11.Aug.2026 | 299.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.349.355,66 | 4.0 | 8574.0 | 696.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.339.283,50 | 4.0 | 74.0 | 778.0 | 20.Dez.2033 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.331.843,25 | 4.0 | 10096.0 | 244.0 | 23.Juni2025 | 600.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.324.476,00 | 4.0 | 10082.0 | 254.0 | 21.Juli2025 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.321.786,15 | 4.0 | 10654.0 | 1064.0 | 01.Sept.2038 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.310.305,36 | 4.0 | 53.0 | 1522.0 | 20.Juni2041 | 40.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.308.909,67 | 4.0 | 7120.0 | 193.0 | 01.Juni2027 | 100.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.308.021,36 | 4.0 | 10690.0 | 402.0 | 15.Juli2029 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.308.094,29 | 4.0 | 72.0 | 268.0 | 20.März2028 | 220.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 4.297.184,10 | 4.0 | 7792.0 | 774.0 | 14.Juli2025 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.286.333,60 | 4.0 | 10206.0 | 966.0 | 01.Sept.2036 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.284.294,49 | 4.0 | 9301.0 | 949.0 | 31.Juli2035 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.255.686,11 | 4.0 | 11710.0 | 162.0 | 15.Feb.2027 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.249.665,53 | 4.0 | 68.0 | 324.0 | 20.Sept.2028 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.246.804,88 | 4.0 | 11703.0 | 373.0 | 15.Juni2029 | 280.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.238.491,54 | 4.0 | 10577.0 | 1525.0 | 22.Okt.2053 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.237.158,13 | 4.0 | 7.0 | 381.0 | 10.Juni2029 | 188.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.235.340,08 | 4.0 | 6320.0 | 413.0 | 21.Nov.2029 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.233.327,74 | 4.0 | 8002.0 | 1242.0 | 15.Jan.2038 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.231.102,95 | 4.0 | 6.0 | 1959.0 | 10.März2051 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 4.231.243,66 | 4.0 | 69.0 | 113.0 | 01.Aug.2026 | 40.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.224.426,96 | 4.0 | 12462.0 | 981.0 | 18.Juli2038 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.219.860,93 | 4.0 | 11173.0 | 376.0 | 30.Apr.2029 | 145.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.220.264,64 | 4.0 | 8784.0 | 425.0 | 17.Juli2025 | 150.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.215.377,02 | 4.0 | 11311.0 | 783.0 | 15.Feb.2034 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.214.181,34 | 4.0 | 12370.0 | 133.0 | 01.Nov.2026 | 725.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.213.037,25 | 4.0 | 11105.0 | 625.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.212.375,81 | 4.0 | 55.0 | 1488.0 | 20.März2041 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.209.863,12 | 4.0 | 7275.0 | 1457.0 | 15.Feb.2048 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.205.699,10 | 4.0 | 8.0 | 771.0 | 10.Juni2034 | 350.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.202.966,22 | 4.0 | 8767.0 | 436.0 | 01.März2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.198.567,02 | 4.0 | 62.0 | 1099.0 | 20.Dez.2036 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.193.520,21 | 4.0 | 7205.0 | 1923.0 | 25.Mai2050 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.191.991,19 | 4.0 | 6791.0 | 1438.0 | 15.Feb.2046 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.189.086,76 | 4.0 | 525.0 | 305.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 4.189.152,17 | 4.0 | 68.0 | 348.0 | 20.Dez.2028 | 40.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.189.303,54 | 4.0 | 10212.0 | 381.0 | 01.Aug.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.171.204,32 | 4.0 | 13079.0 | 1076.0 | 01.Sept.2040 | 500.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.171.654,56 | 4.0 | 10028.0 | 563.0 | 20.Feb.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.167.386,19 | 4.0 | 6128.0 | 1609.0 | 15.Aug.2049 | 225.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.153.463,78 | 4.0 | 13754.0 | 694.0 | 31.Jan.2034 | 463.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 4.149.835,97 | 4.0 | 9922.0 | 464.0 | 01.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 4.115.369,72 | 4.0 | 73.0 | 382.0 | 20.Juni2029 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.114.856,29 | 4.0 | 10085.0 | 610.0 | 15.Aug.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.096.869,36 | 4.0 | 10285.0 | 111.0 | 15.Aug.2026 | 675.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.087.409,08 | 4.0 | 11495.0 | 853.0 | 25.Mai2035 | 320.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.071.975,06 | 4.0 | 1415.0 | 159.0 | 27.Jan.2027 | 261.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.069.866,19 | 4.0 | 6413.0 | 1490.0 | 15.Aug.2046 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 4.070.067,74 | 4.0 | 60.0 | 1651.0 | 20.März2045 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.062.873,07 | 4.0 | 13733.0 | 583.0 | 30.Juli2032 | 575.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.055.658,32 | 4.0 | 7177.0 | 167.0 | 01.März2027 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.053.758,66 | 4.0 | 11538.0 | 849.0 | 30.Apr.2035 | 315.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.044.092,37 | 4.0 | 10052.0 | 584.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 4.039.900,29 | 4.0 | 56.0 | 1353.0 | 20.Juni2039 | 30.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.014.610,70 | 4.0 | 12645.0 | 690.0 | 27.Juni2032 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.007.033,69 | 3.0 | 1515.0 | 264.0 | 26.März2028 | 489.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.005.995,81 | 3.0 | 11284.0 | 198.0 | 22.Juni2027 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.004.622,85 | 3.0 | 9655.0 | 1825.0 | 25.Mai2054 | 300.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 4.002.309,78 | 3.0 | 9961.0 | 179.0 | 30.Apr.2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.993.732,43 | 3.0 | 11616.0 | 1738.0 | 25.Apr.2055 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 3.988.811,63 | 3.0 | 1404.0 | 402.0 | 03.Sept.2029 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.984.134,61 | 3.0 | 13724.0 | 253.0 | 07.März2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.977.944,30 | 3.0 | 55.0 | 1399.0 | 20.Dez.2039 | 30.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.971.753,35 | 3.0 | 10071.0 | 620.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.968.932,80 | 3.0 | 10684.0 | 428.0 | 31.Okt.2029 | 60.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.961.842,29 | 3.0 | 9693.0 | 362.0 | 17.Juli2025 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.951.004,81 | 3.0 | 8627.0 | 1194.0 | 31.Jan.2039 | 113.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.945.601,74 | 3.0 | 6182.0 | 437.0 | 15.Mai2030 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.943.932,88 | 3.0 | 10083.0 | 666.0 | 01.Juni2032 | 95.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.938.888,32 | 3.0 | 8927.0 | 676.0 | 01.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.933.433,12 | 3.0 | 61.0 | 1506.0 | 20.Dez.2042 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.919.583,61 | 3.0 | 10961.0 | 732.0 | 01.Sept.2033 | 245.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.919.019,69 | 3.0 | 12339.0 | 403.0 | 22.Juni2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.906.063,32 | 3.0 | 62.0 | 1117.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.903.480,62 | 3.0 | 61.0 | 1169.0 | 20.Sept.2037 | 60.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.900.389,77 | 3.0 | 2553.0 | 134.0 | 25.Okt.2026 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.896.592,89 | 3.0 | 10247.0 | 898.0 | 30.Juli2035 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.895.567,51 | 3.0 | 10077.0 | 240.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.895.632,49 | 3.0 | 10480.0 | 224.0 | 15.Nov.2027 | 613.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.892.762,71 | 3.0 | 9207.0 | 647.0 | 01.Aug.2052 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.883.050,35 | 3.0 | 11507.0 | 254.0 | 01.Feb.2028 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.879.161,47 | 3.0 | 12708.0 | 1162.0 | 07.Dez.2042 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.878.718,96 | 3.0 | 61.0 | 1189.0 | 20.Dez.2037 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.873.519,96 | 3.0 | 7572.0 | 1914.0 | 22.Juli2065 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.860.653,59 | 3.0 | 11116.0 | 676.0 | 01.Dez.2032 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.858.938,23 | 3.0 | 7460.0 | 110.0 | 01.Aug.2026 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.852.521,56 | 3.0 | 11167.0 | 182.0 | 16.Apr.2027 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.851.391,51 | 3.0 | 8937.0 | 662.0 | 21.Juli2025 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.847.099,59 | 3.0 | 6286.0 | 1613.0 | 15.Nov.2049 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.844.147,73 | 3.0 | 58.0 | 1531.0 | 20.Sept.2042 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.842.642,57 | 3.0 | 11369.0 | 79.0 | 01.Apr.2026 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.838.605,36 | 3.0 | 8937.0 | 661.0 | 23.Juni2025 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.835.981,27 | 3.0 | 7523.0 | 388.0 | 01.Sept.2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.833.654,31 | 3.0 | 10085.0 | 1516.0 | 31.Okt.2046 | 290.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.826.890,23 | 3.0 | 10810.0 | 339.0 | 15.Nov.2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.822.024,92 | 3.0 | 11541.0 | 853.0 | 22.Juni2035 | 310.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.821.664,51 | 3.0 | 10029.0 | 458.0 | 01.Dez.2052 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.814.275,47 | 3.0 | 435.0 | 867.0 | 07.Nov.2047 | 800.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.814.545,78 | 3.0 | 11203.0 | 1377.0 | 20.Juni2044 | 315.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.801.039,29 | 3.0 | 11723.0 | 773.0 | 30.Apr.2034 | 325.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.795.112,50 | 3.0 | 9792.0 | 684.0 | 22.Juni2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.781.630,41 | 3.0 | 56.0 | 1532.0 | 20.März2042 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.781.006,40 | 3.0 | 9578.0 | 1628.0 | 31.Okt.2048 | 270.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.775.485,56 | 3.0 | 9516.0 | 589.0 | 01.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.773.656,27 | 3.0 | 61.0 | 1552.0 | 20.Sept.2043 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.774.133,89 | 3.0 | 11300.0 | 113.0 | 01.Aug.2026 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.761.006,73 | 3.0 | 9047.0 | 1089.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.755.913,00 | 3.0 | 73.0 | 289.0 | 20.Juni2028 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.748.773,86 | 3.0 | 11919.0 | 373.0 | 01.Juli2029 | 335.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.744.159,43 | 3.0 | 10934.0 | 389.0 | 22.Juni2029 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.735.415,36 | 3.0 | 12035.0 | 373.0 | 31.Mai2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.725.923,46 | 3.0 | 2098.0 | 2575.0 | 25.Mai2070 | 373.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.725.352,35 | 3.0 | 51.0 | 1845.0 | 20.März2046 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.718.562,86 | 3.0 | 10002.0 | 397.0 | 31.Okt.2029 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.708.298,24 | 3.0 | 8454.0 | 916.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.707.722,81 | 3.0 | 57.0 | 1321.0 | 20.März2039 | 40.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.706.074,20 | 3.0 | 8046.0 | 731.0 | 20.Feb.2052 | 200.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.698.362,26 | 3.0 | 1052.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.695.786,30 | 3.0 | 11640.0 | 798.0 | 15.Aug.2034 | 260.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.693.051,81 | 3.0 | 9210.0 | 641.0 | 01.Aug.2052 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.686.592,55 | 3.0 | 9950.0 | 406.0 | 30.Nov.2029 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.679.334,70 | 3.0 | 5979.0 | 1884.0 | 31.Juli2051 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.669.945,12 | 3.0 | 1900.0 | 1674.0 | 22.Juli2049 | 386.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.666.117,06 | 3.0 | 9330.0 | 199.0 | 30.Juni2027 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.666.902,62 | 3.0 | 12747.0 | 1158.0 | 25.Apr.2041 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.660.115,36 | 3.0 | 10377.0 | 558.0 | 01.Apr.2031 | 90.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.659.469,53 | 3.0 | 10124.0 | 384.0 | 01.Feb.2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.643.243,19 | 3.0 | 10095.0 | 594.0 | 01.Aug.2031 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.642.295,34 | 3.0 | 13602.0 | 622.0 | 01.Feb.2033 | 575.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.640.159,85 | 3.0 | 6212.0 | 458.0 | 21.Mai2030 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.637.405,73 | 3.0 | 6035.0 | 730.0 | 21.Nov.2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.637.595,06 | 3.0 | 10684.0 | 1481.0 | 22.Juli2052 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.638.150,84 | 3.0 | 61.0 | 1144.0 | 20.Juni2037 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.630.913,60 | 3.0 | 8445.0 | 1235.0 | 15.Aug.2043 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.625.475,97 | 3.0 | 9756.0 | 109.0 | 31.Juli2026 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.623.829,49 | 3.0 | 10914.0 | 460.0 | 01.Apr.2030 | 135.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.621.408,15 | 3.0 | 11884.0 | 327.0 | 05.Dez.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.619.661,34 | 3.0 | 55.0 | 1457.0 | 20.Sept.2040 | 40.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.616.687,50 | 3.0 | 6379.0 | 325.0 | 21.Nov.2028 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.615.603,81 | 3.0 | 13497.0 | 1056.0 | 04.Juli2039 | 425.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.611.441,08 | 3.0 | 7.0 | 1680.0 | 10.März2048 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.599.334,34 | 3.0 | 5262.0 | 2679.0 | 15.Aug.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.597.813,59 | 3.0 | 7304.0 | 1659.0 | 22.Jan.2049 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.592.878,89 | 3.0 | 5492.0 | 650.0 | 21.Mai2032 | 125.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.587.277,98 | 3.0 | 477.0 | 570.0 | 26.Mai2033 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.574.148,29 | 3.0 | 74.0 | 1131.0 | 20.Sept.2038 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.571.315,56 | 3.0 | 8.0 | 646.0 | 10.Dez.2032 | 425.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 3.566.037,77 | 3.0 | 9759.0 | 1535.0 | 15.Mai2055 | 475.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.532.146,86 | 3.0 | 10193.0 | 369.0 | 01.Nov.2053 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.527.396,87 | 3.0 | 8.0 | 728.0 | 10.Dez.2033 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.525.564,16 | 3.0 | 8293.0 | 1348.0 | 31.Okt.2040 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.525.611,31 | 3.0 | 11688.0 | 118.0 | 28.Aug.2026 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 3.518.612,66 | 3.0 | 72.0 | 657.0 | 20.Juni2032 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.517.263,22 | 3.0 | 7.0 | 146.0 | 10.Dez.2026 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.506.338,62 | 3.0 | 11929.0 | 1315.0 | 07.Dez.2046 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.506.398,47 | 3.0 | 63.0 | 1989.0 | 20.Dez.2054 | 230.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.488.886,66 | 3.0 | 7259.0 | 1437.0 | 01.Dez.2045 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.477.313,00 | 3.0 | 69.0 | 929.0 | 20.Juni2035 | 130.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.472.946,54 | 3.0 | 11591.0 | 815.0 | 04.Dez.2034 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.472.801,36 | 3.0 | 5583.0 | 2482.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.469.341,43 | 3.0 | 73.0 | 453.0 | 20.März2030 | 210.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.466.855,19 | 3.0 | 7358.0 | 1421.0 | 15.Feb.2047 | 300.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.466.175,87 | 3.0 | 9895.0 | 27.0 | 23.Sept.2025 | 38.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.465.731,30 | 3.0 | 11180.0 | 162.0 | 31.Jan.2027 | 0.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.466.267,01 | 3.0 | 9747.0 | 527.0 | 01.Apr.2053 | 500.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.462.301,23 | 3.0 | 9744.0 | 529.0 | 01.Jan.2053 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.451.957,03 | 3.0 | 7564.0 | 1294.0 | 15.Mai2043 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.451.077,78 | 3.0 | 55.0 | 1378.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.447.355,88 | 3.0 | 73.0 | 1172.0 | 20.März2039 | 230.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.445.448,30 | 3.0 | 7.0 | 597.0 | 10.Dez.2031 | 238.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.445.844,68 | 3.0 | 11702.0 | 318.0 | 19.Okt.2028 | 240.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.439.411,60 | 3.0 | 2790.0 | 642.0 | 25.Okt.2033 | 600.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.438.636,50 | 3.0 | 10331.0 | 285.0 | 01.Aug.2054 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.435.215,86 | 3.0 | 9642.0 | 1041.0 | 15.Nov.2039 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.431.398,55 | 3.0 | 10850.0 | 363.0 | 15.Feb.2029 | 25.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.425.181,72 | 3.0 | 8048.0 | 719.0 | 21.Juli2025 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.417.601,43 | 3.0 | 8050.0 | 718.0 | 23.Juni2025 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.405.815,23 | 3.0 | 5284.0 | 1891.0 | 01.Dez.2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.401.669,82 | 3.0 | 10705.0 | 1768.0 | 05.Okt.2054 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.399.434,96 | 3.0 | 12221.0 | 334.0 | 01.Feb.2029 | 410.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.399.547,00 | 3.0 | 11979.0 | 795.0 | 01.Feb.2035 | 385.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.399.595,39 | 3.0 | 6978.0 | 1466.0 | 15.Aug.2047 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.395.747,45 | 3.0 | 9772.0 | 1814.0 | 22.Juli2068 | 350.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.394.397,46 | 3.0 | 11612.0 | 170.0 | 11.März2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.394.007,31 | 3.0 | 9678.0 | 135.0 | 31.Okt.2026 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 3.388.969,12 | 3.0 | 68.0 | 276.0 | 20.März2028 | 10.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.387.952,38 | 3.0 | 8403.0 | 689.0 | 20.Jan.2051 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.388.410,76 | 3.0 | 7762.0 | 1179.0 | 01.Juni2041 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.381.490,25 | 3.0 | 11272.0 | 131.0 | 09.Okt.2026 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.372.820,92 | 3.0 | 10747.0 | 1642.0 | 04.Feb.2050 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.363.693,81 | 3.0 | 318.0 | 358.0 | 17.März2029 | 240.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.359.152,91 | 3.0 | 10392.0 | 274.0 | 01.Okt.2053 | 650.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.357.905,59 | 3.0 | 305.0 | 198.0 | 17.Juni2027 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.355.917,56 | 3.0 | 11850.0 | 767.0 | 04.Juli2034 | 325.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.355.893,89 | 3.0 | 500.0 | 461.0 | 29.Mai2031 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.349.791,62 | 3.0 | 73.0 | 500.0 | 20.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.342.722,47 | 3.0 | 43.0 | 2567.0 | 20.März2063 | 130.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.338.149,85 | 3.0 | 6541.0 | 1741.0 | 25.Juni2044 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.309.936,11 | 3.0 | 63.0 | 1592.0 | 20.Sept.2044 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.308.416,81 | 3.0 | 11268.0 | 302.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.307.842,90 | 3.0 | 68.0 | 250.0 | 20.Dez.2027 | 20.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.305.230,51 | 3.0 | 11132.0 | 802.0 | 23.Mai2034 | 240.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.296.446,93 | 3.0 | 11908.0 | 499.0 | 04.Dez.2030 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.285.239,76 | 3.0 | 6348.0 | 1903.0 | 22.Okt.2054 | 163.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.283.623,61 | 3.0 | 10198.0 | 386.0 | 01.Sept.2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.279.573,00 | 3.0 | 7085.0 | 1646.0 | 22.Juli2047 | 150.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.273.789,47 | 3.0 | 9121.0 | 619.0 | 01.Juli2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.267.502,58 | 3.0 | 9967.0 | 574.0 | 29.Feb.2032 | 413.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.256.979,90 | 3.0 | 524.0 | 329.0 | 31.Mai2029 | 850.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.255.968,42 | 3.0 | 7.0 | 1990.0 | 10.Sept.2054 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.253.015,39 | 3.0 | 7643.0 | 341.0 | 01.März2029 | 400.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.237.975,16 | 3.0 | 9065.0 | 391.0 | 01.Nov.2036 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.230.884,86 | 3.0 | 11060.0 | 723.0 | 30.Juli2033 | 235.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.229.570,10 | 3.0 | 9176.0 | 317.0 | 30.Sept.2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.227.292,80 | 3.0 | 8577.0 | 1249.0 | 15.Nov.2043 | 375.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.223.166,27 | 3.0 | 1880.0 | 1087.0 | 15.Nov.2039 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.212.591,77 | 3.0 | 5142.0 | 1791.0 | 15.Nov.2050 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.206.676,97 | 3.0 | 7.0 | 98.0 | 10.Juni2026 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.201.877,24 | 3.0 | 11805.0 | 364.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 3.193.999,97 | 3.0 | 51.0 | 2108.0 | 20.Juni2052 | 130.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 3.186.730,64 | 3.0 | 9620.0 | 1233.0 | 15.Nov.2044 | 463.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.180.308,34 | 3.0 | 7890.0 | 742.0 | 01.Apr.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.177.849,23 | 3.0 | 75.0 | 1090.0 | 20.März2038 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.171.545,19 | 3.0 | 58.0 | 1287.0 | 20.Dez.2038 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.169.883,68 | 3.0 | 63.0 | 1568.0 | 20.Juni2044 | 170.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.167.748,63 | 3.0 | 1.0 | 331.0 | 15.Apr.2029 | 688.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.167.265,93 | 3.0 | 8845.0 | 691.0 | 20.Nov.2047 | 300.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.166.674,72 | 3.0 | 8248.0 | 686.0 | 01.Aug.2051 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.158.599,93 | 3.0 | 7339.0 | 1444.0 | 15.Mai2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.159.036,61 | 3.0 | 65.0 | 1516.0 | 20.Sept.2043 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.154.284,48 | 3.0 | 63.0 | 1560.0 | 20.März2044 | 170.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.147.136,09 | 3.0 | 1503.0 | 239.0 | 15.Nov.2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.144.615,17 | 3.0 | 11105.0 | 1522.0 | 01.Sept.2049 | 385.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.143.642,04 | 3.0 | 8280.0 | 708.0 | 01.Jan.2051 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.134.454,75 | 3.0 | 10058.0 | 686.0 | 15.Juli2032 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 3.134.465,01 | 3.0 | 69.0 | 1296.0 | 20.Sept.2040 | 200.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.130.328,51 | 3.0 | 8671.0 | 1078.0 | 15.Mai2036 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 3.125.357,99 | 3.0 | 73.0 | 519.0 | 20.Dez.2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.125.526,58 | 3.0 | 11607.0 | 1633.0 | 01.Okt.2054 | 430.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.120.878,72 | 3.0 | 11382.0 | 794.0 | 15.Juli2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 3.118.956,91 | 3.0 | 39.0 | 2702.0 | 20.März2062 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 3.118.164,47 | 3.0 | 69.0 | 138.0 | 01.Nov.2026 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.116.827,54 | 3.0 | 11525.0 | 1865.0 | 25.Apr.2060 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.113.326,47 | 3.0 | 6472.0 | 358.0 | 21.Apr.2029 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 3.110.507,65 | 3.0 | 69.0 | 250.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 3.110.876,19 | 3.0 | 72.0 | 337.0 | 20.Dez.2028 | 210.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.109.305,48 | 3.0 | 9501.0 | 591.0 | 01.Okt.2052 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.107.946,67 | 3.0 | 7207.0 | 120.0 | 01.Sept.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 3.099.837,46 | 3.0 | 61.0 | 1645.0 | 20.Juni2045 | 160.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.094.209,00 | 3.0 | 10467.0 | 1937.0 | 15.Aug.2054 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 3.094.517,48 | 3.0 | 69.0 | 104.0 | 01.Juli2026 | 40.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.084.470,03 | 3.0 | 9750.0 | 482.0 | 20.Sept.2052 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 3.081.917,46 | 3.0 | 62.0 | 1572.0 | 20.März2044 | 160.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.068.222,29 | 3.0 | 6418.0 | 531.0 | 01.Dez.2030 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.052.618,21 | 3.0 | 10080.0 | 1790.0 | 04.März2053 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.048.671,23 | 3.0 | 11405.0 | 228.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 3.049.349,16 | 3.0 | 54.0 | 2054.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 3.044.779,94 | 3.0 | 60.0 | 1080.0 | 20.Juni2036 | 20.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.039.142,31 | 3.0 | 9559.0 | 570.0 | 01.Dez.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 3.037.817,11 | 3.0 | 64.0 | 1579.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 3.031.215,57 | 3.0 | 58.0 | 1568.0 | 20.März2043 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.026.506,08 | 3.0 | 7680.0 | 1614.0 | 30.Apr.2045 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.024.414,05 | 3.0 | 1.0 | 576.0 | 15.Feb.2033 | 700.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.022.408,29 | 3.0 | 10042.0 | 228.0 | 15.Nov.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.020.071,04 | 3.0 | 1414.0 | 388.0 | 15.Juli2029 | 191.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.013.568,93 | 3.0 | 60.0 | 1249.0 | 20.Sept.2038 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.012.330,75 | 3.0 | 13036.0 | 1128.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 3.012.377,92 | 3.0 | 54.0 | 1532.0 | 20.Sept.2041 | 50.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.012.439,22 | 3.0 | 9314.0 | 596.0 | 01.Feb.2053 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.011.288,93 | 3.0 | 11448.0 | 378.0 | 15.Juni2029 | 195.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.008.990,14 | 3.0 | 9717.0 | 499.0 | 23.Juni2025 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 3.001.802,91 | 3.0 | 70.0 | 1540.0 | 20.März2045 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.997.929,66 | 3.0 | 11913.0 | 266.0 | 01.Apr.2028 | 340.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.996.979,79 | 3.0 | 49.0 | 1993.0 | 20.März2048 | 80.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.994.892,49 | 3.0 | 9712.0 | 498.0 | 21.Juli2025 | 500.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.991.245,73 | 3.0 | 359.0 | 1076.0 | 17.Juni2038 | 330.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.983.104,13 | 3.0 | 403.0 | 1884.0 | 17.Juni2055 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.982.757,79 | 3.0 | 5560.0 | 2258.0 | 25.Mai2052 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.980.860,42 | 3.0 | 13645.0 | 369.0 | 22.Juli2029 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.980.318,79 | 3.0 | 10647.0 | 626.0 | 01.März2032 | 165.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.966.909,00 | 3.0 | 1419.0 | 211.0 | 24.Aug.2027 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.960.156,82 | 3.0 | 7.0 | 286.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.948.158,20 | 3.0 | 58.0 | 1699.0 | 20.Sept.2045 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.939.616,73 | 3.0 | 8566.0 | 1718.0 | 01.Sept.2050 | 245.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.931.585,59 | 3.0 | 1.0 | 278.0 | 15.Aug.2028 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.931.179,50 | 3.0 | 66.0 | 1481.0 | 20.Juni2043 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.922.534,53 | 3.0 | 9663.0 | 149.0 | 31.Dez.2026 | 175.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.923.085,64 | 3.0 | 12722.0 | 1269.0 | 01.Sept.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 2.921.577,92 | 3.0 | 59.0 | 1242.0 | 20.Juni2038 | 50.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.914.538,16 | 3.0 | 8812.0 | 647.0 | 01.Feb.2049 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.911.031,83 | 3.0 | 7.0 | 214.0 | 10.Sept.2027 | 313.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.911.119,58 | 3.0 | 9922.0 | 382.0 | 21.Juli2025 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.902.606,99 | 3.0 | 8737.0 | 1305.0 | 01.März2041 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.895.980,77 | 3.0 | 1435.0 | 343.0 | 15.Jan.2029 | 237.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.896.538,03 | 3.0 | 9930.0 | 379.0 | 23.Juni2025 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.887.952,98 | 3.0 | 12253.0 | 488.0 | 15.Nov.2030 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.884.798,83 | 3.0 | 11303.0 | 1284.0 | 04.Nov.2042 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.876.140,21 | 3.0 | 11181.0 | 427.0 | 04.Dez.2029 | 163.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.852.423,55 | 2.0 | 71.0 | 174.0 | 20.März2027 | 210.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.852.264,70 | 2.0 | 11615.0 | 1051.0 | 04.Okt.2038 | 338.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.847.610,50 | 2.0 | 12513.0 | 925.0 | 31.Jan.2037 | 420.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.843.522,39 | 2.0 | 1.0 | 460.0 | 15.Feb.2031 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.832.450,40 | 2.0 | 1398.0 | 211.0 | 15.Aug.2027 | 162.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.829.810,39 | 2.0 | 11673.0 | 431.0 | 15.Jan.2030 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.824.930,68 | 2.0 | 12501.0 | 278.0 | 04.Juli2028 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.823.427,68 | 2.0 | 11495.0 | 1110.0 | 04.Okt.2039 | 338.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.823.129,78 | 2.0 | 5435.0 | 730.0 | 15.Sept.2033 | 225.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.818.238,01 | 2.0 | 12621.0 | 309.0 | 31.Okt.2028 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 2.818.454,77 | 2.0 | 54.0 | 1551.0 | 20.Dez.2041 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.819.138,98 | 2.0 | 10526.0 | 574.0 | 22.Juni2031 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.815.482,51 | 2.0 | 12153.0 | 1332.0 | 04.Apr.2044 | 400.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.810.176,70 | 2.0 | 9988.0 | 398.0 | 20.Dez.2052 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.807.309,33 | 2.0 | 9782.0 | 629.0 | 22.Okt.2031 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.798.828,47 | 2.0 | 7697.0 | 723.0 | 15.März2034 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.784.551,68 | 2.0 | 11451.0 | 591.0 | 04.Dez.2031 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.782.158,02 | 2.0 | 55.0 | 1412.0 | 20.März2040 | 40.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.782.160,19 | 2.0 | 12096.0 | 471.0 | 26.Feb.2030 | 0.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.772.591,91 | 2.0 | 9023.0 | 428.0 | 01.Apr.2037 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.766.461,73 | 2.0 | 7.0 | 122.0 | 10.Sept.2026 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.764.065,22 | 2.0 | 10389.0 | 311.0 | 15.Nov.2028 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.759.930,25 | 2.0 | 76.0 | 982.0 | 20.Sept.2036 | 250.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.760.475,89 | 2.0 | 8527.0 | 689.0 | 01.Aug.2051 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.757.992,90 | 2.0 | 10299.0 | 669.0 | 06.Juli2032 | 100.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 2.753.433,29 | 2.0 | 13576.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.751.730,75 | 2.0 | 482.0 | 743.0 | 18.Nov.2038 | 850.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.748.420,92 | 2.0 | 6195.0 | 782.0 | 21.Dez.2034 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.747.714,35 | 2.0 | 11698.0 | 723.0 | 15.Aug.2033 | 260.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.747.604,77 | 2.0 | 9092.0 | 378.0 | 01.Feb.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.745.560,59 | 2.0 | 9453.0 | 968.0 | 01.März2036 | 145.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.745.647,63 | 2.0 | 7974.0 | 277.0 | 01.Mai2028 | 263.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.736.103,26 | 2.0 | 1034.0 | 98.0 | 10.Juni2026 | 38.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.732.120,71 | 2.0 | 11660.0 | 127.0 | 05.Okt.2026 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.722.719,77 | 2.0 | 12118.0 | 484.0 | 20.Okt.2030 | 345.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.718.144,18 | 2.0 | 1419.0 | 166.0 | 23.Feb.2027 | 274.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.711.853,50 | 2.0 | 8.0 | 1847.0 | 10.Sept.2052 | 313.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.709.602,08 | 2.0 | 8609.0 | 651.0 | 01.Juli2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.700.358,34 | 2.0 | 60.0 | 2030.0 | 20.Sept.2054 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.698.920,99 | 2.0 | 12141.0 | 1282.0 | 04.Juli2042 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.699.357,32 | 2.0 | 7.0 | 431.0 | 10.Dez.2029 | 138.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.698.877,05 | 2.0 | 9047.0 | 394.0 | 01.Aug.2036 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.696.333,77 | 2.0 | 337.0 | 802.0 | 17.Juni2034 | 280.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.690.041,74 | 2.0 | 9566.0 | 381.0 | 01.Sept.2037 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.684.261,42 | 2.0 | 6808.0 | 641.0 | 01.Juni2032 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.682.998,05 | 2.0 | 9453.0 | 1065.0 | 22.Juni2037 | 145.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.680.729,56 | 2.0 | 1.0 | 751.0 | 15.Juni2036 | 625.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.681.593,01 | 2.0 | 11264.0 | 221.0 | 15.Sept.2027 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.678.722,27 | 2.0 | 44.0 | 2242.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.677.535,88 | 2.0 | 35.0 | 2725.0 | 20.März2056 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.677.856,40 | 2.0 | 43.0 | 2264.0 | 20.Sept.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.673.935,71 | 2.0 | 43.0 | 2274.0 | 20.Dez.2051 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.673.082,56 | 2.0 | 10505.0 | 478.0 | 30.Apr.2030 | 50.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.671.382,08 | 2.0 | 11074.0 | 382.0 | 15.Mai2029 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.669.818,02 | 2.0 | 10290.0 | 309.0 | 31.Okt.2028 | 488.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.661.167,30 | 2.0 | 1451.0 | 433.0 | 15.Nov.2029 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.662.019,36 | 2.0 | 7892.0 | 1251.0 | 15.Feb.2043 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.660.560,10 | 2.0 | 11756.0 | 401.0 | 01.Okt.2029 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.652.162,23 | 2.0 | 7470.0 | 1282.0 | 15.Nov.2042 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.645.285,13 | 2.0 | 10622.0 | 482.0 | 15.Feb.2031 | 538.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.645.495,61 | 2.0 | 2405.0 | 749.0 | 05.Juli2034 | 383.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.638.340,29 | 2.0 | 9994.0 | 602.0 | 15.Juli2031 | 0.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.638.353,24 | 2.0 | 8987.0 | 661.0 | 01.Feb.2051 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.629.423,76 | 2.0 | 47.0 | 2193.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.625.814,37 | 2.0 | 44.0 | 2232.0 | 20.März2051 | 70.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.619.547,23 | 2.0 | 11191.0 | 287.0 | 15.Mai2028 | 90.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.617.258,57 | 2.0 | 10206.0 | 1995.0 | 30.Juli2066 | 345.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.613.569,33 | 2.0 | 10157.0 | 314.0 | 20.Sept.2053 | 600.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.611.721,80 | 2.0 | 6355.0 | 747.0 | 21.Mai2034 | 375.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.610.321,40 | 2.0 | 9120.0 | 2038.0 | 15.Jan.2054 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.606.651,82 | 2.0 | 10258.0 | 578.0 | 18.Juni2031 | 75.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.597.202,80 | 2.0 | 11675.0 | 1365.0 | 22.Juni2045 | 375.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.586.155,90 | 2.0 | 9785.0 | 517.0 | 01.Sept.2052 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.580.549,86 | 2.0 | 7161.0 | 776.0 | 01.Juni2034 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.578.161,90 | 2.0 | 72.0 | 744.0 | 20.Juni2033 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.573.068,86 | 2.0 | 64.0 | 1994.0 | 20.März2055 | 240.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.571.944,61 | 2.0 | 12247.0 | 275.0 | 13.März2028 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.562.838,87 | 2.0 | 2473.0 | 399.0 | 25.Okt.2029 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.556.616,40 | 2.0 | 8506.0 | 1117.0 | 04.Feb.2037 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.549.422,13 | 2.0 | 72.0 | 768.0 | 20.Sept.2033 | 170.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.533.092,64 | 2.0 | 9895.0 | 599.0 | 04.Juli2031 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.533.102,29 | 2.0 | 9771.0 | 101.0 | 30.Juni2026 | 188.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.529.242,27 | 2.0 | 10459.0 | 522.0 | 18.Okt.2030 | 47.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.521.374,79 | 2.0 | 13756.0 | 417.0 | 07.März2030 | 438.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.513.853,22 | 2.0 | 1.0 | 962.0 | 15.Juni2043 | 713.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.512.341,85 | 2.0 | 8996.0 | 612.0 | 01.Mai2050 | 350.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.510.474,72 | 2.0 | 9978.0 | 131.0 | 22.Okt.2027 | 451.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.509.157,31 | 2.0 | 522.0 | 179.0 | 03.Juni2027 | 750.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.506.112,69 | 2.0 | 10221.0 | 562.0 | 15.Feb.2031 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.505.589,42 | 2.0 | 9692.0 | 561.0 | 14.Juli2025 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.497.708,25 | 2.0 | 73.0 | 474.0 | 20.Juni2030 | 200.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.494.451,94 | 2.0 | 10182.0 | 380.0 | 01.Aug.2054 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.491.105,88 | 2.0 | 2381.0 | 1519.0 | 15.Juni2050 | 407.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.486.939,90 | 2.0 | 11245.0 | 183.0 | 20.Apr.2027 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.478.754,20 | 2.0 | 7283.0 | 806.0 | 01.Dez.2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.476.895,65 | 2.0 | 51.0 | 2128.0 | 20.März2053 | 140.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.467.841,59 | 2.0 | 9462.0 | 601.0 | 20.Okt.2054 | 450.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.465.719,26 | 2.0 | 10219.0 | 351.0 | 30.Apr.2029 | 463.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.465.686,73 | 2.0 | 1536.0 | 757.0 | 15.Nov.2033 | 225.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.463.531,15 | 2.0 | 8747.0 | 728.0 | 01.Dez.2046 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.462.203,23 | 2.0 | 7706.0 | 1923.0 | 31.Okt.2052 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.460.020,00 | 2.0 | 12089.0 | 450.0 | 15.Juni2030 | 370.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.460.498,72 | 2.0 | 8764.0 | 666.0 | 01.März2047 | 300.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.455.151,45 | 2.0 | 2.0 | 578.0 | 18.Okt.2034 | 725.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.453.672,32 | 2.0 | 12163.0 | 1025.0 | 25.Okt.2038 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.453.006,58 | 2.0 | 11669.0 | 107.0 | 21.Juli2026 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.453.390,11 | 2.0 | 7147.0 | 421.0 | 01.Dez.2029 | 225.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.449.858,23 | 2.0 | 12249.0 | 271.0 | 25.Feb.2028 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.447.919,02 | 2.0 | 6671.0 | 176.0 | 21.Apr.2027 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.445.660,88 | 2.0 | 56.0 | 2073.0 | 20.März2054 | 180.0 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.446.139,63 | 2.0 | 7917.0 | 756.0 | 01.März2051 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.443.325,06 | 2.0 | 6132.0 | 1922.0 | 01.Dez.2055 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.441.632,17 | 2.0 | 6.0 | 1823.0 | 10.März2049 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.438.943,07 | 2.0 | 2409.0 | 379.0 | 15.Aug.2029 | 388.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.439.499,59 | 2.0 | 11575.0 | 367.0 | 12.Apr.2029 | 210.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.435.546,65 | 2.0 | 1974.0 | 1055.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.434.562,04 | 2.0 | 50.0 | 2226.0 | 20.März2055 | 140.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.415.535,44 | 2.0 | 8743.0 | 691.0 | 23.Juni2025 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.413.631,45 | 2.0 | 69.0 | 419.0 | 20.Sept.2029 | 70.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.411.742,85 | 2.0 | 9021.0 | 620.0 | 20.Jan.2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.409.207,91 | 2.0 | 56.0 | 2052.0 | 20.Sept.2053 | 180.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.407.778,08 | 2.0 | 8739.0 | 692.0 | 21.Juli2025 | 300.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.403.542,73 | 2.0 | 7913.0 | 731.0 | 01.Mai2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.402.383,97 | 2.0 | 11784.0 | 400.0 | 05.Okt.2029 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.397.054,92 | 2.0 | 11582.0 | 1690.0 | 31.Okt.2054 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.391.342,68 | 2.0 | 434.0 | 827.0 | 13.Nov.2042 | 775.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.382.432,00 | 2.0 | 9981.0 | 449.0 | 01.Juni2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.381.017,52 | 2.0 | 66.0 | 1440.0 | 20.Sept.2042 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.377.816,03 | 2.0 | 72.0 | 640.0 | 20.März2032 | 160.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.375.866,63 | 2.0 | 6361.0 | 2411.0 | 25.Mai2066 | 175.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.372.650,79 | 2.0 | 7357.0 | 212.0 | 01.Sept.2027 | 275.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.371.624,98 | 2.0 | 6753.0 | 655.0 | 21.Apr.2033 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.369.051,04 | 2.0 | 11826.0 | 374.0 | 23.Mai2029 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.369.123,47 | 2.0 | 68.0 | 1364.0 | 20.Sept.2041 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.366.775,67 | 2.0 | 60.0 | 1628.0 | 20.Dez.2044 | 150.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.365.511,40 | 2.0 | 10709.0 | 417.0 | 15.Sept.2029 | 50.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.363.041,88 | 2.0 | 2659.0 | 187.0 | 25.Mai2027 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.361.586,45 | 2.0 | 6288.0 | 1712.0 | 31.Jan.2046 | 88.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.358.391,34 | 2.0 | 9758.0 | 557.0 | 01.Dez.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.357.248,85 | 2.0 | 40.0 | 2622.0 | 20.März2058 | 80.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.355.379,68 | 2.0 | 11673.0 | 686.0 | 20.Feb.2033 | 290.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.352.501,91 | 2.0 | 8299.0 | 691.0 | 01.Juli2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.347.976,72 | 2.0 | 63.0 | 1537.0 | 20.Dez.2043 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.345.125,64 | 2.0 | 9.0 | 1841.0 | 10.Sept.2053 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.343.787,07 | 2.0 | 1.0 | 541.0 | 15.Apr.2032 | 638.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.338.971,23 | 2.0 | 11657.0 | 696.0 | 22.Juni2033 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.337.858,42 | 2.0 | 11530.0 | 223.0 | 04.Okt.2027 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.330.624,26 | 2.0 | 11541.0 | 685.0 | 04.Feb.2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.327.777,36 | 2.0 | 6312.0 | 2058.0 | 31.Okt.2050 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.324.370,82 | 2.0 | 13030.0 | 330.0 | 31.Jan.2029 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.322.835,39 | 2.0 | 7.0 | 332.0 | 10.Dez.2028 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.320.586,30 | 2.0 | 11561.0 | 106.0 | 15.Juli2026 | 210.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.316.562,26 | 2.0 | 2261.0 | 533.0 | 15.Apr.2031 | 263.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.316.054,92 | 2.0 | 9454.0 | 651.0 | 01.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.310.955,97 | 2.0 | 9897.0 | 1031.0 | 15.Feb.2040 | 463.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.308.227,25 | 2.0 | 9043.0 | 661.0 | 20.Sept.2049 | 350.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.306.263,18 | 2.0 | 10454.0 | 323.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.297.029,21 | 2.0 | 73.0 | 592.0 | 20.Sept.2031 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.296.128,03 | 2.0 | 7.0 | 1495.0 | 10.Dez.2044 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.291.769,36 | 2.0 | 10218.0 | 149.0 | 23.Juni2025 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.288.310,44 | 2.0 | 1948.0 | 1631.0 | 22.Okt.2048 | 408.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.286.133,39 | 2.0 | 2372.0 | 612.0 | 15.Juli2032 | 358.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.281.817,64 | 2.0 | 1.0 | 884.0 | 15.Apr.2040 | 750.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.280.339,56 | 2.0 | 11741.0 | 403.0 | 11.Okt.2029 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 2.280.404,97 | 2.0 | 10213.0 | 157.0 | 21.Juli2025 | 650.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.272.985,16 | 2.0 | 2598.0 | 906.0 | 07.Apr.2037 | 476.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.273.642,99 | 2.0 | 50.0 | 1956.0 | 20.Sept.2047 | 80.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.271.675,97 | 2.0 | 11624.0 | 125.0 | 24.Sept.2026 | 250.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.268.288,12 | 2.0 | 11663.0 | 122.0 | 17.Sept.2026 | 270.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.268.913,91 | 2.0 | 12030.0 | 1592.0 | 01.Okt.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.256.317,60 | 2.0 | 60.0 | 1946.0 | 20.März2052 | 200.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.255.173,35 | 2.0 | 10012.0 | 427.0 | 01.März2053 | 550.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.253.024,48 | 2.0 | 8613.0 | 694.0 | 01.Apr.2052 | 300.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.244.219,58 | 2.0 | 10159.0 | 366.0 | 01.Apr.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.243.631,39 | 2.0 | 47.0 | 2070.0 | 20.Dez.2048 | 70.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.242.383,67 | 2.0 | 345.0 | 546.0 | 20.Juni2031 | 365.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.242.314,04 | 2.0 | 10148.0 | 381.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.234.977,31 | 2.0 | 57.0 | 1534.0 | 20.Juni2042 | 90.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.232.847,00 | 2.0 | 9773.0 | 1627.0 | 04.Feb.2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.231.909,40 | 2.0 | 75.0 | 1023.0 | 20.März2037 | 240.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.228.654,05 | 2.0 | 7551.0 | 364.0 | 15.Juni2029 | 370.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.228.956,45 | 2.0 | 8229.0 | 729.0 | 01.März2052 | 250.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.229.045,96 | 2.0 | 10148.0 | 374.0 | 01.Aug.2053 | 600.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.227.523,10 | 2.0 | 1109.0 | 363.0 | 02.Mai2029 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.224.702,99 | 2.0 | 7838.0 | 1238.0 | 15.Mai2042 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.219.355,99 | 2.0 | 9122.0 | 1821.0 | 04.Okt.2052 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.217.961,15 | 2.0 | 11439.0 | 101.0 | 22.Juni2026 | 100.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.215.766,17 | 2.0 | 1.0 | 618.0 | 15.März2034 | 838.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.214.905,27 | 2.0 | 11107.0 | 302.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.201.980,55 | 2.0 | 10290.0 | 503.0 | 15.Juli2030 | 0.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.199.136,03 | 2.0 | 9757.0 | 649.0 | 01.Juni2053 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.196.590,68 | 2.0 | 14551.0 | 314.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.194.395,16 | 2.0 | 70.0 | 170.0 | 01.März2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.192.358,68 | 2.0 | 72.0 | 338.0 | 20.Dez.2028 | 190.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.188.423,05 | 2.0 | 435.0 | 831.0 | 30.Mai2035 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.188.628,56 | 2.0 | 9346.0 | 1539.0 | 01.März2047 | 270.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.180.055,99 | 2.0 | 9355.0 | 192.0 | 31.Mai2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.177.570,79 | 2.0 | 50.0 | 1919.0 | 20.März2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #88 | Schatzbriefe | 2.177.744,60 | 2.0 | 71.0 | 100.0 | 20.Juni2026 | 230.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.177.762,36 | 2.0 | 1500.0 | 759.0 | 25.Nov.2033 | 267.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 2.176.613,88 | 2.0 | 7.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.172.614,95 | 2.0 | 49.0 | 2189.0 | 20.Juni2053 | 120.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.172.784,94 | 2.0 | 11036.0 | 1018.0 | 01.März2038 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.167.796,84 | 2.0 | 10266.0 | 1460.0 | 01.Sept.2046 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.164.507,59 | 2.0 | 11307.0 | 2013.0 | 15.Aug.2056 | 290.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 2.163.285,32 | 2.0 | 7802.0 | 0.0 | nan | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.159.060,15 | 2.0 | 13248.0 | 108.0 | 22.Juli2026 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.156.747,95 | 2.0 | 50.0 | 2004.0 | 20.Sept.2048 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.155.174,34 | 2.0 | 7.0 | 241.0 | 10.Dez.2027 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.151.529,56 | 2.0 | 6.0 | 1324.0 | 10.Sept.2040 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 2.147.054,71 | 2.0 | 50.0 | 1932.0 | 20.Juni2047 | 80.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.146.115,55 | 2.0 | 11567.0 | 319.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 2.144.374,22 | 2.0 | 43.0 | 2231.0 | 20.Sept.2049 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.144.404,97 | 2.0 | 68.0 | 349.0 | 20.Dez.2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.143.850,11 | 2.0 | 49.0 | 1969.0 | 20.Dez.2047 | 80.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.127.732,42 | 2.0 | 2355.0 | 0.0 | nan | 0.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.127.882,97 | 2.0 | 1.0 | 637.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.128.179,79 | 2.0 | 65.0 | 1483.0 | 20.März2043 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.126.853,95 | 2.0 | 7326.0 | 733.0 | 01.Dez.2033 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.121.131,61 | 2.0 | 5507.0 | 2328.0 | 22.Okt.2071 | 163.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.116.523,88 | 2.0 | 10744.0 | 328.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.115.888,39 | 2.0 | 58.0 | 1709.0 | 20.Dez.2045 | 140.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.116.398,14 | 2.0 | 10745.0 | 1746.0 | 22.Juni2055 | 350.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 2.113.258,98 | 2.0 | 2.0 | 473.0 | 09.Feb.2033 | 1325.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.110.175,34 | 2.0 | 6653.0 | 607.0 | 01.Dez.2031 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.110.889,49 | 2.0 | 44.0 | 2234.0 | 20.Sept.2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.103.472,03 | 2.0 | 44.0 | 2209.0 | 20.Dez.2050 | 70.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.104.040,59 | 2.0 | 6382.0 | 1929.0 | 22.Juli2057 | 175.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.101.408,01 | 2.0 | 2577.0 | 686.0 | 12.Aug.2034 | 540.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.099.213,66 | 2.0 | 9765.0 | 489.0 | 01.Jan.2053 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.091.779,34 | 2.0 | 6281.0 | 2168.0 | 12.Apr.2052 | 100.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.089.889,57 | 2.0 | 9521.0 | 573.0 | 01.Okt.2052 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.084.726,82 | 2.0 | 10596.0 | 495.0 | 01.Aug.2030 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.081.430,29 | 2.0 | 8.0 | 1314.0 | 10.Sept.2042 | 325.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.079.647,60 | 2.0 | 12461.0 | 600.0 | 28.März2032 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.078.969,19 | 2.0 | 12535.0 | 1165.0 | 28.März2041 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.076.831,95 | 2.0 | 10049.0 | 1599.0 | 25.Juni2049 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 2.073.529,59 | 2.0 | 47.0 | 1954.0 | 20.Sept.2046 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.074.361,79 | 2.0 | 5758.0 | 841.0 | 21.Juni2035 | 275.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.066.520,49 | 2.0 | 9247.0 | 393.0 | 01.Aug.2036 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 2.065.371,52 | 2.0 | 43.0 | 2206.0 | 20.Juni2049 | 40.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.066.260,83 | 2.0 | 7742.0 | 137.0 | 01.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.064.054,36 | 2.0 | 10054.0 | 404.0 | 30.Nov.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 2.059.351,36 | 2.0 | 71.0 | 149.0 | 20.Dez.2026 | 210.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.057.174,98 | 2.0 | 9638.0 | 601.0 | 20.Juni2048 | 450.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.048.596,26 | 2.0 | 2230.0 | 503.0 | 25.Okt.2030 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.048.807,95 | 2.0 | 10412.0 | 1741.0 | 22.Juni2054 | 330.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.041.936,85 | 2.0 | 1013.0 | 439.0 | 30.Apr.2030 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.039.289,31 | 2.0 | 12285.0 | 201.0 | 15.Juni2027 | 0.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.036.419,35 | 2.0 | 11313.0 | 105.0 | 06.Juli2026 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.034.381,48 | 2.0 | 10029.0 | 112.0 | 15.Aug.2026 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 2.033.445,33 | 2.0 | 45.0 | 1984.0 | 20.Juni2046 | 30.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.034.188,53 | 2.0 | 11301.0 | 1066.0 | 15.Feb.2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.025.627,14 | 2.0 | 11489.0 | 699.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 2.018.560,28 | 2.0 | 53.0 | 2099.0 | 20.Dez.2053 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 2.015.276,53 | 2.0 | 42.0 | 2247.0 | 20.Dez.2049 | 40.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.008.010,85 | 2.0 | 11693.0 | 292.0 | 04.Juli2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.007.259,22 | 2.0 | 33.0 | 2931.0 | 20.März2060 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.006.265,68 | 2.0 | 7155.0 | 1634.0 | 01.Dez.2055 | 440.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.002.471,05 | 2.0 | 10397.0 | 277.0 | 01.Jan.2054 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.001.398,75 | 2.0 | 11157.0 | 1290.0 | 15.Mai2041 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.998.342,47 | 2.0 | 71.0 | 661.0 | 20.Juni2032 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.993.817,65 | 2.0 | 7361.0 | 182.0 | 01.Mai2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.980.587,55 | 2.0 | 48.0 | 1945.0 | 20.Dez.2046 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.975.344,70 | 2.0 | 6.0 | 1360.0 | 10.Sept.2041 | 188.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.968.478,10 | 2.0 | 8.0 | 721.0 | 10.Dez.2033 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.968.509,33 | 2.0 | 6999.0 | 672.0 | 01.Dez.2032 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.968.594,37 | 2.0 | 71.0 | 708.0 | 20.Dez.2032 | 140.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.967.021,35 | 2.0 | 521.0 | 113.0 | 03.Sept.2026 | 700.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.961.292,34 | 2.0 | 11510.0 | 196.0 | 10.Juni2027 | 170.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.960.728,73 | 2.0 | 10704.0 | 1135.0 | 22.Apr.2039 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.958.538,26 | 2.0 | 68.0 | 348.0 | 20.Dez.2028 | 30.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.956.458,25 | 2.0 | 10851.0 | 362.0 | 20.Feb.2029 | 50.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.956.429,50 | 2.0 | 10019.0 | 455.0 | 01.Dez.2052 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.951.995,83 | 2.0 | 9504.0 | 927.0 | 10.Apr.2035 | 88.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.938.746,14 | 2.0 | 6206.0 | 1883.0 | 31.Juli2053 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.937.571,52 | 2.0 | 1065.0 | 538.0 | 18.Juni2031 | 300.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.931.377,50 | 2.0 | 8417.0 | 2083.0 | 01.März2067 | 280.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.930.957,88 | 2.0 | 9620.0 | 1065.0 | 15.Mai2040 | 438.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 1.929.694,05 | 2.0 | 8212.0 | 680.0 | 01.März2052 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.928.376,41 | 2.0 | 12052.0 | 510.0 | 19.Juli2030 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.927.128,15 | 2.0 | 6374.0 | 315.0 | 20.Okt.2028 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.923.532,36 | 2.0 | 1419.0 | 180.0 | 15.Apr.2027 | 248.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.922.551,02 | 2.0 | 7509.0 | 1259.0 | 15.Aug.2042 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.919.291,83 | 2.0 | 7291.0 | 598.0 | 01.März2032 | 300.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.908.317,44 | 2.0 | 9312.0 | 600.0 | 20.Feb.2050 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.909.157,50 | 2.0 | 11760.0 | 238.0 | 06.Dez.2027 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.909.061,79 | 2.0 | 4878.0 | 2033.0 | 01.Dez.2053 | 175.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.908.887,92 | 2.0 | 6273.0 | 793.0 | 22.Aug.2035 | 450.0 |
| FNMA5073 | FNMA 30YR UMBS | Agency Fixed Rate | 1.905.802,33 | 2.0 | 10127.0 | 349.0 | 01.Juli2053 | 600.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.903.934,60 | 2.0 | 2374.0 | 459.0 | 31.März2030 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.900.458,19 | 2.0 | 5410.0 | 2319.0 | 25.Mai2053 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.899.872,79 | 2.0 | 380.0 | 871.0 | 12.Dez.2037 | 426.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 1.893.230,32 | 2.0 | 9232.0 | 420.0 | 01.Mai2037 | 250.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.888.575,46 | 2.0 | 10390.0 | 267.0 | 01.Dez.2053 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.887.316,38 | 2.0 | 42.0 | 2516.0 | 20.März2057 | 90.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.887.324,10 | 2.0 | 2286.0 | 12.0 | 28.Juli2025 | 365.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.879.936,95 | 2.0 | 12839.0 | 933.0 | 15.Jan.2037 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.880.438,49 | 2.0 | 1474.0 | 454.0 | 17.Apr.2030 | 296.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.877.540,32 | 2.0 | 1548.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.878.352,09 | 2.0 | 71.0 | 1314.0 | 20.März2041 | 220.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.874.002,25 | 2.0 | 11684.0 | 1425.0 | 12.Okt.2045 | 375.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.874.052,23 | 2.0 | 5880.0 | 90.0 | 15.Mai2026 | 50.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.873.901,76 | 2.0 | 10404.0 | 285.0 | 01.Okt.2053 | 650.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.872.909,15 | 2.0 | 11515.0 | 686.0 | 15.Jan.2033 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.873.732,02 | 2.0 | 10154.0 | 402.0 | 31.Dez.2029 | 438.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.871.813,36 | 2.0 | 11595.0 | 764.0 | 20.Feb.2034 | 290.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.869.410,15 | 2.0 | 6338.0 | 2200.0 | 20.März2051 | 75.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.869.368,58 | 2.0 | 9054.0 | 405.0 | 01.März2036 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.869.142,62 | 2.0 | 36.0 | 2846.0 | 20.März2061 | 70.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.869.290,31 | 2.0 | 10180.0 | 396.0 | 01.Apr.2055 | 600.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.865.269,56 | 2.0 | 8211.0 | 1571.0 | 01.März2046 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.864.431,55 | 2.0 | 7.0 | 1906.0 | 10.März2052 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.861.501,86 | 2.0 | 10256.0 | 877.0 | 15.Feb.2037 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.856.329,59 | 2.0 | 8.0 | 1329.0 | 10.Sept.2043 | 388.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.855.673,23 | 2.0 | 9626.0 | 576.0 | 01.Juli2048 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.853.268,21 | 2.0 | 11478.0 | 807.0 | 20.Okt.2034 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.842.077,93 | 2.0 | 1532.0 | 545.0 | 24.Mai2031 | 352.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.840.136,74 | 2.0 | 9800.0 | 1012.0 | 15.Aug.2039 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.834.255,87 | 2.0 | 1494.0 | 394.0 | 20.Sept.2029 | 345.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 1.830.000,40 | 2.0 | 6499.0 | 0.0 | nan | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.828.869,80 | 2.0 | 6321.0 | 1374.0 | 02.Juni2045 | 345.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.827.858,88 | 2.0 | 7832.0 | 758.0 | 01.Juni2051 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.823.891,93 | 2.0 | 7250.0 | 98.0 | 15.Juni2026 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.821.251,30 | 2.0 | 11015.0 | 1794.0 | 25.Mai2056 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.818.935,20 | 2.0 | 68.0 | 1397.0 | 20.März2042 | 200.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.816.151,78 | 2.0 | 10071.0 | 723.0 | 29.Mai2034 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.815.878,41 | 2.0 | 61.0 | 1987.0 | 20.Juni2054 | 220.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.812.621,44 | 2.0 | 11187.0 | 191.0 | 15.Mai2027 | 20.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.813.122,51 | 2.0 | 10050.0 | 621.0 | 17.Okt.2031 | 30.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.811.500,41 | 2.0 | 12073.0 | 575.0 | 19.März2031 | 13.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.808.469,79 | 2.0 | 9335.0 | 629.0 | 20.Apr.2048 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.794.929,58 | 2.0 | 10789.0 | 514.0 | 31.Okt.2030 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.791.590,74 | 2.0 | 11851.0 | 883.0 | 12.Dez.2035 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.791.097,24 | 2.0 | 5608.0 | 682.0 | 21.Nov.2032 | 175.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.788.962,65 | 2.0 | 10842.0 | 294.0 | 02.Juni2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.788.026,98 | 2.0 | 72.0 | 363.0 | 20.März2029 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.784.761,65 | 2.0 | 9828.0 | 943.0 | 15.Feb.2038 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.784.777,40 | 2.0 | 7408.0 | 135.0 | 01.Nov.2026 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.782.258,77 | 2.0 | 76.0 | 791.0 | 20.März2034 | 240.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.780.969,98 | 2.0 | 999.0 | 430.0 | 12.Nov.2029 | 75.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.779.083,98 | 2.0 | 7308.0 | 414.0 | 15.Dez.2029 | 290.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.777.234,11 | 2.0 | 9809.0 | 393.0 | 09.Okt.2029 | 363.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.774.567,61 | 2.0 | 1.0 | 679.0 | 15.Juni2035 | 750.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.774.878,42 | 2.0 | 7.0 | 2035.0 | 10.März2055 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.769.526,40 | 2.0 | 1454.0 | 247.0 | 08.Jan.2028 | 340.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.766.637,36 | 2.0 | 6325.0 | 1646.0 | 01.Dez.2048 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.762.809,96 | 2.0 | 352.0 | 626.0 | 25.Juni2032 | 377.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.760.093,53 | 2.0 | 5868.0 | 358.0 | 20.Apr.2029 | 300.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.757.482,07 | 2.0 | 2.0 | 394.0 | 18.Sept.2030 | 775.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.757.549,08 | 2.0 | 7395.0 | 780.0 | 14.Juli2025 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.744.497,59 | 2.0 | 11544.0 | 207.0 | 01.Aug.2027 | 205.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.744.966,34 | 2.0 | 2407.0 | 555.0 | 08.Okt.2031 | 380.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.744.209,54 | 2.0 | 2645.0 | 975.0 | 08.Juni2038 | 489.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.742.500,88 | 2.0 | 11804.0 | 812.0 | 23.Feb.2035 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.739.440,96 | 2.0 | 11588.0 | 192.0 | 01.Juni2027 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.736.467,85 | 2.0 | 345.0 | 1523.0 | 17.Juni2047 | 314.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.735.742,96 | 2.0 | 8059.0 | 1957.0 | 15.Mai2050 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.736.090,68 | 2.0 | 8478.0 | 715.0 | 01.Sept.2033 | 338.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.733.122,26 | 2.0 | 10169.0 | 365.0 | 01.Sept.2053 | 600.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.732.165,90 | 2.0 | 8172.0 | 726.0 | 01.Jan.2051 | 250.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 1.729.623,91 | 2.0 | 11506.0 | 691.0 | 20.März2033 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.727.165,20 | 2.0 | 55.0 | 2098.0 | 20.März2054 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.727.186,92 | 2.0 | 7500.0 | 745.0 | 02.Juni2034 | 415.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.725.140,20 | 2.0 | 6193.0 | 931.0 | 21.Apr.2037 | 375.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.724.128,35 | 2.0 | 10776.0 | 323.0 | 15.Sept.2028 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.723.648,54 | 2.0 | 9171.0 | 629.0 | 21.Juli2025 | 400.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.722.217,99 | 2.0 | 8865.0 | 691.0 | 20.Aug.2046 | 300.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.721.198,65 | 2.0 | 6145.0 | 174.0 | 15.Apr.2027 | 450.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.721.274,79 | 2.0 | 8340.0 | 694.0 | 01.Sept.2050 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.718.286,86 | 2.0 | 72.0 | 501.0 | 20.Sept.2030 | 180.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.717.230,57 | 1.0 | 10326.0 | 240.0 | 01.Nov.2053 | 650.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.717.345,03 | 1.0 | 9482.0 | 589.0 | 01.Juni2052 | 450.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.715.618,49 | 1.0 | 9253.0 | 551.0 | 01.März2046 | 350.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.714.922,41 | 1.0 | 9171.0 | 629.0 | 23.Juni2025 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.713.301,90 | 1.0 | 7439.0 | 1623.0 | 02.Dez.2055 | 460.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.706.663,93 | 1.0 | 7327.0 | 1376.0 | 15.Aug.2045 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.701.860,28 | 1.0 | 2335.0 | 405.0 | 29.Apr.2030 | 800.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.696.655,91 | 1.0 | 8055.0 | 1206.0 | 15.Nov.2041 | 313.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.694.357,28 | 1.0 | 361.0 | 1373.0 | 17.Juni2043 | 345.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.691.505,12 | 1.0 | 1056.0 | 463.0 | 23.Mai2030 | 279.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.673.505,87 | 1.0 | 10780.0 | 361.0 | 15.Feb.2029 | 45.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.672.473,48 | 1.0 | 2377.0 | 269.0 | 20.Apr.2028 | 352.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.670.649,21 | 1.0 | 9970.0 | 1069.0 | 15.Feb.2041 | 475.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.669.559,71 | 1.0 | 6160.0 | 407.0 | 22.Okt.2029 | 250.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.664.622,51 | 1.0 | 10324.0 | 213.0 | 04.Nov.2027 | 735.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.665.044,03 | 1.0 | 2156.0 | 629.0 | 25.Apr.2032 | 175.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.663.127,29 | 1.0 | 5220.0 | 631.0 | 15.Mai2032 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.661.813,02 | 1.0 | 10721.0 | 338.0 | 09.Nov.2028 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.660.293,13 | 1.0 | 7640.0 | 1845.0 | 22.Juni2050 | 170.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.655.628,64 | 1.0 | 9912.0 | 795.0 | 01.Dez.2035 | 494.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.649.476,76 | 1.0 | 75.0 | 889.0 | 20.Juni2035 | 230.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.650.413,16 | 1.0 | 6002.0 | 786.0 | 15.Mai2035 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.648.996,97 | 1.0 | 2621.0 | 1198.0 | 15.Okt.2042 | 470.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.649.010,23 | 1.0 | 11147.0 | 1372.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.649.184,33 | 1.0 | 58.0 | 2008.0 | 20.März2053 | 190.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.646.295,41 | 1.0 | 9435.0 | 401.0 | 17.Juli2025 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.644.338,66 | 1.0 | 8.0 | 573.0 | 10.Dez.2031 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.643.334,72 | 1.0 | 11570.0 | 771.0 | 22.Juni2034 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.640.782,06 | 1.0 | 7.0 | 522.0 | 10.Dez.2030 | 150.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.641.204,05 | 1.0 | 11373.0 | 133.0 | 20.Okt.2026 | 75.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.638.729,44 | 1.0 | 1470.0 | 454.0 | 17.Apr.2030 | 292.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.629.870,68 | 1.0 | 1.0 | 1095.0 | 15.Mai2048 | 738.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.630.354,90 | 1.0 | 7663.0 | 1498.0 | 30.Juli2042 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.629.318,68 | 1.0 | 11713.0 | 469.0 | 30.Juli2030 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.628.431,97 | 1.0 | 11967.0 | 1070.0 | 01.Okt.2039 | 415.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.625.698,39 | 1.0 | 10138.0 | 370.0 | 01.Nov.2053 | 600.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.622.213,18 | 1.0 | 528.0 | 233.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.621.688,44 | 1.0 | 73.0 | 428.0 | 20.Dez.2029 | 210.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.620.655,80 | 1.0 | 7240.0 | 787.0 | 15.Dez.2034 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.611.242,65 | 1.0 | 7316.0 | 686.0 | 02.Juni2033 | 365.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.609.616,36 | 1.0 | 10935.0 | 1034.0 | 04.Dez.2037 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.609.913,94 | 1.0 | 11443.0 | 1256.0 | 23.Feb.2043 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.599.565,21 | 1.0 | 11373.0 | 107.0 | 15.Juli2026 | 50.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.595.599,15 | 1.0 | 10199.0 | 369.0 | 01.Aug.2053 | 600.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.595.782,60 | 1.0 | 9238.0 | 411.0 | 01.März2037 | 250.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.591.788,55 | 1.0 | 9237.0 | 596.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.589.573,40 | 1.0 | 68.0 | 834.0 | 20.März2034 | 100.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.584.135,30 | 1.0 | 12186.0 | 365.0 | 05.Feb.2029 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.580.146,06 | 1.0 | 2593.0 | 720.0 | 25.Okt.2034 | 500.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.576.755,38 | 1.0 | 12129.0 | 437.0 | 26.Okt.2029 | 0.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 1.570.750,66 | 1.0 | 2778.0 | 0.0 | nan | 0.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.568.053,16 | 1.0 | 11741.0 | 373.0 | 25.Juni2029 | 288.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.564.802,92 | 1.0 | 522.0 | 515.0 | 16.Juni2031 | 620.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.564.809,71 | 1.0 | 5201.0 | 1218.0 | 21.Mai2041 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.561.007,92 | 1.0 | 9072.0 | 959.0 | 15.Mai2035 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.556.139,49 | 1.0 | 5052.0 | 2100.0 | 22.Okt.2050 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.551.570,83 | 1.0 | 11929.0 | 465.0 | 07.Juni2030 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.550.332,52 | 1.0 | 6.0 | 1641.0 | 10.März2046 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.545.239,79 | 1.0 | 11099.0 | 1298.0 | 30.Juli2043 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.545.468,97 | 1.0 | 6431.0 | 1642.0 | 02.Dez.2053 | 375.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.542.802,44 | 1.0 | 9944.0 | 479.0 | 01.Nov.2054 | 550.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.542.055,60 | 1.0 | 7268.0 | 698.0 | 01.Sept.2033 | 360.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.539.517,43 | 1.0 | 1.0 | 429.0 | 15.Sept.2030 | 700.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.537.591,70 | 1.0 | 316.0 | 610.0 | 17.Dez.2031 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.537.587,92 | 1.0 | 11749.0 | 265.0 | 15.März2028 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.535.386,79 | 1.0 | 8022.0 | 1206.0 | 15.Feb.2042 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.535.335,24 | 1.0 | 11743.0 | 617.0 | 31.März2032 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.534.426,95 | 1.0 | 10383.0 | 1905.0 | 15.Apr.2055 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.533.498,67 | 1.0 | 7195.0 | 285.0 | 01.Juni2028 | 200.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.529.420,22 | 1.0 | 11663.0 | 97.0 | 18.Juni2026 | 290.0 |
| COLTES | COLOMBIA REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.530.000,22 | 1.0 | 2.0 | 257.0 | 28.Apr.2028 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.517.945,18 | 1.0 | 8.0 | 303.0 | 10.Sept.2028 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.517.153,35 | 1.0 | 1511.0 | 277.0 | 11.Mai2028 | 465.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.512.802,06 | 1.0 | 9442.0 | 1562.0 | 18.Feb.2045 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.511.012,06 | 1.0 | 8188.0 | 1374.0 | 15.Jan.2040 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.507.928,55 | 1.0 | 7.0 | 97.0 | 10.Juni2026 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.504.836,82 | 1.0 | 11760.0 | 294.0 | 28.Juli2028 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.503.829,21 | 1.0 | 2443.0 | 1050.0 | 18.Apr.2039 | 405.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.504.640,43 | 1.0 | 1.0 | 810.0 | 15.Juni2038 | 713.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.500.965,29 | 1.0 | 7.0 | 259.0 | 10.März2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.499.460,12 | 1.0 | 73.0 | 408.0 | 20.Sept.2029 | 210.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.496.099,65 | 1.0 | 20.0 | 754.0 | 22.Juni2034 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.492.238,73 | 1.0 | 2681.0 | 359.0 | 25.Juli2029 | 475.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.490.642,38 | 1.0 | 2397.0 | 230.0 | 16.Nov.2027 | 390.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.489.511,84 | 1.0 | 8099.0 | 1474.0 | 11.Apr.2042 | 115.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.488.160,30 | 1.0 | 7678.0 | 319.0 | 15.Dez.2028 | 425.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.487.576,81 | 1.0 | 1.0 | 648.0 | 15.März2034 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.485.384,59 | 1.0 | 44.0 | 2210.0 | 20.Juni2050 | 60.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.482.709,91 | 1.0 | 6887.0 | 1632.0 | 02.Dez.2054 | 415.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.481.692,20 | 1.0 | 10329.0 | 642.0 | 20.Feb.2032 | 90.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.479.189,13 | 1.0 | 1347.0 | 636.0 | 15.Nov.2031 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.477.814,61 | 1.0 | 10870.0 | 1693.0 | 22.Okt.2063 | 400.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.477.401,95 | 1.0 | 9768.0 | 658.0 | 01.Okt.2052 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.474.182,82 | 1.0 | 8403.0 | 1254.0 | 15.Feb.2044 | 363.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.471.556,79 | 1.0 | 1914.0 | 1557.0 | 24.Juli2047 | 405.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.469.413,95 | 1.0 | 9772.0 | 320.0 | 16.Nov.2028 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.468.610,27 | 1.0 | 1040.0 | 139.0 | 12.Nov.2026 | 100.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.467.342,90 | 1.0 | 11929.0 | 536.0 | 27.Juni2031 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.467.800,43 | 1.0 | 63.0 | 1870.0 | 20.März2051 | 220.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.461.721,67 | 1.0 | 1431.0 | 294.0 | 15.Juli2028 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.459.986,89 | 1.0 | 10069.0 | 552.0 | 10.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.457.251,49 | 1.0 | 11529.0 | 759.0 | 16.Jan.2034 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.454.470,13 | 1.0 | 2231.0 | 634.0 | 31.Juli2034 | 710.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.453.389,83 | 1.0 | 1.0 | 455.0 | 15.Juli2031 | 950.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.447.265,77 | 1.0 | 1691.0 | 868.0 | 22.Sept.2035 | 374.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.446.260,93 | 1.0 | 10147.0 | 405.0 | 16.Jan.2030 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.433.971,52 | 1.0 | 1.0 | 1195.0 | 15.Juli2054 | 688.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.432.528,86 | 1.0 | 8644.0 | 699.0 | 01.Dez.2049 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.429.478,64 | 1.0 | 9852.0 | 647.0 | 09.Jan.2032 | 13.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.426.922,51 | 1.0 | 9950.0 | 962.0 | 15.Mai2038 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.425.574,37 | 1.0 | 8132.0 | 357.0 | 01.Juni2029 | 575.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.423.261,03 | 1.0 | 10889.0 | 347.0 | 15.Jan.2029 | 125.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.420.561,97 | 1.0 | 6.0 | 1012.0 | 10.Sept.2036 | 150.0 |
| THB | THB CASH | Cash und/oder Derivate | 1.410.548,05 | 1.0 | 308.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.409.869,87 | 1.0 | 11372.0 | 199.0 | 30.Juni2027 | 125.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.409.516,98 | 1.0 | 489.0 | 720.0 | 14.Apr.2034 | 490.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.409.158,17 | 1.0 | 11703.0 | 368.0 | 26.Apr.2029 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.406.331,86 | 1.0 | 12061.0 | 919.0 | 01.Feb.2037 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.404.946,09 | 1.0 | 34.0 | 2866.0 | 20.März2059 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.402.543,46 | 1.0 | 7.0 | 559.0 | 10.Juni2031 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.400.781,79 | 1.0 | 9431.0 | 1094.0 | 15.Nov.2040 | 425.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.401.837,46 | 1.0 | 2601.0 | 309.0 | 28.Sept.2028 | 225.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.400.894,93 | 1.0 | 11627.0 | 273.0 | 11.Apr.2028 | 238.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.399.197,16 | 1.0 | 11473.0 | 765.0 | 10.März2034 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.397.714,22 | 1.0 | 7307.0 | 1501.0 | 04.Juli2041 | 45.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.398.058,09 | 1.0 | 7398.0 | 2242.0 | 22.Juni2066 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.396.711,91 | 1.0 | 73.0 | 565.0 | 20.Juni2031 | 190.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.395.356,66 | 1.0 | 11535.0 | 439.0 | 13.Feb.2030 | 245.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.394.065,80 | 1.0 | 7652.0 | 747.0 | 01.Sept.2034 | 445.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.392.383,57 | 1.0 | 10711.0 | 356.0 | 15.Jan.2029 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.389.634,72 | 1.0 | 11670.0 | 686.0 | 16.Feb.2033 | 288.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.389.071,09 | 1.0 | 3607.0 | 2800.0 | 22.Okt.2061 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.386.820,00 | 1.0 | 7694.0 | 915.0 | 02.Juni2037 | 470.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.386.676,32 | 1.0 | 8390.0 | 690.0 | 21.Juli2025 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.383.767,63 | 1.0 | 8393.0 | 689.0 | 23.Juni2025 | 250.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.382.414,54 | 1.0 | 9310.0 | 605.0 | 01.Apr.2050 | 400.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.380.296,49 | 1.0 | 888.0 | 487.0 | 19.Aug.2030 | 138.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.376.687,41 | 1.0 | 6689.0 | 137.0 | 17.Nov.2026 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.375.524,47 | 1.0 | 9720.0 | 1402.0 | 25.Mai2043 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.373.957,38 | 1.0 | 2503.0 | 1250.0 | 14.Aug.2043 | 429.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.371.373,14 | 1.0 | 9774.0 | 1108.0 | 22.Juni2038 | 190.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.371.923,14 | 1.0 | 9789.0 | 525.0 | 01.Okt.2052 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.370.535,73 | 1.0 | 7466.0 | 1388.0 | 15.Nov.2045 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.369.263,65 | 1.0 | 68.0 | 138.0 | 02.Nov.2026 | 30.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.366.005,75 | 1.0 | 8301.0 | 734.0 | 01.Nov.2050 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.362.295,56 | 1.0 | 5689.0 | 669.0 | 14.Apr.2033 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.359.544,20 | 1.0 | 2262.0 | 644.0 | 30.Apr.2032 | 130.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.358.922,53 | 1.0 | 9297.0 | 346.0 | 01.Okt.2035 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.352.261,36 | 1.0 | 12293.0 | 163.0 | 27.Jan.2027 | 0.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.350.160,33 | 1.0 | 27.0 | 256.0 | 23.März2028 | 450.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.347.787,97 | 1.0 | 12326.0 | 1360.0 | 15.Feb.2045 | 410.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.345.441,37 | 1.0 | 299.0 | 1426.0 | 17.Juni2042 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.344.146,97 | 1.0 | 58.0 | 1582.0 | 20.Juni2043 | 110.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.342.745,23 | 1.0 | 7356.0 | 1464.0 | 15.Sept.2040 | 25.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.341.048,84 | 1.0 | 441.0 | 163.0 | 10.Feb.2027 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.338.971,08 | 1.0 | 11745.0 | 776.0 | 18.März2033 | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.338.299,68 | 1.0 | 9050.0 | 1196.0 | 01.Feb.2046 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.337.793,24 | 1.0 | 59.0 | 1589.0 | 20.Dez.2043 | 130.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.336.544,80 | 1.0 | 11600.0 | 464.0 | 15.Mai2030 | 240.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.330.807,05 | 1.0 | 7823.0 | 96.0 | 01.Juni2026 | 213.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.329.927,89 | 1.0 | 12090.0 | 475.0 | 15.März2030 | 0.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.329.329,72 | 1.0 | 819.0 | 2563.0 | 15.Nov.2052 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.329.523,53 | 1.0 | 76.0 | 803.0 | 20.Juni2034 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.325.562,08 | 1.0 | 48.0 | 2033.0 | 20.Juni2048 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.324.353,72 | 1.0 | 13039.0 | 575.0 | 12.Jan.2032 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.324.381,21 | 1.0 | 6041.0 | 2193.0 | 01.Dez.2064 | 275.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.323.083,56 | 1.0 | 12480.0 | 3042.0 | 30.Mai2058 | 50.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.316.145,82 | 1.0 | 11869.0 | 745.0 | 06.März2034 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.315.810,37 | 1.0 | 5448.0 | 695.0 | 08.März2033 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.314.167,18 | 1.0 | 7847.0 | 1845.0 | 01.Sept.2052 | 215.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.311.983,79 | 1.0 | 491.0 | 456.0 | 30.Sept.2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.312.329,66 | 1.0 | 73.0 | 636.0 | 20.März2032 | 180.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.309.448,09 | 1.0 | 7559.0 | 1027.0 | 02.Juni2039 | 460.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.308.393,05 | 1.0 | 7920.0 | 723.0 | 01.Okt.2051 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.305.919,08 | 1.0 | 1.0 | 80.0 | 15.Apr.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.303.997,74 | 1.0 | 72.0 | 244.0 | 20.Dez.2027 | 210.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.304.081,67 | 1.0 | 10119.0 | 433.0 | 01.Mai2055 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.303.228,92 | 1.0 | 8462.0 | 1070.0 | 04.Juni2036 | 20.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.299.853,09 | 1.0 | 11679.0 | 676.0 | 12.Jan.2033 | 288.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.299.794,75 | 1.0 | 9628.0 | 2415.0 | 26.Aug.2049 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.297.442,32 | 1.0 | 10099.0 | 544.0 | 10.Okt.2031 | 438.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.296.301,19 | 1.0 | 9301.0 | 341.0 | 01.Juli2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.294.023,08 | 1.0 | 42.0 | 2271.0 | 20.März2050 | 40.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.294.077,87 | 1.0 | 9984.0 | 457.0 | 01.Apr.2054 | 550.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.292.471,28 | 1.0 | 974.0 | 163.0 | 17.Feb.2027 | 175.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.288.182,81 | 1.0 | 10226.0 | 399.0 | 01.Feb.2055 | 600.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.286.223,78 | 1.0 | 1254.0 | 199.0 | 29.Juni2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.284.436,98 | 1.0 | 75.0 | 1055.0 | 20.Sept.2037 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.284.567,86 | 1.0 | 10806.0 | 655.0 | 16.Juli2032 | 165.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.283.133,16 | 1.0 | 10348.0 | 464.0 | 20.Feb.2030 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.280.334,74 | 1.0 | 9982.0 | 831.0 | 15.Apr.2034 | 113.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.277.120,76 | 1.0 | 2533.0 | 1592.0 | 31.März2053 | 446.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.276.144,21 | 1.0 | 2541.0 | 695.0 | 07.Nov.2033 | 464.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.276.388,35 | 1.0 | 1671.0 | 2889.0 | 25.März2074 | 265.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.276.613,70 | 1.0 | 12046.0 | 107.0 | 30.Juli2026 | 590.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.274.771,56 | 1.0 | 319.0 | 290.0 | 17.Juni2028 | 265.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.273.568,48 | 1.0 | 2460.0 | 354.0 | 30.Apr.2029 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.273.202,83 | 1.0 | 12598.0 | 262.0 | 28.März2028 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.269.634,10 | 1.0 | 7389.0 | 157.0 | 01.Feb.2027 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.267.863,43 | 1.0 | 11759.0 | 703.0 | 15.Juli2033 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.266.987,71 | 1.0 | 11593.0 | 1629.0 | 15.Juni2054 | 413.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.266.393,32 | 1.0 | 7441.0 | 610.0 | 02.Juni2032 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.264.562,97 | 1.0 | 7874.0 | 1712.0 | 22.Juni2047 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.263.782,60 | 1.0 | 5491.0 | 611.0 | 21.Nov.2031 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.260.809,89 | 1.0 | 10272.0 | 355.0 | 15.Juni2029 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.260.056,39 | 1.0 | 7777.0 | 971.0 | 01.Aug.2036 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.257.921,10 | 1.0 | 2383.0 | 530.0 | 29.Sept.2032 | 825.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.257.395,73 | 1.0 | 10990.0 | 796.0 | 18.Apr.2034 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.254.921,63 | 1.0 | 11676.0 | 380.0 | 16.Juli2029 | 263.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.254.254,13 | 1.0 | 1508.0 | 370.0 | 20.Mai2029 | 386.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.252.771,94 | 1.0 | 13674.0 | 246.0 | 31.Jan.2028 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.251.343,16 | 1.0 | 44.0 | 2156.0 | 20.März2049 | 50.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.251.009,64 | 1.0 | 10340.0 | 291.0 | 01.Feb.2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.246.474,98 | 1.0 | 10385.0 | 454.0 | 16.Jan.2030 | 5.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.246.842,49 | 1.0 | 1.0 | 272.0 | 15.Juli2028 | 588.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.243.813,64 | 1.0 | 6485.0 | 758.0 | 20.Feb.2035 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.241.943,10 | 1.0 | 6201.0 | 1503.0 | 01.Dez.2048 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.240.367,24 | 1.0 | 7449.0 | 302.0 | 01.Sept.2028 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.241.334,55 | 1.0 | 398.0 | 2208.0 | 17.Juni2066 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.239.879,69 | 1.0 | 9908.0 | 647.0 | 20.Jan.2032 | 25.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.239.034,98 | 1.0 | 1534.0 | 138.0 | 01.Juli2026 | 100.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.234.549,31 | 1.0 | 8592.0 | 698.0 | 01.Juli2046 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.232.926,87 | 1.0 | 72.0 | 479.0 | 20.Juni2030 | 160.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.233.412,88 | 1.0 | 11213.0 | 144.0 | 25.Nov.2026 | 0.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.227.686,12 | 1.0 | 10082.0 | 246.0 | 11.Feb.2028 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.226.875,26 | 1.0 | 1527.0 | 154.0 | 01.Jan.2027 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.226.028,99 | 1.0 | 8123.0 | 1516.0 | 04.Feb.2043 | 125.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.220.552,72 | 1.0 | 2983.0 | 600.0 | 12.Aug.2033 | 730.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.216.696,95 | 1.0 | 10008.0 | 742.0 | 01.März2035 | 520.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.213.917,40 | 1.0 | 6139.0 | 830.0 | 20.Feb.2036 | 425.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.213.517,94 | 1.0 | 9264.0 | 529.0 | 01.Jan.2044 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.211.396,98 | 1.0 | 11174.0 | 222.0 | 15.Sept.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.209.689,45 | 1.0 | 11388.0 | 419.0 | 15.Nov.2029 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.208.233,42 | 1.0 | 8533.0 | 993.0 | 04.Juli2035 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.206.300,29 | 1.0 | 2691.0 | 1398.0 | 06.Juli2048 | 492.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.206.304,42 | 1.0 | 11764.0 | 288.0 | 04.Juli2028 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.204.936,38 | 1.0 | 65.0 | 1544.0 | 20.Juni2044 | 190.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.203.161,24 | 1.0 | 10028.0 | 485.0 | 01.Nov.2054 | 550.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.203.310,84 | 1.0 | 9129.0 | 345.0 | 01.Feb.2036 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.201.578,51 | 1.0 | 11737.0 | 713.0 | 23.Aug.2033 | 300.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.199.363,99 | 1.0 | 975.0 | 750.0 | 13.Apr.2034 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.198.503,13 | 1.0 | 9988.0 | 539.0 | 25.Nov.2030 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.196.969,66 | 1.0 | 7.0 | 194.0 | 10.Juni2027 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.196.044,48 | 1.0 | 11741.0 | 572.0 | 15.Okt.2031 | 288.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.192.757,21 | 1.0 | 1455.0 | 297.0 | 09.Aug.2028 | 309.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.190.707,70 | 1.0 | 11798.0 | 122.0 | 15.Sept.2026 | 385.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.189.844,69 | 1.0 | 10287.0 | 526.0 | 18.Okt.2030 | 20.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.188.512,90 | 1.0 | 11574.0 | 462.0 | 21.Mai2030 | 288.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.188.180,99 | 1.0 | 10368.0 | 267.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.181.469,59 | 1.0 | 72.0 | 659.0 | 20.Juni2032 | 160.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.181.541,85 | 1.0 | 6543.0 | 822.0 | 21.Dez.2035 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.181.844,50 | 1.0 | 9575.0 | 1022.0 | 15.Mai2039 | 425.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.180.300,56 | 1.0 | 9809.0 | 716.0 | 18.Okt.2032 | 35.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.178.780,27 | 1.0 | 7273.0 | 95.0 | 01.Juni2026 | 150.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.178.831,56 | 1.0 | 10639.0 | 511.0 | 09.Okt.2030 | 100.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.179.561,93 | 1.0 | 1046.0 | 886.0 | 11.Mai2035 | 225.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.178.227,53 | 1.0 | 9076.0 | 661.0 | 20.Aug.2048 | 350.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.176.475,24 | 1.0 | 6881.0 | 489.0 | 01.Sept.2030 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.173.026,15 | 1.0 | 73.0 | 698.0 | 20.Dez.2032 | 180.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.173.463,16 | 1.0 | 6931.0 | 2008.0 | 01.Okt.2051 | 188.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.173.721,57 | 1.0 | 8425.0 | 1100.0 | 20.Okt.2036 | 25.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.172.994,52 | 1.0 | 6168.0 | 237.0 | 19.Nov.2027 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.171.926,34 | 1.0 | 11740.0 | 549.0 | 28.Mai2031 | 288.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.171.995,68 | 1.0 | 12004.0 | 178.0 | 14.Apr.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.171.350,55 | 1.0 | 10746.0 | 332.0 | 20.Okt.2028 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.170.338,65 | 1.0 | 5211.0 | 554.0 | 15.Mai2031 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.170.345,19 | 1.0 | 10177.0 | 521.0 | 17.Sept.2030 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.168.635,79 | 1.0 | 11631.0 | 459.0 | 07.Mai2030 | 263.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.167.574,57 | 1.0 | 2768.0 | 0.0 | nan | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.168.044,93 | 1.0 | 2925.0 | 323.0 | 12.Feb.2029 | 594.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.165.866,55 | 1.0 | 6469.0 | 1281.0 | 02.Juni2043 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.162.656,30 | 1.0 | 7938.0 | 1787.0 | 15.Apr.2047 | 138.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.163.326,37 | 1.0 | 6450.0 | 186.0 | 20.Mai2027 | 300.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.161.578,20 | 1.0 | 10325.0 | 724.0 | 13.Jan.2035 | 563.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.161.400,54 | 1.0 | 10558.0 | 1590.0 | 20.Mai2041 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.160.341,90 | 1.0 | 11473.0 | 835.0 | 17.Jan.2035 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.159.373,17 | 1.0 | 8.0 | 2735.0 | 10.Sept.2074 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.159.242,04 | 1.0 | 7585.0 | 278.0 | 15.Juni2028 | 395.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.159.140,68 | 1.0 | 8557.0 | 697.0 | 01.Okt.2050 | 300.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.159.603,62 | 1.0 | 8984.0 | 628.0 | 01.Juli2050 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.158.344,95 | 1.0 | 11642.0 | 96.0 | 31.Mai2026 | 280.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.157.711,55 | 1.0 | 6361.0 | 465.0 | 21.Aug.2030 | 350.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 1.156.231,21 | 1.0 | 11548.0 | 465.0 | 27.Mai2030 | 263.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.156.415,29 | 1.0 | 1034.0 | 401.0 | 12.Sept.2029 | 213.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.155.506,44 | 1.0 | 2145.0 | 1351.0 | 25.Apr.2047 | 400.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.155.953,73 | 1.0 | 9026.0 | 663.0 | 01.Juni2048 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.154.487,48 | 1.0 | 11533.0 | 467.0 | 29.Mai2030 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.154.790,63 | 1.0 | 11374.0 | 665.0 | 25.Nov.2032 | 275.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 1.153.536,41 | 1.0 | 11535.0 | 627.0 | 30.Apr.2032 | 287.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.151.068,09 | 1.0 | 11505.0 | 95.0 | 01.Juni2026 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.151.293,75 | 1.0 | 11234.0 | 230.0 | 15.Okt.2027 | 70.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.152.003,55 | 1.0 | 11520.0 | 495.0 | 30.Sept.2030 | 275.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.149.514,14 | 1.0 | 10.0 | 880.0 | 01.Nov.2037 | 530.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.147.805,04 | 1.0 | 76.0 | 906.0 | 20.Sept.2035 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.146.661,84 | 1.0 | 11764.0 | 1044.0 | 30.Aug.2038 | 338.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.146.865,46 | 1.0 | 2348.0 | 1400.0 | 31.März2047 | 375.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.146.913,10 | 1.0 | 310.0 | 1266.0 | 24.Apr.2040 | 150.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.147.457,84 | 1.0 | 7942.0 | 737.0 | 01.Jan.2051 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.145.609,41 | 1.0 | 8601.0 | 1829.0 | 23.Mai2049 | 185.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.145.632,31 | 1.0 | 11431.0 | 181.0 | 15.Apr.2027 | 138.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.144.153,80 | 1.0 | 7497.0 | 235.0 | 15.Dez.2027 | 360.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.144.659,73 | 1.0 | 9504.0 | 589.0 | 01.Aug.2053 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.143.141,00 | 1.0 | 7013.0 | 1514.0 | 20.Okt.2040 | 0.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.142.890,21 | 1.0 | 11598.0 | 431.0 | 28.Jan.2030 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.140.033,86 | 1.0 | 12159.0 | 1985.0 | 26.Jan.2062 | 380.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.137.831,31 | 1.0 | 3524.0 | 1766.0 | 21.Juni2051 | 175.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.136.335,19 | 1.0 | 11568.0 | 146.0 | 10.Dez.2026 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.134.516,80 | 1.0 | 11500.0 | 834.0 | 29.Jan.2035 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.132.318,38 | 1.0 | 4966.0 | 1444.0 | 21.März2047 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.129.976,23 | 1.0 | 11560.0 | 106.0 | 15.Juli2026 | 200.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 1.128.513,48 | 1.0 | 2.0 | 710.0 | 28.Mai2042 | 925.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.125.650,35 | 1.0 | 13820.0 | 410.0 | 22.Jan.2030 | 475.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.124.051,04 | 1.0 | 11020.0 | 234.0 | 22.Okt.2027 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.124.205,10 | 1.0 | 10467.0 | 892.0 | 15.Mai2037 | 500.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.124.475,90 | 1.0 | 10077.0 | 719.0 | 01.Sept.2034 | 515.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.121.543,97 | 1.0 | 10953.0 | 320.0 | 15.Sept.2028 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.120.589,80 | 1.0 | 7406.0 | 630.0 | 15.Sept.2032 | 355.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 1.119.204,18 | 1.0 | 13620.0 | 389.0 | 22.Okt.2029 | 425.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.119.694,47 | 1.0 | 10058.0 | 411.0 | 01.März2030 | 480.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.117.938,54 | 1.0 | 7806.0 | 1129.0 | 01.Dez.2041 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.118.417,82 | 1.0 | 11584.0 | 404.0 | 04.Okt.2029 | 238.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.115.038,90 | 1.0 | 9985.0 | 765.0 | 12.Feb.2035 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.113.871,96 | 1.0 | 8869.0 | 1035.0 | 15.Feb.2039 | 350.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.113.650,02 | 1.0 | 1087.0 | 305.0 | 20.Sept.2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.112.255,95 | 1.0 | 11572.0 | 831.0 | 15.Jan.2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 1.112.805,81 | 1.0 | 65.0 | 1780.0 | 20.März2049 | 220.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.113.087,17 | 1.0 | 6611.0 | 819.0 | 21.Juli2036 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.111.203,78 | 1.0 | 5691.0 | 1648.0 | 01.Dez.2051 | 310.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.109.147,40 | 1.0 | 9887.0 | 207.0 | 25.Aug.2027 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.108.980,09 | 1.0 | 8151.0 | 481.0 | 01.Sept.2030 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.107.939,94 | 1.0 | 13412.0 | 330.0 | 09.Jan.2029 | 375.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.107.116,41 | 1.0 | 9065.0 | 385.0 | 01.Mai2036 | 200.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.105.235,47 | 1.0 | 12017.0 | 314.0 | 26.Okt.2028 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.103.853,43 | 1.0 | 13618.0 | 420.0 | 15.Feb.2030 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.103.850,46 | 1.0 | 7353.0 | 283.0 | 02.Juni2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.098.420,87 | 1.0 | 70.0 | 178.0 | 01.Apr.2027 | 90.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.098.657,22 | 1.0 | 2717.0 | 343.0 | 28.Feb.2029 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.098.662,20 | 1.0 | 477.0 | 632.0 | 23.Nov.2034 | 775.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.097.593,65 | 1.0 | 1014.0 | 771.0 | 11.Nov.2033 | 175.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.096.758,27 | 1.0 | 10932.0 | 356.0 | 06.Feb.2029 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.096.951,01 | 1.0 | 7209.0 | 1902.0 | 01.Sept.2051 | 170.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.095.503,96 | 1.0 | 5192.0 | 2621.0 | 15.Jan.2052 | 0.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.095.711,05 | 1.0 | 5935.0 | 729.0 | 15.Mai2034 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.092.585,79 | 1.0 | 2459.0 | 624.0 | 07.Okt.2032 | 419.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.088.238,28 | 1.0 | 10710.0 | 651.0 | 15.Juni2032 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.088.515,67 | 1.0 | 9.0 | 2550.0 | 10.Sept.2072 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.087.625,41 | 1.0 | 6675.0 | 406.0 | 16.Jan.2030 | 460.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.086.112,54 | 1.0 | 1630.0 | 595.0 | 15.März2032 | 445.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.083.038,42 | 1.0 | 309.0 | 434.0 | 17.Dez.2029 | 160.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.082.018,47 | 1.0 | 11735.0 | 380.0 | 17.Juli2029 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.076.705,68 | 1.0 | 2115.0 | 326.0 | 12.Feb.2029 | 500.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.075.711,54 | 1.0 | 6319.0 | 1389.0 | 01.Dez.2045 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.075.248,01 | 1.0 | 11491.0 | 597.0 | 24.Jan.2032 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.074.825,81 | 1.0 | 5334.0 | 731.0 | 22.Aug.2033 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.075.027,35 | 1.0 | 11793.0 | 423.0 | 28.Dez.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.071.886,41 | 1.0 | 9536.0 | 1110.0 | 15.Mai2041 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.068.865,83 | 1.0 | 5596.0 | 2482.0 | 15.Aug.2050 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.067.252,29 | 1.0 | 11.0 | 702.0 | 01.Okt.2034 | 580.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.064.545,29 | 1.0 | 10139.0 | 525.0 | 04.Okt.2030 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.064.429,08 | 1.0 | 2360.0 | 1129.0 | 22.Mai2040 | 376.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.063.650,82 | 1.0 | 9926.0 | 679.0 | 16.Jan.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 1.063.301,50 | 1.0 | 68.0 | 396.0 | 20.Juni2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.063.790,69 | 1.0 | 6.0 | 1683.0 | 10.März2047 | 213.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.058.285,75 | 1.0 | 10458.0 | 412.0 | 01.Feb.2054 | 650.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.057.240,05 | 1.0 | 5708.0 | 1488.0 | 02.Dez.2046 | 290.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.058.062,64 | 1.0 | 10077.0 | 1986.0 | 10.Mai2045 | 0.0 |
| FNMA4583 | FNMA 15YR UMBS | Agency Fixed Rate | 1.056.590,18 | 1.0 | 9226.0 | 414.0 | 01.Apr.2037 | 250.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.054.713,91 | 1.0 | 11036.0 | 315.0 | 05.Sept.2028 | 75.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.055.726,09 | 1.0 | 7408.0 | 677.0 | 15.Juni2033 | 365.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.051.606,01 | 1.0 | 10373.0 | 631.0 | 15.Sept.2034 | 587.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.051.747,38 | 1.0 | 5253.0 | 1674.0 | 02.Dez.2050 | 265.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.048.375,43 | 1.0 | 5128.0 | 786.0 | 20.März2034 | 175.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.047.486,41 | 1.0 | 9874.0 | 383.0 | 05.Sept.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.045.668,36 | 1.0 | 11490.0 | 424.0 | 14.Dez.2029 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.046.267,55 | 1.0 | 5477.0 | 286.0 | 15.Mai2028 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.045.126,68 | 1.0 | 10435.0 | 438.0 | 25.Nov.2029 | 25.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.043.336,97 | 1.0 | 6892.0 | 470.0 | 15.Juni2030 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.043.160,49 | 1.0 | 11357.0 | 803.0 | 04.Sept.2034 | 263.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.042.195,49 | 1.0 | 11553.0 | 87.0 | 30.Apr.2026 | 195.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.040.726,64 | 1.0 | 9999.0 | 96.0 | 15.Juni2026 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.040.031,45 | 1.0 | 11428.0 | 760.0 | 10.Jan.2034 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.039.556,62 | 1.0 | 1494.0 | 650.0 | 15.Aug.2032 | 269.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.037.565,11 | 1.0 | 14401.0 | 311.0 | 07.Dez.2028 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 1.038.187,04 | 1.0 | 73.0 | 566.0 | 20.Juni2031 | 180.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.037.227,61 | 1.0 | 9828.0 | 175.0 | 24.Apr.2028 | 371.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.035.811,29 | 1.0 | 10358.0 | 512.0 | 15.Aug.2030 | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.036.222,69 | 1.0 | 1036.0 | 96.0 | 01.Juni2026 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.033.881,45 | 1.0 | 10311.0 | 736.0 | 04.Apr.2033 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.032.955,04 | 1.0 | 9922.0 | 616.0 | 15.Sept.2031 | 13.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.033.650,12 | 1.0 | 7391.0 | 1417.0 | 22.Juni2040 | 40.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.032.709,45 | 1.0 | 11829.0 | 461.0 | 10.Juli2030 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.031.358,75 | 1.0 | 6871.0 | 553.0 | 02.Juni2031 | 215.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.028.365,39 | 1.0 | 10397.0 | 308.0 | 01.Apr.2054 | 650.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.028.665,68 | 1.0 | 10049.0 | 473.0 | 01.Jan.2053 | 550.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.026.145,34 | 1.0 | 10234.0 | 401.0 | 20.Nov.2029 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.026.950,48 | 1.0 | 7330.0 | 191.0 | 02.Juni2027 | 260.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.023.509,99 | 1.0 | 11842.0 | 322.0 | 15.Nov.2028 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.022.655,30 | 1.0 | 5425.0 | 2593.0 | 31.Okt.2071 | 145.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.023.623,47 | 1.0 | 7263.0 | 460.0 | 15.Juni2030 | 285.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.020.405,21 | 1.0 | 10023.0 | 731.0 | 12.Feb.2035 | 538.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.016.945,09 | 1.0 | 12722.0 | 941.0 | 15.März2037 | 415.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.017.679,87 | 1.0 | 2481.0 | 1306.0 | 16.Mai2044 | 418.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.015.893,62 | 1.0 | 9989.0 | 406.0 | 19.Feb.2030 | 538.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.016.413,15 | 1.0 | 5343.0 | 1742.0 | 01.Dez.2053 | 285.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.016.534,19 | 1.0 | 7193.0 | 632.0 | 01.Sept.2032 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.015.041,00 | 1.0 | 11130.0 | 188.0 | 05.Mai2027 | 1.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.014.442,06 | 1.0 | 10118.0 | 230.0 | 20.Nov.2027 | 413.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 1.013.074,79 | 1.0 | 9952.0 | 237.0 | 07.Jan.2028 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.013.045,58 | 1.0 | 6271.0 | 429.0 | 20.Feb.2030 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.012.274,83 | 1.0 | 1176.0 | 1110.0 | 30.März2039 | 350.0 |
| RON | RON CASH | Cash und/oder Derivate | 1.009.172,19 | 1.0 | 2295.0 | 0.0 | nan | 0.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.006.629,59 | 1.0 | 10050.0 | 463.0 | 29.Aug.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.006.480,98 | 1.0 | 9958.0 | 117.0 | 31.Aug.2026 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.005.144,40 | 1.0 | 11165.0 | 172.0 | 08.März2027 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.000.910,62 | 1.0 | 5585.0 | 1587.0 | 02.Juni2049 | 290.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 998.807,38 | 1.0 | 9072.0 | 1942.0 | 01.Juni2054 | 325.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 999.230,25 | 1.0 | 12346.0 | 429.0 | 15.Feb.2030 | 388.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 999.551,33 | 1.0 | 10390.0 | 278.0 | 01.Jan.2054 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 998.450,76 | 1.0 | 9830.0 | 189.0 | 15.Juni2027 | 313.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 997.163,63 | 1.0 | 6030.0 | 0.0 | nan | 0.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 995.554,60 | 1.0 | 9943.0 | 60.0 | 10.Feb.2049 | 376.0 |
| EU | EUROPEAN UNION RegS | Supranational | 993.637,92 | 1.0 | 5946.0 | 2208.0 | 06.Juli2051 | 70.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 993.703,80 | 1.0 | 2462.0 | 1631.0 | 23.März2054 | 428.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 993.764,79 | 1.0 | 5816.0 | 533.0 | 20.März2031 | 200.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 990.853,87 | 1.0 | 9108.0 | 661.0 | 20.Apr.2046 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 991.052,31 | 1.0 | 9811.0 | 384.0 | 04.Sept.2029 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 991.384,14 | 1.0 | 11616.0 | 273.0 | 11.Apr.2028 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 991.591,35 | 1.0 | 9887.0 | 402.0 | 15.Nov.2029 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 990.505,44 | 1.0 | 1036.0 | 139.0 | 12.Nov.2026 | 100.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 989.147,73 | 1.0 | 494.0 | 651.0 | 24.Mai2035 | 800.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 987.425,70 | 1.0 | 6569.0 | 362.0 | 24.Mai2029 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 984.829,21 | 1.0 | 7795.0 | 1174.0 | 01.Juli2039 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 985.350,70 | 1.0 | 5.0 | 2925.0 | 10.Sept.2070 | 163.0 |
| KFW | KFW MTN | Government Guaranteed | 983.148,43 | 1.0 | 9812.0 | 185.0 | 20.Mai2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 981.654,16 | 1.0 | 9796.0 | 183.0 | 22.Mai2028 | 358.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 982.269,12 | 1.0 | 10126.0 | 236.0 | 13.Jan.2028 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 981.994,61 | 1.0 | 7543.0 | 1123.0 | 02.Juni2041 | 465.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 979.707,21 | 1.0 | 9738.0 | 435.0 | 16.Apr.2030 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 979.229,08 | 1.0 | 7605.0 | 568.0 | 01.Juli2031 | 163.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 979.696,47 | 1.0 | 2.0 | 447.0 | 26.März2031 | 700.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 980.055,60 | 1.0 | 2762.0 | 21.0 | 31.Aug.2025 | 175.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 980.072,38 | 1.0 | 1060.0 | 645.0 | 01.Juni2032 | 225.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 979.794,15 | 1.0 | 9785.0 | 250.0 | 10.Apr.2051 | 403.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 978.742,18 | 1.0 | 10875.0 | 268.0 | 25.Feb.2028 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 976.821,61 | 1.0 | 407.0 | 473.0 | 15.Mai2030 | 95.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 975.472,35 | 1.0 | 8041.0 | 643.0 | 01.Aug.2032 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 975.514,50 | 1.0 | 9706.0 | 114.0 | 15.Aug.2026 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 973.871,28 | 1.0 | 2391.0 | 278.0 | 15.Juni2028 | 373.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 971.156,15 | 1.0 | 10018.0 | 275.0 | 14.Juni2028 | 413.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 971.668,71 | 1.0 | 10414.0 | 329.0 | 01.Feb.2055 | 650.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 970.051,06 | 1.0 | 970.0 | 485.0 | 12.Juni2030 | 100.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 970.209,73 | 1.0 | 9691.0 | 238.0 | 15.Nov.2050 | 347.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 969.221,31 | 1.0 | 10351.0 | 271.0 | 01.Aug.2054 | 650.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 968.535,98 | 1.0 | 10089.0 | 610.0 | 15.Aug.2031 | 0.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 967.505,07 | 1.0 | 13641.0 | 309.0 | 19.Okt.2028 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 967.252,32 | 1.0 | 12023.0 | 528.0 | 24.März2031 | 325.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 965.458,76 | 1.0 | 321.0 | 419.0 | 17.Nov.2029 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 966.385,17 | 1.0 | 333.0 | 1586.0 | 17.Juni2046 | 288.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 964.401,02 | 1.0 | 12305.0 | 1897.0 | 28.Juni2045 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 964.457,90 | 1.0 | 311.0 | 149.0 | 17.Dez.2026 | 213.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 963.380,23 | 1.0 | 9003.0 | 2054.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 964.091,29 | 1.0 | 4370.0 | 3292.0 | 20.Apr.2071 | 70.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 962.484,78 | 1.0 | 9159.0 | 697.0 | 01.Okt.2047 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 962.239,90 | 1.0 | 10051.0 | 327.0 | 24.Jan.2029 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 961.213,32 | 1.0 | 4491.0 | 2698.0 | 22.Okt.2073 | 113.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 961.258,01 | 1.0 | 936.0 | 701.0 | 15.Aug.2033 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 961.786,56 | 1.0 | 11293.0 | 167.0 | 22.Feb.2027 | 63.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 960.905,08 | 1.0 | 10376.0 | 277.0 | 01.Juli2054 | 650.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 956.202,20 | 1.0 | 11953.0 | 611.0 | 25.Juli2031 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 957.212,79 | 1.0 | 6570.0 | 582.0 | 01.Sept.2031 | 150.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 955.304,52 | 1.0 | 2385.0 | 142.0 | 30.Nov.2026 | 390.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 952.511,95 | 1.0 | 4385.0 | 1839.0 | 02.Dez.2051 | 190.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 950.573,17 | 1.0 | 9859.0 | 285.0 | 12.Juli2028 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 950.670,66 | 1.0 | 6473.0 | 930.0 | 15.Sept.2038 | 525.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 949.513,50 | 1.0 | 1562.0 | 139.0 | 15.Nov.2026 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 949.670,86 | 1.0 | 7.0 | 49.0 | 10.Dez.2025 | 225.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 950.117,40 | 1.0 | 5728.0 | 1066.0 | 21.Juni2039 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 947.979,81 | 1.0 | 6454.0 | 289.0 | 20.Juli2028 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 946.211,07 | 1.0 | 11455.0 | 39.0 | 04.Nov.2025 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 946.478,41 | 1.0 | 8563.0 | 534.0 | 14.Feb.2031 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 946.950,71 | 1.0 | 6754.0 | 2060.0 | 22.Juni2053 | 140.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 945.254,79 | 1.0 | 7263.0 | 788.0 | 02.Dez.2034 | 380.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 944.599,23 | 1.0 | 30.0 | 123.0 | 21.Okt.2026 | 950.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 943.504,71 | 1.0 | 10341.0 | 291.0 | 15.Sept.2029 | 582.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 941.457,28 | 1.0 | 11690.0 | 614.0 | 19.März2032 | 288.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 942.290,96 | 1.0 | 8093.0 | 378.0 | 01.Juli2029 | 288.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 941.780,47 | 1.0 | 8711.0 | 656.0 | 01.Aug.2050 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 940.400,57 | 1.0 | 10445.0 | 430.0 | 17.Okt.2029 | 5.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 940.800,94 | 1.0 | 11627.0 | 677.0 | 19.Jan.2033 | 290.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 941.088,97 | 1.0 | 941.0 | 583.0 | 12.Mai2031 | 13.0 |
| EU | EUROPEAN UNION RegS | Supranational | 938.983,04 | 1.0 | 8532.0 | 1055.0 | 22.Apr.2036 | 25.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 939.807,32 | 1.0 | 10118.0 | 209.0 | 10.Sept.2027 | 463.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 935.411,87 | 1.0 | 8.0 | 622.0 | 10.Juni2032 | 338.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 935.230,16 | 1.0 | 11623.0 | 617.0 | 31.März2032 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 933.922,99 | 1.0 | 11349.0 | 156.0 | 15.Jan.2027 | 85.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 933.221,24 | 1.0 | 11556.0 | 763.0 | 13.Feb.2034 | 288.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 931.202,40 | 1.0 | 9298.0 | 226.0 | 08.Okt.2027 | 75.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 929.106,32 | 1.0 | 29.0 | 0.0 | nan | 0.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 929.030,71 | 1.0 | 9255.0 | 1360.0 | 19.Mai2053 | 530.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 929.052,06 | 1.0 | 10902.0 | 354.0 | 22.Jan.2029 | 63.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 928.042,05 | 1.0 | 1540.0 | 55.0 | 01.Jan.2026 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 928.454,51 | 1.0 | 6169.0 | 1041.0 | 20.Nov.2040 | 500.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 923.450,21 | 1.0 | 465.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 923.623,14 | 1.0 | 11523.0 | 464.0 | 15.Mai2030 | 238.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 923.673,50 | 1.0 | 12577.0 | 950.0 | 15.Apr.2037 | 410.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 920.001,67 | 1.0 | 2.0 | 212.0 | 03.Nov.2027 | 575.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 918.611,00 | 1.0 | 10274.0 | 471.0 | 13.Jan.2031 | 538.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 918.258,01 | 1.0 | 11462.0 | 1163.0 | 29.Mai2040 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 917.000,79 | 1.0 | 10075.0 | 121.0 | 19.Sept.2026 | 488.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 916.318,80 | 1.0 | 1.0 | 935.0 | 15.Juni2042 | 713.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 916.733,35 | 1.0 | 5531.0 | 582.0 | 10.Sept.2031 | 150.0 |
| KFW | KFW | Government Guaranteed | 915.203,07 | 1.0 | 9614.0 | 127.0 | 01.Okt.2026 | 100.0 |
| KFW | KFW | Government Guaranteed | 915.358,82 | 1.0 | 9979.0 | 276.0 | 15.Juni2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 912.906,51 | 1.0 | 11299.0 | 1108.0 | 15.Feb.2039 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 913.515,04 | 1.0 | 10437.0 | 437.0 | 15.Nov.2029 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 911.642,07 | 1.0 | 74.0 | 541.0 | 20.März2031 | 220.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 911.030,90 | 1.0 | 11388.0 | 72.0 | 04.März2026 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 910.738,43 | 1.0 | 68.0 | 1702.0 | 20.März2048 | 240.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 911.381,51 | 1.0 | 402.0 | 545.0 | 13.März2031 | 120.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 909.936,41 | 1.0 | 11889.0 | 312.0 | 10.Okt.2028 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 908.747,20 | 1.0 | 9927.0 | 487.0 | 10.Jan.2031 | 400.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 906.593,92 | 1.0 | 8522.0 | 769.0 | 01.Mai2034 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 906.501,56 | 1.0 | 6968.0 | 467.0 | 01.Juni2030 | 205.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 904.390,59 | 1.0 | 9921.0 | 418.0 | 14.Feb.2030 | 388.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 903.964,62 | 1.0 | 10632.0 | 661.0 | 07.Juni2032 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 901.338,67 | 1.0 | 10338.0 | 673.0 | 22.Apr.2035 | 577.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 901.831,65 | 1.0 | 9860.0 | 320.0 | 24.Jan.2029 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 900.954,94 | 1.0 | 11262.0 | 129.0 | 30.Sept.2026 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 899.529,35 | 1.0 | 9930.0 | 386.0 | 22.Okt.2030 | 460.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 898.981,60 | 1.0 | 7186.0 | 376.0 | 01.Juni2029 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 898.348,01 | 1.0 | 8446.0 | 1215.0 | 25.März2048 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 898.815,15 | 1.0 | 10065.0 | 707.0 | 28.Jan.2036 | 554.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 897.066,20 | 1.0 | 10303.0 | 749.0 | 24.Mai2033 | 125.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 896.927,64 | 1.0 | 2197.0 | 529.0 | 25.Feb.2032 | 670.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 895.909,50 | 1.0 | 8832.0 | 1675.0 | 02.Nov.2046 | 180.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 896.197,64 | 1.0 | 6326.0 | 848.0 | 15.Sept.2036 | 475.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 896.100,45 | 1.0 | 9042.0 | 429.0 | 01.Dez.2036 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 894.690,18 | 1.0 | 5372.0 | 2342.0 | 04.Nov.2050 | 30.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 895.085,46 | 1.0 | 7781.0 | 1411.0 | 15.Feb.2050 | 500.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 893.819,76 | 1.0 | 11293.0 | 173.0 | 15.März2027 | 75.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 893.949,76 | 1.0 | 11065.0 | 413.0 | 04.Okt.2029 | 138.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 893.473,76 | 1.0 | 8813.0 | 1143.0 | 15.Aug.2041 | 375.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 893.711,24 | 1.0 | 9909.0 | 643.0 | 19.Jan.2032 | 45.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 891.995,83 | 1.0 | 11414.0 | 1265.0 | 25.Mai2042 | 360.0 |
| T | AT&T INC | Kommunikation | 891.850,78 | 1.0 | 6656.0 | 1475.0 | 15.Sept.2053 | 350.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 885.919,57 | 1.0 | 9843.0 | 627.0 | 15.Okt.2031 | 1.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 883.541,40 | 1.0 | 10356.0 | 267.0 | 01.Mai2054 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 880.323,13 | 1.0 | 9657.0 | 649.0 | 14.Feb.2033 | 375.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 878.714,41 | 1.0 | 2325.0 | 928.0 | 12.Aug.2040 | 535.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 878.848,10 | 1.0 | 278.0 | 1880.0 | 17.Juni2049 | 188.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 878.959,55 | 1.0 | 10450.0 | 566.0 | 15.Apr.2031 | 75.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 879.373,50 | 1.0 | 11.0 | 610.0 | 01.Apr.2033 | 600.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 878.113,64 | 1.0 | 10898.0 | 550.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 877.834,69 | 1.0 | 11601.0 | 688.0 | 14.Feb.2033 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 876.861,59 | 1.0 | 1.0 | 178.0 | 15.Mai2027 | 700.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 875.748,68 | 1.0 | 10192.0 | 421.0 | 14.März2030 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 873.928,35 | 1.0 | 2480.0 | 432.0 | 15.Apr.2030 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 874.065,80 | 1.0 | 8312.0 | 776.0 | 02.Juni2035 | 560.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 872.745,14 | 1.0 | 7025.0 | 2333.0 | 01.März2072 | 215.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 870.701,93 | 1.0 | 7193.0 | 812.0 | 15.März2035 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 871.302,76 | 1.0 | 7255.0 | 374.0 | 02.Juni2029 | 270.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 869.614,37 | 1.0 | 6108.0 | 704.0 | 20.Jan.2034 | 400.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 868.667,42 | 1.0 | 348.0 | 710.0 | 17.Juni2033 | 335.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 867.031,97 | 1.0 | 10301.0 | 740.0 | 22.Apr.2033 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 867.734,24 | 1.0 | 11408.0 | 83.0 | 15.Apr.2026 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 866.144,63 | 1.0 | 6319.0 | 869.0 | 20.Feb.2037 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 865.097,03 | 1.0 | 7852.0 | 985.0 | 01.Dez.2038 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 862.359,43 | 1.0 | 9949.0 | 571.0 | 22.Juli2033 | 501.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 862.416,64 | 1.0 | 10780.0 | 292.0 | 25.Mai2028 | 0.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 863.249,57 | 1.0 | 8884.0 | 514.0 | 20.Okt.2042 | 350.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 861.147,18 | 1.0 | 7128.0 | 396.0 | 01.Sept.2029 | 230.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 858.262,97 | 1.0 | 9301.0 | 1288.0 | 16.Jan.2054 | 575.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 858.465,32 | 1.0 | 323.0 | 1901.0 | 17.Juni2052 | 275.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 856.669,58 | 1.0 | 1057.0 | 237.0 | 01.Dez.2027 | 250.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 855.998,51 | 1.0 | 8529.0 | 491.0 | 05.Aug.2030 | 88.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 856.406,53 | 1.0 | 11306.0 | 198.0 | 23.Juni2027 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 854.407,07 | 1.0 | 9474.0 | 404.0 | 21.Nov.2029 | 320.0 |
| KFW | KFW | Government Guaranteed | 851.031,50 | 1.0 | 9843.0 | 668.0 | 15.Juli2033 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 851.672,88 | 1.0 | 11267.0 | 207.0 | 26.Juli2027 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 849.901,32 | 1.0 | 10089.0 | 708.0 | 24.Jan.2036 | 551.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 847.406,06 | 1.0 | 10076.0 | 360.0 | 22.Juli2030 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 847.605,40 | 1.0 | 10574.0 | 419.0 | 14.Sept.2029 | 25.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 846.343,93 | 1.0 | 11275.0 | 186.0 | 03.Mai2027 | 75.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 846.981,47 | 1.0 | 9844.0 | 108.0 | 29.Juli2026 | 325.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 845.498,27 | 1.0 | 2378.0 | 104.0 | 15.Juli2026 | 391.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 845.523,81 | 1.0 | 2385.0 | 291.0 | 31.Juli2028 | 360.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 845.520,13 | 1.0 | 5428.0 | 623.0 | 02.März2032 | 150.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 844.590,36 | 1.0 | 9313.0 | 1271.0 | 23.Apr.2048 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 844.026,08 | 1.0 | 10550.0 | 397.0 | 15.Juni2029 | 0.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 841.915,93 | 1.0 | 9824.0 | 169.0 | 20.März2027 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 836.482,88 | 1.0 | 11728.0 | 220.0 | 01.Okt.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 832.973,79 | 1.0 | 66.0 | 820.0 | 20.Dez.2033 | 70.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 832.036,70 | 1.0 | 10214.0 | 405.0 | 22.Jan.2030 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 832.161,99 | 1.0 | 11666.0 | 398.0 | 18.Sept.2029 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 831.737,74 | 1.0 | 7491.0 | 257.0 | 08.März2028 | 360.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 831.911,19 | 1.0 | 9538.0 | 317.0 | 01.Sept.2034 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 830.509,33 | 1.0 | 10694.0 | 490.0 | 15.Juli2030 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 830.479,62 | 1.0 | 11630.0 | 206.0 | 05.Aug.2027 | 238.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 829.539,44 | 1.0 | 10185.0 | 412.0 | 15.Feb.2030 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 829.647,80 | 1.0 | 1.0 | 263.0 | 15.Mai2028 | 613.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 829.711,91 | 1.0 | 5525.0 | 1560.0 | 02.Juni2048 | 280.0 |
| NYC | NEW YORK N Y | Local Authority | 828.767,42 | 1.0 | 9210.0 | 1300.0 | 01.Okt.2049 | 509.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 827.170,07 | 1.0 | 1031.0 | 169.0 | 01.März2027 | 100.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 827.340,74 | 1.0 | 5699.0 | 513.0 | 20.Nov.2030 | 150.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 826.121,54 | 1.0 | 1539.0 | 757.0 | 15.Nov.2033 | 225.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 825.482,63 | 1.0 | 11673.0 | 432.0 | 27.Jan.2030 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 824.001,24 | 1.0 | 10087.0 | 652.0 | 23.Jan.2035 | 547.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 823.639,03 | 1.0 | 1.0 | 333.0 | 15.Mai2029 | 825.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 823.776,74 | 1.0 | 2540.0 | 1160.0 | 30.Sept.2041 | 442.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 824.339,91 | 1.0 | 305.0 | 921.0 | 17.Juni2035 | 160.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 823.249,98 | 1.0 | 1026.0 | 149.0 | 16.Dez.2026 | 50.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 822.954,65 | 1.0 | 11537.0 | 560.0 | 19.Nov.2032 | 338.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 821.966,58 | 1.0 | 8783.0 | 667.0 | 20.Jan.2050 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 821.024,69 | 1.0 | 10110.0 | 358.0 | 22.Mai2029 | 450.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 820.948,30 | 1.0 | 10.0 | 740.0 | 01.März2035 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 821.037,00 | 1.0 | 11599.0 | 599.0 | 15.Jan.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 821.671,06 | 1.0 | 6842.0 | 594.0 | 02.Dez.2031 | 225.0 |
| ILS | ILLINOIS ST | Local Authority | 821.990,02 | 1.0 | 9952.0 | 424.0 | 01.Juni2033 | 510.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 819.968,92 | 1.0 | 9940.0 | 187.0 | 15.Juni2027 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 820.114,55 | 1.0 | 10173.0 | 505.0 | 10.Apr.2031 | 450.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 820.855,74 | 1.0 | 11604.0 | 598.0 | 12.Jan.2032 | 275.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 819.475,72 | 1.0 | 10206.0 | 354.0 | 15.Mai2029 | 475.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 817.604,37 | 1.0 | 11633.0 | 623.0 | 22.Apr.2032 | 288.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 817.547,06 | 1.0 | 9598.0 | 130.0 | 13.Okt.2026 | 119.0 |
| KFW | KFW | Government Guaranteed | 817.172,06 | 1.0 | 10053.0 | 109.0 | 07.Aug.2026 | 463.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 817.471,30 | 1.0 | 6392.0 | 1467.0 | 21.Juni2054 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 812.960,58 | 1.0 | 10114.0 | 720.0 | 13.Mai2036 | 579.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 813.571,70 | 1.0 | 9008.0 | 449.0 | 29.Apr.2031 | 259.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 811.799,59 | 1.0 | 11329.0 | 632.0 | 21.Juni2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 812.058,30 | 1.0 | 10077.0 | 618.0 | 24.Apr.2034 | 539.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 811.877,74 | 1.0 | 2646.0 | 107.0 | 25.Juli2026 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 811.958,95 | 1.0 | 11594.0 | 715.0 | 07.Juni2033 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 812.378,20 | 1.0 | 5072.0 | 1759.0 | 02.Dez.2052 | 255.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 809.779,48 | 1.0 | 10119.0 | 136.0 | 11.Dez.2026 | 525.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 810.030,00 | 1.0 | 10124.0 | 368.0 | 12.Juni2029 | 450.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 809.882,41 | 1.0 | 10114.0 | 662.0 | 14.Mai2032 | 100.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 808.663,36 | 1.0 | 10101.0 | 136.0 | 08.Dez.2026 | 511.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 808.915,47 | 1.0 | 12370.0 | 444.0 | 15.Apr.2030 | 400.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 808.968,39 | 1.0 | 9916.0 | 725.0 | 02.Juli2034 | 438.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 809.454,00 | 1.0 | 6650.0 | 1624.0 | 15.Feb.2055 | 400.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 808.273,26 | 1.0 | 10060.0 | 423.0 | 13.Mai2031 | 524.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 806.338,33 | 1.0 | 10009.0 | 621.0 | 25.Apr.2034 | 529.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 806.492,74 | 1.0 | 11427.0 | 846.0 | 26.Feb.2035 | 275.0 |
| T | AT&T INC | Kommunikation | 806.668,40 | 1.0 | 6624.0 | 1505.0 | 15.Sept.2055 | 355.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 805.351,99 | 1.0 | 9813.0 | 187.0 | 05.Juni2028 | 369.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 805.943,40 | 1.0 | 9980.0 | 257.0 | 15.März2028 | 388.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 805.767,84 | 1.0 | 6620.0 | 1794.0 | 15.Feb.2063 | 400.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 806.042,35 | 1.0 | 11423.0 | 611.0 | 17.Feb.2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 803.804,87 | 1.0 | 11459.0 | 635.0 | 14.Mai2032 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 804.115,12 | 1.0 | 8442.0 | 499.0 | 26.Aug.2030 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 803.377,41 | 1.0 | 402.0 | 651.0 | 23.Juni2032 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 802.800,34 | 1.0 | 5727.0 | 1597.0 | 01.Juni2050 | 310.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 803.691,45 | 1.0 | 7249.0 | 478.0 | 08.Sept.2030 | 295.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 802.387,52 | 1.0 | 10030.0 | 555.0 | 20.Jan.2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 802.575,08 | 1.0 | 9373.0 | 965.0 | 12.Okt.2035 | 90.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 799.285,97 | 1.0 | 9875.0 | 151.0 | 06.Feb.2027 | 330.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 799.393,04 | 1.0 | 858.0 | 586.0 | 17.Sept.2031 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 800.296,90 | 1.0 | 69.0 | 129.0 | 01.Okt.2026 | 40.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 796.133,99 | 1.0 | 9808.0 | 1363.0 | 01.Mai2055 | 570.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 796.190,66 | 1.0 | 9774.0 | 726.0 | 19.Feb.2035 | 563.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 796.127,70 | 1.0 | 5460.0 | 620.0 | 20.Feb.2032 | 150.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 794.622,24 | 1.0 | 7793.0 | 745.0 | 01.Feb.2051 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 793.723,30 | 1.0 | 454.0 | 102.0 | 26.Juni2026 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 793.604,01 | 1.0 | 11783.0 | 883.0 | 01.Apr.2039 | 755.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 792.477,02 | 1.0 | 9133.0 | 313.0 | 13.Sept.2028 | 113.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 792.964,61 | 1.0 | 9875.0 | 85.0 | 26.Apr.2026 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 791.274,33 | 1.0 | 11280.0 | 157.0 | 15.Jan.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 791.757,46 | 1.0 | 9823.0 | 719.0 | 25.Okt.2035 | 552.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 791.222,98 | 1.0 | 25.0 | 598.0 | 24.Nov.2032 | 475.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 792.050,51 | 1.0 | 11215.0 | 846.0 | 13.Feb.2035 | 263.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 789.215,51 | 1.0 | 9799.0 | 1389.0 | 30.Apr.2054 | 550.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 789.182,33 | 1.0 | 11243.0 | 268.0 | 06.März2028 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 787.748,84 | 1.0 | 7867.0 | 665.0 | 02.Juni2033 | 475.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 787.820,99 | 1.0 | 11237.0 | 168.0 | 25.Feb.2027 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 786.642,65 | 1.0 | 10967.0 | 351.0 | 15.Jan.2029 | 75.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 784.951,82 | 1.0 | 10250.0 | 149.0 | 20.Okt.2053 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 784.879,55 | 1.0 | 11213.0 | 149.0 | 15.Dez.2026 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 785.009,52 | 1.0 | 9813.0 | 588.0 | 25.Mai2031 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 781.283,32 | 1.0 | 7662.0 | 667.0 | 15.Juni2033 | 415.0 |
| KFW | KFW | Government Guaranteed | 781.672,22 | 1.0 | 11084.0 | 297.0 | 28.Juni2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 779.798,58 | 1.0 | 7.0 | 1461.0 | 10.Sept.2044 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 778.738,24 | 1.0 | 9676.0 | 569.0 | 27.Apr.2033 | 457.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 779.241,92 | 1.0 | 10249.0 | 585.0 | 14.Sept.2033 | 572.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 777.976,39 | 1.0 | 64.0 | 1829.0 | 20.März2050 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 774.159,06 | 1.0 | 11466.0 | 716.0 | 15.Juli2033 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 774.504,72 | 1.0 | 9530.0 | 166.0 | 28.Feb.2027 | 113.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 773.068,53 | 1.0 | 9048.0 | 645.0 | 01.Nov.2047 | 350.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 769.667,96 | 1.0 | 9503.0 | 790.0 | 26.März2036 | 550.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 770.389,24 | 1.0 | 7597.0 | 573.0 | 02.Feb.2032 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 769.091,21 | 1.0 | 9517.0 | 1030.0 | 15.Sept.2036 | 113.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 767.006,72 | 1.0 | 8905.0 | 1302.0 | 14.März2049 | 482.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 766.135,37 | 1.0 | 307.0 | 963.0 | 17.Dez.2035 | 159.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 766.235,59 | 1.0 | 11677.0 | 254.0 | 31.Jan.2028 | 265.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 765.183,29 | 1.0 | 10826.0 | 2241.0 | 07.März2073 | 340.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 764.251,42 | 1.0 | 6643.0 | 520.0 | 02.Dez.2030 | 135.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 764.632,64 | 1.0 | 7498.0 | 734.0 | 18.Juni2034 | 415.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 762.891,08 | 1.0 | 7140.0 | 1180.0 | 15.März2052 | 514.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 762.128,65 | 1.0 | 8.0 | 702.0 | 10.Juni2033 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 759.134,10 | 1.0 | 11477.0 | 1097.0 | 15.Juli2039 | 320.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 758.994,24 | 1.0 | 6887.0 | 418.0 | 01.Nov.2029 | 155.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 757.257,47 | 1.0 | 10188.0 | 384.0 | 01.Juni2054 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 756.396,70 | 1.0 | 9387.0 | 1234.0 | 01.Mai2050 | 580.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 755.556,37 | 1.0 | 9681.0 | 109.0 | 22.Juli2027 | 173.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 753.778,14 | 1.0 | 395.0 | 742.0 | 13.Okt.2033 | 200.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 753.662,76 | 1.0 | 6237.0 | 350.0 | 06.März2029 | 250.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 750.002,92 | 1.0 | 9350.0 | 629.0 | 20.März2048 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 750.193,28 | 1.0 | 1490.0 | 446.0 | 23.März2030 | 323.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 748.934,92 | 1.0 | 8071.0 | 1359.0 | 21.Nov.2049 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 749.525,68 | 1.0 | 9932.0 | 394.0 | 16.Okt.2029 | 388.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 748.667,77 | 1.0 | 9953.0 | 90.0 | 16.Mai2026 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 745.835,40 | 1.0 | 12346.0 | 336.0 | 13.Dez.2028 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 745.980,41 | 1.0 | 1465.0 | 487.0 | 15.Sept.2030 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 743.800,31 | 1.0 | 9898.0 | 276.0 | 24.Mai2028 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 744.150,25 | 1.0 | 9814.0 | 253.0 | 05.März2029 | 397.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 740.738,60 | 1.0 | 9255.0 | 238.0 | 24.Nov.2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 741.254,49 | 1.0 | 8137.0 | 1786.0 | 15.Nov.2047 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 739.946,85 | 1.0 | 9776.0 | 419.0 | 31.März2031 | 441.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 740.003,21 | 1.0 | 73.0 | 427.0 | 20.Dez.2029 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 740.466,85 | 1.0 | 9873.0 | 619.0 | 15.Sept.2031 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 738.806,09 | 1.0 | 8548.0 | 533.0 | 10.Feb.2031 | 125.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 739.494,21 | 1.0 | 10492.0 | 676.0 | 28.Okt.2034 | 575.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 738.594,73 | 1.0 | 7334.0 | 118.0 | 01.Sept.2026 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 737.329,97 | 1.0 | 1.0 | 1154.0 | 15.Aug.2051 | 688.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 738.302,69 | 1.0 | 10538.0 | 655.0 | 25.Mai2032 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 738.366,41 | 1.0 | 7298.0 | 192.0 | 15.Juni2027 | 235.0 |
| EU | EUROPEAN UNION RegS | Supranational | 736.194,53 | 1.0 | 10517.0 | 402.0 | 04.Juli2029 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 736.990,86 | 1.0 | 7312.0 | 304.0 | 01.Sept.2028 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 735.152,12 | 1.0 | 6628.0 | 561.0 | 18.Juni2031 | 155.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 735.881,26 | 1.0 | 10317.0 | 249.0 | 01.Dez.2053 | 650.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 734.869,61 | 1.0 | 8119.0 | 357.0 | 01.Apr.2029 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 734.126,49 | 1.0 | 10407.0 | 1849.0 | 20.März2054 | 300.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 735.001,61 | 1.0 | 9822.0 | 88.0 | 25.Juli2026 | 257.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 733.643,41 | 1.0 | 10481.0 | 391.0 | 25.Mai2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 730.428,63 | 1.0 | 9106.0 | 449.0 | 13.Mai2031 | 296.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 730.728,92 | 1.0 | 6540.0 | 903.0 | 24.Feb.2038 | 525.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 729.302,00 | 1.0 | 11868.0 | 217.0 | 27.Sept.2027 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 729.979,52 | 1.0 | 1864.0 | 1651.0 | 29.Nov.2052 | 280.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 728.149,06 | 1.0 | 10383.0 | 654.0 | 14.Apr.2032 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 728.685,27 | 1.0 | 8555.0 | 593.0 | 03.Nov.2031 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 727.753,23 | 1.0 | 10394.0 | 446.0 | 18.Dez.2029 | 5.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 726.074,31 | 1.0 | 2406.0 | 669.0 | 15.Apr.2033 | 384.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 725.356,15 | 1.0 | 10009.0 | 707.0 | 22.Juli2035 | 529.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 724.848,78 | 1.0 | 363.0 | 1005.0 | 17.Juni2037 | 339.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 724.982,44 | 1.0 | 10220.0 | 1807.0 | 15.Jan.2053 | 290.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 723.668,41 | 1.0 | 958.0 | 276.0 | 26.Apr.2028 | 200.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 724.321,53 | 1.0 | 449.0 | 300.0 | 25.Aug.2028 | 250.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 722.904,30 | 1.0 | 10024.0 | 443.0 | 20.Juli2053 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 721.731,21 | 1.0 | 6541.0 | 548.0 | 15.März2031 | 110.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 721.086,68 | 1.0 | 10634.0 | 675.0 | 15.Sept.2032 | 150.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 719.559,76 | 1.0 | 11732.0 | 390.0 | 30.Aug.2029 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 718.615,65 | 1.0 | 11708.0 | 215.0 | 14.Sept.2027 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 716.702,10 | 1.0 | 8863.0 | 1211.0 | 04.Apr.2051 | 501.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 716.890,67 | 1.0 | 9811.0 | 168.0 | 24.März2028 | 353.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 717.290,56 | 1.0 | 10234.0 | 436.0 | 04.Juni2030 | 525.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 716.217,48 | 1.0 | 10221.0 | 726.0 | 05.Juni2034 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 716.268,89 | 1.0 | 10161.0 | 306.0 | 16.Okt.2028 | 450.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 716.108,32 | 1.0 | 2371.0 | 218.0 | 30.Sept.2027 | 342.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 714.533,06 | 1.0 | 10120.0 | 345.0 | 03.Apr.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 715.290,57 | 1.0 | 10149.0 | 260.0 | 25.Apr.2029 | 520.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 715.347,18 | 1.0 | 10025.0 | 402.0 | 16.Jan.2030 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 715.400,23 | 1.0 | 11695.0 | 218.0 | 24.Sept.2027 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 713.766,45 | 1.0 | 8828.0 | 574.0 | 24.Feb.2033 | 310.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 713.795,24 | 1.0 | 11629.0 | 791.0 | 04.Sept.2034 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 713.074,42 | 1.0 | 7917.0 | 1799.0 | 31.Mai2047 | 138.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 711.041,86 | 1.0 | 8803.0 | 2588.0 | 01.Aug.2072 | 300.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 711.043,07 | 1.0 | 11888.0 | 835.0 | 15.Juni2035 | 363.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 711.049,84 | 1.0 | 7103.0 | 827.0 | 02.Juni2035 | 360.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 710.656,08 | 1.0 | 11616.0 | 307.0 | 11.Sept.2028 | 263.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 709.958,84 | 1.0 | 12556.0 | 243.0 | 15.Jan.2028 | 550.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 710.075,72 | 1.0 | 11645.0 | 580.0 | 25.Nov.2031 | 300.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 708.851,70 | 1.0 | 11686.0 | 342.0 | 23.Jan.2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 709.784,08 | 1.0 | 10122.0 | 630.0 | 01.Juni2034 | 535.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 709.034,95 | 1.0 | 7012.0 | 464.0 | 18.Juni2030 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 706.408,85 | 1.0 | 7322.0 | 2832.0 | 20.Sept.2117 | 210.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 707.346,01 | 1.0 | 11771.0 | 284.0 | 25.Mai2028 | 300.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 705.237,63 | 1.0 | 9980.0 | 426.0 | 18.März2030 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 705.695,08 | 1.0 | 10321.0 | 807.0 | 13.Mai2037 | 688.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 705.460,90 | 1.0 | 11664.0 | 351.0 | 25.Feb.2029 | 275.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 704.220,26 | 1.0 | 11718.0 | 548.0 | 23.Mai2031 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 704.936,30 | 1.0 | 11511.0 | 563.0 | 28.Aug.2031 | 260.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 703.868,71 | 1.0 | 7040.0 | 1918.0 | 01.März2050 | 188.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 701.974,75 | 1.0 | 8869.0 | 691.0 | 20.Mai2045 | 300.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 702.002,30 | 1.0 | 6600.0 | 695.0 | 08.März2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 702.546,87 | 1.0 | 11680.0 | 996.0 | 15.Mai2037 | 313.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 702.914,34 | 1.0 | 3768.0 | 3206.0 | 22.Juni2071 | 65.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 702.315,66 | 1.0 | 8208.0 | 723.0 | 01.Juli2051 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 700.923,74 | 1.0 | 9901.0 | 725.0 | 27.März2036 | 533.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 700.939,64 | 1.0 | 9826.0 | 570.0 | 25.Juli2033 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 701.556,94 | 1.0 | 411.0 | 2379.0 | 17.Juni2072 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 700.144,36 | 1.0 | 10485.0 | 268.0 | 16.Juni2028 | 582.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 700.595,96 | 1.0 | 9943.0 | 385.0 | 23.Okt.2030 | 469.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 698.369,08 | 1.0 | 11587.0 | 272.0 | 04.Apr.2028 | 238.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 697.357,95 | 1.0 | 6530.0 | 691.0 | 02.Feb.2034 | 475.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 698.208,56 | 1.0 | 6633.0 | 518.0 | 23.Mai2031 | 450.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 696.227,94 | 1.0 | 10116.0 | 401.0 | 04.Feb.2031 | 515.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 695.292,43 | 1.0 | 9863.0 | 531.0 | 21.Okt.2032 | 481.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 695.681,98 | 1.0 | 11579.0 | 661.0 | 27.Sept.2032 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 695.692,62 | 1.0 | 11488.0 | 600.0 | 05.März2032 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 695.780,60 | 1.0 | 9791.0 | 453.0 | 15.Juli2030 | 363.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 695.463,38 | 1.0 | 3883.0 | 1290.0 | 15.Mai2041 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 693.798,78 | 1.0 | 13830.0 | 1461.0 | 31.Jan.2056 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 693.091,44 | 1.0 | 9761.0 | 261.0 | 22.Juli2028 | 359.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 693.596,43 | 1.0 | 11348.0 | 808.0 | 17.Okt.2034 | 280.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 692.943,45 | 1.0 | 6851.0 | 592.0 | 15.Dez.2031 | 215.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 691.549,31 | 1.0 | 9826.0 | 176.0 | 20.Apr.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 691.855,33 | 1.0 | 10171.0 | 730.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 692.147,10 | 1.0 | 10166.0 | 724.0 | 17.Apr.2036 | 566.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 692.277,91 | 1.0 | 6913.0 | 1698.0 | 01.Dez.2057 | 420.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 691.070,32 | 1.0 | 9781.0 | 165.0 | 15.März2027 | 375.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 691.414,51 | 1.0 | 9846.0 | 646.0 | 19.Mai2033 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 689.703,74 | 1.0 | 13516.0 | 485.0 | 04.Jan.2031 | 550.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 689.348,56 | 1.0 | 11350.0 | 751.0 | 17.Jan.2034 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 688.653,78 | 1.0 | 13763.0 | 366.0 | 07.Juni2029 | 450.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 688.642,86 | 1.0 | 11290.0 | 818.0 | 30.Okt.2034 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 687.329,15 | 1.0 | 13570.0 | 67.0 | 18.Feb.2026 | 413.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 687.661,97 | 1.0 | 9760.0 | 346.0 | 15.Apr.2029 | 395.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 686.293,40 | 1.0 | 13575.0 | 1.0 | 18.Juni2025 | 113.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 685.468,34 | 1.0 | 10039.0 | 247.0 | 01.März2028 | 460.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 685.568,09 | 1.0 | 8.0 | 487.0 | 10.Dez.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 682.875,72 | 1.0 | 11378.0 | 91.0 | 15.Mai2026 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 683.133,80 | 1.0 | 11338.0 | 132.0 | 16.Okt.2026 | 63.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 682.598,45 | 1.0 | 11221.0 | 1118.0 | 28.Jan.2040 | 363.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 680.320,54 | 1.0 | 9704.0 | 634.0 | 01.Dez.2031 | 25.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 680.784,82 | 1.0 | 5638.0 | 572.0 | 21.Aug.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 679.059,34 | 1.0 | 10730.0 | 835.0 | 01.Okt.2037 | 675.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 679.071,33 | 1.0 | 11289.0 | 158.0 | 18.Jan.2027 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 677.968,79 | 1.0 | 11299.0 | 109.0 | 20.Juli2026 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 678.229,66 | 1.0 | 6656.0 | 622.0 | 17.Jan.2033 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 675.584,25 | 1.0 | 11484.0 | 449.0 | 15.März2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 675.675,81 | 1.0 | 9615.0 | 1082.0 | 19.Nov.2045 | 556.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 675.998,02 | 1.0 | 8380.0 | 1366.0 | 16.Apr.2050 | 440.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 675.687,49 | 1.0 | 1089.0 | 279.0 | 20.Juni2028 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 674.693,00 | 1.0 | 6973.0 | 1058.0 | 19.Juni2041 | 268.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 675.228,61 | 1.0 | 9613.0 | 126.0 | 22.Sept.2027 | 147.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 675.237,07 | 1.0 | 10184.0 | 279.0 | 24.Juli2029 | 530.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 673.579,18 | 1.0 | 6691.0 | 308.0 | 19.Okt.2028 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 674.234,73 | 1.0 | 11196.0 | 254.0 | 14.Jan.2028 | 88.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 673.675,68 | 1.0 | 2602.0 | 919.0 | 04.Aug.2037 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 672.038,39 | 1.0 | 9977.0 | 300.0 | 21.Sept.2028 | 433.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 672.522,48 | 1.0 | 8393.0 | 857.0 | 01.Dez.2036 | 575.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 672.737,03 | 1.0 | 11189.0 | 719.0 | 13.Mai2033 | 238.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 672.550,80 | 1.0 | 8214.0 | 713.0 | 01.März2052 | 250.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 671.088,48 | 1.0 | 10004.0 | 153.0 | 24.Jan.2027 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 668.702,70 | 1.0 | 9480.0 | 426.0 | 01.Apr.2031 | 362.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 668.961,10 | 1.0 | 8280.0 | 678.0 | 02.Feb.2033 | 225.0 |
| T | AT&T INC | Kommunikation | 669.320,72 | 1.0 | 6604.0 | 1549.0 | 15.Sept.2059 | 365.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 669.137,44 | 1.0 | 12994.0 | 680.0 | 10.Okt.2033 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 667.462,85 | 1.0 | 11104.0 | 715.0 | 17.Mai2033 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 667.779,50 | 1.0 | 8515.0 | 605.0 | 15.März2032 | 236.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 668.264,04 | 1.0 | 1091.0 | 401.0 | 26.Okt.2029 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 667.058,15 | 1.0 | 9743.0 | 330.0 | 07.Feb.2030 | 397.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 667.298,21 | 1.0 | 10074.0 | 239.0 | 24.Jan.2029 | 498.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 665.239,73 | 1.0 | 12315.0 | 0.0 | nan | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 665.285,92 | 1.0 | 5987.0 | 1520.0 | 01.Nov.2051 | 289.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 666.217,42 | 1.0 | 7154.0 | 1656.0 | 15.Apr.2043 | 50.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 666.166,09 | 1.0 | 9746.0 | 361.0 | 01.Nov.2037 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 664.257,75 | 1.0 | 9440.0 | 264.0 | 25.März2028 | 230.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 663.833,43 | 1.0 | 10006.0 | 451.0 | 01.Jan.2053 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 662.279,46 | 1.0 | 430.0 | 870.0 | 31.Juli2053 | 800.0 |
| EU | EUROPEAN UNION RegS | Supranational | 661.307,23 | 1.0 | 7027.0 | 1492.0 | 04.Okt.2040 | 10.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 659.459,08 | 1.0 | 10000.0 | 65.0 | 13.Feb.2026 | 438.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 659.615,88 | 1.0 | 9470.0 | 1085.0 | 15.Jan.2044 | 561.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 659.737,94 | 1.0 | 10136.0 | 135.0 | 04.Dez.2026 | 549.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 660.263,88 | 1.0 | 8709.0 | 550.0 | 12.Juli2031 | 225.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 660.339,23 | 1.0 | 10159.0 | 520.0 | 15.Sept.2030 | 0.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 660.318,52 | 1.0 | 11978.0 | 622.0 | 18.Mai2032 | 338.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 657.524,64 | 1.0 | 356.0 | 1022.0 | 30.Juli2037 | 195.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 657.435,43 | 1.0 | 10957.0 | 235.0 | 28.Okt.2027 | 0.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 657.809,26 | 1.0 | 8284.0 | 693.0 | 01.Feb.2052 | 250.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 656.905,78 | 1.0 | 8372.0 | 564.0 | 15.März2032 | 428.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 656.776,29 | 1.0 | 10230.0 | 387.0 | 01.Aug.2053 | 600.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 654.872,26 | 1.0 | 8008.0 | 1788.0 | 16.Juni2048 | 155.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 654.887,18 | 1.0 | 6532.0 | 91.0 | 20.Mai2026 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 654.771,05 | 1.0 | 11820.0 | 265.0 | 15.März2028 | 300.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 653.876,54 | 1.0 | 10871.0 | 361.0 | 18.Feb.2029 | 75.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 653.164,06 | 1.0 | 9482.0 | 380.0 | 01.Juli2037 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 651.819,83 | 1.0 | 6390.0 | 877.0 | 21.Juli2037 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 649.266,00 | 1.0 | 8176.0 | 1338.0 | 01.Apr.2042 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 648.537,85 | 1.0 | 9872.0 | 377.0 | 19.Sept.2030 | 454.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 648.896,39 | 1.0 | 8052.0 | 1235.0 | 26.Okt.2046 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 646.788,87 | 1.0 | 9813.0 | 710.0 | 13.Feb.2034 | 413.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 647.905,68 | 1.0 | 2124.0 | 241.0 | 26.Jan.2028 | 415.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 646.953,17 | 1.0 | 11738.0 | 461.0 | 15.Mai2030 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 646.107,35 | 1.0 | 12379.0 | 369.0 | 27.Sept.2029 | 663.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 645.832,04 | 1.0 | 6413.0 | 262.0 | 20.März2028 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 646.382,38 | 1.0 | 1071.0 | 359.0 | 28.März2029 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 643.725,28 | 1.0 | 10043.0 | 1062.0 | 15.Mai2037 | 170.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 643.655,51 | 1.0 | 11512.0 | 404.0 | 02.Okt.2029 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 643.823,27 | 1.0 | 11516.0 | 578.0 | 15.Okt.2031 | 250.0 |
| CAS | CALIFORNIA ST | Local Authority | 643.510,84 | 1.0 | 10610.0 | 524.0 | 01.Okt.2031 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 642.505,46 | 1.0 | 9801.0 | 111.0 | 08.Aug.2026 | 240.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 643.251,11 | 1.0 | 10671.0 | 541.0 | 08.März2031 | 163.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 643.135,50 | 1.0 | 2668.0 | 174.0 | 31.März2027 | 200.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 642.819,59 | 1.0 | 4236.0 | 2025.0 | 15.Feb.2060 | 210.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 642.844,13 | 1.0 | 9079.0 | 640.0 | 01.Dez.2046 | 350.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 641.118,31 | 1.0 | 9349.0 | 602.0 | 01.Sept.2047 | 400.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 640.512,47 | 1.0 | 9541.0 | 416.0 | 01.Jan.2033 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 640.053,51 | 1.0 | 2458.0 | 781.0 | 30.Nov.2034 | 412.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 640.360,34 | 1.0 | 895.0 | 635.0 | 18.Mai2032 | 213.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 640.008,53 | 1.0 | 7101.0 | 1253.0 | 01.Dez.2043 | 425.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 640.439,02 | 1.0 | 12736.0 | 257.0 | 21.Jan.2028 | 150.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 639.816,05 | 1.0 | 9105.0 | 1498.0 | 19.Mai2063 | 534.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 638.870,72 | 1.0 | 10610.0 | 435.0 | 25.Nov.2029 | 60.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 638.434,04 | 1.0 | 12678.0 | 204.0 | 22.Juli2027 | 75.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 637.915,75 | 1.0 | 9967.0 | 572.0 | 24.März2031 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 637.858,48 | 1.0 | 9423.0 | 1083.0 | 31.März2037 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 635.469,98 | 1.0 | 9707.0 | 712.0 | 23.Okt.2035 | 502.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 635.889,57 | 1.0 | 8990.0 | 572.0 | 02.März2033 | 335.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 635.929,68 | 1.0 | 9681.0 | 197.0 | 07.Juli2027 | 238.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 636.138,08 | 1.0 | 9614.0 | 801.0 | 01.Feb.2036 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 636.338,33 | 1.0 | 9720.0 | 714.0 | 22.Okt.2035 | 495.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 635.875,59 | 1.0 | 9995.0 | 452.0 | 01.Mai2053 | 550.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 634.944,53 | 1.0 | 11440.0 | 606.0 | 13.Feb.2032 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 635.046,81 | 1.0 | 9725.0 | 222.0 | 27.Okt.2028 | 352.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 633.169,73 | 1.0 | 10033.0 | 444.0 | 28.Mai2030 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 633.940,94 | 1.0 | 9594.0 | 1312.0 | 02.März2053 | 565.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 633.816,00 | 1.0 | 9956.0 | 450.0 | 01.Nov.2052 | 550.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 632.250,90 | 1.0 | 11.0 | 298.0 | 01.Okt.2028 | 500.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 629.679,82 | 1.0 | 10846.0 | 755.0 | 15.Okt.2035 | 650.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 630.361,74 | 1.0 | 12237.0 | 222.0 | 01.Nov.2027 | 523.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 630.704,46 | 1.0 | 8891.0 | 922.0 | 22.Aug.2037 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 628.834,55 | 1.0 | 11375.0 | 1053.0 | 14.Apr.2038 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 627.906,90 | 1.0 | 6905.0 | 1390.0 | 01.Apr.2050 | 360.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 628.115,77 | 1.0 | 9559.0 | 379.0 | 17.Juli2025 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 627.028,44 | 1.0 | 9615.0 | 107.0 | 19.Juli2026 | 80.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 627.143,40 | 1.0 | 10441.0 | 473.0 | 17.Apr.2030 | 63.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 625.160,00 | 1.0 | 8352.0 | 689.0 | 01.Okt.2050 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 624.066,96 | 1.0 | 10273.0 | 295.0 | 13.Sept.2028 | 514.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 624.991,45 | 1.0 | 1549.0 | 55.0 | 01.Jan.2026 | 200.0 |
| AVGO | BROADCOM INC 144A | Technologie | 623.043,72 | 1.0 | 8820.0 | 514.0 | 15.Feb.2031 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 623.060,83 | 1.0 | 12454.0 | 942.0 | 08.Juni2037 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 623.099,32 | 1.0 | 11996.0 | 294.0 | 18.Sept.2028 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 623.539,58 | 1.0 | 10319.0 | 601.0 | 25.Okt.2032 | 550.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 623.586,23 | 1.0 | 10287.0 | 671.0 | 25.Sept.2033 | 492.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 621.924,02 | 1.0 | 10218.0 | 405.0 | 02.März2030 | 525.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 622.333,60 | 1.0 | 366.0 | 2278.0 | 17.Juni2067 | 360.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 620.549,87 | 1.0 | 9639.0 | 1030.0 | 09.März2037 | 188.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 620.659,05 | 1.0 | 11771.0 | 1016.0 | 18.Juni2038 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 620.664,89 | 1.0 | 448.0 | 377.0 | 23.Juli2029 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 621.128,49 | 1.0 | 13492.0 | 977.0 | 07.Dez.2038 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 620.836,50 | 1.0 | 10343.0 | 475.0 | 09.Apr.2030 | 20.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 619.385,23 | 1.0 | 10256.0 | 348.0 | 24.Apr.2029 | 490.0 |
| T | AT&T INC | Kommunikation | 619.869,71 | 1.0 | 6875.0 | 1529.0 | 01.Dez.2057 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 620.115,54 | 1.0 | 10137.0 | 398.0 | 24.Jan.2031 | 514.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 618.749,06 | 1.0 | 10168.0 | 245.0 | 02.März2028 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 618.908,77 | 1.0 | 10284.0 | 627.0 | 25.Mai2034 | 617.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 618.665,20 | 1.0 | 6467.0 | 795.0 | 23.Okt.2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 617.074,63 | 1.0 | 10150.0 | 292.0 | 25.Aug.2028 | 450.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 617.392,18 | 1.0 | 12327.0 | 230.0 | 04.Okt.2027 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 617.531,90 | 1.0 | 10078.0 | 624.0 | 21.Juli2034 | 542.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 617.562,19 | 1.0 | 10291.0 | 273.0 | 12.Juni2029 | 558.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 617.770,46 | 1.0 | 10258.0 | 688.0 | 14.Nov.2033 | 475.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 616.392,58 | 1.0 | 10179.0 | 172.0 | 13.Apr.2028 | 565.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 615.983,68 | 1.0 | 1027.0 | 198.0 | 16.Juni2027 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 615.998,58 | 1.0 | 10254.0 | 748.0 | 09.Mai2033 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 614.954,69 | 1.0 | 10085.0 | 406.0 | 12.Feb.2030 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 615.148,82 | 1.0 | 10105.0 | 616.0 | 02.März2033 | 525.0 |
| EU | EUROPEAN UNION RegS | Supranational | 615.449,50 | 1.0 | 6800.0 | 1892.0 | 04.Jan.2047 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 615.644,26 | 1.0 | 6136.0 | 203.0 | 15.Juli2027 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 615.560,63 | 1.0 | 1.0 | 798.0 | 15.Juli2037 | 638.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 614.179,98 | 1.0 | 8046.0 | 1993.0 | 22.Juni2057 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 614.187,47 | 1.0 | 10236.0 | 468.0 | 05.März2030 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 612.928,90 | 1.0 | 10143.0 | 420.0 | 22.Apr.2031 | 510.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 613.310,87 | 1.0 | 10212.0 | 359.0 | 06.Juni2029 | 504.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 613.312,94 | 1.0 | 10031.0 | 238.0 | 18.Jan.2028 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 613.474,90 | 1.0 | 10144.0 | 419.0 | 17.Apr.2031 | 519.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 612.779,79 | 1.0 | 12200.0 | 815.0 | 30.Apr.2035 | 400.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 611.389,12 | 1.0 | 6662.0 | 584.0 | 16.Juli2032 | 495.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 611.541,24 | 1.0 | 10121.0 | 419.0 | 23.Apr.2031 | 515.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 611.639,56 | 1.0 | 10038.0 | 329.0 | 01.Feb.2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 612.311,22 | 1.0 | 10021.0 | 195.0 | 25.Juli2028 | 481.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 612.351,79 | 1.0 | 10128.0 | 727.0 | 23.Apr.2036 | 561.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 612.354,27 | 1.0 | 10098.0 | 255.0 | 14.März2028 | 438.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 611.377,28 | 1.0 | 7504.0 | 189.0 | 15.Juni2027 | 380.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 612.103,71 | 1.0 | 11904.0 | 462.0 | 31.Juli2030 | 338.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 610.146,43 | 1.0 | 10008.0 | 241.0 | 18.Jan.2028 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 610.186,51 | 1.0 | 10035.0 | 334.0 | 15.Feb.2029 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 610.583,32 | 1.0 | 11947.0 | 229.0 | 16.Nov.2027 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 611.095,89 | 1.0 | 10016.0 | 326.0 | 18.Jan.2029 | 420.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 609.281,55 | 1.0 | 11972.0 | 519.0 | 15.März2032 | 875.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 609.414,79 | 1.0 | 9944.0 | 682.0 | 19.Juli2035 | 532.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 609.692,16 | 1.0 | 11836.0 | 132.0 | 30.Okt.2026 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 609.706,37 | 1.0 | 10026.0 | 333.0 | 12.März2029 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 609.708,57 | 1.0 | 10060.0 | 167.0 | 19.März2027 | 438.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 609.717,13 | 1.0 | 10036.0 | 555.0 | 01.März2032 | 500.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 609.324,59 | 1.0 | 11858.0 | 1226.0 | 26.Sept.2042 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 607.830,38 | 1.0 | 9999.0 | 335.0 | 15.Feb.2029 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 607.987,20 | 1.0 | 10822.0 | 366.0 | 05.März2029 | 50.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 608.862,31 | 1.0 | 10012.0 | 248.0 | 15.Feb.2028 | 413.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 608.820,07 | 1.0 | 12112.0 | 273.0 | 25.Apr.2028 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 606.895,88 | 1.0 | 7479.0 | 331.0 | 12.Jan.2029 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 607.439,49 | 1.0 | 9928.0 | 650.0 | 18.Juli2033 | 488.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 607.108,56 | 1.0 | 10976.0 | 321.0 | 25.Sept.2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 605.821,05 | 1.0 | 9909.0 | 572.0 | 25.Juli2033 | 491.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 605.822,54 | 1.0 | 10081.0 | 617.0 | 01.Dez.2032 | 470.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 606.149,99 | 1.0 | 9974.0 | 249.0 | 14.Feb.2028 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 606.237,24 | 1.0 | 12055.0 | 360.0 | 11.Apr.2029 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 606.327,30 | 1.0 | 10103.0 | 364.0 | 11.Juni2029 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 606.351,74 | 1.0 | 1961.0 | 457.0 | 24.Okt.2030 | 415.0 |
| CAS | CALIFORNIA ST | Local Authority | 605.574,64 | 1.0 | 9985.0 | 781.0 | 01.Sept.2035 | 510.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 604.892,80 | 1.0 | 11876.0 | 409.0 | 25.Nov.2029 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 603.322,39 | 1.0 | 10055.0 | 553.0 | 14.Jan.2031 | 0.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 604.119,15 | 1.0 | 9897.0 | 325.0 | 19.Jan.2029 | 430.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 604.021,32 | 1.0 | 4300.0 | 1232.0 | 07.Mai2041 | 225.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 603.703,65 | 1.0 | 9807.0 | 521.0 | 01.März2053 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 602.281,07 | 1.0 | 11761.0 | 216.0 | 19.Sept.2027 | 338.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 602.301,62 | 1.0 | 9975.0 | 220.0 | 22.Okt.2028 | 450.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 602.912,97 | 1.0 | 10019.0 | 269.0 | 19.Mai2028 | 445.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 602.544,15 | 1.0 | 3272.0 | 3471.0 | 25.Mai2072 | 50.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 602.510,34 | 1.0 | 10034.0 | 539.0 | 03.Dez.2030 | 13.0 |
| BACR | BARCLAYS PLC | Bankwesen | 602.028,30 | 1.0 | 9988.0 | 219.0 | 09.Mai2028 | 484.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 601.525,87 | 1.0 | 7407.0 | 281.0 | 15.Juni2028 | 310.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 599.840,68 | 1.0 | 9898.0 | 342.0 | 14.März2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 599.900,28 | 1.0 | 9137.0 | 336.0 | 15.Jan.2029 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 600.487,05 | 1.0 | 11839.0 | 331.0 | 15.Dez.2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 600.830,87 | 1.0 | 9957.0 | 174.0 | 26.Apr.2028 | 432.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 598.666,54 | 1.0 | 9105.0 | 418.0 | 22.Jan.2031 | 270.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 598.777,01 | 1.0 | 6651.0 | 405.0 | 10.Dez.2029 | 451.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 598.820,54 | 1.0 | 8508.0 | 528.0 | 13.Jan.2031 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 599.473,81 | 1.0 | 9776.0 | 1251.0 | 28.Jan.2056 | 573.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 599.052,34 | 1.0 | 11841.0 | 163.0 | 15.Feb.2027 | 375.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 599.316,69 | 1.0 | 11986.0 | 580.0 | 02.Apr.2031 | 0.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 599.661,21 | 1.0 | 10133.0 | 348.0 | 01.März2054 | 600.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 598.041,53 | 1.0 | 8342.0 | 1311.0 | 18.Jan.2053 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 598.267,64 | 1.0 | 8825.0 | 522.0 | 22.Apr.2032 | 269.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 598.308,37 | 1.0 | 9735.0 | 1459.0 | 29.Juli2044 | 235.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 598.312,31 | 1.0 | 9804.0 | 635.0 | 12.Jan.2033 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 598.597,09 | 1.0 | 9911.0 | 392.0 | 15.Okt.2029 | 405.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 598.014,46 | 1.0 | 11703.0 | 719.0 | 15.Sept.2033 | 300.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 598.426,67 | 1.0 | 11740.0 | 316.0 | 25.Okt.2028 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 598.608,02 | 1.0 | 9977.0 | 555.0 | 20.Jan.2031 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 596.402,60 | 1.0 | 10809.0 | 1795.0 | 20.Okt.2053 | 315.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 596.167,89 | 1.0 | 9050.0 | 626.0 | 20.Aug.2050 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 595.438,92 | 1.0 | 9924.0 | 579.0 | 22.Apr.2031 | 0.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 595.550,77 | 1.0 | 9094.0 | 1202.0 | 04.Mai2053 | 634.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 596.078,31 | 1.0 | 10148.0 | 701.0 | 09.Feb.2035 | 635.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 595.936,91 | 1.0 | 2361.0 | 25.0 | 15.Sept.2025 | 396.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 596.199,20 | 1.0 | 11821.0 | 438.0 | 01.März2030 | 313.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 595.183,58 | 1.0 | 9814.0 | 156.0 | 01.Feb.2027 | 288.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 594.472,45 | 1.0 | 10139.0 | 398.0 | 24.Jan.2031 | 516.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 595.010,82 | 1.0 | 9760.0 | 1071.0 | 02.März2043 | 560.0 |
| BA | BOEING CO | Produktionsmittel | 595.032,97 | 1.0 | 10739.0 | 1265.0 | 01.Mai2054 | 686.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 594.633,69 | 1.0 | 9748.0 | 570.0 | 17.März2031 | 0.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 594.198,61 | 1.0 | 11655.0 | 215.0 | 10.Sept.2027 | 263.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 594.947,69 | 1.0 | 5561.0 | 1588.0 | 18.Juni2050 | 295.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 595.219,33 | 1.0 | 10806.0 | 365.0 | 28.Feb.2029 | 50.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 592.946,29 | 1.0 | 11727.0 | 250.0 | 19.Jan.2028 | 288.0 |
| KFW | KFW | Government Guaranteed | 593.967,09 | 1.0 | 9861.0 | 456.0 | 15.Juli2030 | 375.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 593.899,29 | 1.0 | 7405.0 | 779.0 | 01.Nov.2050 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 591.976,31 | 1.0 | 9045.0 | 517.0 | 25.März2031 | 288.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 592.009,61 | 1.0 | 9824.0 | 132.0 | 26.Okt.2026 | 325.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 592.160,66 | 1.0 | 8459.0 | 1020.0 | 12.Okt.2035 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 592.326,83 | 1.0 | 11798.0 | 453.0 | 23.Apr.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 592.646,20 | 1.0 | 11635.0 | 216.0 | 13.Sept.2027 | 250.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 592.193,94 | 1.0 | 9641.0 | 572.0 | 01.Okt.2048 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 590.759,54 | 1.0 | 10078.0 | 359.0 | 23.Juli2030 | 505.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 590.962,96 | 1.0 | 11627.0 | 221.0 | 30.Sept.2027 | 238.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 590.968,86 | 1.0 | 9710.0 | 678.0 | 12.März2034 | 550.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 591.650,87 | 1.0 | 11616.0 | 313.0 | 04.Okt.2028 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 591.645,54 | 1.0 | 11817.0 | 374.0 | 28.Mai2029 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 590.118,85 | 1.0 | 9775.0 | 783.0 | 07.Mai2036 | 600.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 590.394,41 | 1.0 | 9795.0 | 758.0 | 06.Nov.2034 | 435.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 590.322,73 | 1.0 | 8431.0 | 1062.0 | 15.Apr.2036 | 13.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 589.576,38 | 1.0 | 11664.0 | 754.0 | 01.Feb.2034 | 306.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 590.066,98 | 1.0 | 7217.0 | 1598.0 | 18.Dez.2055 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 590.215,35 | 1.0 | 11706.0 | 525.0 | 20.Feb.2031 | 275.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 589.211,79 | 1.0 | 11642.0 | 241.0 | 15.Dez.2027 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 589.479,87 | 1.0 | 9804.0 | 185.0 | 19.Mai2027 | 310.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 589.254,41 | 1.0 | 9821.0 | 589.0 | 25.Mai2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 588.167,75 | 1.0 | 11655.0 | 299.0 | 27.Juli2028 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 587.833,15 | 1.0 | 11686.0 | 690.0 | 05.Apr.2033 | 325.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 588.116,35 | 1.0 | 6492.0 | 805.0 | 24.Okt.2035 | 475.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 588.254,84 | 1.0 | 11640.0 | 430.0 | 15.Jan.2030 | 265.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 586.517,40 | 1.0 | 11711.0 | 462.0 | 23.Mai2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 586.857,57 | 1.0 | 9763.0 | 63.0 | 04.Feb.2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 586.150,12 | 1.0 | 11648.0 | 357.0 | 15.März2029 | 263.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 586.235,41 | 1.0 | 5092.0 | 803.0 | 24.Mai2034 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 586.923,11 | 1.0 | 11721.0 | 190.0 | 25.Mai2027 | 288.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 587.191,22 | 1.0 | 6453.0 | 795.0 | 20.Sept.2035 | 475.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 585.012,06 | 1.0 | 9731.0 | 1281.0 | 02.Juni2055 | 638.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 585.303,78 | 1.0 | 7282.0 | 123.0 | 15.Sept.2026 | 190.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 586.056,49 | 1.0 | 11701.0 | 701.0 | 25.Mai2033 | 338.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 585.309,46 | 1.0 | 9232.0 | 423.0 | 01.März2037 | 250.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 583.779,90 | 1.0 | 11570.0 | 435.0 | 30.Jan.2030 | 250.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 583.843,37 | 1.0 | 11616.0 | 270.0 | 31.März2028 | 260.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 584.438,48 | 1.0 | 11551.0 | 828.0 | 16.Jan.2035 | 295.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 584.459,39 | 1.0 | 11448.0 | 801.0 | 15.Sept.2034 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 584.659,63 | 1.0 | 9664.0 | 162.0 | 24.Feb.2028 | 264.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 584.222,92 | 1.0 | 10622.0 | 356.0 | 15.Jan.2029 | 0.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 582.647,83 | 1.0 | 10098.0 | 388.0 | 19.Nov.2030 | 529.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 583.131,20 | 1.0 | 11553.0 | 762.0 | 14.Feb.2034 | 290.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 583.402,33 | 1.0 | 9697.0 | 658.0 | 22.Mai2033 | 451.0 |
| META | META PLATFORMS INC | Kommunikation | 583.552,51 | 1.0 | 9549.0 | 1371.0 | 15.Aug.2054 | 540.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 583.558,33 | 1.0 | 11644.0 | 597.0 | 25.Mai2032 | 449.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 582.991,65 | 1.0 | 11601.0 | 775.0 | 12.Apr.2034 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 581.682,31 | 1.0 | 9666.0 | 228.0 | 02.Nov.2027 | 250.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 581.723,09 | 1.0 | 11557.0 | 767.0 | 27.März2034 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 581.780,00 | 1.0 | 11492.0 | 586.0 | 18.Feb.2037 | 394.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 581.817,46 | 1.0 | 9584.0 | 753.0 | 28.Aug.2034 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 581.838,96 | 1.0 | 12625.0 | 969.0 | 15.Okt.2037 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 582.391,26 | 1.0 | 7601.0 | 1245.0 | 15.Juli2046 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 582.490,08 | 1.0 | 11518.0 | 238.0 | 29.Nov.2027 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 581.050,62 | 1.0 | 9622.0 | 428.0 | 15.Apr.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 581.079,96 | 1.0 | 9647.0 | 354.0 | 06.Mai2030 | 370.0 |
| EU | EUROPEAN UNION RegS | Supranational | 581.242,08 | 1.0 | 11538.0 | 6.0 | 04.Juli2025 | 80.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 581.356,80 | 1.0 | 11564.0 | 77.0 | 25.März2026 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 579.212,53 | 1.0 | 11488.0 | 525.0 | 17.Feb.2031 | 263.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 578.943,43 | 1.0 | 11514.0 | 265.0 | 08.März2028 | 213.0 |
| T | AT&T INC | Kommunikation | 577.205,11 | 1.0 | 8237.0 | 738.0 | 01.Dez.2033 | 255.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 577.427,96 | 1.0 | 10493.0 | 477.0 | 23.Apr.2030 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 577.934,65 | 1.0 | 11486.0 | 617.0 | 18.März2032 | 263.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 577.942,75 | 1.0 | 9606.0 | 122.0 | 14.Sept.2026 | 105.0 |
| SAPGR | SAP SE RegS | Technologie | 576.299,86 | 1.0 | 11465.0 | 159.0 | 22.Feb.2027 | 175.0 |
| T | AT&T INC | Kommunikation | 576.426,95 | 1.0 | 9599.0 | 189.0 | 01.Juni2027 | 230.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 576.475,34 | 1.0 | 11502.0 | 625.0 | 30.Apr.2032 | 290.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 575.276,97 | 1.0 | 9581.0 | 188.0 | 02.Juni2028 | 239.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 574.810,64 | 1.0 | 8734.0 | 673.0 | 01.März2048 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 573.914,69 | 1.0 | 11809.0 | 136.0 | 09.Nov.2026 | 400.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 574.220,48 | 1.0 | 11484.0 | 318.0 | 28.Sept.2028 | 238.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 573.070,19 | 1.0 | 13883.0 | 381.0 | 05.Okt.2029 | 475.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 572.235,02 | 0.0 | 9488.0 | 441.0 | 16.Apr.2030 | 313.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 572.005,65 | 0.0 | 8191.0 | 798.0 | 01.Apr.2051 | 250.0 |
| KFW | KFW MTN | Government Guaranteed | 570.036,08 | 0.0 | 10255.0 | 421.0 | 18.März2030 | 463.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 570.056,76 | 0.0 | 10361.0 | 470.0 | 18.März2030 | 13.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 570.143,39 | 0.0 | 10153.0 | 622.0 | 25.Juli2034 | 556.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 570.530,94 | 0.0 | 11400.0 | 84.0 | 20.Apr.2026 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 570.657,75 | 0.0 | 10297.0 | 341.0 | 22.Apr.2030 | 558.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 570.044,02 | 0.0 | 6974.0 | 1563.0 | 18.Dez.2053 | 425.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 569.119,07 | 0.0 | 9873.0 | 359.0 | 22.Mai2029 | 427.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 569.665,96 | 0.0 | 11894.0 | 757.0 | 12.März2034 | 338.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 569.686,04 | 0.0 | 8729.0 | 665.0 | 01.Mai2051 | 300.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 567.794,55 | 0.0 | 9181.0 | 697.0 | 01.März2046 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 568.754,36 | 0.0 | 11369.0 | 193.0 | 31.Mai2027 | 138.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 567.188,76 | 0.0 | 10218.0 | 338.0 | 08.Apr.2029 | 526.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 567.291,50 | 0.0 | 10314.0 | 467.0 | 04.März2030 | 1.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 567.466,46 | 0.0 | 8976.0 | 908.0 | 25.März2038 | 478.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 566.514,93 | 0.0 | 11108.0 | 294.0 | 12.Juni2028 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 564.650,97 | 0.0 | 9360.0 | 742.0 | 01.Nov.2034 | 440.0 |
| T | AT&T INC | Kommunikation | 564.950,59 | 0.0 | 9381.0 | 774.0 | 15.Mai2035 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 564.678,84 | 0.0 | 11271.0 | 175.0 | 24.März2027 | 86.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 565.189,48 | 0.0 | 11221.0 | 200.0 | 28.Juni2027 | 75.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 562.578,22 | 0.0 | 2740.0 | 215.0 | 30.Sept.2027 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 562.358,40 | 0.0 | 9306.0 | 968.0 | 17.Okt.2035 | 88.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 561.602,30 | 0.0 | 11084.0 | 1372.0 | 18.Jan.2044 | 320.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 561.400,46 | 0.0 | 11228.0 | 141.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 561.196,04 | 0.0 | 11224.0 | 141.0 | 16.Nov.2026 | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 560.200,64 | 0.0 | 9280.0 | 467.0 | 15.Apr.2031 | 350.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 560.657,43 | 0.0 | 13516.0 | 195.0 | 22.Juli2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 560.732,59 | 0.0 | 11164.0 | 363.0 | 23.März2030 | 196.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 560.320,78 | 0.0 | 10050.0 | 922.0 | 31.Juli2035 | 138.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 558.777,10 | 0.0 | 8590.0 | 472.0 | 14.Mai2030 | 88.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 559.460,26 | 0.0 | 8582.0 | 1035.0 | 21.Nov.2039 | 405.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 559.639,51 | 0.0 | 9277.0 | 399.0 | 30.Sept.2029 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 557.841,70 | 0.0 | 11079.0 | 315.0 | 05.Sept.2028 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 558.407,95 | 0.0 | 6278.0 | 2128.0 | 20.Jan.2050 | 70.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 558.491,20 | 0.0 | 8653.0 | 1049.0 | 17.März2036 | 20.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 557.426,44 | 0.0 | 11146.0 | 180.0 | 08.Apr.2027 | 13.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 557.572,17 | 0.0 | 6965.0 | 467.0 | 02.Juni2030 | 205.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 557.678,36 | 0.0 | 11091.0 | 352.0 | 02.Feb.2029 | 150.0 |
| KFW | KFW | Government Guaranteed | 558.427,75 | 0.0 | 11138.0 | 253.0 | 07.Jan.2028 | 63.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 558.487,99 | 0.0 | 9001.0 | 632.0 | 01.Juni2052 | 350.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 556.674,21 | 0.0 | 11118.0 | 164.0 | 06.Feb.2027 | 38.0 |
| BA | BOEING CO | Produktionsmittel | 557.373,97 | 0.0 | 10074.0 | 418.0 | 01.Mai2030 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 555.303,85 | 0.0 | 6924.0 | 1167.0 | 20.Nov.2040 | 265.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 555.421,37 | 0.0 | 9928.0 | 404.0 | 23.Jan.2031 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 555.974,05 | 0.0 | 9961.0 | 289.0 | 16.Aug.2028 | 455.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 555.922,07 | 0.0 | 7119.0 | 1884.0 | 01.Dez.2057 | 350.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 555.937,37 | 0.0 | 11101.0 | 278.0 | 11.Apr.2028 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 553.994,73 | 0.0 | 7808.0 | 1348.0 | 07.März2049 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 554.621,95 | 0.0 | 11092.0 | 199.0 | 17.Juni2027 | 0.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 555.087,81 | 0.0 | 11090.0 | 472.0 | 25.Mai2030 | 188.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 554.502,14 | 0.0 | 6345.0 | 359.0 | 20.Apr.2029 | 300.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 554.925,48 | 0.0 | 11059.0 | 363.0 | 14.März2029 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 553.791,57 | 0.0 | 10024.0 | 177.0 | 10.Mai2028 | 493.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 553.824,58 | 0.0 | 10878.0 | 649.0 | 13.Juli2032 | 188.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 552.681,12 | 0.0 | 10047.0 | 557.0 | 31.Jan.2031 | 5.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 550.946,41 | 0.0 | 9118.0 | 1211.0 | 07.Mai2054 | 640.0 |
| MS | MORGAN STANLEY | Bankwesen | 551.052,53 | 0.0 | 12094.0 | 253.0 | 02.März2029 | 466.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 549.794,45 | 0.0 | 9947.0 | 268.0 | 26.Apr.2028 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 550.307,91 | 0.0 | 13575.0 | 338.0 | 14.Feb.2029 | 413.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 550.352,07 | 0.0 | 24.0 | 457.0 | 21.Aug.2030 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 549.503,48 | 0.0 | 10990.0 | 226.0 | 22.Sept.2027 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 548.485,76 | 0.0 | 323.0 | 335.0 | 17.Dez.2028 | 288.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 547.285,51 | 0.0 | 9896.0 | 177.0 | 23.Apr.2027 | 395.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 548.005,56 | 0.0 | 10740.0 | 551.0 | 12.Aug.2033 | 654.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 547.872,91 | 0.0 | 11935.0 | 317.0 | 31.Okt.2028 | 338.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 548.205,62 | 0.0 | 10928.0 | 355.0 | 01.Feb.2029 | 88.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 546.428,36 | 0.0 | 11796.0 | 1247.0 | 04.Apr.2042 | 375.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 546.708,53 | 0.0 | 9544.0 | 1368.0 | 15.März2054 | 540.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 544.982,39 | 0.0 | 5729.0 | 1548.0 | 01.Dez.2048 | 305.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 544.245,97 | 0.0 | 10848.0 | 456.0 | 21.März2030 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 544.280,13 | 0.0 | 10165.0 | 319.0 | 23.Jan.2030 | 520.0 |
| INTC | INTEL CORPORATION | Technologie | 544.764,90 | 0.0 | 9060.0 | 410.0 | 15.Nov.2029 | 245.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 542.912,41 | 0.0 | 11767.0 | 1043.0 | 13.Sept.2038 | 345.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 542.934,44 | 0.0 | 10167.0 | 407.0 | 28.Jan.2030 | 465.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 542.036,23 | 0.0 | 10841.0 | 282.0 | 15.Apr.2028 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 542.483,79 | 0.0 | 10779.0 | 347.0 | 16.Jan.2029 | 150.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 541.238,88 | 0.0 | 527.0 | 0.0 | nan | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 541.241,81 | 0.0 | 10122.0 | 400.0 | 30.Jan.2031 | 509.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 541.321,92 | 0.0 | 8971.0 | 610.0 | 29.März2032 | 250.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 539.386,54 | 0.0 | 13159.0 | 197.0 | 15.Juli2027 | 263.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 539.419,44 | 0.0 | 11748.0 | 142.0 | 30.Nov.2026 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 539.742,46 | 0.0 | 6628.0 | 239.0 | 13.Jan.2028 | 440.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 539.867,34 | 0.0 | 10700.0 | 574.0 | 18.Okt.2033 | 634.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 539.546,98 | 0.0 | 11.0 | 69.0 | 01.März2026 | 450.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 539.214,76 | 0.0 | 10320.0 | 261.0 | 01.Jan.2054 | 650.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 538.128,18 | 0.0 | 13369.0 | 66.0 | 13.Feb.2026 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 538.499,60 | 0.0 | 11791.0 | 733.0 | 11.Jan.2034 | 363.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 538.562,48 | 0.0 | 9738.0 | 221.0 | 11.Okt.2027 | 313.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 538.887,17 | 0.0 | 9786.0 | 233.0 | 01.Dez.2027 | 363.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 538.783,03 | 0.0 | 10604.0 | 655.0 | 14.Juli2032 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 538.985,38 | 0.0 | 10780.0 | 307.0 | 19.Juli2028 | 0.0 |
| NFLX | NETFLIX INC | Kommunikation | 536.811,60 | 0.0 | 10687.0 | 346.0 | 15.Mai2029 | 638.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 537.038,08 | 0.0 | 9745.0 | 76.0 | 23.März2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 537.468,47 | 0.0 | 8844.0 | 568.0 | 25.Jan.2033 | 296.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 537.837,51 | 0.0 | 10757.0 | 326.0 | 28.Sept.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 537.875,50 | 0.0 | 7606.0 | 343.0 | 08.März2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 535.697,31 | 0.0 | 9714.0 | 230.0 | 16.Nov.2027 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 535.772,71 | 0.0 | 11645.0 | 114.0 | 17.Aug.2026 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 536.398,18 | 0.0 | 9497.0 | 919.0 | 11.Jan.2040 | 605.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 535.705,51 | 0.0 | 10713.0 | 307.0 | 20.Juli2028 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 535.391,77 | 0.0 | 10479.0 | 978.0 | 01.Feb.2041 | 625.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 534.983,87 | 0.0 | 2652.0 | 799.0 | 30.März2035 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 535.192,78 | 0.0 | 11272.0 | 1292.0 | 22.Juni2043 | 345.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 535.031,77 | 0.0 | 5552.0 | 542.0 | 10.März2031 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 535.482,90 | 0.0 | 11770.0 | 252.0 | 27.Jan.2028 | 300.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 534.421,64 | 0.0 | 9823.0 | 391.0 | 02.Okt.2029 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 533.716,34 | 0.0 | 521.0 | 371.0 | 28.Feb.2030 | 850.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 533.045,61 | 0.0 | 12619.0 | 188.0 | 04.Juli2027 | 650.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 532.487,98 | 0.0 | 5659.0 | 516.0 | 20.Nov.2030 | 125.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 533.163,05 | 0.0 | 10663.0 | 347.0 | 13.Dez.2028 | 0.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 532.050,06 | 0.0 | 10099.0 | 387.0 | 19.Nov.2030 | 528.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 531.169,33 | 0.0 | 1758.0 | 825.0 | 28.Apr.2036 | 425.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 532.073,07 | 0.0 | 11796.0 | 371.0 | 15.Mai2029 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 530.356,36 | 0.0 | 10206.0 | 403.0 | 15.Jan.2030 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 528.981,14 | 0.0 | 8780.0 | 441.0 | 19.März2030 | 155.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 529.497,34 | 0.0 | 11342.0 | 526.0 | 24.Sept.2031 | 513.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 529.515,29 | 0.0 | 10363.0 | 815.0 | 29.Jan.2037 | 611.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 529.666,15 | 0.0 | 10298.0 | 667.0 | 19.Apr.2035 | 583.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 529.707,99 | 0.0 | 10653.0 | 377.0 | 09.Apr.2029 | 25.0 |
| META | META PLATFORMS INC | Kommunikation | 528.343,84 | 0.0 | 9480.0 | 605.0 | 15.Aug.2032 | 385.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 528.458,04 | 0.0 | 10482.0 | 297.0 | 23.Okt.2029 | 630.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 528.555,50 | 0.0 | 1046.0 | 139.0 | 12.Nov.2026 | 175.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 528.742,22 | 0.0 | 7507.0 | 1073.0 | 22.Apr.2042 | 331.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 528.761,51 | 0.0 | 11616.0 | 587.0 | 11.Juli2032 | 588.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 528.628,34 | 0.0 | 5785.0 | 1437.0 | 15.Mai2054 | 500.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 527.688,97 | 0.0 | 9295.0 | 360.0 | 01.Okt.2035 | 250.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 526.755,69 | 0.0 | 12499.0 | 529.0 | 13.Mai2031 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 527.026,45 | 0.0 | 11571.0 | 501.0 | 22.März2031 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 527.183,98 | 0.0 | 72.0 | 701.0 | 20.Dez.2032 | 170.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 526.586,23 | 0.0 | 7456.0 | 303.0 | 08.Sept.2028 | 340.0 |
| C | CITIBANK NA | Bankwesen | 525.479,68 | 0.0 | 10390.0 | 291.0 | 29.Sept.2028 | 580.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 526.113,11 | 0.0 | 8738.0 | 540.0 | 15.Apr.2031 | 188.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 526.201,26 | 0.0 | 11533.0 | 26.0 | 15.Sept.2025 | 188.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 525.481,40 | 0.0 | 10501.0 | 477.0 | 06.Mai2030 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 525.460,88 | 0.0 | 11671.0 | 716.0 | 07.Juni2033 | 288.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 525.898,81 | 0.0 | 6490.0 | 106.0 | 21.Juli2026 | 325.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 525.993,39 | 0.0 | 8624.0 | 995.0 | 15.Feb.2040 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 524.674,93 | 0.0 | 10312.0 | 669.0 | 25.Apr.2035 | 585.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 524.976,34 | 0.0 | 10258.0 | 523.0 | 13.Jan.2033 | 579.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 525.122,82 | 0.0 | 10493.0 | 474.0 | 16.Apr.2030 | 50.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 524.402,73 | 0.0 | 10347.0 | 260.0 | 01.Dez.2053 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 524.172,78 | 0.0 | 10258.0 | 527.0 | 21.Jan.2033 | 571.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 523.018,15 | 0.0 | 10247.0 | 280.0 | 25.Juli2029 | 557.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 522.211,75 | 0.0 | 349.0 | 370.0 | 22.Juni2029 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 522.389,96 | 0.0 | 7.0 | 145.0 | 10.Dez.2026 | 388.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 522.781,69 | 0.0 | 4948.0 | 889.0 | 17.Sept.2035 | 200.0 |
| CAS | CALIFORNIA ST | Local Authority | 522.547,97 | 0.0 | 10306.0 | 374.0 | 01.Sept.2029 | 513.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 520.759,31 | 0.0 | 7956.0 | 1345.0 | 26.Okt.2049 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 521.168,41 | 0.0 | 10283.0 | 366.0 | 13.Sept.2030 | 562.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 521.494,41 | 0.0 | 10221.0 | 692.0 | 29.Juli2034 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 521.667,39 | 0.0 | 8600.0 | 542.0 | 21.Juli2032 | 238.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 521.673,89 | 0.0 | 10487.0 | 433.0 | 01.Sept.2054 | 650.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 518.614,89 | 0.0 | 8553.0 | 543.0 | 21.Juli2032 | 230.0 |
| BACR | BARCLAYS PLC | Bankwesen | 519.275,45 | 0.0 | 10242.0 | 328.0 | 12.März2030 | 569.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 518.748,88 | 0.0 | 10370.0 | 453.0 | 15.Jan.2030 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 519.086,70 | 0.0 | 8638.0 | 986.0 | 09.Juli2035 | 13.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 517.621,26 | 0.0 | 9377.0 | 1119.0 | 19.Mai2043 | 511.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 517.733,95 | 0.0 | 10179.0 | 286.0 | 15.Aug.2033 | 535.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 517.971,63 | 0.0 | 10061.0 | 150.0 | 23.Jan.2028 | 504.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 518.173,03 | 0.0 | 7345.0 | 212.0 | 01.Sept.2027 | 275.0 |
| NYC | NEW YORK N Y | Local Authority | 518.389,17 | 0.0 | 8992.0 | 1393.0 | 01.Okt.2054 | 511.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 516.893,30 | 0.0 | 10150.0 | 281.0 | 13.Juli2028 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 516.964,59 | 0.0 | 10150.0 | 197.0 | 09.Aug.2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #89 | Schatzbriefe | 516.623,31 | 0.0 | 71.0 | 101.0 | 20.Juni2026 | 220.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 516.979,09 | 0.0 | 7289.0 | 328.0 | 15.Dez.2028 | 265.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 517.066,29 | 0.0 | 6408.0 | 208.0 | 20.Aug.2027 | 275.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 515.078,86 | 0.0 | 10294.0 | 750.0 | 23.Mai2033 | 120.0 |
| ORCL | ORACLE CORPORATION | Technologie | 515.079,31 | 0.0 | 7273.0 | 1378.0 | 25.März2051 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 515.139,15 | 0.0 | 10147.0 | 762.0 | 12.Feb.2035 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 515.237,52 | 0.0 | 8510.0 | 1261.0 | 17.Apr.2049 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 515.318,99 | 0.0 | 12516.0 | 543.0 | 18.Okt.2031 | 488.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 515.391,70 | 0.0 | 10119.0 | 239.0 | 20.Jan.2028 | 475.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 515.404,76 | 0.0 | 10251.0 | 309.0 | 01.Nov.2028 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 515.564,77 | 0.0 | 10243.0 | 707.0 | 24.Apr.2034 | 505.0 |
| T | AT&T INC | Kommunikation | 515.774,44 | 0.0 | 10138.0 | 672.0 | 15.Feb.2034 | 540.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 516.060,93 | 0.0 | 7336.0 | 1038.0 | 30.Apr.2041 | 307.0 |
| C | CITIBANK NA | Bankwesen | 516.091,79 | 0.0 | 10255.0 | 693.0 | 30.Apr.2034 | 557.0 |
| ADBE | ADOBE INC | Technologie | 514.106,15 | 0.0 | 10190.0 | 340.0 | 04.Apr.2029 | 480.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 514.166,82 | 0.0 | 10213.0 | 305.0 | 25.Okt.2028 | 527.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 514.241,51 | 0.0 | 10223.0 | 1189.0 | 13.Mai2055 | 738.0 |
| CNC | CENTENE CORPORATION | Versicherung | 514.338,01 | 0.0 | 8501.0 | 517.0 | 01.März2031 | 250.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 514.512,76 | 0.0 | 10076.0 | 651.0 | 23.Jan.2035 | 550.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 514.767,28 | 0.0 | 10138.0 | 786.0 | 15.Sept.2036 | 645.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 514.899,55 | 0.0 | 11301.0 | 324.0 | 01.Nov.2028 | 200.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 515.010,81 | 0.0 | 10060.0 | 189.0 | 02.Juli2027 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 514.283,70 | 0.0 | 68.0 | 420.0 | 20.Sept.2029 | 60.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 514.400,72 | 0.0 | 1.0 | 116.0 | 15.Sept.2026 | 838.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 514.246,44 | 0.0 | 7339.0 | 327.0 | 01.Dez.2028 | 290.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 512.992,35 | 0.0 | 9307.0 | 275.0 | 20.Apr.2028 | 138.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 513.695,56 | 0.0 | 10084.0 | 363.0 | 02.Juli2029 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 513.752,81 | 0.0 | 10085.0 | 102.0 | 03.Aug.2026 | 527.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 513.717,34 | 0.0 | 7333.0 | 95.0 | 02.Juni2026 | 240.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 511.604,41 | 0.0 | 10091.0 | 487.0 | 05.März2031 | 517.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 512.171,94 | 0.0 | 8849.0 | 521.0 | 21.März2031 | 255.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 512.568,58 | 0.0 | 10241.0 | 359.0 | 05.Juni2029 | 488.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 512.356,11 | 0.0 | 10247.0 | 469.0 | 11.März2030 | 1.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 512.064,77 | 0.0 | 12937.0 | 737.0 | 13.Juli2044 | 541.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 510.985,81 | 0.0 | 10147.0 | 418.0 | 23.Apr.2031 | 522.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 510.926,61 | 0.0 | 9257.0 | 687.0 | 01.Nov.2049 | 400.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 509.714,52 | 0.0 | 10161.0 | 270.0 | 21.Mai2028 | 545.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 510.343,33 | 0.0 | 5690.0 | 2551.0 | 13.Feb.2062 | 118.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 510.090,29 | 0.0 | 8387.0 | 624.0 | 08.März2033 | 585.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 508.328,55 | 0.0 | 9974.0 | 276.0 | 14.Juni2028 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 508.637,58 | 0.0 | 10157.0 | 395.0 | 01.Dez.2029 | 465.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 509.252,95 | 0.0 | 10172.0 | 712.0 | 04.Juni2034 | 525.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 508.195,74 | 0.0 | 11284.0 | 117.0 | 18.Aug.2026 | 10.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 507.101,25 | 0.0 | 9073.0 | 697.0 | 01.Dez.2047 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 507.365,36 | 0.0 | 10118.0 | 183.0 | 21.Mai2027 | 475.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 507.613,09 | 0.0 | 10016.0 | 249.0 | 03.März2029 | 490.0 |
| SNPS | SYNOPSYS INC | Technologie | 507.802,83 | 0.0 | 10040.0 | 418.0 | 01.Apr.2030 | 485.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 507.950,93 | 0.0 | 9938.0 | 274.0 | 19.Juni2029 | 458.0 |
| META | META PLATFORMS INC | Kommunikation | 507.980,16 | 0.0 | 10010.0 | 522.0 | 15.Aug.2031 | 455.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 508.033,29 | 0.0 | 6740.0 | 703.0 | 08.Mai2034 | 535.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 507.095,68 | 0.0 | 1031.0 | 124.0 | 16.Sept.2026 | 50.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 508.060,59 | 0.0 | 11215.0 | 230.0 | 18.Okt.2027 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 505.856,62 | 0.0 | 12157.0 | 1006.0 | 17.Okt.2041 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 506.623,49 | 0.0 | 9925.0 | 681.0 | 23.Juli2035 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 506.743,84 | 0.0 | 9612.0 | 123.0 | 10.Sept.2027 | 154.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 506.864,36 | 0.0 | 10068.0 | 261.0 | 23.Apr.2029 | 497.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 506.387,96 | 0.0 | 494.0 | 315.0 | 12.Dez.2028 | 550.0 |
| KFW | KFW | Government Guaranteed | 504.736,67 | 0.0 | 9997.0 | 342.0 | 15.März2029 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 504.850,27 | 0.0 | 10025.0 | 714.0 | 17.Apr.2034 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 505.063,71 | 0.0 | 9964.0 | 203.0 | 23.Aug.2028 | 448.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 505.234,84 | 0.0 | 11192.0 | 262.0 | 14.Feb.2028 | 95.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 505.560,41 | 0.0 | 9958.0 | 451.0 | 25.Juli2030 | 400.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 505.590,95 | 0.0 | 9041.0 | 404.0 | 01.Jan.2037 | 200.0 |
| SNPS | SYNOPSYS INC | Technologie | 503.570,76 | 0.0 | 9948.0 | 749.0 | 01.Apr.2035 | 515.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 503.900,09 | 0.0 | 9978.0 | 20.0 | 26.Aug.2025 | 338.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 504.454,26 | 0.0 | 11196.0 | 284.0 | 11.Mai2028 | 138.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 503.828,00 | 0.0 | 11634.0 | 33.0 | 14.Okt.2025 | 435.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 502.568,31 | 0.0 | 9992.0 | 3.0 | 23.Juni2025 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 503.155,19 | 0.0 | 9891.0 | 323.0 | 23.Jan.2030 | 443.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 503.491,31 | 0.0 | 12535.0 | 241.0 | 07.Dez.2027 | 75.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 503.557,99 | 0.0 | 12246.0 | 388.0 | 23.Sept.2029 | 413.0 |
| KFW | KFW | Government Guaranteed | 503.560,35 | 0.0 | 9948.0 | 249.0 | 15.Feb.2028 | 375.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 502.495,03 | 0.0 | 12476.0 | 521.0 | 10.Apr.2031 | 425.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 501.405,54 | 0.0 | 9978.0 | 268.0 | 02.Mai2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 501.628,05 | 0.0 | 9884.0 | 150.0 | 10.Jan.2027 | 350.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 502.341,34 | 0.0 | 7134.0 | 307.0 | 01.Sept.2028 | 200.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 501.113,02 | 0.0 | 1007.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN | Government Guaranteed | 500.295,90 | 0.0 | 9903.0 | 208.0 | 27.Aug.2027 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 500.320,27 | 0.0 | 9846.0 | 620.0 | 13.Feb.2033 | 481.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 500.944,02 | 0.0 | 12184.0 | 540.0 | 26.Sept.2032 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 500.919,50 | 0.0 | 11097.0 | 255.0 | 18.Jan.2028 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 499.191,63 | 0.0 | 9917.0 | 299.0 | 15.Okt.2028 | 415.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 499.252,83 | 0.0 | 9923.0 | 174.0 | 20.Apr.2028 | 421.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 499.003,05 | 0.0 | 7899.0 | 756.0 | 01.Feb.2051 | 200.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 498.098,28 | 0.0 | 9827.0 | 151.0 | 11.Jan.2027 | 320.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 498.126,64 | 0.0 | 9785.0 | 703.0 | 15.Aug.2035 | 542.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 498.230,73 | 0.0 | 9886.0 | 387.0 | 10.Okt.2029 | 450.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 496.760,14 | 0.0 | 9924.0 | 20.0 | 25.Aug.2025 | 38.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 496.979,16 | 0.0 | 8921.0 | 1162.0 | 01.Apr.2048 | 575.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 497.249,56 | 0.0 | 9783.0 | 238.0 | 12.Jan.2029 | 387.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 497.339,50 | 0.0 | 9947.0 | 539.0 | 25.Nov.2030 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 497.764,82 | 0.0 | 6108.0 | 1328.0 | 18.Juni2044 | 320.0 |
| FHLB | FHLB | Government Sponsored | 496.131,04 | 0.0 | 9912.0 | 22.0 | 04.Sept.2025 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 495.838,50 | 0.0 | 12169.0 | 324.0 | 17.Jan.2030 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 495.937,85 | 0.0 | 12225.0 | 334.0 | 14.Feb.2030 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 496.067,51 | 0.0 | 9839.0 | 389.0 | 21.Sept.2029 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 496.079,63 | 0.0 | 9776.0 | 242.0 | 24.Jan.2029 | 377.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 496.176,83 | 0.0 | 9904.0 | 24.0 | 11.Sept.2025 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 495.861,36 | 0.0 | 1954.0 | 1204.0 | 23.Juni2041 | 450.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 495.040,23 | 0.0 | 9881.0 | 90.0 | 20.Mai2026 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 495.108,05 | 0.0 | 9814.0 | 387.0 | 17.Sept.2029 | 370.0 |
| NFLX | NETFLIX INC | Kommunikation | 495.382,75 | 0.0 | 12343.0 | 359.0 | 15.Mai2029 | 463.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 494.552,13 | 0.0 | 2431.0 | 367.0 | 09.Juli2029 | 413.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 494.799,47 | 0.0 | 6980.0 | 587.0 | 15.Dez.2031 | 245.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 494.293,28 | 0.0 | 1274.0 | 0.0 | nan | 0.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 493.400,42 | 0.0 | 9807.0 | 124.0 | 05.Okt.2026 | 324.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 493.542,45 | 0.0 | 9856.0 | 717.0 | 03.Dez.2035 | 521.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 493.810,66 | 0.0 | 9693.0 | 663.0 | 06.Juli2033 | 420.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 494.012,75 | 0.0 | 9783.0 | 202.0 | 22.Aug.2027 | 315.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 494.229,74 | 0.0 | 9843.0 | 594.0 | 06.Mai2032 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 494.232,42 | 0.0 | 7559.0 | 133.0 | 02.Nov.2026 | 524.0 |
| USB | US BANCORP MTN | Bankwesen | 494.271,47 | 0.0 | 9792.0 | 106.0 | 22.Juli2026 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 494.169,80 | 0.0 | 11955.0 | 282.0 | 30.Juni2028 | 363.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 494.231,58 | 0.0 | 12343.0 | 160.0 | 18.Jan.2027 | 25.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 492.832,50 | 0.0 | 9852.0 | 39.0 | 07.Nov.2025 | 50.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 493.055,23 | 0.0 | 9761.0 | 255.0 | 04.März2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 493.172,94 | 0.0 | 9838.0 | 230.0 | 15.Nov.2027 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 493.042,40 | 0.0 | 10699.0 | 660.0 | 03.Aug.2032 | 163.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 491.048,81 | 0.0 | 9728.0 | 162.0 | 24.Feb.2028 | 307.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 491.271,84 | 0.0 | 11866.0 | 520.0 | 09.Juli2031 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 491.797,07 | 0.0 | 10151.0 | 397.0 | 24.Jan.2031 | 524.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 489.912,44 | 0.0 | 9752.0 | 175.0 | 12.Apr.2027 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 490.268,87 | 0.0 | 9784.0 | 1105.0 | 29.Nov.2045 | 553.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 490.511,30 | 0.0 | 10114.0 | 709.0 | 24.Jan.2036 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 490.750,89 | 0.0 | 10659.0 | 1024.0 | 24.Juli2042 | 638.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 489.828,43 | 0.0 | 9786.0 | 616.0 | 15.Sept.2031 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 489.856,25 | 0.0 | 11959.0 | 474.0 | 06.Sept.2030 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 490.823,32 | 0.0 | 11913.0 | 289.0 | 25.Juli2028 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 488.713,28 | 0.0 | 10087.0 | 357.0 | 19.Juli2030 | 504.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 488.853,27 | 0.0 | 9751.0 | 78.0 | 31.März2026 | 126.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 489.402,38 | 0.0 | 9769.0 | 61.0 | 27.Jan.2026 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 489.439,32 | 0.0 | 12236.0 | 303.0 | 21.Juni2028 | 0.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 487.821,37 | 0.0 | 9734.0 | 79.0 | 03.Apr.2026 | 116.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 488.361,78 | 0.0 | 9611.0 | 747.0 | 15.Feb.2035 | 478.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 488.524,51 | 0.0 | 7919.0 | 1228.0 | 01.Juli2050 | 495.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 488.058,24 | 0.0 | 10827.0 | 647.0 | 10.Mai2032 | 175.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 488.393,73 | 0.0 | 11858.0 | 291.0 | 30.Juli2028 | 350.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 486.806,17 | 0.0 | 9642.0 | 153.0 | 19.Jan.2028 | 234.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 486.986,83 | 0.0 | 9672.0 | 105.0 | 12.Juli2026 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 487.045,98 | 0.0 | 7483.0 | 188.0 | 01.Juni2027 | 421.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 487.081,43 | 0.0 | 9667.0 | 211.0 | 01.Sept.2027 | 263.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 486.936,55 | 0.0 | 10.0 | 185.0 | 06.Mai2027 | 0.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 486.571,25 | 0.0 | 5108.0 | 828.0 | 15.Mai2035 | 300.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 485.604,84 | 0.0 | 10125.0 | 171.0 | 09.Apr.2027 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 486.073,23 | 0.0 | 9661.0 | 109.0 | 20.Juli2027 | 151.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 485.604,95 | 0.0 | 11882.0 | 310.0 | 05.Okt.2028 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 485.766,24 | 0.0 | 11856.0 | 556.0 | 16.Sept.2031 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 484.754,54 | 0.0 | 10719.0 | 319.0 | 24.Sept.2029 | 64.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 484.878,66 | 0.0 | 9665.0 | 182.0 | 08.Mai2032 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 484.965,04 | 0.0 | 10462.0 | 609.0 | 20.Juni2034 | 655.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 485.135,35 | 0.0 | 9697.0 | 91.0 | 18.Mai2026 | 88.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 484.229,83 | 0.0 | 24.0 | 546.0 | 22.Okt.2031 | 325.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 484.132,93 | 0.0 | 11890.0 | 494.0 | 25.Nov.2030 | 338.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 484.429,52 | 0.0 | 5284.0 | 1682.0 | 18.Juni2052 | 275.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 483.648,14 | 0.0 | 9610.0 | 153.0 | 13.Jan.2027 | 150.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 483.062,89 | 0.0 | 10146.0 | 354.0 | 01.Dez.2052 | 600.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 482.222,92 | 0.0 | 11880.0 | 409.0 | 11.Jan.2030 | 363.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 481.081,27 | 0.0 | 9606.0 | 134.0 | 28.Okt.2026 | 125.0 |
| MS | MORGAN STANLEY | Bankwesen | 481.171,39 | 0.0 | 10657.0 | 334.0 | 26.Okt.2029 | 50.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 481.536,76 | 0.0 | 6303.0 | 1354.0 | 21.Juli2052 | 297.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 481.770,40 | 0.0 | 11848.0 | 155.0 | 18.Jan.2027 | 425.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 480.884,63 | 0.0 | 11869.0 | 1384.0 | 15.Jan.2044 | 325.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 481.117,70 | 0.0 | 11720.0 | 545.0 | 09.Juli2031 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 481.461,38 | 0.0 | 12025.0 | 619.0 | 02.Sept.2031 | 13.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 481.773,87 | 0.0 | 6848.0 | 536.0 | 15.März2031 | 190.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 479.667,11 | 0.0 | 9591.0 | 191.0 | 10.Juni2027 | 259.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 479.681,26 | 0.0 | 6087.0 | 1579.0 | 01.Juni2050 | 252.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 480.517,00 | 0.0 | 9590.0 | 124.0 | 21.Sept.2026 | 88.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 480.586,64 | 0.0 | 11714.0 | 548.0 | 17.Juli2031 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 479.737,41 | 0.0 | 11693.0 | 548.0 | 18.Juli2031 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 479.057,15 | 0.0 | 11747.0 | 727.0 | 14.Okt.2033 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 478.601,00 | 0.0 | 11962.0 | 675.0 | 23.März2032 | 13.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 479.291,14 | 0.0 | 8696.0 | 677.0 | 01.Jan.2051 | 300.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 477.319,94 | 0.0 | 11872.0 | 354.0 | 21.Apr.2029 | 363.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 477.411,27 | 0.0 | 13462.0 | 337.0 | 09.Feb.2029 | 388.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 477.801,56 | 0.0 | 10009.0 | 224.0 | 29.Okt.2027 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 477.815,55 | 0.0 | 9520.0 | 1283.0 | 19.Nov.2055 | 552.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 477.976,17 | 0.0 | 7841.0 | 1108.0 | 08.März2044 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 477.236,65 | 0.0 | 11813.0 | 347.0 | 16.Feb.2029 | 319.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 477.352,73 | 0.0 | 7087.0 | 402.0 | 15.Sept.2029 | 210.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 478.184,15 | 0.0 | 11805.0 | 248.0 | 18.Jan.2028 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 478.273,97 | 0.0 | 11792.0 | 807.0 | 20.Jan.2035 | 363.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 477.823,89 | 0.0 | 8955.0 | 582.0 | 01.März2043 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 476.518,24 | 0.0 | 9463.0 | 434.0 | 01.Apr.2030 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 476.614,38 | 0.0 | 11850.0 | 179.0 | 15.Apr.2027 | 350.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 476.672,75 | 0.0 | 8608.0 | 567.0 | 02.Aug.2031 | 163.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 476.793,96 | 0.0 | 10173.0 | 175.0 | 22.Apr.2028 | 571.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 477.012,32 | 0.0 | 9826.0 | 308.0 | 15.Dez.2028 | 438.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 477.027,38 | 0.0 | 9905.0 | 142.0 | 15.Jan.2027 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 477.127,08 | 0.0 | 10589.0 | 397.0 | 20.Juni2029 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 476.156,88 | 0.0 | 11720.0 | 500.0 | 01.Dez.2030 | 300.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 476.394,09 | 0.0 | 11910.0 | 538.0 | 31.Okt.2030 | 0.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 476.790,31 | 0.0 | 11701.0 | 221.0 | 04.Okt.2027 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 475.038,25 | 0.0 | 11554.0 | 541.0 | 05.Sept.2031 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 475.059,76 | 0.0 | 9875.0 | 117.0 | 15.Sept.2026 | 346.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 475.686,67 | 0.0 | 9454.0 | 588.0 | 13.Apr.2032 | 360.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 475.625,94 | 0.0 | 2363.0 | 33.0 | 15.Okt.2025 | 399.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 475.507,96 | 0.0 | 11824.0 | 271.0 | 12.Apr.2028 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 475.797,06 | 0.0 | 11768.0 | 516.0 | 05.Feb.2031 | 315.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 475.473,19 | 0.0 | 9557.0 | 318.0 | 01.März2035 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 474.726,70 | 0.0 | 7855.0 | 1669.0 | 17.Feb.2045 | 120.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 474.834,67 | 0.0 | 11768.0 | 684.0 | 01.März2033 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 473.904,20 | 0.0 | 11844.0 | 877.0 | 26.Apr.2034 | 25.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 474.021,77 | 0.0 | 11759.0 | 735.0 | 25.Nov.2033 | 338.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 474.548,74 | 0.0 | 11738.0 | 431.0 | 31.Jan.2030 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 474.582,03 | 0.0 | 11513.0 | 766.0 | 22.Juni2034 | 313.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 473.227,53 | 0.0 | 9891.0 | 250.0 | 25.März2028 | 430.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 473.425,93 | 0.0 | 11736.0 | 678.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 473.633,60 | 0.0 | 11736.0 | 720.0 | 21.März2035 | 396.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 473.665,32 | 0.0 | 9426.0 | 263.0 | 22.März2028 | 210.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 473.106,95 | 0.0 | 11739.0 | 354.0 | 12.März2029 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 473.542,26 | 0.0 | 12126.0 | 372.0 | 31.Mai2029 | 380.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 471.584,03 | 0.0 | 10464.0 | 307.0 | 04.Dez.2028 | 632.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 471.995,82 | 0.0 | 11744.0 | 452.0 | 13.Apr.2030 | 288.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 472.087,73 | 0.0 | 9385.0 | 436.0 | 01.Apr.2030 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 472.374,31 | 0.0 | 9250.0 | 1134.0 | 21.Jan.2044 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 471.940,71 | 0.0 | 11678.0 | 753.0 | 16.Feb.2034 | 325.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 471.979,49 | 0.0 | 11793.0 | 549.0 | 06.Juni2031 | 313.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 472.331,31 | 0.0 | 11750.0 | 535.0 | 15.Apr.2031 | 313.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 470.648,38 | 0.0 | 10320.0 | 288.0 | 21.Sept.2028 | 610.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 470.754,65 | 0.0 | 10215.0 | 304.0 | 15.Jan.2029 | 600.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 471.183,78 | 0.0 | 11535.0 | 563.0 | 05.Sept.2031 | 275.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 471.242,40 | 0.0 | 7788.0 | 1448.0 | 13.Apr.2052 | 395.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 470.359,61 | 0.0 | 11573.0 | 406.0 | 15.Okt.2029 | 250.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 471.292,18 | 0.0 | 7736.0 | 1241.0 | 15.Feb.2045 | 500.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 470.659,31 | 0.0 | 9647.0 | 262.0 | 01.Dez.2032 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 469.334,12 | 0.0 | 9283.0 | 283.0 | 14.Juni2029 | 209.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 469.723,87 | 0.0 | 11678.0 | 84.0 | 17.Apr.2026 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 469.920,53 | 0.0 | 7674.0 | 321.0 | 16.Jan.2034 | 530.0 |
| BA | BOEING CO | Produktionsmittel | 470.096,14 | 0.0 | 9333.0 | 1372.0 | 01.Mai2060 | 593.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 470.165,03 | 0.0 | 7742.0 | 1259.0 | 20.März2051 | 408.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 469.835,85 | 0.0 | 11571.0 | 665.0 | 11.Dez.2032 | 300.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 468.947,09 | 0.0 | 8776.0 | 659.0 | 01.Feb.2047 | 300.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 468.331,58 | 0.0 | 10187.0 | 646.0 | 24.Jan.2035 | 571.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 468.357,81 | 0.0 | 11601.0 | 68.0 | 19.Feb.2026 | 300.0 |
| T | AT&T INC | Kommunikation | 468.797,62 | 0.0 | 9315.0 | 252.0 | 01.Feb.2028 | 165.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 468.848,10 | 0.0 | 11565.0 | 575.0 | 23.Jan.2033 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 468.224,60 | 0.0 | 9362.0 | 772.0 | 19.Apr.2033 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 468.634,25 | 0.0 | 11662.0 | 273.0 | 12.Apr.2028 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 468.975,36 | 0.0 | 11704.0 | 701.0 | 25.Mai2033 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 468.979,71 | 0.0 | 11608.0 | 519.0 | 30.Jan.2031 | 275.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 469.017,57 | 0.0 | 9037.0 | 0.0 | 01.Nov.2051 | 350.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 467.186,88 | 0.0 | 8439.0 | 1100.0 | 01.Nov.2042 | 470.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 467.333,69 | 0.0 | 9332.0 | 279.0 | 12.Mai2028 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 467.607,94 | 0.0 | 10305.0 | 339.0 | 18.Apr.2030 | 566.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 467.191,27 | 0.0 | 11607.0 | 358.0 | 25.März2029 | 288.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 467.835,88 | 0.0 | 11679.0 | 463.0 | 25.Mai2030 | 288.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 465.998,52 | 0.0 | 11630.0 | 776.0 | 25.Mai2034 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 466.446,86 | 0.0 | 11611.0 | 539.0 | 16.Apr.2031 | 275.0 |
| KFW | KFW | Government Guaranteed | 466.499,01 | 0.0 | 10309.0 | 470.0 | 29.Okt.2030 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 464.613,37 | 0.0 | 9251.0 | 398.0 | 22.Okt.2030 | 288.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 464.654,79 | 0.0 | 11456.0 | 782.0 | 23.Jan.2036 | 359.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 464.730,64 | 0.0 | 11519.0 | 62.0 | 17.Jan.2027 | 213.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 464.876,25 | 0.0 | 14858.0 | 351.0 | 16.Nov.2034 | 820.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 465.025,47 | 0.0 | 11522.0 | 437.0 | 04.März2030 | 325.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 465.056,54 | 0.0 | 9174.0 | 411.0 | 13.Jan.2031 | 305.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 464.948,53 | 0.0 | 8161.0 | 1750.0 | 20.Feb.2047 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 463.592,13 | 0.0 | 10070.0 | 711.0 | 24.Jan.2036 | 602.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 464.096,15 | 0.0 | 9660.0 | 150.0 | 07.Jan.2028 | 255.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 464.417,64 | 0.0 | 11587.0 | 851.0 | 21.Mai2035 | 325.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 463.909,89 | 0.0 | 2732.0 | 1202.0 | 12.Feb.2055 | 671.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 462.316,90 | 0.0 | 6535.0 | 1564.0 | 17.März2052 | 292.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 462.387,35 | 0.0 | 11529.0 | 353.0 | 07.März2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 462.749,83 | 0.0 | 9216.0 | 314.0 | 15.Okt.2028 | 240.0 |
| AAPL | APPLE INC | Technologie | 462.757,74 | 0.0 | 9199.0 | 394.0 | 11.Sept.2029 | 220.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 462.914,44 | 0.0 | 11454.0 | 138.0 | 11.Nov.2026 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 463.418,23 | 0.0 | 11563.0 | 851.0 | 22.Mai2035 | 325.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 462.798,65 | 0.0 | 9133.0 | 1294.0 | 03.Nov.2040 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 462.645,56 | 0.0 | 11548.0 | 316.0 | 24.Sept.2028 | 238.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 463.239,64 | 0.0 | 11447.0 | 757.0 | 10.Jan.2034 | 275.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 463.436,95 | 0.0 | 6136.0 | 220.0 | 15.Okt.2027 | 442.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 461.386,66 | 0.0 | 8327.0 | 1270.0 | 25.Apr.2053 | 461.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 461.399,21 | 0.0 | 7559.0 | 363.0 | 17.Juli2029 | 442.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 461.525,85 | 0.0 | 10066.0 | 239.0 | 24.Jan.2029 | 492.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 461.834,69 | 0.0 | 9137.0 | 421.0 | 22.Jan.2030 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 461.924,12 | 0.0 | 7027.0 | 1435.0 | 22.März2051 | 355.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 462.010,36 | 0.0 | 10155.0 | 208.0 | 30.Sept.2028 | 552.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 461.242,35 | 0.0 | 11420.0 | 238.0 | 25.Nov.2027 | 175.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 461.675,96 | 0.0 | 11409.0 | 757.0 | 11.Jan.2034 | 275.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 461.103,83 | 0.0 | 9201.0 | 661.0 | 20.Dez.2042 | 350.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 460.117,86 | 0.0 | 10075.0 | 684.0 | 26.Feb.2034 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 460.173,76 | 0.0 | 9161.0 | 1482.0 | 15.Mai2064 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 460.686,28 | 0.0 | 11433.0 | 139.0 | 13.Nov.2026 | 125.0 |
| CNC | CENTENE CORPORATION | Versicherung | 460.841,82 | 0.0 | 9106.0 | 405.0 | 15.Feb.2030 | 338.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 461.079,75 | 0.0 | 9199.0 | 448.0 | 15.Mai2030 | 285.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 461.111,27 | 0.0 | 9140.0 | 428.0 | 01.März2030 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 460.848,04 | 0.0 | 74.0 | 758.0 | 20.Sept.2033 | 210.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 459.030,08 | 0.0 | 11444.0 | 72.0 | 04.März2026 | 100.0 |
| BACR | BARCLAYS PLC | Bankwesen | 459.252,90 | 0.0 | 10053.0 | 247.0 | 25.Feb.2029 | 509.0 |
| BACR | BARCLAYS PLC | Bankwesen | 459.462,00 | 0.0 | 10037.0 | 702.0 | 25.Feb.2036 | 579.0 |
| C | CITIGROUP INC | Bankwesen | 459.494,10 | 0.0 | 8722.0 | 526.0 | 01.Mai2032 | 256.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 459.580,41 | 0.0 | 11389.0 | 134.0 | 26.Okt.2026 | 138.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 459.582,26 | 0.0 | 10204.0 | 254.0 | 01.Apr.2028 | 505.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 459.720,62 | 0.0 | 10663.0 | 450.0 | 21.Jan.2030 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 459.047,71 | 0.0 | 11447.0 | 58.0 | 14.Jan.2026 | 63.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 459.318,53 | 0.0 | 11456.0 | 462.0 | 08.Mai2030 | 238.0 |
| G2MB0261 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 458.384,82 | 0.0 | 10243.0 | 149.0 | 20.März2055 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 457.842,08 | 0.0 | 9058.0 | 425.0 | 29.Jan.2031 | 267.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 458.212,33 | 0.0 | 7597.0 | 269.0 | 01.Mai2028 | 463.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 458.314,07 | 0.0 | 11278.0 | 402.0 | 18.Sept.2029 | 213.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 458.423,79 | 0.0 | 11334.0 | 760.0 | 11.Jan.2034 | 263.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 458.537,61 | 0.0 | 11463.0 | 30.0 | 01.Okt.2025 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 458.767,65 | 0.0 | 10082.0 | 676.0 | 13.Sept.2033 | 450.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 458.001,91 | 0.0 | 11432.0 | 57.0 | 09.Jan.2026 | 38.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 458.402,16 | 0.0 | 7557.0 | 653.0 | 04.März2033 | 410.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 458.714,21 | 0.0 | 11439.0 | 60.0 | 17.Jan.2026 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 458.809,96 | 0.0 | 11403.0 | 448.0 | 15.März2030 | 238.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 458.874,27 | 0.0 | 11446.0 | 634.0 | 11.Mai2032 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 456.673,84 | 0.0 | 11416.0 | 99.0 | 11.Juni2026 | 113.0 |
| AVGO | BROADCOM INC 144A | Technologie | 457.243,29 | 0.0 | 8289.0 | 854.0 | 15.Nov.2035 | 314.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 457.254,52 | 0.0 | 11419.0 | 56.0 | 05.Jan.2026 | 25.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 457.292,90 | 0.0 | 10155.0 | 487.0 | 15.März2031 | 495.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 457.176,42 | 0.0 | 396.0 | 438.0 | 29.Nov.2029 | 5.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 456.869,22 | 0.0 | 11399.0 | 1394.0 | 25.Mai2045 | 380.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 456.932,66 | 0.0 | 11355.0 | 227.0 | 08.Okt.2027 | 88.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 457.232,64 | 0.0 | 11431.0 | 709.0 | 17.Juni2033 | 325.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 457.438,80 | 0.0 | 9767.0 | 264.0 | 01.Feb.2034 | 350.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 456.045,06 | 0.0 | 14513.0 | 433.0 | 14.Sept.2031 | 680.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 456.062,21 | 0.0 | 9050.0 | 432.0 | 15.März2030 | 290.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 456.327,42 | 0.0 | 11284.0 | 656.0 | 12.Feb.2034 | 325.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 456.345,11 | 0.0 | 9967.0 | 55.0 | 06.Jan.2026 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 456.011,72 | 0.0 | 7216.0 | 1439.0 | 15.Nov.2046 | 288.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 456.327,70 | 0.0 | 11305.0 | 986.0 | 22.Juni2037 | 325.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 456.236,93 | 0.0 | 8988.0 | 644.0 | 01.Juli2049 | 350.0 |
| USB | US BANCORP MTN | Bankwesen | 455.192,52 | 0.0 | 10076.0 | 427.0 | 15.Mai2031 | 508.0 |
| SNPS | SYNOPSYS INC | Technologie | 455.299,29 | 0.0 | 10009.0 | 170.0 | 01.Apr.2027 | 455.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 454.810,32 | 0.0 | 7570.0 | 676.0 | 01.Juni2033 | 415.0 |
| AAPL | APPLE INC | Technologie | 453.853,23 | 0.0 | 8210.0 | 1200.0 | 04.Mai2043 | 385.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 454.010,30 | 0.0 | 11350.0 | 79.0 | 31.März2026 | 1.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 453.324,81 | 0.0 | 1349.0 | 636.0 | 15.Nov.2031 | 0.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 452.039,56 | 0.0 | 9975.0 | 183.0 | 20.Okt.2028 | 475.0 |
| EU | EUROPEAN UNION RegS | Supranational | 452.113,70 | 0.0 | 11284.0 | 134.0 | 22.Okt.2026 | 25.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 452.366,79 | 0.0 | 11268.0 | 162.0 | 02.Feb.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 452.698,91 | 0.0 | 11291.0 | 108.0 | 16.Juli2026 | 25.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 452.771,99 | 0.0 | 10000.0 | 217.0 | 22.Okt.2027 | 433.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 452.846,33 | 0.0 | 7501.0 | 648.0 | 29.Sept.2032 | 225.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 452.164,46 | 0.0 | 11295.0 | 190.0 | 19.Mai2027 | 113.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 452.525,86 | 0.0 | 6957.0 | 467.0 | 02.Juni2030 | 205.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 451.753,56 | 0.0 | 8912.0 | 416.0 | 23.Jan.2030 | 316.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 451.072,82 | 0.0 | 11217.0 | 1451.0 | 15.Apr.2045 | 320.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 451.099,13 | 0.0 | 8649.0 | 649.0 | 01.Aug.2051 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 449.854,40 | 0.0 | 9876.0 | 717.0 | 18.Sept.2034 | 513.0 |
| T | AT&T INC | Kommunikation | 450.146,71 | 0.0 | 9862.0 | 407.0 | 15.Feb.2030 | 430.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 450.614,06 | 0.0 | 9857.0 | 95.0 | 17.Juni2027 | 320.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 449.963,65 | 0.0 | 11.0 | 1045.0 | 01.Jan.2043 | 600.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 449.793,69 | 0.0 | 11015.0 | 639.0 | 15.Juni2032 | 200.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 448.838,70 | 0.0 | 11096.0 | 310.0 | 30.Aug.2028 | 138.0 |
| T | AT&T INC | Kommunikation | 448.840,40 | 0.0 | 11208.0 | 283.0 | 19.Mai2028 | 160.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 449.305,10 | 0.0 | 11209.0 | 157.0 | 14.Jan.2027 | 50.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 449.329,33 | 0.0 | 11217.0 | 182.0 | 17.Apr.2027 | 88.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 449.352,93 | 0.0 | 8962.0 | 520.0 | 14.Mai2032 | 309.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 449.487,47 | 0.0 | 11207.0 | 157.0 | 12.Jan.2028 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 448.912,93 | 0.0 | 8974.0 | 915.0 | 29.Sept.2034 | 5.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 449.428,41 | 0.0 | 11229.0 | 144.0 | 25.Nov.2026 | 10.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 447.451,24 | 0.0 | 11136.0 | 363.0 | 25.März2029 | 200.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 447.688,17 | 0.0 | 8901.0 | 523.0 | 01.Apr.2031 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 448.016,00 | 0.0 | 8816.0 | 891.0 | 15.Aug.2037 | 439.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 448.129,28 | 0.0 | 11179.0 | 158.0 | 14.Jan.2028 | 50.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 448.315,42 | 0.0 | 11198.0 | 180.0 | 09.Apr.2027 | 50.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 448.456,00 | 0.0 | 14371.0 | 292.0 | 06.Nov.2029 | 709.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 447.721,72 | 0.0 | 11143.0 | 238.0 | 15.Nov.2027 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 447.852,45 | 0.0 | 11154.0 | 258.0 | 31.Jan.2028 | 100.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 448.543,71 | 0.0 | 7333.0 | 803.0 | 18.Juni2035 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 446.369,70 | 0.0 | 10958.0 | 650.0 | 22.Juli2032 | 195.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 446.477,80 | 0.0 | 9900.0 | 1055.0 | 05.Mai2037 | 175.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 446.663,14 | 0.0 | 11162.0 | 169.0 | 26.Feb.2027 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 446.856,91 | 0.0 | 11171.0 | 158.0 | 15.Jan.2027 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 446.900,03 | 0.0 | 9797.0 | 326.0 | 08.Feb.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 447.197,15 | 0.0 | 11107.0 | 221.0 | 22.Sept.2028 | 88.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 446.825,36 | 0.0 | 11166.0 | 178.0 | 31.März2027 | 20.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 447.369,83 | 0.0 | 11157.0 | 270.0 | 13.März2028 | 95.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 447.147,40 | 0.0 | 10054.0 | 446.0 | 01.Juli2042 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 445.215,41 | 0.0 | 7974.0 | 1148.0 | 21.Aug.2042 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 445.761,12 | 0.0 | 9797.0 | 104.0 | 15.Juli2026 | 265.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 445.938,47 | 0.0 | 9758.0 | 323.0 | 01.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 446.244,90 | 0.0 | 9529.0 | 774.0 | 11.Sept.2054 | 513.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 445.869,56 | 0.0 | 11146.0 | 160.0 | 22.Jan.2027 | 1.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 445.930,80 | 0.0 | 11148.0 | 178.0 | 31.März2027 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 446.137,98 | 0.0 | 11070.0 | 326.0 | 22.Okt.2028 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 446.239,67 | 0.0 | 11156.0 | 165.0 | 11.Feb.2027 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 444.515,98 | 0.0 | 9852.0 | 126.0 | 16.Nov.2026 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 444.788,51 | 0.0 | 9828.0 | 264.0 | 23.Apr.2029 | 408.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 445.091,40 | 0.0 | 9867.0 | 89.0 | 13.Mai2026 | 285.0 |
| NRWBK | NRW BANK | Local Authority | 444.828,59 | 0.0 | 11089.0 | 252.0 | 04.Jan.2028 | 63.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 442.966,85 | 0.0 | 11013.0 | 634.0 | 13.Nov.2034 | 740.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 443.763,31 | 0.0 | 7389.0 | 454.0 | 02.Juni2030 | 340.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 443.307,12 | 0.0 | 7262.0 | 680.0 | 18.Juni2033 | 355.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 441.698,79 | 0.0 | 10190.0 | 401.0 | 14.Jan.2030 | 490.0 |
| ORCL | ORACLE CORPORATION | Technologie | 441.855,02 | 0.0 | 10981.0 | 1252.0 | 09.Nov.2052 | 690.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 442.423,21 | 0.0 | 11476.0 | 73.0 | 09.März2026 | 150.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 442.428,29 | 0.0 | 9829.0 | 44.0 | 25.Nov.2025 | 50.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 442.569,00 | 0.0 | 7318.0 | 167.0 | 08.März2027 | 295.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 442.663,69 | 0.0 | 9795.0 | 131.0 | 23.Okt.2026 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 441.910,98 | 0.0 | 5517.0 | 1684.0 | 01.Juni2052 | 295.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 442.211,73 | 0.0 | 7322.0 | 262.0 | 15.März2028 | 265.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 442.507,13 | 0.0 | 11047.0 | 378.0 | 04.Mai2029 | 125.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 442.791,52 | 0.0 | 7371.0 | 682.0 | 02.Juni2033 | 380.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 440.986,09 | 0.0 | 9479.0 | 655.0 | 01.Jan.2045 | 400.0 |
| AAPL | APPLE INC | Technologie | 440.792,04 | 0.0 | 9743.0 | 120.0 | 11.Sept.2026 | 205.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 441.537,09 | 0.0 | 9775.0 | 58.0 | 15.Jan.2026 | 90.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 440.791,55 | 0.0 | 7193.0 | 1164.0 | 18.Juni2042 | 430.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 440.975,63 | 0.0 | 11010.0 | 264.0 | 14.Feb.2028 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 441.503,78 | 0.0 | 11036.0 | 200.0 | 18.Juni2027 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 439.464,32 | 0.0 | 10145.0 | 398.0 | 28.Jan.2031 | 521.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 439.564,54 | 0.0 | 8786.0 | 468.0 | 01.Juni2030 | 165.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 439.827,98 | 0.0 | 14051.0 | 436.0 | 20.Juli2030 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 440.191,19 | 0.0 | 9764.0 | 63.0 | 02.Feb.2026 | 50.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 440.241,06 | 0.0 | 8778.0 | 536.0 | 01.Mai2031 | 230.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 440.309,30 | 0.0 | 10984.0 | 243.0 | 27.Nov.2027 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 438.283,70 | 0.0 | 9585.0 | 1260.0 | 04.März2056 | 561.0 |
| ORCL | ORACLE CORPORATION | Technologie | 438.477,15 | 0.0 | 9719.0 | 225.0 | 15.Nov.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 438.885,94 | 0.0 | 10816.0 | 638.0 | 15.Sept.2033 | 640.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 439.117,62 | 0.0 | 8764.0 | 542.0 | 12.Mai2031 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 439.325,21 | 0.0 | 10983.0 | 240.0 | 15.Nov.2027 | 0.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 439.347,32 | 0.0 | 7251.0 | 152.0 | 07.Jan.2027 | 225.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 438.744,96 | 0.0 | 10797.0 | 563.0 | 17.Juni2031 | 150.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 438.992,15 | 0.0 | 10974.0 | 230.0 | 08.Okt.2027 | 1.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 437.272,01 | 0.0 | 9556.0 | 1443.0 | 02.März2063 | 575.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 437.309,86 | 0.0 | 8665.0 | 599.0 | 26.Jan.2032 | 213.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 437.781,21 | 0.0 | 10867.0 | 630.0 | 01.Nov.2034 | 663.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 438.004,08 | 0.0 | 9655.0 | 159.0 | 08.Feb.2027 | 225.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 438.073,93 | 0.0 | 13936.0 | 118.0 | 30.Sept.2027 | 700.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 437.645,48 | 0.0 | 7259.0 | 481.0 | 01.Sept.2030 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 438.114,10 | 0.0 | 10920.0 | 354.0 | 24.Jan.2029 | 75.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 436.233,88 | 0.0 | 9606.0 | 164.0 | 27.Feb.2027 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 436.407,47 | 0.0 | 10048.0 | 650.0 | 18.Jan.2035 | 547.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 436.541,16 | 0.0 | 312.0 | 50.0 | 12.Dez.2025 | 385.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 436.205,15 | 0.0 | 10905.0 | 248.0 | 15.Dez.2027 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 436.259,44 | 0.0 | 10885.0 | 1686.0 | 06.Okt.2042 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 436.412,69 | 0.0 | 10690.0 | 1024.0 | 07.Sept.2037 | 250.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 436.474,51 | 0.0 | 7259.0 | 847.0 | 15.Sept.2035 | 360.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 435.397,67 | 0.0 | 9661.0 | 234.0 | 22.Nov.2027 | 250.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 435.517,47 | 0.0 | 9434.0 | 610.0 | 25.Juli2033 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 435.783,95 | 0.0 | 10895.0 | 276.0 | 28.März2028 | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 435.798,47 | 0.0 | 9539.0 | 1296.0 | 15.Sept.2054 | 595.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 435.884,22 | 0.0 | 9613.0 | 152.0 | 12.Jan.2027 | 175.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 434.903,43 | 0.0 | 10860.0 | 1498.0 | 17.Aug.2040 | 13.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 435.288,89 | 0.0 | 10259.0 | 500.0 | 01.Jan.2053 | 600.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 433.812,18 | 0.0 | 6599.0 | 210.0 | 08.Sept.2027 | 440.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 434.186,51 | 0.0 | 9542.0 | 772.0 | 15.März2035 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 434.601,65 | 0.0 | 8667.0 | 566.0 | 08.Nov.2032 | 254.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 434.749,18 | 0.0 | 10864.0 | 264.0 | 11.Feb.2028 | 13.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 434.367,20 | 0.0 | 7980.0 | 213.0 | 01.Sept.2027 | 288.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 434.093,81 | 0.0 | 1069.0 | 416.0 | 06.Dez.2029 | 300.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 434.183,56 | 0.0 | 6676.0 | 560.0 | 01.Juni2031 | 165.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 434.192,49 | 0.0 | 1069.0 | 237.0 | 06.Dez.2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 432.576,50 | 0.0 | 9579.0 | 620.0 | 15.Nov.2032 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 433.100,06 | 0.0 | 11445.0 | 659.0 | 10.März2034 | 348.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 433.125,26 | 0.0 | 10824.0 | 266.0 | 18.Feb.2028 | 13.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 432.085,53 | 0.0 | 8810.0 | 691.0 | 15.Dez.2046 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 431.718,70 | 0.0 | 8597.0 | 563.0 | 20.Okt.2032 | 251.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 431.931,14 | 0.0 | 11505.0 | 284.0 | 27.Mai2028 | 238.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 431.598,62 | 0.0 | 8606.0 | 980.0 | 16.Juli2035 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 432.073,85 | 0.0 | 8631.0 | 988.0 | 09.Juli2035 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 430.336,00 | 0.0 | 13898.0 | 300.0 | 10.Okt.2028 | 488.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 430.371,52 | 0.0 | 10533.0 | 753.0 | 01.März2038 | 800.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 431.166,62 | 0.0 | 10661.0 | 1058.0 | 15.Jan.2038 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 431.284,99 | 0.0 | 7811.0 | 1250.0 | 15.Nov.2048 | 396.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 431.135,26 | 0.0 | 10777.0 | 301.0 | 26.Juni2028 | 1.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 429.468,68 | 0.0 | 10714.0 | 317.0 | 01.Sept.2028 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 429.568,24 | 0.0 | 13994.0 | 477.0 | 16.Dez.2030 | 488.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 429.715,03 | 0.0 | 11875.0 | 533.0 | 22.Juli2032 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 429.902,15 | 0.0 | 10554.0 | 924.0 | 15.Feb.2039 | 590.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 429.116,55 | 0.0 | 10617.0 | 688.0 | 25.Nov.2032 | 175.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 428.162,21 | 0.0 | 9455.0 | 670.0 | 12.Apr.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 428.396,59 | 0.0 | 8485.0 | 596.0 | 01.Feb.2032 | 225.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 428.404,90 | 0.0 | 7398.0 | 161.0 | 05.Apr.2027 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 428.534,68 | 0.0 | 9510.0 | 186.0 | 15.Mai2027 | 170.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 428.940,11 | 0.0 | 11326.0 | 157.0 | 22.Jan.2027 | 115.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 428.956,90 | 0.0 | 11846.0 | 124.0 | 27.Sept.2026 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 429.060,86 | 0.0 | 14043.0 | 282.0 | 18.Aug.2029 | 600.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 427.002,25 | 0.0 | 8492.0 | 529.0 | 29.Jan.2031 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 427.252,94 | 0.0 | 10655.0 | 463.0 | 08.Apr.2030 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 427.437,75 | 0.0 | 12067.0 | 664.0 | 14.Feb.2033 | 388.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 427.455,32 | 0.0 | 7113.0 | 1114.0 | 01.Juni2041 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 427.461,69 | 0.0 | 9886.0 | 271.0 | 26.Juni2028 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 427.589,45 | 0.0 | 8551.0 | 1028.0 | 15.Nov.2035 | 1.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 427.859,90 | 0.0 | 10531.0 | 1003.0 | 09.März2044 | 633.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 427.880,10 | 0.0 | 9390.0 | 373.0 | 15.Juli2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 425.864,71 | 0.0 | 10565.0 | 216.0 | 03.Nov.2028 | 739.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 426.215,06 | 0.0 | 13715.0 | 371.0 | 04.Okt.2030 | 525.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 426.286,05 | 0.0 | 10980.0 | 655.0 | 01.Feb.2034 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 426.526,78 | 0.0 | 10618.0 | 581.0 | 17.Nov.2033 | 627.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 425.733,94 | 0.0 | 13963.0 | 333.0 | 16.Feb.2029 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 425.783,16 | 0.0 | 10645.0 | 342.0 | 25.Nov.2028 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 426.696,57 | 0.0 | 8531.0 | 1048.0 | 25.Mai2036 | 50.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 425.568,47 | 0.0 | 9368.0 | 655.0 | 01.Juli2048 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 424.595,70 | 0.0 | 10365.0 | 580.0 | 12.Jan.2034 | 596.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 424.706,29 | 0.0 | 10574.0 | 301.0 | 20.Nov.2029 | 682.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 423.707,08 | 0.0 | 8414.0 | 526.0 | 13.Feb.2032 | 179.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 423.937,59 | 0.0 | 8361.0 | 714.0 | 12.Feb.2034 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 424.055,95 | 0.0 | 10356.0 | 749.0 | 26.Jan.2036 | 644.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 424.099,49 | 0.0 | 10358.0 | 713.0 | 17.Jan.2035 | 603.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 424.182,50 | 0.0 | 10374.0 | 720.0 | 15.Jan.2035 | 560.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 423.821,78 | 0.0 | 10590.0 | 360.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 424.099,72 | 0.0 | 10602.0 | 341.0 | 23.Nov.2028 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 422.567,40 | 0.0 | 10526.0 | 1237.0 | 23.Mai2053 | 690.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 422.723,04 | 0.0 | 10416.0 | 469.0 | 13.März2032 | 608.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 422.870,01 | 0.0 | 9149.0 | 1267.0 | 18.Juni2050 | 510.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 422.957,70 | 0.0 | 10534.0 | 394.0 | 20.Juni2029 | 35.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 421.097,71 | 0.0 | 9830.0 | 143.0 | 15.Dez.2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 421.334,18 | 0.0 | 13513.0 | 519.0 | 16.Sept.2032 | 529.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 421.541,30 | 0.0 | 10282.0 | 763.0 | 10.Feb.2037 | 750.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 421.658,02 | 0.0 | 7590.0 | 1120.0 | 22.März2041 | 340.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 421.709,65 | 0.0 | 10327.0 | 395.0 | 15.Jan.2030 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 421.713,66 | 0.0 | 13622.0 | 383.0 | 22.Okt.2029 | 500.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 421.731,49 | 0.0 | 13557.0 | 195.0 | 22.Juli2027 | 413.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 421.863,74 | 0.0 | 9142.0 | 1280.0 | 17.Juli2054 | 575.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 422.191,39 | 0.0 | 6913.0 | 973.0 | 15.März2042 | 505.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 421.422,29 | 0.0 | 10526.0 | 653.0 | 25.Mai2032 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 419.951,29 | 0.0 | 10275.0 | 278.0 | 17.Juli2028 | 552.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 420.110,12 | 0.0 | 10461.0 | 595.0 | 17.Nov.2032 | 575.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 420.346,60 | 0.0 | 10508.0 | 482.0 | 12.Juni2030 | 125.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 420.346,73 | 0.0 | 13757.0 | 245.0 | 31.Jan.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 420.586,78 | 0.0 | 13992.0 | 248.0 | 02.Juni2033 | 663.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 420.687,65 | 0.0 | 2.0 | 630.0 | 09.Juli2036 | 625.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 420.215,76 | 0.0 | 1051.0 | 100.0 | 17.Juni2026 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 420.301,90 | 0.0 | 4193.0 | 1259.0 | 20.Nov.2041 | 225.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 418.952,60 | 0.0 | 10333.0 | 578.0 | 22.Sept.2032 | 625.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 419.474,37 | 0.0 | 10270.0 | 395.0 | 14.Jan.2030 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 419.772,96 | 0.0 | 10269.0 | 396.0 | 17.Jan.2030 | 557.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 417.675,31 | 0.0 | 11690.0 | 710.0 | 10.Sept.2034 | 625.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 418.149,29 | 0.0 | 10292.0 | 324.0 | 01.März2030 | 571.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 418.552,85 | 0.0 | 10453.0 | 357.0 | 01.Feb.2030 | 25.0 |
| T | AT&T INC | Kommunikation | 418.583,36 | 0.0 | 6964.0 | 1429.0 | 01.Juni2051 | 365.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 418.009,96 | 0.0 | 10.0 | 449.0 | 01.Sept.2030 | 470.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 418.325,56 | 0.0 | 8350.0 | 1109.0 | 22.Nov.2036 | 25.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 418.325,72 | 0.0 | 1043.0 | 75.0 | 18.März2026 | 100.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 416.659,88 | 0.0 | 9423.0 | 629.0 | 20.Aug.2045 | 400.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 416.594,25 | 0.0 | 10198.0 | 713.0 | 02.Juli2034 | 486.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 416.602,09 | 0.0 | 11756.0 | 430.0 | 06.Feb.2030 | 325.0 |
| C | CITIGROUP INC | Bankwesen | 416.645,18 | 0.0 | 9712.0 | 340.0 | 20.März2030 | 398.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 416.787,15 | 0.0 | 10403.0 | 563.0 | 04.Apr.2031 | 75.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 417.026,50 | 0.0 | 10164.0 | 689.0 | 15.Juni2034 | 530.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 417.130,25 | 0.0 | 10230.0 | 650.0 | 08.Feb.2035 | 570.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 417.267,73 | 0.0 | 10196.0 | 823.0 | 13.Jan.2037 | 565.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 417.384,15 | 0.0 | 10241.0 | 283.0 | 08.Aug.2028 | 559.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 417.545,82 | 0.0 | 9188.0 | 583.0 | 17.März2033 | 379.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 417.598,59 | 0.0 | 1.0 | 829.0 | 15.Apr.2039 | 838.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 416.967,16 | 0.0 | 10222.0 | 401.0 | 14.Jan.2030 | 488.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 416.834,16 | 0.0 | 9597.0 | 285.0 | 01.Dez.2035 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 415.516,58 | 0.0 | 9104.0 | 1322.0 | 18.März2054 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 415.705,83 | 0.0 | 13491.0 | 303.0 | 02.Okt.2028 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 415.734,98 | 0.0 | 10343.0 | 424.0 | 13.Mai2030 | 600.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 415.900,67 | 0.0 | 10221.0 | 610.0 | 15.Feb.2033 | 538.0 |
| USB | US BANCORP MTN | Bankwesen | 416.006,11 | 0.0 | 10179.0 | 647.0 | 23.Jan.2035 | 568.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 416.229,48 | 0.0 | 10363.0 | 599.0 | 15.Nov.2032 | 550.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 415.667,40 | 0.0 | 10374.0 | 562.0 | 01.Apr.2031 | 75.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 414.233,55 | 0.0 | 10118.0 | 596.0 | 19.Jan.2038 | 595.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 414.276,26 | 0.0 | 11834.0 | 377.0 | 11.Juni2029 | 338.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 414.370,93 | 0.0 | 10179.0 | 789.0 | 14.Feb.2037 | 544.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 414.373,72 | 0.0 | 10110.0 | 639.0 | 05.Jan.2035 | 568.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 414.415,03 | 0.0 | 10360.0 | 430.0 | 15.Okt.2029 | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 414.687,21 | 0.0 | 10283.0 | 677.0 | 22.Apr.2034 | 595.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 415.024,08 | 0.0 | 13271.0 | 164.0 | 31.Dez.2079 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 415.026,39 | 0.0 | 10296.0 | 340.0 | 22.Apr.2029 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 415.062,20 | 0.0 | 10209.0 | 401.0 | 15.Feb.2030 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 415.071,01 | 0.0 | 10188.0 | 320.0 | 08.Feb.2030 | 543.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 415.198,56 | 0.0 | 9227.0 | 332.0 | 13.Dez.2028 | 193.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 415.274,98 | 0.0 | 9930.0 | 441.0 | 01.Aug.2053 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 413.178,54 | 0.0 | 10328.0 | 623.0 | 12.Juni2034 | 584.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 413.247,26 | 0.0 | 10148.0 | 572.0 | 16.Aug.2032 | 563.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 413.292,12 | 0.0 | 10130.0 | 318.0 | 17.Jan.2029 | 500.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 413.342,92 | 0.0 | 10274.0 | 710.0 | 30.Apr.2034 | 500.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 413.515,74 | 0.0 | 11585.0 | 203.0 | 09.Sept.2027 | 263.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 413.624,67 | 0.0 | 10127.0 | 277.0 | 05.Juli2028 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 413.657,64 | 0.0 | 10102.0 | 712.0 | 13.Jan.2035 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 413.751,56 | 0.0 | 10134.0 | 109.0 | 07.Aug.2027 | 599.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 413.922,71 | 0.0 | 10092.0 | 647.0 | 08.Jan.2034 | 595.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 414.117,01 | 0.0 | 11536.0 | 783.0 | 25.Juli2034 | 290.0 |
| MS | MORGAN STANLEY | Bankwesen | 414.176,00 | 0.0 | 9728.0 | 90.0 | 04.Mai2027 | 159.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 413.105,86 | 0.0 | 10327.0 | 426.0 | 01.Okt.2029 | 1.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 413.477,24 | 0.0 | 10276.0 | 713.0 | 10.Jan.2033 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 413.869,44 | 0.0 | 10340.0 | 436.0 | 13.Nov.2029 | 10.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 411.939,43 | 0.0 | 11729.0 | 768.0 | 07.Mai2034 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 412.148,03 | 0.0 | 10204.0 | 337.0 | 05.Apr.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 412.264,91 | 0.0 | 10010.0 | 1299.0 | 15.Juni2054 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 412.286,85 | 0.0 | 10271.0 | 268.0 | 22.Mai2028 | 613.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 412.294,46 | 0.0 | 10269.0 | 226.0 | 18.Nov.2027 | 546.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 412.329,10 | 0.0 | 10104.0 | 611.0 | 12.Jan.2033 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 412.484,20 | 0.0 | 10232.0 | 345.0 | 16.Apr.2029 | 505.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 412.507,49 | 0.0 | 7490.0 | 180.0 | 01.Juni2027 | 431.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 412.648,97 | 0.0 | 11725.0 | 529.0 | 16.Apr.2031 | 356.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 412.797,21 | 0.0 | 10176.0 | 329.0 | 26.Feb.2029 | 485.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 412.863,47 | 0.0 | 10126.0 | 399.0 | 29.Jan.2030 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 412.951,38 | 0.0 | 10103.0 | 703.0 | 18.Jan.2036 | 559.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 412.973,43 | 0.0 | 10114.0 | 399.0 | 10.Jan.2030 | 495.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 413.044,02 | 0.0 | 10117.0 | 359.0 | 26.Juni2029 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 413.036,61 | 0.0 | 8049.0 | 297.0 | 01.Aug.2028 | 288.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 412.051,29 | 0.0 | 11569.0 | 216.0 | 13.Sept.2027 | 238.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 412.229,91 | 0.0 | 1023.0 | 221.0 | 15.Sept.2027 | 100.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 412.774,78 | 0.0 | 4849.0 | 943.0 | 23.Mai2036 | 200.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 410.823,46 | 0.0 | 11524.0 | 736.0 | 16.Juni2034 | 450.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.855,93 | 0.0 | 10128.0 | 757.0 | 27.Feb.2035 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.857,33 | 0.0 | 10076.0 | 195.0 | 22.Juli2028 | 498.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 410.898,07 | 0.0 | 10099.0 | 646.0 | 10.Aug.2033 | 509.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.134,23 | 0.0 | 10097.0 | 239.0 | 14.Jan.2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 411.243,07 | 0.0 | 10098.0 | 567.0 | 11.Aug.2033 | 540.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 411.271,53 | 0.0 | 10092.0 | 320.0 | 22.Jan.2029 | 485.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 411.305,48 | 0.0 | 10140.0 | 668.0 | 15.März2034 | 585.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 411.438,73 | 0.0 | 10162.0 | 676.0 | 23.März2034 | 560.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 411.663,76 | 0.0 | 10232.0 | 348.0 | 02.Mai2029 | 525.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 411.685,49 | 0.0 | 12368.0 | 544.0 | 15.Nov.2031 | 450.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 411.549,63 | 0.0 | 10244.0 | 800.0 | 30.März2034 | 188.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 411.600,58 | 0.0 | 1026.0 | 149.0 | 16.Dez.2026 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 411.898,21 | 0.0 | 10101.0 | 194.0 | 16.Juli2027 | 481.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 409.652,40 | 0.0 | 10170.0 | 688.0 | 26.Apr.2034 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.710,82 | 0.0 | 10026.0 | 319.0 | 30.Jan.2029 | 588.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 409.993,20 | 0.0 | 10192.0 | 350.0 | 30.Apr.2029 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 410.023,40 | 0.0 | 10039.0 | 923.0 | 23.Jan.2039 | 545.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 410.080,71 | 0.0 | 11557.0 | 1233.0 | 14.Feb.2043 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 410.181,83 | 0.0 | 10207.0 | 666.0 | 14.Mai2035 | 591.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 410.203,06 | 0.0 | 10061.0 | 191.0 | 22.Juli2028 | 495.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 410.365,57 | 0.0 | 10155.0 | 746.0 | 03.Apr.2035 | 534.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 410.491,12 | 0.0 | 10262.0 | 487.0 | 20.Mai2030 | 10.0 |
| HPQ | HP INC | Technologie | 410.596,84 | 0.0 | 10039.0 | 598.0 | 15.Jan.2033 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 410.664,97 | 0.0 | 10075.0 | 233.0 | 11.Jan.2028 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 410.713,98 | 0.0 | 10060.0 | 657.0 | 23.Jan.2035 | 534.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 408.628,63 | 0.0 | 10139.0 | 726.0 | 24.Apr.2036 | 562.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 408.638,15 | 0.0 | 9963.0 | 682.0 | 31.Dez.2079 | 620.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 408.702,62 | 0.0 | 10199.0 | 356.0 | 30.Mai2029 | 515.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 408.710,76 | 0.0 | 10029.0 | 153.0 | 24.Jan.2028 | 490.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 409.008,07 | 0.0 | 10112.0 | 254.0 | 14.März2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 409.068,47 | 0.0 | 10034.0 | 148.0 | 08.Jan.2027 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 409.105,58 | 0.0 | 10025.0 | 648.0 | 17.Juli2033 | 500.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 409.337,73 | 0.0 | 10047.0 | 195.0 | 25.Juli2028 | 485.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 409.371,70 | 0.0 | 13294.0 | 393.0 | 22.Okt.2029 | 363.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 409.375,86 | 0.0 | 10054.0 | 154.0 | 31.Jan.2027 | 488.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 409.400,73 | 0.0 | 10031.0 | 55.0 | 08.Jan.2026 | 475.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 409.428,55 | 0.0 | 10235.0 | 464.0 | 20.Feb.2030 | 1.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 408.747,47 | 0.0 | 9282.0 | 371.0 | 01.Okt.2035 | 250.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 407.502,16 | 0.0 | 10019.0 | 486.0 | 24.Jan.2031 | 438.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 407.514,49 | 0.0 | 10173.0 | 225.0 | 04.Dez.2027 | 613.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 407.532,13 | 0.0 | 10121.0 | 428.0 | 23.Apr.2030 | 488.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 407.918,07 | 0.0 | 10035.0 | 285.0 | 25.Juli2028 | 425.0 |
| AVGO | BROADCOM INC | Technologie | 407.951,90 | 0.0 | 10159.0 | 538.0 | 15.Nov.2031 | 515.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 408.041,33 | 0.0 | 9988.0 | 697.0 | 17.Juli2034 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 408.094,20 | 0.0 | 9998.0 | 611.0 | 11.Jan.2033 | 485.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 408.119,30 | 0.0 | 10127.0 | 260.0 | 20.Apr.2029 | 516.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 408.119,47 | 0.0 | 10107.0 | 476.0 | 03.Jan.2031 | 495.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 408.130,86 | 0.0 | 10100.0 | 252.0 | 28.März2028 | 495.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 408.331,93 | 0.0 | 13070.0 | 616.0 | 26.Aug.2043 | 588.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 408.431,08 | 0.0 | 9004.0 | 474.0 | 14.Aug.2030 | 220.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 406.280,81 | 0.0 | 6639.0 | 402.0 | 09.Jan.2030 | 475.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 406.303,68 | 0.0 | 9943.0 | 351.0 | 15.Juni2029 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 406.348,69 | 0.0 | 10072.0 | 687.0 | 15.Apr.2034 | 540.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 406.412,61 | 0.0 | 10033.0 | 72.0 | 09.März2026 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 406.475,22 | 0.0 | 10160.0 | 1051.0 | 10.Juni2037 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 406.511,21 | 0.0 | 10163.0 | 519.0 | 09.Sept.2030 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 406.653,52 | 0.0 | 10044.0 | 341.0 | 05.März2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 406.670,13 | 0.0 | 9940.0 | 351.0 | 14.Juni2030 | 457.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 406.784,72 | 0.0 | 10128.0 | 136.0 | 15.Nov.2026 | 538.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 406.869,51 | 0.0 | 10070.0 | 164.0 | 28.März2027 | 488.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 406.873,01 | 0.0 | 10034.0 | 333.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 406.879,06 | 0.0 | 10004.0 | 239.0 | 12.Jan.2028 | 400.0 |
| KFW | KFW | Government Guaranteed | 406.920,27 | 0.0 | 10052.0 | 73.0 | 16.März2026 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 407.274,75 | 0.0 | 10009.0 | 149.0 | 12.Jan.2027 | 413.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 405.033,21 | 0.0 | 10012.0 | 1358.0 | 03.Apr.2055 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 405.124,74 | 0.0 | 10120.0 | 93.0 | 08.Juni2027 | 605.0 |
| SNPS | SYNOPSYS INC | Technologie | 405.233,51 | 0.0 | 10011.0 | 562.0 | 01.Apr.2032 | 500.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 405.248,32 | 0.0 | 11559.0 | 968.0 | 27.Mai2037 | 363.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 405.263,60 | 0.0 | 10008.0 | 161.0 | 25.Feb.2027 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 405.265,05 | 0.0 | 9924.0 | 639.0 | 15.Juli2033 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 405.361,93 | 0.0 | 10050.0 | 674.0 | 17.Apr.2035 | 543.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 405.371,43 | 0.0 | 9923.0 | 700.0 | 15.Juli2034 | 515.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 405.512,45 | 0.0 | 6620.0 | 1449.0 | 12.Juli2051 | 330.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 405.696,24 | 0.0 | 9963.0 | 359.0 | 28.Juli2030 | 477.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 405.737,86 | 0.0 | 10000.0 | 247.0 | 15.Feb.2028 | 438.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 405.820,41 | 0.0 | 10127.0 | 692.0 | 01.Juni2034 | 570.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 405.838,21 | 0.0 | 10014.0 | 251.0 | 04.März2029 | 479.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 405.891,06 | 0.0 | 11267.0 | 133.0 | 15.Okt.2026 | 10.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 405.975,23 | 0.0 | 9956.0 | 723.0 | 12.Feb.2036 | 574.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 406.030,76 | 0.0 | 9989.0 | 60.0 | 26.Jan.2026 | 425.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 406.054,39 | 0.0 | 10028.0 | 688.0 | 15.März2034 | 505.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 406.120,01 | 0.0 | 6729.0 | 1361.0 | 06.Mai2051 | 388.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 406.142,67 | 0.0 | 10059.0 | 171.0 | 03.Apr.2027 | 488.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 405.265,40 | 0.0 | 10132.0 | 490.0 | 27.Mai2030 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 406.066,98 | 0.0 | 10090.0 | 800.0 | 09.Jan.2034 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 403.946,13 | 0.0 | 7896.0 | 2004.0 | 17.Juli2053 | 175.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 404.167,51 | 0.0 | 10070.0 | 227.0 | 19.Nov.2028 | 513.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 404.196,02 | 0.0 | 9944.0 | 198.0 | 27.Juli2027 | 425.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 404.244,09 | 0.0 | 10091.0 | 227.0 | 01.Dez.2027 | 455.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 404.317,90 | 0.0 | 9919.0 | 709.0 | 30.Juli2034 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 404.466,43 | 0.0 | 10060.0 | 736.0 | 09.Mai2036 | 546.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 404.615,27 | 0.0 | 10083.0 | 421.0 | 22.Mai2031 | 551.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 404.750,71 | 0.0 | 9950.0 | 196.0 | 22.Juli2027 | 430.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 403.992,23 | 0.0 | 5757.0 | 505.0 | 22.Okt.2030 | 150.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 404.509,05 | 0.0 | 10299.0 | 242.0 | 01.Dez.2053 | 650.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 403.262,12 | 0.0 | 9122.0 | 661.0 | 20.Nov.2045 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 402.804,14 | 0.0 | 9887.0 | 93.0 | 15.Juni2026 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 402.852,44 | 0.0 | 8835.0 | 568.0 | 25.Jan.2033 | 306.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 402.889,99 | 0.0 | 10030.0 | 759.0 | 14.Mai2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 402.966,69 | 0.0 | 13068.0 | 196.0 | 22.Juli2028 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 403.239,08 | 0.0 | 9992.0 | 26.0 | 01.Okt.2025 | 445.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 403.621,56 | 0.0 | 9987.0 | 208.0 | 15.Sept.2027 | 425.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 403.697,68 | 0.0 | 10004.0 | 262.0 | 31.März2028 | 438.0 |
| V | VISA INC | Technologie | 403.742,26 | 0.0 | 9937.0 | 49.0 | 14.Dez.2025 | 315.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 403.136,55 | 0.0 | 11398.0 | 105.0 | 09.Juli2026 | 113.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 403.328,42 | 0.0 | 10082.0 | 498.0 | 24.Juni2030 | 1.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 401.627,48 | 0.0 | 10023.0 | 53.0 | 01.Juni2026 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 401.739,62 | 0.0 | 7968.0 | 1533.0 | 14.Nov.2042 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 401.765,08 | 0.0 | 10041.0 | 688.0 | 11.Juni2035 | 545.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 401.824,08 | 0.0 | 9996.0 | 348.0 | 07.Mai2029 | 500.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 401.835,36 | 0.0 | 10009.0 | 182.0 | 15.Mai2028 | 473.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 401.931,84 | 0.0 | 9999.0 | 432.0 | 07.Mai2031 | 495.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 402.114,78 | 0.0 | 9975.0 | 170.0 | 14.Apr.2027 | 476.0 |
| INTNED | ING GROEP NV | Bankwesen | 402.214,74 | 0.0 | 9966.0 | 302.0 | 02.Okt.2028 | 455.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 402.350,90 | 0.0 | 9866.0 | 1288.0 | 01.März2055 | 620.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 402.432,64 | 0.0 | 10028.0 | 138.0 | 19.Nov.2027 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 402.436,15 | 0.0 | 11442.0 | 268.0 | 17.März2028 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.477,55 | 0.0 | 9958.0 | 747.0 | 02.Apr.2035 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 402.669,59 | 0.0 | 9960.0 | 331.0 | 15.März2029 | 438.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 402.386,11 | 0.0 | 9271.0 | 535.0 | 01.Apr.2052 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 400.562,25 | 0.0 | 7875.0 | 1252.0 | 01.März2050 | 480.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 400.646,38 | 0.0 | 9870.0 | 98.0 | 01.Juli2026 | 325.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 400.714,62 | 0.0 | 9853.0 | 196.0 | 19.Juli2027 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 400.841,27 | 0.0 | 13273.0 | 171.0 | 06.Apr.2028 | 350.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 400.903,34 | 0.0 | 13185.0 | 835.0 | 23.Aug.2034 | 180.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 400.944,04 | 0.0 | 10004.0 | 437.0 | 28.Mai2030 | 460.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 400.957,44 | 0.0 | 11356.0 | 100.0 | 18.Juni2026 | 88.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 401.037,25 | 0.0 | 9871.0 | 106.0 | 31.Dez.2079 | 400.0 |
| XOM | EXXON MOBIL CORP | Energie | 401.083,56 | 0.0 | 8814.0 | 1035.0 | 19.März2040 | 423.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 401.105,93 | 0.0 | 9915.0 | 210.0 | 10.Sept.2027 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 401.294,43 | 0.0 | 9896.0 | 159.0 | 19.Feb.2027 | 430.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 401.432,56 | 0.0 | 9926.0 | 379.0 | 09.Sept.2029 | 420.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 401.568,32 | 0.0 | 11457.0 | 700.0 | 27.Mai2033 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 401.578,75 | 0.0 | 9824.0 | 1240.0 | 23.Jan.2049 | 555.0 |
| META | META PLATFORMS INC | Kommunikation | 401.582,06 | 0.0 | 9884.0 | 719.0 | 15.Aug.2034 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 401.441,58 | 0.0 | 5.0 | 2818.0 | 10.Sept.2066 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 400.714,60 | 0.0 | 11427.0 | 61.0 | 22.Jan.2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 400.794,48 | 0.0 | 10019.0 | 552.0 | 10.Jan.2031 | 1.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 399.399,93 | 0.0 | 8832.0 | 516.0 | 19.Apr.2032 | 287.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 399.432,86 | 0.0 | 9915.0 | 385.0 | 18.Okt.2030 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 399.643,47 | 0.0 | 9829.0 | 743.0 | 15.Feb.2035 | 495.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 399.739,93 | 0.0 | 9993.0 | 539.0 | 25.Nov.2030 | 1.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 400.085,79 | 0.0 | 9999.0 | 579.0 | 05.Mai2031 | 25.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 400.234,17 | 0.0 | 9933.0 | 173.0 | 11.Apr.2027 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 400.238,50 | 0.0 | 9933.0 | 386.0 | 15.Okt.2029 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 400.277,51 | 0.0 | 9976.0 | 640.0 | 22.Mai2033 | 538.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 400.301,74 | 0.0 | 9905.0 | 237.0 | 15.März2028 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 400.311,33 | 0.0 | 8852.0 | 526.0 | 15.Apr.2031 | 270.0 |
| CAS | CALIFORNIA ST | Local Authority | 399.916,79 | 0.0 | 9853.0 | 801.0 | 01.März2038 | 513.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.154,53 | 0.0 | 9848.0 | 382.0 | 28.Aug.2029 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 398.172,17 | 0.0 | 9762.0 | 1288.0 | 15.Feb.2053 | 588.0 |
| AVGO | BROADCOM INC 144A | Technologie | 398.207,47 | 0.0 | 8793.0 | 735.0 | 15.Apr.2034 | 347.0 |
| META | META PLATFORMS INC | Kommunikation | 398.232,02 | 0.0 | 9911.0 | 1497.0 | 15.Mai2063 | 575.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 398.578,83 | 0.0 | 9918.0 | 304.0 | 01.Nov.2028 | 395.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 398.758,49 | 0.0 | 9819.0 | 149.0 | 06.Jan.2027 | 345.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 398.761,24 | 0.0 | 9917.0 | 83.0 | 19.Apr.2026 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 398.853,63 | 0.0 | 9853.0 | 108.0 | 27.Juli2026 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.930,53 | 0.0 | 9800.0 | 701.0 | 12.Jan.2034 | 413.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 399.155,45 | 0.0 | 9940.0 | 716.0 | 19.Nov.2035 | 591.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 399.190,06 | 0.0 | 11340.0 | 141.0 | 19.Nov.2026 | 100.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 398.907,29 | 0.0 | 9972.0 | 589.0 | 04.Juni2031 | 13.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 397.229,17 | 0.0 | 9770.0 | 732.0 | 01.Aug.2034 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 397.030,61 | 0.0 | 9876.0 | 267.0 | 01.Mai2029 | 422.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 397.192,77 | 0.0 | 8790.0 | 533.0 | 22.Apr.2032 | 258.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 397.195,96 | 0.0 | 9713.0 | 789.0 | 05.Jan.2036 | 495.0 |
| EQR | ERP OPERATING LP | REITS | 397.222,78 | 0.0 | 9917.0 | 311.0 | 01.Dez.2028 | 415.0 |
| KMI | KINDER MORGAN INC | Energie | 397.298,46 | 0.0 | 9915.0 | 640.0 | 01.Juni2033 | 520.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 397.324,04 | 0.0 | 8806.0 | 456.0 | 20.Apr.2030 | 160.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 397.380,97 | 0.0 | 9908.0 | 24.0 | 12.Sept.2025 | 105.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 397.387,94 | 0.0 | 9787.0 | 905.0 | 15.März2039 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 397.405,58 | 0.0 | 9775.0 | 687.0 | 10.Feb.2034 | 470.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 397.485,50 | 0.0 | 9659.0 | 820.0 | 29.Okt.2035 | 388.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 397.505,04 | 0.0 | 9702.0 | 643.0 | 30.Jan.2034 | 638.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 397.614,30 | 0.0 | 9906.0 | 623.0 | 08.Nov.2031 | 50.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 397.870,87 | 0.0 | 9938.0 | 590.0 | 06.Juni2032 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 397.905,44 | 0.0 | 9789.0 | 240.0 | 11.Jan.2028 | 375.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 397.975,88 | 0.0 | 9927.0 | 643.0 | 25.Jan.2032 | 50.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 398.013,15 | 0.0 | 11191.0 | 572.0 | 09.Sept.2031 | 175.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 397.786,77 | 0.0 | 11319.0 | 134.0 | 23.Okt.2026 | 63.0 |
| ADI | ANALOG DEVICES INC | Technologie | 395.882,60 | 0.0 | 7142.0 | 1197.0 | 01.Okt.2041 | 280.0 |
| BACR | BARCLAYS PLC | Bankwesen | 396.068,45 | 0.0 | 9764.0 | 686.0 | 10.Sept.2035 | 534.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 396.113,31 | 0.0 | 9865.0 | 180.0 | 04.Mai2027 | 350.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 396.275,58 | 0.0 | 8794.0 | 501.0 | 24.Nov.2030 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 396.318,76 | 0.0 | 9820.0 | 164.0 | 15.März2028 | 362.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 396.627,72 | 0.0 | 11291.0 | 165.0 | 16.Feb.2027 | 113.0 |
| C | CITIGROUP INC | Bankwesen | 396.640,92 | 0.0 | 13070.0 | 132.0 | 23.Okt.2026 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 396.718,14 | 0.0 | 9832.0 | 419.0 | 04.Apr.2031 | 448.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 396.768,32 | 0.0 | 11334.0 | 193.0 | 08.Juni2027 | 150.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 396.847,27 | 0.0 | 9880.0 | 632.0 | 14.Jan.2032 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 396.851,50 | 0.0 | 9823.0 | 207.0 | 20.Aug.2027 | 313.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 395.865,67 | 0.0 | 2989.0 | 1097.0 | 31.Jan.2042 | 550.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 396.469,79 | 0.0 | 9449.0 | 359.0 | 01.Okt.2035 | 300.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 394.757,46 | 0.0 | 9846.0 | 275.0 | 19.Mai2028 | 350.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 395.023,84 | 0.0 | 9794.0 | 540.0 | 04.Okt.2031 | 425.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 395.097,82 | 0.0 | 11195.0 | 506.0 | 01.Nov.2031 | 800.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 395.270,23 | 0.0 | 13135.0 | 1066.0 | 23.Mai2041 | 525.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 395.284,47 | 0.0 | 9813.0 | 170.0 | 01.Apr.2027 | 345.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 395.290,79 | 0.0 | 13078.0 | 124.0 | 21.Sept.2026 | 100.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.409,26 | 0.0 | 9693.0 | 665.0 | 14.Juni2033 | 388.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 395.414,22 | 0.0 | 9819.0 | 166.0 | 01.Apr.2027 | 330.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 394.847,85 | 0.0 | 8679.0 | 1279.0 | 04.Juli2039 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 395.657,64 | 0.0 | 9891.0 | 598.0 | 30.Juni2031 | 0.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 395.836,95 | 0.0 | 9582.0 | 214.0 | 01.Apr.2032 | 250.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 394.208,37 | 0.0 | 9826.0 | 84.0 | 24.Apr.2026 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 393.787,37 | 0.0 | 11233.0 | 179.0 | 08.Apr.2027 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 393.851,50 | 0.0 | 11224.0 | 137.0 | 29.Okt.2027 | 41.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 393.953,06 | 0.0 | 9993.0 | 581.0 | 20.Okt.2035 | 558.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 394.062,17 | 0.0 | 9720.0 | 238.0 | 15.Jan.2028 | 320.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 394.126,60 | 0.0 | 11260.0 | 290.0 | 12.Juni2029 | 181.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 394.151,38 | 0.0 | 9843.0 | 744.0 | 18.Mai2033 | 130.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 394.205,66 | 0.0 | 9815.0 | 179.0 | 28.Apr.2027 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 394.406,11 | 0.0 | 9794.0 | 171.0 | 29.März2027 | 323.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 394.544,20 | 0.0 | 9734.0 | 759.0 | 05.März2035 | 475.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 394.576,61 | 0.0 | 9744.0 | 327.0 | 01.März2030 | 425.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 394.647,54 | 0.0 | 9718.0 | 688.0 | 11.Sept.2054 | 580.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 393.865,91 | 0.0 | 9835.0 | 645.0 | 12.Jan.2032 | 25.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 392.434,13 | 0.0 | 9878.0 | 499.0 | 20.Juni2049 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 392.689,92 | 0.0 | 9752.0 | 114.0 | 15.Aug.2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 392.791,20 | 0.0 | 9731.0 | 162.0 | 24.Feb.2028 | 295.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 392.953,82 | 0.0 | 9612.0 | 694.0 | 14.Feb.2035 | 640.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 393.130,14 | 0.0 | 9736.0 | 160.0 | 17.Feb.2027 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 393.141,88 | 0.0 | 9752.0 | 166.0 | 15.März2027 | 313.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 393.183,13 | 0.0 | 9749.0 | 727.0 | 15.Okt.2034 | 500.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 393.233,15 | 0.0 | 9665.0 | 1240.0 | 08.Sept.2053 | 630.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 393.408,00 | 0.0 | 9795.0 | 67.0 | 17.Feb.2026 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 393.460,78 | 0.0 | 9793.0 | 1352.0 | 15.Mai2053 | 560.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 393.375,26 | 0.0 | 8113.0 | 1659.0 | 17.Okt.2047 | 200.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 393.451,24 | 0.0 | 9831.0 | 190.0 | 07.Juni2027 | 337.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 391.407,93 | 0.0 | 9676.0 | 150.0 | 12.Jan.2028 | 261.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 391.574,98 | 0.0 | 9716.0 | 423.0 | 09.Apr.2030 | 415.0 |
| AAPL | APPLE INC | Technologie | 391.829,44 | 0.0 | 7742.0 | 1338.0 | 12.Sept.2047 | 375.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 392.148,12 | 0.0 | 9779.0 | 179.0 | 15.Mai2027 | 320.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 392.211,16 | 0.0 | 11048.0 | 849.0 | 15.Sept.2037 | 645.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 392.273,34 | 0.0 | 11208.0 | 151.0 | 22.Dez.2026 | 0.0 |
| AVGO | BROADCOM INC | Technologie | 392.296,89 | 0.0 | 9730.0 | 733.0 | 15.Okt.2034 | 480.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 392.297,57 | 0.0 | 9734.0 | 305.0 | 18.Sept.2028 | 313.0 |
| KFW | KFW | Government Guaranteed | 392.166,86 | 0.0 | 11162.0 | 222.0 | 15.Sept.2027 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 392.357,74 | 0.0 | 9790.0 | 631.0 | 25.Nov.2031 | 30.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 392.086,16 | 0.0 | 9962.0 | 17.0 | 17.Aug.2048 | 380.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 390.878,64 | 0.0 | 9731.0 | 124.0 | 24.Sept.2026 | 188.0 |
| ORCL | ORACLE CORPORATION | Technologie | 390.294,29 | 0.0 | 10098.0 | 281.0 | 03.Aug.2028 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 390.370,57 | 0.0 | 9675.0 | 420.0 | 01.Apr.2031 | 419.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 390.378,55 | 0.0 | 9644.0 | 732.0 | 11.Sept.2034 | 450.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 390.472,70 | 0.0 | 9675.0 | 548.0 | 17.Sept.2031 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 390.714,56 | 0.0 | 9698.0 | 164.0 | 04.März2027 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 390.786,29 | 0.0 | 9668.0 | 151.0 | 08.Jan.2027 | 235.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 390.934,15 | 0.0 | 9767.0 | 229.0 | 06.Dez.2027 | 340.0 |
| ORCL | ORACLE CORPORATION | Technologie | 390.950,69 | 0.0 | 10090.0 | 753.0 | 03.Aug.2035 | 550.0 |
| META | META PLATFORMS INC | Kommunikation | 391.008,13 | 0.0 | 9593.0 | 1498.0 | 15.Aug.2064 | 555.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 390.277,66 | 0.0 | 13002.0 | 133.0 | 22.Okt.2026 | 38.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 390.385,34 | 0.0 | 11544.0 | 12.0 | 28.Juli2025 | 213.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 390.969,99 | 0.0 | 9716.0 | 1118.0 | 22.Feb.2038 | 165.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 389.080,72 | 0.0 | 11072.0 | 452.0 | 25.März2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 389.475,24 | 0.0 | 11085.0 | 198.0 | 17.Juni2027 | 38.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 389.880,85 | 0.0 | 8575.0 | 593.0 | 02.Feb.2032 | 245.0 |
| GOOGL | ALPHABET INC | Technologie | 389.957,09 | 0.0 | 9696.0 | 780.0 | 15.Mai2035 | 450.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 389.960,39 | 0.0 | 8568.0 | 548.0 | 15.Juli2031 | 238.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 390.024,72 | 0.0 | 9679.0 | 163.0 | 24.Feb.2027 | 238.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 390.045,31 | 0.0 | 9635.0 | 743.0 | 05.Sept.2034 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 390.097,86 | 0.0 | 9591.0 | 654.0 | 08.März2034 | 613.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 389.779,95 | 0.0 | 11109.0 | 263.0 | 15.Feb.2028 | 75.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 387.970,40 | 0.0 | 9645.0 | 349.0 | 15.Apr.2029 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 388.192,86 | 0.0 | 9657.0 | 222.0 | 15.Okt.2027 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 388.234,81 | 0.0 | 9686.0 | 1090.0 | 01.Juni2044 | 600.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 388.285,29 | 0.0 | 12717.0 | 620.0 | 25.Jan.2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 388.470,31 | 0.0 | 7622.0 | 323.0 | 08.Jan.2029 | 468.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 388.592,67 | 0.0 | 9707.0 | 77.0 | 26.März2026 | 38.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 388.572,89 | 0.0 | 10974.0 | 386.0 | 19.Juni2029 | 113.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 388.115,40 | 0.0 | 9629.0 | 154.0 | 19.Jan.2027 | 185.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 386.887,46 | 0.0 | 9492.0 | 1354.0 | 16.Feb.2055 | 555.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 387.133,23 | 0.0 | 8528.0 | 510.0 | 27.Jan.2032 | 199.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 387.159,28 | 0.0 | 9667.0 | 140.0 | 24.Nov.2026 | 225.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 387.189,96 | 0.0 | 9629.0 | 113.0 | 10.Aug.2027 | 149.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 387.446,59 | 0.0 | 9455.0 | 1321.0 | 15.Juli2054 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 387.582,58 | 0.0 | 8611.0 | 591.0 | 10.Dez.2031 | 215.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 387.690,09 | 0.0 | 9524.0 | 1346.0 | 23.Feb.2054 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 387.787,74 | 0.0 | 9674.0 | 231.0 | 16.Nov.2027 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 386.712,61 | 0.0 | 10440.0 | 746.0 | 15.Mai2033 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 387.599,88 | 0.0 | 12459.0 | 808.0 | 14.Juni2035 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 385.640,79 | 0.0 | 10997.0 | 271.0 | 16.März2028 | 75.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 385.861,12 | 0.0 | 9605.0 | 808.0 | 17.Nov.2033 | 63.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 385.987,16 | 0.0 | 9629.0 | 134.0 | 28.Okt.2026 | 163.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 386.059,85 | 0.0 | 10110.0 | 314.0 | 23.Jan.2029 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 386.129,55 | 0.0 | 9623.0 | 126.0 | 30.Sept.2026 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 386.171,84 | 0.0 | 12789.0 | 201.0 | 15.Juli2027 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 386.217,37 | 0.0 | 9622.0 | 123.0 | 17.Sept.2026 | 140.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 386.513,28 | 0.0 | 9620.0 | 122.0 | 14.Sept.2027 | 172.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 386.569,46 | 0.0 | 7594.0 | 240.0 | 17.Jan.2028 | 464.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 386.613,05 | 0.0 | 12352.0 | 266.0 | 23.Aug.2033 | 575.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 386.317,27 | 0.0 | 2565.0 | 272.0 | 25.Apr.2028 | 275.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 384.406,55 | 0.0 | 9508.0 | 377.0 | 08.Aug.2029 | 295.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 384.620,01 | 0.0 | 12454.0 | 741.0 | 12.Okt.2034 | 475.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 384.782,30 | 0.0 | 7657.0 | 348.0 | 02.Mai2029 | 460.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 384.888,84 | 0.0 | 10997.0 | 231.0 | 13.Okt.2027 | 0.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 384.966,60 | 0.0 | 9478.0 | 363.0 | 15.Juni2029 | 295.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 385.161,41 | 0.0 | 7535.0 | 102.0 | 10.Juli2026 | 542.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 383.360,28 | 0.0 | 12711.0 | 356.0 | 11.Apr.2029 | 288.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 383.361,60 | 0.0 | 7531.0 | 364.0 | 15.Juni2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 383.615,22 | 0.0 | 9557.0 | 170.0 | 15.März2027 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 383.645,98 | 0.0 | 9572.0 | 1353.0 | 01.Juni2054 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 383.915,42 | 0.0 | 10880.0 | 632.0 | 24.Okt.2034 | 656.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 383.952,27 | 0.0 | 12304.0 | 692.0 | 26.Juli2054 | 485.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 384.005,60 | 0.0 | 9597.0 | 757.0 | 02.Juni2033 | 100.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 384.052,95 | 0.0 | 9547.0 | 307.0 | 15.Apr.2029 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 384.107,72 | 0.0 | 10126.0 | 334.0 | 15.März2029 | 480.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 384.113,70 | 0.0 | 10975.0 | 248.0 | 15.Dez.2027 | 0.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 382.194,90 | 0.0 | 7550.0 | 1441.0 | 15.März2052 | 385.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 382.362,05 | 0.0 | 9484.0 | 426.0 | 01.Apr.2030 | 375.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 382.425,93 | 0.0 | 9510.0 | 434.0 | 21.Apr.2030 | 350.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 382.786,22 | 0.0 | 12203.0 | 259.0 | 13.Juli2028 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 383.066,47 | 0.0 | 5886.0 | 1570.0 | 03.Juni2050 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 383.177,35 | 0.0 | 9568.0 | 445.0 | 01.Juni2030 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 382.591,69 | 0.0 | 7640.0 | 1070.0 | 01.Juni2040 | 475.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 381.376,63 | 0.0 | 9389.0 | 1067.0 | 06.Sept.2045 | 538.0 |
| MS | MORGAN STANLEY | Bankwesen | 381.552,94 | 0.0 | 8308.0 | 1256.0 | 22.Jan.2047 | 438.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 381.617,71 | 0.0 | 9379.0 | 444.0 | 08.Juli2030 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 381.825,33 | 0.0 | 6350.0 | 1532.0 | 26.Nov.2051 | 300.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 379.943,12 | 0.0 | 12208.0 | 436.0 | 27.Juli2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 380.354,58 | 0.0 | 10258.0 | 741.0 | 13.Apr.2033 | 113.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 380.854,68 | 0.0 | 9453.0 | 430.0 | 26.März2030 | 320.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 380.921,47 | 0.0 | 9462.0 | 571.0 | 27.Apr.2032 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 379.948,47 | 0.0 | 69.0 | 146.0 | 01.Dez.2026 | 60.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 380.833,05 | 0.0 | 7615.0 | 1483.0 | 04.Juni2041 | 60.0 |
| ORCL | ORACLE CORPORATION | Technologie | 378.771,13 | 0.0 | 9273.0 | 1297.0 | 06.Feb.2053 | 555.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 379.027,02 | 0.0 | 10772.0 | 316.0 | 14.Sept.2029 | 67.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 379.056,92 | 0.0 | 8410.0 | 510.0 | 08.Okt.2030 | 75.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 379.687,13 | 0.0 | 9402.0 | 1345.0 | 15.Okt.2054 | 560.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 377.617,96 | 0.0 | 9336.0 | 382.0 | 13.Aug.2030 | 313.0 |
| MS | MORGAN STANLEY | Bankwesen | 377.903,95 | 0.0 | 8338.0 | 563.0 | 16.Sept.2036 | 248.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 377.933,02 | 0.0 | 9399.0 | 264.0 | 25.März2028 | 226.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 377.968,35 | 0.0 | 9378.0 | 430.0 | 22.März2030 | 315.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 378.049,56 | 0.0 | 9988.0 | 292.0 | 01.Okt.2028 | 465.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 378.225,13 | 0.0 | 10022.0 | 602.0 | 18.Sept.2031 | 75.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 378.244,07 | 0.0 | 10030.0 | 299.0 | 01.Nov.2028 | 485.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 378.614,26 | 0.0 | 9374.0 | 382.0 | 12.Sept.2034 | 361.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 377.982,91 | 0.0 | 7550.0 | 675.0 | 01.Juni2033 | 415.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 378.099,28 | 0.0 | 6870.0 | 553.0 | 02.Juni2031 | 215.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 376.775,14 | 0.0 | 8334.0 | 1222.0 | 11.Mai2045 | 438.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 376.814,06 | 0.0 | 10030.0 | 274.0 | 26.Mai2028 | 435.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 377.368,52 | 0.0 | 9403.0 | 400.0 | 08.Nov.2029 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 377.477,63 | 0.0 | 10709.0 | 668.0 | 01.Mai2034 | 653.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 377.148,32 | 0.0 | 18.0 | 983.0 | 27.Okt.2038 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.859,38 | 0.0 | 7528.0 | 606.0 | 02.Juni2032 | 395.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 377.091,75 | 0.0 | 10773.0 | 300.0 | 23.Juni2028 | 1.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 377.328,64 | 0.0 | 9592.0 | 565.0 | 01.Mai2052 | 450.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 375.334,98 | 0.0 | 9356.0 | 215.0 | 01.Sept.2027 | 95.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 375.396,44 | 0.0 | 9301.0 | 1390.0 | 15.Apr.2054 | 520.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 375.434,39 | 0.0 | 8277.0 | 558.0 | 15.Sept.2031 | 269.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 375.683,87 | 0.0 | 7377.0 | 763.0 | 04.Jan.2035 | 425.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 375.727,78 | 0.0 | 9361.0 | 641.0 | 19.Mai2033 | 488.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 375.803,84 | 0.0 | 12074.0 | 282.0 | 11.Juli2028 | 425.0 |
| AVGO | BROADCOM INC 144A | Technologie | 376.185,67 | 0.0 | 9558.0 | 877.0 | 15.Mai2037 | 493.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 374.283,17 | 0.0 | 11991.0 | 263.0 | 07.Juli2028 | 450.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 374.462,04 | 0.0 | 12454.0 | 559.0 | 25.Feb.2031 | 75.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 374.487,67 | 0.0 | 12451.0 | 587.0 | 23.Mai2033 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 374.553,25 | 0.0 | 9190.0 | 1381.0 | 10.Feb.2054 | 510.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 374.602,59 | 0.0 | 8310.0 | 1401.0 | 01.Juni2052 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 374.627,76 | 0.0 | 9320.0 | 482.0 | 22.Okt.2030 | 325.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 374.969,20 | 0.0 | 9314.0 | 435.0 | 27.März2030 | 285.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 375.019,20 | 0.0 | 9860.0 | 743.0 | 15.März2035 | 515.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 375.033,09 | 0.0 | 12080.0 | 208.0 | 06.Sept.2027 | 475.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 374.465,60 | 0.0 | 1.0 | 705.0 | 26.Okt.2050 | 725.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 374.471,94 | 0.0 | 10698.0 | 328.0 | 06.Okt.2028 | 1.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 375.038,81 | 0.0 | 7430.0 | 388.0 | 01.Sept.2029 | 340.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.057,87 | 0.0 | 7493.0 | 368.0 | 02.Juni2029 | 360.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 373.074,19 | 0.0 | 11968.0 | 195.0 | 19.Juli2028 | 450.0 |
| CNC | CENTENE CORPORATION | Versicherung | 373.151,33 | 0.0 | 9228.0 | 290.0 | 15.Juli2028 | 245.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 373.300,33 | 0.0 | 11958.0 | 788.0 | 17.Juni2035 | 425.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 373.642,67 | 0.0 | 12090.0 | 681.0 | 29.Aug.2033 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 373.678,27 | 0.0 | 12067.0 | 135.0 | 15.Nov.2027 | 585.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 373.541,72 | 0.0 | 7.0 | 1049.0 | 10.Sept.2037 | 225.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 373.758,08 | 0.0 | 7467.0 | 644.0 | 02.Dez.2032 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 371.925,59 | 0.0 | 9239.0 | 350.0 | 15.März2029 | 240.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 371.935,90 | 0.0 | 5304.0 | 1686.0 | 01.Dez.2060 | 278.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 372.029,83 | 0.0 | 9188.0 | 420.0 | 15.Jan.2030 | 275.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 372.120,99 | 0.0 | 12058.0 | 376.0 | 02.Feb.2030 | 950.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 372.663,54 | 0.0 | 11363.0 | 1303.0 | 22.März2044 | 395.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 372.755,15 | 0.0 | 12111.0 | 823.0 | 17.Jan.2038 | 775.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 370.964,81 | 0.0 | 9096.0 | 1145.0 | 01.Feb.2044 | 485.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 371.081,47 | 0.0 | 11829.0 | 632.0 | 18.Sept.2033 | 638.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 371.122,39 | 0.0 | 12094.0 | 316.0 | 13.Nov.2028 | 413.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 371.251,99 | 0.0 | 9159.0 | 1205.0 | 25.Sept.2048 | 563.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 371.461,54 | 0.0 | 12066.0 | 692.0 | 28.Sept.2033 | 388.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 371.642,16 | 0.0 | 9202.0 | 426.0 | 15.Feb.2030 | 272.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 369.602,70 | 0.0 | 9239.0 | 289.0 | 09.Juni2028 | 125.0 |
| DIS | WALT DISNEY CO | Kommunikation | 369.742,54 | 0.0 | 7245.0 | 1423.0 | 13.Jan.2051 | 360.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 370.293,69 | 0.0 | 9164.0 | 576.0 | 15.März2032 | 380.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 370.310,88 | 0.0 | 9253.0 | 285.0 | 02.Juni2028 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 370.585,63 | 0.0 | 11905.0 | 731.0 | 05.Juli2034 | 413.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 370.651,20 | 0.0 | 9174.0 | 318.0 | 12.Okt.2028 | 138.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 370.243,59 | 0.0 | 7321.0 | 823.0 | 01.Sept.2035 | 400.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 370.557,21 | 0.0 | 9248.0 | 405.0 | 01.Aug.2036 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 368.657,60 | 0.0 | 9172.0 | 298.0 | 20.Juli2028 | 113.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 368.800,17 | 0.0 | 10339.0 | 279.0 | 15.Aug.2028 | 604.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 368.874,73 | 0.0 | 11880.0 | 368.0 | 09.Juli2029 | 388.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 368.702,38 | 0.0 | 6136.0 | 372.0 | 22.Mai2029 | 225.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 368.723,85 | 0.0 | 12291.0 | 182.0 | 06.Apr.2027 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 368.908,12 | 0.0 | 7371.0 | 496.0 | 02.Dez.2030 | 335.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 368.965,73 | 0.0 | 6613.0 | 1828.0 | 15.Feb.2065 | 400.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 369.347,94 | 0.0 | 9562.0 | 236.0 | 01.Jan.2033 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 367.427,26 | 0.0 | 9099.0 | 1348.0 | 15.Apr.2054 | 538.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 367.513,66 | 0.0 | 12099.0 | 396.0 | 15.Apr.2030 | 938.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 367.538,71 | 0.0 | 12075.0 | 421.0 | 17.Jan.2030 | 380.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 367.683,70 | 0.0 | 9163.0 | 446.0 | 07.Mai2030 | 288.0 |
| DIS | WALT DISNEY CO | Kommunikation | 367.929,33 | 0.0 | 9088.0 | 504.0 | 13.Jan.2031 | 265.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 367.974,18 | 0.0 | 11857.0 | 371.0 | 25.Juli2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 366.181,85 | 0.0 | 12017.0 | 414.0 | 10.Jan.2031 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 366.399,22 | 0.0 | 6046.0 | 1580.0 | 15.Sept.2050 | 250.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 366.474,99 | 0.0 | 9670.0 | 555.0 | 04.Apr.2032 | 538.0 |
| DIS | WALT DISNEY CO | Kommunikation | 366.507,45 | 0.0 | 9106.0 | 395.0 | 01.Sept.2029 | 200.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 367.051,17 | 0.0 | 7334.0 | 92.0 | 01.Juni2026 | 281.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 367.076,50 | 0.0 | 9109.0 | 477.0 | 22.Sept.2030 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 367.070,09 | 0.0 | 12231.0 | 481.0 | 15.Apr.2030 | 25.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 364.967,44 | 0.0 | 12012.0 | 166.0 | 08.März2028 | 500.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 365.104,83 | 0.0 | 11792.0 | 1286.0 | 05.Sept.2044 | 425.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 365.294,17 | 0.0 | 9055.0 | 432.0 | 02.März2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 365.647,56 | 0.0 | 11808.0 | 379.0 | 28.Aug.2034 | 416.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 365.754,72 | 0.0 | 12009.0 | 729.0 | 15.Jan.2034 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 365.775,45 | 0.0 | 12017.0 | 163.0 | 22.Feb.2027 | 500.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 365.869,07 | 0.0 | 10372.0 | 215.0 | 27.Okt.2028 | 636.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 365.950,70 | 0.0 | 9043.0 | 768.0 | 25.Okt.2033 | 145.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 366.055,27 | 0.0 | 8935.0 | 942.0 | 12.Aug.2036 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 365.879,79 | 0.0 | 13429.0 | 794.0 | 28.März2035 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 365.015,92 | 0.0 | 6076.0 | 1447.0 | 01.Dez.2046 | 330.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 365.228,61 | 0.0 | 7190.0 | 613.0 | 18.Juni2032 | 320.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 365.725,70 | 0.0 | 11816.0 | 688.0 | 27.Juni2033 | 338.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 363.805,45 | 0.0 | 12083.0 | 816.0 | 12.Mai2035 | 432.0 |
| ENBCN | ENBRIDGE INC | Energie | 363.888,80 | 0.0 | 10246.0 | 608.0 | 08.März2033 | 570.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 364.054,22 | 0.0 | 11826.0 | 696.0 | 07.Sept.2033 | 350.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 364.142,45 | 0.0 | 10304.0 | 854.0 | 15.Okt.2037 | 620.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 364.319,23 | 0.0 | 11957.0 | 246.0 | 16.Jan.2028 | 400.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 364.353,40 | 0.0 | 10363.0 | 652.0 | 15.Nov.2033 | 604.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 364.549,38 | 0.0 | 11966.0 | 152.0 | 06.Feb.2027 | 463.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 364.659,90 | 0.0 | 11196.0 | 149.0 | 14.Dez.2026 | 43.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 364.730,21 | 0.0 | 10198.0 | 397.0 | 13.Jan.2030 | 535.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 364.808,96 | 0.0 | 10343.0 | 302.0 | 25.Okt.2028 | 600.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 363.974,91 | 0.0 | 11793.0 | 286.0 | 05.Juli2028 | 313.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 363.984,28 | 0.0 | 7270.0 | 1660.0 | 02.Dez.2056 | 445.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 364.250,30 | 0.0 | 7229.0 | 146.0 | 15.Dez.2026 | 155.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 364.593,68 | 0.0 | 11791.0 | 283.0 | 26.Juni2028 | 325.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 364.831,08 | 0.0 | 9057.0 | 1056.0 | 24.Okt.2036 | 88.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 362.751,15 | 0.0 | 10363.0 | 626.0 | 12.Juni2033 | 613.0 |
| HUM | HUMANA INC | Versicherung | 362.878,03 | 0.0 | 10201.0 | 603.0 | 01.März2033 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 362.902,61 | 0.0 | 7225.0 | 102.0 | 29.Juni2026 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 363.007,04 | 0.0 | 10145.0 | 315.0 | 10.Jan.2030 | 534.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 363.059,18 | 0.0 | 11959.0 | 168.0 | 10.März2028 | 475.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 363.185,78 | 0.0 | 12042.0 | 668.0 | 26.Apr.2033 | 422.0 |
| AVGO | BROADCOM INC | Technologie | 363.433,58 | 0.0 | 10172.0 | 356.0 | 12.Juli2029 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 363.538,84 | 0.0 | 8919.0 | 1160.0 | 01.Feb.2044 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 362.665,17 | 0.0 | 11877.0 | 324.0 | 27.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 363.175,53 | 0.0 | 11808.0 | 385.0 | 16.Aug.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 363.194,31 | 0.0 | 11755.0 | 192.0 | 22.Juni2027 | 313.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 363.530,01 | 0.0 | 5493.0 | 1533.0 | 18.Juni2048 | 280.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 363.741,89 | 0.0 | 11956.0 | 336.0 | 17.Jan.2029 | 363.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 363.250,01 | 0.0 | 10313.0 | 909.0 | 01.Nov.2040 | 565.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 361.522,63 | 0.0 | 11916.0 | 256.0 | 23.Feb.2029 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 361.608,53 | 0.0 | 10141.0 | 641.0 | 01.Aug.2033 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 361.865,04 | 0.0 | 8964.0 | 589.0 | 10.März2032 | 320.0 |
| INTC | INTEL CORPORATION | Technologie | 362.003,87 | 0.0 | 7834.0 | 1105.0 | 15.Dez.2042 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 362.042,54 | 0.0 | 8929.0 | 574.0 | 30.Jan.2032 | 330.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 362.080,57 | 0.0 | 11876.0 | 786.0 | 11.Jan.2035 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 362.105,05 | 0.0 | 11786.0 | 216.0 | 20.Sept.2027 | 338.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 362.211,15 | 0.0 | 10136.0 | 585.0 | 01.Feb.2034 | 582.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 362.442,57 | 0.0 | 8847.0 | 1162.0 | 09.Juli2039 | 200.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 361.957,73 | 0.0 | 3921.0 | 1581.0 | 15.Mai2051 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 361.496,63 | 0.0 | 11802.0 | 309.0 | 25.Sept.2028 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 361.756,92 | 0.0 | 11691.0 | 102.0 | 04.Juli2026 | 338.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 361.746,81 | 0.0 | 7791.0 | 743.0 | 01.März2051 | 200.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 360.531,43 | 0.0 | 11849.0 | 733.0 | 22.Jan.2034 | 375.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 360.649,91 | 0.0 | 10143.0 | 414.0 | 01.Apr.2030 | 520.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 360.683,29 | 0.0 | 8888.0 | 714.0 | 31.Jan.2034 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 360.964,09 | 0.0 | 10066.0 | 697.0 | 15.Juni2034 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 361.236,67 | 0.0 | 11857.0 | 730.0 | 09.Jan.2034 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 361.244,07 | 0.0 | 10170.0 | 328.0 | 22.Feb.2029 | 490.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 361.328,53 | 0.0 | 10140.0 | 405.0 | 24.Jan.2030 | 475.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 361.341,85 | 0.0 | 11914.0 | 664.0 | 15.Feb.2033 | 350.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 361.384,40 | 0.0 | 11953.0 | 756.0 | 21.März2034 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 360.476,76 | 0.0 | 10299.0 | 753.0 | 13.Juni2033 | 130.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 361.023,10 | 0.0 | 7181.0 | 147.0 | 15.Dez.2026 | 110.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 361.223,32 | 0.0 | 7214.0 | 1605.0 | 01.Dez.2054 | 445.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 361.384,50 | 0.0 | 11996.0 | 691.0 | 30.Apr.2033 | 360.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 361.445,18 | 0.0 | 12048.0 | 413.0 | 31.Juli2029 | 0.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 359.308,97 | 0.0 | 10109.0 | 747.0 | 01.März2035 | 500.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 359.618,57 | 0.0 | 11950.0 | 272.0 | 16.Mai2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 359.690,61 | 0.0 | 11833.0 | 663.0 | 01.Feb.2033 | 375.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 359.795,00 | 0.0 | 10184.0 | 949.0 | 15.Okt.2039 | 595.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 360.015,82 | 0.0 | 10286.0 | 464.0 | 21.Feb.2030 | 0.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 360.040,88 | 0.0 | 10098.0 | 240.0 | 27.Jan.2029 | 500.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 360.125,53 | 0.0 | 11867.0 | 429.0 | 13.Feb.2030 | 363.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 360.188,81 | 0.0 | 8900.0 | 501.0 | 18.Feb.2036 | 327.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 360.202,98 | 0.0 | 10178.0 | 250.0 | 30.März2028 | 560.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 359.225,61 | 0.0 | 11853.0 | 518.0 | 15.Feb.2031 | 325.0 |
| OBND | OEBB INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 359.292,05 | 0.0 | 11550.0 | 5.0 | 30.Juni2025 | 388.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 359.687,44 | 0.0 | 6430.0 | 667.0 | 20.Juli2033 | 425.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 359.693,94 | 0.0 | 11892.0 | 352.0 | 13.März2029 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 360.235,42 | 0.0 | 11694.0 | 545.0 | 17.Juli2031 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 360.307,60 | 0.0 | 8990.0 | 928.0 | 14.Jan.2035 | 38.0 |
| AAPL | APPLE INC | Technologie | 358.072,29 | 0.0 | 7820.0 | 1446.0 | 08.Aug.2052 | 395.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 358.110,75 | 0.0 | 11733.0 | 421.0 | 10.März2030 | 525.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 358.166,29 | 0.0 | 11756.0 | 728.0 | 15.Jan.2034 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 358.299,65 | 0.0 | 11757.0 | 146.0 | 12.Jan.2027 | 388.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 358.367,43 | 0.0 | 8827.0 | 534.0 | 17.Juni2031 | 269.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 358.437,75 | 0.0 | 11705.0 | 399.0 | 13.Nov.2030 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 358.554,04 | 0.0 | 11605.0 | 96.0 | 15.Juni2027 | 302.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 358.622,63 | 0.0 | 8918.0 | 527.0 | 08.Apr.2031 | 263.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 358.825,50 | 0.0 | 11605.0 | 765.0 | 02.Juli2034 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 358.906,22 | 0.0 | 11957.0 | 460.0 | 07.Juni2030 | 363.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 358.979,38 | 0.0 | 9849.0 | 749.0 | 15.März2035 | 500.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 359.029,99 | 0.0 | 10069.0 | 680.0 | 01.Feb.2034 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 359.100,13 | 0.0 | 10080.0 | 242.0 | 31.Jan.2028 | 486.0 |
| COP | CONOCOPHILLIPS CO | Energie | 359.100,58 | 0.0 | 10007.0 | 542.0 | 15.Jan.2032 | 485.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 359.154,45 | 0.0 | 10056.0 | 149.0 | 15.Jan.2027 | 500.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 358.608,35 | 0.0 | 27.0 | 145.0 | 22.Dez.2026 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 359.146,07 | 0.0 | 11850.0 | 79.0 | 30.März2026 | 513.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 358.469,52 | 0.0 | 11699.0 | 217.0 | 23.Sept.2027 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 358.789,58 | 0.0 | 11801.0 | 508.0 | 10.Jan.2031 | 325.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 358.937,20 | 0.0 | 5504.0 | 452.0 | 24.Apr.2030 | 218.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 359.056,91 | 0.0 | 11626.0 | 101.0 | 01.Juli2026 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 357.109,70 | 0.0 | 8910.0 | 455.0 | 15.Mai2030 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 357.308,57 | 0.0 | 11728.0 | 641.0 | 15.Jan.2033 | 388.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 357.309,80 | 0.0 | 11628.0 | 126.0 | 01.Okt.2046 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 357.357,24 | 0.0 | 10102.0 | 255.0 | 14.März2028 | 438.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 357.368,49 | 0.0 | 10084.0 | 251.0 | 20.März2029 | 547.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 357.468,73 | 0.0 | 11733.0 | 634.0 | 20.Jan.2034 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 357.533,47 | 0.0 | 11901.0 | 359.0 | 29.Mai2029 | 350.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 357.581,76 | 0.0 | 11603.0 | 742.0 | 25.Sept.2035 | 383.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 357.682,53 | 0.0 | 7851.0 | 1352.0 | 12.Okt.2110 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 357.788,64 | 0.0 | 11748.0 | 576.0 | 14.Jan.2032 | 375.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 357.909,34 | 0.0 | 8885.0 | 481.0 | 27.Aug.2030 | 213.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 357.911,85 | 0.0 | 11768.0 | 497.0 | 17.Jan.2031 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 357.952,95 | 0.0 | 8945.0 | 919.0 | 13.Okt.2034 | 5.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 358.038,45 | 0.0 | 11662.0 | 392.0 | 17.Sept.2029 | 320.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 356.987,49 | 0.0 | 8888.0 | 1072.0 | 02.März2037 | 113.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 357.138,49 | 0.0 | 11849.0 | 363.0 | 20.Apr.2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 357.381,72 | 0.0 | 11666.0 | 213.0 | 03.Sept.2027 | 278.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 357.774,23 | 0.0 | 11722.0 | 140.0 | 20.Nov.2026 | 315.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 355.944,96 | 0.0 | 7722.0 | 272.0 | 14.Juni2028 | 522.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 356.000,91 | 0.0 | 6988.0 | 1215.0 | 15.März2062 | 539.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 356.116,65 | 0.0 | 10034.0 | 333.0 | 14.Feb.2029 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 356.410,60 | 0.0 | 8534.0 | 525.0 | 20.Jan.2031 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 356.490,58 | 0.0 | 8806.0 | 573.0 | 04.Feb.2033 | 297.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 356.529,11 | 0.0 | 9969.0 | 264.0 | 15.Juni2028 | 440.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 356.580,15 | 0.0 | 9986.0 | 756.0 | 01.Aug.2035 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 356.611,42 | 0.0 | 9995.0 | 665.0 | 13.Feb.2035 | 583.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 356.735,82 | 0.0 | 10171.0 | 761.0 | 15.Aug.2035 | 554.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 356.878,82 | 0.0 | 11848.0 | 1007.0 | 07.Mai2038 | 413.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 356.681,97 | 0.0 | 11506.0 | 26.0 | 15.Sept.2025 | 88.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 355.936,58 | 0.0 | 11779.0 | 442.0 | 22.März2030 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 355.958,81 | 0.0 | 11758.0 | 349.0 | 20.Feb.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 356.156,02 | 0.0 | 11672.0 | 810.0 | 14.Nov.2034 | 300.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 356.200,83 | 0.0 | 11724.0 | 154.0 | 12.Jan.2027 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 356.254,80 | 0.0 | 11834.0 | 277.0 | 04.Mai2028 | 325.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 356.284,29 | 0.0 | 7037.0 | 1599.0 | 05.Sept.2055 | 440.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 356.503,10 | 0.0 | 11697.0 | 499.0 | 28.Nov.2030 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 356.555,94 | 0.0 | 11773.0 | 348.0 | 19.Feb.2029 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 356.669,74 | 0.0 | 11693.0 | 322.0 | 10.Nov.2028 | 288.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 356.714,22 | 0.0 | 11652.0 | 212.0 | 30.Aug.2027 | 263.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 356.264,37 | 0.0 | 9091.0 | 393.0 | 01.Feb.2036 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 354.671,31 | 0.0 | 11787.0 | 525.0 | 14.Mai2032 | 375.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 354.763,82 | 0.0 | 8666.0 | 1135.0 | 20.Juli2045 | 513.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 354.812,33 | 0.0 | 10097.0 | 181.0 | 14.Mai2027 | 500.0 |
| MET | METLIFE INC | Versicherung | 354.821,91 | 0.0 | 10037.0 | 414.0 | 23.März2030 | 455.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 354.874,68 | 0.0 | 11769.0 | 362.0 | 11.Apr.2029 | 300.0 |
| C | CITIGROUP INC MTN | Bankwesen | 354.983,41 | 0.0 | 11774.0 | 788.0 | 29.Apr.2036 | 411.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 354.990,85 | 0.0 | 13654.0 | 194.0 | 22.Juli2027 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 355.026,02 | 0.0 | 9992.0 | 5.0 | 01.Juli2025 | 338.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 355.123,39 | 0.0 | 8877.0 | 466.0 | 10.Juni2030 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 355.161,03 | 0.0 | 10009.0 | 257.0 | 04.Apr.2028 | 505.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 355.240,83 | 0.0 | 8776.0 | 585.0 | 12.Jan.2032 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 355.282,37 | 0.0 | 10112.0 | 642.0 | 15.Mai2033 | 495.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 355.372,01 | 0.0 | 10011.0 | 405.0 | 03.März2031 | 513.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 355.437,54 | 0.0 | 11627.0 | 222.0 | 23.Okt.2027 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 355.450,38 | 0.0 | 11617.0 | 569.0 | 22.Okt.2031 | 313.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 355.496,68 | 0.0 | 11618.0 | 313.0 | 21.Okt.2029 | 313.0 |
| T | AT&T INC | Kommunikation | 355.506,51 | 0.0 | 11650.0 | 647.0 | 17.Dez.2032 | 355.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 355.605,12 | 0.0 | 10022.0 | 373.0 | 10.März2035 | 536.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 354.798,00 | 0.0 | 11751.0 | 175.0 | 31.März2027 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 354.819,65 | 0.0 | 7076.0 | 218.0 | 08.Sept.2027 | 105.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 354.911,96 | 0.0 | 11804.0 | 371.0 | 17.Mai2029 | 313.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 354.914,47 | 0.0 | 11685.0 | 673.0 | 11.Jan.2033 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 354.976,73 | 0.0 | 11748.0 | 355.0 | 12.März2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 355.303,07 | 0.0 | 11729.0 | 27.0 | 31.Jan.2031 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 355.384,86 | 0.0 | 11649.0 | 495.0 | 11.Nov.2030 | 291.0 |
| C | CITIBANK NA | Bankwesen | 353.607,69 | 0.0 | 10084.0 | 434.0 | 29.Mai2030 | 491.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 353.808,33 | 0.0 | 8668.0 | 518.0 | 17.Juni2031 | 363.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 353.838,82 | 0.0 | 11494.0 | 624.0 | 04.Sept.2032 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 353.953,51 | 0.0 | 10411.0 | 126.0 | 15.Okt.2026 | 763.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 353.969,59 | 0.0 | 8819.0 | 1163.0 | 22.Mai2045 | 515.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 354.172,89 | 0.0 | 11628.0 | 567.0 | 16.Jan.2033 | 380.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 354.471,91 | 0.0 | 10030.0 | 114.0 | 01.Okt.2026 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 354.484,29 | 0.0 | 11318.0 | 517.0 | 23.Feb.2031 | 338.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 354.600,95 | 0.0 | 8720.0 | 1258.0 | 12.März2054 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 353.502,33 | 0.0 | 8835.0 | 1055.0 | 20.Mai2036 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 353.618,28 | 0.0 | 11780.0 | 464.0 | 06.Juni2030 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 353.691,78 | 0.0 | 11666.0 | 517.0 | 03.Feb.2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 353.712,56 | 0.0 | 11767.0 | 460.0 | 19.Mai2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 353.749,51 | 0.0 | 11583.0 | 215.0 | 08.Sept.2027 | 238.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 353.776,74 | 0.0 | 11660.0 | 248.0 | 12.Jan.2028 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 353.824,71 | 0.0 | 11500.0 | 784.0 | 25.Juli2034 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 353.931,81 | 0.0 | 11672.0 | 516.0 | 31.Jan.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 353.946,22 | 0.0 | 11666.0 | 339.0 | 12.Jan.2029 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 354.016,61 | 0.0 | 11663.0 | 513.0 | 13.Jan.2031 | 288.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 354.035,23 | 0.0 | 11716.0 | 840.0 | 19.März2035 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 354.092,70 | 0.0 | 11727.0 | 357.0 | 21.März2029 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.216,66 | 0.0 | 11666.0 | 512.0 | 15.Jan.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 354.370,60 | 0.0 | 11806.0 | 377.0 | 06.Juni2029 | 300.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 352.325,05 | 0.0 | 10024.0 | 176.0 | 17.Mai2027 | 585.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 352.369,98 | 0.0 | 10035.0 | 427.0 | 20.Mai2031 | 507.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 352.424,24 | 0.0 | 10038.0 | 431.0 | 19.Mai2030 | 465.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 352.504,70 | 0.0 | 8750.0 | 479.0 | 15.Aug.2030 | 190.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 352.508,57 | 0.0 | 8726.0 | 465.0 | 15.Juni2030 | 175.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 352.849,45 | 0.0 | 11588.0 | 228.0 | 06.Nov.2027 | 250.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 352.849,74 | 0.0 | 11755.0 | 193.0 | 07.Juni2027 | 338.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 352.867,78 | 0.0 | 11525.0 | 797.0 | 16.Okt.2034 | 313.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 352.869,86 | 0.0 | 8727.0 | 509.0 | 19.Jan.2031 | 238.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 352.973,95 | 0.0 | 10063.0 | 765.0 | 28.Mai2035 | 520.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 353.068,94 | 0.0 | 11724.0 | 367.0 | 25.Apr.2029 | 288.0 |
| T | AT&T INC | Kommunikation | 353.186,02 | 0.0 | 11576.0 | 26.0 | 17.Dez.2025 | 350.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 353.209,22 | 0.0 | 8799.0 | 535.0 | 23.Apr.2031 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 353.363,97 | 0.0 | 11541.0 | 560.0 | 15.Okt.2031 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 352.403,27 | 0.0 | 11617.0 | 429.0 | 21.Jan.2030 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 352.488,73 | 0.0 | 11629.0 | 431.0 | 25.Jan.2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 352.852,91 | 0.0 | 11754.0 | 550.0 | 05.Juni2031 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 352.910,67 | 0.0 | 11738.0 | 188.0 | 18.Mai2027 | 313.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 352.923,13 | 0.0 | 6997.0 | 430.0 | 15.Jan.2030 | 205.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 351.292,87 | 0.0 | 11500.0 | 581.0 | 25.Nov.2031 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 351.341,06 | 0.0 | 11522.0 | 487.0 | 28.Okt.2030 | 263.0 |
| AAPL | APPLE INC | Technologie | 351.406,30 | 0.0 | 9997.0 | 35.0 | 08.Mai2026 | 442.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 351.412,39 | 0.0 | 11685.0 | 370.0 | 19.Mai2029 | 363.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 351.536,45 | 0.0 | 11664.0 | 673.0 | 31.Dez.2079 | 599.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 351.571,65 | 0.0 | 9879.0 | 282.0 | 23.Juli2029 | 427.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 351.593,89 | 0.0 | 9984.0 | 766.0 | 28.Apr.2035 | 490.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 351.622,48 | 0.0 | 9954.0 | 212.0 | 14.Sept.2027 | 375.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 351.716,91 | 0.0 | 11686.0 | 666.0 | 13.Mai2034 | 391.0 |
| XOM | EXXON MOBIL CORP | Energie | 351.725,25 | 0.0 | 6979.0 | 1458.0 | 15.Apr.2051 | 345.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 351.799,24 | 0.0 | 11704.0 | 270.0 | 19.Mai2028 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 352.021,62 | 0.0 | 8742.0 | 523.0 | 15.März2031 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 352.058,77 | 0.0 | 11508.0 | 104.0 | 22.Juli2027 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 352.083,99 | 0.0 | 11596.0 | 423.0 | 28.Jan.2031 | 326.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 352.136,26 | 0.0 | 10017.0 | 422.0 | 13.Mai2031 | 524.0 |
| T | AT&T INC | Kommunikation | 352.180,09 | 0.0 | 9939.0 | 328.0 | 01.März2029 | 435.0 |
| C | CITIGROUP INC | Bankwesen | 352.217,62 | 0.0 | 10026.0 | 390.0 | 19.Nov.2034 | 559.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 352.120,76 | 0.0 | 11422.0 | 158.0 | 21.Jan.2027 | 138.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 351.332,45 | 0.0 | 11660.0 | 700.0 | 20.Apr.2033 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 351.350,06 | 0.0 | 11586.0 | 754.0 | 06.Feb.2034 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 351.570,60 | 0.0 | 11602.0 | 603.0 | 30.Jan.2032 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 351.734,37 | 0.0 | 11613.0 | 67.0 | 15.Feb.2026 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 351.784,55 | 0.0 | 11701.0 | 188.0 | 17.Mai2027 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 351.911,82 | 0.0 | 11706.0 | 373.0 | 16.Mai2029 | 275.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 352.024,91 | 0.0 | 11621.0 | 422.0 | 14.Dez.2029 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 352.249,91 | 0.0 | 11736.0 | 710.0 | 07.Juni2033 | 311.0 |
| CNC | CENTENE CORPORATION | Versicherung | 350.078,80 | 0.0 | 9792.0 | 186.0 | 15.Dez.2027 | 425.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 350.093,96 | 0.0 | 9825.0 | 571.0 | 05.Aug.2033 | 499.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 350.116,07 | 0.0 | 9841.0 | 234.0 | 15.Jan.2028 | 395.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 350.122,25 | 0.0 | 10003.0 | 279.0 | 13.Juni2028 | 431.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 350.127,28 | 0.0 | 11649.0 | 458.0 | 27.Juni2030 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 350.508,30 | 0.0 | 8681.0 | 1348.0 | 15.Apr.2053 | 505.0 |
| C | CITIGROUP INC | Bankwesen | 350.517,77 | 0.0 | 9857.0 | 285.0 | 25.Juli2028 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 350.722,16 | 0.0 | 11526.0 | 26.0 | 19.Sept.2025 | 195.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 350.781,76 | 0.0 | 11560.0 | 676.0 | 24.Jan.2033 | 300.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 350.815,90 | 0.0 | 9880.0 | 1141.0 | 01.Mai2045 | 565.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 350.869,90 | 0.0 | 11351.0 | 1090.0 | 23.Juli2039 | 335.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 351.000,50 | 0.0 | 8748.0 | 542.0 | 21.Apr.2031 | 190.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 351.105,11 | 0.0 | 8681.0 | 588.0 | 27.Jan.2032 | 255.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 351.123,90 | 0.0 | 9909.0 | 66.0 | 15.Feb.2026 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 350.672,99 | 0.0 | 11537.0 | 135.0 | 29.Okt.2026 | 213.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 350.044,45 | 0.0 | 11534.0 | 597.0 | 10.Jan.2032 | 275.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 350.056,54 | 0.0 | 11471.0 | 808.0 | 25.Nov.2034 | 313.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 350.106,00 | 0.0 | 11615.0 | 619.0 | 16.Apr.2032 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 350.125,69 | 0.0 | 11590.0 | 167.0 | 26.Feb.2027 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 350.241,68 | 0.0 | 11598.0 | 613.0 | 24.März2032 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 351.125,08 | 0.0 | 11591.0 | 433.0 | 28.Jan.2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 351.146,52 | 0.0 | 11666.0 | 921.0 | 06.Mai2036 | 320.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 351.165,96 | 0.0 | 11543.0 | 417.0 | 29.Nov.2029 | 263.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 348.941,99 | 0.0 | 6298.0 | 1521.0 | 15.Okt.2050 | 285.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 348.968,62 | 0.0 | 11525.0 | 584.0 | 25.Nov.2031 | 300.0 |
| AAPL | APPLE INC | Technologie | 349.009,14 | 0.0 | 9933.0 | 582.0 | 12.Mai2032 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 349.220,36 | 0.0 | 11624.0 | 375.0 | 25.Mai2029 | 275.0 |
| AAPL | APPLE INC | Technologie | 349.348,31 | 0.0 | 9866.0 | 151.0 | 09.Feb.2027 | 335.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 349.375,93 | 0.0 | 9847.0 | 194.0 | 01.Aug.2027 | 370.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 349.523,09 | 0.0 | 11364.0 | 1076.0 | 22.Okt.2039 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 349.666,35 | 0.0 | 9940.0 | 268.0 | 25.Apr.2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 349.697,65 | 0.0 | 9866.0 | 658.0 | 11.Sept.2033 | 489.0 |
| INTC | INTEL CORPORATION | Technologie | 349.800,87 | 0.0 | 9834.0 | 678.0 | 21.Feb.2034 | 515.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 350.028,83 | 0.0 | 11652.0 | 760.0 | 24.Juli2055 | 438.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 349.448,48 | 0.0 | 11626.0 | 995.0 | 13.Juli2035 | 20.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 349.595,80 | 0.0 | 11452.0 | 574.0 | 01.Okt.2031 | 250.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 349.666,26 | 0.0 | 11607.0 | 698.0 | 25.Apr.2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 350.010,41 | 0.0 | 8749.0 | 959.0 | 09.März2035 | 5.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 349.732,30 | 0.0 | 9691.0 | 366.0 | 01.Nov.2038 | 400.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 349.800,24 | 0.0 | 8986.0 | 632.0 | 01.Juli2052 | 350.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 347.756,96 | 0.0 | 11530.0 | 165.0 | 31.März2027 | 263.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 347.977,57 | 0.0 | 9905.0 | 271.0 | 05.Mai2028 | 363.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 347.983,07 | 0.0 | 11468.0 | 831.0 | 19.Jan.2035 | 288.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 348.056,33 | 0.0 | 8685.0 | 543.0 | 17.Mai2031 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 348.129,28 | 0.0 | 9911.0 | 724.0 | 20.Nov.2035 | 562.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 348.185,22 | 0.0 | 9901.0 | 579.0 | 08.Mai2032 | 488.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 348.192,05 | 0.0 | 9827.0 | 198.0 | 15.Aug.2027 | 370.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 348.349,31 | 0.0 | 11504.0 | 595.0 | 28.Feb.2032 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 348.404,84 | 0.0 | 11471.0 | 125.0 | 15.Okt.2026 | 188.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 348.414,03 | 0.0 | 9941.0 | 131.0 | 30.Nov.2026 | 375.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 348.584,34 | 0.0 | 11467.0 | 116.0 | 10.Sept.2026 | 175.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 348.627,84 | 0.0 | 7702.0 | 1311.0 | 06.Mai2050 | 445.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 348.710,73 | 0.0 | 11459.0 | 109.0 | 27.Juli2026 | 163.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 348.791,24 | 0.0 | 11512.0 | 42.0 | 19.Nov.2025 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 348.877,91 | 0.0 | 7.0 | 1114.0 | 10.Sept.2038 | 238.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 347.888,20 | 0.0 | 11525.0 | 774.0 | 27.März2034 | 288.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 348.174,26 | 0.0 | 11366.0 | 800.0 | 05.Sept.2034 | 270.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 348.190,92 | 0.0 | 11559.0 | 621.0 | 24.Apr.2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 348.338,12 | 0.0 | 11590.0 | 782.0 | 22.Mai2034 | 313.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 346.752,71 | 0.0 | 8553.0 | 1102.0 | 07.März2042 | 434.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 346.773,99 | 0.0 | 11436.0 | 123.0 | 27.Sept.2026 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 347.140,90 | 0.0 | 8606.0 | 1434.0 | 15.Apr.2053 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 347.152,20 | 0.0 | 9888.0 | 308.0 | 16.Nov.2028 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 347.257,91 | 0.0 | 8590.0 | 510.0 | 01.Feb.2031 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 347.265,64 | 0.0 | 11517.0 | 661.0 | 04.Mai2033 | 463.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 347.350,81 | 0.0 | 9836.0 | 164.0 | 18.März2028 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 347.364,00 | 0.0 | 9864.0 | 169.0 | 15.Apr.2027 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 347.412,56 | 0.0 | 5756.0 | 1610.0 | 01.Nov.2056 | 294.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 347.506,16 | 0.0 | 9787.0 | 194.0 | 21.Juli2028 | 359.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 347.529,65 | 0.0 | 9883.0 | 432.0 | 06.Mai2030 | 450.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 347.584,95 | 0.0 | 9853.0 | 163.0 | 30.März2027 | 385.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 347.588,17 | 0.0 | 9882.0 | 772.0 | 06.Mai2035 | 475.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 347.702,27 | 0.0 | 11498.0 | 520.0 | 15.März2031 | 325.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 347.186,47 | 0.0 | 11551.0 | 785.0 | 21.Mai2034 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 347.704,53 | 0.0 | 11508.0 | 28.0 | 25.Sept.2025 | 100.0 |
| T | AT&T INC | Kommunikation | 345.483,21 | 0.0 | 11370.0 | 416.0 | 17.Dez.2029 | 260.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 345.634,66 | 0.0 | 8575.0 | 520.0 | 11.Feb.2031 | 196.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 345.696,68 | 0.0 | 9866.0 | 647.0 | 19.Jan.2032 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 345.765,27 | 0.0 | 9674.0 | 426.0 | 01.Juli2030 | 455.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 345.794,07 | 0.0 | 9793.0 | 388.0 | 14.Sept.2029 | 350.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 345.844,39 | 0.0 | 6783.0 | 766.0 | 23.Juli2035 | 530.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 345.862,19 | 0.0 | 8601.0 | 575.0 | 15.Sept.2031 | 188.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 346.146,46 | 0.0 | 11438.0 | 608.0 | 12.Feb.2032 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 346.221,77 | 0.0 | 11343.0 | 241.0 | 31.Dez.2079 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 346.226,38 | 0.0 | 11506.0 | 457.0 | 07.Mai2030 | 300.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 346.300,23 | 0.0 | 11245.0 | 580.0 | 15.Jan.2033 | 725.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 346.326,84 | 0.0 | 11526.0 | 629.0 | 25.Mai2032 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 346.356,76 | 0.0 | 9850.0 | 1363.0 | 15.Nov.2055 | 588.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 346.375,03 | 0.0 | 9803.0 | 665.0 | 04.Okt.2033 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 346.550,04 | 0.0 | 8631.0 | 1008.0 | 15.Mai2039 | 415.0 |
| AVGO | BROADCOM INC 144A | Technologie | 346.573,84 | 0.0 | 8130.0 | 915.0 | 15.Nov.2036 | 319.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 345.556,13 | 0.0 | 8611.0 | 1098.0 | 24.Jan.2037 | 63.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 345.805,15 | 0.0 | 11285.0 | 800.0 | 25.Aug.2034 | 263.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 345.848,43 | 0.0 | 11482.0 | 36.0 | 22.Okt.2025 | 63.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 345.923,34 | 0.0 | 8644.0 | 1033.0 | 25.Mai2036 | 75.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 346.140,38 | 0.0 | 11317.0 | 806.0 | 02.Okt.2034 | 275.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 346.174,62 | 0.0 | 6914.0 | 1625.0 | 02.Dez.2054 | 420.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 346.426,62 | 0.0 | 11518.0 | 632.0 | 22.Juni2032 | 313.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 344.425,99 | 0.0 | 9841.0 | 602.0 | 15.Juli2031 | 0.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 344.428,17 | 0.0 | 11269.0 | 294.0 | 13.Juli2028 | 200.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 344.507,25 | 0.0 | 9819.0 | 178.0 | 16.Mai2027 | 325.0 |
| V | VISA INC | Technologie | 344.577,52 | 0.0 | 11256.0 | 374.0 | 15.Juni2029 | 200.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 344.692,42 | 0.0 | 11480.0 | 848.0 | 04.Juni2035 | 325.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.798,82 | 0.0 | 9715.0 | 861.0 | 05.März2037 | 500.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 345.016,97 | 0.0 | 11476.0 | 1170.0 | 21.Mai2040 | 338.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 345.380,01 | 0.0 | 9704.0 | 234.0 | 20.Dez.2028 | 342.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 345.418,45 | 0.0 | 9788.0 | 258.0 | 15.März2028 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 344.891,27 | 0.0 | 8608.0 | 650.0 | 01.Juni2033 | 575.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 344.607,83 | 0.0 | 11486.0 | 25.0 | 12.Sept.2025 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 344.797,04 | 0.0 | 11462.0 | 45.0 | 26.Nov.2025 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 344.931,04 | 0.0 | 11468.0 | 461.0 | 07.Mai2030 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 345.241,92 | 0.0 | 8947.0 | 1849.0 | 14.Juni2052 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 343.371,81 | 0.0 | 8445.0 | 962.0 | 15.Jan.2038 | 340.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 343.583,46 | 0.0 | 11337.0 | 887.0 | 25.Feb.2036 | 338.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 343.656,53 | 0.0 | 9787.0 | 177.0 | 09.Mai2027 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 343.690,46 | 0.0 | 9778.0 | 64.0 | 28.Jan.2027 | 112.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 343.824,62 | 0.0 | 11439.0 | 1109.0 | 24.Mai2039 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343.917,22 | 0.0 | 11368.0 | 103.0 | 01.Juli2026 | 88.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 343.993,53 | 0.0 | 11024.0 | 361.0 | 31.Dez.2079 | 388.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 344.023,64 | 0.0 | 13593.0 | 70.0 | 02.März2026 | 438.0 |
| GOOGL | ALPHABET INC | Technologie | 344.026,52 | 0.0 | 11419.0 | 1693.0 | 06.Mai2054 | 400.0 |
| V | VISA INC | Technologie | 344.175,86 | 0.0 | 11452.0 | 281.0 | 15.Mai2028 | 225.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 344.221,65 | 0.0 | 8538.0 | 991.0 | 16.Apr.2039 | 425.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 343.265,97 | 0.0 | 11382.0 | 155.0 | 11.Jan.2027 | 125.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 343.474,58 | 0.0 | 11428.0 | 63.0 | 30.Jan.2026 | 50.0 |
| UNEDIC | UNEDIC RegS | Government Guaranteed | 343.476,78 | 0.0 | 11429.0 | 71.0 | 03.März2026 | 63.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 343.540,84 | 0.0 | 11430.0 | 62.0 | 28.Jan.2026 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 344.278,75 | 0.0 | 11444.0 | 63.0 | 30.Jan.2026 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 342.075,50 | 0.0 | 8454.0 | 1277.0 | 01.Okt.2049 | 488.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 342.132,48 | 0.0 | 11398.0 | 93.0 | 22.Mai2026 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 342.136,94 | 0.0 | 6826.0 | 1113.0 | 19.Nov.2041 | 252.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 342.277,09 | 0.0 | 11403.0 | 90.0 | 11.Mai2026 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 342.334,76 | 0.0 | 9770.0 | 398.0 | 03.Dez.2029 | 402.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 342.335,49 | 0.0 | 11204.0 | 288.0 | 28.Juni2028 | 188.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 342.436,74 | 0.0 | 11349.0 | 611.0 | 02.Apr.2032 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 342.438,55 | 0.0 | 11280.0 | 199.0 | 07.Juli2027 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 342.514,31 | 0.0 | 11383.0 | 179.0 | 08.Apr.2027 | 163.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 342.557,76 | 0.0 | 11419.0 | 46.0 | 01.Dez.2025 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 342.621,11 | 0.0 | 11404.0 | 376.0 | 23.Mai2029 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 342.642,96 | 0.0 | 9730.0 | 569.0 | 26.Apr.2033 | 459.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 342.948,31 | 0.0 | 8531.0 | 567.0 | 15.Okt.2031 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 342.948,32 | 0.0 | 8526.0 | 890.0 | 31.Okt.2038 | 402.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 342.997,88 | 0.0 | 9733.0 | 307.0 | 26.Sept.2028 | 313.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 343.003,88 | 0.0 | 8575.0 | 594.0 | 13.Dez.2031 | 208.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 343.031,14 | 0.0 | 11203.0 | 1037.0 | 22.März2040 | 488.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 342.075,24 | 0.0 | 11341.0 | 127.0 | 28.Sept.2026 | 75.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 342.154,09 | 0.0 | 11011.0 | 1376.0 | 22.Juni2045 | 350.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 342.225,20 | 0.0 | 11398.0 | 83.0 | 16.Apr.2026 | 50.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 341.026,19 | 0.0 | 11362.0 | 75.0 | 18.März2026 | 20.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 341.041,51 | 0.0 | 11303.0 | 891.0 | 04.Mai2037 | 513.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 341.088,32 | 0.0 | 11246.0 | 199.0 | 01.Juli2027 | 113.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 341.102,60 | 0.0 | 8478.0 | 528.0 | 21.Jan.2031 | 125.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.461,22 | 0.0 | 11254.0 | 819.0 | 17.Aug.2036 | 350.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 341.620,92 | 0.0 | 11303.0 | 1121.0 | 02.Apr.2040 | 370.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 341.693,91 | 0.0 | 11277.0 | 949.0 | 03.März2037 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 341.837,54 | 0.0 | 8520.0 | 587.0 | 20.Okt.2031 | 175.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 341.175,25 | 0.0 | 6819.0 | 554.0 | 02.Juni2031 | 205.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 341.179,08 | 0.0 | 11372.0 | 98.0 | 08.Juni2026 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 341.301,61 | 0.0 | 10917.0 | 1635.0 | 22.Juni2054 | 390.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 341.697,90 | 0.0 | 11371.0 | 781.0 | 25.Mai2034 | 313.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 341.735,45 | 0.0 | 11391.0 | 62.0 | 26.Jan.2026 | 1.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 339.811,50 | 0.0 | 11326.0 | 79.0 | 30.März2026 | 5.0 |
| MS | MORGAN STANLEY | Bankwesen | 339.910,24 | 0.0 | 11296.0 | 531.0 | 07.Mai2032 | 295.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 340.028,92 | 0.0 | 9656.0 | 105.0 | 15.Juli2026 | 145.0 |
| INTC | INTEL CORPORATION | Technologie | 340.435,48 | 0.0 | 8444.0 | 562.0 | 12.Aug.2031 | 200.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 340.487,68 | 0.0 | 11284.0 | 522.0 | 02.Apr.2032 | 288.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 340.501,16 | 0.0 | 9719.0 | 89.0 | 11.Mai2026 | 110.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 340.525,67 | 0.0 | 11327.0 | 179.0 | 06.Apr.2027 | 113.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 340.536,31 | 0.0 | 9669.0 | 107.0 | 20.Juli2027 | 154.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 340.705,35 | 0.0 | 9632.0 | 1312.0 | 10.Apr.2054 | 588.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 340.739,52 | 0.0 | 8465.0 | 608.0 | 15.März2032 | 220.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 340.788,43 | 0.0 | 11296.0 | 135.0 | 25.Okt.2026 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 339.731,83 | 0.0 | 11324.0 | 100.0 | 15.Juni2026 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 340.596,72 | 0.0 | 5660.0 | 589.0 | 22.Okt.2031 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 340.825,61 | 0.0 | 11158.0 | 654.0 | 01.Sept.2032 | 225.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 338.783,95 | 0.0 | 11250.0 | 157.0 | 18.Jan.2028 | 93.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 338.945,09 | 0.0 | 9650.0 | 178.0 | 21.Apr.2027 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 339.072,83 | 0.0 | 11281.0 | 177.0 | 29.März2027 | 88.0 |
| FI | FISERV INC | Technologie | 339.258,02 | 0.0 | 9536.0 | 363.0 | 01.Juli2029 | 350.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 339.404,69 | 0.0 | 8413.0 | 514.0 | 15.Dez.2030 | 145.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 339.446,31 | 0.0 | 11202.0 | 213.0 | 21.Aug.2027 | 120.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 339.494,62 | 0.0 | 11278.0 | 109.0 | 20.Juli2026 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 339.623,03 | 0.0 | 8457.0 | 1178.0 | 13.Nov.2037 | 50.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 339.072,97 | 0.0 | 11273.0 | 130.0 | 07.Okt.2026 | 38.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 338.764,83 | 0.0 | 11265.0 | 137.0 | 31.Okt.2026 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 339.032,90 | 0.0 | 11222.0 | 226.0 | 05.Okt.2027 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 339.676,35 | 0.0 | 11286.0 | 156.0 | 11.Jan.2027 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 339.695,08 | 0.0 | 11291.0 | 124.0 | 14.Sept.2026 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 337.616,93 | 0.0 | 9532.0 | 939.0 | 26.März2041 | 532.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 337.635,77 | 0.0 | 8426.0 | 510.0 | 21.Okt.2030 | 100.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 337.652,85 | 0.0 | 11104.0 | 299.0 | 29.Juli2028 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 337.661,59 | 0.0 | 11221.0 | 158.0 | 20.Jan.2027 | 75.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 337.756,81 | 0.0 | 11228.0 | 145.0 | 29.Nov.2026 | 50.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 337.777,46 | 0.0 | 9633.0 | 138.0 | 15.Nov.2026 | 227.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 337.808,01 | 0.0 | 11217.0 | 362.0 | 06.Apr.2029 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 337.865,61 | 0.0 | 8423.0 | 535.0 | 28.Apr.2032 | 193.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 337.961,33 | 0.0 | 11237.0 | 130.0 | 14.Okt.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.144,10 | 0.0 | 10076.0 | 549.0 | 10.Feb.2032 | 500.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 338.176,48 | 0.0 | 10084.0 | 406.0 | 10.Feb.2030 | 480.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 338.282,95 | 0.0 | 11207.0 | 157.0 | 18.Jan.2027 | 150.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 338.324,86 | 0.0 | 11234.0 | 64.0 | 08.Sept.2027 | 50.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 338.413,78 | 0.0 | 8458.0 | 522.0 | 03.Dez.2030 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 338.449,82 | 0.0 | 8379.0 | 1310.0 | 06.Okt.2048 | 444.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 338.466,69 | 0.0 | 11225.0 | 138.0 | 31.Dez.2079 | 145.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 337.482,67 | 0.0 | 11249.0 | 124.0 | 14.Sept.2026 | 1.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 337.523,00 | 0.0 | 11181.0 | 199.0 | 23.Juni2027 | 63.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 337.911,17 | 0.0 | 11246.0 | 174.0 | 17.März2027 | 63.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 338.132,99 | 0.0 | 11253.0 | 136.0 | 28.Okt.2026 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 338.406,27 | 0.0 | 11214.0 | 219.0 | 07.Sept.2027 | 75.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 338.080,34 | 0.0 | 8443.0 | 646.0 | 01.Juni2034 | 275.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 336.330,19 | 0.0 | 11014.0 | 798.0 | 22.Feb.2036 | 563.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 336.338,35 | 0.0 | 11203.0 | 140.0 | 12.Nov.2026 | 13.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 336.506,34 | 0.0 | 10142.0 | 393.0 | 16.Jan.2031 | 520.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 336.754,25 | 0.0 | 11104.0 | 422.0 | 15.Dez.2029 | 213.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 337.116,32 | 0.0 | 10145.0 | 704.0 | 16.Jan.2036 | 557.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 337.180,07 | 0.0 | 9615.0 | 369.0 | 21.Mai2029 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 337.352,62 | 0.0 | 8337.0 | 704.0 | 27.Juli2033 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 336.896,07 | 0.0 | 71.0 | 174.0 | 20.März2027 | 200.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 336.661,93 | 0.0 | 11166.0 | 200.0 | 25.Juni2027 | 50.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 336.887,29 | 0.0 | 11229.0 | 135.0 | 22.Okt.2026 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 336.952,43 | 0.0 | 11219.0 | 169.0 | 25.Feb.2027 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 337.122,44 | 0.0 | 8419.0 | 1012.0 | 15.Okt.2035 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 337.164,41 | 0.0 | 11225.0 | 173.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 337.205,37 | 0.0 | 11223.0 | 168.0 | 23.Feb.2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 337.280,80 | 0.0 | 11233.0 | 187.0 | 05.Mai2027 | 75.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 336.997,63 | 0.0 | 9250.0 | 399.0 | 01.Mai2036 | 250.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 335.484,44 | 0.0 | 9980.0 | 40.0 | 15.Nov.2025 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 335.649,50 | 0.0 | 9994.0 | 736.0 | 10.Feb.2035 | 520.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 335.893,49 | 0.0 | 11179.0 | 160.0 | 18.Jan.2028 | 38.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 335.906,71 | 0.0 | 11184.0 | 380.0 | 16.Mai2029 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 336.017,03 | 0.0 | 11190.0 | 185.0 | 05.Mai2028 | 88.0 |
| DGFP | VINCI SA MTN RegS | Transport | 336.141,84 | 0.0 | 11130.0 | 344.0 | 18.Jan.2029 | 163.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 335.440,98 | 0.0 | 11176.0 | 161.0 | 26.Jan.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 335.502,43 | 0.0 | 11131.0 | 224.0 | 22.Sept.2027 | 63.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 335.581,51 | 0.0 | 11164.0 | 375.0 | 30.Apr.2029 | 157.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 335.912,56 | 0.0 | 11193.0 | 130.0 | 05.Okt.2026 | 5.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 336.133,10 | 0.0 | 11202.0 | 384.0 | 08.Juni2029 | 175.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 336.243,84 | 0.0 | 11200.0 | 382.0 | 30.Mai2029 | 175.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 334.145,03 | 0.0 | 10090.0 | 239.0 | 24.Jan.2029 | 496.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 334.262,49 | 0.0 | 11137.0 | 190.0 | 14.Mai2027 | 50.0 |
| V | VISA INC | Technologie | 334.378,58 | 0.0 | 7387.0 | 1137.0 | 15.Apr.2040 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 334.379,16 | 0.0 | 11091.0 | 359.0 | 05.März2029 | 175.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 334.410,61 | 0.0 | 10140.0 | 554.0 | 24.Feb.2032 | 495.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 334.571,56 | 0.0 | 11063.0 | 196.0 | 14.Sept.2032 | 104.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 334.630,60 | 0.0 | 10151.0 | 413.0 | 15.März2030 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 334.727,92 | 0.0 | 11125.0 | 223.0 | 15.Sept.2027 | 38.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 334.963,24 | 0.0 | 11165.0 | 141.0 | 16.Nov.2026 | 0.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 334.333,65 | 0.0 | 11144.0 | 167.0 | 19.Feb.2027 | 0.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 334.490,92 | 0.0 | 11092.0 | 352.0 | 01.Feb.2029 | 138.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 334.589,80 | 0.0 | 11071.0 | 327.0 | 25.Okt.2028 | 113.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 334.695,03 | 0.0 | 5220.0 | 823.0 | 20.Nov.2034 | 225.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 334.781,66 | 0.0 | 11117.0 | 237.0 | 10.Nov.2027 | 63.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 334.366,15 | 0.0 | 9652.0 | 163.0 | 01.Jan.2033 | 250.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 333.094,41 | 0.0 | 11002.0 | 623.0 | 20.Okt.2034 | 688.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 333.283,18 | 0.0 | 11109.0 | 186.0 | 30.Apr.2027 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 333.297,88 | 0.0 | 9289.0 | 1342.0 | 05.Jan.2054 | 533.0 |
| HAL | HALLIBURTON COMPANY | Energie | 333.299,79 | 0.0 | 9485.0 | 792.0 | 15.Nov.2035 | 485.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 333.336,01 | 0.0 | 11026.0 | 327.0 | 03.Nov.2028 | 121.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 333.361,50 | 0.0 | 10850.0 | 877.0 | 26.Jan.2039 | 688.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 333.450,63 | 0.0 | 10093.0 | 405.0 | 11.Feb.2031 | 494.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 333.554,97 | 0.0 | 11827.0 | 265.0 | 31.März2029 | 365.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 333.730,93 | 0.0 | 9503.0 | 180.0 | 14.Apr.2028 | 194.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 333.743,18 | 0.0 | 11057.0 | 225.0 | 24.Sept.2027 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 333.862,10 | 0.0 | 7374.0 | 1085.0 | 22.Apr.2042 | 316.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 333.879,58 | 0.0 | 10129.0 | 410.0 | 24.Feb.2030 | 475.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 332.888,13 | 0.0 | 11082.0 | 199.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 333.058,04 | 0.0 | 11102.0 | 188.0 | 07.Mai2027 | 1.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 333.150,67 | 0.0 | 11082.0 | 272.0 | 22.März2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 333.210,63 | 0.0 | 11105.0 | 186.0 | 30.Apr.2027 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 333.237,28 | 0.0 | 11092.0 | 281.0 | 25.Apr.2028 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 333.289,87 | 0.0 | 11108.0 | 185.0 | 26.Apr.2027 | 13.0 |
| AAPL | APPLE INC | Technologie | 332.093,23 | 0.0 | 11061.0 | 380.0 | 24.Mai2029 | 138.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 332.137,75 | 0.0 | 10959.0 | 510.0 | 06.Nov.2030 | 163.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 332.167,61 | 0.0 | 11006.0 | 213.0 | 16.Nov.2032 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 332.175,16 | 0.0 | 11027.0 | 363.0 | 22.März2029 | 175.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 332.200,35 | 0.0 | 10083.0 | 249.0 | 15.März2028 | 465.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 332.371,79 | 0.0 | 11077.0 | 191.0 | 19.Mai2027 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 332.041,70 | 0.0 | 11047.0 | 1320.0 | 25.Mai2043 | 350.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 332.448,58 | 0.0 | 8309.0 | 1056.0 | 25.Mai2036 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 332.657,07 | 0.0 | 11004.0 | 308.0 | 11.Aug.2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 332.785,21 | 0.0 | 11076.0 | 278.0 | 13.Apr.2028 | 88.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 332.794,41 | 0.0 | 9379.0 | 1088.0 | 15.Juni2037 | 113.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 332.843,02 | 0.0 | 8222.0 | 691.0 | 20.Sept.2050 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 330.616,51 | 0.0 | 10932.0 | 420.0 | 02.Nov.2029 | 125.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 331.088,05 | 0.0 | 9398.0 | 922.0 | 01.Nov.2038 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 331.143,32 | 0.0 | 9356.0 | 378.0 | 15.Aug.2029 | 320.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 331.433,17 | 0.0 | 10719.0 | 828.0 | 01.Juli2038 | 730.0 |
| ET | ENERGY TRANSFER LP | Energie | 331.506,83 | 0.0 | 10043.0 | 731.0 | 01.Apr.2035 | 570.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 331.654,59 | 0.0 | 13011.0 | 245.0 | 01.März2029 | 775.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 330.737,79 | 0.0 | 10982.0 | 354.0 | 30.Jan.2029 | 100.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 331.482,18 | 0.0 | 11049.0 | 207.0 | 16.Juli2027 | 0.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 329.443,21 | 0.0 | 10950.0 | 363.0 | 07.März2029 | 100.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 329.579,94 | 0.0 | 9315.0 | 1137.0 | 30.Sept.2043 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 329.667,65 | 0.0 | 9237.0 | 621.0 | 17.Jan.2033 | 450.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 329.799,15 | 0.0 | 10690.0 | 649.0 | 15.Dez.2033 | 613.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 329.849,99 | 0.0 | 10964.0 | 230.0 | 29.Sept.2028 | 38.0 |
| AAPL | APPLE INC | Technologie | 330.203,59 | 0.0 | 9318.0 | 614.0 | 08.Aug.2032 | 335.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 329.449,98 | 0.0 | 10958.0 | 371.0 | 30.März2029 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 329.779,49 | 0.0 | 10950.0 | 354.0 | 30.Jan.2029 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 330.239,97 | 0.0 | 11008.0 | 226.0 | 22.Sept.2027 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 330.318,09 | 0.0 | 10826.0 | 657.0 | 25.Aug.2032 | 200.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 328.606,29 | 0.0 | 10789.0 | 651.0 | 15.März2034 | 675.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 328.631,57 | 0.0 | 10905.0 | 888.0 | 15.Mai2038 | 638.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 328.681,25 | 0.0 | 9219.0 | 442.0 | 21.Juni2030 | 360.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 328.819,36 | 0.0 | 10922.0 | 360.0 | 24.Feb.2029 | 113.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 328.842,11 | 0.0 | 10949.0 | 468.0 | 21.Mai2030 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 329.214,02 | 0.0 | 8142.0 | 1247.0 | 04.Okt.2047 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 329.256,57 | 0.0 | 9321.0 | 326.0 | 15.Feb.2029 | 263.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 329.260,79 | 0.0 | 10971.0 | 289.0 | 26.Mai2028 | 75.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 329.389,25 | 0.0 | 10971.0 | 220.0 | 03.Sept.2027 | 10.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 327.148,52 | 0.0 | 9190.0 | 925.0 | 15.Aug.2038 | 480.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 327.182,99 | 0.0 | 10792.0 | 422.0 | 19.Nov.2030 | 175.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 327.385,19 | 0.0 | 9798.0 | 149.0 | 16.Jan.2027 | 302.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 327.471,24 | 0.0 | 10851.0 | 440.0 | 16.Feb.2031 | 175.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 327.597,86 | 0.0 | 8164.0 | 1274.0 | 20.Nov.2045 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 327.846,53 | 0.0 | 10856.0 | 350.0 | 02.Feb.2034 | 175.0 |
| RTX | RTX CORP | Produktionsmittel | 327.941,73 | 0.0 | 10775.0 | 1311.0 | 15.März2054 | 640.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 327.995,00 | 0.0 | 9810.0 | 688.0 | 07.Feb.2035 | 650.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 328.145,82 | 0.0 | 10913.0 | 371.0 | 10.Apr.2029 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 327.122,43 | 0.0 | 10865.0 | 352.0 | 22.Jan.2029 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 327.394,66 | 0.0 | 9196.0 | 1219.0 | 15.Juli2039 | 150.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 327.338,22 | 0.0 | 8111.0 | 1063.0 | 01.Apr.2047 | 360.0 |
| ORCL | ORACLE CORPORATION | Technologie | 326.075,12 | 0.0 | 9257.0 | 435.0 | 01.Apr.2030 | 295.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 326.084,83 | 0.0 | 6818.0 | 1351.0 | 22.Apr.2052 | 333.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 326.281,85 | 0.0 | 10013.0 | 728.0 | 26.Nov.2035 | 559.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 326.393,88 | 0.0 | 10799.0 | 299.0 | 07.Juli2028 | 75.0 |
| AVGO | BROADCOM INC | Technologie | 326.419,48 | 0.0 | 10149.0 | 564.0 | 15.Apr.2032 | 520.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 326.422,54 | 0.0 | 10838.0 | 295.0 | 14.Juni2028 | 38.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 326.474,76 | 0.0 | 10830.0 | 303.0 | 16.Juli2028 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 326.663,07 | 0.0 | 10873.0 | 375.0 | 09.Mai2030 | 138.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 326.788,70 | 0.0 | 9973.0 | 36.0 | 29.Okt.2025 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 326.861,98 | 0.0 | 8054.0 | 1277.0 | 01.März2047 | 415.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 326.992,88 | 0.0 | 9209.0 | 452.0 | 30.Juni2030 | 295.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 326.143,04 | 0.0 | 7756.0 | 1480.0 | 22.Apr.2041 | 55.0 |
| ORCL | ORACLE CORPORATION | Technologie | 324.883,23 | 0.0 | 10725.0 | 871.0 | 15.Apr.2038 | 650.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 324.976,36 | 0.0 | 10825.0 | 263.0 | 11.Feb.2028 | 20.0 |
| C | CITIGROUP INC | Bankwesen | 325.030,80 | 0.0 | 9255.0 | 400.0 | 05.Nov.2030 | 298.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 325.136,30 | 0.0 | 7173.0 | 394.0 | 18.Sept.2029 | 300.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 325.271,97 | 0.0 | 10657.0 | 623.0 | 24.Aug.2034 | 614.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 325.480,67 | 0.0 | 9205.0 | 336.0 | 12.Jan.2029 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 325.595,60 | 0.0 | 9219.0 | 459.0 | 18.Sept.2031 | 355.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 325.732,10 | 0.0 | 8072.0 | 1314.0 | 11.Okt.2047 | 413.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 325.602,38 | 0.0 | 10832.0 | 363.0 | 25.Feb.2029 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 325.656,29 | 0.0 | 10756.0 | 1294.0 | 15.März2043 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 323.812,22 | 0.0 | 10743.0 | 625.0 | 30.März2032 | 213.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 323.901,89 | 0.0 | 10725.0 | 844.0 | 01.Mai2037 | 615.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 323.961,58 | 0.0 | 9190.0 | 590.0 | 07.Apr.2032 | 360.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 324.243,76 | 0.0 | 10752.0 | 305.0 | 09.Aug.2029 | 58.0 |
| RTX | RTX CORP | Produktionsmittel | 324.275,37 | 0.0 | 10660.0 | 665.0 | 15.März2034 | 610.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 324.390,37 | 0.0 | 9922.0 | 382.0 | 07.Nov.2029 | 588.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 324.437,34 | 0.0 | 7167.0 | 398.0 | 03.Okt.2029 | 299.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 324.496,58 | 0.0 | 8050.0 | 1317.0 | 22.Apr.2049 | 438.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 324.334,38 | 0.0 | 10811.0 | 289.0 | 12.Mai2028 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 324.810,23 | 0.0 | 10804.0 | 360.0 | 15.Feb.2029 | 63.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 324.574,95 | 0.0 | 9764.0 | 148.0 | 01.März2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 322.809,16 | 0.0 | 6400.0 | 163.0 | 25.Feb.2027 | 290.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 322.951,58 | 0.0 | 10756.0 | 266.0 | 18.Feb.2029 | 25.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 323.290,82 | 0.0 | 5549.0 | 1685.0 | 01.Nov.2063 | 299.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 323.303,62 | 0.0 | 9114.0 | 455.0 | 26.Juni2030 | 265.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 323.395,55 | 0.0 | 10693.0 | 636.0 | 23.Okt.2034 | 625.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 323.562,35 | 0.0 | 10732.0 | 318.0 | 14.Sept.2028 | 63.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 323.579,74 | 0.0 | 10786.0 | 266.0 | 18.Feb.2028 | 1.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 323.599,12 | 0.0 | 10393.0 | 631.0 | 15.Mai2033 | 588.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 323.676,81 | 0.0 | 12876.0 | 394.0 | 01.Nov.2029 | 525.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 322.761,60 | 0.0 | 10745.0 | 370.0 | 20.März2029 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 323.048,97 | 0.0 | 10746.0 | 467.0 | 12.Apr.2030 | 113.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 323.626,95 | 0.0 | 6444.0 | 225.0 | 21.Okt.2027 | 300.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 321.414,68 | 0.0 | 10663.0 | 540.0 | 07.März2031 | 163.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 321.437,25 | 0.0 | 11590.0 | 945.0 | 22.März2037 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 321.611,58 | 0.0 | 10455.0 | 309.0 | 16.Jan.2029 | 650.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 322.010,35 | 0.0 | 9879.0 | 265.0 | 15.Mai2028 | 375.0 |
| RTX | RTX CORP | Produktionsmittel | 322.472,41 | 0.0 | 10602.0 | 475.0 | 15.März2031 | 600.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 322.472,48 | 0.0 | 9143.0 | 939.0 | 15.Apr.2038 | 438.0 |
| CTS | CONNECTICUT ST | Local Authority | 322.111,52 | 0.0 | 10594.0 | 456.0 | 15.März2032 | 585.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 320.384,58 | 0.0 | 10557.0 | 785.0 | 01.Apr.2036 | 613.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 320.522,46 | 0.0 | 4746.0 | 2590.0 | 18.Jan.2052 | 5.0 |
| ET | ENERGY TRANSFER LP | Energie | 320.769,39 | 0.0 | 10670.0 | 646.0 | 01.Dez.2033 | 655.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 320.817,64 | 0.0 | 9078.0 | 580.0 | 15.März2032 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 320.836,29 | 0.0 | 7811.0 | 1272.0 | 15.Juni2048 | 425.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 321.107,99 | 0.0 | 6332.0 | 1254.0 | 01.Apr.2056 | 450.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 321.219,12 | 0.0 | 7903.0 | 1416.0 | 08.Aug.2049 | 368.0 |
| MET | METLIFE INC | Versicherung | 321.256,22 | 0.0 | 10427.0 | 743.0 | 15.Juni2035 | 570.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 321.004,84 | 0.0 | 6344.0 | 1600.0 | 05.Sept.2053 | 380.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 321.077,00 | 0.0 | 6419.0 | 43.0 | 20.Nov.2025 | 50.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 320.918,25 | 0.0 | 9048.0 | 413.0 | 01.Juni2036 | 200.0 |
| KFW | KFW MTN | Government Guaranteed | 319.140,41 | 0.0 | 6340.0 | 162.0 | 15.Feb.2027 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 319.180,79 | 0.0 | 10611.0 | 553.0 | 14.März2031 | 100.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 319.193,77 | 0.0 | 6305.0 | 2056.0 | 15.Juli2049 | 75.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 319.241,00 | 0.0 | 10531.0 | 654.0 | 15.Apr.2034 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 319.317,44 | 0.0 | 10598.0 | 656.0 | 15.Nov.2033 | 590.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 319.655,64 | 0.0 | 10562.0 | 391.0 | 11.Juli2030 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 319.713,92 | 0.0 | 15220.0 | 554.0 | 07.Sept.2033 | 738.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 319.791,10 | 0.0 | 10660.0 | 325.0 | 23.Sept.2028 | 0.0 |
| ORCL | ORACLE CORPORATION | Technologie | 319.912,98 | 0.0 | 10606.0 | 376.0 | 09.Nov.2029 | 615.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 319.990,41 | 0.0 | 10621.0 | 544.0 | 15.März2031 | 160.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 319.120,21 | 0.0 | 7801.0 | 1042.0 | 18.Juni2040 | 495.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 319.497,08 | 0.0 | 10649.0 | 392.0 | 05.Juni2029 | 38.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 320.022,41 | 0.0 | 5327.0 | 1720.0 | 02.Dez.2052 | 280.0 |
| CDW | CDW LLC | Technologie | 318.084,46 | 0.0 | 9076.0 | 564.0 | 01.Dez.2031 | 357.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 318.111,29 | 0.0 | 10461.0 | 402.0 | 15.März2030 | 586.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 318.241,15 | 0.0 | 10319.0 | 574.0 | 17.Jan.2033 | 713.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 318.402,85 | 0.0 | 10498.0 | 400.0 | 08.Apr.2030 | 638.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 318.660,31 | 0.0 | 9579.0 | 1211.0 | 08.Jan.2047 | 525.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 318.791,91 | 0.0 | 10616.0 | 323.0 | 21.Sept.2028 | 13.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 318.815,39 | 0.0 | 10539.0 | 296.0 | 24.Okt.2029 | 648.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 318.859,70 | 0.0 | 6353.0 | 360.0 | 02.Mai2029 | 330.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 316.887,68 | 0.0 | 10511.0 | 258.0 | 17.Mai2028 | 723.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 317.010,08 | 0.0 | 10322.0 | 680.0 | 15.Juli2034 | 595.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 317.134,13 | 0.0 | 12599.0 | 325.0 | 02.Okt.2028 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 317.279,14 | 0.0 | 7860.0 | 1628.0 | 15.Apr.2070 | 445.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 317.334,56 | 0.0 | 10555.0 | 352.0 | 19.Jan.2030 | 50.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 317.371,91 | 0.0 | 9876.0 | 1274.0 | 15.Nov.2048 | 542.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 317.834,04 | 0.0 | 10520.0 | 300.0 | 01.Nov.2029 | 641.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 316.923,90 | 0.0 | 6269.0 | 381.0 | 24.Juli2029 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 317.709,59 | 0.0 | 11346.0 | 91.0 | 14.Mai2026 | 13.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 315.801,64 | 0.0 | 7858.0 | 1279.0 | 10.Mai2046 | 400.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 315.842,69 | 0.0 | 7746.0 | 283.0 | 02.Aug.2033 | 568.0 |
| T | AT&T INC | Kommunikation | 315.844,94 | 0.0 | 11276.0 | 391.0 | 05.Sept.2029 | 235.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 315.926,26 | 0.0 | 10265.0 | 632.0 | 15.Juni2033 | 538.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 316.048,18 | 0.0 | 7794.0 | 294.0 | 08.Sept.2028 | 549.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 316.315,44 | 0.0 | 10274.0 | 609.0 | 30.Juni2033 | 595.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 316.507,03 | 0.0 | 10505.0 | 656.0 | 15.Nov.2033 | 588.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 315.816,58 | 0.0 | 10508.0 | 562.0 | 13.Apr.2031 | 100.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 316.142,24 | 0.0 | 10517.0 | 647.0 | 03.Mai2032 | 163.0 |
| BACR | BARCLAYS PLC | Bankwesen | 314.666,90 | 0.0 | 10430.0 | 605.0 | 09.Mai2034 | 622.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 314.691,83 | 0.0 | 10273.0 | 806.0 | 25.Jan.2037 | 620.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 314.709,10 | 0.0 | 10260.0 | 317.0 | 12.Jan.2029 | 550.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 314.885,07 | 0.0 | 15106.0 | 297.0 | 20.Nov.2028 | 838.0 |
| OKE | ONEOK INC | Energie | 314.989,23 | 0.0 | 10328.0 | 631.0 | 01.Sept.2033 | 605.0 |
| INTNED | ING GROEP NV | Bankwesen | 315.081,45 | 0.0 | 10054.0 | 418.0 | 25.März2031 | 507.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 315.492,47 | 0.0 | 10432.0 | 298.0 | 23.Okt.2029 | 609.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 315.594,42 | 0.0 | 7724.0 | 230.0 | 14.Jan.2028 | 550.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 315.652,22 | 0.0 | 10489.0 | 449.0 | 24.Jan.2030 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 315.507,18 | 0.0 | 315.0 | 235.0 | 17.Nov.2027 | 240.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 314.763,07 | 0.0 | 5764.0 | 1556.0 | 05.März2050 | 320.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 315.063,49 | 0.0 | 10502.0 | 380.0 | 16.Apr.2029 | 1.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 315.377,87 | 0.0 | 10465.0 | 633.0 | 05.März2032 | 150.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 313.409,62 | 0.0 | 10351.0 | 214.0 | 18.Okt.2028 | 630.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 313.652,99 | 0.0 | 10296.0 | 242.0 | 01.März2028 | 560.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.692,43 | 0.0 | 10243.0 | 760.0 | 25.Jan.2036 | 610.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.809,59 | 0.0 | 10229.0 | 723.0 | 15.Jan.2035 | 563.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 313.846,81 | 0.0 | 8903.0 | 1464.0 | 13.Feb.2043 | 170.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.992,61 | 0.0 | 10242.0 | 540.0 | 15.Jan.2032 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.005,88 | 0.0 | 10237.0 | 235.0 | 13.Jan.2028 | 552.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 314.092,99 | 0.0 | 10027.0 | 255.0 | 25.März2029 | 486.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 314.145,65 | 0.0 | 8953.0 | 532.0 | 14.Mai2031 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 314.153,19 | 0.0 | 9533.0 | 1199.0 | 16.März2047 | 550.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 314.198,53 | 0.0 | 10442.0 | 551.0 | 18.März2031 | 113.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 314.282,46 | 0.0 | 12272.0 | 479.0 | 13.Nov.2031 | 446.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 314.304,70 | 0.0 | 7814.0 | 1295.0 | 04.Mai2047 | 405.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 314.341,32 | 0.0 | 9644.0 | 132.0 | 21.Okt.2027 | 195.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 314.391,63 | 0.0 | 10419.0 | 426.0 | 04.Nov.2029 | 88.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 314.394,78 | 0.0 | 7781.0 | 734.0 | 30.Sept.2034 | 519.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 314.440,84 | 0.0 | 10259.0 | 637.0 | 01.Feb.2035 | 605.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 312.243,55 | 0.0 | 12180.0 | 310.0 | 13.Nov.2029 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 312.295,71 | 0.0 | 10236.0 | 400.0 | 15.Feb.2030 | 530.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 312.299,24 | 0.0 | 10365.0 | 304.0 | 15.Nov.2028 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 312.306,83 | 0.0 | 10220.0 | 555.0 | 15.Jan.2032 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 312.435,35 | 0.0 | 10293.0 | 295.0 | 04.Apr.2034 | 632.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 312.515,09 | 0.0 | 10347.0 | 220.0 | 01.Nov.2027 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.544,42 | 0.0 | 10366.0 | 443.0 | 17.Jan.2030 | 113.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 312.709,75 | 0.0 | 10325.0 | 687.0 | 13.Nov.2032 | 125.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 312.741,06 | 0.0 | 10223.0 | 397.0 | 01.Feb.2030 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 312.868,16 | 0.0 | 7743.0 | 1101.0 | 25.März2041 | 365.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 312.880,21 | 0.0 | 10205.0 | 318.0 | 16.Jan.2029 | 550.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 313.019,46 | 0.0 | 11344.0 | 180.0 | 13.Apr.2028 | 202.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 313.078,65 | 0.0 | 10427.0 | 267.0 | 08.Juni2029 | 631.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 313.081,76 | 0.0 | 10292.0 | 638.0 | 15.Sept.2033 | 588.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 313.255,70 | 0.0 | 10437.0 | 384.0 | 07.Mai2029 | 38.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 312.376,73 | 0.0 | 10402.0 | 423.0 | 24.Sept.2029 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 313.011,31 | 0.0 | 10346.0 | 1844.0 | 13.März2054 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 311.109,71 | 0.0 | 7732.0 | 1249.0 | 01.Mai2045 | 390.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 311.334,32 | 0.0 | 10255.0 | 606.0 | 01.Apr.2033 | 615.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 311.418,60 | 0.0 | 10320.0 | 516.0 | 18.Okt.2030 | 80.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 311.565,81 | 0.0 | 10116.0 | 684.0 | 15.Juni2034 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 311.602,55 | 0.0 | 10144.0 | 629.0 | 19.Jan.2035 | 607.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 311.629,39 | 0.0 | 10349.0 | 1334.0 | 20.Mai2053 | 600.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 311.758,61 | 0.0 | 12087.0 | 531.0 | 18.Juli2031 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 312.044,31 | 0.0 | 10313.0 | 742.0 | 23.Okt.2035 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.048,13 | 0.0 | 7660.0 | 1051.0 | 14.Aug.2041 | 428.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 311.267,34 | 0.0 | 10366.0 | 469.0 | 26.März2030 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 311.401,53 | 0.0 | 10380.0 | 441.0 | 27.Nov.2029 | 0.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 309.934,01 | 0.0 | 7624.0 | 329.0 | 01.Feb.2029 | 468.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 310.070,60 | 0.0 | 8821.0 | 712.0 | 14.Apr.2033 | 200.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 310.198,71 | 0.0 | 7686.0 | 1296.0 | 16.Apr.2049 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 310.287,50 | 0.0 | 12341.0 | 441.0 | 26.Apr.2030 | 463.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 310.439,25 | 0.0 | 10155.0 | 473.0 | 25.Jan.2031 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 310.545,44 | 0.0 | 10140.0 | 316.0 | 16.Jan.2030 | 517.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 310.581,05 | 0.0 | 10182.0 | 482.0 | 13.Feb.2031 | 513.0 |
| INTU | INTUIT INC | Technologie | 310.583,01 | 0.0 | 10226.0 | 654.0 | 15.Sept.2033 | 520.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 310.765,66 | 0.0 | 10227.0 | 649.0 | 15.Sept.2033 | 540.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 310.802,93 | 0.0 | 10227.0 | 290.0 | 15.Sept.2028 | 545.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 310.810,91 | 0.0 | 10175.0 | 405.0 | 15.Jan.2030 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 310.923,60 | 0.0 | 10276.0 | 590.0 | 15.Okt.2032 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 310.926,27 | 0.0 | 10100.0 | 644.0 | 07.Jan.2034 | 610.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 310.967,98 | 0.0 | 10352.0 | 644.0 | 21.Mai2032 | 181.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 311.006,00 | 0.0 | 10187.0 | 652.0 | 20.Feb.2035 | 574.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 311.070,91 | 0.0 | 7713.0 | 1245.0 | 27.Apr.2051 | 500.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 310.392,54 | 0.0 | 10346.0 | 428.0 | 08.Okt.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 310.757,55 | 0.0 | 10356.0 | 485.0 | 25.Mai2030 | 50.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 310.796,58 | 0.0 | 10359.0 | 436.0 | 07.Nov.2029 | 1.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 308.791,76 | 0.0 | 10105.0 | 324.0 | 23.Jan.2029 | 483.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 308.811,34 | 0.0 | 10250.0 | 220.0 | 15.Nov.2027 | 565.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 308.892,02 | 0.0 | 10120.0 | 105.0 | 18.Aug.2026 | 553.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 308.937,63 | 0.0 | 7573.0 | 362.0 | 27.Juni2029 | 444.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 308.950,82 | 0.0 | 10090.0 | 661.0 | 07.Feb.2039 | 594.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 309.018,63 | 0.0 | 10113.0 | 238.0 | 01.Feb.2029 | 512.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 309.033,65 | 0.0 | 10122.0 | 723.0 | 01.März2035 | 575.0 |
| AAPL | APPLE INC | Technologie | 309.098,55 | 0.0 | 8817.0 | 461.0 | 11.Mai2030 | 165.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 309.247,47 | 0.0 | 10173.0 | 370.0 | 18.Sept.2034 | 573.0 |
| AAPL | APPLE INC | Technologie | 309.307,48 | 0.0 | 6094.0 | 1552.0 | 08.Feb.2051 | 265.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 309.324,29 | 0.0 | 10088.0 | 149.0 | 17.Jan.2027 | 550.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 309.381,96 | 0.0 | 10059.0 | 124.0 | 15.Dez.2026 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 309.453,47 | 0.0 | 12235.0 | 294.0 | 07.Juli2028 | 113.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 309.478,05 | 0.0 | 10121.0 | 110.0 | 14.Aug.2027 | 589.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 309.498,69 | 0.0 | 10266.0 | 544.0 | 17.Feb.2032 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 309.589,27 | 0.0 | 8790.0 | 527.0 | 11.März2031 | 215.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 309.629,97 | 0.0 | 10312.0 | 463.0 | 25.Feb.2030 | 25.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 309.677,95 | 0.0 | 10109.0 | 395.0 | 15.Jan.2030 | 520.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 309.688,27 | 0.0 | 10122.0 | 137.0 | 07.Feb.2027 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 309.717,93 | 0.0 | 7686.0 | 220.0 | 21.Okt.2027 | 538.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 309.748,36 | 0.0 | 10178.0 | 482.0 | 26.Feb.2031 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.832,40 | 0.0 | 10146.0 | 240.0 | 24.Jan.2028 | 470.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 309.846,04 | 0.0 | 7584.0 | 313.0 | 18.Dez.2028 | 454.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 309.214,52 | 0.0 | 10294.0 | 656.0 | 11.Mai2032 | 125.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 309.324,51 | 0.0 | 10310.0 | 431.0 | 22.Okt.2029 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 309.852,92 | 0.0 | 1030.0 | 173.0 | 17.März2027 | 100.0 |
| NXPI | NXP BV | Technologie | 307.808,66 | 0.0 | 10242.0 | 301.0 | 01.Dez.2028 | 555.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 307.840,62 | 0.0 | 10068.0 | 397.0 | 15.Jan.2030 | 470.0 |
| T | AT&T INC | Kommunikation | 307.871,08 | 0.0 | 7685.0 | 1132.0 | 01.Juni2041 | 350.0 |
| OGS | ONE GAS INC | Erdgas | 307.928,93 | 0.0 | 10162.0 | 337.0 | 01.Apr.2029 | 510.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 308.016,25 | 0.0 | 10125.0 | 250.0 | 09.März2028 | 543.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 308.043,27 | 0.0 | 10139.0 | 486.0 | 08.März2031 | 491.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 308.085,30 | 0.0 | 10107.0 | 329.0 | 13.Feb.2029 | 488.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 308.122,47 | 0.0 | 10030.0 | 354.0 | 02.Juli2029 | 538.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 308.126,20 | 0.0 | 10001.0 | 683.0 | 15.Juni2034 | 545.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 308.158,99 | 0.0 | 10132.0 | 119.0 | 14.Sept.2026 | 565.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 308.182,09 | 0.0 | 10128.0 | 328.0 | 01.März2029 | 510.0 |
| HSBC | HSBC USA INC | Bankwesen | 308.402,86 | 0.0 | 10135.0 | 162.0 | 04.März2027 | 529.0 |
| OKE | ONEOK INC | Energie | 308.404,62 | 0.0 | 7600.0 | 1282.0 | 15.März2050 | 450.0 |
| TCN | TELUS CORPORATION | Kommunikation | 308.486,77 | 0.0 | 7591.0 | 685.0 | 15.Feb.2034 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.502,49 | 0.0 | 10208.0 | 727.0 | 25.Apr.2036 | 567.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 308.514,18 | 0.0 | 10199.0 | 422.0 | 15.Apr.2030 | 524.0 |
| C | CITIBANK NA | Bankwesen | 308.518,71 | 0.0 | 10113.0 | 365.0 | 06.Aug.2029 | 484.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 308.540,96 | 0.0 | 10253.0 | 265.0 | 23.Mai2028 | 570.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 308.732,16 | 0.0 | 10085.0 | 104.0 | 20.Juli2026 | 520.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 308.735,32 | 0.0 | 10280.0 | 268.0 | 06.Juni2028 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 308.331,63 | 0.0 | 68.0 | 396.0 | 20.Juni2029 | 50.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 308.081,92 | 0.0 | 1537.0 | 79.0 | 01.Apr.2026 | 100.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 308.134,26 | 0.0 | 10266.0 | 458.0 | 01.Feb.2030 | 13.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 308.186,20 | 0.0 | 6154.0 | 456.0 | 24.Mai2030 | 275.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 308.277,14 | 0.0 | 1531.0 | 128.0 | 01.Okt.2026 | 100.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 308.363,02 | 0.0 | 11212.0 | 136.0 | 26.Okt.2026 | 1.0 |
| EQT | EQT CORP | Energie | 306.500,50 | 0.0 | 10011.0 | 301.0 | 15.Jan.2029 | 500.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 306.502,11 | 0.0 | 10058.0 | 367.0 | 14.Aug.2029 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 306.503,63 | 0.0 | 10096.0 | 414.0 | 14.März2030 | 488.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 306.525,85 | 0.0 | 9987.0 | 700.0 | 25.Juni2034 | 495.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 306.644,63 | 0.0 | 10058.0 | 326.0 | 15.Feb.2029 | 500.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 306.704,26 | 0.0 | 10037.0 | 364.0 | 25.Juli2029 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 306.750,63 | 0.0 | 11910.0 | 208.0 | 06.Sept.2028 | 407.0 |
| AVGO | BROADCOM INC | Technologie | 306.819,10 | 0.0 | 10146.0 | 421.0 | 15.Apr.2030 | 505.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 306.849,45 | 0.0 | 10197.0 | 516.0 | 23.Sept.2030 | 38.0 |
| USB | US BANCORP MTN | Bankwesen | 306.911,60 | 0.0 | 10061.0 | 403.0 | 12.Feb.2031 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 306.994,12 | 0.0 | 10074.0 | 403.0 | 21.Feb.2030 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 307.032,75 | 0.0 | 10049.0 | 239.0 | 26.Jan.2029 | 487.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 307.037,96 | 0.0 | 10049.0 | 324.0 | 23.Jan.2029 | 478.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 307.089,57 | 0.0 | 10139.0 | 258.0 | 11.Apr.2028 | 563.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.134,02 | 0.0 | 10200.0 | 313.0 | 15.Nov.2028 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 307.167,04 | 0.0 | 12217.0 | 549.0 | 15.Nov.2033 | 902.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.203,84 | 0.0 | 7501.0 | 1151.0 | 23.Jan.2046 | 460.0 |
| ARRFP | APRR SA MTN RegS | Transport | 307.223,96 | 0.0 | 10171.0 | 706.0 | 17.Jan.2033 | 150.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 307.271,72 | 0.0 | 10065.0 | 575.0 | 15.Aug.2032 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 307.291,16 | 0.0 | 10164.0 | 175.0 | 22.Apr.2028 | 557.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 307.398,93 | 0.0 | 12270.0 | 670.0 | 26.Mai2033 | 450.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 307.506,97 | 0.0 | 10188.0 | 260.0 | 01.Mai2028 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.560,22 | 0.0 | 10086.0 | 159.0 | 16.Feb.2028 | 510.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 307.625,14 | 0.0 | 10020.0 | 190.0 | 06.Juli2027 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 307.625,27 | 0.0 | 10133.0 | 249.0 | 15.März2028 | 495.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 307.246,00 | 0.0 | 1453.0 | 178.0 | 10.Apr.2027 | 404.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 305.363,84 | 0.0 | 11886.0 | 539.0 | 18.Sept.2031 | 388.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 305.402,13 | 0.0 | 10085.0 | 259.0 | 03.Apr.2028 | 488.0 |
| KFW | KFW | Government Guaranteed | 305.405,13 | 0.0 | 10056.0 | 162.0 | 01.März2027 | 438.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 305.500,93 | 0.0 | 9511.0 | 774.0 | 14.Mai2035 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 305.699,86 | 0.0 | 10187.0 | 716.0 | 11.Juni2034 | 518.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 305.700,97 | 0.0 | 10143.0 | 135.0 | 13.Nov.2026 | 560.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 305.747,41 | 0.0 | 10040.0 | 158.0 | 15.Feb.2027 | 463.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 305.751,44 | 0.0 | 10054.0 | 645.0 | 13.Sept.2033 | 550.0 |
| V | VISA INC | Technologie | 305.789,33 | 0.0 | 8523.0 | 1229.0 | 14.Dez.2045 | 430.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 305.803,37 | 0.0 | 15050.0 | 481.0 | 11.März2031 | 688.0 |
| NRWBK | NRW BANK RegS | Local Authority | 305.804,08 | 0.0 | 10071.0 | 166.0 | 08.März2027 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 305.814,22 | 0.0 | 9965.0 | 706.0 | 30.Jan.2036 | 618.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 305.831,15 | 0.0 | 10014.0 | 637.0 | 15.Aug.2033 | 550.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 305.967,41 | 0.0 | 10075.0 | 333.0 | 15.März2029 | 505.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 305.995,42 | 0.0 | 12037.0 | 245.0 | 13.Jan.2028 | 425.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 306.044,02 | 0.0 | 10053.0 | 685.0 | 26.Feb.2034 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 306.113,22 | 0.0 | 8698.0 | 1147.0 | 28.Okt.2041 | 388.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 306.181,62 | 0.0 | 10086.0 | 333.0 | 15.März2029 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 306.187,88 | 0.0 | 10055.0 | 406.0 | 15.Feb.2030 | 463.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 306.192,90 | 0.0 | 10045.0 | 679.0 | 20.Feb.2034 | 515.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 306.219,99 | 0.0 | 10047.0 | 154.0 | 01.Feb.2027 | 438.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 306.273,82 | 0.0 | 8692.0 | 562.0 | 23.Sept.2031 | 263.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 306.379,63 | 0.0 | 10075.0 | 245.0 | 24.Feb.2028 | 455.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 306.394,10 | 0.0 | 10099.0 | 253.0 | 09.März2028 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 306.452,65 | 0.0 | 10121.0 | 342.0 | 05.Apr.2029 | 499.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 306.460,31 | 0.0 | 10086.0 | 682.0 | 15.März2034 | 530.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 306.463,56 | 0.0 | 14522.0 | 278.0 | 29.Aug.2029 | 748.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 304.205,95 | 0.0 | 9980.0 | 685.0 | 15.Feb.2034 | 488.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 304.272,48 | 0.0 | 7515.0 | 708.0 | 01.März2034 | 439.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 304.283,38 | 0.0 | 10095.0 | 513.0 | 26.Okt.2031 | 65.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 304.338,17 | 0.0 | 9929.0 | 883.0 | 09.März2035 | 163.0 |
| META | META PLATFORMS INC | Kommunikation | 304.395,99 | 0.0 | 10006.0 | 371.0 | 15.Aug.2029 | 430.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 304.427,25 | 0.0 | 9954.0 | 408.0 | 15.März2030 | 525.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 304.456,27 | 0.0 | 9934.0 | 638.0 | 23.Juni2032 | 191.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 304.481,77 | 0.0 | 10129.0 | 229.0 | 29.Nov.2027 | 525.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 304.505,57 | 0.0 | 6754.0 | 1384.0 | 01.Juni2052 | 390.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 304.577,37 | 0.0 | 10079.0 | 599.0 | 04.Nov.2032 | 105.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 304.579,85 | 0.0 | 10110.0 | 420.0 | 15.Mai2030 | 545.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 304.720,30 | 0.0 | 8843.0 | 1281.0 | 15.März2049 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 304.739,85 | 0.0 | 10129.0 | 224.0 | 21.Nov.2027 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 304.758,56 | 0.0 | 9967.0 | 908.0 | 14.Feb.2039 | 580.0 |
| META | META PLATFORMS INC | Kommunikation | 304.990,12 | 0.0 | 10131.0 | 267.0 | 15.Mai2028 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 305.022,00 | 0.0 | 10051.0 | 206.0 | 14.Sept.2027 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 305.064,35 | 0.0 | 10091.0 | 259.0 | 15.Apr.2028 | 480.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 305.065,41 | 0.0 | 10082.0 | 168.0 | 16.Apr.2027 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 305.151,91 | 0.0 | 10009.0 | 65.0 | 13.Feb.2026 | 488.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 305.197,14 | 0.0 | 10058.0 | 517.0 | 30.Sept.2031 | 570.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.263,07 | 0.0 | 9972.0 | 543.0 | 15.Jan.2032 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 305.264,61 | 0.0 | 9994.0 | 55.0 | 09.Jan.2026 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 305.304,86 | 0.0 | 6095.0 | 1536.0 | 28.Mai2050 | 270.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 305.327,26 | 0.0 | 10140.0 | 701.0 | 17.Mai2034 | 520.0 |
| MA | MASTERCARD INC | Technologie | 305.340,22 | 0.0 | 10051.0 | 626.0 | 09.März2033 | 485.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 304.522,76 | 0.0 | 10123.0 | 646.0 | 04.März2032 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 304.574,98 | 0.0 | 10128.0 | 648.0 | 02.März2032 | 75.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 303.277,98 | 0.0 | 9912.0 | 143.0 | 15.Jan.2027 | 488.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 303.324,68 | 0.0 | 9988.0 | 20.0 | 28.Aug.2025 | 420.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 303.342,20 | 0.0 | 7578.0 | 227.0 | 07.Dez.2027 | 471.0 |
| AEP | AEP TEXAS INC | Elektro- | 303.401,48 | 0.0 | 10069.0 | 687.0 | 15.Mai2034 | 570.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 303.407,53 | 0.0 | 11826.0 | 214.0 | 22.Sept.2028 | 371.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 303.409,52 | 0.0 | 10096.0 | 702.0 | 01.Juni2034 | 530.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 303.463,23 | 0.0 | 10093.0 | 95.0 | 31.Mai2027 | 612.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 303.474,76 | 0.0 | 9970.0 | 498.0 | 06.Feb.2031 | 413.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 303.618,58 | 0.0 | 10013.0 | 631.0 | 28.März2033 | 515.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 303.656,98 | 0.0 | 10085.0 | 302.0 | 15.Nov.2028 | 472.0 |
| COP | CONOCOPHILLIPS CO | Energie | 303.743,95 | 0.0 | 9864.0 | 730.0 | 15.Jan.2035 | 500.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 303.791,20 | 0.0 | 10115.0 | 705.0 | 05.Juni2034 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 303.826,91 | 0.0 | 10108.0 | 401.0 | 27.Nov.2029 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 303.890,14 | 0.0 | 8527.0 | 951.0 | 22.Juli2038 | 397.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 303.893,03 | 0.0 | 9916.0 | 677.0 | 09.Jan.2034 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 303.983,43 | 0.0 | 10126.0 | 680.0 | 08.Dez.2033 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 303.985,41 | 0.0 | 9997.0 | 289.0 | 01.Sept.2028 | 480.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 304.033,76 | 0.0 | 9983.0 | 13.0 | 01.Aug.2025 | 413.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 304.058,55 | 0.0 | 10122.0 | 186.0 | 04.Juni2027 | 525.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 304.108,87 | 0.0 | 9960.0 | 729.0 | 17.Juli2034 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 304.168,46 | 0.0 | 9938.0 | 685.0 | 26.Juli2035 | 528.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 303.781,63 | 0.0 | 1.0 | 171.0 | 15.Apr.2027 | 513.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 303.815,72 | 0.0 | 7586.0 | 742.0 | 02.Juni2034 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 304.127,04 | 0.0 | 7508.0 | 615.0 | 14.Aug.2032 | 395.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 303.519,37 | 0.0 | 9372.0 | 612.0 | 01.Mai2049 | 400.0 |
| APP | APPLOVIN CORP | Kommunikation | 301.917,71 | 0.0 | 10047.0 | 394.0 | 01.Dez.2029 | 513.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 301.919,71 | 0.0 | 8578.0 | 484.0 | 06.Aug.2030 | 138.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 302.035,26 | 0.0 | 9955.0 | 65.0 | 01.März2026 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 302.040,93 | 0.0 | 9967.0 | 212.0 | 15.Sept.2027 | 415.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 302.099,80 | 0.0 | 9927.0 | 122.0 | 15.Aug.2027 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 302.155,79 | 0.0 | 11798.0 | 547.0 | 22.Sept.2031 | 345.0 |
| KMI | KINDER MORGAN INC | Energie | 302.160,51 | 0.0 | 9950.0 | 242.0 | 01.März2028 | 430.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.212,97 | 0.0 | 10028.0 | 266.0 | 06.Mai2028 | 450.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 302.229,81 | 0.0 | 8601.0 | 494.0 | 01.Okt.2030 | 170.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 302.269,62 | 0.0 | 9991.0 | 216.0 | 01.Okt.2027 | 425.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 302.336,99 | 0.0 | 9880.0 | 1415.0 | 15.Feb.2063 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 302.373,58 | 0.0 | 9901.0 | 610.0 | 10.Feb.2033 | 520.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 302.395,67 | 0.0 | 10000.0 | 28.0 | 15.Okt.2025 | 495.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 302.402,49 | 0.0 | 9963.0 | 847.0 | 08.Aug.2034 | 120.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 302.455,76 | 0.0 | 10046.0 | 427.0 | 19.Mai2030 | 540.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 302.503,50 | 0.0 | 9964.0 | 166.0 | 21.März2047 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 302.530,35 | 0.0 | 8603.0 | 577.0 | 22.Sept.2031 | 180.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 302.562,69 | 0.0 | 10045.0 | 761.0 | 15.Mai2035 | 520.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 302.582,89 | 0.0 | 9937.0 | 657.0 | 06.Juli2032 | 138.0 |
| NTAP | NETAPP INC | Technologie | 302.671,88 | 0.0 | 10000.0 | 3.0 | 22.Juni2025 | 188.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 302.693,51 | 0.0 | 10037.0 | 729.0 | 09.Mai2036 | 558.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 302.792,45 | 0.0 | 10017.0 | 620.0 | 21.Apr.2034 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 302.815,60 | 0.0 | 9200.0 | 784.0 | 12.Feb.2035 | 350.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 302.880,73 | 0.0 | 9997.0 | 21.0 | 15.Sept.2025 | 405.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 303.007,01 | 0.0 | 9931.0 | 326.0 | 24.Jan.2029 | 438.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 303.039,13 | 0.0 | 10077.0 | 228.0 | 26.Nov.2028 | 509.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 302.106,75 | 0.0 | 10070.0 | 535.0 | 08.Nov.2030 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 300.800,27 | 0.0 | 9924.0 | 211.0 | 11.Sept.2027 | 400.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 300.824,27 | 0.0 | 9995.0 | 267.0 | 19.Mai2028 | 490.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 300.844,92 | 0.0 | 9998.0 | 86.0 | 19.Mai2026 | 445.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 300.916,34 | 0.0 | 9845.0 | 181.0 | 15.Juni2027 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 300.953,69 | 0.0 | 9764.0 | 1259.0 | 09.Juli2054 | 625.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.061,54 | 0.0 | 10004.0 | 90.0 | 18.Mai2026 | 445.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 301.083,96 | 0.0 | 9992.0 | 268.0 | 09.Mai2029 | 462.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.091,05 | 0.0 | 10010.0 | 44.0 | 24.Nov.2025 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 301.186,18 | 0.0 | 6021.0 | 1570.0 | 10.Dez.2051 | 275.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 301.203,49 | 0.0 | 9915.0 | 57.0 | 13.Jan.2026 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 301.257,93 | 0.0 | 9922.0 | 932.0 | 04.Okt.2035 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 301.258,61 | 0.0 | 9959.0 | 693.0 | 15.Apr.2034 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 301.272,01 | 0.0 | 9988.0 | 84.0 | 27.Apr.2026 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 301.322,82 | 0.0 | 9953.0 | 215.0 | 29.Sept.2027 | 445.0 |
| AAPL | APPLE INC | Technologie | 301.351,59 | 0.0 | 10007.0 | 433.0 | 10.Mai2030 | 415.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 301.375,98 | 0.0 | 9916.0 | 447.0 | 31.Jan.2056 | 650.0 |
| BRO | BROWN & BROWN INC | Versicherung | 301.508,80 | 0.0 | 10050.0 | 578.0 | 23.Juni2032 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 301.534,67 | 0.0 | 10017.0 | 267.0 | 18.Mai2029 | 489.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 301.546,26 | 0.0 | 9970.0 | 25.0 | 15.Sept.2025 | 335.0 |
| ORCL | ORACLE CORPORATION | Technologie | 301.574,37 | 0.0 | 9836.0 | 1316.0 | 03.Aug.2055 | 600.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 301.599,79 | 0.0 | 9979.0 | 211.0 | 15.Okt.2027 | 463.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 301.614,34 | 0.0 | 10013.0 | 177.0 | 12.Mai2028 | 475.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 301.659,92 | 0.0 | 10015.0 | 428.0 | 13.Mai2031 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 301.692,12 | 0.0 | 11796.0 | 485.0 | 15.Aug.2031 | 830.0 |
| UBS | UBS GROUP AG | Bankwesen | 301.693,85 | 0.0 | 9987.0 | 82.0 | 17.Apr.2026 | 455.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 301.708,44 | 0.0 | 9810.0 | 426.0 | 30.Juni2035 | 546.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 301.727,51 | 0.0 | 10020.0 | 731.0 | 17.Nov.2034 | 523.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 301.729,66 | 0.0 | 10023.0 | 182.0 | 14.Mai2027 | 450.0 |
| D | DOMINION ENERGY INC | Elektro- | 301.759,62 | 0.0 | 9919.0 | 735.0 | 15.März2035 | 545.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 301.796,99 | 0.0 | 9900.0 | 183.0 | 15.Aug.2027 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.800,46 | 0.0 | 9976.0 | 167.0 | 12.Apr.2029 | 495.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 301.857,42 | 0.0 | 14433.0 | 217.0 | 14.Nov.2032 | 841.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 300.914,16 | 0.0 | 7449.0 | 739.0 | 01.März2034 | 350.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 301.649,77 | 0.0 | 7532.0 | 742.0 | 02.Juni2034 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 299.630,59 | 0.0 | 9880.0 | 599.0 | 20.Sept.2032 | 465.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 299.635,94 | 0.0 | 9859.0 | 377.0 | 25.Aug.2029 | 430.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 299.700,02 | 0.0 | 9856.0 | 102.0 | 15.Juli2026 | 325.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 299.718,60 | 0.0 | 9974.0 | 437.0 | 30.Mai2030 | 465.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 299.762,69 | 0.0 | 9908.0 | 161.0 | 01.Apr.2027 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 299.804,64 | 0.0 | 9928.0 | 299.0 | 16.Okt.2028 | 415.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 299.832,64 | 0.0 | 9892.0 | 291.0 | 10.Sept.2028 | 395.0 |
| XOM | EXXON MOBIL CORP | Energie | 299.850,77 | 0.0 | 9909.0 | 69.0 | 01.März2026 | 304.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 299.962,11 | 0.0 | 9985.0 | 439.0 | 03.Juni2030 | 481.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 299.965,91 | 0.0 | 9983.0 | 557.0 | 03.März2031 | 50.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 300.094,78 | 0.0 | 9876.0 | 714.0 | 15.Sept.2034 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 300.194,03 | 0.0 | 9936.0 | 298.0 | 15.Okt.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.201,49 | 0.0 | 7461.0 | 1044.0 | 22.Apr.2041 | 311.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 300.218,70 | 0.0 | 9934.0 | 385.0 | 15.Okt.2029 | 455.0 |
| BRO | BROWN & BROWN INC | Versicherung | 300.265,40 | 0.0 | 10009.0 | 438.0 | 23.Juni2030 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 300.315,50 | 0.0 | 9976.0 | 305.0 | 14.Nov.2028 | 425.0 |
| KFW | KFW | Government Guaranteed | 300.341,40 | 0.0 | 9981.0 | 273.0 | 15.Mai2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 300.388,05 | 0.0 | 10000.0 | 275.0 | 02.Juni2028 | 457.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 300.423,25 | 0.0 | 9840.0 | 694.0 | 24.Jan.2034 | 450.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 300.426,17 | 0.0 | 9996.0 | 580.0 | 30.Mai2032 | 495.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 300.429,07 | 0.0 | 9819.0 | 598.0 | 26.Jan.2034 | 512.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 300.485,33 | 0.0 | 10004.0 | 565.0 | 31.März2031 | 50.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 300.536,53 | 0.0 | 9870.0 | 238.0 | 15.Aug.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 300.566,18 | 0.0 | 9959.0 | 130.0 | 22.Okt.2026 | 425.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 300.575,56 | 0.0 | 9926.0 | 650.0 | 31.Dez.2079 | 213.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 300.597,38 | 0.0 | 6671.0 | 653.0 | 05.Dez.2033 | 620.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 300.602,72 | 0.0 | 10020.0 | 275.0 | 13.Juni2029 | 482.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 300.634,58 | 0.0 | 9917.0 | 255.0 | 12.März2028 | 413.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 300.657,56 | 0.0 | 10021.0 | 726.0 | 12.Juni2034 | 475.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 300.341,75 | 0.0 | 10010.0 | 49.0 | 12.Dez.2025 | 478.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 300.535,60 | 0.0 | 10017.0 | 554.0 | 20.Jan.2031 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 300.581,73 | 0.0 | 7417.0 | 752.0 | 14.Aug.2034 | 405.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 300.630,94 | 0.0 | 10020.0 | 523.0 | 25.Sept.2030 | 1.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 298.473,94 | 0.0 | 11655.0 | 387.0 | 25.Sept.2030 | 344.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 298.548,06 | 0.0 | 6681.0 | 1571.0 | 30.Sept.2059 | 363.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 298.610,91 | 0.0 | 9889.0 | 628.0 | 26.Apr.2034 | 497.0 |
| XOM | EXXON MOBIL CORP | Energie | 298.635,39 | 0.0 | 9862.0 | 670.0 | 26.Juni2032 | 83.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 298.648,66 | 0.0 | 6563.0 | 1368.0 | 01.Apr.2051 | 370.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 298.656,44 | 0.0 | 11881.0 | 613.0 | 04.Apr.2032 | 250.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 298.680,69 | 0.0 | 9908.0 | 268.0 | 28.Apr.2028 | 385.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 298.683,59 | 0.0 | 9876.0 | 252.0 | 30.März2028 | 395.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 298.721,48 | 0.0 | 9912.0 | 349.0 | 03.Mai2029 | 405.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 298.915,33 | 0.0 | 10790.0 | 869.0 | 30.Apr.2038 | 665.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 298.919,25 | 0.0 | 9858.0 | 714.0 | 13.März2034 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 298.936,90 | 0.0 | 9965.0 | 791.0 | 15.Feb.2036 | 565.0 |
| EQT | EQT CORP 144A | Energie | 298.942,43 | 0.0 | 9780.0 | 310.0 | 15.Jan.2029 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 299.052,65 | 0.0 | 9852.0 | 534.0 | 08.Sept.2031 | 440.0 |
| AAPL | APPLE INC | Technologie | 299.448,56 | 0.0 | 9945.0 | 436.0 | 12.Mai2030 | 420.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 299.565,04 | 0.0 | 9942.0 | 304.0 | 06.Nov.2028 | 423.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 299.574,76 | 0.0 | 9986.0 | 461.0 | 15.Sept.2030 | 490.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 298.644,23 | 0.0 | 9954.0 | 588.0 | 02.Juni2031 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 299.001,79 | 0.0 | 7464.0 | 1574.0 | 01.Dez.2054 | 475.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 299.258,15 | 0.0 | 9975.0 | 566.0 | 02.März2031 | 0.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 297.942,38 | 0.0 | 9824.0 | 403.0 | 01.Mai2029 | 300.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 297.467,88 | 0.0 | 9753.0 | 240.0 | 12.Jan.2028 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 297.479,45 | 0.0 | 9820.0 | 158.0 | 01.März2027 | 340.0 |
| PSX | PHILLIPS 66 CO | Energie | 297.605,06 | 0.0 | 9849.0 | 121.0 | 01.Okt.2026 | 355.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 297.614,74 | 0.0 | 9887.0 | 85.0 | 04.Mai2026 | 312.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 297.635,13 | 0.0 | 9895.0 | 86.0 | 14.Mai2026 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 297.665,90 | 0.0 | 7413.0 | 1439.0 | 15.Juni2040 | 25.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 297.777,66 | 0.0 | 9924.0 | 563.0 | 24.Feb.2031 | 5.0 |
| DAL | DELTA AIR LINES INC | Transport | 297.783,49 | 0.0 | 9860.0 | 256.0 | 19.Apr.2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 297.847,99 | 0.0 | 7385.0 | 386.0 | 26.Sept.2030 | 384.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 297.877,92 | 0.0 | 9899.0 | 273.0 | 15.Mai2028 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 297.925,16 | 0.0 | 9925.0 | 189.0 | 08.Juni2027 | 411.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 297.932,11 | 0.0 | 9910.0 | 188.0 | 25.Nov.2027 | 418.0 |
| EOANGR | E.ON SE RegS | Elektro- | 297.978,20 | 0.0 | 11655.0 | 291.0 | 26.Aug.2028 | 288.0 |
| AAPL | APPLE INC | Technologie | 297.996,28 | 0.0 | 9894.0 | 654.0 | 10.Mai2033 | 430.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 298.052,21 | 0.0 | 9795.0 | 198.0 | 17.Juli2027 | 345.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 298.079,73 | 0.0 | 9867.0 | 70.0 | 01.März2026 | 245.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 298.095,90 | 0.0 | 9772.0 | 228.0 | 15.Dez.2027 | 334.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.113,13 | 0.0 | 9785.0 | 624.0 | 15.Feb.2033 | 465.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 298.130,43 | 0.0 | 11888.0 | 525.0 | 13.Mai2031 | 375.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 298.168,18 | 0.0 | 9878.0 | 174.0 | 12.Apr.2027 | 363.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 298.185,68 | 0.0 | 9892.0 | 133.0 | 03.Nov.2026 | 425.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 298.295,30 | 0.0 | 9926.0 | 638.0 | 01.Juni2033 | 530.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 298.343,08 | 0.0 | 9908.0 | 83.0 | 03.Mai2026 | 335.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 298.451,09 | 0.0 | 14579.0 | 896.0 | 27.Jan.2039 | 675.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 297.834,71 | 0.0 | 989.0 | 321.0 | 20.Sept.2028 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 298.223,34 | 0.0 | 9927.0 | 651.0 | 09.Feb.2032 | 35.0 |
| TCN | TELUS CORPORATION | Kommunikation | 296.210,16 | 0.0 | 7319.0 | 103.0 | 08.Juli2026 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 296.266,54 | 0.0 | 9838.0 | 644.0 | 15.Mai2033 | 480.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 296.350,98 | 0.0 | 9744.0 | 1386.0 | 15.März2055 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 296.384,93 | 0.0 | 9836.0 | 348.0 | 08.Mai2030 | 445.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 296.521,44 | 0.0 | 7346.0 | 257.0 | 01.März2028 | 319.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 296.540,62 | 0.0 | 9875.0 | 94.0 | 01.Juni2026 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 296.586,92 | 0.0 | 14480.0 | 276.0 | 31.Juli2028 | 700.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 296.586,97 | 0.0 | 9843.0 | 262.0 | 01.Mai2028 | 370.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 296.595,76 | 0.0 | 14408.0 | 213.0 | 31.Jan.2028 | 845.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 296.603,00 | 0.0 | 9793.0 | 112.0 | 15.Aug.2026 | 285.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 296.607,81 | 0.0 | 9794.0 | 423.0 | 01.Apr.2031 | 464.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 296.630,62 | 0.0 | 9731.0 | 326.0 | 08.Jan.2029 | 365.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 296.649,26 | 0.0 | 9820.0 | 342.0 | 11.Apr.2029 | 398.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 296.669,60 | 0.0 | 9857.0 | 264.0 | 15.Mai2028 | 410.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 296.728,49 | 0.0 | 9851.0 | 570.0 | 15.Mai2032 | 513.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 296.744,71 | 0.0 | 9857.0 | 430.0 | 15.Mai2030 | 440.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 296.793,83 | 0.0 | 9830.0 | 171.0 | 07.Apr.2027 | 345.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 296.808,22 | 0.0 | 8357.0 | 724.0 | 15.Jan.2034 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 296.815,74 | 0.0 | 9874.0 | 886.0 | 12.Mai2035 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.839,11 | 0.0 | 9658.0 | 1309.0 | 15.Jan.2054 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 296.866,04 | 0.0 | 10166.0 | 689.0 | 09.Jan.2036 | 586.0 |
| USB | US BANCORP MTN | Bankwesen | 296.899,17 | 0.0 | 9719.0 | 606.0 | 01.Feb.2034 | 484.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 296.939,32 | 0.0 | 9872.0 | 88.0 | 10.Mai2026 | 288.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 296.947,30 | 0.0 | 9890.0 | 27.0 | 23.Sept.2025 | 38.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 296.967,07 | 0.0 | 7370.0 | 1413.0 | 22.Apr.2051 | 384.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 297.010,29 | 0.0 | 9846.0 | 125.0 | 15.Okt.2026 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 297.074,60 | 0.0 | 7317.0 | 1414.0 | 01.März2052 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 297.194,55 | 0.0 | 9851.0 | 175.0 | 13.Apr.2027 | 330.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 297.199,59 | 0.0 | 9877.0 | 175.0 | 15.Mai2027 | 388.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 297.236,93 | 0.0 | 9814.0 | 722.0 | 07.Okt.2034 | 513.0 |
| ENIIM | ENI SPA 144A | Energie | 297.261,10 | 0.0 | 9869.0 | 347.0 | 09.Mai2029 | 425.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 297.314,10 | 0.0 | 8408.0 | 593.0 | 30.Jan.2032 | 234.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 297.314,59 | 0.0 | 7421.0 | 1349.0 | 01.Dez.2047 | 370.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 296.360,42 | 0.0 | 9869.0 | 623.0 | 10.Okt.2031 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 297.322,18 | 0.0 | 11788.0 | 259.0 | 23.Feb.2028 | 300.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 295.101,27 | 0.0 | 9644.0 | 608.0 | 01.Juli2048 | 450.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 295.085,19 | 0.0 | 9714.0 | 240.0 | 25.Jan.2028 | 320.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 295.127,48 | 0.0 | 9741.0 | 205.0 | 11.Aug.2027 | 285.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 295.159,88 | 0.0 | 9752.0 | 535.0 | 02.Okt.2031 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 295.182,89 | 0.0 | 7349.0 | 1155.0 | 07.Mai2041 | 310.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 295.248,73 | 0.0 | 9738.0 | 201.0 | 15.Aug.2027 | 315.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 295.258,65 | 0.0 | 9739.0 | 292.0 | 01.Sept.2028 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 295.294,51 | 0.0 | 9731.0 | 1307.0 | 05.Apr.2054 | 595.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 295.417,66 | 0.0 | 9769.0 | 107.0 | 23.Juli2026 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 295.463,60 | 0.0 | 9807.0 | 179.0 | 01.Mai2028 | 354.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 295.516,24 | 0.0 | 9830.0 | 178.0 | 20.Mai2027 | 325.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 295.519,14 | 0.0 | 11758.0 | 361.0 | 17.Apr.2029 | 350.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 295.612,03 | 0.0 | 9773.0 | 165.0 | 15.März2027 | 330.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 295.660,75 | 0.0 | 9848.0 | 95.0 | 03.Juni2026 | 275.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 295.669,84 | 0.0 | 9734.0 | 726.0 | 10.Sept.2034 | 470.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 295.812,35 | 0.0 | 7882.0 | 677.0 | 01.Dez.2032 | 186.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 295.889,63 | 0.0 | 7266.0 | 1143.0 | 12.Juli2041 | 313.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 295.905,55 | 0.0 | 11688.0 | 589.0 | 04.Feb.2032 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 295.930,97 | 0.0 | 14122.0 | 281.0 | 21.Aug.2028 | 613.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 295.941,87 | 0.0 | 9782.0 | 389.0 | 18.Sept.2029 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 295.946,38 | 0.0 | 9825.0 | 81.0 | 15.Apr.2026 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 295.980,53 | 0.0 | 9850.0 | 712.0 | 01.Juni2034 | 490.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 296.078,62 | 0.0 | 9849.0 | 89.0 | 15.Mai2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 296.080,99 | 0.0 | 7350.0 | 24.0 | 09.Sept.2025 | 267.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 296.085,78 | 0.0 | 9835.0 | 83.0 | 20.Apr.2026 | 238.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 295.321,87 | 0.0 | 7309.0 | 626.0 | 01.Sept.2032 | 355.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 293.962,45 | 0.0 | 9772.0 | 224.0 | 15.Nov.2027 | 338.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 293.978,20 | 0.0 | 7341.0 | 88.0 | 29.Mai2026 | 275.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 294.059,75 | 0.0 | 9774.0 | 61.0 | 28.Jan.2026 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 294.066,50 | 0.0 | 9718.0 | 780.0 | 18.Okt.2033 | 113.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 294.077,52 | 0.0 | 11549.0 | 122.0 | 15.Sept.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 294.090,97 | 0.0 | 10095.0 | 234.0 | 09.Jan.2029 | 523.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 294.132,04 | 0.0 | 8353.0 | 1174.0 | 04.Nov.2044 | 465.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 294.143,64 | 0.0 | 9739.0 | 109.0 | 27.Juli2026 | 175.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 294.160,84 | 0.0 | 9716.0 | 154.0 | 28.Jan.2027 | 238.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 294.205,38 | 0.0 | 7670.0 | 637.0 | 28.Juni2033 | 522.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 294.357,49 | 0.0 | 9717.0 | 545.0 | 12.Sept.2031 | 375.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 294.425,23 | 0.0 | 9656.0 | 1340.0 | 15.Feb.2055 | 574.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 294.441,28 | 0.0 | 7299.0 | 164.0 | 01.März2027 | 296.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.464,57 | 0.0 | 11583.0 | 224.0 | 09.Okt.2027 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 294.528,54 | 0.0 | 9776.0 | 263.0 | 01.Mai2028 | 355.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 294.552,31 | 0.0 | 9655.0 | 1321.0 | 01.März2054 | 575.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 294.589,34 | 0.0 | 11722.0 | 179.0 | 16.Apr.2027 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 294.651,13 | 0.0 | 9662.0 | 363.0 | 18.Juli2030 | 396.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 294.710,43 | 0.0 | 9706.0 | 724.0 | 15.Sept.2034 | 480.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 294.746,04 | 0.0 | 11595.0 | 31.0 | 05.Jan.2026 | 388.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 294.752,49 | 0.0 | 7344.0 | 1180.0 | 12.Mai2041 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 294.841,99 | 0.0 | 9755.0 | 215.0 | 19.Sept.2027 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 294.892,91 | 0.0 | 9728.0 | 529.0 | 26.Sept.2031 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 294.922,49 | 0.0 | 9745.0 | 428.0 | 22.März2030 | 380.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 294.948,70 | 0.0 | 9719.0 | 153.0 | 21.Jan.2032 | 285.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 294.190,96 | 0.0 | 7346.0 | 1497.0 | 01.Apr.2041 | 38.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 294.782,88 | 0.0 | 11775.0 | 545.0 | 28.Mai2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 294.954,16 | 0.0 | 9820.0 | 647.0 | 19.Jan.2032 | 25.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.786,86 | 0.0 | 9662.0 | 153.0 | 21.Jan.2028 | 248.0 |
| BA | BOEING CO | Produktionsmittel | 292.788,61 | 0.0 | 9640.0 | 244.0 | 01.Feb.2028 | 325.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 292.870,90 | 0.0 | 8283.0 | 595.0 | 01.Feb.2032 | 230.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 292.924,78 | 0.0 | 9835.0 | 266.0 | 17.Mai2028 | 390.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 292.957,34 | 0.0 | 9720.0 | 349.0 | 01.Mai2029 | 390.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 292.961,44 | 0.0 | 9748.0 | 85.0 | 28.Apr.2026 | 140.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 292.986,78 | 0.0 | 9718.0 | 224.0 | 23.Okt.2027 | 350.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 293.035,39 | 0.0 | 7262.0 | 157.0 | 28.Jan.2027 | 233.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 293.070,51 | 0.0 | 7248.0 | 150.0 | 04.Jan.2027 | 245.0 |
| LDOS | LEIDOS INC | Technologie | 293.113,45 | 0.0 | 9736.0 | 431.0 | 15.Mai2030 | 438.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 293.166,94 | 0.0 | 9660.0 | 152.0 | 19.Jan.2028 | 280.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 293.193,44 | 0.0 | 9713.0 | 579.0 | 22.Apr.2032 | 425.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 293.225,60 | 0.0 | 11364.0 | 377.0 | 15.Juli2030 | 888.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 293.272,79 | 0.0 | 9753.0 | 69.0 | 24.Feb.2026 | 75.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 293.299,42 | 0.0 | 9615.0 | 362.0 | 01.Juli2029 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 293.327,48 | 0.0 | 8324.0 | 564.0 | 21.Sept.2036 | 248.0 |
| BA | BOEING CO | Produktionsmittel | 293.401,07 | 0.0 | 9681.0 | 156.0 | 01.Feb.2027 | 270.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 293.502,43 | 0.0 | 5837.0 | 2330.0 | 17.Jan.2053 | 70.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 293.547,37 | 0.0 | 9737.0 | 217.0 | 15.Okt.2027 | 300.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 293.562,13 | 0.0 | 9728.0 | 349.0 | 13.Apr.2029 | 345.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 293.586,50 | 0.0 | 11538.0 | 574.0 | 09.Okt.2031 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 293.621,24 | 0.0 | 9690.0 | 152.0 | 14.Jan.2027 | 235.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 293.641,73 | 0.0 | 8258.0 | 1224.0 | 06.März2048 | 489.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 293.650,11 | 0.0 | 9773.0 | 314.0 | 28.Nov.2028 | 372.0 |
| UAL | UNITED AIRLINES INC | Transport | 293.732,12 | 0.0 | 10011.0 | 590.0 | 15.Juli2037 | 580.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 293.739,32 | 0.0 | 9753.0 | 130.0 | 15.Okt.2026 | 235.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 293.326,23 | 0.0 | 456.0 | 889.0 | 04.Dez.2036 | 420.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 292.990,26 | 0.0 | 7315.0 | 816.0 | 01.Juni2035 | 395.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 293.572,75 | 0.0 | 11606.0 | 828.0 | 19.Jan.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 293.607,16 | 0.0 | 9770.0 | 644.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 293.815,12 | 0.0 | 9794.0 | 617.0 | 08.Sept.2031 | 0.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 293.787,38 | 0.0 | 9771.0 | 1001.0 | 31.Mai2057 | 594.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 292.299,35 | 0.0 | 9570.0 | 1411.0 | 01.Feb.2055 | 525.0 |
| HAL | HALLIBURTON COMPANY | Energie | 291.777,24 | 0.0 | 11489.0 | 896.0 | 15.Sept.2039 | 745.0 |
| AON | AON CORP | Versicherung | 291.890,57 | 0.0 | 9687.0 | 350.0 | 02.Mai2029 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 291.902,93 | 0.0 | 13947.0 | 206.0 | 18.Sept.2027 | 650.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 291.960,26 | 0.0 | 9719.0 | 89.0 | 10.Mai2026 | 140.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 292.012,36 | 0.0 | 6347.0 | 1485.0 | 15.Juni2050 | 288.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 292.122,61 | 0.0 | 9575.0 | 443.0 | 01.Juli2030 | 360.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 292.143,54 | 0.0 | 11571.0 | 519.0 | 12.Feb.2031 | 300.0 |
| GOOGL | ALPHABET INC | Technologie | 292.173,23 | 0.0 | 9678.0 | 1435.0 | 15.Mai2055 | 525.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 292.191,47 | 0.0 | 9674.0 | 161.0 | 14.Feb.2027 | 200.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 292.287,58 | 0.0 | 9728.0 | 87.0 | 05.Mai2026 | 145.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 292.292,47 | 0.0 | 9730.0 | 357.0 | 01.Juni2029 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 292.358,39 | 0.0 | 9676.0 | 344.0 | 05.Apr.2029 | 365.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 292.463,23 | 0.0 | 9658.0 | 338.0 | 07.März2029 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 292.530,55 | 0.0 | 8163.0 | 887.0 | 06.Apr.2036 | 289.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 292.570,13 | 0.0 | 8157.0 | 998.0 | 01.Juli2040 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 292.680,53 | 0.0 | 9673.0 | 96.0 | 14.Juni2027 | 167.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 292.696,03 | 0.0 | 9737.0 | 80.0 | 09.Apr.2026 | 113.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 292.697,41 | 0.0 | 9633.0 | 1044.0 | 02.Okt.2043 | 625.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 292.726,13 | 0.0 | 11423.0 | 485.0 | 01.Aug.2031 | 780.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 292.728,06 | 0.0 | 9751.0 | 1417.0 | 02.Juni2042 | 188.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 292.020,14 | 0.0 | 14322.0 | 328.0 | 08.Feb.2029 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 292.271,46 | 0.0 | 7264.0 | 263.0 | 15.März2028 | 235.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 292.295,95 | 0.0 | 11564.0 | 680.0 | 17.Jan.2033 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 290.523,05 | 0.0 | 9510.0 | 1466.0 | 22.Feb.2064 | 565.0 |
| QRVO | QORVO INC | Technologie | 290.602,50 | 0.0 | 9616.0 | 331.0 | 15.Okt.2029 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 290.610,44 | 0.0 | 9625.0 | 346.0 | 11.Apr.2029 | 363.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 290.716,27 | 0.0 | 7238.0 | 122.0 | 10.Sept.2026 | 159.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 290.739,42 | 0.0 | 13989.0 | 444.0 | 15.Aug.2030 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 290.762,19 | 0.0 | 9664.0 | 1050.0 | 24.Mai2041 | 525.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 290.764,41 | 0.0 | 8102.0 | 1320.0 | 15.Dez.2048 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 290.803,02 | 0.0 | 9489.0 | 1294.0 | 08.Aug.2054 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 290.812,74 | 0.0 | 9595.0 | 730.0 | 27.Sept.2034 | 470.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 291.033,39 | 0.0 | 9540.0 | 360.0 | 14.Juni2029 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 291.045,55 | 0.0 | 7178.0 | 1138.0 | 15.Feb.2041 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 291.046,77 | 0.0 | 9498.0 | 947.0 | 13.Sept.2036 | 200.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 291.047,75 | 0.0 | 9631.0 | 158.0 | 02.Feb.2027 | 195.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 291.336,94 | 0.0 | 9571.0 | 1318.0 | 15.März2054 | 575.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 291.354,32 | 0.0 | 7230.0 | 258.0 | 28.Feb.2028 | 254.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 291.360,28 | 0.0 | 9671.0 | 221.0 | 01.Nov.2027 | 350.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 291.499,44 | 0.0 | 9491.0 | 1105.0 | 15.Juli2044 | 550.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 291.565,62 | 0.0 | 11523.0 | 821.0 | 28.Jan.2035 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 290.510,65 | 0.0 | 7.0 | 287.0 | 10.Juni2028 | 225.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 290.503,29 | 0.0 | 9677.0 | 840.0 | 25.Mai2034 | 113.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 290.815,86 | 0.0 | 7264.0 | 373.0 | 02.Juni2029 | 275.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 289.307,69 | 0.0 | 9573.0 | 158.0 | 01.Feb.2027 | 192.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 289.391,95 | 0.0 | 9581.0 | 350.0 | 13.Apr.2029 | 390.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 289.407,25 | 0.0 | 9388.0 | 1277.0 | 18.Nov.2050 | 563.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 289.654,09 | 0.0 | 9480.0 | 400.0 | 15.Dez.2029 | 355.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 289.673,41 | 0.0 | 8923.0 | 1310.0 | 05.Sept.2040 | 145.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 289.823,75 | 0.0 | 8242.0 | 1269.0 | 15.Mai2050 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 289.896,38 | 0.0 | 11523.0 | 172.0 | 17.März2027 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 290.002,28 | 0.0 | 9607.0 | 155.0 | 20.Jan.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 290.030,65 | 0.0 | 9404.0 | 1295.0 | 28.Juni2054 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 290.152,53 | 0.0 | 14062.0 | 583.0 | 18.Nov.2033 | 579.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 290.179,10 | 0.0 | 9561.0 | 757.0 | 15.März2035 | 455.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 290.240,96 | 0.0 | 9427.0 | 1364.0 | 25.Juni2054 | 530.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 290.249,46 | 0.0 | 9439.0 | 1434.0 | 15.Juli2064 | 575.0 |
| VMW | VMWARE LLC | Technologie | 290.274,71 | 0.0 | 9630.0 | 114.0 | 15.Aug.2026 | 140.0 |
| C | CITIGROUP INC | Bankwesen | 290.370,31 | 0.0 | 9677.0 | 99.0 | 09.Juni2027 | 146.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 290.395,65 | 0.0 | 9523.0 | 597.0 | 18.Juli2032 | 390.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 290.418,93 | 0.0 | 11507.0 | 342.0 | 12.Feb.2030 | 288.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 290.434,62 | 0.0 | 9595.0 | 738.0 | 04.Okt.2034 | 450.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 289.439,31 | 0.0 | 9647.0 | 632.0 | 03.Nov.2031 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 289.454,22 | 0.0 | 7226.0 | 1178.0 | 01.Juni2042 | 440.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 288.332,31 | 0.0 | 11412.0 | 592.0 | 11.Feb.2032 | 315.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 288.333,79 | 0.0 | 9396.0 | 1393.0 | 14.Jan.2055 | 520.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 288.420,69 | 0.0 | 9592.0 | 742.0 | 11.März2033 | 75.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 288.427,51 | 0.0 | 8196.0 | 658.0 | 15.Sept.2032 | 185.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 288.505,35 | 0.0 | 14106.0 | 610.0 | 18.Jan.2033 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 288.528,54 | 0.0 | 9612.0 | 805.0 | 09.Dez.2035 | 470.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 288.676,16 | 0.0 | 9591.0 | 126.0 | 28.Sept.2026 | 151.0 |
| MA | MASTERCARD INC | Technologie | 288.676,35 | 0.0 | 9551.0 | 428.0 | 26.März2030 | 335.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 288.884,54 | 0.0 | 8117.0 | 729.0 | 30.Sept.2040 | 294.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 288.897,02 | 0.0 | 9607.0 | 121.0 | 09.Sept.2026 | 88.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 288.905,79 | 0.0 | 9554.0 | 734.0 | 15.Okt.2034 | 470.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 288.954,74 | 0.0 | 9604.0 | 439.0 | 15.Mai2030 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 288.978,77 | 0.0 | 14134.0 | 392.0 | 31.Jan.2031 | 637.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 289.142,91 | 0.0 | 11495.0 | 62.0 | 26.Jan.2026 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 289.150,01 | 0.0 | 9627.0 | 361.0 | 01.Juni2029 | 338.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 289.263,72 | 0.0 | 14302.0 | 686.0 | 27.März2034 | 563.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 289.262,63 | 0.0 | 11541.0 | 184.0 | 30.Apr.2027 | 215.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 288.509,53 | 0.0 | 7143.0 | 1484.0 | 01.Apr.2052 | 350.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 287.067,79 | 0.0 | 13726.0 | 110.0 | 17.Aug.2026 | 563.0 |
| T | AT&T INC | Kommunikation | 287.200,33 | 0.0 | 9411.0 | 874.0 | 15.Aug.2037 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 287.215,16 | 0.0 | 11339.0 | 472.0 | 01.Apr.2031 | 750.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 287.251,24 | 0.0 | 9471.0 | 1355.0 | 05.Apr.2054 | 549.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 287.299,19 | 0.0 | 9428.0 | 278.0 | 15.Juni2028 | 300.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 287.352,35 | 0.0 | 7128.0 | 393.0 | 10.Sept.2029 | 290.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 287.442,14 | 0.0 | 11231.0 | 637.0 | 24.Aug.2032 | 288.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 287.545,79 | 0.0 | 9515.0 | 161.0 | 15.Feb.2027 | 213.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 287.554,10 | 0.0 | 9480.0 | 756.0 | 23.März2035 | 475.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 287.799,21 | 0.0 | 7166.0 | 1403.0 | 15.Mai2050 | 370.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 287.814,47 | 0.0 | 9491.0 | 737.0 | 18.Sept.2034 | 438.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 287.846,95 | 0.0 | 8190.0 | 1293.0 | 15.Nov.2047 | 435.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 287.853,05 | 0.0 | 8654.0 | 876.0 | 15.Jan.2045 | 495.0 |
| MPLX | MPLX LP | Energie | 287.899,56 | 0.0 | 9787.0 | 587.0 | 01.Sept.2032 | 495.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 287.927,42 | 0.0 | 11484.0 | 84.0 | 20.Apr.2026 | 192.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 287.976,59 | 0.0 | 9552.0 | 154.0 | 14.Jan.2027 | 115.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 288.155,40 | 0.0 | 11238.0 | 877.0 | 15.Jan.2039 | 700.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 287.070,12 | 0.0 | 8143.0 | 845.0 | 01.März2035 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 288.119,53 | 0.0 | 2871.0 | 1514.0 | 15.Mai2052 | 536.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 287.256,50 | 0.0 | 7168.0 | 1479.0 | 14.Sept.2040 | 15.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 287.591,91 | 0.0 | 11446.0 | 168.0 | 01.März2027 | 175.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 287.083,44 | 0.0 | 9975.0 | 451.0 | 01.Juni2054 | 550.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 285.890,29 | 0.0 | 11296.0 | 413.0 | 17.Nov.2029 | 213.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 286.000,66 | 0.0 | 14257.0 | 614.0 | 27.Nov.2053 | 688.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 286.205,90 | 0.0 | 14291.0 | 248.0 | 06.Juni2033 | 742.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 286.221,06 | 0.0 | 13883.0 | 535.0 | 14.Okt.2031 | 475.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 286.611,68 | 0.0 | 9543.0 | 753.0 | 06.Mai2033 | 88.0 |
| WAL | WESTERN ALLIANCE BANCORP | Bankwesen | 286.615,08 | 0.0 | 9406.0 | 100.0 | 15.Juni2031 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 286.915,20 | 0.0 | 9379.0 | 715.0 | 08.Juli2034 | 430.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 286.351,75 | 0.0 | 11407.0 | 1157.0 | 23.Jan.2040 | 313.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 286.469,67 | 0.0 | 11433.0 | 70.0 | 26.Feb.2026 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 286.527,39 | 0.0 | 7129.0 | 1529.0 | 17.Sept.2041 | 40.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 286.950,62 | 0.0 | 9564.0 | 699.0 | 09.Juli2032 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 284.723,37 | 0.0 | 7012.0 | 602.0 | 15.März2038 | 670.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 284.752,05 | 0.0 | 11349.0 | 170.0 | 16.März2027 | 145.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 284.767,18 | 0.0 | 14003.0 | 490.0 | 03.Feb.2031 | 488.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 284.866,91 | 0.0 | 11380.0 | 370.0 | 25.Mai2029 | 250.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 285.056,48 | 0.0 | 11396.0 | 189.0 | 01.Juni2027 | 163.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 285.110,70 | 0.0 | 9397.0 | 378.0 | 15.Aug.2029 | 325.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 285.201,97 | 0.0 | 9389.0 | 376.0 | 16.Juli2029 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 285.349,35 | 0.0 | 9391.0 | 414.0 | 10.Jan.2030 | 283.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 285.449,73 | 0.0 | 9510.0 | 191.0 | 01.Juni2027 | 145.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 285.491,00 | 0.0 | 13672.0 | 353.0 | 18.Juni2029 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 285.494,21 | 0.0 | 11378.0 | 181.0 | 19.Apr.2027 | 238.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 285.578,10 | 0.0 | 14201.0 | 222.0 | 15.Nov.2032 | 727.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 285.754,74 | 0.0 | 13856.0 | 137.0 | 07.Dez.2027 | 618.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 285.867,00 | 0.0 | 11413.0 | 69.0 | 24.Feb.2026 | 63.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 284.836,31 | 0.0 | 5687.0 | 623.0 | 21.Mai2032 | 250.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 283.582,78 | 0.0 | 10157.0 | 407.0 | 21.Feb.2030 | 500.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 283.627,67 | 0.0 | 7045.0 | 253.0 | 28.Jan.2033 | 167.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 283.630,33 | 0.0 | 9291.0 | 444.0 | 15.Juni2030 | 330.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 283.773,24 | 0.0 | 14164.0 | 635.0 | 02.Juni2033 | 613.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.104,17 | 0.0 | 7067.0 | 310.0 | 11.Sept.2028 | 190.0 |
| O | REALTY INCOME CORPORATION | REITS | 284.121,74 | 0.0 | 9362.0 | 282.0 | 15.Juni2028 | 220.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 284.124,03 | 0.0 | 10097.0 | 718.0 | 09.Jan.2035 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 284.302,14 | 0.0 | 10149.0 | 544.0 | 03.Feb.2032 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 284.393,57 | 0.0 | 6962.0 | 1278.0 | 12.Feb.2052 | 440.0 |
| NOV | NOV INC | Energie | 284.595,83 | 0.0 | 9475.0 | 404.0 | 01.Dez.2029 | 360.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 284.708,10 | 0.0 | 9473.0 | 575.0 | 01.Juni2032 | 505.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 283.938,66 | 0.0 | 7274.0 | 373.0 | 02.Juni2029 | 285.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 284.524,77 | 0.0 | 9468.0 | 743.0 | 01.Feb.2033 | 38.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 284.519,32 | 0.0 | 8293.0 | 740.0 | 01.Feb.2051 | 250.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 282.616,91 | 0.0 | 11271.0 | 274.0 | 03.Apr.2028 | 150.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 282.652,47 | 0.0 | 9287.0 | 1344.0 | 15.Sept.2054 | 550.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 282.665,76 | 0.0 | 10119.0 | 551.0 | 21.Feb.2032 | 513.0 |
| DIS | WALT DISNEY CO | Kommunikation | 282.771,60 | 0.0 | 9323.0 | 1020.0 | 23.März2040 | 463.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 282.777,03 | 0.0 | 9364.0 | 796.0 | 29.Nov.2033 | 100.0 |
| ET | ENERGY TRANSFER LP | Energie | 282.900,09 | 0.0 | 9384.0 | 1293.0 | 15.Mai2054 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 283.013,61 | 0.0 | 9370.0 | 431.0 | 30.März2031 | 315.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 283.255,58 | 0.0 | 9435.0 | 188.0 | 21.Mai2027 | 105.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 283.314,69 | 0.0 | 6989.0 | 501.0 | 15.Jan.2031 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 283.475,49 | 0.0 | 13755.0 | 137.0 | 29.Nov.2027 | 575.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 283.509,28 | 0.0 | 11289.0 | 139.0 | 09.Nov.2026 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 282.688,88 | 0.0 | 11306.0 | 100.0 | 17.Juni2026 | 1.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 283.299,54 | 0.0 | 9443.0 | 723.0 | 05.Okt.2032 | 1.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 281.436,12 | 0.0 | 9375.0 | 420.0 | 03.Dez.2029 | 213.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 281.481,33 | 0.0 | 8002.0 | 594.0 | 10.Nov.2032 | 585.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 281.484,12 | 0.0 | 11232.0 | 541.0 | 15.Apr.2032 | 763.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 281.536,27 | 0.0 | 13783.0 | 479.0 | 17.Jan.2031 | 538.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 281.733,17 | 0.0 | 11252.0 | 183.0 | 20.Apr.2027 | 100.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 281.734,74 | 0.0 | 13885.0 | 324.0 | 12.März2030 | 588.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 281.856,50 | 0.0 | 9278.0 | 1676.0 | 16.Jan.2049 | 250.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 282.096,59 | 0.0 | 9317.0 | 610.0 | 28.Jan.2032 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 282.120,55 | 0.0 | 9301.0 | 421.0 | 31.Jan.2030 | 280.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 282.229,02 | 0.0 | 13626.0 | 373.0 | 30.Aug.2029 | 455.0 |
| DIS | WALT DISNEY CO | Kommunikation | 282.305,78 | 0.0 | 8037.0 | 1088.0 | 13.Mai2040 | 350.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 282.319,61 | 0.0 | 10078.0 | 198.0 | 11.Aug.2032 | 555.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 281.296,33 | 0.0 | 9347.0 | 1074.0 | 30.März2037 | 125.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 281.596,04 | 0.0 | 11254.0 | 130.0 | 05.Okt.2026 | 13.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 282.367,97 | 0.0 | 11212.0 | 201.0 | 30.Juni2027 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 280.207,43 | 0.0 | 13510.0 | 195.0 | 22.Juli2027 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 280.214,85 | 0.0 | 13510.0 | 195.0 | 22.Juli2027 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 280.265,16 | 0.0 | 9313.0 | 638.0 | 18.Jan.2032 | 63.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 280.288,53 | 0.0 | 9263.0 | 582.0 | 24.März2032 | 363.0 |
| AAPL | APPLE INC | Technologie | 280.487,11 | 0.0 | 6137.0 | 1559.0 | 05.Aug.2051 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.533,36 | 0.0 | 13604.0 | 384.0 | 23.Okt.2029 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 280.537,91 | 0.0 | 13621.0 | 431.0 | 01.Nov.2030 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 280.573,27 | 0.0 | 9198.0 | 486.0 | 15.Jan.2031 | 375.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 280.585,58 | 0.0 | 9328.0 | 219.0 | 15.Sept.2027 | 100.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 280.663,84 | 0.0 | 9334.0 | 275.0 | 01.Mai2028 | 185.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 280.703,68 | 0.0 | 10043.0 | 736.0 | 21.Feb.2035 | 530.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 280.735,47 | 0.0 | 13708.0 | 517.0 | 31.Juli2032 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 280.780,47 | 0.0 | 9219.0 | 1491.0 | 10.Sept.2064 | 542.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 281.024,46 | 0.0 | 11181.0 | 618.0 | 07.Apr.2032 | 282.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 281.054,16 | 0.0 | 11180.0 | 560.0 | 15.Nov.2032 | 800.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 281.060,41 | 0.0 | 9284.0 | 1393.0 | 22.Apr.2064 | 600.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 281.091,37 | 0.0 | 9181.0 | 1347.0 | 05.Feb.2054 | 530.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 281.137,87 | 0.0 | 13643.0 | 385.0 | 22.Okt.2029 | 475.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 281.178,84 | 0.0 | 7020.0 | 1183.0 | 01.Juni2041 | 281.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 280.308,67 | 0.0 | 52.0 | 2103.0 | 20.Sept.2052 | 140.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 280.351,76 | 0.0 | 11209.0 | 290.0 | 01.Juni2028 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 280.400,36 | 0.0 | 11209.0 | 149.0 | 15.Dez.2026 | 13.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 281.184,95 | 0.0 | 11247.0 | 128.0 | 28.Sept.2026 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 279.137,04 | 0.0 | 5578.0 | 518.0 | 18.Nov.2030 | 110.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 279.235,19 | 0.0 | 8518.0 | 516.0 | 15.Jan.2031 | 180.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 279.379,38 | 0.0 | 7870.0 | 1215.0 | 07.Aug.2042 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 279.406,86 | 0.0 | 9307.0 | 283.0 | 01.Juni2029 | 207.0 |
| OKE | ONEOK INC | Energie | 279.457,95 | 0.0 | 9239.0 | 429.0 | 15.März2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 279.640,34 | 0.0 | 9127.0 | 1267.0 | 10.Feb.2053 | 570.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 279.831,24 | 0.0 | 13588.0 | 463.0 | 01.Okt.2030 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 279.887,62 | 0.0 | 13748.0 | 246.0 | 01.Feb.2028 | 463.0 |
| STT | STATE STREET CORP | Bankwesen | 279.905,55 | 0.0 | 10040.0 | 411.0 | 28.Feb.2030 | 473.0 |
| STT | STATE STREET CORP | Bankwesen | 279.933,25 | 0.0 | 10047.0 | 246.0 | 28.Feb.2028 | 454.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 280.078,87 | 0.0 | 13610.0 | 925.0 | 21.Dez.2039 | 606.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.111,87 | 0.0 | 13756.0 | 449.0 | 15.Juli2030 | 450.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 279.425,06 | 0.0 | 11129.0 | 240.0 | 22.Nov.2027 | 75.0 |
| COP | COP CASH | Cash und/oder Derivate | 278.123,45 | 0.0 | 2.0 | 0.0 | nan | 0.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 277.860,62 | 0.0 | 13630.0 | 196.0 | 28.Juli2027 | 515.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 277.911,82 | 0.0 | 13385.0 | 189.0 | 28.Juni2027 | 392.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 277.943,29 | 0.0 | 9221.0 | 442.0 | 15.Apr.2030 | 270.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 277.979,08 | 0.0 | 9090.0 | 1533.0 | 09.Feb.2064 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 278.042,34 | 0.0 | 9225.0 | 356.0 | 15.März2029 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 278.102,48 | 0.0 | 9162.0 | 420.0 | 01.Feb.2030 | 295.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 278.113,15 | 0.0 | 9966.0 | 134.0 | 15.Feb.2027 | 450.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 278.132,95 | 0.0 | 9145.0 | 722.0 | 24.März2035 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 278.315,15 | 0.0 | 13860.0 | 250.0 | 20.Mai2033 | 625.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 278.335,31 | 0.0 | 13917.0 | 584.0 | 13.Juni2032 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 278.382,34 | 0.0 | 9192.0 | 1300.0 | 18.Apr.2054 | 575.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 278.471,33 | 0.0 | 13125.0 | 888.0 | 20.Juni2039 | 600.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 278.526,71 | 0.0 | 13564.0 | 306.0 | 20.Okt.2028 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.550,55 | 0.0 | 13685.0 | 411.0 | 15.Jan.2030 | 438.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 278.658,34 | 0.0 | 13565.0 | 305.0 | 16.Okt.2028 | 413.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 278.681,20 | 0.0 | 9218.0 | 298.0 | 17.Aug.2029 | 221.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 278.862,44 | 0.0 | 9581.0 | 355.0 | 03.Mai2029 | 315.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 278.865,57 | 0.0 | 13683.0 | 243.0 | 24.Jan.2028 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 278.947,62 | 0.0 | 7869.0 | 955.0 | 01.März2038 | 355.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 277.932,03 | 0.0 | 11102.0 | 280.0 | 18.Apr.2028 | 88.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 278.252,52 | 0.0 | 13737.0 | 252.0 | 10.März2028 | 500.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 278.275,30 | 0.0 | 6930.0 | 538.0 | 15.Apr.2031 | 230.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 278.598,08 | 0.0 | 13710.0 | 70.0 | 02.März2026 | 575.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 278.754,56 | 0.0 | 8427.0 | 678.0 | 01.Apr.2047 | 250.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 276.760,76 | 0.0 | 9217.0 | 236.0 | 24.Nov.2027 | 163.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 276.760,76 | 0.0 | 13473.0 | 303.0 | 03.Okt.2028 | 388.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 276.856,57 | 0.0 | 13818.0 | 699.0 | 02.Juni2034 | 613.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 276.896,96 | 0.0 | 13506.0 | 309.0 | 27.Okt.2028 | 400.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 277.017,95 | 0.0 | 13628.0 | 547.0 | 05.März2032 | 600.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 277.078,28 | 0.0 | 13538.0 | 15.0 | 08.Aug.2025 | 275.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 277.104,64 | 0.0 | 6921.0 | 543.0 | 01.Juni2031 | 280.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 277.153,46 | 0.0 | 10046.0 | 769.0 | 20.Mai2035 | 500.0 |
| PNC | PNC BANK NA | Bankwesen | 277.178,29 | 0.0 | 9201.0 | 403.0 | 22.Okt.2029 | 270.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 277.230,15 | 0.0 | 12132.0 | 561.0 | 31.Jan.2033 | 451.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 277.390,32 | 0.0 | 11010.0 | 354.0 | 11.März2029 | 288.0 |
| STT | STATE STREET CORP | Bankwesen | 277.442,35 | 0.0 | 9939.0 | 730.0 | 28.Feb.2036 | 515.0 |
| AAPL | APPLE INC | Technologie | 277.711,37 | 0.0 | 6860.0 | 1197.0 | 08.Feb.2041 | 238.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 277.821,66 | 0.0 | 13527.0 | 304.0 | 11.Okt.2028 | 400.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 277.440,43 | 0.0 | 9089.0 | 1141.0 | 12.Juli2038 | 150.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 276.610,16 | 0.0 | 9070.0 | 697.0 | 01.Apr.2049 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 275.587,53 | 0.0 | 9183.0 | 1099.0 | 04.Juni2037 | 113.0 |
| T | AT&T INC MTN | Kommunikation | 275.652,83 | 0.0 | 13340.0 | 377.0 | 14.Sept.2029 | 438.0 |
| AVGO | BROADCOM INC | Technologie | 275.723,10 | 0.0 | 9890.0 | 291.0 | 15.Sept.2028 | 411.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 275.766,98 | 0.0 | 9108.0 | 428.0 | 15.Feb.2030 | 256.0 |
| BRO | BROWN & BROWN INC | Versicherung | 275.862,18 | 0.0 | 10031.0 | 755.0 | 23.Juni2035 | 555.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 275.874,21 | 0.0 | 9121.0 | 345.0 | 08.März2029 | 285.0 |
| XOM | EXXON MOBIL CORP | Energie | 275.926,99 | 0.0 | 9156.0 | 485.0 | 15.Okt.2030 | 261.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 275.935,18 | 0.0 | 13717.0 | 505.0 | 30.Apr.2031 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 275.950,98 | 0.0 | 8960.0 | 1361.0 | 17.Juli2064 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 275.954,70 | 0.0 | 13216.0 | 969.0 | 14.Sept.2040 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 275.973,49 | 0.0 | 13778.0 | 96.0 | 05.Juni2026 | 686.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 276.011,26 | 0.0 | 10952.0 | 708.0 | 23.Okt.2034 | 638.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 276.145,71 | 0.0 | 13668.0 | 342.0 | 22.März2029 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 276.204,89 | 0.0 | 13806.0 | 362.0 | 11.Juni2029 | 550.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 276.283,90 | 0.0 | 9176.0 | 444.0 | 01.Mai2030 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 276.286,61 | 0.0 | 9168.0 | 310.0 | 15.Sept.2028 | 170.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 276.360,31 | 0.0 | 9194.0 | 1268.0 | 01.Juni2050 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 276.449,47 | 0.0 | 13561.0 | 193.0 | 09.Juli2027 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 276.454,86 | 0.0 | 13530.0 | 883.0 | 31.Juli2038 | 588.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 276.564,92 | 0.0 | 9158.0 | 301.0 | 12.Aug.2028 | 180.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 276.621,50 | 0.0 | 10013.0 | 578.0 | 08.Mai2032 | 475.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 276.681,94 | 0.0 | 13243.0 | 1113.0 | 30.Juni2042 | 538.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 276.339,35 | 0.0 | 28.0 | 83.0 | 22.Apr.2026 | 150.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 275.867,12 | 0.0 | 6841.0 | 1623.0 | 07.Okt.2054 | 410.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 274.542,71 | 0.0 | 13082.0 | 280.0 | 14.Sept.2029 | 750.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 274.556,06 | 0.0 | 9110.0 | 1341.0 | 15.Mai2053 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 274.632,48 | 0.0 | 9114.0 | 403.0 | 19.Sept.2029 | 175.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 274.648,23 | 0.0 | 8403.0 | 950.0 | 09.Nov.2039 | 675.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 274.697,18 | 0.0 | 13632.0 | 351.0 | 16.Apr.2029 | 475.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 274.698,77 | 0.0 | 13556.0 | 66.0 | 13.Feb.2026 | 400.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 274.709,54 | 0.0 | 9111.0 | 310.0 | 20.Sept.2028 | 200.0 |
| ORCL | ORACLE CORPORATION | Technologie | 274.715,85 | 0.0 | 6791.0 | 1530.0 | 01.Apr.2060 | 385.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 274.718,03 | 0.0 | 10938.0 | 764.0 | 15.Nov.2035 | 650.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 274.753,81 | 0.0 | 7797.0 | 1091.0 | 15.Apr.2040 | 330.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 274.804,44 | 0.0 | 13621.0 | 381.0 | 17.Okt.2034 | 564.0 |
| ADI | ANALOG DEVICES INC | Technologie | 274.846,52 | 0.0 | 9994.0 | 277.0 | 15.Juni2028 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 274.855,20 | 0.0 | 13478.0 | 406.0 | 17.Dez.2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 274.861,99 | 0.0 | 9090.0 | 431.0 | 24.Jan.2030 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 274.876,57 | 0.0 | 13595.0 | 475.0 | 22.Okt.2030 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 274.899,76 | 0.0 | 10981.0 | 466.0 | 21.Mai2030 | 200.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 274.933,91 | 0.0 | 10910.0 | 478.0 | 01.Mai2031 | 750.0 |
| DAL | DELTA AIR LINES INC | Transport | 274.935,91 | 0.0 | 9994.0 | 280.0 | 10.Juli2028 | 495.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 274.998,86 | 0.0 | 13567.0 | 686.0 | 21.März2035 | 585.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.020,32 | 0.0 | 5771.0 | 1675.0 | 20.Nov.2060 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 275.026,98 | 0.0 | 13641.0 | 311.0 | 22.Okt.2028 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 275.042,88 | 0.0 | 6723.0 | 684.0 | 25.Juli2039 | 612.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 275.064,97 | 0.0 | 13698.0 | 90.0 | 15.Mai2026 | 513.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 275.111,37 | 0.0 | 9989.0 | 49.0 | 15.Juli2026 | 488.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 275.147,71 | 0.0 | 13060.0 | 552.0 | 31.Dez.2079 | 788.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 275.295,71 | 0.0 | 13696.0 | 967.0 | 15.Mai2040 | 638.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 275.382,48 | 0.0 | 6833.0 | 1887.0 | 22.Okt.2046 | 70.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 275.544,22 | 0.0 | 10020.0 | 444.0 | 13.Juni2030 | 453.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 274.559,78 | 0.0 | 13718.0 | 320.0 | 07.Dez.2028 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 273.296,20 | 0.0 | 6801.0 | 1338.0 | 05.Mai2045 | 295.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 273.350,65 | 0.0 | 13569.0 | 352.0 | 10.Apr.2029 | 413.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 273.364,94 | 0.0 | 9047.0 | 434.0 | 01.März2030 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 273.467,20 | 0.0 | 9091.0 | 412.0 | 23.Okt.2029 | 175.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 273.540,17 | 0.0 | 13501.0 | 20.0 | 26.Aug.2025 | 163.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 273.592,73 | 0.0 | 10839.0 | 614.0 | 19.Okt.2034 | 700.0 |
| ORCL | ORACLE CORPORATION | Technologie | 273.629,82 | 0.0 | 9008.0 | 1345.0 | 27.Sept.2054 | 538.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 273.660,27 | 0.0 | 9112.0 | 533.0 | 01.Juni2031 | 305.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 273.733,41 | 0.0 | 9847.0 | 110.0 | 15.Aug.2026 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 273.813,96 | 0.0 | 9064.0 | 909.0 | 22.Apr.2039 | 446.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 273.954,07 | 0.0 | 6841.0 | 687.0 | 06.Juni2039 | 634.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 274.067,41 | 0.0 | 13251.0 | 596.0 | 08.Sept.2032 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 274.146,56 | 0.0 | 10916.0 | 353.0 | 07.Feb.2029 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.147,98 | 0.0 | 13257.0 | 720.0 | 24.Okt.2035 | 521.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 274.157,77 | 0.0 | 10720.0 | 238.0 | 15.Feb.2028 | 750.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 274.182,95 | 0.0 | 13668.0 | 915.0 | 25.Mai2038 | 577.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 274.392,27 | 0.0 | 9026.0 | 497.0 | 30.Jan.2031 | 325.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 273.324,06 | 0.0 | 6827.0 | 469.0 | 27.Mai2030 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 272.186,02 | 0.0 | 10877.0 | 259.0 | 26.Jan.2028 | 25.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 272.225,24 | 0.0 | 9863.0 | 894.0 | 29.März2035 | 150.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 272.246,13 | 0.0 | 10863.0 | 356.0 | 30.Jan.2029 | 63.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 272.304,32 | 0.0 | 9010.0 | 534.0 | 22.Okt.2031 | 470.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 272.415,81 | 0.0 | 6718.0 | 690.0 | 04.März2034 | 520.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 272.628,71 | 0.0 | 10899.0 | 240.0 | 16.Nov.2027 | 10.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 272.737,35 | 0.0 | 8997.0 | 485.0 | 15.Feb.2031 | 288.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 272.940,92 | 0.0 | 10893.0 | 874.0 | 30.Mai2037 | 563.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 272.961,05 | 0.0 | 13328.0 | 782.0 | 11.Jan.2036 | 563.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 273.085,38 | 0.0 | 10901.0 | 879.0 | 30.Nov.2037 | 615.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 273.155,74 | 0.0 | 6695.0 | 322.0 | 15.Jan.2029 | 500.0 |
| GOOGL | ALPHABET INC | Technologie | 273.189,98 | 0.0 | 9888.0 | 438.0 | 15.Mai2030 | 400.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 273.218,27 | 0.0 | 8972.0 | 1442.0 | 10.Sept.2060 | 525.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 272.183,10 | 0.0 | 9072.0 | 1308.0 | 12.Juni2040 | 150.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 272.966,76 | 0.0 | 13640.0 | 97.0 | 08.Juni2026 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 271.017,93 | 0.0 | 13482.0 | 665.0 | 02.Mai2033 | 438.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 271.105,44 | 0.0 | 9670.0 | 1124.0 | 23.Apr.2045 | 588.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 271.318,43 | 0.0 | 12939.0 | 547.0 | 06.Juli2032 | 580.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 271.355,17 | 0.0 | 6725.0 | 465.0 | 03.Okt.2030 | 470.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 271.361,89 | 0.0 | 10732.0 | 496.0 | 04.Sept.2030 | 138.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 271.367,65 | 0.0 | 12973.0 | 608.0 | 25.Juli2053 | 582.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 271.450,45 | 0.0 | 9013.0 | 441.0 | 22.Apr.2031 | 252.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 271.492,55 | 0.0 | 7562.0 | 1050.0 | 15.Jan.2043 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 271.601,59 | 0.0 | 8929.0 | 1259.0 | 15.März2049 | 510.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 271.744,25 | 0.0 | 9021.0 | 1529.0 | 17.Mai2063 | 515.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 271.811,87 | 0.0 | 9803.0 | 130.0 | 19.Okt.2026 | 301.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 271.851,34 | 0.0 | 13224.0 | 750.0 | 23.Okt.2034 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 271.854,17 | 0.0 | 6683.0 | 328.0 | 05.Feb.2029 | 495.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 271.874,33 | 0.0 | 13187.0 | 380.0 | 13.Sept.2029 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 271.945,87 | 0.0 | 6663.0 | 1442.0 | 21.Jan.2055 | 375.0 |
| XOM | EXXON MOBIL CORP | Energie | 272.000,28 | 0.0 | 7674.0 | 1072.0 | 16.Aug.2039 | 300.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 272.074,35 | 0.0 | 11479.0 | 850.0 | 15.Mai2037 | 640.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 271.751,59 | 0.0 | 10845.0 | 358.0 | 05.Feb.2029 | 63.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 271.953,05 | 0.0 | 6794.0 | 554.0 | 02.Juni2031 | 205.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 271.088,13 | 0.0 | 9387.0 | 600.0 | 01.Okt.2047 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 270.109,64 | 0.0 | 6711.0 | 389.0 | 30.Okt.2029 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 270.228,35 | 0.0 | 8849.0 | 1524.0 | 06.Feb.2057 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 270.269,33 | 0.0 | 8910.0 | 585.0 | 14.Feb.2032 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 270.279,99 | 0.0 | 10542.0 | 588.0 | 12.Jan.2033 | 643.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 270.340,50 | 0.0 | 8978.0 | 476.0 | 13.Nov.2030 | 400.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 270.374,06 | 0.0 | 6687.0 | 339.0 | 03.Apr.2034 | 575.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 270.425,74 | 0.0 | 8942.0 | 593.0 | 15.März2032 | 295.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 270.426,71 | 0.0 | 10813.0 | 269.0 | 03.März2028 | 13.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 270.427,24 | 0.0 | 10734.0 | 651.0 | 25.Okt.2033 | 625.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 270.523,67 | 0.0 | 13457.0 | 84.0 | 21.Apr.2026 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 270.559,09 | 0.0 | 13232.0 | 400.0 | 26.Nov.2029 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 270.750,61 | 0.0 | 6667.0 | 289.0 | 17.Aug.2028 | 490.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 270.750,72 | 0.0 | 10740.0 | 629.0 | 23.Okt.2034 | 649.0 |
| SPGI | S&P GLOBAL INC | Technologie | 270.800,45 | 0.0 | 8945.0 | 590.0 | 01.März2032 | 290.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 270.844,73 | 0.0 | 9021.0 | 448.0 | 04.Juni2031 | 285.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 268.722,40 | 0.0 | 10478.0 | 124.0 | 01.Feb.2031 | 738.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 268.724,51 | 0.0 | 6655.0 | 1456.0 | 30.Sept.2049 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 268.851,48 | 0.0 | 13367.0 | 50.0 | 15.Dez.2025 | 113.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 269.008,93 | 0.0 | 8817.0 | 1297.0 | 06.Feb.2047 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.057,90 | 0.0 | 10703.0 | 585.0 | 09.Nov.2032 | 625.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 269.183,08 | 0.0 | 8823.0 | 1610.0 | 15.Sept.2045 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 269.194,84 | 0.0 | 7570.0 | 370.0 | 08.Aug.2034 | 483.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 269.204,39 | 0.0 | 8973.0 | 878.0 | 04.Mai2034 | 1.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 269.205,92 | 0.0 | 13408.0 | 1632.0 | 08.März2044 | 160.0 |
| T | AT&T INC | Kommunikation | 269.303,72 | 0.0 | 13259.0 | 141.0 | 04.Dez.2026 | 290.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 269.342,75 | 0.0 | 10504.0 | 269.0 | 11.Aug.2028 | 795.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 269.395,68 | 0.0 | 6664.0 | 341.0 | 22.März2029 | 485.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 269.454,94 | 0.0 | 6636.0 | 247.0 | 16.Feb.2028 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 268.693,65 | 0.0 | 13204.0 | 477.0 | 26.Juni2030 | 194.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 269.202,59 | 0.0 | 10767.0 | 304.0 | 07.Juli2028 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 267.667,92 | 0.0 | 10685.0 | 319.0 | 08.Sept.2028 | 25.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 267.772,75 | 0.0 | 13104.0 | 730.0 | 25.Jan.2035 | 550.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 267.815,94 | 0.0 | 9568.0 | 1341.0 | 22.Feb.2054 | 555.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 267.843,62 | 0.0 | 8794.0 | 1209.0 | 01.März2046 | 475.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 267.890,70 | 0.0 | 12665.0 | 264.0 | 30.Juni2029 | 663.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 267.941,34 | 0.0 | 6615.0 | 1402.0 | 15.März2050 | 340.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 268.009,12 | 0.0 | 6555.0 | 1277.0 | 03.Aug.2050 | 403.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 268.102,62 | 0.0 | 8881.0 | 1078.0 | 01.Nov.2041 | 475.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 268.241,67 | 0.0 | 6616.0 | 698.0 | 19.Sept.2034 | 590.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 268.319,50 | 0.0 | 9816.0 | 286.0 | 15.Aug.2028 | 370.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 268.339,62 | 0.0 | 8918.0 | 980.0 | 16.Juli2035 | 25.0 |
| KFW | KFW MTN | Government Guaranteed | 268.430,80 | 0.0 | 6594.0 | 195.0 | 13.Juli2027 | 430.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 268.552,95 | 0.0 | 12921.0 | 651.0 | 19.Sept.2033 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 268.592,60 | 0.0 | 10625.0 | 441.0 | 06.Okt.2030 | 638.0 |
| C | CITIGROUP INC | Bankwesen | 268.615,77 | 0.0 | 8947.0 | 451.0 | 03.Juni2031 | 257.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 268.629,88 | 0.0 | 8824.0 | 1619.0 | 20.Okt.2045 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 268.556,56 | 0.0 | 76.0 | 506.0 | 20.Nov.2030 | 290.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 267.970,43 | 0.0 | 6690.0 | 1814.0 | 10.Mai2046 | 88.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 268.096,91 | 0.0 | 5332.0 | 662.0 | 20.Aug.2032 | 150.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 268.572,63 | 0.0 | 6660.0 | 849.0 | 21.Apr.2037 | 575.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 268.598,99 | 0.0 | 6599.0 | 594.0 | 21.Juli2032 | 450.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 266.409,69 | 0.0 | 8869.0 | 913.0 | 10.Okt.2034 | 15.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 266.412,68 | 0.0 | 13259.0 | 179.0 | 26.Apr.2028 | 347.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 266.511,04 | 0.0 | 9678.0 | 89.0 | 10.Mai2026 | 145.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 266.605,16 | 0.0 | 8771.0 | 569.0 | 21.Jan.2033 | 294.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 266.681,29 | 0.0 | 8746.0 | 1385.0 | 23.Aug.2052 | 470.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 266.761,94 | 0.0 | 6586.0 | 449.0 | 06.Sept.2030 | 475.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 266.837,56 | 0.0 | 8788.0 | 1242.0 | 28.Sept.2048 | 510.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 266.844,64 | 0.0 | 6600.0 | 422.0 | 18.März2030 | 460.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 266.850,36 | 0.0 | 8767.0 | 535.0 | 13.Juli2031 | 306.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 267.024,46 | 0.0 | 13174.0 | 143.0 | 14.Dez.2026 | 263.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.044,08 | 0.0 | 8810.0 | 467.0 | 08.Juli2030 | 213.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 267.051,46 | 0.0 | 10557.0 | 441.0 | 30.Sept.2030 | 615.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 267.100,73 | 0.0 | 13144.0 | 108.0 | 24.Juli2027 | 175.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 267.129,42 | 0.0 | 10664.0 | 311.0 | 01.Dez.2028 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 267.161,84 | 0.0 | 10499.0 | 415.0 | 01.Sept.2030 | 663.0 |
| XOM | EXXON MOBIL CORP | Energie | 267.221,66 | 0.0 | 6580.0 | 1439.0 | 16.Aug.2049 | 310.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 267.271,64 | 0.0 | 8781.0 | 454.0 | 22.Juni2030 | 270.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 267.276,17 | 0.0 | 6617.0 | 343.0 | 19.März2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 267.434,78 | 0.0 | 10445.0 | 1017.0 | 14.Jan.2042 | 610.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 267.361,11 | 0.0 | 10272.0 | 496.0 | 22.Juni2030 | 10.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 267.010,13 | 0.0 | 6617.0 | 603.0 | 15.Dez.2031 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.266,06 | 0.0 | 5899.0 | 1612.0 | 30.Okt.2056 | 299.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 265.301,15 | 0.0 | 8745.0 | 591.0 | 05.Jan.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 265.305,34 | 0.0 | 7884.0 | 1216.0 | 24.Juli2048 | 403.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.333,32 | 0.0 | 10470.0 | 648.0 | 14.Sept.2033 | 581.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 265.354,29 | 0.0 | 13228.0 | 594.0 | 23.Nov.2052 | 513.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 265.372,67 | 0.0 | 8763.0 | 470.0 | 17.Juli2030 | 205.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 265.403,35 | 0.0 | 8815.0 | 494.0 | 15.Okt.2030 | 195.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 265.427,26 | 0.0 | 11563.0 | 640.0 | 06.Nov.2032 | 338.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 265.479,72 | 0.0 | 12853.0 | 630.0 | 03.Nov.2043 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 265.485,24 | 0.0 | 8776.0 | 1394.0 | 20.Apr.2055 | 497.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 265.680,80 | 0.0 | 6559.0 | 1425.0 | 15.März2051 | 340.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 265.735,53 | 0.0 | 8770.0 | 546.0 | 01.Sept.2031 | 310.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 265.739,36 | 0.0 | 8789.0 | 519.0 | 25.Feb.2031 | 230.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 265.869,43 | 0.0 | 10633.0 | 388.0 | 21.Mai2029 | 25.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 265.900,07 | 0.0 | 6588.0 | 260.0 | 31.März2028 | 450.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 266.077,57 | 0.0 | 13295.0 | 50.0 | 15.Dez.2025 | 13.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.149,03 | 0.0 | 10386.0 | 678.0 | 14.Jan.2036 | 629.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 265.345,07 | 0.0 | 8707.0 | 673.0 | 01.Sept.2049 | 300.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 264.110,62 | 0.0 | 10268.0 | 268.0 | 29.Juni2028 | 650.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 264.121,41 | 0.0 | 10347.0 | 195.0 | 11.Aug.2028 | 644.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.174,80 | 0.0 | 10281.0 | 1035.0 | 14.Jan.2046 | 692.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.184,23 | 0.0 | 10445.0 | 292.0 | 03.Okt.2029 | 632.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 264.221,58 | 0.0 | 12861.0 | 602.0 | 14.Nov.2033 | 525.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 264.247,19 | 0.0 | 13062.0 | 380.0 | 12.Sept.2049 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 264.328,71 | 0.0 | 13207.0 | 90.0 | 15.Mai2026 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 264.527,64 | 0.0 | 6536.0 | 1506.0 | 12.März2051 | 305.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 264.574,67 | 0.0 | 13155.0 | 175.0 | 05.Apr.2027 | 288.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 264.694,90 | 0.0 | 8772.0 | 524.0 | 01.Apr.2031 | 255.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 264.915,73 | 0.0 | 8767.0 | 479.0 | 01.Sept.2030 | 225.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 265.024,36 | 0.0 | 8762.0 | 476.0 | 21.Aug.2030 | 233.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 265.091,35 | 0.0 | 12668.0 | 609.0 | 11.Juli2043 | 550.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 265.198,64 | 0.0 | 6606.0 | 182.0 | 14.Mai2027 | 445.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 265.040,56 | 0.0 | 8834.0 | 880.0 | 25.Mai2034 | 10.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 263.288,77 | 0.0 | 8760.0 | 664.0 | 15.Okt.2049 | 300.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 263.014,79 | 0.0 | 8615.0 | 1393.0 | 15.Feb.2053 | 465.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 263.054,42 | 0.0 | 10307.0 | 294.0 | 01.Feb.2029 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 263.075,19 | 0.0 | 8701.0 | 1202.0 | 21.Okt.2045 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 263.164,26 | 0.0 | 12959.0 | 490.0 | 14.Feb.2031 | 450.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 263.243,74 | 0.0 | 12927.0 | 695.0 | 31.Jan.2034 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.256,10 | 0.0 | 10265.0 | 647.0 | 10.Jan.2035 | 625.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 263.431,24 | 0.0 | 7404.0 | 1311.0 | 15.Aug.2047 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 263.573,36 | 0.0 | 8682.0 | 1295.0 | 03.Apr.2049 | 463.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 263.765,16 | 0.0 | 8773.0 | 459.0 | 01.Mai2030 | 163.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 263.770,58 | 0.0 | 10311.0 | 387.0 | 10.Jan.2030 | 565.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 263.799,19 | 0.0 | 9781.0 | 427.0 | 15.Apr.2030 | 388.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 263.832,35 | 0.0 | 10545.0 | 382.0 | 17.Mai2029 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 263.991,53 | 0.0 | 10308.0 | 269.0 | 06.Juli2029 | 578.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 264.045,26 | 0.0 | 8713.0 | 592.0 | 03.Feb.2032 | 245.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 263.938,38 | 0.0 | 11798.0 | 322.0 | 15.Nov.2028 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 262.003,53 | 0.0 | 8536.0 | 1192.0 | 15.Juli2046 | 480.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 262.025,29 | 0.0 | 8608.0 | 577.0 | 06.Jan.2032 | 290.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 262.138,93 | 0.0 | 13100.0 | 841.0 | 30.Mai2034 | 163.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 262.148,53 | 0.0 | 12438.0 | 253.0 | 31.Dez.2079 | 638.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 262.150,76 | 0.0 | 8620.0 | 572.0 | 14.Jan.2033 | 287.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 262.206,77 | 0.0 | 10353.0 | 1031.0 | 15.Jan.2038 | 288.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 262.241,11 | 0.0 | 10233.0 | 228.0 | 09.Jan.2028 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 262.254,19 | 0.0 | 8668.0 | 468.0 | 23.Juli2031 | 190.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 262.262,13 | 0.0 | 10448.0 | 671.0 | 15.Nov.2033 | 550.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 262.483,21 | 0.0 | 13103.0 | 827.0 | 10.Mai2034 | 192.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.576,34 | 0.0 | 10260.0 | 386.0 | 14.Jan.2031 | 588.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 262.608,42 | 0.0 | 8694.0 | 480.0 | 10.Aug.2030 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 262.720,61 | 0.0 | 12761.0 | 374.0 | 25.Juli2029 | 313.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 262.794,23 | 0.0 | 10277.0 | 152.0 | 08.Feb.2028 | 675.0 |
| ADSK | AUTODESK INC | Technologie | 262.805,79 | 0.0 | 8642.0 | 580.0 | 15.Dez.2031 | 240.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 262.875,73 | 0.0 | 13010.0 | 121.0 | 15.Dez.2031 | 199.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 262.932,44 | 0.0 | 8755.0 | 577.0 | 01.Dez.2031 | 280.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 261.976,38 | 0.0 | 6472.0 | 106.0 | 20.Juli2026 | 300.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 260.710,70 | 0.0 | 8598.0 | 509.0 | 15.Jan.2031 | 225.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 260.750,96 | 0.0 | 12631.0 | 447.0 | 05.Okt.2030 | 513.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 260.806,59 | 0.0 | 8801.0 | 412.0 | 31.März2034 | 216.0 |
| PSX | PHILLIPS 66 CO | Energie | 260.825,88 | 0.0 | 10173.0 | 495.0 | 15.Juni2031 | 525.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 260.827,00 | 0.0 | 8656.0 | 562.0 | 20.Okt.2032 | 257.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 260.913,34 | 0.0 | 8656.0 | 705.0 | 29.Okt.2033 | 340.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.926,06 | 0.0 | 10207.0 | 312.0 | 18.Jan.2030 | 572.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 261.040,91 | 0.0 | 5792.0 | 1795.0 | 01.Juni2060 | 267.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 261.118,38 | 0.0 | 8690.0 | 552.0 | 13.Mai2031 | 163.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 261.189,77 | 0.0 | 10263.0 | 957.0 | 01.März2041 | 650.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 261.199,22 | 0.0 | 12826.0 | 198.0 | 12.Juli2028 | 188.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 261.260,05 | 0.0 | 8616.0 | 590.0 | 28.Jan.2032 | 248.0 |
| O | REALTY INCOME CORPORATION | REITS | 261.391,95 | 0.0 | 12965.0 | 154.0 | 14.Jan.2027 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 261.406,61 | 0.0 | 13058.0 | 118.0 | 28.Nov.2031 | 211.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 261.421,57 | 0.0 | 8630.0 | 1468.0 | 15.Apr.2063 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 261.565,82 | 0.0 | 7955.0 | 1207.0 | 14.Juni2046 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 261.567,34 | 0.0 | 10328.0 | 326.0 | 15.März2029 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 261.571,96 | 0.0 | 10201.0 | 642.0 | 18.Jan.2035 | 651.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 261.589,48 | 0.0 | 10395.0 | 718.0 | 01.Nov.2034 | 588.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 261.781,96 | 0.0 | 8720.0 | 470.0 | 28.Mai2030 | 135.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 261.199,54 | 0.0 | 7.0 | 1357.0 | 10.Dez.2042 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 261.225,74 | 0.0 | 8698.0 | 941.0 | 12.Feb.2035 | 25.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 261.305,20 | 0.0 | 6451.0 | 246.0 | 24.Jan.2028 | 325.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 259.607,46 | 0.0 | 10217.0 | 115.0 | 13.Sept.2027 | 668.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 259.638,69 | 0.0 | 12936.0 | 176.0 | 12.Apr.2028 | 200.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 259.643,75 | 0.0 | 12677.0 | 1108.0 | 15.Jan.2044 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 259.679,73 | 0.0 | 10134.0 | 408.0 | 08.Juli2031 | 588.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 259.693,82 | 0.0 | 12626.0 | 387.0 | 14.Nov.2030 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 259.704,21 | 0.0 | 9911.0 | 243.0 | 01.März2028 | 410.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 259.766,27 | 0.0 | 6386.0 | 1456.0 | 09.Feb.2051 | 315.0 |
| PLD | PROLOGIS LP | REITS | 259.789,15 | 0.0 | 8567.0 | 591.0 | 15.Jan.2032 | 225.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 259.909,02 | 0.0 | 12451.0 | 428.0 | 04.Juli2031 | 500.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 259.916,65 | 0.0 | 10199.0 | 402.0 | 14.Jan.2030 | 478.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 259.953,95 | 0.0 | 10184.0 | 824.0 | 01.Feb.2037 | 585.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 259.976,73 | 0.0 | 11535.0 | 605.0 | 26.Mai2033 | 350.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 260.000,82 | 0.0 | 10152.0 | 189.0 | 02.Juli2027 | 555.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 260.103,35 | 0.0 | 12930.0 | 163.0 | 17.Feb.2027 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.127,32 | 0.0 | 10190.0 | 109.0 | 09.Aug.2026 | 625.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 260.295,69 | 0.0 | 9279.0 | 1252.0 | 30.Nov.2046 | 490.0 |
| KMI | KINDER MORGAN INC | Energie | 260.303,74 | 0.0 | 8611.0 | 522.0 | 15.Feb.2031 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 260.346,66 | 0.0 | 8585.0 | 590.0 | 01.Feb.2032 | 254.0 |
| INTC | INTEL CORPORATION | Technologie | 260.472,25 | 0.0 | 8583.0 | 1003.0 | 25.März2040 | 460.0 |
| BA | BOEING CO | Produktionsmittel | 260.549,48 | 0.0 | 8643.0 | 734.0 | 01.Mai2034 | 360.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.570,48 | 0.0 | 10376.0 | 543.0 | 24.Feb.2031 | 135.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 260.099,88 | 0.0 | 6470.0 | 269.0 | 21.Apr.2028 | 350.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 258.411,47 | 0.0 | 8593.0 | 502.0 | 01.Nov.2030 | 175.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 258.438,63 | 0.0 | 8568.0 | 573.0 | 14.Sept.2031 | 188.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 258.487,72 | 0.0 | 12821.0 | 255.0 | 28.Feb.2028 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 258.500,63 | 0.0 | 10203.0 | 686.0 | 11.März2034 | 537.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 258.545,98 | 0.0 | 10082.0 | 95.0 | 15.Juni2026 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 258.587,48 | 0.0 | 10137.0 | 394.0 | 15.Jan.2031 | 523.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 258.598,35 | 0.0 | 10124.0 | 125.0 | 01.Feb.2029 | 600.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 258.628,78 | 0.0 | 8607.0 | 537.0 | 24.Mai2031 | 266.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 258.630,13 | 0.0 | 10153.0 | 239.0 | 21.Jan.2028 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 258.829,17 | 0.0 | 12458.0 | 288.0 | 08.Sept.2029 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 258.832,99 | 0.0 | 10109.0 | 712.0 | 14.Jan.2036 | 590.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 258.856,64 | 0.0 | 10343.0 | 462.0 | 28.Feb.2030 | 35.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 258.862,67 | 0.0 | 8576.0 | 569.0 | 17.Sept.2031 | 222.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 259.072,01 | 0.0 | 10316.0 | 303.0 | 16.Nov.2028 | 620.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 259.124,03 | 0.0 | 10217.0 | 328.0 | 05.März2030 | 545.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 259.132,87 | 0.0 | 8632.0 | 1049.0 | 22.Apr.2036 | 35.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 259.249,78 | 0.0 | 10169.0 | 236.0 | 01.Feb.2029 | 547.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 259.258,69 | 0.0 | 10176.0 | 398.0 | 29.Jan.2031 | 522.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 259.303,92 | 0.0 | 8626.0 | 582.0 | 15.Nov.2031 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 259.330,16 | 0.0 | 8544.0 | 587.0 | 15.Jan.2032 | 244.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 259.434,55 | 0.0 | 10266.0 | 683.0 | 05.Nov.2032 | 160.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 259.504,08 | 0.0 | 7265.0 | 1143.0 | 17.Juni2041 | 306.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 259.508,13 | 0.0 | 7293.0 | 1098.0 | 04.Feb.2041 | 340.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 258.820,80 | 0.0 | 1.0 | 821.0 | 15.Mai2038 | 750.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 258.819,87 | 0.0 | 4277.0 | 2808.0 | 18.Feb.2070 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 258.833,79 | 0.0 | 10228.0 | 295.0 | 14.Sept.2028 | 507.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 259.181,86 | 0.0 | 10367.0 | 441.0 | 26.Nov.2029 | 0.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 259.435,87 | 0.0 | 7321.0 | 193.0 | 18.Juni2027 | 255.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 257.239,45 | 0.0 | 10114.0 | 735.0 | 18.Feb.2035 | 549.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 257.248,59 | 0.0 | 8470.0 | 1111.0 | 15.März2042 | 430.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 257.276,45 | 0.0 | 12549.0 | 682.0 | 21.Nov.2033 | 488.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 257.356,58 | 0.0 | 12530.0 | 746.0 | 31.Okt.2034 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 257.379,51 | 0.0 | 8562.0 | 583.0 | 15.Nov.2031 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 257.411,03 | 0.0 | 8551.0 | 584.0 | 14.Okt.2031 | 180.0 |
| PAYX | PAYCHEX INC | Technologie | 257.422,43 | 0.0 | 10199.0 | 741.0 | 15.Apr.2035 | 560.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 257.503,53 | 0.0 | 10053.0 | 351.0 | 15.Juli2029 | 600.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 257.582,85 | 0.0 | 10212.0 | 412.0 | 15.Apr.2031 | 569.0 |
| C | CITIGROUP INC | Bankwesen | 257.611,75 | 0.0 | 8406.0 | 1267.0 | 23.Juli2048 | 465.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 257.631,07 | 0.0 | 10085.0 | 427.0 | 01.Feb.2033 | 600.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 257.673,64 | 0.0 | 10108.0 | 228.0 | 12.Jan.2028 | 475.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 257.706,52 | 0.0 | 10136.0 | 198.0 | 23.Aug.2027 | 563.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 257.745,55 | 0.0 | 9273.0 | 339.0 | 15.März2029 | 405.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 257.819,22 | 0.0 | 12344.0 | 632.0 | 14.Juni2034 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 257.828,99 | 0.0 | 10132.0 | 410.0 | 15.März2030 | 505.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 257.838,23 | 0.0 | 8509.0 | 597.0 | 18.Jan.2032 | 213.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 257.872,79 | 0.0 | 10211.0 | 337.0 | 01.Apr.2029 | 520.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 257.886,37 | 0.0 | 10102.0 | 192.0 | 09.Juli2027 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 257.900,10 | 0.0 | 8590.0 | 472.0 | 17.Mai2030 | 88.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.928,47 | 0.0 | 10111.0 | 237.0 | 18.Jan.2028 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 257.958,59 | 0.0 | 10113.0 | 320.0 | 09.Jan.2029 | 480.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 257.965,78 | 0.0 | 10123.0 | 546.0 | 30.Jan.2032 | 530.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 258.013,04 | 0.0 | 8552.0 | 980.0 | 12.Jan.2036 | 100.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 258.016,52 | 0.0 | 10211.0 | 576.0 | 02.Juli2031 | 100.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 258.046,25 | 0.0 | 10098.0 | 692.0 | 15.Juli2034 | 545.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 258.053,33 | 0.0 | 10108.0 | 392.0 | 28.Jan.2035 | 570.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 258.166,85 | 0.0 | 12614.0 | 283.0 | 26.Juni2028 | 225.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 258.201,86 | 0.0 | 12685.0 | 617.0 | 29.Jan.2034 | 526.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 258.204,79 | 0.0 | 12328.0 | 259.0 | 21.Juli2028 | 563.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 258.363,15 | 0.0 | 10110.0 | 413.0 | 15.Aug.2055 | 638.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 257.541,01 | 0.0 | 10279.0 | 315.0 | 27.Nov.2028 | 515.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 257.551,71 | 0.0 | 6413.0 | 178.0 | 21.Apr.2027 | 275.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 257.322,86 | 0.0 | 9109.0 | 362.0 | 01.Feb.2036 | 200.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 256.079,31 | 0.0 | 12570.0 | 479.0 | 23.Jan.2032 | 525.0 |
| CVX | CHEVRON USA INC | Energie | 256.090,77 | 0.0 | 10104.0 | 422.0 | 15.Apr.2030 | 469.0 |
| INTC | INTEL CORPORATION | Technologie | 256.093,76 | 0.0 | 10077.0 | 240.0 | 10.Feb.2028 | 488.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 256.135,50 | 0.0 | 10090.0 | 224.0 | 01.März2030 | 550.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 256.263,22 | 0.0 | 10149.0 | 498.0 | 26.März2031 | 475.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 256.336,02 | 0.0 | 10055.0 | 65.0 | 15.Feb.2026 | 605.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.367,29 | 0.0 | 10050.0 | 148.0 | 14.Jan.2028 | 495.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 256.459,59 | 0.0 | 10121.0 | 162.0 | 05.März2027 | 504.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 256.464,52 | 0.0 | 10111.0 | 681.0 | 01.März2034 | 520.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 256.488,05 | 0.0 | 10090.0 | 244.0 | 07.Feb.2028 | 485.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 256.567,77 | 0.0 | 10071.0 | 150.0 | 18.Jan.2027 | 475.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 256.618,91 | 0.0 | 9977.0 | 750.0 | 15.Juni2035 | 510.0 |
| BACR | BARCLAYS PLC | Bankwesen | 256.633,04 | 0.0 | 10104.0 | 402.0 | 25.Feb.2031 | 537.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 256.662,79 | 0.0 | 12340.0 | 272.0 | 15.Sept.2033 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 256.685,26 | 0.0 | 12654.0 | 644.0 | 22.Feb.2033 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 256.745,53 | 0.0 | 10117.0 | 154.0 | 23.Feb.2027 | 500.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 256.843,65 | 0.0 | 10098.0 | 407.0 | 01.März2030 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 256.870,75 | 0.0 | 12827.0 | 148.0 | 15.Dez.2026 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 256.938,66 | 0.0 | 6359.0 | 153.0 | 14.Jan.2027 | 240.0 |
| CUBE | CUBESMART LP | REITS | 256.944,11 | 0.0 | 8483.0 | 595.0 | 15.Feb.2032 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 256.995,68 | 0.0 | 12841.0 | 148.0 | 14.Dez.2026 | 13.0 |
| CCB | CHINA CONSTRUCTION BANK ASIA CORPO MTN RegS | Gehalten, keine Gewährleistung | 257.044,02 | 0.0 | 10007.0 | 387.0 | 31.Dez.2079 | 558.0 |
| GOOGL | ALPHABET INC | Technologie | 257.072,00 | 0.0 | 8533.0 | 490.0 | 15.Aug.2030 | 110.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 257.098,96 | 0.0 | 10212.0 | 348.0 | 17.Apr.2029 | 463.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 257.149,39 | 0.0 | 10082.0 | 147.0 | 04.Jan.2027 | 463.0 |
| CNC | CENTENE CORPORATION | Versicherung | 257.154,65 | 0.0 | 8476.0 | 547.0 | 01.Aug.2031 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 257.192,60 | 0.0 | 10129.0 | 284.0 | 14.Aug.2028 | 480.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 257.201,55 | 0.0 | 10080.0 | 702.0 | 17.Juli2034 | 513.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 256.183,59 | 0.0 | 68.0 | 299.0 | 20.Juni2028 | 30.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 256.092,43 | 0.0 | 8531.0 | 1046.0 | 22.Feb.2036 | 15.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 256.381,60 | 0.0 | 7320.0 | 95.0 | 01.Juni2026 | 220.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 256.510,03 | 0.0 | 12468.0 | 469.0 | 18.Okt.2030 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 254.971,17 | 0.0 | 12458.0 | 768.0 | 21.Nov.2034 | 450.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 255.069,70 | 0.0 | 10041.0 | 154.0 | 30.Jan.2027 | 438.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 255.076,00 | 0.0 | 10025.0 | 238.0 | 27.Jan.2028 | 470.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 255.085,70 | 0.0 | 10059.0 | 366.0 | 06.Sept.2030 | 535.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 255.097,77 | 0.0 | 12357.0 | 461.0 | 21.Sept.2031 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 255.140,15 | 0.0 | 10073.0 | 247.0 | 26.Feb.2028 | 447.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.149,71 | 0.0 | 10187.0 | 355.0 | 30.Mai2029 | 528.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 255.204,41 | 0.0 | 12236.0 | 585.0 | 29.Juni2032 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 255.229,23 | 0.0 | 10089.0 | 120.0 | 14.Sept.2026 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 255.235,33 | 0.0 | 12241.0 | 276.0 | 19.Juli2029 | 500.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 255.242,49 | 0.0 | 10086.0 | 161.0 | 21.März2027 | 545.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 255.269,60 | 0.0 | 12344.0 | 792.0 | 14.Sept.2035 | 488.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 255.336,33 | 0.0 | 12301.0 | 659.0 | 12.Sept.2033 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 255.347,04 | 0.0 | 9991.0 | 128.0 | 15.Dez.2026 | 450.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 255.391,26 | 0.0 | 8453.0 | 565.0 | 02.Sept.2031 | 215.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 255.415,72 | 0.0 | 10136.0 | 346.0 | 10.Apr.2029 | 463.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 255.419,64 | 0.0 | 10189.0 | 980.0 | 25.Nov.2039 | 560.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 255.432,21 | 0.0 | 12350.0 | 456.0 | 28.Aug.2030 | 461.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 255.480,96 | 0.0 | 10033.0 | 153.0 | 28.Jan.2028 | 497.0 |
| RTX | RTX CORP | Produktionsmittel | 255.519,89 | 0.0 | 10165.0 | 127.0 | 08.Nov.2026 | 575.0 |
| SNV | SYNOVUS BANK | Bankwesen | 255.524,06 | 0.0 | 10037.0 | 240.0 | 15.Feb.2028 | 563.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 255.534,61 | 0.0 | 10190.0 | 223.0 | 21.Nov.2027 | 510.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.565,70 | 0.0 | 10033.0 | 195.0 | 19.Juli2027 | 475.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.621,74 | 0.0 | 10042.0 | 154.0 | 01.Feb.2028 | 495.0 |
| CVX | CHEVRON USA INC | Energie | 255.643,93 | 0.0 | 10083.0 | 566.0 | 15.Apr.2032 | 482.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 255.649,68 | 0.0 | 8454.0 | 519.0 | 07.Jan.2031 | 155.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 255.669,07 | 0.0 | 12281.0 | 289.0 | 28.Aug.2033 | 550.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 255.725,63 | 0.0 | 10110.0 | 116.0 | 25.Sept.2026 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 255.755,26 | 0.0 | 9981.0 | 234.0 | 15.Jan.2028 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 255.772,30 | 0.0 | 10036.0 | 732.0 | 15.März2035 | 545.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 255.797,24 | 0.0 | 10214.0 | 353.0 | 01.Juni2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 255.891,23 | 0.0 | 12374.0 | 224.0 | 16.Nov.2032 | 636.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 255.899,96 | 0.0 | 11259.0 | 230.0 | 31.Okt.2027 | 161.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 255.924,28 | 0.0 | 10027.0 | 679.0 | 10.Jan.2034 | 495.0 |
| EXC | PECO ENERGY CO | Elektro- | 255.952,07 | 0.0 | 9996.0 | 635.0 | 15.Juni2033 | 490.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 254.936,31 | 0.0 | 8464.0 | 1411.0 | 08.Apr.2042 | 163.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 255.578,42 | 0.0 | 8515.0 | 1008.0 | 10.Sept.2035 | 5.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 255.709,57 | 0.0 | 10228.0 | 474.0 | 29.März2030 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 255.006,82 | 0.0 | 10108.0 | 259.0 | 01.Apr.2028 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 253.817,96 | 0.0 | 10065.0 | 700.0 | 11.Apr.2034 | 510.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 253.850,42 | 0.0 | 8410.0 | 1293.0 | 27.Apr.2046 | 408.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 253.862,77 | 0.0 | 9981.0 | 681.0 | 13.Feb.2034 | 519.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.910,61 | 0.0 | 10008.0 | 52.0 | 01.März2026 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 253.936,59 | 0.0 | 10019.0 | 407.0 | 04.März2031 | 502.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 254.053,06 | 0.0 | 9997.0 | 3.0 | 26.Juni2025 | 355.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 254.122,13 | 0.0 | 10155.0 | 359.0 | 06.Juni2029 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 254.150,80 | 0.0 | 10007.0 | 700.0 | 01.Sept.2034 | 560.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 254.180,00 | 0.0 | 12386.0 | 550.0 | 10.Nov.2031 | 475.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 254.197,99 | 0.0 | 10054.0 | 417.0 | 21.März2030 | 502.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 254.253,84 | 0.0 | 10149.0 | 185.0 | 28.Mai2027 | 513.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 254.302,88 | 0.0 | 12614.0 | 349.0 | 01.März2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 254.408,19 | 0.0 | 12476.0 | 632.0 | 13.Jan.2033 | 513.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 254.408,90 | 0.0 | 12525.0 | 649.0 | 27.Jan.2033 | 450.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 254.409,39 | 0.0 | 7251.0 | 134.0 | 03.Nov.2031 | 214.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 254.433,67 | 0.0 | 8445.0 | 1247.0 | 14.Mai2046 | 445.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 254.487,88 | 0.0 | 12604.0 | 244.0 | 22.Dez.2028 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 254.528,51 | 0.0 | 10026.0 | 157.0 | 10.Feb.2027 | 455.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 254.537,69 | 0.0 | 12266.0 | 274.0 | 21.Sept.2033 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 254.598,34 | 0.0 | 12509.0 | 313.0 | 20.Feb.2034 | 618.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 254.660,10 | 0.0 | 10154.0 | 395.0 | 20.Nov.2029 | 500.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.671,18 | 0.0 | 10162.0 | 714.0 | 28.Mai2036 | 603.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 254.676,79 | 0.0 | 10142.0 | 693.0 | 19.Nov.2035 | 682.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 254.735,57 | 0.0 | 11287.0 | 170.0 | 07.März2027 | 113.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 254.814,17 | 0.0 | 8470.0 | 501.0 | 16.Sept.2030 | 100.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 254.821,26 | 0.0 | 10175.0 | 345.0 | 01.Juni2029 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 254.849,18 | 0.0 | 10011.0 | 619.0 | 01.Feb.2033 | 500.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 254.874,88 | 0.0 | 8313.0 | 1397.0 | 15.Jan.2053 | 445.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 254.900,22 | 0.0 | 10170.0 | 184.0 | 26.Mai2028 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.928,57 | 0.0 | 7692.0 | 1234.0 | 23.Jan.2049 | 390.0 |
| EXE | EXPAND ENERGY CORP | Energie | 254.932,01 | 0.0 | 10000.0 | 125.0 | 01.Feb.2029 | 538.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 254.526,37 | 0.0 | 9255.0 | 392.0 | 01.Juli2036 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 252.679,09 | 0.0 | 8297.0 | 1250.0 | 01.März2047 | 445.0 |
| BACR | BARCLAYS PLC | Bankwesen | 252.685,98 | 0.0 | 9923.0 | 194.0 | 10.Jan.2028 | 434.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 252.695,91 | 0.0 | 9946.0 | 404.0 | 15.Feb.2030 | 495.0 |
| DFS | DISCOVER BANK | Bankwesen | 252.717,13 | 0.0 | 9992.0 | 287.0 | 13.Sept.2028 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 252.757,31 | 0.0 | 10018.0 | 161.0 | 02.Apr.2027 | 470.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 252.773,48 | 0.0 | 10108.0 | 189.0 | 11.Juni2027 | 463.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 252.779,57 | 0.0 | 10041.0 | 252.0 | 24.Apr.2028 | 518.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 252.795,62 | 0.0 | 12305.0 | 391.0 | 14.Okt.2029 | 438.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 252.873,48 | 0.0 | 10032.0 | 173.0 | 12.Apr.2028 | 487.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 252.881,54 | 0.0 | 7088.0 | 1396.0 | 31.Jan.2051 | 370.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 252.982,47 | 0.0 | 8399.0 | 1188.0 | 15.Mai2044 | 438.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 253.105,63 | 0.0 | 7202.0 | 1397.0 | 15.Mai2050 | 375.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 253.201,95 | 0.0 | 10107.0 | 666.0 | 30.Mai2035 | 594.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 253.230,70 | 0.0 | 9972.0 | 199.0 | 09.Aug.2028 | 458.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 253.240,43 | 0.0 | 10087.0 | 425.0 | 13.Mai2031 | 510.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 253.305,40 | 0.0 | 12559.0 | 340.0 | 23.Jan.2029 | 200.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 253.310,10 | 0.0 | 10025.0 | 32.0 | 06.Okt.2025 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 253.329,23 | 0.0 | 10023.0 | 628.0 | 22.März2033 | 490.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 253.338,28 | 0.0 | 10069.0 | 78.0 | 30.Apr.2026 | 544.0 |
| O | REALTY INCOME CORPORATION | REITS | 253.370,01 | 0.0 | 9967.0 | 678.0 | 15.Feb.2034 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 253.386,16 | 0.0 | 12351.0 | 552.0 | 13.Nov.2032 | 475.0 |
| KFW | KFW MTN | Government Guaranteed | 253.396,95 | 0.0 | 8431.0 | 508.0 | 30.Sept.2030 | 75.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 253.427,96 | 0.0 | 10027.0 | 375.0 | 15.Sept.2029 | 450.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 253.458,80 | 0.0 | 8326.0 | 1356.0 | 18.Okt.2041 | 163.0 |
| ORCL | ORACLE CORPORATION | Technologie | 253.471,73 | 0.0 | 8420.0 | 942.0 | 15.Nov.2037 | 380.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 253.472,63 | 0.0 | 10031.0 | 625.0 | 27.März2033 | 513.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.477,52 | 0.0 | 10029.0 | 30.0 | 03.Okt.2025 | 567.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 253.552,99 | 0.0 | 9742.0 | 189.0 | 01.Juni2027 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 253.562,50 | 0.0 | 8426.0 | 628.0 | 20.Apr.2032 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 253.564,64 | 0.0 | 9999.0 | 203.0 | 22.Aug.2028 | 466.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 253.585,43 | 0.0 | 12483.0 | 482.0 | 15.Feb.2031 | 525.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 253.625,70 | 0.0 | 9960.0 | 580.0 | 10.Aug.2033 | 541.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 253.683,68 | 0.0 | 10047.0 | 78.0 | 06.Apr.2026 | 540.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 253.687,50 | 0.0 | 10000.0 | 1.0 | 16.Juni2025 | 300.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 253.715,98 | 0.0 | 9930.0 | 230.0 | 14.Dez.2027 | 439.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 253.741,81 | 0.0 | 12582.0 | 239.0 | 07.Dez.2027 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 253.783,77 | 0.0 | 8410.0 | 530.0 | 15.Feb.2031 | 150.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 253.030,72 | 0.0 | 10022.0 | 257.0 | 20.März2028 | 430.0 |
| APP | APPLOVIN CORP | Kommunikation | 251.499,63 | 0.0 | 10042.0 | 727.0 | 01.Dez.2034 | 550.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 251.545,30 | 0.0 | 12360.0 | 229.0 | 23.Feb.2033 | 625.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 251.584,96 | 0.0 | 12242.0 | 295.0 | 22.Nov.2028 | 525.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 251.650,21 | 0.0 | 12555.0 | 319.0 | 30.Mai2034 | 613.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 251.660,54 | 0.0 | 9980.0 | 72.0 | 03.Apr.2026 | 445.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 251.667,68 | 0.0 | 8304.0 | 470.0 | 11.Aug.2030 | 250.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 251.688,04 | 0.0 | 9996.0 | 130.0 | 15.Okt.2027 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.707,33 | 0.0 | 7103.0 | 1515.0 | 25.März2061 | 410.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.771,07 | 0.0 | 9898.0 | 616.0 | 06.Feb.2033 | 490.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 251.771,87 | 0.0 | 9903.0 | 730.0 | 15.Feb.2035 | 540.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 251.805,72 | 0.0 | 12253.0 | 685.0 | 05.Okt.2033 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 251.814,28 | 0.0 | 12538.0 | 241.0 | 07.Dez.2027 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 251.878,10 | 0.0 | 9935.0 | 57.0 | 14.Jan.2026 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 251.923,95 | 0.0 | 9894.0 | 198.0 | 09.Jan.2028 | 428.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 251.936,43 | 0.0 | 9945.0 | 406.0 | 12.März2031 | 523.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 251.957,75 | 0.0 | 9947.0 | 326.0 | 13.März2029 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 251.986,94 | 0.0 | 10001.0 | 20.0 | 15.Okt.2025 | 490.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 252.026,72 | 0.0 | 9925.0 | 280.0 | 15.Aug.2028 | 475.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 252.037,95 | 0.0 | 12480.0 | 1177.0 | 11.Okt.2045 | 520.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 252.126,75 | 0.0 | 12590.0 | 371.0 | 29.Mai2030 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 252.198,80 | 0.0 | 12135.0 | 665.0 | 14.Juni2033 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 252.243,64 | 0.0 | 10060.0 | 91.0 | 21.Mai2026 | 488.0 |
| CBT | CABOT CORPORATION | Basic Industry | 252.264,29 | 0.0 | 9864.0 | 570.0 | 30.Juni2032 | 500.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 252.289,97 | 0.0 | 8358.0 | 1213.0 | 01.Mai2045 | 440.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 252.296,33 | 0.0 | 10006.0 | 158.0 | 06.Apr.2027 | 460.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 252.298,45 | 0.0 | 10023.0 | 77.0 | 21.Apr.2026 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 252.314,15 | 0.0 | 12301.0 | 476.0 | 21.Nov.2031 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 252.320,35 | 0.0 | 10023.0 | 389.0 | 17.Okt.2029 | 449.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 252.325,17 | 0.0 | 12403.0 | 246.0 | 16.Feb.2029 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 252.329,44 | 0.0 | 10070.0 | 428.0 | 27.Mai2031 | 522.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 252.336,90 | 0.0 | 10056.0 | 434.0 | 15.Mai2030 | 480.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 252.370,82 | 0.0 | 12531.0 | 228.0 | 20.Okt.2027 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 252.413,69 | 0.0 | 12269.0 | 468.0 | 02.Okt.2030 | 438.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 252.437,56 | 0.0 | 9970.0 | 736.0 | 01.Apr.2035 | 555.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.446,93 | 0.0 | 10068.0 | 433.0 | 20.Mai2030 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 252.454,74 | 0.0 | 9923.0 | 149.0 | 10.Jan.2027 | 413.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 252.458,33 | 0.0 | 10040.0 | 222.0 | 26.Okt.2027 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 252.530,10 | 0.0 | 9859.0 | 532.0 | 01.Jan.2032 | 538.0 |
| NXPI | NXP BV | Technologie | 252.532,40 | 0.0 | 9913.0 | 93.0 | 18.Juni2026 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 252.547,83 | 0.0 | 9982.0 | 71.0 | 09.März2026 | 460.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 252.582,28 | 0.0 | 12195.0 | 194.0 | 12.Okt.2027 | 563.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 251.543,26 | 0.0 | 4565.0 | 1045.0 | 20.Nov.2037 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 250.378,85 | 0.0 | 9818.0 | 1200.0 | 14.Feb.2049 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 250.441,42 | 0.0 | 12184.0 | 375.0 | 12.Okt.2029 | 438.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 250.470,99 | 0.0 | 12170.0 | 620.0 | 05.Sept.2032 | 398.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 250.472,02 | 0.0 | 9974.0 | 734.0 | 13.Mai2036 | 542.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.496,44 | 0.0 | 9868.0 | 148.0 | 20.Jan.2028 | 382.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 250.525,54 | 0.0 | 10021.0 | 281.0 | 18.Juni2028 | 436.0 |
| BRO | BROWN & BROWN INC | Versicherung | 250.526,41 | 0.0 | 10021.0 | 277.0 | 23.Juni2028 | 470.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 250.537,12 | 0.0 | 9943.0 | 173.0 | 12.Apr.2027 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.553,00 | 0.0 | 12064.0 | 282.0 | 13.Juli2028 | 438.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 250.604,39 | 0.0 | 9851.0 | 231.0 | 12.Jan.2028 | 413.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 250.675,41 | 0.0 | 12030.0 | 349.0 | 16.Juli2029 | 480.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 250.676,95 | 0.0 | 12495.0 | 446.0 | 19.Mai2030 | 488.0 |
| HPQ | HP INC | Technologie | 250.678,77 | 0.0 | 9880.0 | 1005.0 | 15.Sept.2041 | 600.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 250.733,89 | 0.0 | 9907.0 | 242.0 | 20.Feb.2028 | 390.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 250.774,97 | 0.0 | 6131.0 | 1485.0 | 15.Juni2050 | 280.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 250.803,19 | 0.0 | 12538.0 | 217.0 | 09.Dez.2032 | 163.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 250.812,43 | 0.0 | 8162.0 | 1334.0 | 30.Juni2050 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 250.836,93 | 0.0 | 10011.0 | 429.0 | 27.Mai2031 | 499.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 250.840,29 | 0.0 | 10828.0 | 1192.0 | 15.März2040 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.864,23 | 0.0 | 9876.0 | 94.0 | 15.Juni2026 | 320.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 250.911,11 | 0.0 | 9992.0 | 3.0 | 24.Juni2025 | 95.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 250.983,91 | 0.0 | 12253.0 | 690.0 | 17.Nov.2033 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 251.041,61 | 0.0 | 9997.0 | 617.0 | 01.Nov.2031 | 63.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 251.042,86 | 0.0 | 9860.0 | 619.0 | 01.Feb.2033 | 495.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.074,02 | 0.0 | 9807.0 | 1045.0 | 06.Jan.2042 | 540.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 251.093,11 | 0.0 | 10016.0 | 184.0 | 20.Mai2027 | 435.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 251.096,40 | 0.0 | 12167.0 | 296.0 | 28.Sept.2029 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 251.133,70 | 0.0 | 9897.0 | 105.0 | 21.Juli2026 | 375.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 251.196,68 | 0.0 | 9895.0 | 404.0 | 15.Feb.2030 | 466.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 251.230,46 | 0.0 | 9968.0 | 25.0 | 16.Sept.2025 | 338.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 251.251,07 | 0.0 | 9977.0 | 423.0 | 24.Apr.2030 | 538.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 251.388,50 | 0.0 | 12308.0 | 563.0 | 06.Dez.2031 | 438.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 251.399,91 | 0.0 | 12291.0 | 622.0 | 29.Nov.2032 | 450.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 251.400,47 | 0.0 | 10023.0 | 36.0 | 21.Nov.2025 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.414,56 | 0.0 | 10009.0 | 428.0 | 06.Mai2030 | 465.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 251.416,28 | 0.0 | 12334.0 | 323.0 | 18.Jan.2030 | 513.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 251.447,19 | 0.0 | 10802.0 | 497.0 | 01.Juli2038 | 723.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 251.474,87 | 0.0 | 1913.0 | 1615.0 | 23.Juli2048 | 397.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 250.366,53 | 0.0 | 5540.0 | 2346.0 | 15.Jan.2052 | 50.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 251.342,54 | 0.0 | 8331.0 | 699.0 | 01.Aug.2050 | 250.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 249.243,31 | 0.0 | 11963.0 | 845.0 | 17.Juni2036 | 438.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 249.255,89 | 0.0 | 11985.0 | 701.0 | 12.Juli2035 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 249.274,50 | 0.0 | 9779.0 | 318.0 | 15.Dez.2028 | 388.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 249.298,04 | 0.0 | 9954.0 | 636.0 | 01.Juni2033 | 540.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 249.312,31 | 0.0 | 12013.0 | 279.0 | 11.Juli2029 | 425.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 249.319,17 | 0.0 | 9923.0 | 268.0 | 28.Apr.2028 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 249.350,47 | 0.0 | 9915.0 | 81.0 | 12.Apr.2026 | 348.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 249.351,61 | 0.0 | 12194.0 | 704.0 | 27.Nov.2033 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 249.371,43 | 0.0 | 9825.0 | 723.0 | 07.Feb.2034 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 249.379,47 | 0.0 | 9956.0 | 92.0 | 25.Mai2026 | 375.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 249.431,98 | 0.0 | 9844.0 | 282.0 | 01.Aug.2028 | 363.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 249.444,95 | 0.0 | 12000.0 | 273.0 | 25.Juli2028 | 463.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 249.513,17 | 0.0 | 12193.0 | 481.0 | 02.Dez.2030 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 249.562,36 | 0.0 | 11964.0 | 170.0 | 06.Juli2027 | 475.0 |
| ENIIM | ENI SPA 144A | Energie | 249.666,32 | 0.0 | 9944.0 | 691.0 | 15.Mai2034 | 550.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 249.666,95 | 0.0 | 12012.0 | 509.0 | 17.Juni2031 | 413.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 249.695,30 | 0.0 | 12118.0 | 301.0 | 21.Sept.2028 | 438.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 249.759,51 | 0.0 | 9892.0 | 62.0 | 02.Feb.2026 | 270.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 249.767,89 | 0.0 | 12041.0 | 281.0 | 05.Juli2028 | 413.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 249.847,48 | 0.0 | 9968.0 | 348.0 | 23.Mai2029 | 460.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 249.848,80 | 0.0 | 12105.0 | 602.0 | 14.Sept.2032 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 249.901,46 | 0.0 | 9969.0 | 42.0 | 18.Nov.2025 | 395.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 249.929,38 | 0.0 | 12488.0 | 597.0 | 07.Juni2032 | 463.0 |
| AAPL | APPLE INC | Technologie | 249.943,28 | 0.0 | 9963.0 | 268.0 | 12.Mai2028 | 400.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 249.951,34 | 0.0 | 11951.0 | 413.0 | 31.Dez.2079 | 475.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 249.973,55 | 0.0 | 12122.0 | 745.0 | 06.Sept.2034 | 425.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 249.976,25 | 0.0 | 9794.0 | 1282.0 | 15.März2055 | 620.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 249.989,86 | 0.0 | 9900.0 | 65.0 | 13.Feb.2026 | 300.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 250.033,44 | 0.0 | 11298.0 | 132.0 | 14.Okt.2026 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 250.075,78 | 0.0 | 9842.0 | 189.0 | 15.Juni2027 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 250.077,98 | 0.0 | 9947.0 | 175.0 | 27.Apr.2028 | 438.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 250.122,75 | 0.0 | 9853.0 | 304.0 | 01.März2030 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 250.134,67 | 0.0 | 12286.0 | 407.0 | 13.Jan.2031 | 463.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 250.143,37 | 0.0 | 9842.0 | 842.0 | 15.Apr.2037 | 550.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 250.145,10 | 0.0 | 12180.0 | 308.0 | 01.Nov.2029 | 463.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 250.188,09 | 0.0 | 12438.0 | 724.0 | 01.Nov.2038 | 438.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 250.189,78 | 0.0 | 12025.0 | 277.0 | 17.Juli2029 | 463.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 250.235,71 | 0.0 | 8215.0 | 1265.0 | 12.Feb.2045 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 250.244,05 | 0.0 | 9866.0 | 152.0 | 20.Jan.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.259,06 | 0.0 | 9872.0 | 152.0 | 01.Feb.2028 | 378.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 249.328,90 | 0.0 | 4984.0 | 2568.0 | 15.Apr.2052 | 13.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 249.503,78 | 0.0 | 6221.0 | 943.0 | 24.Mai2038 | 475.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 250.262,49 | 0.0 | 12461.0 | 329.0 | 09.Okt.2028 | 63.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 249.485,52 | 0.0 | 10376.0 | 909.0 | 01.Juni2040 | 587.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 248.062,24 | 0.0 | 9865.0 | 638.0 | 01.Mai2033 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 248.066,22 | 0.0 | 9919.0 | 190.0 | 10.Juni2027 | 395.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 248.130,43 | 0.0 | 11854.0 | 358.0 | 04.Juli2030 | 388.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 248.157,56 | 0.0 | 12383.0 | 323.0 | 18.Nov.2028 | 263.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 248.167,01 | 0.0 | 8207.0 | 1123.0 | 31.Okt.2046 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 248.226,55 | 0.0 | 8173.0 | 1350.0 | 19.März2050 | 433.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 248.249,71 | 0.0 | 11990.0 | 518.0 | 03.Juli2031 | 388.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 248.257,12 | 0.0 | 9890.0 | 85.0 | 27.Apr.2026 | 318.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 248.274,09 | 0.0 | 12056.0 | 711.0 | 30.Okt.2044 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 248.275,96 | 0.0 | 9927.0 | 189.0 | 09.Juni2027 | 390.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 248.299,22 | 0.0 | 9803.0 | 96.0 | 15.Juni2026 | 260.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 248.317,92 | 0.0 | 12179.0 | 565.0 | 21.Nov.2031 | 313.0 |
| TFC | TRUIST BANK | Bankwesen | 248.358,96 | 0.0 | 9824.0 | 380.0 | 17.Sept.2029 | 463.0 |
| RELLN | RELX CAPITAL INC | Technologie | 248.374,64 | 0.0 | 9841.0 | 336.0 | 18.März2029 | 400.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 248.383,08 | 0.0 | 9925.0 | 316.0 | 05.Dez.2029 | 445.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 248.387,01 | 0.0 | 12286.0 | 258.0 | 25.März2029 | 525.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 248.389,89 | 0.0 | 12010.0 | 523.0 | 21.Aug.2031 | 438.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 248.468,76 | 0.0 | 9885.0 | 174.0 | 25.Apr.2028 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 248.474,71 | 0.0 | 12398.0 | 1104.0 | 01.Dez.2045 | 775.0 |
| INTC | INTEL CORPORATION | Technologie | 248.610,02 | 0.0 | 9863.0 | 164.0 | 25.März2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 248.649,90 | 0.0 | 9864.0 | 167.0 | 16.März2027 | 340.0 |
| UAL | UNITED AIRLINES INC CLASS A PASS T | Transport | 248.762,99 | 0.0 | 9845.0 | 569.0 | 15.Aug.2038 | 588.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 248.781,20 | 0.0 | 12033.0 | 274.0 | 07.Sept.2038 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 248.869,80 | 0.0 | 12092.0 | 218.0 | 25.Okt.2028 | 481.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 248.989,11 | 0.0 | 9797.0 | 103.0 | 15.Juli2026 | 395.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 249.053,90 | 0.0 | 12396.0 | 273.0 | 15.Mai2028 | 613.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 249.198,13 | 0.0 | 9788.0 | 234.0 | 15.Jan.2028 | 438.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 248.109,85 | 0.0 | 12032.0 | 375.0 | 30.Juli2029 | 371.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 246.968,81 | 0.0 | 12231.0 | 312.0 | 15.Sept.2028 | 116.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 247.023,39 | 0.0 | 9863.0 | 725.0 | 01.Dez.2034 | 532.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 247.028,04 | 0.0 | 12173.0 | 400.0 | 20.Feb.2035 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 247.028,95 | 0.0 | 12255.0 | 585.0 | 04.Apr.2032 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 247.039,46 | 0.0 | 12104.0 | 641.0 | 29.Nov.2032 | 400.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 247.044,21 | 0.0 | 9738.0 | 237.0 | 15.Jan.2028 | 350.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 247.073,85 | 0.0 | 12019.0 | 457.0 | 13.Sept.2030 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 247.076,80 | 0.0 | 12352.0 | 455.0 | 12.Juni2030 | 449.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 247.093,04 | 0.0 | 12142.0 | 638.0 | 06.Jan.2033 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 247.103,92 | 0.0 | 12154.0 | 411.0 | 10.Jan.2031 | 413.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 247.105,78 | 0.0 | 12012.0 | 605.0 | 22.Sept.2033 | 411.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 247.130,37 | 0.0 | 9861.0 | 88.0 | 15.Mai2026 | 310.0 |
| CSX | CSX CORP | Transport | 247.174,56 | 0.0 | 8139.0 | 1191.0 | 15.März2044 | 410.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 247.175,62 | 0.0 | 9777.0 | 153.0 | 19.Jan.2027 | 275.0 |
| MPLX | MPLX LP | Energie | 247.265,64 | 0.0 | 9749.0 | 619.0 | 01.März2033 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 247.324,01 | 0.0 | 9825.0 | 171.0 | 06.Apr.2028 | 365.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 247.335,59 | 0.0 | 9819.0 | 167.0 | 24.März2027 | 338.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 247.353,43 | 0.0 | 11936.0 | 263.0 | 26.Juni2028 | 388.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 247.397,58 | 0.0 | 8219.0 | 1287.0 | 20.Mai2047 | 430.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 247.408,19 | 0.0 | 9768.0 | 148.0 | 15.Jan.2027 | 313.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 247.449,32 | 0.0 | 12161.0 | 415.0 | 11.Jan.2031 | 438.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 247.525,64 | 0.0 | 9835.0 | 165.0 | 01.Apr.2027 | 330.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 247.569,87 | 0.0 | 12317.0 | 593.0 | 28.Apr.2032 | 425.0 |
| T | AT&T INC | Kommunikation | 247.584,21 | 0.0 | 12098.0 | 763.0 | 18.Nov.2034 | 430.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 247.602,41 | 0.0 | 8089.0 | 652.0 | 09.Feb.2034 | 659.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 247.607,11 | 0.0 | 9869.0 | 422.0 | 15.Mai2030 | 450.0 |
| WPC | WP CAREY INC | REITS | 247.663,49 | 0.0 | 11946.0 | 593.0 | 23.Juli2032 | 425.0 |
| CVX | CHEVRON CORP | Energie | 247.663,57 | 0.0 | 9884.0 | 88.0 | 16.Mai2026 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 247.698,81 | 0.0 | 11990.0 | 455.0 | 24.Juli2030 | 385.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 247.754,90 | 0.0 | 12173.0 | 643.0 | 13.Jan.2033 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 247.764,02 | 0.0 | 9803.0 | 1120.0 | 01.Okt.2043 | 540.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 247.806,87 | 0.0 | 9893.0 | 1110.0 | 01.Dez.2043 | 575.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 247.848,62 | 0.0 | 6179.0 | 1430.0 | 24.Nov.2050 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 247.871,43 | 0.0 | 12101.0 | 383.0 | 25.Okt.2029 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 247.896,46 | 0.0 | 11962.0 | 593.0 | 06.Juli2032 | 400.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 248.007,20 | 0.0 | 8139.0 | 1267.0 | 06.Sept.2049 | 476.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 247.078,81 | 0.0 | 380.0 | 1240.0 | 14.Juni2041 | 380.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 247.151,83 | 0.0 | 11994.0 | 291.0 | 31.Juli2028 | 363.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 247.258,14 | 0.0 | 9754.0 | 1004.0 | 04.Juli2036 | 125.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 247.413,77 | 0.0 | 11959.0 | 530.0 | 12.Juli2031 | 388.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 247.556,62 | 0.0 | 6122.0 | 768.0 | 21.März2035 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.785,93 | 0.0 | 11871.0 | 353.0 | 15.Aug.2034 | 438.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 245.792,07 | 0.0 | 9773.0 | 57.0 | 14.Jan.2026 | 141.0 |
| CTVA | EIDP INC | Basic Industry | 245.851,08 | 0.0 | 9797.0 | 644.0 | 15.Mai2033 | 480.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 245.863,58 | 0.0 | 12281.0 | 359.0 | 19.Jan.2029 | 25.0 |
| PNC | PNC BANK NA | Bankwesen | 245.871,62 | 0.0 | 9708.0 | 243.0 | 22.Jan.2028 | 325.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 245.900,26 | 0.0 | 6022.0 | 1541.0 | 02.Feb.2061 | 345.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 245.911,14 | 0.0 | 12168.0 | 432.0 | 07.März2030 | 413.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 245.945,67 | 0.0 | 11932.0 | 287.0 | 29.Sept.2028 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 245.970,72 | 0.0 | 10764.0 | 887.0 | 15.März2039 | 688.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 245.984,80 | 0.0 | 9669.0 | 235.0 | 10.Jan.2033 | 400.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 246.007,23 | 0.0 | 8027.0 | 1263.0 | 30.Juli2049 | 470.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 246.030,14 | 0.0 | 6119.0 | 1465.0 | 13.Mai2060 | 380.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 246.040,50 | 0.0 | 9772.0 | 423.0 | 15.Apr.2030 | 435.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 246.053,14 | 0.0 | 9808.0 | 227.0 | 08.Nov.2027 | 354.0 |
| ORAFP | ORANGE SA | Kommunikation | 246.054,50 | 0.0 | 12048.0 | 452.0 | 01.März2031 | 850.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 246.091,15 | 0.0 | 12183.0 | 381.0 | 20.Juli2029 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 246.150,41 | 0.0 | 8099.0 | 1229.0 | 15.März2050 | 433.0 |
| ET | ENERGY TRANSFER LP | Energie | 246.155,84 | 0.0 | 9676.0 | 1278.0 | 01.Apr.2055 | 620.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 246.195,47 | 0.0 | 9832.0 | 432.0 | 01.Juni2030 | 475.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 246.216,05 | 0.0 | 12005.0 | 378.0 | 28.Sept.2029 | 375.0 |
| AAPL | APPLE INC | Technologie | 246.219,03 | 0.0 | 6132.0 | 1546.0 | 11.Mai2050 | 265.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 246.223,80 | 0.0 | 12084.0 | 324.0 | 15.Jan.2030 | 482.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 246.269,90 | 0.0 | 11980.0 | 137.0 | 29.Nov.2027 | 538.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 246.277,37 | 0.0 | 12215.0 | 331.0 | 16.Apr.2034 | 538.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 246.295,56 | 0.0 | 12025.0 | 467.0 | 12.Okt.2030 | 375.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 246.330,48 | 0.0 | 12249.0 | 432.0 | 30.Apr.2031 | 488.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 246.335,65 | 0.0 | 12205.0 | 504.0 | 22.März2031 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 246.368,10 | 0.0 | 12168.0 | 340.0 | 02.März2030 | 463.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.433,22 | 0.0 | 12296.0 | 687.0 | 24.Mai2033 | 413.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 246.498,22 | 0.0 | 9590.0 | 1081.0 | 24.Juni2044 | 575.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 246.504,25 | 0.0 | 8106.0 | 1149.0 | 01.Sept.2042 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 246.525,20 | 0.0 | 6056.0 | 1342.0 | 25.Jan.2052 | 280.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 246.525,67 | 0.0 | 12009.0 | 290.0 | 05.Okt.2028 | 400.0 |
| HES | HESS CORP | Energie | 246.531,11 | 0.0 | 9745.0 | 1175.0 | 01.Apr.2047 | 580.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 246.653,26 | 0.0 | 12140.0 | 405.0 | 05.Feb.2030 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 246.653,79 | 0.0 | 9825.0 | 173.0 | 01.Mai2027 | 355.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 246.707,82 | 0.0 | 9858.0 | 93.0 | 01.Juni2026 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 246.750,47 | 0.0 | 9718.0 | 589.0 | 15.Aug.2032 | 465.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 246.752,26 | 0.0 | 9768.0 | 206.0 | 14.Sept.2027 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 246.770,92 | 0.0 | 12020.0 | 291.0 | 12.Okt.2028 | 413.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 246.777,02 | 0.0 | 9957.0 | 165.0 | 13.März2027 | 463.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 246.782,81 | 0.0 | 9789.0 | 113.0 | 19.Aug.2026 | 260.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 246.847,89 | 0.0 | 9805.0 | 175.0 | 22.Apr.2032 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 246.866,34 | 0.0 | 9804.0 | 119.0 | 06.Sept.2026 | 263.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 246.906,11 | 0.0 | 11981.0 | 749.0 | 07.Sept.2034 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 245.987,45 | 0.0 | 12299.0 | 131.0 | 02.Okt.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 246.006,49 | 0.0 | 9828.0 | 645.0 | 12.Jan.2032 | 25.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 246.277,74 | 0.0 | 10779.0 | 317.0 | 31.Aug.2028 | 25.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 246.691,23 | 0.0 | 12046.0 | 708.0 | 04.Okt.2033 | 363.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 246.843,38 | 0.0 | 9730.0 | 184.0 | 01.Jan.2031 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 244.727,98 | 0.0 | 7985.0 | 1193.0 | 15.Dez.2042 | 350.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 244.656,05 | 0.0 | 12231.0 | 457.0 | 12.Juni2030 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 244.669,35 | 0.0 | 12140.0 | 520.0 | 02.Apr.2031 | 413.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 244.687,65 | 0.0 | 11776.0 | 99.0 | 26.Juli2026 | 450.0 |
| AAPL | APPLE INC | Technologie | 244.702,20 | 0.0 | 9764.0 | 64.0 | 08.Feb.2026 | 70.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 244.702,59 | 0.0 | 12165.0 | 419.0 | 01.Mai2035 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 244.729,40 | 0.0 | 11847.0 | 753.0 | 26.Juli2034 | 382.0 |
| FOXA | FOX CORP | Kommunikation | 244.729,55 | 0.0 | 9579.0 | 912.0 | 25.Jan.2039 | 548.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 244.753,11 | 0.0 | 9567.0 | 555.0 | 16.Juli2031 | 212.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 244.786,62 | 0.0 | 11909.0 | 1008.0 | 03.Okt.2038 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.862,27 | 0.0 | 11816.0 | 490.0 | 08.Aug.2036 | 438.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.868,59 | 0.0 | 11870.0 | 289.0 | 12.Aug.2029 | 388.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 244.873,60 | 0.0 | 9702.0 | 99.0 | 22.Juni2026 | 196.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 244.904,47 | 0.0 | 6084.0 | 1342.0 | 24.Okt.2051 | 283.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 244.945,04 | 0.0 | 12047.0 | 707.0 | 23.Jan.2034 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 244.995,93 | 0.0 | 11996.0 | 398.0 | 06.Dez.2030 | 425.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 245.010,60 | 0.0 | 9794.0 | 95.0 | 02.Juni2026 | 200.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 245.019,54 | 0.0 | 9770.0 | 72.0 | 11.März2026 | 120.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 245.063,22 | 0.0 | 12204.0 | 403.0 | 26.Okt.2029 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.257,44 | 0.0 | 12170.0 | 325.0 | 03.Nov.2028 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 245.277,36 | 0.0 | 12069.0 | 417.0 | 10.Jan.2030 | 400.0 |
| AAPL | APPLE INC | Technologie | 245.297,73 | 0.0 | 9739.0 | 209.0 | 12.Sept.2027 | 290.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 245.354,47 | 0.0 | 10892.0 | 273.0 | 18.März2028 | 45.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 245.358,57 | 0.0 | 11935.0 | 688.0 | 14.Sept.2033 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 245.366,18 | 0.0 | 9762.0 | 266.0 | 23.Apr.2029 | 381.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 245.423,69 | 0.0 | 9789.0 | 178.0 | 15.Mai2027 | 355.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 245.484,24 | 0.0 | 11943.0 | 615.0 | 22.Sept.2032 | 397.0 |
| FI | FISERV INC | Technologie | 245.543,02 | 0.0 | 7987.0 | 1292.0 | 01.Juli2049 | 440.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 245.577,52 | 0.0 | 9805.0 | 137.0 | 21.Nov.2026 | 295.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 245.611,08 | 0.0 | 12247.0 | 679.0 | 20.Mai2033 | 442.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 245.684,08 | 0.0 | 8114.0 | 1058.0 | 01.Apr.2040 | 375.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.761,69 | 0.0 | 12095.0 | 477.0 | 08.Feb.2036 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 245.765,98 | 0.0 | 8126.0 | 1299.0 | 16.Okt.2039 | 88.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 244.674,21 | 0.0 | 11920.0 | 217.0 | 30.Sept.2027 | 388.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 244.887,73 | 0.0 | 11871.0 | 613.0 | 28.Juni2032 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 245.025,91 | 0.0 | 11890.0 | 691.0 | 27.Juni2033 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 245.112,81 | 0.0 | 11915.0 | 209.0 | 31.Aug.2027 | 377.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 245.169,66 | 0.0 | 12240.0 | 423.0 | 10.Sept.2029 | 20.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 245.366,10 | 0.0 | 9761.0 | 174.0 | 06.Apr.2027 | 290.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 245.576,83 | 0.0 | 11928.0 | 461.0 | 31.Juli2030 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 245.624,73 | 0.0 | 9813.0 | 646.0 | 15.Jan.2032 | 25.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 243.547,26 | 0.0 | 9711.0 | 131.0 | 20.Okt.2026 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 243.574,51 | 0.0 | 11925.0 | 757.0 | 17.Dez.2034 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 243.594,84 | 0.0 | 9308.0 | 1024.0 | 02.Nov.2036 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.597,74 | 0.0 | 12122.0 | 445.0 | 02.Mai2030 | 438.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 243.639,03 | 0.0 | 11860.0 | 690.0 | 23.Sept.2033 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.669,97 | 0.0 | 11942.0 | 786.0 | 28.Nov.2034 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 243.683,35 | 0.0 | 9690.0 | 151.0 | 15.Jan.2027 | 235.0 |
| PNC | PNC BANK NA | Bankwesen | 243.687,50 | 0.0 | 9706.0 | 223.0 | 25.Okt.2027 | 310.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 243.697,71 | 0.0 | 11786.0 | 515.0 | 29.Aug.2036 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 243.701,48 | 0.0 | 11794.0 | 458.0 | 26.Aug.2035 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 243.705,10 | 0.0 | 11872.0 | 541.0 | 24.Aug.2031 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 243.705,43 | 0.0 | 11915.0 | 698.0 | 21.Nov.2033 | 418.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 243.715,86 | 0.0 | 12066.0 | 349.0 | 13.März2029 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 243.748,42 | 0.0 | 9687.0 | 217.0 | 18.Okt.2032 | 413.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 243.765,50 | 0.0 | 9431.0 | 232.0 | 18.Nov.2027 | 253.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 243.797,46 | 0.0 | 9671.0 | 206.0 | 10.Aug.2027 | 238.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 243.804,27 | 0.0 | 12073.0 | 718.0 | 27.März2034 | 475.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 243.809,79 | 0.0 | 11824.0 | 532.0 | 05.Sept.2031 | 413.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 243.812,80 | 0.0 | 12152.0 | 355.0 | 15.Mai2029 | 425.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 243.840,85 | 0.0 | 11852.0 | 537.0 | 03.Okt.2031 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 243.869,27 | 0.0 | 12076.0 | 339.0 | 15.März2029 | 413.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 243.873,17 | 0.0 | 11969.0 | 154.0 | 18.Jan.2027 | 488.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 243.877,07 | 0.0 | 11984.0 | 243.0 | 31.Jan.2029 | 500.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.880,97 | 0.0 | 10123.0 | 290.0 | 01.Sept.2028 | 552.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 243.900,13 | 0.0 | 9688.0 | 103.0 | 06.Juli2026 | 155.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 243.923,39 | 0.0 | 11869.0 | 385.0 | 01.Sept.2029 | 363.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 243.928,12 | 0.0 | 11918.0 | 393.0 | 15.Okt.2029 | 365.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 243.958,91 | 0.0 | 11973.0 | 492.0 | 05.Dez.2030 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.968,49 | 0.0 | 11880.0 | 133.0 | 01.Nov.2026 | 450.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 243.972,23 | 0.0 | 11959.0 | 559.0 | 16.Nov.2031 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 243.973,29 | 0.0 | 12142.0 | 667.0 | 03.Mai2033 | 438.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 243.980,57 | 0.0 | 11974.0 | 492.0 | 29.Nov.2030 | 363.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 243.987,38 | 0.0 | 11818.0 | 534.0 | 15.Juli2031 | 363.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 244.067,22 | 0.0 | 12176.0 | 672.0 | 24.Mai2033 | 438.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 244.069,69 | 0.0 | 9750.0 | 233.0 | 30.Nov.2027 | 367.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 244.074,09 | 0.0 | 12004.0 | 779.0 | 16.Jan.2035 | 428.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 244.083,61 | 0.0 | 11812.0 | 524.0 | 24.Juli2032 | 383.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.123,31 | 0.0 | 10133.0 | 116.0 | 01.Sept.2026 | 558.0 |
| INTC | INTEL CORPORATION | Technologie | 244.166,90 | 0.0 | 9739.0 | 179.0 | 11.Mai2027 | 315.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 244.173,45 | 0.0 | 11855.0 | 376.0 | 15.Aug.2029 | 370.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 244.184,18 | 0.0 | 9668.0 | 336.0 | 27.Feb.2029 | 338.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 244.233,15 | 0.0 | 12149.0 | 359.0 | 02.Mai2029 | 475.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 244.264,04 | 0.0 | 9751.0 | 67.0 | 18.Feb.2026 | 63.0 |
| INTC | INTEL CORPORATION | Technologie | 244.293,19 | 0.0 | 7964.0 | 1400.0 | 05.Aug.2062 | 505.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 244.313,49 | 0.0 | 9709.0 | 168.0 | 14.März2027 | 255.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 244.391,76 | 0.0 | 12040.0 | 231.0 | 22.Feb.2033 | 513.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 244.406,29 | 0.0 | 9714.0 | 214.0 | 01.Okt.2027 | 310.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 244.410,99 | 0.0 | 11734.0 | 508.0 | 16.Juni2031 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 244.414,49 | 0.0 | 9765.0 | 228.0 | 01.Dez.2027 | 338.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Government Sponsored | 244.434,27 | 0.0 | 9754.0 | 76.0 | 26.März2026 | 110.0 |
| AAPL | APPLE INC | Technologie | 244.447,86 | 0.0 | 9753.0 | 225.0 | 13.Nov.2027 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 244.449,30 | 0.0 | 9575.0 | 434.0 | 15.Juni2030 | 410.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 244.450,30 | 0.0 | 12143.0 | 427.0 | 18.Apr.2030 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 244.469,02 | 0.0 | 8830.0 | 1093.0 | 08.Apr.2039 | 288.0 |
| FI | FISERV INC | Technologie | 244.524,49 | 0.0 | 12198.0 | 519.0 | 24.Mai2031 | 450.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 244.548,62 | 0.0 | 11791.0 | 592.0 | 15.Juni2032 | 380.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 244.567,61 | 0.0 | 9749.0 | 69.0 | 24.Feb.2027 | 111.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.604,97 | 0.0 | 9759.0 | 644.0 | 11.Feb.2032 | 65.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 243.732,42 | 0.0 | 11812.0 | 688.0 | 14.Juni2033 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 243.888,14 | 0.0 | 11990.0 | 328.0 | 20.Dez.2028 | 371.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 243.912,57 | 0.0 | 8061.0 | 1774.0 | 29.Jan.2048 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 243.983,40 | 0.0 | 12091.0 | 437.0 | 13.März2030 | 371.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 244.402,66 | 0.0 | 11866.0 | 458.0 | 16.Juli2030 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 244.614,26 | 0.0 | 11958.0 | 312.0 | 18.Okt.2028 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 242.341,34 | 0.0 | 11709.0 | 604.0 | 15.Juni2032 | 356.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 242.350,32 | 0.0 | 9609.0 | 152.0 | 11.Jan.2027 | 202.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 242.412,87 | 0.0 | 9565.0 | 243.0 | 17.Jan.2028 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 242.415,08 | 0.0 | 9615.0 | 425.0 | 19.März2030 | 348.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 242.484,97 | 0.0 | 11845.0 | 137.0 | 23.Nov.2027 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.508,10 | 0.0 | 11808.0 | 1530.0 | 23.Jan.2114 | 600.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 242.511,53 | 0.0 | 9675.0 | 230.0 | 15.Nov.2027 | 325.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 242.534,13 | 0.0 | 11938.0 | 328.0 | 15.Jan.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 242.570,33 | 0.0 | 11923.0 | 693.0 | 11.Jan.2035 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 242.577,35 | 0.0 | 12087.0 | 674.0 | 12.Mai2033 | 413.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 242.603,92 | 0.0 | 9699.0 | 93.0 | 26.Mai2026 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 242.610,04 | 0.0 | 9624.0 | 389.0 | 18.Sept.2029 | 340.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 242.642,48 | 0.0 | 7988.0 | 644.0 | 21.Sept.2033 | 590.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 242.644,93 | 0.0 | 10648.0 | 390.0 | 13.Juli2029 | 129.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 242.659,56 | 0.0 | 11700.0 | 400.0 | 15.Juni2030 | 875.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 242.689,91 | 0.0 | 7906.0 | 965.0 | 30.Juni2039 | 554.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.692,56 | 0.0 | 11592.0 | 1197.0 | 17.Juni2044 | 475.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 242.772,44 | 0.0 | 11900.0 | 638.0 | 09.Nov.2032 | 350.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 242.780,64 | 0.0 | 12088.0 | 185.0 | 11.Mai2027 | 488.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 242.809,22 | 0.0 | 11693.0 | 167.0 | 24.Juni2032 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 242.825,57 | 0.0 | 9665.0 | 105.0 | 14.Juli2026 | 115.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 242.830,92 | 0.0 | 11763.0 | 750.0 | 18.Juli2034 | 363.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 242.859,31 | 0.0 | 11881.0 | 397.0 | 05.Okt.2029 | 330.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 243.014,08 | 0.0 | 10707.0 | 438.0 | 31.Dez.2079 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 243.035,90 | 0.0 | 9716.0 | 93.0 | 28.Mai2026 | 120.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 243.047,73 | 0.0 | 12092.0 | 522.0 | 03.Mai2031 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 243.056,94 | 0.0 | 9643.0 | 152.0 | 12.Jan.2027 | 189.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 243.063,37 | 0.0 | 9658.0 | 427.0 | 15.Apr.2030 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 243.063,75 | 0.0 | 11851.0 | 213.0 | 13.Sept.2027 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 243.088,27 | 0.0 | 11740.0 | 873.0 | 04.Juli2036 | 381.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 243.097,90 | 0.0 | 9531.0 | 741.0 | 15.Jan.2035 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 243.102,21 | 0.0 | 11977.0 | 420.0 | 09.Jan.2030 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 243.150,40 | 0.0 | 11825.0 | 191.0 | 06.Sept.2027 | 375.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 243.152,78 | 0.0 | 11826.0 | 380.0 | 24.Sept.2030 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 243.309,59 | 0.0 | 11900.0 | 226.0 | 01.Nov.2027 | 375.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 243.347,26 | 0.0 | 12006.0 | 496.0 | 09.Feb.2032 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 243.356,76 | 0.0 | 9644.0 | 153.0 | 14.Jan.2027 | 217.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 243.425,51 | 0.0 | 11728.0 | 188.0 | 16.Juni2032 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 242.587,51 | 0.0 | 11918.0 | 323.0 | 22.Nov.2028 | 330.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 243.094,89 | 0.0 | 11859.0 | 708.0 | 29.Aug.2033 | 325.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 243.138,51 | 0.0 | 11932.0 | 320.0 | 14.Nov.2028 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 243.223,29 | 0.0 | 11991.0 | 336.0 | 16.Jan.2029 | 363.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 243.295,85 | 0.0 | 11833.0 | 379.0 | 30.Juli2029 | 330.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 243.435,07 | 0.0 | 11871.0 | 301.0 | 04.Sept.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 241.186,22 | 0.0 | 11883.0 | 330.0 | 15.Jan.2030 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 241.261,65 | 0.0 | 11759.0 | 378.0 | 11.Sept.2029 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 241.266,98 | 0.0 | 11935.0 | 155.0 | 17.März2028 | 463.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 241.267,47 | 0.0 | 11889.0 | 336.0 | 17.Jan.2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.358,72 | 0.0 | 11680.0 | 602.0 | 28.Juni2032 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 241.388,55 | 0.0 | 9588.0 | 429.0 | 06.Apr.2030 | 363.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 241.393,99 | 0.0 | 11995.0 | 610.0 | 04.Apr.2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 241.413,89 | 0.0 | 11945.0 | 420.0 | 14.März2030 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.433,06 | 0.0 | 11932.0 | 867.0 | 26.Feb.2036 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 241.446,42 | 0.0 | 11882.0 | 490.0 | 09.Jan.2032 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 241.465,16 | 0.0 | 12053.0 | 526.0 | 31.Mai2036 | 497.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 241.473,79 | 0.0 | 9516.0 | 368.0 | 02.Aug.2034 | 393.0 |
| BASGR | BASF SE RegS | Basic Industry | 241.475,52 | 0.0 | 11729.0 | 271.0 | 29.Juni2028 | 313.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 241.535,56 | 0.0 | 11902.0 | 336.0 | 17.Jan.2029 | 375.0 |
| IT | GARTNER INC 144A | Technologie | 241.539,03 | 0.0 | 9482.0 | 320.0 | 15.Juni2029 | 363.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 241.586,53 | 0.0 | 9633.0 | 132.0 | 19.Okt.2027 | 204.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 241.587,77 | 0.0 | 11757.0 | 200.0 | 05.Sept.2027 | 363.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 241.603,66 | 0.0 | 9551.0 | 152.0 | 15.Jan.2027 | 275.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 241.611,69 | 0.0 | 9494.0 | 586.0 | 08.Aug.2032 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 241.643,58 | 0.0 | 9653.0 | 137.0 | 22.Nov.2027 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 241.676,54 | 0.0 | 11740.0 | 394.0 | 06.Nov.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 241.680,76 | 0.0 | 9533.0 | 1504.0 | 15.März2064 | 550.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 241.687,53 | 0.0 | 11731.0 | 109.0 | 29.Aug.2026 | 388.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 241.738,35 | 0.0 | 11772.0 | 387.0 | 11.Sept.2029 | 363.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 241.741,56 | 0.0 | 9512.0 | 1376.0 | 26.Feb.2054 | 530.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 241.752,43 | 0.0 | 11951.0 | 168.0 | 14.März2028 | 475.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 241.778,53 | 0.0 | 11849.0 | 232.0 | 23.Nov.2027 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.787,90 | 0.0 | 11908.0 | 247.0 | 16.Jan.2028 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 241.804,32 | 0.0 | 12039.0 | 275.0 | 05.Mai2028 | 413.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 241.811,54 | 0.0 | 11752.0 | 467.0 | 10.Sept.2030 | 388.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 241.823,40 | 0.0 | 11785.0 | 217.0 | 28.Sept.2027 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 241.854,08 | 0.0 | 11906.0 | 790.0 | 12.Jan.2035 | 388.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 241.885,02 | 0.0 | 11730.0 | 186.0 | 10.Aug.2027 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 241.910,00 | 0.0 | 12030.0 | 272.0 | 25.Apr.2029 | 423.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 241.949,04 | 0.0 | 11698.0 | 116.0 | 28.Aug.2026 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.953,21 | 0.0 | 11929.0 | 249.0 | 26.Jan.2028 | 388.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 241.968,10 | 0.0 | 11821.0 | 776.0 | 05.Okt.2034 | 350.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 241.968,14 | 0.0 | 11917.0 | 320.0 | 16.Jan.2029 | 388.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 241.978,04 | 0.0 | 9615.0 | 158.0 | 01.Feb.2027 | 175.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 241.979,76 | 0.0 | 11820.0 | 221.0 | 13.Okt.2027 | 363.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 241.999,99 | 0.0 | 9634.0 | 265.0 | 30.Apr.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.005,64 | 0.0 | 11903.0 | 489.0 | 10.Jan.2032 | 404.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 242.021,53 | 0.0 | 12033.0 | 749.0 | 22.Apr.2034 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 242.047,03 | 0.0 | 11733.0 | 363.0 | 14.Juli2029 | 350.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 242.049,69 | 0.0 | 11968.0 | 500.0 | 04.März2032 | 420.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 242.067,44 | 0.0 | 11754.0 | 535.0 | 10.Sept.2031 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.083,70 | 0.0 | 11949.0 | 730.0 | 13.Feb.2034 | 409.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 242.105,48 | 0.0 | 11988.0 | 334.0 | 09.März2029 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 242.106,27 | 0.0 | 11970.0 | 168.0 | 14.März2028 | 470.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 242.113,43 | 0.0 | 9684.0 | 97.0 | 11.Juni2027 | 142.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 242.138,50 | 0.0 | 11815.0 | 467.0 | 10.Okt.2030 | 375.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 242.155,58 | 0.0 | 11934.0 | 244.0 | 31.Jan.2028 | 413.0 |
| CMA | COMERICA BANK | Bankwesen | 242.206,96 | 0.0 | 9528.0 | 582.0 | 25.Aug.2033 | 533.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 242.213,09 | 0.0 | 9461.0 | 243.0 | 15.Dez.2029 | 320.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 242.220,56 | 0.0 | 11952.0 | 253.0 | 15.Feb.2028 | 425.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 242.326,56 | 0.0 | 9500.0 | 587.0 | 15.Juni2032 | 390.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 241.196,35 | 0.0 | 11852.0 | 322.0 | 15.Nov.2028 | 313.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 241.213,12 | 0.0 | 7753.0 | 96.0 | 22.Juni2026 | 825.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 241.348,36 | 0.0 | 11767.0 | 381.0 | 31.Juli2029 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 241.386,01 | 0.0 | 11904.0 | 336.0 | 15.Jan.2029 | 350.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 241.501,29 | 0.0 | 12021.0 | 684.0 | 30.Apr.2033 | 390.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 241.550,11 | 0.0 | 11753.0 | 199.0 | 20.Juli2027 | 313.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 241.729,60 | 0.0 | 11758.0 | 459.0 | 02.Juli2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 241.730,64 | 0.0 | 11759.0 | 199.0 | 17.Juli2027 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 241.919,27 | 0.0 | 11931.0 | 423.0 | 15.Jan.2030 | 350.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 241.954,16 | 0.0 | 11772.0 | 120.0 | 11.Sept.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 242.308,50 | 0.0 | 11952.0 | 423.0 | 11.Jan.2030 | 338.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 240.079,71 | 0.0 | 7888.0 | 1035.0 | 15.Aug.2039 | 350.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 240.085,37 | 0.0 | 11999.0 | 600.0 | 09.Juni2033 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 240.106,44 | 0.0 | 11978.0 | 281.0 | 22.Mai2028 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 240.165,88 | 0.0 | 11751.0 | 215.0 | 15.Sept.2027 | 300.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 240.184,54 | 0.0 | 11883.0 | 738.0 | 05.März2034 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 240.243,52 | 0.0 | 11825.0 | 245.0 | 12.Jan.2028 | 390.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 240.286,69 | 0.0 | 11649.0 | 195.0 | 06.Juli2047 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 240.305,61 | 0.0 | 11737.0 | 215.0 | 15.Sept.2027 | 325.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 240.317,60 | 0.0 | 9477.0 | 393.0 | 15.Aug.2030 | 413.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 240.388,13 | 0.0 | 11891.0 | 490.0 | 31.Dez.2079 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 240.425,57 | 0.0 | 11834.0 | 314.0 | 06.Dez.2028 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 240.426,00 | 0.0 | 11978.0 | 277.0 | 09.Mai2028 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 240.435,23 | 0.0 | 11974.0 | 523.0 | 04.Mai2031 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 240.507,03 | 0.0 | 11808.0 | 566.0 | 29.Nov.2031 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 240.527,34 | 0.0 | 11817.0 | 413.0 | 13.Dez.2029 | 363.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 240.571,70 | 0.0 | 6387.0 | 1686.0 | 12.Mai2061 | 325.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 240.581,83 | 0.0 | 9593.0 | 123.0 | 16.Sept.2026 | 124.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 240.597,81 | 0.0 | 7935.0 | 1270.0 | 30.März2047 | 561.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 240.635,41 | 0.0 | 11744.0 | 199.0 | 22.Sept.2027 | 345.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 240.656,74 | 0.0 | 12003.0 | 521.0 | 22.Mai2031 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 240.737,83 | 0.0 | 11700.0 | 121.0 | 15.Sept.2026 | 393.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 240.761,59 | 0.0 | 11866.0 | 248.0 | 24.Jan.2028 | 388.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 240.769,04 | 0.0 | 7992.0 | 1277.0 | 15.Mai2047 | 427.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 240.796,27 | 0.0 | 11854.0 | 320.0 | 12.Jan.2029 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.849,57 | 0.0 | 11731.0 | 627.0 | 14.Sept.2032 | 363.0 |
| HAL | HALLIBURTON COMPANY | Energie | 240.851,74 | 0.0 | 8584.0 | 1112.0 | 01.Aug.2043 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.856,17 | 0.0 | 11860.0 | 580.0 | 15.Jan.2032 | 388.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 240.904,67 | 0.0 | 11993.0 | 275.0 | 03.Mai2028 | 400.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 240.936,41 | 0.0 | 11929.0 | 515.0 | 12.Feb.2031 | 263.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 240.951,07 | 0.0 | 11783.0 | 631.0 | 02.Nov.2032 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 240.954,42 | 0.0 | 11946.0 | 352.0 | 29.März2029 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.966,16 | 0.0 | 11837.0 | 713.0 | 11.Jan.2034 | 438.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 240.985,11 | 0.0 | 11399.0 | 1013.0 | 15.Juli2042 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 241.013,22 | 0.0 | 11717.0 | 118.0 | 04.Sept.2026 | 374.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 241.046,95 | 0.0 | 12024.0 | 441.0 | 22.Mai2031 | 400.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 241.069,43 | 0.0 | 11540.0 | 276.0 | 31.Dez.2079 | 463.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 241.140,13 | 0.0 | 9618.0 | 130.0 | 16.Okt.2026 | 175.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 241.149,19 | 0.0 | 9614.0 | 121.0 | 10.Sept.2026 | 125.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 240.097,68 | 0.0 | 11956.0 | 693.0 | 30.Apr.2033 | 350.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 240.103,80 | 0.0 | 11941.0 | 272.0 | 20.Apr.2028 | 375.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 240.137,92 | 0.0 | 11682.0 | 700.0 | 01.Aug.2033 | 325.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 240.219,61 | 0.0 | 7224.0 | 393.0 | 13.Sept.2029 | 298.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 240.279,34 | 0.0 | 11752.0 | 131.0 | 19.Okt.2026 | 350.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 240.317,22 | 0.0 | 11862.0 | 249.0 | 20.Jan.2028 | 338.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 240.336,92 | 0.0 | 11734.0 | 123.0 | 21.Sept.2026 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 240.422,81 | 0.0 | 11782.0 | 223.0 | 14.Okt.2027 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.459,92 | 0.0 | 11700.0 | 284.0 | 23.Juni2028 | 288.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 240.515,80 | 0.0 | 11760.0 | 393.0 | 17.Sept.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.577,09 | 0.0 | 11794.0 | 486.0 | 18.Okt.2030 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.782,01 | 0.0 | 11774.0 | 640.0 | 28.Sept.2032 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 240.785,27 | 0.0 | 11936.0 | 263.0 | 15.März2028 | 363.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 240.830,46 | 0.0 | 11929.0 | 261.0 | 07.März2028 | 363.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 240.856,64 | 0.0 | 11746.0 | 204.0 | 04.Aug.2027 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 240.871,41 | 0.0 | 11810.0 | 315.0 | 20.Okt.2028 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 240.923,58 | 0.0 | 11726.0 | 116.0 | 28.Aug.2026 | 350.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 240.968,44 | 0.0 | 12021.0 | 368.0 | 23.Mai2029 | 413.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 241.089,48 | 0.0 | 11793.0 | 394.0 | 21.Sept.2029 | 313.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 240.724,26 | 0.0 | 9626.0 | 565.0 | 01.Mai2049 | 450.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 238.946,22 | 0.0 | 7883.0 | 845.0 | 30.Sept.2036 | 539.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 238.987,02 | 0.0 | 11830.0 | 588.0 | 01.März2032 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 238.999,10 | 0.0 | 11615.0 | 892.0 | 04.Sept.2036 | 375.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 239.039,78 | 0.0 | 9378.0 | 1319.0 | 15.Feb.2054 | 560.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 239.041,46 | 0.0 | 7953.0 | 1196.0 | 01.Juni2045 | 445.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 239.043,12 | 0.0 | 11711.0 | 480.0 | 10.Dez.2030 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 239.047,53 | 0.0 | 10096.0 | 73.0 | 15.Juni2026 | 602.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 239.058,63 | 0.0 | 11724.0 | 783.0 | 02.Dez.2034 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 239.102,39 | 0.0 | 11854.0 | 349.0 | 21.März2030 | 379.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 239.118,08 | 0.0 | 11597.0 | 362.0 | 15.Juni2030 | 313.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 239.149,86 | 0.0 | 8681.0 | 1375.0 | 01.Juni2050 | 450.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 239.167,89 | 0.0 | 11903.0 | 438.0 | 27.Apr.2030 | 372.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 239.177,06 | 0.0 | 11649.0 | 541.0 | 12.Sept.2032 | 358.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.178,72 | 0.0 | 11898.0 | 531.0 | 08.Apr.2031 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 239.235,22 | 0.0 | 11790.0 | 335.0 | 09.Jan.2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 239.257,58 | 0.0 | 9561.0 | 134.0 | 26.Okt.2026 | 75.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 239.311,44 | 0.0 | 11950.0 | 265.0 | 01.Juni2028 | 400.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 239.344,29 | 0.0 | 7964.0 | 1236.0 | 01.Juni2046 | 438.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 239.344,79 | 0.0 | 11661.0 | 540.0 | 19.Sept.2032 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.387,85 | 0.0 | 11682.0 | 204.0 | 26.Aug.2027 | 313.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 239.397,70 | 0.0 | 11638.0 | 764.0 | 03.Jan.2035 | 416.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 239.403,34 | 0.0 | 11952.0 | 277.0 | 30.Mai2028 | 413.0 |
| KEY | KEYCORP MTN | Bankwesen | 239.405,09 | 0.0 | 9560.0 | 640.0 | 01.Juni2033 | 479.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 239.417,25 | 0.0 | 11878.0 | 602.0 | 27.März2032 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 239.423,58 | 0.0 | 11790.0 | 148.0 | 21.Jan.2027 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 239.450,34 | 0.0 | 11863.0 | 787.0 | 25.Juli2055 | 443.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 239.457,96 | 0.0 | 11846.0 | 586.0 | 22.Feb.2032 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 239.490,75 | 0.0 | 11736.0 | 210.0 | 30.Nov.2032 | 388.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 239.538,24 | 0.0 | 11927.0 | 720.0 | 08.Mai2035 | 435.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 239.546,19 | 0.0 | 11764.0 | 652.0 | 25.Nov.2032 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 239.664,97 | 0.0 | 11830.0 | 841.0 | 28.Feb.2036 | 463.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 239.729,39 | 0.0 | 10607.0 | 846.0 | 15.Mai2037 | 615.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 239.742,70 | 0.0 | 11675.0 | 297.0 | 04.Sept.2028 | 350.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 239.746,25 | 0.0 | 11954.0 | 165.0 | 22.Mai2027 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.747,57 | 0.0 | 11671.0 | 539.0 | 05.Sept.2032 | 356.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 239.785,54 | 0.0 | 11721.0 | 318.0 | 21.Nov.2028 | 417.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 239.790,85 | 0.0 | 11873.0 | 594.0 | 13.März2032 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 239.808,46 | 0.0 | 11685.0 | 540.0 | 10.Sept.2032 | 350.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 239.875,26 | 0.0 | 9513.0 | 384.0 | 19.Sept.2029 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 239.972,33 | 0.0 | 11790.0 | 568.0 | 07.Dez.2031 | 350.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 239.996,76 | 0.0 | 9375.0 | 1080.0 | 01.Juli2042 | 500.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 240.003,52 | 0.0 | 11833.0 | 246.0 | 13.Jan.2028 | 350.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 240.035,23 | 0.0 | 11768.0 | 809.0 | 01.März2038 | 825.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 239.068,07 | 0.0 | 11951.0 | 683.0 | 23.Apr.2032 | 13.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 239.072,49 | 0.0 | 11653.0 | 109.0 | 31.Juli2026 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 239.104,11 | 0.0 | 11728.0 | 402.0 | 17.Okt.2029 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 239.119,47 | 0.0 | 11799.0 | 424.0 | 11.Jan.2030 | 325.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 239.181,94 | 0.0 | 11847.0 | 599.0 | 04.März2032 | 350.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 239.294,95 | 0.0 | 11647.0 | 104.0 | 13.Juli2026 | 300.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 239.311,06 | 0.0 | 11586.0 | 757.0 | 22.Juni2034 | 338.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 239.392,14 | 0.0 | 11913.0 | 363.0 | 23.Apr.2029 | 350.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 239.499,51 | 0.0 | 11754.0 | 228.0 | 01.Nov.2027 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 239.546,01 | 0.0 | 11832.0 | 427.0 | 23.Jan.2030 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 239.574,05 | 0.0 | 11977.0 | 827.0 | 12.Juni2035 | 400.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 239.632,63 | 0.0 | 11679.0 | 114.0 | 19.Aug.2026 | 321.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 239.809,29 | 0.0 | 11705.0 | 711.0 | 16.Aug.2033 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 239.857,38 | 0.0 | 11682.0 | 704.0 | 20.Juli2033 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 239.969,48 | 0.0 | 11990.0 | 628.0 | 03.Okt.2031 | 10.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 240.015,95 | 0.0 | 11887.0 | 260.0 | 06.März2028 | 363.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 237.850,25 | 0.0 | 7824.0 | 1627.0 | 15.Sept.2065 | 425.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 237.766,06 | 0.0 | 11639.0 | 390.0 | 16.Okt.2029 | 329.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.777,54 | 0.0 | 11807.0 | 519.0 | 15.Apr.2036 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 237.782,70 | 0.0 | 11443.0 | 187.0 | 31.Dez.2079 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.784,81 | 0.0 | 11574.0 | 90.0 | 15.Juni2027 | 275.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 237.789,72 | 0.0 | 11673.0 | 644.0 | 22.Nov.2032 | 338.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 237.797,48 | 0.0 | 11866.0 | 718.0 | 26.Mai2044 | 425.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 237.803,20 | 0.0 | 11813.0 | 253.0 | 04.Apr.2028 | 350.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 237.806,70 | 0.0 | 11878.0 | 370.0 | 04.Juni2034 | 427.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 237.847,30 | 0.0 | 9445.0 | 430.0 | 27.März2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 237.853,69 | 0.0 | 9449.0 | 436.0 | 25.März2030 | 300.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 237.863,52 | 0.0 | 11559.0 | 615.0 | 04.Sept.2032 | 375.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 237.933,70 | 0.0 | 11809.0 | 264.0 | 13.März2028 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.952,59 | 0.0 | 11711.0 | 486.0 | 19.Sept.2030 | 188.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 237.966,58 | 0.0 | 11806.0 | 434.0 | 22.März2030 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 238.057,63 | 0.0 | 11641.0 | 123.0 | 21.Sept.2027 | 313.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 238.070,01 | 0.0 | 11878.0 | 345.0 | 31.Dez.2079 | 475.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 238.100,22 | 0.0 | 9495.0 | 438.0 | 15.Mai2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 238.159,10 | 0.0 | 11879.0 | 759.0 | 21.Mai2034 | 398.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 238.211,29 | 0.0 | 11783.0 | 625.0 | 10.März2043 | 425.0 |
| MET | METLIFE INC 144A | Versicherung | 238.253,19 | 0.0 | 11746.0 | 1252.0 | 08.Apr.2068 | 925.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 238.276,69 | 0.0 | 11787.0 | 1202.0 | 14.Okt.2052 | 775.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 238.281,39 | 0.0 | 7926.0 | 1016.0 | 01.Juni2042 | 495.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 238.294,60 | 0.0 | 11870.0 | 441.0 | 03.Mai2030 | 348.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 238.304,13 | 0.0 | 9434.0 | 1312.0 | 11.Apr.2053 | 568.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 238.327,42 | 0.0 | 11852.0 | 433.0 | 21.Dez.2029 | 100.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 238.406,23 | 0.0 | 11759.0 | 1205.0 | 20.Feb.2043 | 450.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 238.408,39 | 0.0 | 11622.0 | 552.0 | 27.Aug.2031 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 238.423,96 | 0.0 | 8578.0 | 541.0 | 20.Juli2032 | 231.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 238.441,93 | 0.0 | 11777.0 | 238.0 | 11.Feb.2028 | 375.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 238.468,12 | 0.0 | 11907.0 | 372.0 | 30.Mai2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 238.512,12 | 0.0 | 11909.0 | 540.0 | 30.Mai2031 | 370.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.515,77 | 0.0 | 11590.0 | 740.0 | 03.Sept.2035 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 238.609,51 | 0.0 | 11835.0 | 353.0 | 05.Apr.2034 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.618,24 | 0.0 | 11738.0 | 320.0 | 22.Nov.2028 | 300.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 238.677,11 | 0.0 | 11664.0 | 469.0 | 23.Sept.2030 | 325.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.714,27 | 0.0 | 11333.0 | 171.0 | 17.März2027 | 125.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 238.716,08 | 0.0 | 9458.0 | 1318.0 | 15.Apr.2053 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 238.731,33 | 0.0 | 11652.0 | 556.0 | 14.Nov.2036 | 427.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 238.736,83 | 0.0 | 11936.0 | 449.0 | 12.Juni2030 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 238.763,97 | 0.0 | 9392.0 | 1336.0 | 27.Feb.2053 | 538.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 238.778,82 | 0.0 | 11921.0 | 191.0 | 30.Mai2027 | 413.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 238.841,24 | 0.0 | 9490.0 | 157.0 | 29.Jan.2027 | 171.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 237.853,37 | 0.0 | 11789.0 | 350.0 | 28.Feb.2029 | 311.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 237.855,62 | 0.0 | 11819.0 | 178.0 | 11.Apr.2027 | 371.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 237.888,99 | 0.0 | 11761.0 | 596.0 | 29.Jan.2032 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.971,74 | 0.0 | 11618.0 | 552.0 | 25.Juli2031 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 238.189,27 | 0.0 | 11851.0 | 273.0 | 19.Apr.2028 | 338.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 238.215,78 | 0.0 | 11765.0 | 511.0 | 22.Jan.2031 | 325.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 238.284,96 | 0.0 | 11668.0 | 393.0 | 03.Sept.2029 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 238.379,89 | 0.0 | 11553.0 | 688.0 | 22.Juni2033 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 238.383,77 | 0.0 | 11606.0 | 703.0 | 04.Juli2033 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 238.460,37 | 0.0 | 11911.0 | 700.0 | 25.Juni2032 | 10.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 238.587,55 | 0.0 | 11888.0 | 367.0 | 04.Mai2029 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 238.605,42 | 0.0 | 11621.0 | 99.0 | 22.Juni2026 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 238.689,26 | 0.0 | 11784.0 | 337.0 | 12.Jan.2029 | 313.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 238.788,71 | 0.0 | 11885.0 | 274.0 | 25.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 238.830,98 | 0.0 | 11819.0 | 256.0 | 14.Feb.2028 | 325.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 238.845,38 | 0.0 | 9871.0 | 62.0 | 01.März2030 | 300.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 236.640,99 | 0.0 | 11740.0 | 430.0 | 27.März2030 | 375.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 236.660,24 | 0.0 | 11581.0 | 563.0 | 19.Nov.2031 | 388.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 236.661,62 | 0.0 | 11590.0 | 847.0 | 20.Nov.2035 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 236.726,25 | 0.0 | 11716.0 | 505.0 | 13.März2031 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 236.728,73 | 0.0 | 11812.0 | 531.0 | 22.Mai2031 | 347.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 236.730,96 | 0.0 | 11688.0 | 336.0 | 25.Jan.2029 | 338.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 236.752,24 | 0.0 | 11779.0 | 438.0 | 25.Apr.2030 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.759,36 | 0.0 | 11724.0 | 434.0 | 18.März2035 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 236.761,09 | 0.0 | 11656.0 | 414.0 | 25.Nov.2029 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 236.775,60 | 0.0 | 11668.0 | 236.0 | 29.Nov.2027 | 275.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 236.787,46 | 0.0 | 11634.0 | 402.0 | 25.Nov.2029 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 236.799,90 | 0.0 | 11780.0 | 272.0 | 13.Apr.2028 | 313.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 236.803,13 | 0.0 | 7783.0 | 1080.0 | 15.Sept.2042 | 450.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 236.814,41 | 0.0 | 11733.0 | 592.0 | 08.März2032 | 350.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 236.837,08 | 0.0 | 9285.0 | 1090.0 | 01.Feb.2043 | 515.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 236.874,16 | 0.0 | 11628.0 | 492.0 | 15.Nov.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 236.891,86 | 0.0 | 11816.0 | 279.0 | 20.Mai2029 | 375.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 236.932,63 | 0.0 | 11598.0 | 558.0 | 31.Okt.2031 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 236.942,71 | 0.0 | 11549.0 | 543.0 | 27.Aug.2032 | 325.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 236.945,36 | 0.0 | 11605.0 | 384.0 | 27.Aug.2054 | 388.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 236.968,12 | 0.0 | 9461.0 | 930.0 | 30.Mai2038 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 237.004,13 | 0.0 | 7804.0 | 290.0 | 21.Sept.2028 | 570.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 237.060,78 | 0.0 | 11764.0 | 597.0 | 25.März2032 | 350.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 237.064,13 | 0.0 | 11752.0 | 428.0 | 20.März2030 | 375.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 237.083,50 | 0.0 | 9445.0 | 223.0 | 15.Okt.2027 | 238.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 237.119,79 | 0.0 | 11770.0 | 263.0 | 10.März2028 | 288.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 237.135,76 | 0.0 | 11563.0 | 625.0 | 11.Sept.2032 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 237.183,39 | 0.0 | 11711.0 | 627.0 | 04.Aug.2032 | 363.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 237.184,14 | 0.0 | 11601.0 | 481.0 | 27.Nov.2035 | 413.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 237.197,31 | 0.0 | 11558.0 | 696.0 | 23.Sept.2033 | 363.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 237.206,33 | 0.0 | 11563.0 | 547.0 | 27.Sept.2031 | 363.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 237.208,45 | 0.0 | 11552.0 | 628.0 | 17.Okt.2032 | 363.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 237.232,79 | 0.0 | 11847.0 | 283.0 | 28.Mai2028 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.233,85 | 0.0 | 11673.0 | 397.0 | 15.Jan.2035 | 400.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 237.246,93 | 0.0 | 11718.0 | 1252.0 | 22.Feb.2043 | 411.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 237.269,38 | 0.0 | 11580.0 | 538.0 | 10.Juli2031 | 350.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 237.277,28 | 0.0 | 11540.0 | 693.0 | 05.Aug.2033 | 328.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 237.282,45 | 0.0 | 11688.0 | 893.0 | 15.März2039 | 720.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 237.334,86 | 0.0 | 11514.0 | 890.0 | 09.Aug.2036 | 363.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 237.342,46 | 0.0 | 7901.0 | 662.0 | 02.Juni2033 | 490.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 237.347,39 | 0.0 | 11853.0 | 824.0 | 02.Juni2035 | 400.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 237.400,07 | 0.0 | 11836.0 | 1344.0 | 19.Mai2045 | 425.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 237.404,11 | 0.0 | 11820.0 | 162.0 | 05.Mai2027 | 408.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.405,64 | 0.0 | 11701.0 | 415.0 | 15.Jan.2031 | 358.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 237.413,93 | 0.0 | 11628.0 | 389.0 | 30.Sept.2029 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 237.451,59 | 0.0 | 11847.0 | 680.0 | 24.Mai2033 | 400.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 237.462,89 | 0.0 | 11543.0 | 5.0 | 30.Juni2025 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 237.474,16 | 0.0 | 11643.0 | 647.0 | 17.Nov.2032 | 350.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 237.494,03 | 0.0 | 11538.0 | 756.0 | 11.Sept.2034 | 388.0 |
| USB | US BANCORP | Bankwesen | 237.516,09 | 0.0 | 11847.0 | 523.0 | 21.Mai2032 | 401.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 237.516,29 | 0.0 | 11784.0 | 511.0 | 04.Apr.2031 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 237.522,84 | 0.0 | 11839.0 | 534.0 | 14.Mai2032 | 388.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 237.532,27 | 0.0 | 11648.0 | 304.0 | 15.Okt.2028 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.534,29 | 0.0 | 11726.0 | 800.0 | 06.Feb.2035 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 237.542,35 | 0.0 | 11737.0 | 730.0 | 19.Feb.2034 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.546,82 | 0.0 | 11723.0 | 736.0 | 03.Feb.2034 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 237.555,69 | 0.0 | 11841.0 | 747.0 | 16.Mai2034 | 410.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 237.578,44 | 0.0 | 11629.0 | 308.0 | 03.Okt.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 237.613,76 | 0.0 | 11709.0 | 123.0 | 09.Jan.2028 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 237.703,94 | 0.0 | 11770.0 | 587.0 | 26.März2037 | 462.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 237.743,50 | 0.0 | 11767.0 | 507.0 | 28.Feb.2031 | 363.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 236.663,73 | 0.0 | 11624.0 | 406.0 | 22.Okt.2029 | 275.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 236.668,65 | 0.0 | 11776.0 | 363.0 | 18.Apr.2029 | 325.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 236.675,37 | 0.0 | 11746.0 | 526.0 | 20.März2031 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.681,55 | 0.0 | 11679.0 | 421.0 | 17.Dez.2029 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 236.716,51 | 0.0 | 11562.0 | 635.0 | 02.Aug.2032 | 275.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 236.749,31 | 0.0 | 11618.0 | 289.0 | 02.Juli2028 | 273.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 236.898,67 | 0.0 | 11764.0 | 826.0 | 03.Apr.2035 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 236.995,40 | 0.0 | 11764.0 | 355.0 | 18.März2029 | 312.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 237.002,08 | 0.0 | 11803.0 | 769.0 | 30.Apr.2034 | 340.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 237.102,72 | 0.0 | 11729.0 | 431.0 | 31.Jan.2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 237.139,97 | 0.0 | 11622.0 | 125.0 | 28.Sept.2026 | 288.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 237.165,36 | 0.0 | 11801.0 | 273.0 | 18.Apr.2028 | 325.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 237.463,31 | 0.0 | 11833.0 | 455.0 | 03.Mai2030 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 237.538,58 | 0.0 | 11824.0 | 182.0 | 26.Apr.2027 | 350.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 237.566,50 | 0.0 | 11733.0 | 426.0 | 11.Jan.2030 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 237.638,63 | 0.0 | 11834.0 | 768.0 | 30.Apr.2034 | 346.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 237.707,72 | 0.0 | 11753.0 | 249.0 | 18.Jan.2028 | 288.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 236.539,57 | 0.0 | 8527.0 | 689.0 | 20.Jan.2047 | 250.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 235.527,10 | 0.0 | 9356.0 | 581.0 | 14.Apr.2032 | 400.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 235.542,59 | 0.0 | 11634.0 | 866.0 | 16.Feb.2036 | 388.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 235.565,05 | 0.0 | 11471.0 | 769.0 | 29.Aug.2034 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 235.571,12 | 0.0 | 9388.0 | 439.0 | 06.Mai2030 | 340.0 |
| XOM | EXXON MOBIL CORP | Energie | 235.596,80 | 0.0 | 9345.0 | 385.0 | 16.Aug.2029 | 244.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 235.610,59 | 0.0 | 11487.0 | 742.0 | 31.Dez.2079 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 235.631,45 | 0.0 | 11682.0 | 782.0 | 26.März2036 | 400.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 235.703,75 | 0.0 | 11713.0 | 269.0 | 04.Apr.2028 | 325.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 235.705,52 | 0.0 | 11644.0 | 659.0 | 14.Feb.2033 | 375.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 235.712,17 | 0.0 | 11696.0 | 441.0 | 18.März2030 | 325.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 235.714,58 | 0.0 | 11628.0 | 193.0 | 16.Juni2028 | 338.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 235.741,16 | 0.0 | 11780.0 | 611.0 | 07.Juni2032 | 383.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 235.749,99 | 0.0 | 11779.0 | 194.0 | 06.Juni2028 | 367.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 235.750,36 | 0.0 | 11607.0 | 493.0 | 30.Jan.2031 | 425.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 235.758,39 | 0.0 | 11706.0 | 751.0 | 31.März2034 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 235.767,03 | 0.0 | 11788.0 | 463.0 | 13.Juni2030 | 350.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 235.804,87 | 0.0 | 11667.0 | 431.0 | 22.Jan.2030 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 235.815,62 | 0.0 | 11596.0 | 904.0 | 15.Jan.2037 | 413.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 235.913,70 | 0.0 | 9408.0 | 732.0 | 18.Jan.2033 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 235.972,02 | 0.0 | 11695.0 | 750.0 | 15.März2034 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 235.992,14 | 0.0 | 11725.0 | 956.0 | 09.Apr.2037 | 363.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 236.001,52 | 0.0 | 11628.0 | 493.0 | 14.Jan.2032 | 363.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 236.006,48 | 0.0 | 11525.0 | 759.0 | 31.Jan.2036 | 394.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 236.029,20 | 0.0 | 11774.0 | 271.0 | 17.Mai2028 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 236.046,61 | 0.0 | 11517.0 | 536.0 | 31.Dez.2079 | 438.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 236.049,66 | 0.0 | 11687.0 | 589.0 | 06.März2032 | 370.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 236.071,99 | 0.0 | 9310.0 | 1071.0 | 15.März2043 | 545.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 236.096,30 | 0.0 | 11718.0 | 515.0 | 01.Apr.2031 | 375.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 236.098,85 | 0.0 | 11581.0 | 404.0 | 29.Okt.2029 | 313.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 236.099,48 | 0.0 | 11554.0 | 8.0 | 12.Okt.2025 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 236.102,60 | 0.0 | 11611.0 | 810.0 | 16.Juli2035 | 408.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.118,65 | 0.0 | 11560.0 | 565.0 | 17.Okt.2031 | 325.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 236.137,86 | 0.0 | 11706.0 | 511.0 | 20.März2031 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.146,61 | 0.0 | 11516.0 | 1248.0 | 25.Jan.2053 | 563.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 236.149,32 | 0.0 | 11576.0 | 308.0 | 02.Okt.2028 | 288.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 236.162,50 | 0.0 | 11795.0 | 185.0 | 02.Juni2027 | 363.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 236.193,68 | 0.0 | 6669.0 | 1467.0 | 15.März2051 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.220,58 | 0.0 | 11802.0 | 186.0 | 05.Juni2027 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 236.281,23 | 0.0 | 11786.0 | 795.0 | 22.Mai2036 | 410.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 236.289,68 | 0.0 | 11699.0 | 872.0 | 11.März2036 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 236.315,11 | 0.0 | 11585.0 | 34.0 | 17.Nov.2025 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 236.330,12 | 0.0 | 11637.0 | 852.0 | 24.Jan.2036 | 405.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 236.353,08 | 0.0 | 11696.0 | 871.0 | 06.März2036 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 236.370,74 | 0.0 | 11698.0 | 509.0 | 14.Feb.2031 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 236.410,65 | 0.0 | 11237.0 | 173.0 | 18.März2027 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.499,08 | 0.0 | 11793.0 | 538.0 | 15.Mai2031 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 236.530,64 | 0.0 | 11647.0 | 501.0 | 23.Jan.2036 | 403.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 236.576,56 | 0.0 | 9314.0 | 1371.0 | 01.März2054 | 525.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 236.578,29 | 0.0 | 11796.0 | 186.0 | 15.Mai2027 | 363.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 236.584,55 | 0.0 | 11823.0 | 464.0 | 07.Juni2030 | 313.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 236.314,51 | 0.0 | 11735.0 | 173.0 | 20.März2027 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 235.508,86 | 0.0 | 11648.0 | 248.0 | 10.Jan.2028 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 235.539,43 | 0.0 | 11759.0 | 284.0 | 25.Mai2028 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 235.560,24 | 0.0 | 11579.0 | 124.0 | 21.Sept.2026 | 238.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 235.673,44 | 0.0 | 11767.0 | 191.0 | 28.Mai2027 | 332.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 235.702,02 | 0.0 | 11660.0 | 423.0 | 20.Dez.2029 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 235.720,74 | 0.0 | 11678.0 | 603.0 | 24.Feb.2032 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 235.723,82 | 0.0 | 11653.0 | 154.0 | 11.Jan.2027 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 235.748,82 | 0.0 | 11659.0 | 251.0 | 24.Jan.2028 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 235.961,02 | 0.0 | 11686.0 | 163.0 | 15.Feb.2027 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 236.000,12 | 0.0 | 11621.0 | 501.0 | 06.Dez.2030 | 300.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 236.033,36 | 0.0 | 11593.0 | 42.0 | 14.Nov.2025 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 236.079,00 | 0.0 | 11663.0 | 512.0 | 09.Jan.2031 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 236.142,70 | 0.0 | 11672.0 | 155.0 | 15.Jan.2027 | 288.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 236.191,17 | 0.0 | 11698.0 | 521.0 | 15.Feb.2031 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 236.243,70 | 0.0 | 11680.0 | 430.0 | 31.Jan.2030 | 313.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 236.305,58 | 0.0 | 7757.0 | 1529.0 | 14.Aug.2054 | 500.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 236.372,75 | 0.0 | 11686.0 | 249.0 | 18.Jan.2028 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.390,53 | 0.0 | 11735.0 | 355.0 | 12.März2029 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 236.453,03 | 0.0 | 11779.0 | 772.0 | 02.Mai2034 | 331.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 236.487,75 | 0.0 | 11755.0 | 532.0 | 01.Apr.2031 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 236.539,13 | 0.0 | 11688.0 | 156.0 | 18.Jan.2027 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 236.550,04 | 0.0 | 11589.0 | 36.0 | 24.Okt.2025 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 234.313,69 | 0.0 | 11435.0 | 909.0 | 02.Okt.2036 | 350.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 234.347,85 | 0.0 | 11542.0 | 862.0 | 16.Jan.2036 | 375.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 234.359,57 | 0.0 | 11529.0 | 212.0 | 04.Okt.2027 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 234.403,03 | 0.0 | 11678.0 | 778.0 | 13.Mai2036 | 430.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 234.426,49 | 0.0 | 11527.0 | 652.0 | 28.Nov.2032 | 313.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 234.454,14 | 0.0 | 11575.0 | 573.0 | 04.Feb.2033 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 234.462,78 | 0.0 | 11416.0 | 778.0 | 24.Juli2034 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 234.503,45 | 0.0 | 7810.0 | 1437.0 | 20.Mai2041 | 90.0 |
| KFW | KFW | Government Guaranteed | 234.533,45 | 0.0 | 9716.0 | 265.0 | 03.Apr.2028 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 234.550,17 | 0.0 | 9110.0 | 1160.0 | 15.Juni2047 | 550.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 234.553,78 | 0.0 | 11610.0 | 434.0 | 19.Feb.2030 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 234.591,10 | 0.0 | 11657.0 | 679.0 | 07.Apr.2033 | 344.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 234.606,39 | 0.0 | 11652.0 | 597.0 | 08.Apr.2032 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 234.628,06 | 0.0 | 11655.0 | 436.0 | 24.März2030 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 234.652,79 | 0.0 | 11534.0 | 5.0 | 29.Juni2025 | 180.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 234.656,22 | 0.0 | 11672.0 | 599.0 | 24.Apr.2032 | 388.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 234.692,41 | 0.0 | 9338.0 | 562.0 | 04.Mai2037 | 459.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 234.711,22 | 0.0 | 11648.0 | 355.0 | 21.März2029 | 330.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 234.713,72 | 0.0 | 11690.0 | 1000.0 | 09.Mai2038 | 413.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 234.728,59 | 0.0 | 11613.0 | 341.0 | 08.Feb.2029 | 313.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 234.729,93 | 0.0 | 11497.0 | 478.0 | 23.Okt.2030 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 234.747,93 | 0.0 | 11470.0 | 632.0 | 26.Sept.2032 | 325.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 234.776,04 | 0.0 | 11582.0 | 665.0 | 22.Jan.2033 | 350.0 |
| T | AT&T INC | Kommunikation | 234.785,79 | 0.0 | 11724.0 | 950.0 | 01.Juni2037 | 405.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 234.818,37 | 0.0 | 11583.0 | 829.0 | 04.Aug.2035 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 234.854,85 | 0.0 | 9351.0 | 263.0 | 11.März2028 | 170.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 234.860,24 | 0.0 | 11626.0 | 925.0 | 18.März2037 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 234.874,96 | 0.0 | 11540.0 | 1183.0 | 25.Jan.2043 | 463.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 234.936,57 | 0.0 | 11744.0 | 532.0 | 11.Juni2031 | 388.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 234.972,92 | 0.0 | 11613.0 | 253.0 | 19.Feb.2028 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 234.975,42 | 0.0 | 11675.0 | 269.0 | 02.Apr.2029 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 235.011,23 | 0.0 | 11435.0 | 898.0 | 11.Sept.2036 | 363.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 235.015,48 | 0.0 | 9245.0 | 1093.0 | 01.März2044 | 550.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 235.030,54 | 0.0 | 11589.0 | 656.0 | 22.Jan.2033 | 363.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 235.073,69 | 0.0 | 11656.0 | 342.0 | 06.März2029 | 313.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 235.124,02 | 0.0 | 11539.0 | 14.0 | 05.Aug.2025 | 220.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 235.134,77 | 0.0 | 9348.0 | 394.0 | 01.Okt.2029 | 285.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 235.136,59 | 0.0 | 11750.0 | 773.0 | 07.Juni2034 | 363.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 235.145,08 | 0.0 | 11604.0 | 536.0 | 19.Aug.2031 | 425.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 235.164,92 | 0.0 | 11542.0 | 644.0 | 27.Nov.2032 | 345.0 |
| FMC | FMC CORPORATION | Basic Industry | 235.177,10 | 0.0 | 9363.0 | 1220.0 | 18.Mai2053 | 638.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 235.179,85 | 0.0 | 11552.0 | 569.0 | 24.Sept.2031 | 213.0 |
| EOANGR | E.ON SE RegS | Elektro- | 235.217,63 | 0.0 | 11574.0 | 1088.0 | 16.Jan.2040 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 235.233,29 | 0.0 | 11640.0 | 342.0 | 18.Jan.2029 | 263.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 235.261,23 | 0.0 | 7817.0 | 1078.0 | 15.Nov.2039 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 235.283,18 | 0.0 | 11452.0 | 766.0 | 04.Sept.2034 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 235.303,30 | 0.0 | 5863.0 | 1446.0 | 24.Mai2061 | 377.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 235.307,29 | 0.0 | 11745.0 | 949.0 | 28.Mai2037 | 406.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 235.318,38 | 0.0 | 11760.0 | 695.0 | 08.Juni2033 | 350.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 235.334,61 | 0.0 | 10253.0 | 597.0 | 25.Jan.2033 | 590.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 235.346,78 | 0.0 | 11693.0 | 691.0 | 30.März2033 | 313.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 235.380,44 | 0.0 | 11693.0 | 750.0 | 08.Apr.2034 | 363.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 235.391,21 | 0.0 | 11693.0 | 834.0 | 02.Apr.2035 | 338.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 235.391,49 | 0.0 | 11611.0 | 734.0 | 15.Jan.2034 | 338.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 235.408,38 | 0.0 | 7834.0 | 1172.0 | 01.Dez.2042 | 385.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 234.314,27 | 0.0 | 11587.0 | 599.0 | 16.Jan.2032 | 275.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 234.327,76 | 0.0 | 11634.0 | 527.0 | 25.März2031 | 325.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 234.363,47 | 0.0 | 11510.0 | 638.0 | 20.Aug.2032 | 300.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 234.454,38 | 0.0 | 11714.0 | 775.0 | 05.Juni2034 | 350.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.458,47 | 0.0 | 11718.0 | 707.0 | 08.Juni2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 234.536,67 | 0.0 | 11618.0 | 682.0 | 23.Feb.2033 | 313.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 234.544,70 | 0.0 | 11679.0 | 453.0 | 23.Apr.2030 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.570,85 | 0.0 | 11511.0 | 484.0 | 11.Sept.2030 | 250.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 234.582,83 | 0.0 | 11540.0 | 219.0 | 20.Sept.2027 | 225.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 234.630,44 | 0.0 | 11622.0 | 681.0 | 22.Feb.2033 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 234.660,61 | 0.0 | 11682.0 | 620.0 | 20.Apr.2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 234.713,16 | 0.0 | 11537.0 | 733.0 | 24.Nov.2033 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.820,38 | 0.0 | 11640.0 | 524.0 | 17.Feb.2031 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 234.821,20 | 0.0 | 11694.0 | 769.0 | 30.Apr.2034 | 340.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 234.995,50 | 0.0 | 11638.0 | 682.0 | 15.Feb.2033 | 300.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 234.996,34 | 0.0 | 11695.0 | 536.0 | 16.Apr.2031 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 235.052,59 | 0.0 | 11622.0 | 595.0 | 11.Feb.2032 | 338.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 235.094,65 | 0.0 | 11680.0 | 531.0 | 26.März2031 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 235.095,19 | 0.0 | 11631.0 | 67.0 | 13.Feb.2026 | 326.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 235.140,56 | 0.0 | 11622.0 | 64.0 | 02.Feb.2026 | 325.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 235.238,52 | 0.0 | 11691.0 | 447.0 | 25.März2030 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 235.266,75 | 0.0 | 11588.0 | 227.0 | 22.Okt.2027 | 238.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 235.275,48 | 0.0 | 11490.0 | 284.0 | 14.Juni2028 | 238.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 235.299,43 | 0.0 | 11539.0 | 307.0 | 14.Sept.2028 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 235.350,39 | 0.0 | 11646.0 | 432.0 | 30.Jan.2030 | 288.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 235.367,87 | 0.0 | 11628.0 | 676.0 | 10.Jan.2033 | 288.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 233.165,31 | 0.0 | 11465.0 | 400.0 | 14.Sept.2029 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.224,34 | 0.0 | 6637.0 | 1514.0 | 12.Mai2051 | 310.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 233.251,70 | 0.0 | 7663.0 | 329.0 | 23.Feb.2034 | 505.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 233.264,99 | 0.0 | 11554.0 | 520.0 | 27.Feb.2031 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 233.274,77 | 0.0 | 11536.0 | 424.0 | 13.Feb.2031 | 338.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 233.302,00 | 0.0 | 11544.0 | 516.0 | 20.Feb.2031 | 338.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 233.321,97 | 0.0 | 10164.0 | 398.0 | 15.Jan.2030 | 495.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 233.348,14 | 0.0 | 11507.0 | 729.0 | 24.Jan.2034 | 363.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 233.485,34 | 0.0 | 11412.0 | 774.0 | 04.Nov.2034 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 233.511,52 | 0.0 | 11612.0 | 604.0 | 16.Apr.2032 | 346.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 233.525,48 | 0.0 | 11523.0 | 24.0 | 10.Sept.2025 | 175.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 233.548,25 | 0.0 | 11671.0 | 98.0 | 07.Juni2026 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 233.548,79 | 0.0 | 11585.0 | 71.0 | 03.März2026 | 288.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 233.552,89 | 0.0 | 9246.0 | 1333.0 | 11.Okt.2054 | 560.0 |
| EDENFP | EDENRED RegS | Technologie | 233.558,10 | 0.0 | 11678.0 | 536.0 | 13.Juni2031 | 363.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 233.571,11 | 0.0 | 11356.0 | 762.0 | 05.Sept.2034 | 363.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 233.586,25 | 0.0 | 11478.0 | 428.0 | 15.Sept.2030 | 825.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 233.589,05 | 0.0 | 9326.0 | 1353.0 | 01.Juni2053 | 540.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 233.663,79 | 0.0 | 11628.0 | 466.0 | 30.Juli2035 | 400.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 233.706,72 | 0.0 | 11376.0 | 774.0 | 27.Aug.2034 | 338.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 233.708,23 | 0.0 | 11555.0 | 752.0 | 31.Jan.2034 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 233.729,84 | 0.0 | 11641.0 | 774.0 | 29.Apr.2034 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.737,53 | 0.0 | 11399.0 | 777.0 | 26.Sept.2034 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 233.748,26 | 0.0 | 11475.0 | 492.0 | 18.Nov.2030 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 233.773,17 | 0.0 | 11651.0 | 773.0 | 08.Mai2034 | 330.0 |
| EOANGR | E.ON SE RegS | Elektro- | 233.794,61 | 0.0 | 11626.0 | 681.0 | 16.Apr.2033 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 233.802,68 | 0.0 | 11537.0 | 238.0 | 08.Dez.2028 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.823,37 | 0.0 | 11535.0 | 134.0 | 24.Okt.2026 | 213.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 233.827,61 | 0.0 | 6624.0 | 1405.0 | 15.Okt.2050 | 350.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 233.830,35 | 0.0 | 11594.0 | 578.0 | 26.März2033 | 389.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 233.839,27 | 0.0 | 11643.0 | 685.0 | 30.Apr.2033 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 233.844,84 | 0.0 | 11593.0 | 391.0 | 28.Aug.2029 | 300.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 233.856,84 | 0.0 | 11678.0 | 1247.0 | 02.Juni2043 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 233.902,28 | 0.0 | 9798.0 | 328.0 | 14.Jan.2029 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 233.913,45 | 0.0 | 11666.0 | 532.0 | 16.Mai2031 | 338.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 233.926,89 | 0.0 | 11689.0 | 890.0 | 07.Juni2036 | 403.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 233.928,32 | 0.0 | 11663.0 | 511.0 | 19.Mai2036 | 419.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 233.953,00 | 0.0 | 9318.0 | 212.0 | 21.Aug.2027 | 130.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 233.957,18 | 0.0 | 11535.0 | 777.0 | 27.Jan.2036 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 233.981,18 | 0.0 | 11524.0 | 537.0 | 14.Juli2031 | 370.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 234.030,43 | 0.0 | 11680.0 | 620.0 | 22.Mai2032 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 234.041,34 | 0.0 | 11663.0 | 787.0 | 14.Mai2036 | 413.0 |
| AAPL | APPLE INC | Technologie | 234.051,65 | 0.0 | 9318.0 | 1432.0 | 10.Mai2053 | 485.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 234.054,38 | 0.0 | 11695.0 | 261.0 | 07.Juni2033 | 400.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 234.056,02 | 0.0 | 11627.0 | 499.0 | 31.Dez.2079 | 450.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 234.101,90 | 0.0 | 9272.0 | 425.0 | 15.Feb.2030 | 280.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 234.108,69 | 0.0 | 5834.0 | 1612.0 | 24.Nov.2070 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 234.118,39 | 0.0 | 11478.0 | 646.0 | 15.Dez.2032 | 352.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 234.121,68 | 0.0 | 11603.0 | 680.0 | 18.Mai2033 | 375.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 234.166,49 | 0.0 | 11150.0 | 203.0 | 05.Juli2027 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 234.283,39 | 0.0 | 11666.0 | 794.0 | 06.Mai2036 | 398.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 234.296,38 | 0.0 | 11532.0 | 125.0 | 25.Sept.2026 | 221.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 233.438,61 | 0.0 | 11461.0 | 486.0 | 19.Sept.2030 | 250.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 233.473,17 | 0.0 | 11584.0 | 441.0 | 25.Feb.2030 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 233.487,81 | 0.0 | 11610.0 | 405.0 | 27.Sept.2029 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 233.517,14 | 0.0 | 11456.0 | 570.0 | 03.Okt.2031 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 233.524,53 | 0.0 | 11626.0 | 833.0 | 30.Apr.2035 | 363.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.547,56 | 0.0 | 11676.0 | 553.0 | 11.Juni2031 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.591,35 | 0.0 | 11557.0 | 429.0 | 09.Jan.2030 | 250.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 233.640,84 | 0.0 | 11620.0 | 637.0 | 09.Juli2032 | 300.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 233.668,95 | 0.0 | 11644.0 | 780.0 | 02.Mai2034 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 233.971,66 | 0.0 | 11518.0 | 119.0 | 31.Aug.2026 | 200.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 234.017,63 | 0.0 | 11624.0 | 445.0 | 12.März2030 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 234.041,70 | 0.0 | 11625.0 | 613.0 | 24.März2032 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.114,70 | 0.0 | 11600.0 | 436.0 | 12.Feb.2030 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 234.151,71 | 0.0 | 11466.0 | 645.0 | 08.Sept.2032 | 275.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 234.176,56 | 0.0 | 7699.0 | 676.0 | 14.Aug.2033 | 445.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 234.281,05 | 0.0 | 11552.0 | 416.0 | 20.Nov.2029 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 234.297,23 | 0.0 | 11573.0 | 710.0 | 20.Juli2033 | 313.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 234.309,06 | 0.0 | 11707.0 | 783.0 | 05.Juni2034 | 325.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 232.020,83 | 0.0 | 11398.0 | 650.0 | 20.Nov.2032 | 313.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 232.044,46 | 0.0 | 11524.0 | 816.0 | 08.Apr.2035 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 232.061,77 | 0.0 | 11450.0 | 858.0 | 12.Feb.2036 | 401.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 232.106,15 | 0.0 | 11556.0 | 81.0 | 09.Apr.2026 | 238.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.183,15 | 0.0 | 11578.0 | 835.0 | 16.Mai2035 | 350.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 232.201,16 | 0.0 | 11540.0 | 3.0 | 23.Juni2025 | 63.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 232.242,83 | 0.0 | 9280.0 | 410.0 | 01.Dez.2029 | 295.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.254,89 | 0.0 | 11371.0 | 972.0 | 21.Nov.2037 | 375.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 232.286,02 | 0.0 | 11270.0 | 819.0 | 05.Sept.2035 | 388.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 232.325,01 | 0.0 | 11508.0 | 42.0 | 15.Nov.2025 | 163.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.386,92 | 0.0 | 11572.0 | 85.0 | 22.Apr.2026 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 232.419,66 | 0.0 | 11605.0 | 908.0 | 30.Mai2036 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.425,67 | 0.0 | 11490.0 | 775.0 | 26.Feb.2036 | 388.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 232.426,25 | 0.0 | 11595.0 | 692.0 | 19.Mai2033 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 232.456,48 | 0.0 | 11496.0 | 551.0 | 05.März2037 | 400.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 232.471,91 | 0.0 | 11605.0 | 760.0 | 28.Mai2034 | 375.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 232.474,09 | 0.0 | 7584.0 | 183.0 | 29.Juni2027 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.482,08 | 0.0 | 5748.0 | 1619.0 | 01.Sept.2050 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 232.547,20 | 0.0 | 11603.0 | 768.0 | 21.Mai2034 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 232.563,52 | 0.0 | 11605.0 | 371.0 | 19.Mai2029 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.584,75 | 0.0 | 11506.0 | 874.0 | 01.März2036 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 232.585,57 | 0.0 | 11604.0 | 616.0 | 19.Mai2032 | 325.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 232.601,91 | 0.0 | 11503.0 | 1029.0 | 13.März2039 | 438.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 232.620,97 | 0.0 | 11600.0 | 1015.0 | 19.Mai2038 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 232.639,23 | 0.0 | 11519.0 | 810.0 | 13.März2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 232.711,35 | 0.0 | 11530.0 | 603.0 | 26.Feb.2032 | 313.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 232.716,27 | 0.0 | 6594.0 | 1476.0 | 15.Okt.2052 | 340.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 232.744,80 | 0.0 | 11602.0 | 363.0 | 13.Mai2030 | 355.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 232.811,38 | 0.0 | 11527.0 | 509.0 | 12.März2031 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 232.837,28 | 0.0 | 11497.0 | 133.0 | 21.Nov.2026 | 225.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 232.900,73 | 0.0 | 11514.0 | 947.0 | 15.Feb.2037 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 232.911,15 | 0.0 | 7732.0 | 1341.0 | 15.Mai2049 | 413.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 232.921,36 | 0.0 | 11626.0 | 951.0 | 28.Mai2037 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.948,33 | 0.0 | 11585.0 | 266.0 | 30.März2028 | 263.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 232.962,98 | 0.0 | 11438.0 | 647.0 | 21.Nov.2032 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 232.963,10 | 0.0 | 10164.0 | 551.0 | 15.März2032 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 232.995,37 | 0.0 | 11456.0 | 490.0 | 21.Nov.2030 | 300.0 |
| T | AT&T INC | Kommunikation | 233.037,27 | 0.0 | 11638.0 | 691.0 | 01.Juni2033 | 360.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 233.041,02 | 0.0 | 11457.0 | 213.0 | 27.Sept.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 233.063,03 | 0.0 | 11529.0 | 873.0 | 28.Feb.2036 | 375.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.064,82 | 0.0 | 11540.0 | 432.0 | 10.Feb.2030 | 290.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 233.070,69 | 0.0 | 11546.0 | 450.0 | 31.Dez.2079 | 488.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 233.072,01 | 0.0 | 11500.0 | 802.0 | 30.Jan.2035 | 363.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 233.111,76 | 0.0 | 9254.0 | 390.0 | 01.Sept.2029 | 250.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 233.128,60 | 0.0 | 11487.0 | 227.0 | 21.Okt.2027 | 228.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 233.156,34 | 0.0 | 11589.0 | 682.0 | 16.Apr.2033 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.076,40 | 0.0 | 11352.0 | 796.0 | 28.Aug.2034 | 275.0 |
| BZLNZ | BNZ INTERNATIONAL FUNDING LTD (LON RegS | Mortgage Collateralized | 232.085,21 | 0.0 | 11536.0 | 5.0 | 03.Juli2025 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 232.101,67 | 0.0 | 11493.0 | 725.0 | 04.Aug.2033 | 275.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 232.150,43 | 0.0 | 11513.0 | 840.0 | 30.Apr.2035 | 330.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 232.153,96 | 0.0 | 11504.0 | 688.0 | 14.Feb.2033 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.342,27 | 0.0 | 11590.0 | 784.0 | 15.Mai2034 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 232.499,01 | 0.0 | 11600.0 | 547.0 | 15.Mai2031 | 275.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 232.540,00 | 0.0 | 11530.0 | 608.0 | 26.Feb.2032 | 286.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 232.582,45 | 0.0 | 11514.0 | 761.0 | 06.Feb.2034 | 288.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 232.588,89 | 0.0 | 11424.0 | 486.0 | 13.Sept.2030 | 238.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 232.600,77 | 0.0 | 11417.0 | 395.0 | 30.Aug.2029 | 235.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 232.737,30 | 0.0 | 11583.0 | 538.0 | 15.Apr.2031 | 286.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 232.754,37 | 0.0 | 11638.0 | 989.0 | 12.Juni2035 | 20.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 233.073,89 | 0.0 | 11600.0 | 851.0 | 17.Apr.2035 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 233.128,09 | 0.0 | 11562.0 | 439.0 | 19.Feb.2030 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 233.145,77 | 0.0 | 11601.0 | 851.0 | 16.Apr.2035 | 300.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 232.877,97 | 0.0 | 7674.0 | 1723.0 | 01.Apr.2122 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 230.876,72 | 0.0 | 11535.0 | 193.0 | 01.Juni2027 | 238.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 230.881,80 | 0.0 | 11473.0 | 50.0 | 15.Dez.2025 | 125.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 230.896,83 | 0.0 | 9199.0 | 442.0 | 01.Mai2030 | 313.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 230.919,07 | 0.0 | 11520.0 | 11.0 | 22.Juli2025 | 25.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 230.921,08 | 0.0 | 9183.0 | 398.0 | 01.Okt.2029 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 230.956,09 | 0.0 | 9168.0 | 573.0 | 06.Apr.2033 | 376.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 230.971,27 | 0.0 | 11276.0 | 457.0 | 15.Juni2030 | 238.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 231.060,43 | 0.0 | 10086.0 | 403.0 | 14.Feb.2031 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 231.072,84 | 0.0 | 11475.0 | 261.0 | 22.Feb.2028 | 225.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 231.119,76 | 0.0 | 7615.0 | 339.0 | 08.März2029 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 231.123,27 | 0.0 | 11443.0 | 956.0 | 26.Feb.2037 | 335.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.128,79 | 0.0 | 11405.0 | 811.0 | 17.Jan.2035 | 325.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 231.137,34 | 0.0 | 9006.0 | 1140.0 | 15.Juni2044 | 485.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 231.163,26 | 0.0 | 9037.0 | 1114.0 | 15.Jan.2044 | 510.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 231.222,27 | 0.0 | 8989.0 | 1354.0 | 15.Juni2055 | 525.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 231.228,53 | 0.0 | 11433.0 | 155.0 | 15.Jan.2032 | 273.0 |
| AAPL | APPLE INC | Technologie | 231.232,72 | 0.0 | 11451.0 | 138.0 | 10.Nov.2026 | 163.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 231.282,64 | 0.0 | 11548.0 | 284.0 | 24.Mai2028 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 231.284,89 | 0.0 | 11536.0 | 4.0 | 26.Juni2025 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 231.289,04 | 0.0 | 11550.0 | 374.0 | 27.Mai2029 | 263.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 231.330,01 | 0.0 | 11541.0 | 838.0 | 22.Mai2035 | 363.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 231.339,97 | 0.0 | 11418.0 | 123.0 | 25.Sept.2026 | 180.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.353,02 | 0.0 | 11437.0 | 136.0 | 04.Nov.2026 | 188.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 231.376,88 | 0.0 | 9176.0 | 949.0 | 16.Juli2035 | 75.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 231.392,68 | 0.0 | 6511.0 | 1491.0 | 15.Feb.2051 | 305.0 |
| EDENFP | EDENRED RegS | Technologie | 231.393,06 | 0.0 | 11511.0 | 66.0 | 06.März2026 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 231.400,72 | 0.0 | 7602.0 | 1160.0 | 14.Feb.2042 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.415,01 | 0.0 | 11536.0 | 366.0 | 06.Mai2030 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 231.428,52 | 0.0 | 11372.0 | 1277.0 | 11.Jan.2044 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 231.453,71 | 0.0 | 11478.0 | 601.0 | 05.März2032 | 300.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 231.472,51 | 0.0 | 11472.0 | 46.0 | 28.Nov.2025 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 231.474,73 | 0.0 | 11470.0 | 149.0 | 20.Dez.2026 | 188.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 231.475,29 | 0.0 | 11560.0 | 282.0 | 28.Mai2028 | 275.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 231.566,69 | 0.0 | 11560.0 | 706.0 | 25.Mai2033 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 231.637,08 | 0.0 | 11560.0 | 371.0 | 19.Mai2029 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.657,40 | 0.0 | 7654.0 | 341.0 | 09.Apr.2034 | 518.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.673,93 | 0.0 | 11431.0 | 101.0 | 26.Juni2026 | 138.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 231.696,46 | 0.0 | 11480.0 | 596.0 | 03.März2032 | 325.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 231.720,83 | 0.0 | 11574.0 | 826.0 | 03.Juni2035 | 392.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 231.726,42 | 0.0 | 7593.0 | 368.0 | 01.Aug.2034 | 495.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 231.729,61 | 0.0 | 11284.0 | 263.0 | 30.Juni2083 | 275.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 231.821,38 | 0.0 | 11378.0 | 621.0 | 31.Dez.2079 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 231.826,36 | 0.0 | 9883.0 | 254.0 | 05.März2028 | 402.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 231.869,06 | 0.0 | 11547.0 | 888.0 | 15.Juni2036 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 231.885,75 | 0.0 | 11478.0 | 601.0 | 10.Feb.2032 | 300.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 231.916,66 | 0.0 | 11579.0 | 535.0 | 28.Mai2031 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 231.952,67 | 0.0 | 11502.0 | 34.0 | 15.Okt.2025 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 231.959,72 | 0.0 | 11475.0 | 874.0 | 01.März2036 | 375.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 231.999,17 | 0.0 | 11456.0 | 1148.0 | 24.Jan.2040 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.900,13 | 0.0 | 11528.0 | 465.0 | 22.Mai2030 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 230.962,02 | 0.0 | 11491.0 | 34.0 | 17.Okt.2025 | 75.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 230.962,26 | 0.0 | 11529.0 | 789.0 | 23.Mai2034 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.004,00 | 0.0 | 11509.0 | 478.0 | 24.Juli2030 | 263.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 231.165,64 | 0.0 | 11444.0 | 685.0 | 26.Jan.2033 | 263.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 231.369,07 | 0.0 | 11542.0 | 787.0 | 15.Mai2034 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 231.379,97 | 0.0 | 11451.0 | 844.0 | 30.Apr.2035 | 314.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 231.447,18 | 0.0 | 3811.0 | 3484.0 | 10.Jan.2121 | 95.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 231.695,05 | 0.0 | 11441.0 | 750.0 | 12.Jan.2034 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.757,24 | 0.0 | 11498.0 | 688.0 | 10.März2033 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 231.794,37 | 0.0 | 11568.0 | 462.0 | 19.Mai2030 | 275.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 231.910,19 | 0.0 | 11502.0 | 41.0 | 10.Nov.2025 | 138.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 231.957,79 | 0.0 | 11533.0 | 691.0 | 11.Apr.2033 | 325.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 232.002,64 | 0.0 | 11593.0 | 791.0 | 05.Juni2034 | 295.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 229.732,81 | 0.0 | 8346.0 | 1231.0 | 07.Dez.2046 | 475.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 229.736,40 | 0.0 | 11329.0 | 194.0 | 14.Juni2027 | 138.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 229.740,08 | 0.0 | 11354.0 | 89.0 | 11.Aug.2031 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 229.791,61 | 0.0 | 11377.0 | 119.0 | 01.Sept.2026 | 125.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 229.804,95 | 0.0 | 11408.0 | 767.0 | 18.März2034 | 300.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 229.845,34 | 0.0 | 11484.0 | 568.0 | 05.Sept.2031 | 313.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 229.901,47 | 0.0 | 11385.0 | 471.0 | 17.Aug.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 229.945,00 | 0.0 | 11469.0 | 35.0 | 21.Okt.2025 | 38.0 |
| RWE | RWE AG RegS | Elektro- | 229.945,54 | 0.0 | 11480.0 | 456.0 | 24.Mai2030 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 229.948,77 | 0.0 | 7567.0 | 1084.0 | 21.Feb.2040 | 315.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 229.960,56 | 0.0 | 11476.0 | 85.0 | 04.Mai2026 | 175.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 229.989,41 | 0.0 | 11499.0 | 17.0 | 15.Aug.2025 | 0.0 |
| MS | MORGAN STANLEY | Bankwesen | 229.990,45 | 0.0 | 11355.0 | 540.0 | 01.Apr.2032 | 725.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 230.035,17 | 0.0 | 11412.0 | 566.0 | 03.Nov.2033 | 811.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 230.087,26 | 0.0 | 11197.0 | 368.0 | 31.Dez.2079 | 375.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.092,23 | 0.0 | 11356.0 | 727.0 | 12.Feb.2034 | 388.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 230.129,77 | 0.0 | 11488.0 | 373.0 | 26.Mai2049 | 325.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 230.159,05 | 0.0 | 9092.0 | 1304.0 | 01.Okt.2054 | 570.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 230.162,24 | 0.0 | 11476.0 | 1212.0 | 28.Nov.2053 | 780.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 230.190,89 | 0.0 | 11381.0 | 816.0 | 17.Feb.2035 | 350.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 230.292,12 | 0.0 | 11453.0 | 260.0 | 15.März2028 | 215.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 230.301,13 | 0.0 | 11405.0 | 113.0 | 07.Aug.2026 | 113.0 |
| GOOGL | ALPHABET INC | Technologie | 230.320,94 | 0.0 | 11469.0 | 1372.0 | 06.Mai2045 | 388.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 230.352,85 | 0.0 | 11436.0 | 523.0 | 11.März2031 | 275.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 230.382,17 | 0.0 | 10062.0 | 244.0 | 14.Feb.2029 | 493.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 230.409,27 | 0.0 | 9950.0 | 307.0 | 16.Okt.2028 | 431.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 230.461,64 | 0.0 | 11472.0 | 170.0 | 06.Apr.2027 | 238.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 230.501,97 | 0.0 | 11260.0 | 1093.0 | 25.Okt.2039 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 230.506,33 | 0.0 | 11407.0 | 954.0 | 22.Feb.2037 | 338.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 230.516,52 | 0.0 | 9197.0 | 449.0 | 14.Mai2030 | 295.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 230.567,74 | 0.0 | 10506.0 | 402.0 | 01.Apr.2030 | 595.0 |
| RWE | RWE AG RegS | Elektro- | 230.575,18 | 0.0 | 11515.0 | 85.0 | 24.Mai2026 | 213.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 230.595,49 | 0.0 | 10094.0 | 744.0 | 24.Feb.2035 | 510.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 230.600,16 | 0.0 | 11428.0 | 676.0 | 03.März2033 | 316.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 230.711,68 | 0.0 | 10082.0 | 740.0 | 12.Feb.2035 | 510.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 230.755,96 | 0.0 | 10055.0 | 711.0 | 30.Jan.2036 | 544.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.763,00 | 0.0 | 11363.0 | 318.0 | 17.Okt.2028 | 232.0 |
| T | AT&T INC | Kommunikation | 230.779,11 | 0.0 | 11517.0 | 1168.0 | 01.Juni2044 | 488.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 230.786,57 | 0.0 | 11478.0 | 39.0 | 03.Nov.2025 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 230.803,07 | 0.0 | 11424.0 | 787.0 | 04.März2036 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 230.816,81 | 0.0 | 11428.0 | 817.0 | 07.März2035 | 363.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 230.819,02 | 0.0 | 11183.0 | 960.0 | 30.Juni2037 | 325.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 230.826,57 | 0.0 | 11525.0 | 373.0 | 28.Mai2049 | 325.0 |
| ET | ENERGY TRANSFER LP | Energie | 230.856,03 | 0.0 | 10117.0 | 414.0 | 01.Apr.2030 | 520.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 230.866,73 | 0.0 | 11527.0 | 537.0 | 28.Mai2031 | 325.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 230.191,34 | 0.0 | 11416.0 | 769.0 | 26.Feb.2034 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 229.984,03 | 0.0 | 11361.0 | 753.0 | 12.Jan.2034 | 288.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 230.116,47 | 0.0 | 11479.0 | 630.0 | 13.Mai2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 230.275,01 | 0.0 | 11379.0 | 833.0 | 09.Jan.2035 | 275.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 230.321,73 | 0.0 | 11516.0 | 720.0 | 13.Juni2033 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 230.332,94 | 0.0 | 11420.0 | 841.0 | 27.Feb.2035 | 288.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 230.417,97 | 0.0 | 11489.0 | 545.0 | 07.Mai2031 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 230.470,33 | 0.0 | 11485.0 | 32.0 | 10.Okt.2025 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 230.499,07 | 0.0 | 11394.0 | 896.0 | 01.Feb.2036 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 230.507,84 | 0.0 | 11441.0 | 764.0 | 20.März2034 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 230.560,82 | 0.0 | 11522.0 | 468.0 | 06.Juni2030 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 230.577,09 | 0.0 | 11504.0 | 462.0 | 14.Mai2030 | 259.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 230.670,48 | 0.0 | 11526.0 | 379.0 | 04.Juni2029 | 248.0 |
| CAS | CALIFORNIA ST | Local Authority | 230.258,39 | 0.0 | 11367.0 | 791.0 | 01.Okt.2039 | 730.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 228.587,90 | 0.0 | 10005.0 | 739.0 | 01.März2035 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.591,40 | 0.0 | 11403.0 | 183.0 | 26.Apr.2027 | 175.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 228.596,09 | 0.0 | 11309.0 | 833.0 | 31.Jan.2035 | 288.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 228.596,54 | 0.0 | 11418.0 | 59.0 | 15.Jan.2026 | 25.0 |
| NTAP | NETAPP INC | Technologie | 228.598,52 | 0.0 | 9016.0 | 454.0 | 22.Juni2030 | 270.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 228.609,84 | 0.0 | 10051.0 | 336.0 | 18.März2029 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 228.666,53 | 0.0 | 11423.0 | 191.0 | 26.Mai2027 | 188.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 228.685,29 | 0.0 | 11284.0 | 194.0 | 30.Juni2050 | 271.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 228.700,91 | 0.0 | 11413.0 | 87.0 | 30.Apr.2026 | 163.0 |
| TCN | TELUS CORPORATION | Kommunikation | 228.725,74 | 0.0 | 7512.0 | 523.0 | 13.Aug.2031 | 465.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 228.761,79 | 0.0 | 11419.0 | 56.0 | 05.Jan.2026 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 228.789,34 | 0.0 | 11429.0 | 92.0 | 18.Mai2026 | 125.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 228.799,86 | 0.0 | 11215.0 | 933.0 | 28.Okt.2036 | 313.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 228.821,72 | 0.0 | 11437.0 | 188.0 | 07.Juni2027 | 213.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 228.825,80 | 0.0 | 11439.0 | 880.0 | 11.Juni2036 | 425.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 228.846,99 | 0.0 | 11433.0 | 186.0 | 28.Mai2027 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 228.928,55 | 0.0 | 11323.0 | 103.0 | 30.Juni2031 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.940,63 | 0.0 | 11322.0 | 1277.0 | 24.Feb.2043 | 363.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 228.953,70 | 0.0 | 11401.0 | 267.0 | 01.Apr.2028 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.031,24 | 0.0 | 11386.0 | 240.0 | 23.Feb.2028 | 188.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 229.048,65 | 0.0 | 11362.0 | 134.0 | 28.Okt.2026 | 125.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 229.080,40 | 0.0 | 11441.0 | 286.0 | 24.Mai2028 | 213.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 229.102,38 | 0.0 | 11436.0 | 84.0 | 20.Apr.2026 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 229.103,98 | 0.0 | 11371.0 | 257.0 | 08.Feb.2028 | 213.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 229.104,31 | 0.0 | 11430.0 | 77.0 | 26.März2026 | 100.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 229.105,90 | 0.0 | 11119.0 | 912.0 | 16.Dez.2039 | 685.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 229.132,82 | 0.0 | 11359.0 | 678.0 | 06.März2033 | 313.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 229.183,08 | 0.0 | 11356.0 | 817.0 | 12.März2035 | 350.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 229.206,88 | 0.0 | 11398.0 | 443.0 | 02.Apr.2030 | 275.0 |
| OKE | ONEOK INC | Energie | 229.217,69 | 0.0 | 9102.0 | 1312.0 | 01.Nov.2054 | 570.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 229.253,29 | 0.0 | 11412.0 | 551.0 | 21.Nov.2033 | 825.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 229.274,91 | 0.0 | 11437.0 | 77.0 | 21.März2026 | 100.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 229.300,08 | 0.0 | 11303.0 | 324.0 | 09.Nov.2028 | 238.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 229.301,09 | 0.0 | 11391.0 | 158.0 | 20.Jan.2027 | 163.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 229.313,62 | 0.0 | 10115.0 | 817.0 | 01.Mai2037 | 655.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 229.338,44 | 0.0 | 9150.0 | 412.0 | 01.Nov.2029 | 200.0 |
| FDX | FEDEX CORP | Transport | 229.350,29 | 0.0 | 11389.0 | 152.0 | 11.Jan.2027 | 163.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 229.372,38 | 0.0 | 6400.0 | 1438.0 | 15.Juni2050 | 310.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 229.375,30 | 0.0 | 11439.0 | 78.0 | 29.März2026 | 125.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 229.407,56 | 0.0 | 11323.0 | 324.0 | 29.Nov.2028 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 229.421,97 | 0.0 | 11349.0 | 671.0 | 10.Feb.2033 | 315.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 229.427,01 | 0.0 | 11320.0 | 196.0 | 30.Juni2027 | 138.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 229.440,18 | 0.0 | 11452.0 | 182.0 | 15.Mai2027 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 229.471,33 | 0.0 | 11442.0 | 453.0 | 17.Mai2035 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 229.483,05 | 0.0 | 9139.0 | 1356.0 | 15.Mai2052 | 513.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 229.533,87 | 0.0 | 11424.0 | 174.0 | 22.März2027 | 200.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 229.585,82 | 0.0 | 11472.0 | 92.0 | 30.Mai2026 | 163.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 229.591,16 | 0.0 | 7629.0 | 1085.0 | 15.Nov.2039 | 311.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.601,37 | 0.0 | 11439.0 | 838.0 | 07.Mai2035 | 350.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 229.618,18 | 0.0 | 11383.0 | 134.0 | 30.Okt.2026 | 138.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 229.621,03 | 0.0 | 7621.0 | 1515.0 | 17.Jan.2042 | 70.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 229.663,33 | 0.0 | 11483.0 | 24.0 | 06.Sept.2025 | 0.0 |
| DE | DEERE & CO | Produktionsmittel | 229.695,63 | 0.0 | 7596.0 | 1416.0 | 15.Apr.2050 | 375.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 228.790,16 | 0.0 | 7617.0 | 365.0 | 01.Juni2029 | 405.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 228.848,67 | 0.0 | 11423.0 | 83.0 | 13.Apr.2026 | 100.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 228.873,57 | 0.0 | 11425.0 | 66.0 | 12.Feb.2026 | 50.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 229.088,64 | 0.0 | 11431.0 | 73.0 | 08.März2026 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 229.226,13 | 0.0 | 11459.0 | 641.0 | 14.Juni2032 | 263.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 229.261,48 | 0.0 | 11453.0 | 191.0 | 25.Mai2027 | 175.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.354,18 | 0.0 | 11339.0 | 760.0 | 09.Jan.2034 | 263.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 229.389,70 | 0.0 | 11440.0 | 59.0 | 16.Jan.2026 | 63.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 229.504,10 | 0.0 | 5731.0 | 1597.0 | 02.Juni2050 | 310.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 227.445,22 | 0.0 | 11119.0 | 871.0 | 15.Jan.2038 | 615.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 227.487,48 | 0.0 | 11373.0 | 95.0 | 31.Mai2026 | 40.0 |
| ORCL | ORACLE CORPORATION | Technologie | 227.503,11 | 0.0 | 7552.0 | 1306.0 | 15.Nov.2047 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 227.601,12 | 0.0 | 11337.0 | 164.0 | 12.Feb.2027 | 113.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 227.604,54 | 0.0 | 11376.0 | 95.0 | 29.Mai2026 | 88.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 227.621,28 | 0.0 | 11368.0 | 84.0 | 17.Apr.2026 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 227.629,33 | 0.0 | 11255.0 | 198.0 | 23.Juni2027 | 113.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 227.666,19 | 0.0 | 11228.0 | 311.0 | 24.Sept.2028 | 188.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.673,53 | 0.0 | 9704.0 | 1344.0 | 10.Feb.2055 | 570.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 227.725,21 | 0.0 | 8864.0 | 1334.0 | 15.Juni2052 | 495.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 227.737,94 | 0.0 | 11247.0 | 745.0 | 17.Jan.2034 | 300.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 227.766,02 | 0.0 | 11357.0 | 176.0 | 08.Apr.2027 | 149.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 227.783,89 | 0.0 | 11353.0 | 170.0 | 13.März2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.787,21 | 0.0 | 11336.0 | 160.0 | 29.Jan.2027 | 125.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 227.806,94 | 0.0 | 10612.0 | 968.0 | 15.Jan.2040 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 227.821,30 | 0.0 | 7564.0 | 1321.0 | 15.Nov.2047 | 390.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 227.844,13 | 0.0 | 11290.0 | 236.0 | 27.Nov.2027 | 163.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 227.891,96 | 0.0 | 11337.0 | 156.0 | 18.Jan.2027 | 125.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 227.909,08 | 0.0 | 7597.0 | 729.0 | 13.Juni2034 | 463.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 227.913,22 | 0.0 | 11392.0 | 94.0 | 25.Mai2026 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 227.920,11 | 0.0 | 12968.0 | 122.0 | 15.Sept.2031 | 170.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.972,81 | 0.0 | 11399.0 | 58.0 | 11.Jan.2026 | 0.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 227.980,61 | 0.0 | 11265.0 | 741.0 | 08.Feb.2034 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 228.014,63 | 0.0 | 11391.0 | 83.0 | 15.Apr.2026 | 50.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 228.016,28 | 0.0 | 11345.0 | 143.0 | 25.Nov.2026 | 88.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 228.116,24 | 0.0 | 10756.0 | 939.0 | 16.Apr.2040 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.126,09 | 0.0 | 10080.0 | 1344.0 | 15.Mai2055 | 605.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 228.126,92 | 0.0 | 10123.0 | 535.0 | 25.Nov.2030 | 25.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 228.131,79 | 0.0 | 11403.0 | 96.0 | 04.Juni2026 | 121.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 228.131,99 | 0.0 | 11396.0 | 64.0 | 04.Feb.2026 | 25.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 228.190,42 | 0.0 | 11375.0 | 178.0 | 06.Apr.2027 | 163.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 228.216,39 | 0.0 | 11345.0 | 149.0 | 31.Dez.2079 | 250.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 228.246,66 | 0.0 | 5650.0 | 1473.0 | 19.Apr.2071 | 375.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 228.283,12 | 0.0 | 11384.0 | 177.0 | 15.Apr.2027 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 228.283,78 | 0.0 | 11352.0 | 571.0 | 15.Nov.2033 | 795.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 228.289,49 | 0.0 | 11041.0 | 1028.0 | 20.Juni2054 | 778.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 228.382,22 | 0.0 | 11406.0 | 280.0 | 25.Mai2028 | 225.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.384,71 | 0.0 | 11262.0 | 313.0 | 21.Sept.2028 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 228.388,20 | 0.0 | 11375.0 | 172.0 | 25.März2027 | 175.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 228.434,42 | 0.0 | 11362.0 | 445.0 | 30.März2030 | 250.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 228.478,70 | 0.0 | 10117.0 | 392.0 | 15.Nov.2029 | 480.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 228.515,20 | 0.0 | 11179.0 | 637.0 | 02.Sept.2032 | 275.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 228.516,31 | 0.0 | 11384.0 | 273.0 | 02.Apr.2028 | 185.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 228.545,13 | 0.0 | 11369.0 | 161.0 | 30.Jan.2027 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 227.503,09 | 0.0 | 11373.0 | 96.0 | 01.Juni2026 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 227.660,43 | 0.0 | 11373.0 | 929.0 | 03.Juni2036 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 227.692,75 | 0.0 | 11379.0 | 90.0 | 11.Mai2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 227.800,94 | 0.0 | 11381.0 | 80.0 | 02.Apr.2026 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 227.857,39 | 0.0 | 11385.0 | 86.0 | 27.Apr.2026 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 228.150,03 | 0.0 | 11280.0 | 760.0 | 10.Jan.2034 | 263.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 228.178,52 | 0.0 | 7517.0 | 683.0 | 01.Sept.2033 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 228.309,85 | 0.0 | 11287.0 | 196.0 | 16.Juni2027 | 113.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 228.369,07 | 0.0 | 11407.0 | 72.0 | 05.März2026 | 38.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 228.417,97 | 0.0 | 7498.0 | 742.0 | 29.Juli2034 | 425.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 228.105,91 | 0.0 | 11264.0 | 1133.0 | 01.Apr.2050 | 704.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 226.327,18 | 0.0 | 11183.0 | 308.0 | 05.Sept.2028 | 150.0 |
| FI | FISERV INC | Technologie | 226.431,41 | 0.0 | 11198.0 | 199.0 | 01.Juli2027 | 113.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 226.452,11 | 0.0 | 11270.0 | 166.0 | 22.Feb.2027 | 150.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 226.529,38 | 0.0 | 6355.0 | 1612.0 | 08.Feb.2061 | 338.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 226.539,05 | 0.0 | 11274.0 | 448.0 | 30.März2030 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 226.540,79 | 0.0 | 11193.0 | 945.0 | 10.Feb.2037 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 226.573,82 | 0.0 | 11312.0 | 633.0 | 25.Mai2032 | 275.0 |
| EBOXLN | TRITAX EUROBOX PLC RegS | Financial Other | 226.589,37 | 0.0 | 11326.0 | 96.0 | 02.Juni2026 | 95.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 226.621,78 | 0.0 | 11076.0 | 634.0 | 10.Aug.2032 | 263.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 226.633,40 | 0.0 | 11271.0 | 261.0 | 03.März2028 | 188.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 226.657,67 | 0.0 | 11305.0 | 101.0 | 22.Juni2026 | 25.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 226.665,23 | 0.0 | 10197.0 | 369.0 | 01.Okt.2029 | 530.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 226.688,12 | 0.0 | 11246.0 | 218.0 | 06.Sept.2027 | 100.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 226.689,76 | 0.0 | 11234.0 | 229.0 | 25.Okt.2027 | 138.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 226.726,40 | 0.0 | 11333.0 | 92.0 | 19.Mai2026 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 226.769,29 | 0.0 | 11304.0 | 170.0 | 09.März2027 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 226.769,73 | 0.0 | 11172.0 | 501.0 | 15.Nov.2030 | 250.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 226.780,94 | 0.0 | 11318.0 | 164.0 | 31.Dez.2079 | 200.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 226.811,31 | 0.0 | 11281.0 | 92.0 | 18.Aug.2031 | 63.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 226.837,71 | 0.0 | 11279.0 | 143.0 | 25.Nov.2026 | 100.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 226.894,55 | 0.0 | 11226.0 | 1069.0 | 15.Okt.2045 | 738.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 226.958,77 | 0.0 | 11330.0 | 186.0 | 03.Mai2027 | 138.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 227.036,24 | 0.0 | 11301.0 | 139.0 | 10.Nov.2026 | 75.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 227.135,92 | 0.0 | 11286.0 | 250.0 | 15.Jan.2028 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.144,40 | 0.0 | 11280.0 | 248.0 | 10.Jan.2028 | 159.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 227.152,73 | 0.0 | 14555.0 | 296.0 | 30.Okt.2028 | 700.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 227.179,86 | 0.0 | 10064.0 | 228.0 | 19.Nov.2027 | 488.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 227.206,50 | 0.0 | 7462.0 | 407.0 | 08.Feb.2030 | 442.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 227.251,66 | 0.0 | 11281.0 | 252.0 | 17.Jan.2028 | 175.0 |
| ADSK | AUTODESK INC | Technologie | 227.255,26 | 0.0 | 10090.0 | 765.0 | 15.Juni2035 | 530.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 227.306,94 | 0.0 | 11351.0 | 185.0 | 13.Mai2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 227.317,95 | 0.0 | 11243.0 | 559.0 | 14.Okt.2032 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 227.323,36 | 0.0 | 11343.0 | 592.0 | 30.Mai2032 | 525.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.429,74 | 0.0 | 11289.0 | 251.0 | 12.Jan.2028 | 172.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 226.354,46 | 0.0 | 11286.0 | 161.0 | 29.Jan.2027 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 226.366,18 | 0.0 | 11297.0 | 177.0 | 29.März2027 | 88.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 226.480,31 | 0.0 | 11286.0 | 154.0 | 04.Jan.2027 | 75.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 226.491,99 | 0.0 | 11310.0 | 100.0 | 18.Juni2026 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 226.510,79 | 0.0 | 11244.0 | 913.0 | 19.März2036 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 226.540,43 | 0.0 | 11327.0 | 77.0 | 24.März2026 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 226.667,30 | 0.0 | 8242.0 | 1046.0 | 21.Jan.2036 | 1.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 226.985,94 | 0.0 | 11309.0 | 128.0 | 01.Okt.2026 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 227.096,50 | 0.0 | 11315.0 | 144.0 | 26.Nov.2026 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 227.250,28 | 0.0 | 11316.0 | 144.0 | 27.Nov.2026 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.341,20 | 0.0 | 11365.0 | 83.0 | 11.Apr.2026 | 13.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 227.357,75 | 0.0 | 11349.0 | 855.0 | 25.Mai2035 | 313.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 225.156,11 | 0.0 | 11226.0 | 65.0 | 21.Sept.2027 | 38.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 225.173,59 | 0.0 | 6343.0 | 1460.0 | 24.Feb.2050 | 300.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 225.206,09 | 0.0 | 11165.0 | 201.0 | 05.Juli2027 | 88.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 225.234,77 | 0.0 | 11167.0 | 339.0 | 05.Jan.2029 | 188.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 225.253,60 | 0.0 | 11175.0 | 219.0 | 08.Sept.2027 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.271,67 | 0.0 | 11252.0 | 122.0 | 04.Sept.2026 | 13.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225.277,90 | 0.0 | 11137.0 | 1324.0 | 22.Feb.2044 | 363.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 225.297,62 | 0.0 | 11165.0 | 194.0 | 16.Juni2028 | 88.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 225.300,56 | 0.0 | 11241.0 | 130.0 | 04.Okt.2026 | 30.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 225.393,13 | 0.0 | 10880.0 | 622.0 | 15.Dez.2067 | 788.0 |
| ICADFP | ICADE RegS | REITS | 225.430,63 | 0.0 | 11218.0 | 262.0 | 28.Feb.2028 | 163.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 225.431,87 | 0.0 | 11205.0 | 252.0 | 11.Jan.2028 | 138.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 225.451,03 | 0.0 | 7409.0 | 728.0 | 22.Aug.2034 | 473.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 225.454,68 | 0.0 | 11272.0 | 103.0 | 29.Juni2026 | 1.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 225.559,84 | 0.0 | 10939.0 | 756.0 | 20.Juni2036 | 704.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 225.568,33 | 0.0 | 11060.0 | 290.0 | 02.Juli2028 | 200.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 225.597,84 | 0.0 | 11241.0 | 130.0 | 08.Okt.2027 | 50.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.627,83 | 0.0 | 11197.0 | 560.0 | 02.Nov.2033 | 744.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 225.644,06 | 0.0 | 9007.0 | 1246.0 | 30.Mai2048 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 225.673,86 | 0.0 | 8980.0 | 442.0 | 12.März2030 | 185.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 225.699,89 | 0.0 | 11239.0 | 1352.0 | 03.Mai2044 | 356.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 225.712,23 | 0.0 | 11246.0 | 164.0 | 09.Feb.2028 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 225.770,69 | 0.0 | 8930.0 | 462.0 | 01.Juli2030 | 225.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 225.777,92 | 0.0 | 8910.0 | 1362.0 | 15.Sept.2052 | 495.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 225.784,43 | 0.0 | 11269.0 | 179.0 | 09.Apr.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 225.830,37 | 0.0 | 10017.0 | 442.0 | 15.Juli2030 | 545.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 225.869,14 | 0.0 | 14907.0 | 916.0 | 15.Apr.2039 | 688.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 225.885,06 | 0.0 | 8977.0 | 1080.0 | 01.Mai2042 | 500.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 225.941,17 | 0.0 | 11283.0 | 104.0 | 30.Juni2026 | 13.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 226.014,20 | 0.0 | 11180.0 | 329.0 | 04.Dez.2028 | 200.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 226.112,52 | 0.0 | 7485.0 | 1310.0 | 30.Apr.2050 | 435.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 226.151,17 | 0.0 | 8873.0 | 717.0 | 15.Juli2034 | 420.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 226.177,54 | 0.0 | 11150.0 | 498.0 | 14.Nov.2030 | 238.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 226.188,18 | 0.0 | 11291.0 | 1327.0 | 29.Mai2044 | 388.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 226.232,17 | 0.0 | 11166.0 | 587.0 | 17.Nov.2031 | 188.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 226.265,75 | 0.0 | 11303.0 | 1342.0 | 04.Juni2044 | 375.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 226.272,77 | 0.0 | 9046.0 | 899.0 | 05.Juni2035 | 175.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 226.279,68 | 0.0 | 10003.0 | 431.0 | 28.Apr.2030 | 435.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 226.280,65 | 0.0 | 11275.0 | 108.0 | 15.Juli2027 | 38.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 226.287,56 | 0.0 | 11282.0 | 169.0 | 04.März2027 | 102.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 225.145,50 | 0.0 | 7434.0 | 209.0 | 24.Aug.2027 | 325.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 225.520,26 | 0.0 | 11271.0 | 192.0 | 26.Mai2027 | 95.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 225.758,64 | 0.0 | 11.0 | 972.0 | 01.Okt.2040 | 620.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 225.304,25 | 0.0 | 7493.0 | 642.0 | 22.Nov.2032 | 390.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 225.410,32 | 0.0 | 11261.0 | 120.0 | 31.Aug.2026 | 10.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 225.538,45 | 0.0 | 11276.0 | 103.0 | 29.Juni2026 | 1.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 225.668,02 | 0.0 | 11212.0 | 198.0 | 19.Juni2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.709,24 | 0.0 | 11284.0 | 108.0 | 15.Juli2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 225.740,04 | 0.0 | 11570.0 | 830.0 | 31.Jan.2035 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 225.876,53 | 0.0 | 11269.0 | 141.0 | 17.Nov.2026 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 225.878,45 | 0.0 | 11294.0 | 106.0 | 10.Juli2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 226.041,15 | 0.0 | 11287.0 | 184.0 | 26.Apr.2027 | 100.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 226.118,16 | 0.0 | 11281.0 | 175.0 | 25.März2027 | 100.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 226.170,94 | 0.0 | 1103.0 | 475.0 | 30.Sept.2030 | 375.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 226.240,45 | 0.0 | 9037.0 | 793.0 | 01.Juni2038 | 386.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 224.919,99 | 0.0 | 11194.0 | 458.0 | 15.Nov.2030 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 223.997,37 | 0.0 | 11200.0 | 124.0 | 14.Sept.2026 | 0.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 224.010,29 | 0.0 | 11148.0 | 357.0 | 12.März2029 | 179.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 224.073,75 | 0.0 | 11022.0 | 381.0 | 24.Juni2029 | 163.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 224.081,16 | 0.0 | 14711.0 | 927.0 | 09.März2039 | 638.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 224.092,89 | 0.0 | 11068.0 | 414.0 | 26.Okt.2029 | 188.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 224.098,45 | 0.0 | 11176.0 | 481.0 | 30.Mai2031 | 800.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 224.149,77 | 0.0 | 11197.0 | 125.0 | 16.Sept.2026 | 13.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 224.165,93 | 0.0 | 11189.0 | 184.0 | 26.Apr.2027 | 125.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 224.190,78 | 0.0 | 11089.0 | 193.0 | 31.Dez.2079 | 138.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 224.351,90 | 0.0 | 11109.0 | 733.0 | 19.März2034 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 224.396,42 | 0.0 | 11111.0 | 322.0 | 26.Okt.2028 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 224.427,38 | 0.0 | 11221.0 | 122.0 | 04.Sept.2026 | 0.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 224.543,11 | 0.0 | 11227.0 | 120.0 | 28.Aug.2026 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.556,42 | 0.0 | 11210.0 | 157.0 | 14.Jan.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 224.635,69 | 0.0 | 11203.0 | 159.0 | 21.Jan.2028 | 63.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 224.719,27 | 0.0 | 11200.0 | 136.0 | 28.Okt.2026 | 50.0 |
| LGFP | LAFARGE SA | Produktionsmittel | 224.734,17 | 0.0 | 10944.0 | 760.0 | 15.Juli2036 | 713.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 224.735,20 | 0.0 | 11184.0 | 262.0 | 02.März2029 | 163.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 224.754,12 | 0.0 | 11216.0 | 123.0 | 09.Sept.2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.767,45 | 0.0 | 11094.0 | 298.0 | 16.Juli2028 | 138.0 |
| AVGO | BROADCOM INC 144A | Technologie | 224.781,31 | 0.0 | 8936.0 | 666.0 | 15.Apr.2033 | 342.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 224.787,60 | 0.0 | 7330.0 | 1120.0 | 15.Juni2041 | 330.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 224.842,08 | 0.0 | 11224.0 | 137.0 | 02.Nov.2026 | 25.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 224.892,62 | 0.0 | 11176.0 | 240.0 | 01.Dez.2027 | 113.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 224.898,42 | 0.0 | 11221.0 | 778.0 | 19.Mai2034 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 224.900,67 | 0.0 | 11192.0 | 137.0 | 03.Nov.2031 | 75.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 224.906,74 | 0.0 | 8983.0 | 452.0 | 25.Mai2031 | 259.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 224.932,92 | 0.0 | 11216.0 | 127.0 | 25.Sept.2026 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 225.004,50 | 0.0 | 11226.0 | 157.0 | 13.Jan.2027 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 225.012,50 | 0.0 | 11189.0 | 627.0 | 15.Nov.2034 | 788.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 225.025,47 | 0.0 | 8969.0 | 448.0 | 24.Apr.2030 | 238.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 225.066,37 | 0.0 | 10950.0 | 815.0 | 01.Juli2037 | 675.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 225.121,39 | 0.0 | 11219.0 | 154.0 | 06.Jan.2027 | 75.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 225.130,87 | 0.0 | 11121.0 | 942.0 | 11.Feb.2037 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 224.161,79 | 0.0 | 11207.0 | 142.0 | 19.Nov.2026 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 224.186,23 | 0.0 | 11148.0 | 225.0 | 27.Sept.2027 | 75.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 224.262,21 | 0.0 | 10924.0 | 1000.0 | 30.Juni2037 | 263.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 224.332,45 | 0.0 | 11216.0 | 140.0 | 11.Nov.2026 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 224.512,97 | 0.0 | 11161.0 | 221.0 | 15.Sept.2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 224.539,28 | 0.0 | 11220.0 | 188.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 224.603,80 | 0.0 | 11229.0 | 131.0 | 07.Okt.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 224.741,01 | 0.0 | 11236.0 | 127.0 | 23.Sept.2026 | 1.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 225.008,07 | 0.0 | 11250.0 | 131.0 | 08.Okt.2026 | 0.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 225.059,64 | 0.0 | 10879.0 | 1281.0 | 10.Juli2043 | 350.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 225.064,00 | 0.0 | 11248.0 | 192.0 | 25.Mai2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 225.084,32 | 0.0 | 11204.0 | 259.0 | 07.Feb.2028 | 125.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 225.099,46 | 0.0 | 7494.0 | 677.0 | 01.Juni2033 | 405.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 225.110,51 | 0.0 | 11172.0 | 200.0 | 27.Juni2027 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 225.131,78 | 0.0 | 11192.0 | 206.0 | 19.Juli2027 | 63.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 222.882,22 | 0.0 | 11049.0 | 298.0 | 05.Juli2028 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 222.885,00 | 0.0 | 11129.0 | 547.0 | 25.Mai2031 | 259.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 222.946,87 | 0.0 | 10904.0 | 531.0 | 01.Feb.2032 | 663.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 222.948,08 | 0.0 | 10862.0 | 830.0 | 15.Jan.2038 | 695.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 222.975,50 | 0.0 | 11135.0 | 169.0 | 24.Feb.2028 | 39.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.033,66 | 0.0 | 10989.0 | 488.0 | 12.Sept.2030 | 188.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 223.093,25 | 0.0 | 8860.0 | 519.0 | 15.März2031 | 260.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 223.187,81 | 0.0 | 11147.0 | 285.0 | 12.Mai2028 | 125.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 223.205,17 | 0.0 | 11160.0 | 144.0 | 24.Nov.2026 | 0.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 223.245,16 | 0.0 | 11146.0 | 1342.0 | 30.Mai2044 | 370.0 |
| TFC | TRUIST BANK | Bankwesen | 223.248,50 | 0.0 | 8872.0 | 438.0 | 11.März2030 | 225.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 223.254,23 | 0.0 | 11038.0 | 1346.0 | 03.März2045 | 385.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 223.277,91 | 0.0 | 11153.0 | 160.0 | 23.Jan.2027 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 223.284,71 | 0.0 | 9913.0 | 22.0 | 03.Sept.2025 | 38.0 |
| AAPL | APPLE INC | Technologie | 223.317,27 | 0.0 | 9788.0 | 817.0 | 23.Feb.2036 | 450.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.354,56 | 0.0 | 9754.0 | 228.0 | 15.Dez.2027 | 350.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 223.385,57 | 0.0 | 11101.0 | 198.0 | 23.Dez.2032 | 125.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 223.441,73 | 0.0 | 7386.0 | 390.0 | 24.Sept.2029 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 223.503,67 | 0.0 | 11144.0 | 277.0 | 17.Apr.2028 | 175.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 223.504,08 | 0.0 | 11014.0 | 194.0 | 15.Sept.2081 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 223.506,02 | 0.0 | 11135.0 | 240.0 | 22.Nov.2027 | 63.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 223.532,19 | 0.0 | 7325.0 | 1182.0 | 14.Jan.2042 | 305.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 223.544,52 | 0.0 | 10680.0 | 1082.0 | 24.Sept.2044 | 600.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 223.560,65 | 0.0 | 11126.0 | 1328.0 | 30.Apr.2044 | 375.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 223.568,67 | 0.0 | 11110.0 | 255.0 | 31.Jan.2028 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 223.644,35 | 0.0 | 11169.0 | 1365.0 | 01.Juni2044 | 355.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 223.645,77 | 0.0 | 11099.0 | 200.0 | 26.Juni2027 | 75.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 223.657,51 | 0.0 | 11110.0 | 211.0 | 09.Aug.2027 | 75.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 223.666,15 | 0.0 | 11036.0 | 1616.0 | 18.Jan.2049 | 319.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 223.666,88 | 0.0 | 7402.0 | 166.0 | 01.Apr.2027 | 365.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 223.682,24 | 0.0 | 11160.0 | 273.0 | 05.Apr.2028 | 113.0 |
| T | AT&T INC | Kommunikation | 223.749,17 | 0.0 | 10907.0 | 915.0 | 04.Sept.2036 | 315.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 223.755,98 | 0.0 | 11028.0 | 397.0 | 29.Aug.2029 | 175.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 223.775,90 | 0.0 | 11189.0 | 143.0 | 22.Nov.2026 | 0.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 223.867,41 | 0.0 | 11124.0 | 643.0 | 07.Nov.2033 | 694.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 223.871,04 | 0.0 | 10939.0 | 993.0 | 28.Sept.2037 | 313.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 223.898,49 | 0.0 | 11038.0 | 402.0 | 21.Sept.2029 | 188.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 223.917,03 | 0.0 | 11181.0 | 462.0 | 24.Mai2030 | 238.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 223.918,40 | 0.0 | 6269.0 | 1353.0 | 01.Aug.2050 | 350.0 |
| DAL | DELTA AIR LINES INC | Transport | 223.950,67 | 0.0 | 9949.0 | 440.0 | 10.Juli2030 | 525.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 223.954,01 | 0.0 | 11044.0 | 403.0 | 26.Sept.2029 | 188.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 223.978,30 | 0.0 | 11083.0 | 314.0 | 19.Sept.2028 | 138.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 223.986,65 | 0.0 | 11052.0 | 402.0 | 19.Sept.2029 | 175.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 223.028,92 | 0.0 | 1087.0 | 553.0 | 10.Sept.2031 | 350.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 223.094,50 | 0.0 | 11154.0 | 159.0 | 21.Jan.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 223.237,92 | 0.0 | 11135.0 | 1121.0 | 17.Mai2039 | 313.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 223.315,96 | 0.0 | 11163.0 | 157.0 | 12.Jan.2027 | 5.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 223.594,53 | 0.0 | 11143.0 | 253.0 | 11.Jan.2028 | 75.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 223.636,40 | 0.0 | 11181.0 | 129.0 | 01.Okt.2026 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 223.676,68 | 0.0 | 11149.0 | 261.0 | 08.Feb.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 223.691,49 | 0.0 | 11177.0 | 180.0 | 09.Apr.2027 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 223.701,22 | 0.0 | 11175.0 | 164.0 | 08.Feb.2027 | 25.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 221.731,13 | 0.0 | 11051.0 | 254.0 | 15.Jan.2028 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 221.762,20 | 0.0 | 8852.0 | 533.0 | 21.Mai2031 | 299.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 221.804,90 | 0.0 | 11016.0 | 616.0 | 09.Nov.2033 | 785.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 221.806,73 | 0.0 | 8752.0 | 580.0 | 12.Jan.2032 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 221.850,14 | 0.0 | 11001.0 | 436.0 | 11.Feb.2030 | 238.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 221.859,33 | 0.0 | 8756.0 | 578.0 | 15.Jan.2032 | 288.0 |
| BACR | BARCLAYS PLC | Bankwesen | 221.892,44 | 0.0 | 10766.0 | 601.0 | 27.Juni2034 | 712.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 221.895,38 | 0.0 | 11040.0 | 241.0 | 28.Nov.2027 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 221.907,97 | 0.0 | 8776.0 | 908.0 | 03.März2037 | 363.0 |
| BIDU | BAIDU INC | Technologie | 221.969,45 | 0.0 | 8806.0 | 559.0 | 23.Aug.2031 | 238.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 221.999,75 | 0.0 | 11046.0 | 216.0 | 24.Aug.2028 | 58.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 222.025,79 | 0.0 | 11096.0 | 289.0 | 24.Mai2028 | 88.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 222.092,28 | 0.0 | 11099.0 | 384.0 | 01.Juni2029 | 150.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 222.127,64 | 0.0 | 8817.0 | 476.0 | 19.Aug.2030 | 216.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 222.172,13 | 0.0 | 8826.0 | 898.0 | 23.Apr.2039 | 441.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 222.176,49 | 0.0 | 11079.0 | 643.0 | 28.Nov.2033 | 720.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 222.217,27 | 0.0 | 7361.0 | 213.0 | 04.Okt.2027 | 324.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 222.294,98 | 0.0 | 10990.0 | 1743.0 | 26.Feb.2055 | 370.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 222.301,82 | 0.0 | 11044.0 | 230.0 | 31.Dez.2079 | 163.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 222.336,18 | 0.0 | 8785.0 | 1182.0 | 01.Okt.2047 | 540.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 222.365,74 | 0.0 | 11118.0 | 181.0 | 09.Apr.2027 | 0.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 222.482,28 | 0.0 | 11044.0 | 634.0 | 01.Nov.2033 | 688.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.492,47 | 0.0 | 11115.0 | 285.0 | 19.Mai2028 | 125.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 222.519,57 | 0.0 | 7335.0 | 249.0 | 02.Feb.2028 | 310.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 222.528,26 | 0.0 | 7288.0 | 1103.0 | 09.Juli2040 | 302.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 222.542,39 | 0.0 | 11123.0 | 191.0 | 20.Mai2027 | 60.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 222.684,50 | 0.0 | 11092.0 | 609.0 | 27.Apr.2033 | 282.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 222.713,60 | 0.0 | 11135.0 | 157.0 | 14.Jan.2027 | 1.0 |
| MS | MORGAN STANLEY | Bankwesen | 222.744,77 | 0.0 | 7379.0 | 1075.0 | 22.Apr.2042 | 322.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 222.746,68 | 0.0 | 10875.0 | 530.0 | 15.Jan.2032 | 638.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 222.774,76 | 0.0 | 11109.0 | 347.0 | 30.Apr.2029 | 213.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.794,12 | 0.0 | 11043.0 | 430.0 | 07.Jan.2030 | 194.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 222.800,16 | 0.0 | 11080.0 | 353.0 | 06.Feb.2029 | 150.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 222.828,47 | 0.0 | 10800.0 | 475.0 | 02.Juli2031 | 763.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 221.724,86 | 0.0 | 11081.0 | 290.0 | 25.Mai2028 | 88.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 221.800,36 | 0.0 | 7384.0 | 683.0 | 01.Juni2033 | 376.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 221.801,29 | 0.0 | 11090.0 | 191.0 | 18.Mai2027 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 222.019,60 | 0.0 | 4399.0 | 1810.0 | 05.Sept.2052 | 205.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 222.062,34 | 0.0 | 11102.0 | 193.0 | 23.Mai2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 222.692,01 | 0.0 | 11134.0 | 167.0 | 18.Feb.2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 222.739,64 | 0.0 | 11104.0 | 632.0 | 30.Apr.2032 | 240.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 222.132,83 | 0.0 | 9853.0 | 332.0 | 17.Juli2025 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 220.602,15 | 0.0 | 10881.0 | 1360.0 | 03.Feb.2045 | 363.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 220.611,64 | 0.0 | 10986.0 | 624.0 | 15.Apr.2032 | 238.0 |
| AON | AON CORP | Versicherung | 220.612,13 | 0.0 | 7240.0 | 1402.0 | 28.Feb.2052 | 390.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 220.655,05 | 0.0 | 8758.0 | 518.0 | 11.März2031 | 269.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 220.664,07 | 0.0 | 8796.0 | 531.0 | 01.Mai2031 | 260.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 220.664,52 | 0.0 | 10954.0 | 301.0 | 12.Juli2028 | 75.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 220.702,20 | 0.0 | 11012.0 | 276.0 | 09.Apr.2028 | 113.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 220.722,88 | 0.0 | 10992.0 | 624.0 | 15.Apr.2032 | 238.0 |
| DGFP | VINCI SA MTN RegS | Transport | 220.732,47 | 0.0 | 10893.0 | 494.0 | 26.Sept.2030 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 220.803,50 | 0.0 | 11018.0 | 369.0 | 04.Mai2030 | 174.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.809,56 | 0.0 | 11020.0 | 276.0 | 17.Apr.2029 | 113.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 220.825,63 | 0.0 | 7346.0 | 91.0 | 19.Mai2026 | 298.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 220.865,31 | 0.0 | 7285.0 | 625.0 | 04.Sept.2032 | 378.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 220.884,27 | 0.0 | 11025.0 | 633.0 | 18.Mai2032 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.001,38 | 0.0 | 11040.0 | 381.0 | 23.Mai2029 | 150.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 221.027,24 | 0.0 | 10979.0 | 320.0 | 26.Sept.2028 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 221.114,71 | 0.0 | 8829.0 | 459.0 | 15.Mai2030 | 200.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 221.132,58 | 0.0 | 11057.0 | 292.0 | 13.Juni2028 | 125.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 221.142,42 | 0.0 | 10944.0 | 912.0 | 15.Okt.2039 | 700.0 |
| EOANGR | E.ON SE RegS | Elektro- | 221.198,34 | 0.0 | 11029.0 | 226.0 | 29.Sept.2027 | 38.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 221.217,84 | 0.0 | 11060.0 | 196.0 | 08.Juni2027 | 38.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 221.246,68 | 0.0 | 10768.0 | 985.0 | 24.Juli2037 | 288.0 |
| V | VISA INC | Technologie | 221.270,82 | 0.0 | 10791.0 | 783.0 | 15.Juni2034 | 238.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 221.303,03 | 0.0 | 11056.0 | 285.0 | 15.Mai2028 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 221.306,46 | 0.0 | 10837.0 | 470.0 | 08.Juli2050 | 212.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 221.318,44 | 0.0 | 11059.0 | 288.0 | 22.Mai2028 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 221.367,35 | 0.0 | 11019.0 | 228.0 | 07.Okt.2027 | 63.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 221.402,28 | 0.0 | 11032.0 | 242.0 | 01.Dez.2027 | 63.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 221.408,41 | 0.0 | 8752.0 | 1246.0 | 02.Apr.2050 | 528.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 221.427,97 | 0.0 | 7221.0 | 1158.0 | 02.Dez.2040 | 263.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 221.503,78 | 0.0 | 11520.0 | 26.0 | 18.Sept.2025 | 163.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 221.615,03 | 0.0 | 8752.0 | 538.0 | 08.Aug.2031 | 325.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 221.624,87 | 0.0 | 8839.0 | 534.0 | 06.Mai2031 | 250.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 221.689,77 | 0.0 | 11084.0 | 197.0 | 11.Juni2027 | 38.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 221.703,41 | 0.0 | 11036.0 | 227.0 | 06.Okt.2027 | 63.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 220.571,19 | 0.0 | 706.0 | 1886.0 | 24.Nov.2045 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 221.196,58 | 0.0 | 7.0 | 239.0 | 10.Dez.2027 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 220.679,52 | 0.0 | 7260.0 | 725.0 | 03.Feb.2034 | 365.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 220.711,38 | 0.0 | 10914.0 | 502.0 | 30.Sept.2030 | 150.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 220.763,23 | 0.0 | 11037.0 | 212.0 | 04.Aug.2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 220.923,01 | 0.0 | 11036.0 | 208.0 | 19.Juli2027 | 10.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 221.041,60 | 0.0 | 10879.0 | 660.0 | 25.Aug.2032 | 188.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 221.259,13 | 0.0 | 7369.0 | 282.0 | 02.Juni2028 | 300.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 221.372,24 | 0.0 | 11037.0 | 223.0 | 17.Sept.2027 | 38.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 221.377,83 | 0.0 | 11050.0 | 376.0 | 30.Apr.2029 | 138.0 |
| NRWBK | NRW BANK MTN | Local Authority | 221.607,69 | 0.0 | 8835.0 | 1237.0 | 28.März2039 | 120.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 219.456,04 | 0.0 | 7102.0 | 605.0 | 23.Juni2038 | 693.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 219.625,15 | 0.0 | 8732.0 | 484.0 | 14.Sept.2030 | 215.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 219.626,94 | 0.0 | 10810.0 | 610.0 | 13.Sept.2034 | 684.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 219.660,41 | 0.0 | 12221.0 | 309.0 | 10.Nov.2029 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 219.663,29 | 0.0 | 10750.0 | 618.0 | 02.Aug.2033 | 642.0 |
| WLK | WESTLAKE CORP | Basic Industry | 219.730,15 | 0.0 | 10816.0 | 388.0 | 17.Juli2029 | 163.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 219.794,21 | 0.0 | 10971.0 | 231.0 | 15.Okt.2027 | 25.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 219.803,96 | 0.0 | 10903.0 | 297.0 | 05.Juli2029 | 80.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 219.824,47 | 0.0 | 8642.0 | 556.0 | 14.Jan.2037 | 365.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 219.835,55 | 0.0 | 10950.0 | 454.0 | 29.März2030 | 175.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 219.879,70 | 0.0 | 10957.0 | 457.0 | 08.Apr.2030 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.983,41 | 0.0 | 8677.0 | 526.0 | 29.Juni2032 | 268.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 220.071,78 | 0.0 | 10824.0 | 206.0 | 30.Sept.2027 | 888.0 |
| ADI | ANALOG DEVICES INC | Technologie | 220.109,02 | 0.0 | 10005.0 | 443.0 | 15.Juni2030 | 450.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 220.169,05 | 0.0 | 8775.0 | 539.0 | 16.Apr.2031 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 220.209,07 | 0.0 | 8671.0 | 1184.0 | 08.März2047 | 521.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 220.278,60 | 0.0 | 10857.0 | 488.0 | 03.Sept.2030 | 175.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 220.280,59 | 0.0 | 8703.0 | 545.0 | 14.Juli2031 | 261.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 220.285,31 | 0.0 | 10862.0 | 738.0 | 10.März2035 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 220.303,03 | 0.0 | 10697.0 | 609.0 | 20.Juni2033 | 663.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 220.355,93 | 0.0 | 10911.0 | 512.0 | 31.Dez.2079 | 438.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 220.483,92 | 0.0 | 11017.0 | 182.0 | 15.Apr.2027 | 38.0 |
| UBS | UBS GROUP AG | Bankwesen | 220.540,42 | 0.0 | 8784.0 | 1188.0 | 15.Mai2045 | 488.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.731,07 | 0.0 | 10986.0 | 226.0 | 22.Sept.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 219.770,66 | 0.0 | 10974.0 | 272.0 | 16.März2028 | 50.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 219.864,28 | 0.0 | 7323.0 | 190.0 | 01.Juni2027 | 255.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 219.912,04 | 0.0 | 7288.0 | 353.0 | 05.Apr.2029 | 302.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 219.983,94 | 0.0 | 7327.0 | 191.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 220.248,99 | 0.0 | 7336.0 | 190.0 | 02.Juni2027 | 265.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 220.253,46 | 0.0 | 10966.0 | 350.0 | 16.Jan.2029 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 218.291,64 | 0.0 | 7209.0 | 1089.0 | 01.Okt.2040 | 338.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 218.356,34 | 0.0 | 10763.0 | 848.0 | 15.Sept.2037 | 635.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.370,13 | 0.0 | 10849.0 | 294.0 | 24.Juni2029 | 63.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 218.390,62 | 0.0 | 10841.0 | 409.0 | 01.Sept.2029 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 218.391,44 | 0.0 | 10902.0 | 237.0 | 05.Nov.2028 | 25.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 218.393,03 | 0.0 | 8715.0 | 494.0 | 15.Nov.2035 | 267.0 |
| R | RYDER SYSTEM INC MTN | Transport | 218.406,99 | 0.0 | 9657.0 | 118.0 | 01.Sept.2026 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 218.481,59 | 0.0 | 10757.0 | 613.0 | 13.Sept.2034 | 669.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 218.490,59 | 0.0 | 10662.0 | 412.0 | 28.Juli2030 | 700.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 218.500,37 | 0.0 | 7246.0 | 1393.0 | 07.Nov.2049 | 370.0 |
| SAPGR | SAP SE RegS | Technologie | 218.565,54 | 0.0 | 10888.0 | 454.0 | 13.März2030 | 138.0 |
| TCN | TELUS CORPORATION | Kommunikation | 218.661,75 | 0.0 | 7261.0 | 359.0 | 02.Mai2029 | 330.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 218.681,08 | 0.0 | 8717.0 | 582.0 | 19.Okt.2031 | 200.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 218.693,76 | 0.0 | 10815.0 | 936.0 | 01.Apr.2039 | 600.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 218.740,38 | 0.0 | 10916.0 | 456.0 | 26.Mai2030 | 362.0 |
| SW | WRKCO INC | Basic Industry | 218.764,99 | 0.0 | 8602.0 | 680.0 | 15.Juni2033 | 300.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 218.771,87 | 0.0 | 10791.0 | 479.0 | 09.Juli2030 | 138.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 218.780,96 | 0.0 | 10926.0 | 378.0 | 16.Mai2029 | 145.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 218.791,80 | 0.0 | 10935.0 | 220.0 | 01.Sept.2027 | 5.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 218.855,10 | 0.0 | 10919.0 | 256.0 | 15.Jan.2028 | 50.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 218.867,70 | 0.0 | 8581.0 | 1149.0 | 01.Aug.2044 | 475.0 |
| MA | MASTERCARD INC | Technologie | 218.941,37 | 0.0 | 10912.0 | 358.0 | 22.Feb.2029 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 219.049,82 | 0.0 | 10926.0 | 465.0 | 18.Apr.2030 | 150.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 219.055,41 | 0.0 | 10931.0 | 234.0 | 28.Okt.2027 | 30.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 219.124,85 | 0.0 | 10846.0 | 317.0 | 25.Sept.2028 | 133.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 219.145,91 | 0.0 | 10941.0 | 225.0 | 23.Sept.2027 | 20.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 219.151,00 | 0.0 | 10846.0 | 627.0 | 15.Okt.2033 | 695.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 219.165,10 | 0.0 | 10956.0 | 475.0 | 09.Juni2030 | 163.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 219.346,73 | 0.0 | 10710.0 | 647.0 | 15.Jan.2034 | 625.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 219.366,14 | 0.0 | 10962.0 | 512.0 | 03.Dez.2030 | 163.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 219.407,35 | 0.0 | 10730.0 | 616.0 | 08.Aug.2033 | 692.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 219.365,47 | 0.0 | 10895.0 | 531.0 | 21.Jan.2031 | 163.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 218.480,36 | 0.0 | 1069.0 | 395.0 | 19.Sept.2029 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 218.488,16 | 0.0 | 10924.0 | 239.0 | 10.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 218.750,39 | 0.0 | 10937.0 | 239.0 | 10.Nov.2027 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 218.935,60 | 0.0 | 7249.0 | 159.0 | 01.Feb.2027 | 185.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.004,41 | 0.0 | 10927.0 | 371.0 | 01.Apr.2029 | 100.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 219.037,12 | 0.0 | 10951.0 | 233.0 | 20.Okt.2027 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 219.159,81 | 0.0 | 10573.0 | 1539.0 | 25.Juni2049 | 345.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 219.192,46 | 0.0 | 1079.0 | 418.0 | 19.Dez.2029 | 325.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 217.126,27 | 0.0 | 13752.0 | 102.0 | 17.Juli2026 | 588.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 217.137,23 | 0.0 | 10803.0 | 664.0 | 15.Mai2034 | 688.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 217.146,05 | 0.0 | 10851.0 | 276.0 | 30.März2028 | 25.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 217.167,86 | 0.0 | 10602.0 | 1098.0 | 21.Juli2045 | 650.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 217.181,71 | 0.0 | 10752.0 | 424.0 | 01.Dez.2029 | 175.0 |
| AAPL | APPLE INC | Technologie | 217.186,62 | 0.0 | 8630.0 | 525.0 | 08.Feb.2031 | 165.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 217.190,98 | 0.0 | 10831.0 | 437.0 | 31.Dez.2079 | 275.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 217.214,33 | 0.0 | 8624.0 | 952.0 | 15.Apr.2038 | 400.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 217.225,65 | 0.0 | 10838.0 | 367.0 | 21.März2029 | 88.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 217.281,52 | 0.0 | 6171.0 | 1431.0 | 01.Mai2050 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 217.304,63 | 0.0 | 10859.0 | 282.0 | 20.Apr.2028 | 38.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 217.332,59 | 0.0 | 10850.0 | 557.0 | 18.Mai2031 | 200.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 217.351,73 | 0.0 | 10644.0 | 637.0 | 24.Juni2032 | 200.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 217.359,86 | 0.0 | 10862.0 | 285.0 | 05.Mai2028 | 50.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 217.372,42 | 0.0 | 10791.0 | 448.0 | 30.Okt.2031 | 649.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 217.400,92 | 0.0 | 10810.0 | 619.0 | 25.März2032 | 238.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 217.465,94 | 0.0 | 10873.0 | 387.0 | 12.Juni2029 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 217.480,07 | 0.0 | 7227.0 | 1146.0 | 16.Nov.2040 | 296.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 217.481,40 | 0.0 | 9437.0 | 1375.0 | 01.Dez.2054 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 217.521,52 | 0.0 | 8686.0 | 1121.0 | 01.Juni2042 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.606,62 | 0.0 | 7238.0 | 136.0 | 02.Nov.2026 | 185.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 217.610,31 | 0.0 | 10777.0 | 515.0 | 24.Nov.2030 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 217.614,16 | 0.0 | 10849.0 | 459.0 | 02.Apr.2030 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 217.671,88 | 0.0 | 10782.0 | 858.0 | 15.Okt.2037 | 630.0 |
| CSX | CSX CORP | Transport | 217.676,01 | 0.0 | 8670.0 | 1294.0 | 15.Nov.2048 | 475.0 |
| AAPL | APPLE INC | Technologie | 217.725,41 | 0.0 | 8673.0 | 1238.0 | 13.Mai2045 | 438.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 217.809,52 | 0.0 | 10808.0 | 319.0 | 24.Sept.2028 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 217.831,96 | 0.0 | 5385.0 | 1794.0 | 15.Sept.2060 | 250.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 217.835,45 | 0.0 | 10830.0 | 441.0 | 22.Jan.2030 | 138.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 217.894,10 | 0.0 | 8677.0 | 561.0 | 21.Okt.2032 | 265.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 217.931,56 | 0.0 | 10850.0 | 328.0 | 20.Okt.2028 | 63.0 |
| NXPI | NXP BV | Technologie | 217.939,16 | 0.0 | 8695.0 | 536.0 | 11.Mai2031 | 250.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 217.940,87 | 0.0 | 10666.0 | 423.0 | 02.Aug.2030 | 634.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 217.977,01 | 0.0 | 10623.0 | 268.0 | 31.Juli2028 | 747.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 218.013,47 | 0.0 | 10854.0 | 346.0 | 04.Jan.2029 | 93.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 218.048,98 | 0.0 | 10793.0 | 391.0 | 03.Juli2029 | 100.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.058,82 | 0.0 | 10659.0 | 312.0 | 08.Feb.2030 | 702.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 218.064,15 | 0.0 | 7126.0 | 1383.0 | 21.Jan.2050 | 363.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 218.071,89 | 0.0 | 14524.0 | 576.0 | 07.Juni2032 | 638.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 218.078,75 | 0.0 | 10884.0 | 261.0 | 09.Feb.2029 | 50.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 218.083,95 | 0.0 | 10904.0 | 222.0 | 09.Sept.2027 | 0.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 218.162,15 | 0.0 | 10664.0 | 582.0 | 01.Feb.2033 | 665.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 218.200,08 | 0.0 | 8711.0 | 569.0 | 23.Nov.2031 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 217.150,58 | 0.0 | 10857.0 | 258.0 | 21.Jan.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 217.163,50 | 0.0 | 10858.0 | 263.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 217.178,37 | 0.0 | 10858.0 | 261.0 | 01.Feb.2028 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 217.485,49 | 0.0 | 10718.0 | 1302.0 | 12.Jan.2043 | 325.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 217.508,62 | 0.0 | 10852.0 | 364.0 | 05.März2029 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 217.551,89 | 0.0 | 10873.0 | 258.0 | 21.Jan.2028 | 10.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 217.562,28 | 0.0 | 10878.0 | 264.0 | 11.Feb.2028 | 1.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 217.568,44 | 0.0 | 10878.0 | 245.0 | 01.Dez.2027 | 1.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 217.673,62 | 0.0 | 10884.0 | 258.0 | 21.Jan.2028 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 217.752,29 | 0.0 | 7232.0 | 121.0 | 08.Sept.2026 | 135.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 217.844,86 | 0.0 | 10885.0 | 565.0 | 30.Mai2031 | 163.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 217.997,31 | 0.0 | 5421.0 | 2101.0 | 28.Feb.2051 | 88.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 218.087,57 | 0.0 | 10882.0 | 1704.0 | 25.Mai2053 | 370.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 218.247,27 | 0.0 | 10882.0 | 357.0 | 05.Feb.2029 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 215.995,47 | 0.0 | 10721.0 | 313.0 | 31.Aug.2033 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 216.068,95 | 0.0 | 10785.0 | 782.0 | 24.Mai2034 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 216.079,13 | 0.0 | 8244.0 | 2091.0 | 28.Feb.2056 | 200.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 216.141,96 | 0.0 | 10646.0 | 208.0 | 23.Sept.2027 | 725.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 216.226,01 | 0.0 | 10704.0 | 392.0 | 09.Juli2029 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 216.262,52 | 0.0 | 10529.0 | 562.0 | 10.Jan.2034 | 669.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 216.396,41 | 0.0 | 10526.0 | 453.0 | 08.Feb.2030 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 216.477,10 | 0.0 | 10750.0 | 531.0 | 31.Jan.2031 | 175.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 216.612,32 | 0.0 | 10576.0 | 416.0 | 15.Juli2030 | 620.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 216.656,44 | 0.0 | 10795.0 | 328.0 | 14.Okt.2028 | 50.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 216.661,34 | 0.0 | 10703.0 | 907.0 | 01.Juni2039 | 685.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 216.740,92 | 0.0 | 10827.0 | 255.0 | 12.Jan.2028 | 20.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 216.748,96 | 0.0 | 10549.0 | 817.0 | 16.Dez.2036 | 588.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 216.767,95 | 0.0 | 8650.0 | 571.0 | 18.Nov.2036 | 302.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 216.786,68 | 0.0 | 10592.0 | 551.0 | 27.Juli2032 | 654.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 216.861,94 | 0.0 | 10838.0 | 263.0 | 08.Feb.2028 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 216.902,15 | 0.0 | 10845.0 | 284.0 | 24.Apr.2028 | 1.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 216.911,98 | 0.0 | 10190.0 | 939.0 | 15.Nov.2038 | 532.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 216.943,07 | 0.0 | 10539.0 | 224.0 | 15.Jan.2028 | 750.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 217.000,07 | 0.0 | 10828.0 | 371.0 | 12.Apr.2029 | 113.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 217.001,47 | 0.0 | 10598.0 | 649.0 | 15.Jan.2034 | 613.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 217.023,21 | 0.0 | 10545.0 | 412.0 | 15.Juni2030 | 620.0 |
| COP | CONOCOPHILLIPS CO | Energie | 217.072,81 | 0.0 | 9360.0 | 1334.0 | 15.Jan.2055 | 550.0 |
| SAPGR | SAP SE RegS | Technologie | 217.103,49 | 0.0 | 10806.0 | 541.0 | 10.März2031 | 163.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 217.083,32 | 0.0 | 27.0 | 221.0 | 27.Okt.2027 | 300.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 216.406,27 | 0.0 | 10820.0 | 276.0 | 25.März2028 | 1.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 216.485,75 | 0.0 | 10801.0 | 365.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 216.628,74 | 0.0 | 10831.0 | 267.0 | 22.Feb.2028 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.857,25 | 0.0 | 10771.0 | 530.0 | 13.Jan.2031 | 150.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 216.861,78 | 0.0 | 13143.0 | 141.0 | 24.Nov.2026 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 214.844,31 | 0.0 | 10610.0 | 659.0 | 30.März2034 | 650.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 215.008,68 | 0.0 | 8574.0 | 500.0 | 27.Sept.2030 | 125.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 215.028,76 | 0.0 | 10494.0 | 1061.0 | 13.Juli2043 | 618.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 215.048,58 | 0.0 | 10632.0 | 506.0 | 22.Okt.2030 | 163.0 |
| VMW | VMWARE LLC | Technologie | 215.054,46 | 0.0 | 8530.0 | 559.0 | 15.Aug.2031 | 220.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 215.091,73 | 0.0 | 10745.0 | 593.0 | 08.Dez.2032 | 674.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.103,82 | 0.0 | 10481.0 | 600.0 | 06.Juli2034 | 630.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 215.136,99 | 0.0 | 10705.0 | 313.0 | 13.Sept.2029 | 60.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 215.164,03 | 0.0 | 7023.0 | 592.0 | 10.Feb.2038 | 674.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 215.191,35 | 0.0 | 10715.0 | 331.0 | 01.Nov.2028 | 63.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 215.319,00 | 0.0 | 10745.0 | 466.0 | 30.Apr.2030 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 215.319,77 | 0.0 | 10734.0 | 706.0 | 05.Mai2033 | 263.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 215.345,64 | 0.0 | 8570.0 | 606.0 | 15.Apr.2032 | 270.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 215.358,24 | 0.0 | 10768.0 | 295.0 | 04.Juni2028 | 13.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 215.374,83 | 0.0 | 10556.0 | 454.0 | 01.März2031 | 750.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 215.420,54 | 0.0 | 10742.0 | 296.0 | 14.Juni2028 | 25.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 215.510,30 | 0.0 | 9101.0 | 570.0 | 31.März2038 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 215.516,90 | 0.0 | 10748.0 | 300.0 | 29.Juni2028 | 25.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 215.533,42 | 0.0 | 8444.0 | 1132.0 | 01.Aug.2044 | 485.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 215.609,64 | 0.0 | 10596.0 | 415.0 | 01.Sept.2030 | 650.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 215.623,77 | 0.0 | 7096.0 | 1183.0 | 15.Aug.2041 | 280.0 |
| AAPL | APPLE INC | Technologie | 215.679,89 | 0.0 | 8567.0 | 566.0 | 05.Aug.2031 | 170.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 215.713,25 | 0.0 | 10762.0 | 643.0 | 03.Mai2032 | 185.0 |
| FOXA | FOX CORP | Kommunikation | 215.787,25 | 0.0 | 10681.0 | 634.0 | 13.Okt.2033 | 650.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 215.840,85 | 0.0 | 10660.0 | 1208.0 | 01.Apr.2050 | 660.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 215.881,98 | 0.0 | 10531.0 | 642.0 | 15.Jan.2034 | 640.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 215.886,51 | 0.0 | 8400.0 | 1252.0 | 19.Juni2049 | 488.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 215.922,07 | 0.0 | 10717.0 | 370.0 | 01.Nov.2029 | 675.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 215.015,35 | 0.0 | 10751.0 | 319.0 | 31.Aug.2028 | 0.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 215.139,72 | 0.0 | 10709.0 | 432.0 | 21.Nov.2029 | 75.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 215.217,17 | 0.0 | 10733.0 | 298.0 | 21.Juni2028 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 215.431,92 | 0.0 | 10770.0 | 302.0 | 30.Juni2028 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 215.543,12 | 0.0 | 1070.0 | 265.0 | 15.März2028 | 300.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 214.913,53 | 0.0 | 7061.0 | 1192.0 | 15.Feb.2051 | 314.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 215.250,93 | 0.0 | 7126.0 | 1153.0 | 01.Apr.2040 | 244.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 213.731,11 | 0.0 | 10523.0 | 590.0 | 09.März2034 | 625.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 213.788,12 | 0.0 | 10578.0 | 643.0 | 06.Okt.2033 | 600.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 213.809,50 | 0.0 | 14036.0 | 244.0 | 14.März2029 | 650.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 213.811,78 | 0.0 | 10619.0 | 397.0 | 31.Dez.2079 | 183.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 213.830,77 | 0.0 | 10581.0 | 638.0 | 10.Okt.2033 | 630.0 |
| CNXC | CONCENTRIX CORP | Technologie | 213.852,93 | 0.0 | 10452.0 | 272.0 | 02.Aug.2028 | 660.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 213.876,62 | 0.0 | 7053.0 | 380.0 | 09.Juli2029 | 244.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 213.890,71 | 0.0 | 7069.0 | 433.0 | 04.März2030 | 298.0 |
| CRM | SALESFORCE INC | Technologie | 213.910,03 | 0.0 | 7019.0 | 1184.0 | 15.Juli2041 | 270.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 213.941,20 | 0.0 | 7600.0 | 1343.0 | 15.Dez.2047 | 363.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 213.952,37 | 0.0 | 10554.0 | 620.0 | 21.Sept.2034 | 632.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 213.958,19 | 0.0 | 10669.0 | 357.0 | 03.Feb.2029 | 70.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 213.998,87 | 0.0 | 10574.0 | 479.0 | 23.Juni2030 | 113.0 |
| ENBCN | ENBRIDGE INC | Energie | 214.003,00 | 0.0 | 10648.0 | 1274.0 | 15.Nov.2053 | 670.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 214.004,67 | 0.0 | 8504.0 | 960.0 | 23.Apr.2040 | 408.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 214.013,46 | 0.0 | 10642.0 | 219.0 | 16.Nov.2028 | 777.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 214.075,19 | 0.0 | 10679.0 | 354.0 | 21.Jan.2029 | 56.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 214.077,25 | 0.0 | 8544.0 | 1234.0 | 27.Mai2045 | 440.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 214.107,93 | 0.0 | 10698.0 | 382.0 | 07.Mai2029 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 214.127,84 | 0.0 | 10706.0 | 299.0 | 19.Juni2028 | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 214.144,09 | 0.0 | 10699.0 | 339.0 | 17.Nov.2028 | 13.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 214.146,00 | 0.0 | 7121.0 | 227.0 | 15.Okt.2027 | 141.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 214.171,34 | 0.0 | 10509.0 | 652.0 | 20.Feb.2034 | 635.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 214.300,72 | 0.0 | 7082.0 | 342.0 | 26.Jan.2029 | 219.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 214.309,19 | 0.0 | 8430.0 | 1271.0 | 20.Feb.2048 | 455.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 214.310,51 | 0.0 | 8466.0 | 1200.0 | 18.März2045 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 214.311,12 | 0.0 | 8510.0 | 1165.0 | 01.Mai2047 | 538.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.321,55 | 0.0 | 10574.0 | 622.0 | 22.Sept.2034 | 630.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 214.351,02 | 0.0 | 8566.0 | 1007.0 | 17.Sept.2035 | 10.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 214.366,75 | 0.0 | 10641.0 | 291.0 | 09.Sept.2033 | 88.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 214.399,93 | 0.0 | 8486.0 | 500.0 | 20.Jan.2032 | 228.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 214.409,08 | 0.0 | 10694.0 | 305.0 | 19.Juli2028 | 25.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.479,25 | 0.0 | 10469.0 | 625.0 | 12.Juli2033 | 609.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 214.509,86 | 0.0 | 10686.0 | 635.0 | 07.Apr.2032 | 188.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 214.573,45 | 0.0 | 8506.0 | 1221.0 | 15.Okt.2046 | 475.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 214.611,88 | 0.0 | 10690.0 | 546.0 | 28.März2031 | 165.0 |
| T | AT&T INC | Kommunikation | 214.655,49 | 0.0 | 10714.0 | 1166.0 | 01.Juni2043 | 425.0 |
| T | AT&T INC | Kommunikation | 214.671,53 | 0.0 | 7042.0 | 1214.0 | 01.Feb.2043 | 310.0 |
| BA | BOEING CO | Produktionsmittel | 214.672,59 | 0.0 | 10659.0 | 483.0 | 01.Mai2031 | 639.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 214.685,78 | 0.0 | 10700.0 | 454.0 | 25.Feb.2030 | 100.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 214.706,67 | 0.0 | 10703.0 | 302.0 | 07.Juli2028 | 30.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 214.711,97 | 0.0 | 10494.0 | 568.0 | 10.Feb.2034 | 708.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 214.754,46 | 0.0 | 10732.0 | 255.0 | 11.Jan.2028 | 13.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 214.787,26 | 0.0 | 8530.0 | 523.0 | 02.Feb.2031 | 170.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 214.797,22 | 0.0 | 10711.0 | 328.0 | 15.Okt.2028 | 38.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 213.869,51 | 0.0 | 10684.0 | 651.0 | 27.Mai2032 | 175.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 213.886,95 | 0.0 | 10694.0 | 326.0 | 27.Sept.2028 | 1.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 213.922,29 | 0.0 | 10695.0 | 329.0 | 07.Okt.2028 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 214.010,29 | 0.0 | 7131.0 | 192.0 | 02.Juni2027 | 125.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 214.095,46 | 0.0 | 10697.0 | 376.0 | 09.Apr.2029 | 38.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 214.250,82 | 0.0 | 10689.0 | 644.0 | 30.Apr.2032 | 172.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 214.414,63 | 0.0 | 10720.0 | 298.0 | 15.Juni2028 | 1.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 214.492,54 | 0.0 | 10673.0 | 805.0 | 15.Nov.2039 | 667.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 214.523,26 | 0.0 | 10483.0 | 175.0 | 15.Feb.2029 | 742.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 214.820,54 | 0.0 | 7898.0 | 718.0 | 01.Okt.2050 | 200.0 |
| AID | AID-ISRAEL | Government Guaranteed | 212.909,10 | 0.0 | 10516.0 | 657.0 | 18.Sept.2033 | 550.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 212.549,86 | 0.0 | 10484.0 | 328.0 | 02.Apr.2034 | 730.0 |
| NI | NISOURCE INC | Erdgas | 212.560,01 | 0.0 | 8447.0 | 527.0 | 15.Feb.2031 | 170.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 212.585,60 | 0.0 | 7047.0 | 1337.0 | 01.Nov.2046 | 338.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 212.611,97 | 0.0 | 10379.0 | 371.0 | 01.Feb.2055 | 688.0 |
| TRMB | TRIMBLE INC | Technologie | 212.625,73 | 0.0 | 10482.0 | 603.0 | 15.März2033 | 610.0 |
| HPQ | HP INC | Technologie | 212.675,82 | 0.0 | 9286.0 | 443.0 | 17.Juni2030 | 340.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 212.686,81 | 0.0 | 10436.0 | 387.0 | 06.März2030 | 735.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.717,33 | 0.0 | 10398.0 | 395.0 | 13.Jan.2030 | 571.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 212.722,06 | 0.0 | 10571.0 | 640.0 | 07.Nov.2033 | 650.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 212.747,42 | 0.0 | 10468.0 | 1093.0 | 16.März2047 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 212.804,99 | 0.0 | 8436.0 | 1279.0 | 15.Okt.2048 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 212.814,10 | 0.0 | 10478.0 | 285.0 | 13.Sept.2029 | 649.0 |
| RTX | RTX CORP | Produktionsmittel | 212.854,83 | 0.0 | 10406.0 | 313.0 | 15.Jan.2029 | 575.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 212.854,90 | 0.0 | 8354.0 | 1138.0 | 15.Feb.2045 | 490.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 212.865,09 | 0.0 | 10640.0 | 687.0 | 11.Juni2034 | 645.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 212.866,74 | 0.0 | 10499.0 | 669.0 | 15.März2034 | 590.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 212.885,29 | 0.0 | 10634.0 | 325.0 | 28.Sept.2028 | 13.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 212.895,28 | 0.0 | 10645.0 | 328.0 | 05.Okt.2028 | 0.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 212.976,02 | 0.0 | 10608.0 | 788.0 | 22.Apr.2034 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 212.976,34 | 0.0 | 10631.0 | 334.0 | 01.Nov.2028 | 25.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 213.011,58 | 0.0 | 10373.0 | 229.0 | 10.Jan.2029 | 653.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 213.021,20 | 0.0 | 10413.0 | 801.0 | 01.Feb.2037 | 650.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 213.028,55 | 0.0 | 10628.0 | 344.0 | 13.Dez.2028 | 40.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 213.030,77 | 0.0 | 10503.0 | 1036.0 | 25.März2044 | 688.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 213.041,39 | 0.0 | 7006.0 | 1569.0 | 15.März2062 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 213.042,20 | 0.0 | 7093.0 | 1165.0 | 01.Juni2040 | 250.0 |
| BACR | BARCLAYS PLC | Bankwesen | 213.058,99 | 0.0 | 10569.0 | 216.0 | 02.Nov.2028 | 738.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.106,34 | 0.0 | 10409.0 | 312.0 | 21.Jan.2029 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.137,50 | 0.0 | 10411.0 | 684.0 | 21.Jan.2036 | 623.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 213.183,10 | 0.0 | 13451.0 | 825.0 | 22.Juni2037 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 213.225,87 | 0.0 | 7008.0 | 1129.0 | 01.März2042 | 350.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 213.240,69 | 0.0 | 10343.0 | 658.0 | 15.Juni2034 | 645.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.254,12 | 0.0 | 7073.0 | 261.0 | 25.Feb.2028 | 165.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 213.258,69 | 0.0 | 8516.0 | 510.0 | 29.Okt.2030 | 120.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 213.290,34 | 0.0 | 10378.0 | 488.0 | 15.Juni2031 | 580.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 213.382,73 | 0.0 | 12165.0 | 745.0 | 23.Mai2034 | 430.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 213.421,86 | 0.0 | 10644.0 | 332.0 | 28.Okt.2028 | 38.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 213.527,04 | 0.0 | 7581.0 | 1373.0 | 01.Mai2049 | 385.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 213.529,49 | 0.0 | 8529.0 | 501.0 | 19.Nov.2031 | 176.0 |
| ET | ENERGY TRANSFER LP | Energie | 213.577,74 | 0.0 | 10658.0 | 456.0 | 01.Dez.2030 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 213.592,21 | 0.0 | 8498.0 | 573.0 | 15.Sept.2031 | 188.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 213.638,65 | 0.0 | 8510.0 | 566.0 | 28.Okt.2031 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 212.610,54 | 0.0 | 6.0 | 2724.0 | 10.Sept.2068 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 212.734,80 | 0.0 | 7034.0 | 2730.0 | 21.März2119 | 215.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 212.841,61 | 0.0 | 7090.0 | 1485.0 | 06.Aug.2040 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 212.882,54 | 0.0 | 10612.0 | 552.0 | 24.März2031 | 125.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 213.074,24 | 0.0 | 10647.0 | 479.0 | 25.Mai2030 | 113.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 213.136,65 | 0.0 | 10618.0 | 452.0 | 11.Feb.2030 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 213.198,94 | 0.0 | 10659.0 | 328.0 | 05.Okt.2028 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 213.268,87 | 0.0 | 10658.0 | 359.0 | 01.Feb.2029 | 13.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 213.578,48 | 0.0 | 10678.0 | 325.0 | 25.Sept.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 213.641,70 | 0.0 | 10679.0 | 336.0 | 03.Nov.2028 | 5.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 212.899,35 | 0.0 | 9100.0 | 619.0 | 01.Feb.2049 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 211.408,34 | 0.0 | 6931.0 | 1481.0 | 14.Feb.2053 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.414,66 | 0.0 | 10495.0 | 580.0 | 28.Okt.2033 | 604.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 211.418,51 | 0.0 | 10430.0 | 289.0 | 22.Sept.2029 | 625.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 211.420,88 | 0.0 | 10523.0 | 451.0 | 16.Nov.2030 | 645.0 |
| LIN | LINDE PLC RegS | Basic Industry | 211.467,56 | 0.0 | 10541.0 | 551.0 | 31.März2031 | 138.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 211.483,45 | 0.0 | 10253.0 | 727.0 | 23.Jan.2037 | 825.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 211.485,47 | 0.0 | 10535.0 | 644.0 | 21.Nov.2033 | 650.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 211.518,30 | 0.0 | 11972.0 | 260.0 | 14.März2029 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 211.522,47 | 0.0 | 10498.0 | 663.0 | 23.Okt.2033 | 563.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 211.567,94 | 0.0 | 7039.0 | 224.0 | 28.Sept.2027 | 88.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 211.605,08 | 0.0 | 10532.0 | 541.0 | 21.Feb.2031 | 138.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 211.606,51 | 0.0 | 8290.0 | 1325.0 | 15.Jan.2049 | 425.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.673,46 | 0.0 | 10358.0 | 392.0 | 25.Jan.2030 | 590.0 |
| SGROLN | SEGRO PLC RegS | REITS | 211.675,53 | 0.0 | 10322.0 | 971.0 | 11.Okt.2037 | 288.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 211.740,30 | 0.0 | 10582.0 | 362.0 | 12.Feb.2029 | 13.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.784,69 | 0.0 | 10320.0 | 229.0 | 09.Jan.2029 | 630.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 211.859,18 | 0.0 | 10280.0 | 1140.0 | 10.Jan.2053 | 737.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 211.860,00 | 0.0 | 8273.0 | 1142.0 | 15.Dez.2042 | 407.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 211.870,10 | 0.0 | 10295.0 | 654.0 | 15.Juni2035 | 604.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 211.870,23 | 0.0 | 10387.0 | 391.0 | 15.Feb.2030 | 630.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 211.899,16 | 0.0 | 10528.0 | 591.0 | 01.Nov.2032 | 575.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 211.927,64 | 0.0 | 7012.0 | 1162.0 | 01.Okt.2040 | 260.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 211.957,41 | 0.0 | 10598.0 | 565.0 | 13.Juni2031 | 175.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.972,42 | 0.0 | 10409.0 | 623.0 | 18.Aug.2034 | 594.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.008,19 | 0.0 | 10359.0 | 275.0 | 13.Juli2028 | 580.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 212.059,62 | 0.0 | 10269.0 | 642.0 | 15.Juni2054 | 675.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.104,11 | 0.0 | 10422.0 | 470.0 | 20.Feb.2031 | 583.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 212.143,54 | 0.0 | 10563.0 | 630.0 | 07.Apr.2032 | 210.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 212.149,15 | 0.0 | 10535.0 | 298.0 | 01.Nov.2028 | 625.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.165,51 | 0.0 | 10439.0 | 594.0 | 02.März2034 | 602.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 212.185,00 | 0.0 | 10575.0 | 619.0 | 23.Mai2033 | 625.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.192,91 | 0.0 | 10352.0 | 632.0 | 11.Jan.2035 | 610.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 212.231,21 | 0.0 | 9367.0 | 428.0 | 01.Apr.2030 | 325.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 212.231,46 | 0.0 | 10592.0 | 370.0 | 24.März2029 | 75.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 212.274,27 | 0.0 | 10381.0 | 313.0 | 17.Jan.2029 | 575.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.310,84 | 0.0 | 10376.0 | 703.0 | 25.Jan.2035 | 625.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 212.318,17 | 0.0 | 10367.0 | 311.0 | 15.Jan.2029 | 605.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 212.333,57 | 0.0 | 10355.0 | 269.0 | 18.Juli2028 | 650.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 212.395,35 | 0.0 | 10365.0 | 274.0 | 12.Juli2028 | 607.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.416,40 | 0.0 | 10432.0 | 660.0 | 20.Feb.2034 | 600.0 |
| BASGR | BASF SE RegS | Basic Industry | 212.482,83 | 0.0 | 10582.0 | 545.0 | 17.März2031 | 150.0 |
| INTNED | ING GROEP NV | Bankwesen | 212.490,04 | 0.0 | 10468.0 | 641.0 | 11.Sept.2034 | 611.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.495,78 | 0.0 | 10379.0 | 843.0 | 25.Jan.2038 | 640.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.524,66 | 0.0 | 10386.0 | 601.0 | 13.Jan.2033 | 577.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 211.482,36 | 0.0 | 10548.0 | 646.0 | 20.Apr.2032 | 150.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 212.248,08 | 0.0 | 6992.0 | 1123.0 | 05.März2041 | 410.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 212.461,19 | 0.0 | 10616.0 | 335.0 | 02.Nov.2028 | 10.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 210.250,22 | 0.0 | 8401.0 | 1318.0 | 06.Dez.2048 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 210.278,54 | 0.0 | 10408.0 | 650.0 | 05.Okt.2033 | 563.0 |
| OKE | ONEOK INC | Energie | 210.307,15 | 0.0 | 10468.0 | 588.0 | 15.Nov.2032 | 610.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 210.327,30 | 0.0 | 10448.0 | 531.0 | 18.Jan.2031 | 148.0 |
| META | META PLATFORMS INC | Kommunikation | 210.330,04 | 0.0 | 8267.0 | 1390.0 | 15.Aug.2052 | 445.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 210.337,76 | 0.0 | 10498.0 | 759.0 | 01.Juni2035 | 575.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.358,77 | 0.0 | 10359.0 | 834.0 | 15.Sept.2037 | 650.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.391,10 | 0.0 | 10309.0 | 734.0 | 15.Jan.2035 | 513.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.402,38 | 0.0 | 10498.0 | 674.0 | 01.Juni2034 | 655.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 210.420,92 | 0.0 | 8307.0 | 1367.0 | 01.Apr.2063 | 550.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 210.453,84 | 0.0 | 7005.0 | 1154.0 | 28.Mai2040 | 255.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 210.461,61 | 0.0 | 10483.0 | 398.0 | 06.Juli2029 | 38.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 210.476,79 | 0.0 | 10264.0 | 495.0 | 15.Juni2031 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 210.486,06 | 0.0 | 10261.0 | 696.0 | 13.Jan.2035 | 633.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 210.504,45 | 0.0 | 10425.0 | 747.0 | 15.Okt.2035 | 620.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 210.562,53 | 0.0 | 10526.0 | 306.0 | 12.Dez.2028 | 720.0 |
| R | RYDER SYSTEM INC MTN | Transport | 210.570,71 | 0.0 | 10508.0 | 306.0 | 01.Dez.2028 | 630.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 210.605,36 | 0.0 | 10302.0 | 318.0 | 26.Jan.2029 | 600.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 210.606,16 | 0.0 | 10230.0 | 138.0 | 22.Dez.2027 | 633.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 210.613,16 | 0.0 | 10454.0 | 577.0 | 28.Okt.2033 | 612.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 210.639,55 | 0.0 | 10281.0 | 179.0 | 15.Juli2027 | 610.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 210.768,75 | 0.0 | 10464.0 | 303.0 | 31.Okt.2028 | 625.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 210.777,02 | 0.0 | 10328.0 | 598.0 | 01.Feb.2033 | 575.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 210.807,45 | 0.0 | 13628.0 | 130.0 | 27.Okt.2026 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 210.824,22 | 0.0 | 10538.0 | 371.0 | 15.März2029 | 13.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 210.835,72 | 0.0 | 10314.0 | 392.0 | 15.Jan.2030 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.836,02 | 0.0 | 10291.0 | 614.0 | 06.Juli2034 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 210.887,10 | 0.0 | 10500.0 | 836.0 | 15.Nov.2036 | 575.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 210.939,17 | 0.0 | 10376.0 | 606.0 | 06.Sept.2053 | 635.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 210.954,98 | 0.0 | 10470.0 | 585.0 | 25.Okt.2033 | 583.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 210.973,67 | 0.0 | 8371.0 | 518.0 | 15.Jan.2031 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 210.987,90 | 0.0 | 10501.0 | 1320.0 | 15.Nov.2053 | 625.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 211.038,65 | 0.0 | 8236.0 | 1314.0 | 15.Juni2048 | 415.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 211.070,35 | 0.0 | 10382.0 | 659.0 | 15.Sept.2032 | 200.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 211.095,46 | 0.0 | 8409.0 | 537.0 | 01.Apr.2031 | 173.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 211.096,04 | 0.0 | 10334.0 | 891.0 | 25.Jan.2039 | 630.0 |
| MCO | MOODYS CORPORATION | Technologie | 211.096,34 | 0.0 | 10522.0 | 455.0 | 25.Feb.2030 | 95.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 211.259,85 | 0.0 | 10018.0 | 96.0 | 24.Juni2046 | 563.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 211.264,80 | 0.0 | 10443.0 | 655.0 | 09.Apr.2034 | 675.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 211.284,14 | 0.0 | 10436.0 | 667.0 | 05.Aug.2032 | 130.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 211.314,01 | 0.0 | 10531.0 | 594.0 | 22.Nov.2032 | 591.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 211.345,31 | 0.0 | 11751.0 | 206.0 | 25.Aug.2028 | 353.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 211.356,31 | 0.0 | 9941.0 | 206.0 | 25.Aug.2027 | 413.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 211.379,85 | 0.0 | 10530.0 | 453.0 | 21.Nov.2030 | 638.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 211.382,04 | 0.0 | 10517.0 | 300.0 | 15.Nov.2028 | 675.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 211.184,27 | 0.0 | 7.0 | 394.0 | 10.Sept.2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 210.403,87 | 0.0 | 10520.0 | 381.0 | 20.Apr.2029 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 210.578,86 | 0.0 | 7014.0 | 466.0 | 02.Juni2030 | 220.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 210.954,99 | 0.0 | 10548.0 | 395.0 | 12.Juni2029 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 210.996,18 | 0.0 | 1038.0 | 307.0 | 01.Sept.2028 | 200.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 211.357,13 | 0.0 | 10567.0 | 359.0 | 29.Jan.2029 | 1.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 209.129,51 | 0.0 | 10408.0 | 1320.0 | 15.Nov.2053 | 620.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.144,08 | 0.0 | 10257.0 | 440.0 | 15.Juli2030 | 488.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 209.184,31 | 0.0 | 10238.0 | 606.0 | 18.Jan.2033 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.188,64 | 0.0 | 10222.0 | 694.0 | 09.Juli2034 | 556.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 209.196,94 | 0.0 | 10437.0 | 221.0 | 01.Dez.2027 | 675.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 209.229,68 | 0.0 | 10419.0 | 431.0 | 12.Nov.2029 | 63.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 209.247,46 | 0.0 | 10371.0 | 579.0 | 15.Okt.2032 | 570.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 209.251,67 | 0.0 | 10419.0 | 594.0 | 16.Nov.2032 | 575.0 |
| ECL | ECOLAB INC | Basic Industry | 209.273,75 | 0.0 | 10248.0 | 232.0 | 15.Jan.2028 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 209.275,28 | 0.0 | 8356.0 | 1209.0 | 01.Juni2045 | 450.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 209.285,78 | 0.0 | 6900.0 | 1440.0 | 19.Sept.2049 | 325.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 209.348,15 | 0.0 | 10216.0 | 311.0 | 07.Jan.2029 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 209.350,57 | 0.0 | 10468.0 | 268.0 | 13.Juni2029 | 699.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 209.353,28 | 0.0 | 10266.0 | 401.0 | 21.Jan.2030 | 513.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 209.355,03 | 0.0 | 10468.0 | 364.0 | 16.Feb.2029 | 0.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 209.359,87 | 0.0 | 10210.0 | 637.0 | 15.Feb.2039 | 788.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 209.370,15 | 0.0 | 10455.0 | 653.0 | 05.Dez.2034 | 589.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 209.390,75 | 0.0 | 10443.0 | 642.0 | 22.Apr.2032 | 163.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.408,74 | 0.0 | 10242.0 | 357.0 | 02.Juli2029 | 510.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 209.415,15 | 0.0 | 10370.0 | 299.0 | 11.Okt.2028 | 588.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 209.450,53 | 0.0 | 10249.0 | 1082.0 | 03.Sept.2038 | 250.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 209.461,27 | 0.0 | 10316.0 | 663.0 | 14.März2034 | 635.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 209.473,03 | 0.0 | 10297.0 | 358.0 | 23.Aug.2032 | 578.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 209.517,66 | 0.0 | 10260.0 | 605.0 | 15.Jan.2033 | 525.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 209.561,78 | 0.0 | 10217.0 | 682.0 | 05.Juli2034 | 595.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 209.588,85 | 0.0 | 13709.0 | 748.0 | 31.Jan.2035 | 525.0 |
| T | AT&T INC | Kommunikation | 209.622,86 | 0.0 | 10411.0 | 852.0 | 15.März2035 | 245.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 209.638,46 | 0.0 | 10358.0 | 291.0 | 25.Sept.2028 | 572.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 209.640,35 | 0.0 | 10443.0 | 619.0 | 19.Mai2034 | 585.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 209.649,06 | 0.0 | 10255.0 | 314.0 | 23.Jan.2030 | 584.0 |
| DE | DEERE & CO | Produktionsmittel | 209.663,11 | 0.0 | 10261.0 | 723.0 | 16.Jan.2035 | 545.0 |
| MMM | 3M CO MTN | Produktionsmittel | 209.700,40 | 0.0 | 10346.0 | 844.0 | 15.März2037 | 570.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.720,18 | 0.0 | 10442.0 | 669.0 | 15.Nov.2033 | 560.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.722,71 | 0.0 | 10212.0 | 266.0 | 23.Juni2028 | 580.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 209.746,08 | 0.0 | 10274.0 | 241.0 | 17.Feb.2028 | 663.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.764,12 | 0.0 | 10479.0 | 609.0 | 08.Juni2034 | 638.0 |
| MET | METLIFE INC | Versicherung | 209.775,84 | 0.0 | 10268.0 | 634.0 | 15.Juli2033 | 538.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 209.811,15 | 0.0 | 10376.0 | 334.0 | 13.Apr.2029 | 690.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 209.855,32 | 0.0 | 10399.0 | 628.0 | 13.Apr.2033 | 561.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 209.865,54 | 0.0 | 8160.0 | 1170.0 | 15.Juni2046 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 209.872,22 | 0.0 | 10277.0 | 398.0 | 22.Jan.2030 | 554.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.888,17 | 0.0 | 10259.0 | 235.0 | 18.Jan.2028 | 584.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 209.892,36 | 0.0 | 10345.0 | 642.0 | 07.Sept.2033 | 563.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 209.900,14 | 0.0 | 10487.0 | 252.0 | 09.Juni2028 | 750.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 209.905,42 | 0.0 | 10264.0 | 188.0 | 27.Juli2027 | 613.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 209.917,69 | 0.0 | 10307.0 | 634.0 | 14.Aug.2033 | 570.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 209.966,78 | 0.0 | 10250.0 | 685.0 | 05.Juli2034 | 565.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 209.977,81 | 0.0 | 10277.0 | 278.0 | 18.Juli2028 | 550.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 209.979,17 | 0.0 | 10287.0 | 601.0 | 24.Jan.2033 | 550.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 209.996,76 | 0.0 | 10268.0 | 232.0 | 19.Jan.2029 | 580.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 210.008,49 | 0.0 | 10168.0 | 632.0 | 27.Juni2054 | 720.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 210.026,22 | 0.0 | 10455.0 | 662.0 | 13.Nov.2033 | 559.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 210.027,91 | 0.0 | 10451.0 | 1285.0 | 15.Nov.2053 | 650.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 210.040,86 | 0.0 | 10456.0 | 460.0 | 13.Nov.2030 | 549.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 210.045,81 | 0.0 | 10356.0 | 475.0 | 15.März2031 | 600.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 210.049,11 | 0.0 | 10181.0 | 183.0 | 20.Juni2027 | 668.0 |
| DE | DEERE & CO | Produktionsmittel | 210.052,10 | 0.0 | 10418.0 | 383.0 | 16.Okt.2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 210.093,26 | 0.0 | 10431.0 | 778.0 | 02.Mai2036 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 210.108,37 | 0.0 | 10411.0 | 484.0 | 15.Apr.2031 | 585.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 210.117,16 | 0.0 | 10258.0 | 423.0 | 01.Juli2030 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 210.118,19 | 0.0 | 10439.0 | 522.0 | 06.Nov.2031 | 650.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 210.119,52 | 0.0 | 14430.0 | 401.0 | 22.Feb.2035 | 670.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.176,52 | 0.0 | 10406.0 | 605.0 | 15.Apr.2033 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.211,63 | 0.0 | 10313.0 | 733.0 | 04.Feb.2035 | 550.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 210.231,15 | 0.0 | 10477.0 | 447.0 | 18.Jan.2030 | 75.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 209.322,73 | 0.0 | 10412.0 | 627.0 | 12.Jan.2032 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 209.393,12 | 0.0 | 10320.0 | 658.0 | 05.Juli2032 | 138.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 209.935,71 | 0.0 | 4189.0 | 1259.0 | 20.Nov.2041 | 225.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 207.967,95 | 0.0 | 10309.0 | 297.0 | 15.Okt.2028 | 555.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.968,57 | 0.0 | 6878.0 | 1441.0 | 15.Apr.2050 | 335.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 207.999,62 | 0.0 | 10185.0 | 359.0 | 08.Juli2029 | 500.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 207.999,74 | 0.0 | 10112.0 | 37.0 | 01.Feb.2026 | 785.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 208.021,21 | 0.0 | 10176.0 | 396.0 | 09.Jan.2030 | 525.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 208.026,11 | 0.0 | 10184.0 | 532.0 | 30.Jan.2032 | 588.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 208.053,15 | 0.0 | 10138.0 | 269.0 | 14.Juni2028 | 532.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.054,80 | 0.0 | 10133.0 | 97.0 | 06.Juli2027 | 619.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 208.065,31 | 0.0 | 10327.0 | 341.0 | 25.Apr.2030 | 573.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 208.072,38 | 0.0 | 10153.0 | 271.0 | 14.Juni2028 | 505.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 208.084,95 | 0.0 | 10385.0 | 456.0 | 11.Feb.2030 | 50.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 208.090,28 | 0.0 | 10237.0 | 242.0 | 10.März2028 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 208.107,69 | 0.0 | 10207.0 | 559.0 | 09.Aug.2033 | 575.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 208.112,59 | 0.0 | 10207.0 | 402.0 | 16.Jan.2030 | 488.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 208.138,14 | 0.0 | 10269.0 | 611.0 | 15.März2033 | 565.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.142,39 | 0.0 | 10179.0 | 629.0 | 15.Juli2033 | 555.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 208.144,88 | 0.0 | 10170.0 | 351.0 | 15.Juni2029 | 480.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 208.183,87 | 0.0 | 10409.0 | 432.0 | 24.Okt.2029 | 0.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 208.185,77 | 0.0 | 10341.0 | 627.0 | 28.Apr.2033 | 550.0 |
| BRKHEC | PACIFICORP | Elektro- | 208.244,58 | 0.0 | 10242.0 | 413.0 | 15.Sept.2055 | 738.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 208.297,22 | 0.0 | 10278.0 | 293.0 | 14.Sept.2028 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 208.313,17 | 0.0 | 10179.0 | 352.0 | 24.Juni2029 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.318,37 | 0.0 | 10274.0 | 788.0 | 15.März2036 | 580.0 |
| ET | ENERGY TRANSFER LP | Energie | 208.328,75 | 0.0 | 10228.0 | 602.0 | 15.Feb.2033 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.331,82 | 0.0 | 10375.0 | 311.0 | 15.Nov.2028 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 208.334,65 | 0.0 | 10234.0 | 670.0 | 01.Sept.2054 | 645.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 208.355,42 | 0.0 | 10418.0 | 355.0 | 11.Jan.2029 | 0.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 208.355,93 | 0.0 | 10282.0 | 671.0 | 21.Sept.2032 | 163.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 208.371,96 | 0.0 | 13790.0 | 645.0 | 22.Apr.2033 | 525.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 208.380,39 | 0.0 | 8198.0 | 1321.0 | 15.Aug.2048 | 420.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 208.381,64 | 0.0 | 10260.0 | 608.0 | 01.März2033 | 563.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 208.396,65 | 0.0 | 10351.0 | 257.0 | 04.Mai2028 | 638.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 208.460,37 | 0.0 | 10261.0 | 465.0 | 13.März2031 | 650.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.466,22 | 0.0 | 10254.0 | 401.0 | 22.Feb.2031 | 547.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 208.481,79 | 0.0 | 10237.0 | 725.0 | 23.Feb.2038 | 613.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 208.483,35 | 0.0 | 10227.0 | 606.0 | 31.Jan.2033 | 535.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 208.492,43 | 0.0 | 10383.0 | 1238.0 | 21.Nov.2053 | 688.0 |
| HUM | HUMANA INC | Versicherung | 208.501,88 | 0.0 | 10262.0 | 242.0 | 01.März2028 | 575.0 |
| FI | FISERV INC | Technologie | 208.538,97 | 0.0 | 10252.0 | 638.0 | 21.Aug.2033 | 563.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 208.540,97 | 0.0 | 10260.0 | 603.0 | 01.März2033 | 590.0 |
| USB | US BANCORP MTN | Bankwesen | 208.558,96 | 0.0 | 10219.0 | 318.0 | 23.Jan.2030 | 538.0 |
| USB | US BANCORP | Bankwesen | 208.562,99 | 0.0 | 10344.0 | 579.0 | 21.Okt.2033 | 585.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 208.569,24 | 0.0 | 10374.0 | 303.0 | 09.Nov.2028 | 575.0 |
| BCECN | BELL CANADA INC | Kommunikation | 208.583,64 | 0.0 | 6938.0 | 457.0 | 14.Mai2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 208.583,83 | 0.0 | 10389.0 | 311.0 | 17.Nov.2028 | 554.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 208.597,34 | 0.0 | 9447.0 | 817.0 | 15.Nov.2035 | 442.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 208.609,71 | 0.0 | 10214.0 | 278.0 | 18.Juli2028 | 538.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 208.616,01 | 0.0 | 10284.0 | 287.0 | 12.Sept.2028 | 581.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 208.623,36 | 0.0 | 10290.0 | 251.0 | 14.März2028 | 570.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 208.630,13 | 0.0 | 10199.0 | 469.0 | 11.Jan.2031 | 550.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 208.643,03 | 0.0 | 10228.0 | 395.0 | 12.Jan.2030 | 488.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 208.654,03 | 0.0 | 10347.0 | 483.0 | 17.Juni2030 | 75.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 208.661,15 | 0.0 | 8157.0 | 1244.0 | 01.Juli2046 | 420.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 208.664,65 | 0.0 | 10432.0 | 391.0 | 04.Juni2029 | 38.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 208.685,15 | 0.0 | 10400.0 | 635.0 | 20.Mai2033 | 540.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 208.729,95 | 0.0 | 10351.0 | 483.0 | 17.Juni2030 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 208.736,51 | 0.0 | 10215.0 | 646.0 | 22.Jan.2035 | 568.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 208.752,24 | 0.0 | 10204.0 | 235.0 | 17.Jan.2028 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.775,04 | 0.0 | 9180.0 | 284.0 | 15.Juni2028 | 200.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.801,17 | 0.0 | 10184.0 | 348.0 | 15.Juni2029 | 518.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 208.831,06 | 0.0 | 10398.0 | 597.0 | 15.Nov.2032 | 560.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 208.852,44 | 0.0 | 10291.0 | 204.0 | 14.Sept.2028 | 614.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.874,88 | 0.0 | 10299.0 | 287.0 | 13.Sept.2029 | 581.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 208.895,32 | 0.0 | 10257.0 | 430.0 | 31.Dez.2079 | 625.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 208.942,52 | 0.0 | 10265.0 | 669.0 | 15.Feb.2034 | 555.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 208.965,01 | 0.0 | 10249.0 | 952.0 | 23.Feb.2042 | 651.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 209.002,25 | 0.0 | 8291.0 | 1151.0 | 15.Apr.2043 | 430.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.038,56 | 0.0 | 10163.0 | 610.0 | 23.Juni2033 | 613.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 209.042,37 | 0.0 | 6835.0 | 1376.0 | 04.Feb.2051 | 370.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 209.053,60 | 0.0 | 10232.0 | 233.0 | 27.Jan.2028 | 583.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 209.054,30 | 0.0 | 10181.0 | 683.0 | 15.Juni2034 | 550.0 |
| T | AT&T INC RegS | Kommunikation | 209.083,65 | 0.0 | 13755.0 | 167.0 | 15.März2027 | 550.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 209.086,22 | 0.0 | 10197.0 | 686.0 | 03.Juli2034 | 578.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 209.087,17 | 0.0 | 10171.0 | 185.0 | 20.Juni2027 | 590.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 209.089,78 | 0.0 | 10376.0 | 303.0 | 24.Okt.2028 | 575.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 209.098,56 | 0.0 | 10241.0 | 388.0 | 23.Jan.2030 | 550.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 208.539,80 | 0.0 | 21.0 | 689.0 | 20.Apr.2033 | 225.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 208.049,44 | 0.0 | 10393.0 | 428.0 | 15.Okt.2029 | 13.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 208.049,76 | 0.0 | 10397.0 | 478.0 | 30.Apr.2030 | 42.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 208.406,66 | 0.0 | 10400.0 | 421.0 | 25.Sept.2029 | 25.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 208.762,54 | 0.0 | 6917.0 | 487.0 | 01.Sept.2030 | 200.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 208.768,04 | 0.0 | 13615.0 | 480.0 | 09.Dez.2030 | 438.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 208.856,70 | 0.0 | 10437.0 | 479.0 | 29.Apr.2030 | 38.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 208.915,33 | 0.0 | 10446.0 | 394.0 | 08.Juni2029 | 5.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 206.914,88 | 0.0 | 10217.0 | 983.0 | 15.Sept.2039 | 525.0 |
| HUM | HUMANA INC | Versicherung | 206.822,65 | 0.0 | 10196.0 | 666.0 | 15.März2034 | 595.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 206.826,58 | 0.0 | 10328.0 | 502.0 | 04.Juni2031 | 551.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 206.828,37 | 0.0 | 10244.0 | 254.0 | 15.Apr.2028 | 605.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 206.836,56 | 0.0 | 10193.0 | 244.0 | 01.März2028 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 206.849,66 | 0.0 | 10297.0 | 219.0 | 15.Nov.2027 | 585.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 206.867,19 | 0.0 | 10325.0 | 458.0 | 18.Feb.2030 | 50.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 206.908,95 | 0.0 | 10134.0 | 399.0 | 09.Jan.2030 | 495.0 |
| R | RYDER SYSTEM INC MTN | Transport | 206.909,14 | 0.0 | 10214.0 | 331.0 | 15.März2029 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.923,84 | 0.0 | 10225.0 | 296.0 | 18.Sept.2028 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 206.928,84 | 0.0 | 11444.0 | 221.0 | 01.Okt.2027 | 225.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 206.931,72 | 0.0 | 10201.0 | 616.0 | 03.März2033 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 206.949,84 | 0.0 | 10172.0 | 477.0 | 07.Feb.2031 | 500.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.968,52 | 0.0 | 10193.0 | 119.0 | 12.Sept.2026 | 614.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.968,73 | 0.0 | 10181.0 | 603.0 | 22.Feb.2034 | 544.0 |
| T | AT&T INC MTN | Kommunikation | 206.974,37 | 0.0 | 13398.0 | 667.0 | 18.Nov.2033 | 520.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 206.976,47 | 0.0 | 6885.0 | 543.0 | 14.Mai2031 | 243.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 206.978,66 | 0.0 | 10128.0 | 315.0 | 09.Jan.2030 | 518.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 206.981,38 | 0.0 | 10323.0 | 646.0 | 13.Apr.2032 | 138.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 206.992,98 | 0.0 | 10085.0 | 95.0 | 15.Juni2026 | 535.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 207.034,33 | 0.0 | 10250.0 | 668.0 | 14.Apr.2034 | 620.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 207.046,27 | 0.0 | 10133.0 | 272.0 | 05.Juli2028 | 500.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 207.046,92 | 0.0 | 10128.0 | 354.0 | 03.Juli2029 | 505.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.049,12 | 0.0 | 6775.0 | 1393.0 | 01.Feb.2050 | 345.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 207.057,35 | 0.0 | 10141.0 | 411.0 | 15.März2030 | 485.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 207.101,61 | 0.0 | 10281.0 | 760.0 | 01.Nov.2035 | 605.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 207.117,77 | 0.0 | 10170.0 | 238.0 | 09.Feb.2028 | 540.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.129,84 | 0.0 | 10255.0 | 538.0 | 13.Apr.2033 | 610.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 207.143,09 | 0.0 | 10258.0 | 664.0 | 17.Apr.2034 | 638.0 |
| GXO | GXO LOGISTICS INC | Transport | 207.153,28 | 0.0 | 10293.0 | 340.0 | 06.Mai2029 | 625.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 207.155,55 | 0.0 | 10313.0 | 310.0 | 13.Nov.2028 | 534.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 207.165,63 | 0.0 | 10314.0 | 309.0 | 15.Nov.2028 | 570.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 207.174,44 | 0.0 | 10290.0 | 489.0 | 01.Juli2030 | 63.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 207.188,88 | 0.0 | 10257.0 | 257.0 | 06.Apr.2028 | 550.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.188,91 | 0.0 | 10223.0 | 328.0 | 14.März2030 | 554.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 207.202,88 | 0.0 | 10176.0 | 405.0 | 16.Jan.2030 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 207.225,01 | 0.0 | 10232.0 | 332.0 | 20.März2030 | 560.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.228,99 | 0.0 | 10185.0 | 407.0 | 03.Feb.2030 | 488.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 207.238,50 | 0.0 | 10308.0 | 692.0 | 08.Mai2034 | 550.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 207.239,21 | 0.0 | 10321.0 | 426.0 | 18.Mai2030 | 588.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 207.258,09 | 0.0 | 10157.0 | 321.0 | 25.Jan.2029 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.258,78 | 0.0 | 10210.0 | 327.0 | 04.März2030 | 555.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.265,83 | 0.0 | 10143.0 | 191.0 | 15.Juli2028 | 537.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 207.306,33 | 0.0 | 10163.0 | 322.0 | 24.Jan.2029 | 525.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 207.327,30 | 0.0 | 10146.0 | 504.0 | 03.Juli2031 | 495.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 207.346,35 | 0.0 | 10214.0 | 327.0 | 01.März2029 | 540.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 207.363,67 | 0.0 | 10217.0 | 646.0 | 13.März2035 | 603.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.374,97 | 0.0 | 10140.0 | 353.0 | 02.Juli2029 | 511.0 |
| T | AT&T INC | Kommunikation | 207.380,33 | 0.0 | 10172.0 | 966.0 | 15.Aug.2040 | 600.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 207.392,11 | 0.0 | 10158.0 | 399.0 | 21.Jan.2030 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 207.397,40 | 0.0 | 10132.0 | 351.0 | 26.Juni2029 | 513.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 207.403,87 | 0.0 | 10141.0 | 501.0 | 02.Juli2031 | 514.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.409,97 | 0.0 | 10101.0 | 684.0 | 15.Juni2034 | 545.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 207.452,08 | 0.0 | 10282.0 | 742.0 | 15.Apr.2035 | 563.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 207.465,13 | 0.0 | 10277.0 | 296.0 | 10.Okt.2028 | 551.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 207.466,36 | 0.0 | 10249.0 | 957.0 | 30.März2040 | 613.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.468,04 | 0.0 | 10141.0 | 702.0 | 02.Juli2034 | 520.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 207.492,17 | 0.0 | 10304.0 | 203.0 | 01.Nov.2027 | 607.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.493,87 | 0.0 | 10104.0 | 95.0 | 15.Juni2026 | 547.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.509,83 | 0.0 | 10138.0 | 673.0 | 10.Juli2035 | 559.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 207.531,63 | 0.0 | 10291.0 | 298.0 | 17.Okt.2028 | 550.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.532,23 | 0.0 | 10235.0 | 572.0 | 13.Sept.2033 | 567.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.535,27 | 0.0 | 10151.0 | 314.0 | 19.Jan.2030 | 563.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 207.535,93 | 0.0 | 10085.0 | 550.0 | 15.Juni2032 | 590.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 207.536,15 | 0.0 | 10137.0 | 188.0 | 28.Juni2027 | 524.0 |
| SPGI | S&P GLOBAL INC | Technologie | 207.546,68 | 0.0 | 10249.0 | 653.0 | 15.Sept.2033 | 525.0 |
| MPLX | MPLX LP | Energie | 207.546,77 | 0.0 | 8179.0 | 1297.0 | 14.März2052 | 495.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 207.554,62 | 0.0 | 10185.0 | 236.0 | 01.Feb.2028 | 525.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 207.563,12 | 0.0 | 10141.0 | 713.0 | 14.Jan.2035 | 574.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 207.564,01 | 0.0 | 10185.0 | 323.0 | 24.Jan.2029 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 207.574,89 | 0.0 | 10305.0 | 343.0 | 25.Apr.2030 | 553.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 207.616,08 | 0.0 | 6863.0 | 1459.0 | 09.Apr.2050 | 325.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 207.637,69 | 0.0 | 10217.0 | 467.0 | 31.Dez.2079 | 188.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 207.640,20 | 0.0 | 10232.0 | 479.0 | 01.März2031 | 530.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 207.656,30 | 0.0 | 10312.0 | 672.0 | 02.Mai2034 | 625.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 207.661,18 | 0.0 | 10237.0 | 332.0 | 05.März2029 | 538.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 207.666,86 | 0.0 | 10137.0 | 688.0 | 09.Juli2034 | 575.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 207.689,38 | 0.0 | 10234.0 | 748.0 | 25.Nov.2033 | 238.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 207.697,89 | 0.0 | 10183.0 | 401.0 | 14.Jan.2030 | 488.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 207.702,24 | 0.0 | 10225.0 | 665.0 | 05.März2034 | 588.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.725,03 | 0.0 | 10223.0 | 673.0 | 01.März2035 | 578.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 207.728,30 | 0.0 | 10228.0 | 644.0 | 15.März2054 | 650.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 207.747,24 | 0.0 | 10202.0 | 645.0 | 17.Juni2032 | 163.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 207.771,88 | 0.0 | 10385.0 | 431.0 | 24.Okt.2029 | 5.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 207.773,88 | 0.0 | 10383.0 | 415.0 | 10.Juni2030 | 720.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 207.779,06 | 0.0 | 10168.0 | 313.0 | 30.Jan.2030 | 598.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.805,58 | 0.0 | 10182.0 | 356.0 | 26.Juli2030 | 546.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 207.810,99 | 0.0 | 10123.0 | 186.0 | 24.Juni2027 | 570.0 |
| INTC | INTEL CORPORATION | Technologie | 207.823,81 | 0.0 | 5835.0 | 1442.0 | 12.Aug.2051 | 305.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 207.848,65 | 0.0 | 10299.0 | 462.0 | 04.Okt.2030 | 488.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 207.859,72 | 0.0 | 8244.0 | 1082.0 | 01.Apr.2040 | 350.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 207.889,98 | 0.0 | 10230.0 | 666.0 | 01.März2034 | 580.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.894,11 | 0.0 | 10237.0 | 656.0 | 04.März2035 | 572.0 |
| FI | FISERV INC | Technologie | 207.896,96 | 0.0 | 10238.0 | 609.0 | 02.März2033 | 560.0 |
| FI | FISERV INC | Technologie | 207.924,59 | 0.0 | 10229.0 | 283.0 | 21.Aug.2028 | 538.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 207.945,09 | 0.0 | 10130.0 | 528.0 | 15.März2032 | 655.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 207.244,48 | 0.0 | 924.0 | 398.0 | 06.Sept.2029 | 175.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 206.820,24 | 0.0 | 10339.0 | 456.0 | 23.Jan.2030 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 206.874,29 | 0.0 | 10338.0 | 455.0 | 22.Jan.2030 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 206.934,40 | 0.0 | 6892.0 | 591.0 | 01.Dez.2031 | 240.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 207.126,14 | 0.0 | 10355.0 | 418.0 | 03.Sept.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 207.200,63 | 0.0 | 10353.0 | 475.0 | 15.Apr.2030 | 38.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 207.500,65 | 0.0 | 10374.0 | 420.0 | 11.Sept.2029 | 1.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 207.877,55 | 0.0 | 10384.0 | 570.0 | 09.Mai2031 | 88.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 207.947,16 | 0.0 | 10388.0 | 429.0 | 19.Okt.2029 | 13.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 205.684,74 | 0.0 | 10201.0 | 444.0 | 30.Juli2030 | 535.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 205.698,44 | 0.0 | 10272.0 | 354.0 | 05.Juni2029 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 205.700,19 | 0.0 | 6773.0 | 1583.0 | 22.März2061 | 370.0 |
| EOANGR | E.ON SE RegS | Elektro- | 205.702,89 | 0.0 | 10203.0 | 591.0 | 20.Aug.2031 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 205.713,14 | 0.0 | 10060.0 | 1417.0 | 23.Jan.2059 | 580.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.714,52 | 0.0 | 10096.0 | 237.0 | 11.Jan.2028 | 450.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 205.737,00 | 0.0 | 10140.0 | 617.0 | 01.März2033 | 520.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.739,23 | 0.0 | 10144.0 | 288.0 | 12.Sept.2028 | 565.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.746,38 | 0.0 | 10120.0 | 407.0 | 18.Feb.2030 | 522.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 205.749,13 | 0.0 | 10105.0 | 656.0 | 26.Feb.2034 | 613.0 |
| NI | NISOURCE INC | Erdgas | 205.756,40 | 0.0 | 10181.0 | 252.0 | 30.März2028 | 525.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 205.758,28 | 0.0 | 10250.0 | 436.0 | 01.Dez.2029 | 63.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 205.760,28 | 0.0 | 10030.0 | 351.0 | 16.Juni2029 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.773,16 | 0.0 | 10120.0 | 245.0 | 16.Feb.2028 | 519.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.777,15 | 0.0 | 10145.0 | 329.0 | 26.Feb.2029 | 485.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 205.780,19 | 0.0 | 10167.0 | 656.0 | 28.März2035 | 587.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 205.781,28 | 0.0 | 10237.0 | 345.0 | 08.Mai2029 | 538.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 205.796,04 | 0.0 | 10118.0 | 243.0 | 03.Feb.2028 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.820,56 | 0.0 | 10070.0 | 147.0 | 19.Jan.2028 | 552.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.835,45 | 0.0 | 10116.0 | 610.0 | 15.Feb.2033 | 535.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 205.845,42 | 0.0 | 10230.0 | 347.0 | 02.Mai2029 | 543.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 205.861,57 | 0.0 | 6338.0 | 370.0 | 26.Juni2029 | 315.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 205.871,66 | 0.0 | 10094.0 | 356.0 | 26.Juli2030 | 525.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 205.880,12 | 0.0 | 10101.0 | 281.0 | 24.Juli2028 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 205.885,07 | 0.0 | 10173.0 | 211.0 | 22.Sept.2027 | 538.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 205.890,02 | 0.0 | 8134.0 | 1148.0 | 15.März2043 | 415.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 205.893,30 | 0.0 | 10074.0 | 189.0 | 26.Juni2027 | 475.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 205.893,95 | 0.0 | 6825.0 | 1537.0 | 28.Apr.2051 | 308.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.914,75 | 0.0 | 10138.0 | 158.0 | 01.März2028 | 558.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.919,53 | 0.0 | 10162.0 | 205.0 | 13.Sept.2028 | 535.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 205.929,84 | 0.0 | 10091.0 | 251.0 | 22.Jan.2028 | 525.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 205.947,98 | 0.0 | 10144.0 | 158.0 | 01.März2028 | 543.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.955,85 | 0.0 | 10119.0 | 670.0 | 15.Feb.2034 | 545.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 205.962,58 | 0.0 | 10269.0 | 986.0 | 27.Mai2041 | 650.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 205.963,85 | 0.0 | 10106.0 | 196.0 | 26.Juli2028 | 504.0 |
| COP | CONOCOPHILLIPS CO | Energie | 205.964,51 | 0.0 | 10053.0 | 398.0 | 15.Jan.2030 | 470.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 205.970,69 | 0.0 | 10061.0 | 691.0 | 03.Juli2034 | 535.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.983,13 | 0.0 | 10156.0 | 162.0 | 12.März2028 | 567.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.988,45 | 0.0 | 10163.0 | 576.0 | 13.Sept.2033 | 547.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 205.989,91 | 0.0 | 10093.0 | 320.0 | 11.Jan.2029 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 206.013,40 | 0.0 | 10163.0 | 372.0 | 01.Sept.2029 | 488.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 206.019,11 | 0.0 | 11262.0 | 363.0 | 15.Sept.2029 | 750.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.022,92 | 0.0 | 10260.0 | 489.0 | 17.Mai2032 | 573.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.032,81 | 0.0 | 10082.0 | 682.0 | 30.Juli2034 | 595.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 206.044,12 | 0.0 | 9114.0 | 442.0 | 15.Apr.2030 | 270.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 206.050,11 | 0.0 | 10019.0 | 182.0 | 19.Juni2032 | 586.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 206.063,77 | 0.0 | 10055.0 | 390.0 | 15.Dez.2029 | 485.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 206.073,57 | 0.0 | 10192.0 | 338.0 | 28.März2029 | 538.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 206.089,43 | 0.0 | 10003.0 | 700.0 | 15.Dez.2034 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 206.093,93 | 0.0 | 10289.0 | 467.0 | 25.März2030 | 63.0 |
| NNN | NNN REIT INC | REITS | 206.097,52 | 0.0 | 10033.0 | 682.0 | 15.Juni2034 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 206.097,83 | 0.0 | 10076.0 | 725.0 | 13.Jan.2035 | 550.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 206.127,02 | 0.0 | 8194.0 | 1087.0 | 01.Nov.2042 | 435.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 206.139,20 | 0.0 | 10256.0 | 350.0 | 08.Mai2029 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 206.156,56 | 0.0 | 10194.0 | 250.0 | 22.März2028 | 505.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.157,70 | 0.0 | 10264.0 | 348.0 | 14.Mai2030 | 549.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.159,75 | 0.0 | 10162.0 | 674.0 | 13.März2034 | 584.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 206.175,96 | 0.0 | 10221.0 | 624.0 | 15.Apr.2033 | 545.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.190,19 | 0.0 | 10240.0 | 220.0 | 28.Okt.2027 | 555.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 206.212,42 | 0.0 | 10301.0 | 425.0 | 04.Okt.2029 | 13.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 206.220,60 | 0.0 | 10123.0 | 686.0 | 15.Aug.2034 | 575.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 206.224,44 | 0.0 | 10305.0 | 472.0 | 29.März2030 | 25.0 |
| EXE | EXPAND ENERGY CORP | Energie | 206.226,50 | 0.0 | 10009.0 | 708.0 | 15.Jan.2035 | 570.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.228,05 | 0.0 | 10165.0 | 328.0 | 01.März2029 | 515.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.247,89 | 0.0 | 10287.0 | 269.0 | 27.Mai2029 | 567.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 206.251,12 | 0.0 | 10084.0 | 736.0 | 15.März2035 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 206.257,44 | 0.0 | 10105.0 | 236.0 | 09.Jan.2028 | 485.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 206.304,21 | 0.0 | 10307.0 | 571.0 | 18.Mai2031 | 95.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 206.308,28 | 0.0 | 10130.0 | 282.0 | 19.Juli2028 | 463.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 206.312,91 | 0.0 | 10164.0 | 331.0 | 28.Feb.2029 | 520.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 206.313,93 | 0.0 | 10123.0 | 324.0 | 14.Feb.2029 | 583.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 206.322,71 | 0.0 | 10275.0 | 208.0 | 16.Nov.2027 | 550.0 |
| MA | MASTERCARD INC | Technologie | 206.333,85 | 0.0 | 10189.0 | 247.0 | 09.März2028 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 206.344,09 | 0.0 | 10118.0 | 468.0 | 08.Feb.2031 | 575.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 206.347,42 | 0.0 | 10302.0 | 349.0 | 04.Juni2029 | 600.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 206.348,38 | 0.0 | 10101.0 | 276.0 | 03.Juli2028 | 488.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 206.352,12 | 0.0 | 10215.0 | 227.0 | 29.Apr.2029 | 638.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 206.367,82 | 0.0 | 10180.0 | 333.0 | 07.März2029 | 520.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 206.371,65 | 0.0 | 10065.0 | 175.0 | 15.Juni2027 | 513.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 206.375,30 | 0.0 | 10206.0 | 486.0 | 26.März2031 | 525.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 206.378,93 | 0.0 | 10163.0 | 625.0 | 13.Sept.2053 | 625.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 206.381,92 | 0.0 | 10083.0 | 230.0 | 12.Jan.2028 | 563.0 |
| MET | METLIFE INC | Versicherung | 206.392,13 | 0.0 | 10161.0 | 715.0 | 15.März2055 | 635.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 206.392,65 | 0.0 | 10310.0 | 655.0 | 22.Mai2032 | 138.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 206.399,48 | 0.0 | 10211.0 | 409.0 | 06.Apr.2030 | 585.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 206.411,82 | 0.0 | 10244.0 | 344.0 | 24.Apr.2029 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 206.453,16 | 0.0 | 10322.0 | 459.0 | 31.Jan.2030 | 3.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 206.458,83 | 0.0 | 10305.0 | 460.0 | 22.März2031 | 69.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 206.461,64 | 0.0 | 10125.0 | 154.0 | 08.Feb.2028 | 571.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.467,12 | 0.0 | 10168.0 | 117.0 | 11.Sept.2027 | 608.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.470,91 | 0.0 | 10105.0 | 627.0 | 25.Juli2033 | 570.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.472,69 | 0.0 | 10163.0 | 330.0 | 11.Feb.2029 | 475.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 206.480,95 | 0.0 | 10305.0 | 690.0 | 01.Juni2034 | 585.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.492,47 | 0.0 | 10039.0 | 1164.0 | 19.Jan.2055 | 713.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.502,05 | 0.0 | 10130.0 | 281.0 | 15.Juli2028 | 475.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 206.531,33 | 0.0 | 10089.0 | 102.0 | 14.Juli2026 | 575.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 206.545,59 | 0.0 | 10233.0 | 677.0 | 15.Apr.2034 | 585.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 206.557,57 | 0.0 | 10126.0 | 280.0 | 18.Juli2028 | 500.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 206.585,90 | 0.0 | 10217.0 | 412.0 | 22.März2030 | 500.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 206.599,52 | 0.0 | 10091.0 | 628.0 | 05.Juli2033 | 545.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 206.606,94 | 0.0 | 10124.0 | 360.0 | 25.Juli2029 | 538.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 206.607,49 | 0.0 | 10138.0 | 673.0 | 31.Jan.2034 | 520.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 206.612,02 | 0.0 | 10318.0 | 350.0 | 05.Juni2030 | 572.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 206.614,32 | 0.0 | 10097.0 | 184.0 | 01.Juli2027 | 520.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 206.614,57 | 0.0 | 10260.0 | 132.0 | 06.Nov.2026 | 688.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 206.616,15 | 0.0 | 10125.0 | 234.0 | 23.Jan.2028 | 530.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 206.618,61 | 0.0 | 10260.0 | 340.0 | 30.Apr.2029 | 595.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 206.653,55 | 0.0 | 13555.0 | 6.0 | 07.Juli2025 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.667,48 | 0.0 | 10152.0 | 326.0 | 01.Feb.2029 | 495.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 206.672,77 | 0.0 | 10184.0 | 120.0 | 18.Sept.2027 | 634.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 206.676,56 | 0.0 | 10301.0 | 312.0 | 22.Nov.2028 | 558.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 206.678,24 | 0.0 | 10117.0 | 393.0 | 15.Jan.2031 | 527.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 206.712,60 | 0.0 | 10107.0 | 189.0 | 02.Juli2027 | 510.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 206.721,60 | 0.0 | 10123.0 | 624.0 | 04.Aug.2033 | 595.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 206.739,41 | 0.0 | 10314.0 | 221.0 | 01.Dez.2027 | 690.0 |
| NI | NISOURCE INC | Erdgas | 206.766,13 | 0.0 | 10094.0 | 628.0 | 30.Juni2033 | 540.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 206.769,42 | 0.0 | 10090.0 | 350.0 | 24.Juni2029 | 530.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.774,84 | 0.0 | 10257.0 | 218.0 | 21.Okt.2027 | 563.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 206.792,10 | 0.0 | 10131.0 | 399.0 | 28.Jan.2030 | 555.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 205.708,47 | 0.0 | 10163.0 | 754.0 | 04.Juli2033 | 113.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 205.849,74 | 0.0 | 10287.0 | 744.0 | 01.Juni2033 | 150.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 206.025,94 | 0.0 | 10301.0 | 429.0 | 12.Okt.2029 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 206.262,53 | 0.0 | 10042.0 | 141.0 | 07.Dez.2026 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 206.405,53 | 0.0 | 10319.0 | 486.0 | 20.Mai2030 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 206.421,94 | 0.0 | 10319.0 | 457.0 | 28.Jan.2030 | 5.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 206.425,13 | 0.0 | 10319.0 | 462.0 | 14.Feb.2030 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 206.447,59 | 0.0 | 10319.0 | 443.0 | 06.Dez.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 206.507,20 | 0.0 | 10325.0 | 433.0 | 29.Okt.2029 | 1.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 206.548,28 | 0.0 | 10324.0 | 437.0 | 13.Nov.2029 | 5.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 206.644,78 | 0.0 | 10289.0 | 725.0 | 23.Feb.2033 | 125.0 |
| CAS | CALIFORNIA ST | Local Authority | 205.705,76 | 0.0 | 10182.0 | 454.0 | 01.Sept.2030 | 488.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 206.065,24 | 0.0 | 10283.0 | 687.0 | 01.Dez.2040 | 620.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 205.959,89 | 0.0 | 9476.0 | 551.0 | 01.Juni2046 | 400.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 204.525,32 | 0.0 | 10081.0 | 412.0 | 27.Feb.2030 | 494.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 204.526,56 | 0.0 | 10043.0 | 152.0 | 24.Jan.2027 | 475.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 204.534,36 | 0.0 | 10096.0 | 680.0 | 15.März2034 | 535.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 204.538,94 | 0.0 | 9998.0 | 393.0 | 15.Dez.2029 | 463.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 204.541,62 | 0.0 | 10101.0 | 757.0 | 12.März2035 | 500.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 204.551,04 | 0.0 | 10036.0 | 323.0 | 25.Jan.2029 | 500.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 204.562,00 | 0.0 | 10075.0 | 616.0 | 01.März2033 | 540.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 204.570,75 | 0.0 | 10059.0 | 324.0 | 08.Feb.2029 | 487.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 204.573,22 | 0.0 | 10208.0 | 229.0 | 29.Nov.2027 | 540.0 |
| XEL | XCEL ENERGY INC | Elektro- | 204.586,64 | 0.0 | 10051.0 | 632.0 | 15.Aug.2033 | 545.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 204.587,47 | 0.0 | 10042.0 | 320.0 | 15.Jan.2029 | 455.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.603,24 | 0.0 | 10117.0 | 685.0 | 26.März2034 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.604,22 | 0.0 | 10046.0 | 324.0 | 16.Jan.2029 | 450.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 204.605,31 | 0.0 | 9939.0 | 212.0 | 21.Sept.2027 | 400.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 204.607,12 | 0.0 | 10007.0 | 151.0 | 26.Jan.2047 | 588.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 204.607,55 | 0.0 | 10087.0 | 245.0 | 28.Feb.2028 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.607,99 | 0.0 | 10088.0 | 155.0 | 26.Feb.2027 | 480.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.608,22 | 0.0 | 10026.0 | 56.0 | 12.Jan.2026 | 488.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 204.614,18 | 0.0 | 10198.0 | 547.0 | 23.Mai2042 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.627,97 | 0.0 | 10076.0 | 241.0 | 07.Feb.2028 | 445.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 204.630,16 | 0.0 | 10051.0 | 363.0 | 02.Aug.2030 | 497.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.637,88 | 0.0 | 10037.0 | 148.0 | 11.Jan.2027 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.646,15 | 0.0 | 10072.0 | 241.0 | 10.Feb.2028 | 470.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 204.663,30 | 0.0 | 10216.0 | 1270.0 | 15.Mai2055 | 672.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 204.674,35 | 0.0 | 10010.0 | 275.0 | 28.Juni2028 | 488.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 204.684,98 | 0.0 | 10008.0 | 52.0 | 15.Jan.2026 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.704,87 | 0.0 | 10157.0 | 259.0 | 19.Apr.2029 | 524.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.710,90 | 0.0 | 10081.0 | 327.0 | 09.Feb.2029 | 450.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 204.715,31 | 0.0 | 10171.0 | 125.0 | 03.Nov.2026 | 585.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 204.717,95 | 0.0 | 10091.0 | 116.0 | 01.Sept.2026 | 513.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 204.719,65 | 0.0 | 10217.0 | 996.0 | 01.Juni2040 | 572.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 204.742,94 | 0.0 | 10058.0 | 285.0 | 10.Aug.2028 | 525.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 204.763,16 | 0.0 | 10100.0 | 650.0 | 08.Sept.2033 | 525.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 204.775,71 | 0.0 | 8797.0 | 1100.0 | 01.Apr.2044 | 530.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 204.783,09 | 0.0 | 10057.0 | 325.0 | 05.Feb.2029 | 513.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.793,39 | 0.0 | 10223.0 | 713.0 | 01.Juni2034 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.797,26 | 0.0 | 10074.0 | 406.0 | 10.Feb.2030 | 485.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 204.799,97 | 0.0 | 10060.0 | 325.0 | 30.Jan.2029 | 488.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 204.805,15 | 0.0 | 10038.0 | 150.0 | 13.Jan.2028 | 486.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 204.808,79 | 0.0 | 13654.0 | 356.0 | 13.Juni2029 | 587.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.822,84 | 0.0 | 10023.0 | 54.0 | 06.Jan.2026 | 500.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.827,05 | 0.0 | 10027.0 | 509.0 | 10.Juli2031 | 505.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 204.834,15 | 0.0 | 10182.0 | 502.0 | 14.Aug.2030 | 63.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 204.838,17 | 0.0 | 9945.0 | 716.0 | 15.Jan.2035 | 542.0 |
| EXC | EXELON CORPORATION | Elektro- | 204.875,29 | 0.0 | 10111.0 | 678.0 | 15.März2034 | 545.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 204.876,57 | 0.0 | 10221.0 | 354.0 | 28.Mai2029 | 543.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 204.897,67 | 0.0 | 10146.0 | 681.0 | 10.Apr.2034 | 563.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 204.904,16 | 0.0 | 9998.0 | 268.0 | 15.Juni2028 | 500.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 204.911,35 | 0.0 | 10142.0 | 253.0 | 01.Apr.2028 | 520.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 204.931,17 | 0.0 | 10068.0 | 703.0 | 23.Feb.2036 | 585.0 |
| CSX | CSX CORP | Transport | 204.945,87 | 0.0 | 10207.0 | 670.0 | 15.Nov.2033 | 520.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 204.947,42 | 0.0 | 10125.0 | 296.0 | 13.Sept.2028 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 204.952,71 | 0.0 | 10097.0 | 244.0 | 01.März2028 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.961,69 | 0.0 | 10087.0 | 407.0 | 07.Feb.2030 | 460.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.972,80 | 0.0 | 10051.0 | 399.0 | 15.Jan.2030 | 480.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 204.987,29 | 0.0 | 10232.0 | 311.0 | 01.Dez.2028 | 535.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.995,24 | 0.0 | 10119.0 | 491.0 | 07.März2031 | 490.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.997,48 | 0.0 | 10017.0 | 693.0 | 05.Juli2034 | 530.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.998,64 | 0.0 | 10059.0 | 238.0 | 14.Jan.2028 | 463.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 205.004,90 | 0.0 | 10231.0 | 224.0 | 01.Dez.2027 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.030,35 | 0.0 | 10064.0 | 281.0 | 17.Juli2028 | 463.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 205.040,85 | 0.0 | 10036.0 | 696.0 | 16.Juli2034 | 530.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 205.042,61 | 0.0 | 10197.0 | 625.0 | 08.Mai2033 | 570.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.054,06 | 0.0 | 10171.0 | 340.0 | 17.Apr.2030 | 526.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 205.057,06 | 0.0 | 10031.0 | 357.0 | 18.Juli2029 | 550.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.074,30 | 0.0 | 10147.0 | 679.0 | 05.Apr.2034 | 563.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.086,50 | 0.0 | 10110.0 | 332.0 | 04.März2029 | 524.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 205.106,49 | 0.0 | 10053.0 | 150.0 | 18.Jan.2027 | 501.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.108,83 | 0.0 | 10042.0 | 605.0 | 15.Jan.2033 | 520.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 205.125,67 | 0.0 | 10096.0 | 679.0 | 22.Feb.2034 | 520.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.130,91 | 0.0 | 10025.0 | 186.0 | 15.Juni2027 | 468.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 205.133,04 | 0.0 | 10048.0 | 538.0 | 31.Jan.2041 | 725.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.140,57 | 0.0 | 10071.0 | 364.0 | 22.Juli2029 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.151,14 | 0.0 | 8134.0 | 1327.0 | 15.Apr.2050 | 450.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 205.153,86 | 0.0 | 10155.0 | 674.0 | 10.Apr.2034 | 588.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 205.164,94 | 0.0 | 10063.0 | 623.0 | 11.Jan.2033 | 463.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 205.165,33 | 0.0 | 10084.0 | 243.0 | 04.Feb.2028 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 205.171,72 | 0.0 | 10084.0 | 273.0 | 01.Aug.2028 | 475.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 205.180,77 | 0.0 | 10056.0 | 321.0 | 17.Jan.2029 | 501.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 205.184,75 | 0.0 | 10108.0 | 617.0 | 27.Feb.2033 | 515.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 205.186,98 | 0.0 | 9950.0 | 1093.0 | 17.Jan.2053 | 763.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.202,34 | 0.0 | 10049.0 | 1244.0 | 04.Feb.2050 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 205.207,03 | 0.0 | 10007.0 | 8.0 | 11.Juli2025 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.209,32 | 0.0 | 10084.0 | 198.0 | 11.Aug.2028 | 521.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 205.210,45 | 0.0 | 10106.0 | 674.0 | 01.März2034 | 545.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.229,49 | 0.0 | 10190.0 | 624.0 | 07.Nov.2033 | 712.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 205.232,91 | 0.0 | 10054.0 | 644.0 | 02.Feb.2035 | 571.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.235,41 | 0.0 | 10245.0 | 353.0 | 01.Juni2029 | 510.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.237,86 | 0.0 | 10166.0 | 644.0 | 15.Okt.2033 | 595.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 205.239,81 | 0.0 | 10114.0 | 680.0 | 06.März2034 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 205.256,12 | 0.0 | 10065.0 | 152.0 | 23.Jan.2027 | 509.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 205.257,16 | 0.0 | 10142.0 | 292.0 | 21.Sept.2028 | 530.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 205.257,26 | 0.0 | 10185.0 | 714.0 | 30.Apr.2055 | 650.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 205.261,90 | 0.0 | 10194.0 | 957.0 | 01.Nov.2039 | 590.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 205.262,33 | 0.0 | 7951.0 | 1099.0 | 15.Juni2046 | 525.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 205.273,52 | 0.0 | 10133.0 | 246.0 | 01.März2028 | 460.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 205.275,88 | 0.0 | 6803.0 | 574.0 | 17.Sept.2031 | 223.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 205.281,79 | 0.0 | 10135.0 | 648.0 | 18.Sept.2033 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.282,17 | 0.0 | 10178.0 | 217.0 | 13.Okt.2027 | 517.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 205.298,06 | 0.0 | 10017.0 | 657.0 | 01.Jan.2034 | 550.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 205.298,34 | 0.0 | 10240.0 | 495.0 | 28.Mai2031 | 595.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 205.318,91 | 0.0 | 10123.0 | 411.0 | 05.März2030 | 525.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 205.333,36 | 0.0 | 11664.0 | 596.0 | 19.Apr.2032 | 400.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.335,44 | 0.0 | 10119.0 | 658.0 | 09.Juli2032 | 138.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 205.339,97 | 0.0 | 10130.0 | 162.0 | 14.März2028 | 555.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 205.347,40 | 0.0 | 10036.0 | 263.0 | 22.Juni2028 | 488.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 205.367,73 | 0.0 | 10099.0 | 328.0 | 15.Feb.2029 | 518.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 205.389,45 | 0.0 | 10258.0 | 343.0 | 06.Juni2029 | 575.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 205.397,29 | 0.0 | 10155.0 | 613.0 | 01.Apr.2033 | 575.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 205.399,93 | 0.0 | 10214.0 | 616.0 | 10.Mai2033 | 615.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.405,43 | 0.0 | 10229.0 | 220.0 | 15.Nov.2027 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.416,12 | 0.0 | 10252.0 | 501.0 | 01.Juni2031 | 555.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 205.416,80 | 0.0 | 10199.0 | 215.0 | 24.Okt.2027 | 530.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 205.433,01 | 0.0 | 10233.0 | 351.0 | 17.Mai2029 | 541.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 205.440,70 | 0.0 | 10005.0 | 4.0 | 15.Juli2025 | 650.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 205.467,24 | 0.0 | 10026.0 | 665.0 | 15.Dez.2033 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.468,09 | 0.0 | 10194.0 | 342.0 | 15.Apr.2029 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.489,60 | 0.0 | 10256.0 | 350.0 | 01.Juni2029 | 560.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 205.506,28 | 0.0 | 10247.0 | 353.0 | 24.Mai2029 | 545.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 205.510,03 | 0.0 | 10017.0 | 184.0 | 17.Juni2032 | 528.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.525,70 | 0.0 | 10077.0 | 191.0 | 20.Juli2028 | 502.0 |
| KRA | KRATON CORP RegS | Basic Industry | 205.526,96 | 0.0 | 10071.0 | 193.0 | 15.Juli2027 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 205.530,49 | 0.0 | 10050.0 | 147.0 | 08.Jan.2027 | 525.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 205.537,23 | 0.0 | 10154.0 | 210.0 | 20.Sept.2027 | 534.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 205.554,60 | 0.0 | 10229.0 | 679.0 | 14.Mai2034 | 605.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 205.591,17 | 0.0 | 10254.0 | 619.0 | 27.Mai2034 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.610,38 | 0.0 | 10081.0 | 318.0 | 15.Jan.2029 | 485.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 205.621,35 | 0.0 | 10083.0 | 722.0 | 06.Feb.2035 | 563.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 205.624,46 | 0.0 | 10077.0 | 279.0 | 12.Juli2028 | 488.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 205.625,43 | 0.0 | 10116.0 | 607.0 | 28.Feb.2033 | 566.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 205.647,86 | 0.0 | 10084.0 | 319.0 | 23.Jan.2029 | 511.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 205.648,40 | 0.0 | 10237.0 | 219.0 | 15.Nov.2027 | 588.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.657,05 | 0.0 | 10028.0 | 685.0 | 26.Juni2034 | 550.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.659,48 | 0.0 | 10086.0 | 322.0 | 17.Jan.2029 | 485.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 204.733,11 | 0.0 | 10236.0 | 465.0 | 25.Feb.2030 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 204.801,84 | 0.0 | 10173.0 | 796.0 | 10.Jan.2034 | 138.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 205.208,13 | 0.0 | 10105.0 | 741.0 | 20.Juni2033 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 205.296,34 | 0.0 | 10196.0 | 612.0 | 09.Nov.2031 | 100.0 |
| CAS | CALIFORNIA ST | Local Authority | 204.698,99 | 0.0 | 10070.0 | 369.0 | 01.Aug.2029 | 450.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 205.456,42 | 0.0 | 10027.0 | 765.0 | 01.Dez.2039 | 546.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 203.379,62 | 0.0 | 10019.0 | 927.0 | 15.Sept.2039 | 613.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.411,20 | 0.0 | 10070.0 | 421.0 | 31.März2030 | 495.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 203.413,98 | 0.0 | 10001.0 | 187.0 | 01.Aug.2027 | 463.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.425,22 | 0.0 | 10151.0 | 229.0 | 30.Nov.2027 | 549.0 |
| USB | US BANCORP MTN | Bankwesen | 203.451,46 | 0.0 | 10002.0 | 240.0 | 01.Feb.2029 | 465.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 203.454,58 | 0.0 | 10154.0 | 599.0 | 01.Dez.2032 | 565.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.462,40 | 0.0 | 10054.0 | 550.0 | 25.März2032 | 565.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 203.462,84 | 0.0 | 10037.0 | 248.0 | 20.März2028 | 592.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 203.467,58 | 0.0 | 10005.0 | 684.0 | 08.Feb.2034 | 485.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 203.478,53 | 0.0 | 9988.0 | 572.0 | 11.Aug.2032 | 550.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 203.498,23 | 0.0 | 9943.0 | 1023.0 | 03.Juli2037 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 203.504,53 | 0.0 | 9996.0 | 5.0 | 30.Juni2025 | 395.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.513,05 | 0.0 | 10023.0 | 1218.0 | 12.März2055 | 604.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 203.522,08 | 0.0 | 10079.0 | 163.0 | 30.März2027 | 480.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 203.522,22 | 0.0 | 10152.0 | 1390.0 | 28.Mai2055 | 580.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 203.524,39 | 0.0 | 10066.0 | 941.0 | 07.Okt.2039 | 600.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.535,96 | 0.0 | 10029.0 | 332.0 | 15.Feb.2029 | 450.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 203.547,81 | 0.0 | 10089.0 | 596.0 | 11.Okt.2032 | 513.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.558,16 | 0.0 | 10133.0 | 136.0 | 16.Nov.2026 | 600.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 203.564,28 | 0.0 | 10168.0 | 606.0 | 06.Dez.2032 | 538.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 203.564,80 | 0.0 | 10039.0 | 700.0 | 15.Sept.2034 | 570.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 203.569,76 | 0.0 | 10083.0 | 696.0 | 04.Apr.2034 | 496.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 203.573,03 | 0.0 | 10067.0 | 678.0 | 01.Apr.2034 | 560.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.575,41 | 0.0 | 10066.0 | 413.0 | 27.März2030 | 535.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 203.595,80 | 0.0 | 9974.0 | 690.0 | 01.Aug.2034 | 563.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 203.597,76 | 0.0 | 10165.0 | 690.0 | 04.Juni2034 | 585.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.618,72 | 0.0 | 10029.0 | 247.0 | 31.Jan.2028 | 413.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 203.627,19 | 0.0 | 10012.0 | 639.0 | 15.Aug.2033 | 516.0 |
| KMI | KINDER MORGAN INC | Energie | 203.635,97 | 0.0 | 9984.0 | 667.0 | 01.Feb.2034 | 540.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.646,84 | 0.0 | 10156.0 | 740.0 | 25.Nov.2034 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.651,25 | 0.0 | 10020.0 | 363.0 | 15.Aug.2030 | 496.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 203.666,71 | 0.0 | 10100.0 | 609.0 | 04.Dez.2031 | 138.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 203.679,25 | 0.0 | 10177.0 | 561.0 | 24.Mai2032 | 110.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 203.690,32 | 0.0 | 10038.0 | 1204.0 | 25.Sept.2052 | 675.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 203.699,54 | 0.0 | 10008.0 | 701.0 | 15.Aug.2034 | 540.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 203.702,04 | 0.0 | 10058.0 | 252.0 | 14.März2028 | 513.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 203.708,35 | 0.0 | 9969.0 | 95.0 | 15.Juni2027 | 439.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 203.710,71 | 0.0 | 10072.0 | 419.0 | 14.März2030 | 461.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 203.719,51 | 0.0 | 10125.0 | 222.0 | 27.Okt.2027 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 203.720,35 | 0.0 | 10142.0 | 1274.0 | 19.Mai2055 | 663.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 203.728,04 | 0.0 | 10135.0 | 515.0 | 13.Nov.2031 | 77.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 203.730,22 | 0.0 | 10077.0 | 681.0 | 01.Apr.2034 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.745,49 | 0.0 | 9943.0 | 353.0 | 20.Juni2030 | 509.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 203.767,66 | 0.0 | 10147.0 | 706.0 | 13.Mai2034 | 500.0 |
| NFLX | NETFLIX INC | Kommunikation | 203.768,28 | 0.0 | 10028.0 | 716.0 | 15.Aug.2034 | 490.0 |
| INTNED | ING GROEP NV | Bankwesen | 203.768,64 | 0.0 | 10059.0 | 683.0 | 19.März2035 | 555.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 203.771,43 | 0.0 | 6745.0 | 712.0 | 30.Okt.2034 | 605.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.787,20 | 0.0 | 10062.0 | 335.0 | 12.März2029 | 505.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 203.790,45 | 0.0 | 10055.0 | 1078.0 | 01.Apr.2046 | 675.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 203.801,76 | 0.0 | 10177.0 | 186.0 | 04.Juni2027 | 537.0 |
| FOXA | FOX CORP | Kommunikation | 203.817,40 | 0.0 | 10010.0 | 315.0 | 25.Jan.2029 | 471.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 203.823,82 | 0.0 | 10081.0 | 681.0 | 01.Apr.2034 | 550.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.828,21 | 0.0 | 9988.0 | 567.0 | 20.Juli2033 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 203.829,51 | 0.0 | 10183.0 | 673.0 | 07.Dez.2033 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 203.832,81 | 0.0 | 10151.0 | 182.0 | 17.Mai2028 | 560.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 203.835,77 | 0.0 | 10069.0 | 163.0 | 05.März2027 | 450.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 203.851,34 | 0.0 | 10158.0 | 424.0 | 22.Mai2030 | 588.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 203.861,18 | 0.0 | 10058.0 | 624.0 | 03.März2033 | 488.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.869,83 | 0.0 | 10039.0 | 156.0 | 07.Feb.2027 | 440.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 203.900,47 | 0.0 | 10171.0 | 395.0 | 26.Nov.2029 | 514.0 |
| EXC | EXELON CORPORATION | Elektro- | 203.906,11 | 0.0 | 10000.0 | 1.0 | 15.Juni2025 | 395.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 203.909,52 | 0.0 | 10146.0 | 350.0 | 08.Mai2029 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 203.925,21 | 0.0 | 10180.0 | 228.0 | 02.Dez.2028 | 535.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 203.950,86 | 0.0 | 9996.0 | 54.0 | 06.Jan.2026 | 463.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 203.955,62 | 0.0 | 10050.0 | 680.0 | 01.März2034 | 520.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 203.959,00 | 0.0 | 10065.0 | 250.0 | 27.Feb.2028 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.959,73 | 0.0 | 10117.0 | 616.0 | 19.Apr.2034 | 541.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 203.962,91 | 0.0 | 10169.0 | 356.0 | 21.Mai2029 | 475.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 203.964,38 | 0.0 | 10098.0 | 340.0 | 05.Apr.2029 | 528.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 203.971,28 | 0.0 | 10079.0 | 627.0 | 14.März2033 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 203.972,95 | 0.0 | 9998.0 | 42.0 | 15.Jan.2026 | 488.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 203.977,89 | 0.0 | 10035.0 | 329.0 | 14.Feb.2029 | 495.0 |
| PLD | PROLOGIS LP | REITS | 203.981,20 | 0.0 | 9988.0 | 670.0 | 15.Jan.2034 | 513.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 203.984,73 | 0.0 | 10049.0 | 581.0 | 25.Sept.2031 | 182.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.001,46 | 0.0 | 10075.0 | 251.0 | 01.März2028 | 440.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 204.010,20 | 0.0 | 10120.0 | 213.0 | 15.Okt.2027 | 500.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.013,67 | 0.0 | 10130.0 | 418.0 | 24.Apr.2031 | 516.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 204.018,78 | 0.0 | 10106.0 | 342.0 | 03.Apr.2029 | 488.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 204.020,47 | 0.0 | 10047.0 | 402.0 | 15.März2030 | 625.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 204.025,36 | 0.0 | 9984.0 | 635.0 | 14.Juli2033 | 525.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 204.027,11 | 0.0 | 10088.0 | 735.0 | 01.Apr.2035 | 567.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 204.039,95 | 0.0 | 9974.0 | 186.0 | 15.Juni2032 | 460.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 204.054,80 | 0.0 | 9993.0 | 681.0 | 23.Juli2035 | 540.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 204.056,26 | 0.0 | 10122.0 | 346.0 | 10.Apr.2029 | 463.0 |
| FLEX | FLEX LTD | Technologie | 204.060,87 | 0.0 | 9987.0 | 538.0 | 15.Jan.2032 | 525.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 204.071,85 | 0.0 | 10177.0 | 1295.0 | 28.Mai2055 | 650.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 204.074,40 | 0.0 | 10179.0 | 1520.0 | 28.Mai2065 | 590.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 204.077,82 | 0.0 | 10034.0 | 741.0 | 20.Feb.2035 | 510.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.080,96 | 0.0 | 10158.0 | 129.0 | 15.Nov.2026 | 590.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 204.086,29 | 0.0 | 10101.0 | 252.0 | 27.März2028 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 204.088,22 | 0.0 | 13516.0 | 267.0 | 12.Apr.2028 | 388.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 204.095,71 | 0.0 | 9853.0 | 182.0 | 06.Juni2027 | 370.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 204.112,70 | 0.0 | 10141.0 | 1175.0 | 07.Nov.2048 | 650.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 204.128,70 | 0.0 | 10019.0 | 148.0 | 08.Jan.2027 | 435.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.129,02 | 0.0 | 10052.0 | 410.0 | 15.März2030 | 520.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 204.131,08 | 0.0 | 10201.0 | 1040.0 | 08.Juni2038 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.132,96 | 0.0 | 10186.0 | 133.0 | 01.Dez.2026 | 605.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 204.142,33 | 0.0 | 10104.0 | 337.0 | 03.Apr.2029 | 530.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 204.162,72 | 0.0 | 10057.0 | 940.0 | 31.Dez.2079 | 325.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 204.171,92 | 0.0 | 10167.0 | 307.0 | 15.Nov.2028 | 538.0 |
| FI | FISERV INC | Technologie | 204.177,86 | 0.0 | 10076.0 | 678.0 | 15.März2034 | 545.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 204.203,90 | 0.0 | 10088.0 | 121.0 | 21.Sept.2026 | 538.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 204.217,31 | 0.0 | 10003.0 | 150.0 | 17.Jan.2047 | 513.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 204.238,62 | 0.0 | 9989.0 | 1118.0 | 01.März2057 | 788.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 204.242,48 | 0.0 | 10029.0 | 194.0 | 01.Aug.2027 | 500.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 204.277,52 | 0.0 | 10013.0 | 705.0 | 25.Juli2034 | 525.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.283,60 | 0.0 | 8002.0 | 1407.0 | 18.Juli2052 | 420.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 204.300,71 | 0.0 | 10154.0 | 178.0 | 02.Mai2027 | 538.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 204.305,98 | 0.0 | 10171.0 | 263.0 | 15.Mai2028 | 570.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 204.307,91 | 0.0 | 10028.0 | 273.0 | 08.Aug.2028 | 540.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.323,56 | 0.0 | 10030.0 | 321.0 | 29.Jan.2029 | 500.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 204.327,90 | 0.0 | 10039.0 | 736.0 | 10.Feb.2035 | 520.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 204.331,60 | 0.0 | 10097.0 | 333.0 | 15.März2029 | 490.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.336,43 | 0.0 | 10192.0 | 436.0 | 25.Mai2030 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 204.343,70 | 0.0 | 10063.0 | 743.0 | 15.März2035 | 520.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 204.346,69 | 0.0 | 10013.0 | 231.0 | 15.Dez.2027 | 413.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 204.354,96 | 0.0 | 10041.0 | 667.0 | 20.Feb.2034 | 563.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 204.363,55 | 0.0 | 10035.0 | 506.0 | 05.Aug.2032 | 515.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 204.372,26 | 0.0 | 10060.0 | 740.0 | 27.Feb.2035 | 538.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 204.372,77 | 0.0 | 10029.0 | 322.0 | 11.Jan.2029 | 450.0 |
| PSX | PHILLIPS 66 CO | Energie | 204.377,11 | 0.0 | 9979.0 | 630.0 | 30.Juni2033 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 204.384,72 | 0.0 | 10010.0 | 148.0 | 26.Juni2028 | 450.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 204.385,17 | 0.0 | 9983.0 | 451.0 | 15.Jan.2031 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 204.393,62 | 0.0 | 10089.0 | 680.0 | 15.März2034 | 535.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 204.411,51 | 0.0 | 10123.0 | 761.0 | 01.Apr.2035 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 204.419,07 | 0.0 | 10031.0 | 190.0 | 15.Juli2027 | 463.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 204.423,82 | 0.0 | 10111.0 | 685.0 | 28.März2034 | 530.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 204.426,59 | 0.0 | 13419.0 | 845.0 | 05.März2037 | 563.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.427,89 | 0.0 | 10054.0 | 243.0 | 03.Feb.2028 | 463.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.434,93 | 0.0 | 8959.0 | 454.0 | 19.Juni2030 | 263.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 204.448,22 | 0.0 | 10027.0 | 1305.0 | 15.Aug.2053 | 595.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 204.456,49 | 0.0 | 10076.0 | 418.0 | 12.Feb.2030 | 438.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 204.460,15 | 0.0 | 10167.0 | 173.0 | 08.Mai2027 | 581.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 204.462,25 | 0.0 | 10178.0 | 385.0 | 15.Nov.2029 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 204.472,01 | 0.0 | 10187.0 | 350.0 | 17.Mai2029 | 500.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 204.476,05 | 0.0 | 10059.0 | 329.0 | 13.Feb.2029 | 494.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 204.481,32 | 0.0 | 10129.0 | 666.0 | 18.Apr.2034 | 625.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 204.481,79 | 0.0 | 10021.0 | 610.0 | 15.Jan.2033 | 495.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 204.492,09 | 0.0 | 10047.0 | 670.0 | 16.Feb.2034 | 546.0 |
| OC | OWENS CORNING | Produktionsmittel | 204.500,89 | 0.0 | 9931.0 | 1300.0 | 15.Juni2054 | 595.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 204.502,61 | 0.0 | 10140.0 | 217.0 | 13.Okt.2027 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 204.509,71 | 0.0 | 10066.0 | 157.0 | 12.Feb.2027 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 204.511,94 | 0.0 | 10059.0 | 158.0 | 19.Feb.2027 | 525.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 203.394,22 | 0.0 | 10169.0 | 500.0 | 02.Juli2030 | 1.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 204.036,89 | 0.0 | 10201.0 | 491.0 | 04.Juni2030 | 13.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 204.075,29 | 0.0 | 6756.0 | 671.0 | 24.Okt.2033 | 525.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 202.227,77 | 0.0 | 9986.0 | 376.0 | 11.Sept.2029 | 490.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 202.228,21 | 0.0 | 10093.0 | 635.0 | 01.Juni2033 | 550.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 202.234,81 | 0.0 | 10034.0 | 533.0 | 15.Okt.2031 | 485.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 202.241,86 | 0.0 | 10027.0 | 427.0 | 01.Apr.2030 | 425.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 202.254,87 | 0.0 | 10059.0 | 263.0 | 01.Mai2028 | 460.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 202.263,85 | 0.0 | 9983.0 | 742.0 | 14.März2035 | 525.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 202.267,58 | 0.0 | 13072.0 | 460.0 | 25.Sept.2030 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.271,80 | 0.0 | 10015.0 | 1281.0 | 15.Okt.2052 | 610.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.281,52 | 0.0 | 9994.0 | 719.0 | 25.März2036 | 553.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 202.286,36 | 0.0 | 9902.0 | 666.0 | 19.Jan.2034 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.292,15 | 0.0 | 9991.0 | 251.0 | 03.März2028 | 455.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.295,70 | 0.0 | 9868.0 | 566.0 | 15.Juni2032 | 500.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 202.302,95 | 0.0 | 9895.0 | 723.0 | 15.Jan.2035 | 535.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 202.309,79 | 0.0 | 9984.0 | 735.0 | 17.März2035 | 550.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 202.328,64 | 0.0 | 9957.0 | 196.0 | 04.Aug.2028 | 444.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 202.337,02 | 0.0 | 11547.0 | 477.0 | 27.Aug.2030 | 288.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.337,14 | 0.0 | 10086.0 | 433.0 | 21.Mai2030 | 508.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 202.353,61 | 0.0 | 10004.0 | 674.0 | 02.Apr.2034 | 575.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.353,70 | 0.0 | 9957.0 | 57.0 | 15.Jan.2026 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 202.354,40 | 0.0 | 10074.0 | 627.0 | 15.Mai2033 | 563.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 202.355,18 | 0.0 | 9973.0 | 737.0 | 15.März2035 | 520.0 |
| KLAC | KLA CORP | Technologie | 202.364,16 | 0.0 | 9927.0 | 581.0 | 15.Juli2032 | 465.0 |
| ORIX | ORIX CORPORATION | Financial Other | 202.368,70 | 0.0 | 9988.0 | 593.0 | 13.Sept.2032 | 520.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 202.370,74 | 0.0 | 9998.0 | 210.0 | 14.Sept.2027 | 487.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 202.373,33 | 0.0 | 10000.0 | 1.0 | 15.Juni2025 | 240.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 202.381,21 | 0.0 | 10040.0 | 496.0 | 15.Apr.2031 | 490.0 |
| XPO | XPO INC 144A | Transport | 202.383,24 | 0.0 | 10098.0 | 189.0 | 01.Juni2028 | 625.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 202.389,10 | 0.0 | 10005.0 | 254.0 | 17.März2028 | 480.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 202.400,59 | 0.0 | 10020.0 | 300.0 | 27.Sept.2028 | 472.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.408,80 | 0.0 | 10107.0 | 704.0 | 04.Juni2034 | 529.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.409,36 | 0.0 | 10085.0 | 227.0 | 15.Nov.2027 | 460.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.412,22 | 0.0 | 10081.0 | 393.0 | 15.Nov.2029 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 202.436,33 | 0.0 | 10039.0 | 80.0 | 10.Apr.2026 | 475.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 202.446,70 | 0.0 | 10078.0 | 509.0 | 03.Sept.2030 | 50.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.510,53 | 0.0 | 9923.0 | 311.0 | 19.Okt.2028 | 350.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 202.511,44 | 0.0 | 9911.0 | 683.0 | 01.Aug.2034 | 585.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 202.523,89 | 0.0 | 10009.0 | 418.0 | 13.März2030 | 470.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 202.533,71 | 0.0 | 10050.0 | 419.0 | 13.Apr.2030 | 463.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 202.536,20 | 0.0 | 10004.0 | 680.0 | 21.März2034 | 540.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 202.540,12 | 0.0 | 10012.0 | 287.0 | 15.Sept.2028 | 470.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 202.550,93 | 0.0 | 10096.0 | 542.0 | 15.Jan.2031 | 66.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.581,75 | 0.0 | 9964.0 | 194.0 | 27.Juli2027 | 437.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 202.584,81 | 0.0 | 9974.0 | 321.0 | 15.Feb.2029 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 202.585,21 | 0.0 | 9995.0 | 670.0 | 15.März2034 | 550.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 202.588,31 | 0.0 | 10013.0 | 665.0 | 19.Sept.2033 | 500.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 202.611,49 | 0.0 | 9977.0 | 545.0 | 01.März2032 | 543.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 202.613,63 | 0.0 | 10038.0 | 415.0 | 01.Apr.2030 | 465.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 202.619,92 | 0.0 | 9990.0 | 544.0 | 21.März2032 | 620.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.640,88 | 0.0 | 10039.0 | 77.0 | 29.März2026 | 455.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 202.641,27 | 0.0 | 10049.0 | 216.0 | 05.Okt.2027 | 438.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 202.642,83 | 0.0 | 9994.0 | 251.0 | 11.März2028 | 540.0 |
| AVGO | BROADCOM INC | Technologie | 202.654,07 | 0.0 | 10056.0 | 337.0 | 15.Apr.2029 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 202.664,58 | 0.0 | 9965.0 | 678.0 | 15.Feb.2034 | 513.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 202.679,66 | 0.0 | 10085.0 | 224.0 | 03.Nov.2027 | 438.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 202.681,30 | 0.0 | 10094.0 | 732.0 | 15.Nov.2034 | 520.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 202.681,51 | 0.0 | 10068.0 | 260.0 | 27.Apr.2028 | 515.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.685,99 | 0.0 | 10109.0 | 395.0 | 25.Nov.2029 | 513.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.688,89 | 0.0 | 10080.0 | 87.0 | 08.Mai2026 | 562.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 202.695,78 | 0.0 | 10082.0 | 179.0 | 08.Mai2027 | 540.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 202.696,58 | 0.0 | 10004.0 | 623.0 | 09.März2033 | 500.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.724,88 | 0.0 | 10094.0 | 136.0 | 14.Nov.2026 | 525.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 202.735,69 | 0.0 | 10119.0 | 359.0 | 29.Mai2029 | 463.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 202.738,72 | 0.0 | 10048.0 | 173.0 | 15.Apr.2027 | 550.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 202.741,85 | 0.0 | 9891.0 | 620.0 | 13.Feb.2034 | 738.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 202.755,65 | 0.0 | 10075.0 | 265.0 | 23.Apr.2028 | 450.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 202.769,05 | 0.0 | 10101.0 | 756.0 | 29.Juni2035 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.770,29 | 0.0 | 10025.0 | 336.0 | 10.März2029 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.775,84 | 0.0 | 9988.0 | 12.0 | 27.Juli2025 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 202.780,89 | 0.0 | 9873.0 | 1254.0 | 13.Jan.2055 | 638.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 202.782,67 | 0.0 | 9549.0 | 154.0 | 15.Jan.2027 | 150.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 202.785,66 | 0.0 | 10043.0 | 339.0 | 02.Apr.2029 | 490.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 202.791,01 | 0.0 | 10107.0 | 697.0 | 21.Mai2034 | 540.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 202.795,58 | 0.0 | 10009.0 | 415.0 | 05.März2030 | 480.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.804,75 | 0.0 | 10057.0 | 217.0 | 13.Okt.2027 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 202.853,41 | 0.0 | 10119.0 | 304.0 | 26.Nov.2028 | 500.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 202.870,02 | 0.0 | 9920.0 | 604.0 | 01.Aug.2038 | 610.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 202.874,30 | 0.0 | 10020.0 | 692.0 | 12.März2034 | 488.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 202.876,33 | 0.0 | 10104.0 | 638.0 | 15.Mai2033 | 515.0 |
| BIDU | BAIDU INC | Technologie | 202.887,76 | 0.0 | 10105.0 | 301.0 | 14.Nov.2028 | 488.0 |
| EOG | EOG RESOURCES INC | Energie | 202.903,18 | 0.0 | 9975.0 | 50.0 | 15.Jan.2026 | 415.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 202.911,88 | 0.0 | 9992.0 | 10.0 | 21.Juli2025 | 390.0 |
| ADBE | ADOBE INC | Technologie | 202.914,44 | 0.0 | 10051.0 | 696.0 | 04.Apr.2034 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 202.921,03 | 0.0 | 10049.0 | 413.0 | 02.Apr.2030 | 491.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 202.922,97 | 0.0 | 10007.0 | 205.0 | 23.Aug.2027 | 455.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 202.932,22 | 0.0 | 10147.0 | 515.0 | 27.Aug.2030 | 0.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 202.932,24 | 0.0 | 10129.0 | 269.0 | 01.Juni2028 | 520.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 202.943,79 | 0.0 | 9942.0 | 735.0 | 15.Jan.2035 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 202.952,60 | 0.0 | 9952.0 | 670.0 | 29.Jan.2034 | 525.0 |
| MS | MORGAN STANLEY | Bankwesen | 202.955,32 | 0.0 | 9992.0 | 11.0 | 23.Juli2025 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 202.967,20 | 0.0 | 9928.0 | 393.0 | 24.Jan.2030 | 570.0 |
| TEAM | ATLASSIAN CORP | Technologie | 202.977,31 | 0.0 | 10106.0 | 693.0 | 15.Mai2034 | 550.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 203.003,62 | 0.0 | 10144.0 | 574.0 | 17.Mai2031 | 75.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 203.004,86 | 0.0 | 10031.0 | 987.0 | 25.März2040 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 203.028,17 | 0.0 | 10064.0 | 594.0 | 13.Okt.2032 | 525.0 |
| ENIIM | ENI SPA 144A | Energie | 203.028,25 | 0.0 | 10031.0 | 296.0 | 12.Sept.2028 | 475.0 |
| EFX | EQUIFAX INC | Technologie | 203.040,42 | 0.0 | 10135.0 | 270.0 | 01.Juni2028 | 510.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 203.045,09 | 0.0 | 10149.0 | 356.0 | 11.Juni2029 | 512.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 203.047,05 | 0.0 | 10039.0 | 740.0 | 25.März2035 | 525.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.052,99 | 0.0 | 9962.0 | 48.0 | 21.Dez.2025 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.067,39 | 0.0 | 10003.0 | 534.0 | 19.März2032 | 653.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 203.070,66 | 0.0 | 10133.0 | 185.0 | 29.Mai2027 | 536.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.071,71 | 0.0 | 9997.0 | 370.0 | 09.Aug.2029 | 455.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 203.072,92 | 0.0 | 10000.0 | 1.0 | 16.Juni2025 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 203.076,35 | 0.0 | 7989.0 | 1512.0 | 12.Feb.2055 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 203.117,07 | 0.0 | 10033.0 | 327.0 | 12.März2029 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 203.124,73 | 0.0 | 10034.0 | 689.0 | 15.März2034 | 500.0 |
| XEL | XCEL ENERGY INC | Elektro- | 203.126,98 | 0.0 | 10029.0 | 732.0 | 15.Apr.2035 | 560.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 203.132,71 | 0.0 | 9989.0 | 106.0 | 05.Aug.2027 | 470.0 |
| AET | AETNA INC | Versicherung | 203.135,60 | 0.0 | 8090.0 | 1090.0 | 15.Mai2042 | 450.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 203.140,64 | 0.0 | 9983.0 | 704.0 | 15.Aug.2034 | 530.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 203.158,33 | 0.0 | 10052.0 | 419.0 | 27.März2030 | 500.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.164,44 | 0.0 | 10000.0 | 1.0 | 15.Juni2025 | 320.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 203.167,29 | 0.0 | 10044.0 | 210.0 | 15.Sept.2027 | 469.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 203.185,37 | 0.0 | 9998.0 | 247.0 | 19.Feb.2028 | 510.0 |
| MMM | 3M CO | Produktionsmittel | 203.190,84 | 0.0 | 6676.0 | 1417.0 | 26.Aug.2049 | 325.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 203.191,72 | 0.0 | 10028.0 | 688.0 | 08.März2034 | 499.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.198,21 | 0.0 | 10157.0 | 361.0 | 11.Juni2029 | 485.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 203.198,84 | 0.0 | 10004.0 | 288.0 | 16.Aug.2028 | 480.0 |
| LNG | CHENIERE ENERGY INC | Energie | 203.204,13 | 0.0 | 10069.0 | 675.0 | 15.Apr.2034 | 565.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 203.204,76 | 0.0 | 9928.0 | 26.0 | 17.Sept.2025 | 188.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 203.205,46 | 0.0 | 10147.0 | 631.0 | 05.Juni2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 203.213,38 | 0.0 | 10159.0 | 273.0 | 12.Juni2029 | 534.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 203.213,80 | 0.0 | 10029.0 | 670.0 | 21.März2034 | 580.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 203.213,89 | 0.0 | 10000.0 | 1.0 | 15.Juni2025 | 325.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 203.226,23 | 0.0 | 10131.0 | 227.0 | 23.Nov.2027 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 203.230,21 | 0.0 | 10118.0 | 346.0 | 15.Mai2029 | 555.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 203.232,28 | 0.0 | 10090.0 | 1062.0 | 15.März2038 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 203.237,39 | 0.0 | 10106.0 | 417.0 | 15.Apr.2030 | 563.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 203.238,20 | 0.0 | 10062.0 | 78.0 | 06.Apr.2026 | 538.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.243,78 | 0.0 | 9987.0 | 741.0 | 07.Feb.2035 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.253,11 | 0.0 | 10136.0 | 680.0 | 26.Mai2035 | 558.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 203.265,97 | 0.0 | 10140.0 | 1077.0 | 30.Mai2044 | 645.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.271,53 | 0.0 | 10029.0 | 69.0 | 02.März2026 | 480.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 203.280,77 | 0.0 | 10127.0 | 522.0 | 24.Okt.2030 | 50.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 203.285,68 | 0.0 | 10100.0 | 295.0 | 01.Nov.2028 | 555.0 |
| MACIFS | MACIF RegS | Versicherung | 203.291,25 | 0.0 | 9925.0 | 612.0 | 21.Juni2052 | 213.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 203.297,54 | 0.0 | 10071.0 | 677.0 | 15.Apr.2034 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.299,94 | 0.0 | 10123.0 | 706.0 | 14.Mai2034 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 203.303,09 | 0.0 | 9956.0 | 266.0 | 21.Juni2028 | 438.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 203.309,49 | 0.0 | 6666.0 | 286.0 | 01.Aug.2028 | 470.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 203.312,00 | 0.0 | 10100.0 | 179.0 | 26.Apr.2027 | 500.0 |
| RELLN | RELX CAPITAL INC | Technologie | 203.312,27 | 0.0 | 10055.0 | 746.0 | 27.März2035 | 525.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 203.315,44 | 0.0 | 10159.0 | 523.0 | 26.Mai2041 | 125.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 203.316,92 | 0.0 | 13531.0 | 510.0 | 02.Juni2031 | 575.0 |
| SNPS | SYNOPSYS INC | Technologie | 203.337,43 | 0.0 | 10056.0 | 255.0 | 01.Apr.2028 | 465.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 203.347,89 | 0.0 | 10044.0 | 558.0 | 14.März2032 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 203.348,39 | 0.0 | 10155.0 | 308.0 | 04.Dez.2028 | 513.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.356,00 | 0.0 | 10128.0 | 181.0 | 14.Mai2027 | 500.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 202.347,03 | 0.0 | 660.0 | 2924.0 | 23.Juni2071 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 202.603,59 | 0.0 | 75.0 | 873.0 | 20.März2035 | 230.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 203.279,06 | 0.0 | 10164.0 | 493.0 | 10.Juni2030 | 13.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 202.384,42 | 0.0 | 10108.0 | 498.0 | 02.Juli2030 | 10.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 202.557,07 | 0.0 | 10120.0 | 749.0 | 25.Mai2033 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 202.743,93 | 0.0 | 9991.0 | 11.0 | 25.Juli2025 | 381.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 202.748,15 | 0.0 | 10136.0 | 498.0 | 24.Juni2030 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 202.797,65 | 0.0 | 6718.0 | 573.0 | 01.Sept.2031 | 200.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 202.909,42 | 0.0 | 5042.0 | 1642.0 | 17.Okt.2050 | 265.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 202.922,74 | 0.0 | 6721.0 | 469.0 | 23.Okt.2030 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 203.107,66 | 0.0 | 10154.0 | 500.0 | 02.Juli2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 203.137,04 | 0.0 | 10154.0 | 579.0 | 29.Mai2031 | 63.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 202.812,63 | 0.0 | 8652.0 | 688.0 | 01.Apr.2050 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 201.084,04 | 0.0 | 9976.0 | 29.0 | 01.Okt.2025 | 390.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.094,39 | 0.0 | 9846.0 | 850.0 | 13.Jan.2037 | 500.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 201.094,58 | 0.0 | 10023.0 | 44.0 | 22.Nov.2025 | 542.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 201.112,35 | 0.0 | 13261.0 | 161.0 | 12.Feb.2027 | 325.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 201.112,50 | 0.0 | 10000.0 | 1.0 | 15.Juni2025 | 113.0 |
| MPLX | MPLX LP | Energie | 201.121,59 | 0.0 | 7969.0 | 1237.0 | 15.Apr.2048 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 201.122,36 | 0.0 | 9902.0 | 722.0 | 14.Aug.2034 | 465.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 201.123,55 | 0.0 | 9896.0 | 163.0 | 01.Aug.2028 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 201.125,85 | 0.0 | 9913.0 | 1263.0 | 22.März2054 | 635.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 201.131,46 | 0.0 | 9949.0 | 679.0 | 03.Apr.2034 | 555.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 201.137,22 | 0.0 | 10040.0 | 353.0 | 30.Mai2029 | 460.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 201.138,18 | 0.0 | 9568.0 | 666.0 | 31.Dez.2079 | 575.0 |
| FLEX | FLEX LTD | Technologie | 201.142,76 | 0.0 | 9920.0 | 62.0 | 01.Feb.2026 | 375.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 201.149,09 | 0.0 | 9977.0 | 216.0 | 28.Sept.2027 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 201.154,39 | 0.0 | 9871.0 | 728.0 | 08.Feb.2035 | 538.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 201.183,89 | 0.0 | 10050.0 | 276.0 | 06.Juni2028 | 477.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 201.188,76 | 0.0 | 9945.0 | 425.0 | 30.Sept.2031 | 563.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 201.193,40 | 0.0 | 9874.0 | 268.0 | 15.Juni2028 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 201.202,98 | 0.0 | 9781.0 | 1031.0 | 15.Juni2042 | 565.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 201.207,61 | 0.0 | 9924.0 | 518.0 | 05.Sept.2031 | 500.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 201.209,88 | 0.0 | 9976.0 | 9.0 | 15.Juli2025 | 205.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.213,73 | 0.0 | 9935.0 | 674.0 | 22.März2034 | 560.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 201.219,66 | 0.0 | 7840.0 | 1278.0 | 15.Juni2048 | 422.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.224,08 | 0.0 | 9823.0 | 1314.0 | 11.Jan.2053 | 565.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 201.246,58 | 0.0 | 9929.0 | 374.0 | 10.Sept.2034 | 515.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 201.250,60 | 0.0 | 10001.0 | 612.0 | 03.Nov.2031 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.251,97 | 0.0 | 9931.0 | 1002.0 | 15.Sept.2040 | 540.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.262,52 | 0.0 | 9973.0 | 259.0 | 05.Apr.2028 | 475.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.277,91 | 0.0 | 10064.0 | 747.0 | 13.Juni2036 | 607.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 201.290,73 | 0.0 | 9961.0 | 299.0 | 26.Sept.2028 | 485.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 201.309,01 | 0.0 | 10028.0 | 465.0 | 15.Okt.2030 | 465.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 201.314,32 | 0.0 | 13381.0 | 88.0 | 08.Mai2026 | 300.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 201.334,95 | 0.0 | 9866.0 | 785.0 | 25.Feb.2037 | 670.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.337,53 | 0.0 | 10030.0 | 267.0 | 16.Mai2029 | 497.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 201.341,44 | 0.0 | 10024.0 | 35.0 | 15.Nov.2025 | 560.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 201.342,72 | 0.0 | 9999.0 | 501.0 | 20.Apr.2031 | 465.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 201.343,71 | 0.0 | 9972.0 | 75.0 | 24.März2026 | 436.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 201.348,86 | 0.0 | 10016.0 | 267.0 | 05.Mai2028 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 201.357,27 | 0.0 | 9977.0 | 28.0 | 24.Sept.2025 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 201.360,46 | 0.0 | 9989.0 | 217.0 | 08.Okt.2027 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 201.370,38 | 0.0 | 10064.0 | 751.0 | 06.Juni2036 | 532.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.419,45 | 0.0 | 9975.0 | 202.0 | 20.Sept.2027 | 415.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 201.421,16 | 0.0 | 7945.0 | 1158.0 | 01.März2043 | 395.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 201.426,78 | 0.0 | 9972.0 | 22.0 | 01.Sept.2025 | 350.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 201.433,50 | 0.0 | 9939.0 | 374.0 | 12.Sept.2029 | 525.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 201.439,70 | 0.0 | 9920.0 | 747.0 | 15.Apr.2035 | 520.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 201.442,31 | 0.0 | 10005.0 | 35.0 | 22.Okt.2025 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 201.456,59 | 0.0 | 9973.0 | 166.0 | 16.März2027 | 413.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 201.466,37 | 0.0 | 9987.0 | 256.0 | 30.März2028 | 425.0 |
| T | AT&T INC | Kommunikation | 201.489,82 | 0.0 | 10058.0 | 1370.0 | 15.Aug.2056 | 605.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 201.499,47 | 0.0 | 9907.0 | 179.0 | 15.Juni2027 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.501,14 | 0.0 | 10044.0 | 268.0 | 22.Mai2029 | 428.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 201.522,73 | 0.0 | 9855.0 | 236.0 | 30.Jan.2028 | 598.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 201.546,54 | 0.0 | 10029.0 | 1474.0 | 14.Mai2065 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 201.547,10 | 0.0 | 9910.0 | 620.0 | 06.Feb.2033 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.557,93 | 0.0 | 10031.0 | 431.0 | 15.Mai2030 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.562,00 | 0.0 | 9974.0 | 211.0 | 15.Sept.2027 | 425.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 201.573,80 | 0.0 | 9895.0 | 400.0 | 15.Feb.2030 | 560.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.582,24 | 0.0 | 10000.0 | 80.0 | 10.Apr.2026 | 450.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.585,39 | 0.0 | 9983.0 | 123.0 | 25.Sept.2026 | 445.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.595,51 | 0.0 | 10028.0 | 757.0 | 15.Mai2035 | 530.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 201.595,95 | 0.0 | 9894.0 | 475.0 | 13.Juli2030 | 175.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 201.597,85 | 0.0 | 9995.0 | 385.0 | 10.Okt.2029 | 486.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 201.615,79 | 0.0 | 10070.0 | 742.0 | 05.Dez.2034 | 480.0 |
| REG | REGENCY CENTERS LP | REITS | 201.634,05 | 0.0 | 9872.0 | 731.0 | 15.Jan.2035 | 510.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 201.641,16 | 0.0 | 10068.0 | 229.0 | 03.Dez.2028 | 499.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 201.643,32 | 0.0 | 10070.0 | 95.0 | 05.Juni2026 | 530.0 |
| CVX | CHEVRON USA INC | Energie | 201.645,64 | 0.0 | 9924.0 | 232.0 | 15.Jan.2028 | 385.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 201.648,36 | 0.0 | 9987.0 | 211.0 | 25.Sept.2027 | 440.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 201.650,35 | 0.0 | 10045.0 | 564.0 | 19.Mai2032 | 570.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 201.656,33 | 0.0 | 10013.0 | 610.0 | 04.Nov.2031 | 100.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 201.658,90 | 0.0 | 10032.0 | 389.0 | 05.Nov.2030 | 485.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 201.659,61 | 0.0 | 9961.0 | 378.0 | 05.Sept.2029 | 448.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 201.670,63 | 0.0 | 10034.0 | 420.0 | 09.Mai2031 | 530.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 201.680,47 | 0.0 | 10040.0 | 810.0 | 03.März2034 | 138.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 201.688,29 | 0.0 | 9990.0 | 630.0 | 04.Apr.2033 | 495.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 201.743,09 | 0.0 | 10042.0 | 1352.0 | 15.Juni2055 | 600.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 201.753,22 | 0.0 | 9994.0 | 334.0 | 01.Apr.2029 | 470.0 |
| MCO | MOODYS CORPORATION | Technologie | 201.756,48 | 0.0 | 9932.0 | 321.0 | 01.Feb.2029 | 425.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 201.769,64 | 0.0 | 9981.0 | 677.0 | 05.Apr.2035 | 570.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.775,27 | 0.0 | 9911.0 | 98.0 | 22.Juni2026 | 375.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 201.776,62 | 0.0 | 9990.0 | 27.0 | 22.Sept.2025 | 438.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 201.782,76 | 0.0 | 9922.0 | 327.0 | 01.Feb.2029 | 457.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 201.793,01 | 0.0 | 9976.0 | 669.0 | 04.Apr.2034 | 595.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 201.800,40 | 0.0 | 10023.0 | 85.0 | 26.Apr.2026 | 513.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 201.803,28 | 0.0 | 9991.0 | 691.0 | 03.Apr.2034 | 511.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 201.807,55 | 0.0 | 10003.0 | 687.0 | 15.Apr.2034 | 540.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 201.808,73 | 0.0 | 9985.0 | 579.0 | 15.Juli2031 | 100.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 201.809,72 | 0.0 | 9881.0 | 232.0 | 21.Dez.2027 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 201.815,56 | 0.0 | 11825.0 | 729.0 | 15.Juli2036 | 810.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 201.816,26 | 0.0 | 9880.0 | 723.0 | 13.Juli2033 | 199.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 201.818,12 | 0.0 | 9987.0 | 24.0 | 12.Sept.2025 | 413.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 201.823,38 | 0.0 | 10037.0 | 619.0 | 01.Dez.2031 | 88.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 201.864,36 | 0.0 | 10028.0 | 37.0 | 30.Okt.2025 | 545.0 |
| RDN | RADIAN GROUP INC | Versicherung | 201.864,78 | 0.0 | 9974.0 | 139.0 | 15.März2027 | 488.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 201.876,75 | 0.0 | 10032.0 | 727.0 | 30.Okt.2034 | 520.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 201.884,48 | 0.0 | 10070.0 | 747.0 | 28.Mai2035 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 201.888,05 | 0.0 | 9988.0 | 252.0 | 27.März2028 | 505.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 201.890,62 | 0.0 | 9969.0 | 63.0 | 11.März2026 | 490.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 201.894,53 | 0.0 | 9982.0 | 254.0 | 13.März2028 | 450.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 201.896,77 | 0.0 | 10077.0 | 701.0 | 01.Juni2034 | 535.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 201.921,67 | 0.0 | 10044.0 | 754.0 | 15.Mai2035 | 540.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 201.932,84 | 0.0 | 9992.0 | 168.0 | 25.März2027 | 495.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 201.933,06 | 0.0 | 9910.0 | 902.0 | 23.Aug.2042 | 610.0 |
| BACR | BARCLAYS PLC | Bankwesen | 201.939,60 | 0.0 | 9969.0 | 370.0 | 10.Sept.2030 | 494.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 201.943,28 | 0.0 | 10083.0 | 554.0 | 11.Feb.2031 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 201.945,44 | 0.0 | 10049.0 | 1357.0 | 14.Mai2055 | 595.0 |
| KEY | KEYCORP MTN | Bankwesen | 201.948,02 | 0.0 | 9999.0 | 414.0 | 04.Apr.2031 | 512.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 201.953,81 | 0.0 | 9956.0 | 406.0 | 15.März2030 | 580.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 201.965,05 | 0.0 | 10008.0 | 587.0 | 15.Okt.2032 | 560.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 201.985,49 | 0.0 | 10077.0 | 397.0 | 27.Nov.2029 | 495.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 202.009,28 | 0.0 | 10047.0 | 304.0 | 06.Nov.2029 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 202.015,99 | 0.0 | 9962.0 | 626.0 | 27.Feb.2033 | 470.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 202.035,12 | 0.0 | 9960.0 | 685.0 | 01.März2034 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.036,05 | 0.0 | 10062.0 | 573.0 | 15.Mai2032 | 513.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 202.037,80 | 0.0 | 9845.0 | 1306.0 | 15.März2055 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.045,96 | 0.0 | 9980.0 | 16.0 | 12.Aug.2025 | 365.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 202.059,47 | 0.0 | 10045.0 | 677.0 | 08.Mai2034 | 600.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.067,39 | 0.0 | 9992.0 | 72.0 | 13.März2026 | 445.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 202.079,24 | 0.0 | 9956.0 | 332.0 | 21.Feb.2029 | 475.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 202.092,01 | 0.0 | 9984.0 | 22.0 | 01.Sept.2025 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 202.092,60 | 0.0 | 9980.0 | 686.0 | 15.März2034 | 510.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 202.099,69 | 0.0 | 9958.0 | 619.0 | 28.Feb.2033 | 505.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.125,22 | 0.0 | 9987.0 | 419.0 | 05.März2030 | 438.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 202.126,80 | 0.0 | 9839.0 | 622.0 | 15.Juni2033 | 540.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 202.143,07 | 0.0 | 9853.0 | 727.0 | 31.Jan.2036 | 688.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 202.146,70 | 0.0 | 10000.0 | 27.0 | 22.Sept.2025 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.154,50 | 0.0 | 9983.0 | 17.0 | 15.Aug.2025 | 380.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 202.159,55 | 0.0 | 9949.0 | 107.0 | 27.Juli2026 | 420.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 202.173,65 | 0.0 | 10004.0 | 14.0 | 01.Okt.2025 | 525.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 202.174,47 | 0.0 | 9984.0 | 680.0 | 20.März2034 | 540.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 202.175,05 | 0.0 | 10074.0 | 263.0 | 16.Mai2028 | 465.0 |
| AAPL | APPLE INC | Technologie | 202.193,56 | 0.0 | 10076.0 | 624.0 | 15.Nov.2031 | 50.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 202.198,19 | 0.0 | 10092.0 | 719.0 | 31.Mai2034 | 490.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 202.215,20 | 0.0 | 10071.0 | 737.0 | 19.Mai2035 | 600.0 |
| CTRA | COTERRA ENERGY INC | Energie | 202.216,48 | 0.0 | 9974.0 | 673.0 | 15.März2034 | 560.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 201.111,28 | 0.0 | 10049.0 | 278.0 | 08.Juni2028 | 441.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 201.337,32 | 0.0 | 10066.0 | 530.0 | 22.Okt.2030 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 201.848,06 | 0.0 | 10085.0 | 574.0 | 30.Apr.2031 | 50.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.937,80 | 0.0 | 7884.0 | 1327.0 | 15.März2052 | 463.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 199.939,78 | 0.0 | 9913.0 | 216.0 | 30.Sept.2027 | 413.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 199.963,36 | 0.0 | 9843.0 | 688.0 | 03.Sept.2054 | 560.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 199.972,23 | 0.0 | 11314.0 | 839.0 | 15.Okt.2037 | 700.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 199.979,07 | 0.0 | 9879.0 | 378.0 | 05.Sept.2029 | 440.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.988,07 | 0.0 | 9971.0 | 138.0 | 22.Nov.2026 | 488.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 200.006,36 | 0.0 | 9956.0 | 14.0 | 04.Aug.2025 | 125.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 200.007,96 | 0.0 | 9879.0 | 751.0 | 15.März2035 | 495.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 200.014,66 | 0.0 | 9943.0 | 758.0 | 15.Mai2035 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.020,73 | 0.0 | 9915.0 | 170.0 | 28.März2027 | 415.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 200.021,96 | 0.0 | 9980.0 | 433.0 | 28.Mai2030 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.039,94 | 0.0 | 9837.0 | 470.0 | 05.März2031 | 605.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.049,38 | 0.0 | 9872.0 | 154.0 | 24.Jan.2027 | 338.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 200.050,41 | 0.0 | 10003.0 | 453.0 | 15.Aug.2030 | 485.0 |
| LNG | CHENIERE ENERGY INC | Energie | 200.075,66 | 0.0 | 9929.0 | 146.0 | 15.Okt.2028 | 463.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 200.076,14 | 0.0 | 9875.0 | 241.0 | 16.Feb.2028 | 395.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.079,81 | 0.0 | 9960.0 | 267.0 | 06.Mai2028 | 425.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 200.095,58 | 0.0 | 10003.0 | 441.0 | 12.Juni2030 | 480.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.095,66 | 0.0 | 9786.0 | 356.0 | 18.Juni2029 | 450.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 200.096,88 | 0.0 | 9968.0 | 744.0 | 20.Mai2035 | 575.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 200.123,88 | 0.0 | 9879.0 | 242.0 | 01.März2028 | 450.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 200.126,58 | 0.0 | 9920.0 | 166.0 | 01.Apr.2028 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.135,34 | 0.0 | 9898.0 | 59.0 | 21.Jan.2026 | 275.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 200.138,77 | 0.0 | 9897.0 | 600.0 | 15.Sept.2032 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.140,01 | 0.0 | 9812.0 | 687.0 | 11.Jan.2034 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 200.147,41 | 0.0 | 9949.0 | 627.0 | 01.Mai2034 | 504.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 200.150,48 | 0.0 | 9884.0 | 412.0 | 17.März2030 | 515.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 200.159,93 | 0.0 | 9987.0 | 1297.0 | 01.Dez.2053 | 620.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.165,56 | 0.0 | 9943.0 | 220.0 | 16.Okt.2027 | 413.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.170,13 | 0.0 | 9917.0 | 381.0 | 02.Okt.2029 | 463.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 200.176,28 | 0.0 | 10009.0 | 555.0 | 20.Jan.2031 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.197,68 | 0.0 | 9848.0 | 687.0 | 09.Feb.2034 | 470.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 200.200,78 | 0.0 | 9799.0 | 1322.0 | 15.März2055 | 590.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 200.202,24 | 0.0 | 9890.0 | 597.0 | 09.Sept.2032 | 460.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 200.209,69 | 0.0 | 11439.0 | 97.0 | 09.Juni2026 | 138.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.212,18 | 0.0 | 9898.0 | 163.0 | 28.Feb.2027 | 388.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 200.220,02 | 0.0 | 9907.0 | 379.0 | 19.Sept.2029 | 446.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 200.232,46 | 0.0 | 9927.0 | 75.0 | 24.März2026 | 388.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.234,59 | 0.0 | 9890.0 | 165.0 | 18.März2027 | 515.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 200.239,32 | 0.0 | 9937.0 | 430.0 | 08.Apr.2030 | 413.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.263,75 | 0.0 | 9995.0 | 449.0 | 15.Juli2030 | 465.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 200.293,11 | 0.0 | 9850.0 | 328.0 | 01.Feb.2029 | 450.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 200.306,71 | 0.0 | 9952.0 | 221.0 | 18.Okt.2027 | 413.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 200.307,28 | 0.0 | 9973.0 | 39.0 | 05.Nov.2025 | 400.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.308,39 | 0.0 | 9927.0 | 257.0 | 02.Apr.2028 | 450.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 200.345,33 | 0.0 | 9919.0 | 339.0 | 02.Apr.2049 | 500.0 |
| CSX | CSX CORP | Transport | 200.348,85 | 0.0 | 9914.0 | 332.0 | 15.März2029 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.352,84 | 0.0 | 9894.0 | 59.0 | 21.Jan.2026 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 200.357,61 | 0.0 | 7910.0 | 1328.0 | 03.März2047 | 375.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 200.361,46 | 0.0 | 9931.0 | 558.0 | 14.Apr.2032 | 532.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 200.362,60 | 0.0 | 10018.0 | 532.0 | 29.Okt.2030 | 0.0 |
| AAPL | APPLE INC | Technologie | 200.365,51 | 0.0 | 9982.0 | 268.0 | 10.Mai2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 200.365,64 | 0.0 | 10000.0 | 197.0 | 15.Juli2027 | 500.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 200.386,28 | 0.0 | 9925.0 | 639.0 | 16.Apr.2054 | 595.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 200.387,94 | 0.0 | 9837.0 | 649.0 | 03.Aug.2033 | 505.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 200.394,42 | 0.0 | 10005.0 | 743.0 | 07.Mai2033 | 125.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 200.399,55 | 0.0 | 9905.0 | 673.0 | 01.Apr.2034 | 575.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 200.408,69 | 0.0 | 10017.0 | 187.0 | 11.Juni2027 | 638.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 200.414,56 | 0.0 | 9847.0 | 672.0 | 15.Feb.2034 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 200.414,99 | 0.0 | 7971.0 | 1310.0 | 02.Mai2047 | 400.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 200.422,70 | 0.0 | 9869.0 | 705.0 | 18.März2035 | 645.0 |
| KFW | KFW | Government Guaranteed | 200.428,88 | 0.0 | 9949.0 | 77.0 | 01.Apr.2026 | 363.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 200.440,38 | 0.0 | 10003.0 | 761.0 | 30.Mai2035 | 525.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 200.442,43 | 0.0 | 11332.0 | 224.0 | 19.Okt.2027 | 163.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 200.454,17 | 0.0 | 10023.0 | 711.0 | 13.Juni2034 | 510.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 200.456,56 | 0.0 | 9985.0 | 35.0 | 13.Nov.2025 | 450.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 200.457,58 | 0.0 | 9881.0 | 107.0 | 27.Juli2026 | 375.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 200.472,76 | 0.0 | 6656.0 | 708.0 | 15.Mai2034 | 520.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 200.492,50 | 0.0 | 9964.0 | 221.0 | 22.Okt.2027 | 430.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 200.501,03 | 0.0 | 10002.0 | 401.0 | 01.Juni2065 | 700.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 200.504,82 | 0.0 | 9954.0 | 29.0 | 31.Dez.2079 | 345.0 |
| DIS | WALT DISNEY CO | Kommunikation | 200.516,66 | 0.0 | 9944.0 | 169.0 | 23.März2027 | 370.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 200.518,39 | 0.0 | 9927.0 | 257.0 | 22.März2028 | 438.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 200.528,46 | 0.0 | 9861.0 | 680.0 | 14.Feb.2034 | 500.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 200.531,55 | 0.0 | 9924.0 | 290.0 | 21.Sept.2028 | 450.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 200.532,59 | 0.0 | 9965.0 | 724.0 | 01.Nov.2034 | 530.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 200.534,20 | 0.0 | 10000.0 | 184.0 | 21.Mai2027 | 438.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 200.540,00 | 0.0 | 9966.0 | 12.0 | 27.Juli2025 | 163.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 200.542,82 | 0.0 | 9834.0 | 562.0 | 19.Aug.2032 | 610.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 200.561,34 | 0.0 | 9972.0 | 267.0 | 24.Apr.2028 | 410.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 200.573,05 | 0.0 | 9889.0 | 239.0 | 15.Feb.2028 | 425.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 200.574,69 | 0.0 | 9980.0 | 268.0 | 02.Mai2028 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.579,18 | 0.0 | 10001.0 | 435.0 | 20.Mai2030 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 200.580,14 | 0.0 | 10005.0 | 1016.0 | 27.Mai2040 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 200.580,93 | 0.0 | 10029.0 | 592.0 | 15.Aug.2032 | 520.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 200.583,61 | 0.0 | 9919.0 | 738.0 | 01.Apr.2035 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 200.589,06 | 0.0 | 9861.0 | 683.0 | 08.Feb.2034 | 485.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 200.590,46 | 0.0 | 9935.0 | 71.0 | 15.März2026 | 385.0 |
| WPC | WP CAREY INC | REITS | 200.595,85 | 0.0 | 9945.0 | 114.0 | 01.Okt.2026 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 200.599,65 | 0.0 | 9836.0 | 571.0 | 20.Juli2033 | 489.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 200.622,35 | 0.0 | 9799.0 | 572.0 | 15.Juni2032 | 470.0 |
| T | AT&T INC | Kommunikation | 200.632,20 | 0.0 | 9897.0 | 239.0 | 15.Feb.2028 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.648,86 | 0.0 | 9989.0 | 691.0 | 15.Mai2034 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 200.657,22 | 0.0 | 9831.0 | 642.0 | 15.Juli2033 | 490.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 200.657,23 | 0.0 | 10018.0 | 732.0 | 03.Dez.2035 | 551.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.682,00 | 0.0 | 9866.0 | 149.0 | 12.Jan.2027 | 400.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 200.694,10 | 0.0 | 9981.0 | 754.0 | 08.Mai2035 | 550.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 200.710,65 | 0.0 | 9868.0 | 677.0 | 15.Feb.2034 | 513.0 |
| KFW | KFW | Government Guaranteed | 200.717,93 | 0.0 | 9122.0 | 401.0 | 14.Sept.2029 | 175.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 200.722,35 | 0.0 | 9872.0 | 711.0 | 15.Aug.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 200.726,65 | 0.0 | 9885.0 | 712.0 | 03.März2036 | 545.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 200.728,04 | 0.0 | 9933.0 | 746.0 | 02.Apr.2035 | 510.0 |
| GOOGL | ALPHABET INC | Technologie | 200.732,07 | 0.0 | 11434.0 | 697.0 | 06.Mai2033 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 200.735,39 | 0.0 | 9902.0 | 113.0 | 19.Aug.2026 | 425.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 200.743,46 | 0.0 | 9946.0 | 69.0 | 15.März2026 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 200.743,49 | 0.0 | 9915.0 | 728.0 | 27.März2035 | 580.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 200.785,40 | 0.0 | 9939.0 | 300.0 | 18.Sept.2028 | 425.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 200.808,17 | 0.0 | 10040.0 | 768.0 | 15.Aug.2035 | 555.0 |
| SRE | SEMPRA | Erdgas | 200.808,43 | 0.0 | 9903.0 | 348.0 | 01.Okt.2054 | 688.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.815,38 | 0.0 | 9895.0 | 290.0 | 14.Aug.2028 | 440.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.827,31 | 0.0 | 9951.0 | 579.0 | 02.Juli2031 | 83.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 200.833,38 | 0.0 | 9981.0 | 6.0 | 07.Juli2025 | 140.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 200.839,04 | 0.0 | 9976.0 | 5.0 | 30.Juni2025 | 146.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 200.840,37 | 0.0 | 9871.0 | 189.0 | 16.Aug.2077 | 525.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 200.851,95 | 0.0 | 9933.0 | 245.0 | 15.März2028 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.865,94 | 0.0 | 9881.0 | 319.0 | 17.Jan.2029 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.871,86 | 0.0 | 9980.0 | 7.0 | 08.Juli2025 | 147.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 200.876,77 | 0.0 | 9913.0 | 724.0 | 25.März2040 | 606.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 200.878,64 | 0.0 | 9966.0 | 169.0 | 12.Apr.2027 | 463.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 200.897,88 | 0.0 | 9903.0 | 746.0 | 01.März2035 | 500.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 200.915,03 | 0.0 | 9990.0 | 130.0 | 27.Okt.2027 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 200.923,49 | 0.0 | 9998.0 | 638.0 | 09.Mai2033 | 505.0 |
| T | AT&T INC | Kommunikation | 200.931,36 | 0.0 | 10032.0 | 772.0 | 15.Aug.2035 | 538.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.936,39 | 0.0 | 9885.0 | 195.0 | 13.Juli2027 | 388.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 200.957,03 | 0.0 | 10031.0 | 706.0 | 01.Juni2034 | 515.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 200.957,13 | 0.0 | 9972.0 | 9.0 | 16.Juli2025 | 185.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 200.957,59 | 0.0 | 9994.0 | 220.0 | 01.Nov.2027 | 463.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.969,71 | 0.0 | 10014.0 | 43.0 | 19.Nov.2025 | 518.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 200.971,46 | 0.0 | 13092.0 | 311.0 | 29.Okt.2029 | 363.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 200.988,00 | 0.0 | 10000.0 | 3.0 | 22.Juni2025 | 104.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.995,86 | 0.0 | 9969.0 | 632.0 | 15.Apr.2033 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 200.996,46 | 0.0 | 6606.0 | 333.0 | 08.Feb.2029 | 420.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 201.003,55 | 0.0 | 9950.0 | 210.0 | 07.Sept.2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.006,40 | 0.0 | 10002.0 | 423.0 | 09.Mai2031 | 509.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.008,56 | 0.0 | 10042.0 | 188.0 | 06.Juni2027 | 440.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.009,94 | 0.0 | 9981.0 | 219.0 | 18.Okt.2028 | 452.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.014,90 | 0.0 | 9866.0 | 1387.0 | 12.Feb.2055 | 550.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 201.018,74 | 0.0 | 10037.0 | 769.0 | 03.Juni2035 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.063,05 | 0.0 | 9920.0 | 707.0 | 15.Sept.2034 | 545.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 201.066,89 | 0.0 | 9876.0 | 188.0 | 17.Juli2027 | 438.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 201.067,14 | 0.0 | 10028.0 | 436.0 | 23.Mai2030 | 450.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 201.070,12 | 0.0 | 10033.0 | 580.0 | 28.Mai2032 | 490.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 201.071,12 | 0.0 | 10004.0 | 756.0 | 09.Mai2035 | 530.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 201.076,49 | 0.0 | 9923.0 | 739.0 | 15.März2035 | 535.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 199.992,34 | 0.0 | 6657.0 | 1477.0 | 01.Dez.2048 | 386.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 200.155,55 | 0.0 | 10007.0 | 555.0 | 21.Jan.2031 | 1.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 200.190,69 | 0.0 | 9985.0 | 274.0 | 22.Mai2028 | 418.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 200.555,13 | 0.0 | 10020.0 | 537.0 | 25.Nov.2030 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 200.764,81 | 0.0 | 10028.0 | 95.0 | 05.Juni2026 | 470.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 200.893,63 | 0.0 | 10044.0 | 524.0 | 30.Sept.2030 | 1.0 |
| MPLX | MPLX LP | Energie | 198.794,59 | 0.0 | 9921.0 | 696.0 | 01.Juni2034 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 198.798,46 | 0.0 | 9888.0 | 431.0 | 30.Apr.2030 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 198.804,50 | 0.0 | 9831.0 | 420.0 | 13.März2030 | 438.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 198.811,09 | 0.0 | 9801.0 | 102.0 | 06.Juli2026 | 320.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.815,56 | 0.0 | 9797.0 | 236.0 | 19.Jan.2028 | 360.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 198.840,81 | 0.0 | 9896.0 | 432.0 | 06.Mai2030 | 450.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 198.850,07 | 0.0 | 9818.0 | 104.0 | 14.Juli2026 | 300.0 |
| USB | US BANCORP MTN | Bankwesen | 198.855,87 | 0.0 | 9892.0 | 265.0 | 26.Apr.2028 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 198.856,01 | 0.0 | 9890.0 | 760.0 | 06.Mai2035 | 513.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 198.858,41 | 0.0 | 9907.0 | 29.0 | 30.Sept.2025 | 175.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 198.864,93 | 0.0 | 9803.0 | 104.0 | 15.Juli2026 | 340.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 198.881,71 | 0.0 | 9799.0 | 711.0 | 12.Okt.2053 | 188.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 198.884,46 | 0.0 | 9794.0 | 236.0 | 23.Jan.2028 | 388.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 198.903,75 | 0.0 | 9872.0 | 611.0 | 19.Nov.2031 | 113.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 198.919,63 | 0.0 | 9901.0 | 82.0 | 28.Apr.2026 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 198.927,15 | 0.0 | 9813.0 | 199.0 | 05.Aug.2027 | 375.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 198.954,58 | 0.0 | 9898.0 | 23.0 | 08.Sept.2025 | 188.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 198.962,96 | 0.0 | 9761.0 | 1362.0 | 01.Dez.2054 | 560.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 198.977,87 | 0.0 | 9937.0 | 592.0 | 17.Juni2031 | 10.0 |
| ET | ENERGY TRANSFER LP | Energie | 199.010,96 | 0.0 | 9871.0 | 208.0 | 01.Okt.2027 | 400.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 199.017,21 | 0.0 | 7926.0 | 1164.0 | 15.Mai2044 | 440.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 199.035,12 | 0.0 | 9844.0 | 340.0 | 12.März2029 | 425.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 199.040,47 | 0.0 | 9921.0 | 768.0 | 20.Mai2035 | 500.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 199.049,11 | 0.0 | 9849.0 | 340.0 | 20.März2029 | 450.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 199.061,55 | 0.0 | 9830.0 | 103.0 | 15.Juli2026 | 300.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 199.086,33 | 0.0 | 9923.0 | 24.0 | 09.Sept.2025 | 120.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 199.116,47 | 0.0 | 9770.0 | 581.0 | 21.Juli2032 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 199.173,93 | 0.0 | 9886.0 | 170.0 | 25.März2027 | 338.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 199.174,51 | 0.0 | 9947.0 | 94.0 | 03.Juni2026 | 410.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 199.177,67 | 0.0 | 9898.0 | 176.0 | 20.Apr.2027 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.179,64 | 0.0 | 9955.0 | 804.0 | 15.Feb.2036 | 525.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 199.207,22 | 0.0 | 9860.0 | 333.0 | 15.März2029 | 413.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.216,08 | 0.0 | 9939.0 | 275.0 | 23.Mai2028 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.216,99 | 0.0 | 9910.0 | 426.0 | 01.Mai2030 | 440.0 |
| GL | GLOBE LIFE INC | Versicherung | 199.227,96 | 0.0 | 9724.0 | 569.0 | 15.Juni2032 | 480.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 199.232,95 | 0.0 | 9842.0 | 110.0 | 05.Aug.2026 | 338.0 |
| HES | HESS CORP | Energie | 199.237,92 | 0.0 | 9778.0 | 1003.0 | 15.Feb.2041 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.241,59 | 0.0 | 9859.0 | 247.0 | 15.März2028 | 420.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 199.243,49 | 0.0 | 9952.0 | 232.0 | 05.Dez.2027 | 470.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 199.246,61 | 0.0 | 9873.0 | 211.0 | 08.Sept.2027 | 338.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 199.249,46 | 0.0 | 9810.0 | 689.0 | 16.Feb.2034 | 470.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.249,84 | 0.0 | 9943.0 | 92.0 | 25.Mai2026 | 390.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 199.253,93 | 0.0 | 9757.0 | 733.0 | 15.Jan.2035 | 500.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 199.263,10 | 0.0 | 9839.0 | 1096.0 | 01.Apr.2046 | 619.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 199.266,50 | 0.0 | 9826.0 | 701.0 | 15.Sept.2034 | 563.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 199.280,44 | 0.0 | 6636.0 | 753.0 | 05.Dez.2034 | 490.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 199.310,37 | 0.0 | 7145.0 | 1381.0 | 01.Sept.2049 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 199.313,74 | 0.0 | 9844.0 | 759.0 | 15.Apr.2035 | 488.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 199.318,52 | 0.0 | 9818.0 | 272.0 | 15.Aug.2028 | 450.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 199.325,69 | 0.0 | 9851.0 | 630.0 | 15.März2033 | 470.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 199.330,19 | 0.0 | 9887.0 | 213.0 | 01.Okt.2027 | 400.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 199.356,67 | 0.0 | 9872.0 | 825.0 | 16.Jan.2042 | 603.0 |
| SPGI | S&P GLOBAL INC | Technologie | 199.361,89 | 0.0 | 9919.0 | 345.0 | 01.Mai2029 | 425.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 199.367,58 | 0.0 | 9799.0 | 183.0 | 15.Juni2027 | 343.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 199.370,12 | 0.0 | 9923.0 | 885.0 | 16.März2035 | 163.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 199.382,47 | 0.0 | 9906.0 | 220.0 | 15.Okt.2027 | 390.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 199.388,17 | 0.0 | 9903.0 | 278.0 | 26.Apr.2048 | 510.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 199.413,08 | 0.0 | 9734.0 | 646.0 | 31.Dez.2079 | 588.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 199.420,75 | 0.0 | 9802.0 | 183.0 | 15.Juni2027 | 341.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 199.430,14 | 0.0 | 9877.0 | 220.0 | 23.März2028 | 425.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 199.433,42 | 0.0 | 9907.0 | 428.0 | 15.Apr.2030 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.439,35 | 0.0 | 9803.0 | 572.0 | 11.Aug.2033 | 498.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 199.463,46 | 0.0 | 9840.0 | 326.0 | 31.Dez.2079 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 199.465,71 | 0.0 | 9847.0 | 684.0 | 15.März2034 | 515.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 199.483,76 | 0.0 | 9867.0 | 672.0 | 15.Okt.2054 | 663.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.495,78 | 0.0 | 9866.0 | 112.0 | 12.Aug.2026 | 325.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 199.500,87 | 0.0 | 9928.0 | 1022.0 | 15.Nov.2041 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.501,42 | 0.0 | 9874.0 | 164.0 | 13.März2028 | 404.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 199.501,63 | 0.0 | 9770.0 | 574.0 | 15.Juli2032 | 500.0 |
| INTNED | ING GROEP NV | Bankwesen | 199.504,98 | 0.0 | 9892.0 | 167.0 | 28.März2028 | 402.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 199.508,04 | 0.0 | 9878.0 | 550.0 | 14.Apr.2032 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 199.527,77 | 0.0 | 9855.0 | 204.0 | 12.Aug.2027 | 360.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 199.531,15 | 0.0 | 9812.0 | 153.0 | 24.Jan.2027 | 425.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 199.540,12 | 0.0 | 9747.0 | 774.0 | 09.Jan.2036 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.541,55 | 0.0 | 9936.0 | 717.0 | 18.Nov.2035 | 587.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 199.544,65 | 0.0 | 9829.0 | 680.0 | 06.Sept.2035 | 550.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 199.554,98 | 0.0 | 9963.0 | 352.0 | 01.Juni2029 | 435.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.559,28 | 0.0 | 9869.0 | 379.0 | 11.Sept.2029 | 425.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 199.583,69 | 0.0 | 9686.0 | 1226.0 | 28.Juni2054 | 640.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 199.585,45 | 0.0 | 9915.0 | 610.0 | 25.Okt.2031 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 199.599,07 | 0.0 | 9952.0 | 138.0 | 20.Nov.2026 | 430.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 199.605,80 | 0.0 | 9879.0 | 689.0 | 02.Apr.2034 | 515.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 199.621,12 | 0.0 | 9949.0 | 434.0 | 19.Mai2030 | 487.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 199.643,67 | 0.0 | 9966.0 | 265.0 | 01.Juni2028 | 475.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.654,70 | 0.0 | 9929.0 | 640.0 | 03.Mai2033 | 488.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 199.674,58 | 0.0 | 9912.0 | 436.0 | 08.Apr.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 199.682,52 | 0.0 | 9910.0 | 262.0 | 12.Apr.2028 | 438.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 199.691,39 | 0.0 | 9977.0 | 570.0 | 19.Mai2031 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.692,44 | 0.0 | 9871.0 | 161.0 | 22.Feb.2027 | 368.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 199.696,14 | 0.0 | 9824.0 | 182.0 | 15.Juni2027 | 325.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.700,93 | 0.0 | 6549.0 | 1438.0 | 15.Feb.2051 | 330.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 199.705,58 | 0.0 | 9874.0 | 253.0 | 02.März2028 | 396.0 |
| BIDU | BAIDU INC | Technologie | 199.729,56 | 0.0 | 9828.0 | 194.0 | 06.Juli2027 | 363.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 199.735,77 | 0.0 | 9949.0 | 88.0 | 12.Mai2026 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 199.735,92 | 0.0 | 9873.0 | 251.0 | 08.März2029 | 430.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 199.749,11 | 0.0 | 9851.0 | 293.0 | 05.Sept.2028 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 199.760,95 | 0.0 | 9972.0 | 646.0 | 01.Juni2033 | 495.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 199.770,38 | 0.0 | 9855.0 | 105.0 | 26.Juli2026 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 199.774,22 | 0.0 | 9986.0 | 539.0 | 25.Nov.2030 | 5.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.775,41 | 0.0 | 9939.0 | 78.0 | 27.Apr.2026 | 388.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 199.783,39 | 0.0 | 9989.0 | 566.0 | 03.März2031 | 0.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 199.793,63 | 0.0 | 9823.0 | 1373.0 | 15.März2055 | 560.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 199.796,32 | 0.0 | 9822.0 | 194.0 | 12.Juli2027 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 199.811,57 | 0.0 | 9779.0 | 676.0 | 11.Jan.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 199.816,73 | 0.0 | 9986.0 | 185.0 | 09.Juni2028 | 475.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 199.839,21 | 0.0 | 9886.0 | 715.0 | 13.März2034 | 425.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.861,61 | 0.0 | 9897.0 | 258.0 | 26.März2028 | 450.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 199.872,17 | 0.0 | 9924.0 | 348.0 | 16.Apr.2029 | 438.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 199.879,87 | 0.0 | 9746.0 | 1099.0 | 05.Juli2044 | 565.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 199.881,72 | 0.0 | 9875.0 | 249.0 | 15.März2033 | 487.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 199.884,73 | 0.0 | 9971.0 | 89.0 | 23.Mai2026 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 199.891,07 | 0.0 | 9969.0 | 9.0 | 15.Juli2025 | 63.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 199.892,09 | 0.0 | 9893.0 | 628.0 | 29.März2033 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.894,05 | 0.0 | 9953.0 | 757.0 | 15.Mai2035 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.896,66 | 0.0 | 9837.0 | 285.0 | 19.Juli2028 | 394.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 199.913,02 | 0.0 | 9917.0 | 304.0 | 10.Okt.2028 | 450.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 199.917,09 | 0.0 | 9967.0 | 90.0 | 19.Mai2026 | 440.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 199.921,68 | 0.0 | 9948.0 | 433.0 | 01.Mai2030 | 420.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 199.922,37 | 0.0 | 9925.0 | 385.0 | 18.Okt.2030 | 465.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 199.922,87 | 0.0 | 9870.0 | 712.0 | 01.Apr.2035 | 633.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 199.924,00 | 0.0 | 9971.0 | 762.0 | 26.Mai2035 | 525.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.933,20 | 0.0 | 9853.0 | 146.0 | 19.Jan.2027 | 360.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 199.403,85 | 0.0 | 9969.0 | 528.0 | 14.Okt.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 199.636,85 | 0.0 | 9981.0 | 555.0 | 21.Jan.2031 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 199.844,20 | 0.0 | 9885.0 | 856.0 | 31.Okt.2034 | 150.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 197.650,29 | 0.0 | 9816.0 | 587.0 | 12.Juli2031 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 197.663,47 | 0.0 | 11295.0 | 100.0 | 14.Juni2026 | 0.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.692,82 | 0.0 | 9864.0 | 182.0 | 28.Mai2027 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 197.694,13 | 0.0 | 9840.0 | 683.0 | 15.Mai2034 | 580.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 197.697,78 | 0.0 | 9763.0 | 719.0 | 15.Sept.2034 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 197.704,38 | 0.0 | 7745.0 | 1304.0 | 12.Juli2047 | 390.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 197.715,00 | 0.0 | 9822.0 | 521.0 | 05.Nov.2031 | 605.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 197.718,67 | 0.0 | 9723.0 | 666.0 | 27.Juli2033 | 430.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 197.738,69 | 0.0 | 9833.0 | 125.0 | 15.Okt.2026 | 338.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 197.749,64 | 0.0 | 9804.0 | 116.0 | 01.Sept.2026 | 295.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.769,94 | 0.0 | 9764.0 | 243.0 | 15.Feb.2028 | 380.0 |
| VTR | VENTAS REALTY LP | REITS | 197.778,31 | 0.0 | 9683.0 | 732.0 | 15.Jan.2035 | 500.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 197.795,68 | 0.0 | 9789.0 | 99.0 | 22.Juni2026 | 213.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 197.813,11 | 0.0 | 9885.0 | 186.0 | 08.Juni2027 | 435.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 197.852,62 | 0.0 | 9883.0 | 94.0 | 02.Juni2026 | 325.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 197.870,95 | 0.0 | 9884.0 | 94.0 | 02.Juni2026 | 315.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 197.888,43 | 0.0 | 7811.0 | 1258.0 | 01.März2045 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 197.889,93 | 0.0 | 9879.0 | 640.0 | 29.Apr.2033 | 110.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 197.902,94 | 0.0 | 9833.0 | 56.0 | 08.Jan.2026 | 145.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 197.907,36 | 0.0 | 9830.0 | 166.0 | 06.Apr.2027 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 197.916,15 | 0.0 | 9858.0 | 450.0 | 14.Juni2030 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 197.923,17 | 0.0 | 9816.0 | 696.0 | 15.Apr.2034 | 500.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 197.936,66 | 0.0 | 9850.0 | 305.0 | 01.Nov.2028 | 400.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 197.943,52 | 0.0 | 9881.0 | 650.0 | 01.Juni2033 | 500.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 197.954,44 | 0.0 | 9828.0 | 170.0 | 06.Apr.2027 | 375.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 197.958,54 | 0.0 | 6567.0 | 1454.0 | 07.Nov.2049 | 313.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 197.975,06 | 0.0 | 9882.0 | 35.0 | 22.Okt.2025 | 120.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 197.992,50 | 0.0 | 9814.0 | 687.0 | 15.Sept.2032 | 100.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 198.010,05 | 0.0 | 9788.0 | 449.0 | 24.Sept.2080 | 513.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 198.018,62 | 0.0 | 9879.0 | 714.0 | 01.Juni2055 | 650.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.023,90 | 0.0 | 9832.0 | 60.0 | 26.Jan.2026 | 181.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 198.033,50 | 0.0 | 9833.0 | 170.0 | 05.Apr.2027 | 365.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 198.057,14 | 0.0 | 9864.0 | 180.0 | 04.Mai2027 | 363.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.066,68 | 0.0 | 9834.0 | 59.0 | 21.Jan.2026 | 175.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 198.070,23 | 0.0 | 9761.0 | 245.0 | 01.Feb.2028 | 388.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 198.097,48 | 0.0 | 9775.0 | 729.0 | 05.Sept.2034 | 476.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 198.114,79 | 0.0 | 9821.0 | 338.0 | 01.Apr.2029 | 425.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.114,81 | 0.0 | 9725.0 | 621.0 | 15.Jan.2033 | 440.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 198.120,69 | 0.0 | 9858.0 | 81.0 | 11.Apr.2026 | 280.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 198.120,76 | 0.0 | 9750.0 | 621.0 | 15.Feb.2033 | 475.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 198.131,36 | 0.0 | 9874.0 | 183.0 | 15.Mai2027 | 413.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 198.149,17 | 0.0 | 9853.0 | 794.0 | 14.März2034 | 188.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 198.156,21 | 0.0 | 9810.0 | 110.0 | 03.Aug.2026 | 270.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.156,46 | 0.0 | 9764.0 | 242.0 | 17.Jan.2028 | 354.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.159,61 | 0.0 | 9756.0 | 722.0 | 14.Aug.2034 | 460.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.174,37 | 0.0 | 9786.0 | 725.0 | 10.Sept.2034 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.205,57 | 0.0 | 9837.0 | 66.0 | 15.Feb.2026 | 225.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.209,55 | 0.0 | 9778.0 | 196.0 | 01.Aug.2027 | 363.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 198.217,52 | 0.0 | 9863.0 | 260.0 | 01.Mai2028 | 413.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 198.224,96 | 0.0 | 9847.0 | 921.0 | 24.März2036 | 213.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 198.235,63 | 0.0 | 9813.0 | 112.0 | 15.Aug.2026 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 198.241,25 | 0.0 | 9896.0 | 561.0 | 24.März2031 | 63.0 |
| DIS | WALT DISNEY CO | Kommunikation | 198.246,57 | 0.0 | 9839.0 | 57.0 | 13.Jan.2026 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 198.251,27 | 0.0 | 9879.0 | 817.0 | 21.März2034 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.274,16 | 0.0 | 9827.0 | 295.0 | 17.Sept.2028 | 363.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 198.290,91 | 0.0 | 9903.0 | 549.0 | 14.Jan.2031 | 25.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 198.310,19 | 0.0 | 9878.0 | 354.0 | 14.Mai2029 | 464.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 198.323,29 | 0.0 | 9828.0 | 294.0 | 15.Sept.2028 | 360.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 198.335,88 | 0.0 | 9900.0 | 27.0 | 21.Sept.2025 | 75.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 198.336,32 | 0.0 | 9901.0 | 653.0 | 01.Juni2033 | 488.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 198.345,20 | 0.0 | 13053.0 | 963.0 | 29.März2040 | 600.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 198.375,10 | 0.0 | 9756.0 | 234.0 | 12.Jan.2028 | 388.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 198.386,11 | 0.0 | 9867.0 | 27.0 | 23.Sept.2025 | 238.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 198.389,98 | 0.0 | 9793.0 | 751.0 | 13.März2035 | 505.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.395,57 | 0.0 | 9772.0 | 709.0 | 01.Sept.2034 | 520.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 198.397,87 | 0.0 | 9847.0 | 254.0 | 06.Apr.2028 | 390.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 198.408,52 | 0.0 | 9905.0 | 449.0 | 01.Sept.2030 | 550.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 198.436,21 | 0.0 | 9766.0 | 662.0 | 15.Sept.2054 | 638.0 |
| SRE | SEMPRA | Erdgas | 198.437,22 | 0.0 | 9761.0 | 184.0 | 15.Juni2027 | 325.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 198.437,49 | 0.0 | 7099.0 | 1251.0 | 01.März2048 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.466,19 | 0.0 | 9813.0 | 600.0 | 15.Sept.2032 | 450.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 198.508,65 | 0.0 | 9893.0 | 309.0 | 13.Nov.2028 | 388.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 198.537,89 | 0.0 | 9757.0 | 1110.0 | 22.Feb.2044 | 550.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 198.550,89 | 0.0 | 9829.0 | 208.0 | 24.Aug.2027 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 198.558,43 | 0.0 | 9806.0 | 726.0 | 10.Sept.2034 | 472.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.566,36 | 0.0 | 9844.0 | 384.0 | 01.Okt.2029 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 198.570,05 | 0.0 | 9916.0 | 184.0 | 01.Juni2027 | 390.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 198.578,12 | 0.0 | 9923.0 | 573.0 | 21.Apr.2031 | 38.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 198.591,92 | 0.0 | 9814.0 | 730.0 | 02.Apr.2035 | 588.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 198.592,93 | 0.0 | 9889.0 | 27.0 | 23.Sept.2025 | 183.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 198.601,69 | 0.0 | 9760.0 | 228.0 | 15.Dez.2027 | 345.0 |
| MPLX | MPLX LP | Energie | 198.618,81 | 0.0 | 9791.0 | 738.0 | 01.Apr.2035 | 540.0 |
| C | CITIGROUP INC | Bankwesen | 198.621,09 | 0.0 | 9789.0 | 197.0 | 24.Juli2028 | 367.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 198.628,81 | 0.0 | 13069.0 | 640.0 | 08.März2033 | 563.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 198.633,87 | 0.0 | 9871.0 | 265.0 | 13.Apr.2028 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 198.642,64 | 0.0 | 9728.0 | 352.0 | 15.Juni2029 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 198.678,08 | 0.0 | 9821.0 | 632.0 | 15.März2033 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 198.683,91 | 0.0 | 9868.0 | 535.0 | 22.Okt.2032 | 467.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 198.691,91 | 0.0 | 9908.0 | 26.0 | 18.Sept.2025 | 113.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 198.696,53 | 0.0 | 9888.0 | 629.0 | 15.Jan.2032 | 100.0 |
| MPLX | MPLX LP | Energie | 198.712,18 | 0.0 | 9838.0 | 248.0 | 15.März2028 | 400.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 198.715,57 | 0.0 | 9851.0 | 384.0 | 01.Okt.2029 | 425.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 198.720,95 | 0.0 | 9878.0 | 603.0 | 01.Nov.2032 | 500.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 198.724,06 | 0.0 | 9853.0 | 167.0 | 14.März2027 | 338.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 198.726,81 | 0.0 | 9929.0 | 822.0 | 29.Mai2034 | 163.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 198.748,98 | 0.0 | 9883.0 | 174.0 | 22.Apr.2027 | 388.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 198.761,31 | 0.0 | 9899.0 | 639.0 | 15.Mai2033 | 504.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.761,91 | 0.0 | 9849.0 | 383.0 | 27.Sept.2029 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 198.774,66 | 0.0 | 7796.0 | 1332.0 | 31.Jan.2050 | 420.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 197.645,09 | 0.0 | 3940.0 | 3872.0 | 30.Juni2120 | 85.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 197.898,67 | 0.0 | 6550.0 | 1597.0 | 17.Okt.2054 | 410.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 197.944,14 | 0.0 | 9897.0 | 568.0 | 10.März2031 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 198.460,83 | 0.0 | 9922.0 | 583.0 | 12.Mai2031 | 13.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.505,24 | 0.0 | 9773.0 | 61.0 | 26.Jan.2026 | 138.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 196.512,62 | 0.0 | 9567.0 | 1289.0 | 01.Juli2053 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 196.530,99 | 0.0 | 9726.0 | 1177.0 | 15.Apr.2049 | 625.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.534,55 | 0.0 | 9730.0 | 336.0 | 15.März2029 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 196.559,37 | 0.0 | 9789.0 | 74.0 | 19.März2026 | 169.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 196.576,92 | 0.0 | 9809.0 | 652.0 | 23.März2032 | 75.0 |
| WELL | WELLTOWER OP LLC | REITS | 196.588,91 | 0.0 | 9741.0 | 159.0 | 15.Feb.2027 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 196.598,85 | 0.0 | 9688.0 | 369.0 | 05.Aug.2029 | 400.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.598,94 | 0.0 | 9749.0 | 622.0 | 28.Sept.2032 | 388.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 196.602,61 | 0.0 | 9686.0 | 711.0 | 05.Sept.2039 | 530.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 196.603,49 | 0.0 | 9630.0 | 355.0 | 18.Juli2029 | 496.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 196.609,46 | 0.0 | 9820.0 | 139.0 | 01.Dez.2026 | 325.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 196.611,83 | 0.0 | 9790.0 | 74.0 | 15.März2026 | 165.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 196.614,85 | 0.0 | 9741.0 | 113.0 | 15.Aug.2026 | 274.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 196.626,78 | 0.0 | 9791.0 | 76.0 | 25.März2026 | 185.0 |
| NFLX | NETFLIX INC | Kommunikation | 196.634,75 | 0.0 | 9655.0 | 1378.0 | 15.Aug.2054 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 196.635,96 | 0.0 | 9820.0 | 181.0 | 01.Juni2027 | 345.0 |
| GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 196.642,32 | 0.0 | 9725.0 | 108.0 | 28.Juli2026 | 285.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 196.642,60 | 0.0 | 9816.0 | 228.0 | 01.Dez.2032 | 488.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 196.654,42 | 0.0 | 9713.0 | 239.0 | 15.Jan.2028 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 196.655,09 | 0.0 | 9823.0 | 94.0 | 01.Juni2026 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 196.670,68 | 0.0 | 9720.0 | 151.0 | 15.Jan.2027 | 275.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 196.677,06 | 0.0 | 9627.0 | 1322.0 | 31.Juli2053 | 560.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 196.697,87 | 0.0 | 9771.0 | 646.0 | 24.Apr.2033 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 196.701,47 | 0.0 | 9664.0 | 626.0 | 28.Jan.2033 | 455.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 196.717,18 | 0.0 | 9715.0 | 491.0 | 01.März2031 | 425.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 196.738,83 | 0.0 | 9815.0 | 178.0 | 17.Mai2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 196.751,76 | 0.0 | 9835.0 | 97.0 | 10.Juni2026 | 265.0 |
| HPQ | HP INC | Technologie | 196.754,39 | 0.0 | 9691.0 | 188.0 | 17.Juni2027 | 300.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 196.759,46 | 0.0 | 9713.0 | 727.0 | 10.Sept.2034 | 485.0 |
| MPLX | MPLX LP | Energie | 196.782,51 | 0.0 | 9790.0 | 70.0 | 01.März2026 | 175.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 196.785,01 | 0.0 | 9739.0 | 341.0 | 07.März2029 | 374.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 196.788,59 | 0.0 | 9769.0 | 1323.0 | 30.Apr.2054 | 590.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 196.795,28 | 0.0 | 9618.0 | 978.0 | 15.Juli2040 | 540.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 196.819,24 | 0.0 | 9764.0 | 209.0 | 19.Sept.2027 | 328.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 196.827,36 | 0.0 | 9773.0 | 169.0 | 22.März2027 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 196.919,47 | 0.0 | 9703.0 | 370.0 | 06.Sept.2029 | 530.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 196.934,80 | 0.0 | 9755.0 | 638.0 | 30.März2033 | 450.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 196.941,63 | 0.0 | 9793.0 | 589.0 | 08.Juli2031 | 50.0 |
| OKE | ONEOK INC | Energie | 196.951,84 | 0.0 | 9771.0 | 534.0 | 15.Okt.2031 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.979,22 | 0.0 | 9831.0 | 186.0 | 25.Mai2027 | 363.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 196.979,34 | 0.0 | 7677.0 | 1276.0 | 15.Dez.2047 | 408.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 197.002,85 | 0.0 | 9846.0 | 562.0 | 24.Feb.2031 | 13.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 197.009,07 | 0.0 | 9821.0 | 265.0 | 15.Mai2028 | 385.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 197.014,63 | 0.0 | 9769.0 | 213.0 | 13.Sept.2027 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 197.021,57 | 0.0 | 9842.0 | 42.0 | 15.Nov.2025 | 120.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 197.026,69 | 0.0 | 9663.0 | 232.0 | 15.Dez.2032 | 380.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 197.040,06 | 0.0 | 9739.0 | 155.0 | 31.Jan.2027 | 305.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 197.056,84 | 0.0 | 9729.0 | 244.0 | 01.März2033 | 438.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 197.058,08 | 0.0 | 9779.0 | 381.0 | 20.Okt.2029 | 502.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 197.086,88 | 0.0 | 9712.0 | 702.0 | 10.Sept.2034 | 550.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.090,58 | 0.0 | 9721.0 | 238.0 | 15.Jan.2028 | 325.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 197.101,24 | 0.0 | 9717.0 | 721.0 | 28.Aug.2034 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 197.117,35 | 0.0 | 9830.0 | 570.0 | 24.Mai2033 | 491.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 197.131,29 | 0.0 | 9738.0 | 104.0 | 15.Juli2026 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 197.138,12 | 0.0 | 6527.0 | 1331.0 | 22.Apr.2051 | 311.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 197.150,08 | 0.0 | 9712.0 | 1353.0 | 08.Sept.2053 | 550.0 |
| AVGO | BROADCOM INC 144A | Technologie | 197.152,20 | 0.0 | 7771.0 | 1106.0 | 15.Feb.2041 | 350.0 |
| DGFP | VINCI SA 144A | Transport | 197.152,70 | 0.0 | 9792.0 | 345.0 | 10.Apr.2029 | 375.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 197.160,51 | 0.0 | 9846.0 | 188.0 | 02.Juni2027 | 390.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 197.163,85 | 0.0 | 9795.0 | 121.0 | 12.Sept.2026 | 250.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 197.165,57 | 0.0 | 9794.0 | 58.0 | 15.Jan.2026 | 157.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 197.166,29 | 0.0 | 9802.0 | 170.0 | 06.Apr.2027 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 197.167,96 | 0.0 | 9750.0 | 606.0 | 09.Sept.2032 | 415.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 197.176,10 | 0.0 | 9841.0 | 650.0 | 20.Feb.2032 | 50.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 197.176,69 | 0.0 | 9735.0 | 199.0 | 20.Juli2027 | 313.0 |
| OC | OWENS CORNING | Produktionsmittel | 197.192,23 | 0.0 | 9730.0 | 370.0 | 15.Aug.2029 | 395.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 197.210,28 | 0.0 | 9700.0 | 1304.0 | 05.März2054 | 590.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 197.217,08 | 0.0 | 9811.0 | 59.0 | 19.Jan.2026 | 125.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 197.223,98 | 0.0 | 9628.0 | 723.0 | 01.März2035 | 545.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 197.224,14 | 0.0 | 9761.0 | 754.0 | 30.März2035 | 495.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 197.265,58 | 0.0 | 9814.0 | 217.0 | 27.Okt.2027 | 388.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 197.278,03 | 0.0 | 9793.0 | 171.0 | 31.März2027 | 350.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.294,20 | 0.0 | 9782.0 | 209.0 | 18.Sept.2027 | 350.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 197.298,02 | 0.0 | 9660.0 | 1254.0 | 15.Aug.2054 | 627.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 197.322,86 | 0.0 | 9751.0 | 197.0 | 01.Aug.2027 | 315.0 |
| MA | MASTERCARD INC | Technologie | 197.334,31 | 0.0 | 9680.0 | 747.0 | 15.Jan.2035 | 455.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 197.350,54 | 0.0 | 9849.0 | 1032.0 | 17.Mai2037 | 213.0 |
| AVGO | BROADCOM INC 144A | Technologie | 197.354,05 | 0.0 | 9803.0 | 346.0 | 15.Apr.2029 | 400.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 197.365,54 | 0.0 | 9798.0 | 636.0 | 21.Apr.2033 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.372,42 | 0.0 | 9842.0 | 644.0 | 20.Feb.2032 | 75.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.378,83 | 0.0 | 9809.0 | 634.0 | 01.Mai2033 | 510.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 197.378,87 | 0.0 | 9798.0 | 217.0 | 07.Okt.2032 | 386.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 197.420,81 | 0.0 | 9863.0 | 571.0 | 23.Apr.2031 | 50.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 197.425,87 | 0.0 | 9751.0 | 730.0 | 09.Sept.2034 | 459.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 197.443,54 | 0.0 | 9804.0 | 213.0 | 11.Okt.2027 | 395.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 197.444,29 | 0.0 | 9785.0 | 381.0 | 03.Okt.2029 | 450.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 197.478,21 | 0.0 | 9735.0 | 189.0 | 26.Juni2027 | 300.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 197.482,47 | 0.0 | 9871.0 | 730.0 | 11.Juni2055 | 610.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 197.485,70 | 0.0 | 9811.0 | 349.0 | 22.Apr.2029 | 450.0 |
| INTU | INTUIT INC | Technologie | 197.495,53 | 0.0 | 9740.0 | 1357.0 | 15.Sept.2053 | 550.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 197.511,13 | 0.0 | 6492.0 | 726.0 | 28.Aug.2034 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 197.512,70 | 0.0 | 9868.0 | 660.0 | 07.Juni2033 | 463.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 197.514,09 | 0.0 | 12764.0 | 367.0 | 19.Juli2029 | 330.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 197.519,49 | 0.0 | 9786.0 | 296.0 | 01.Okt.2029 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 197.521,37 | 0.0 | 9710.0 | 589.0 | 27.Juli2032 | 440.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 197.526,76 | 0.0 | 9746.0 | 152.0 | 19.Jan.2027 | 326.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 197.529,12 | 0.0 | 9845.0 | 309.0 | 15.Nov.2028 | 400.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 197.533,32 | 0.0 | 9851.0 | 651.0 | 24.Mai2033 | 488.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 197.536,51 | 0.0 | 9764.0 | 104.0 | 15.Juli2026 | 275.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 197.553,03 | 0.0 | 9758.0 | 625.0 | 15.März2033 | 490.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 197.554,91 | 0.0 | 9818.0 | 171.0 | 07.Apr.2027 | 325.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 197.561,75 | 0.0 | 9756.0 | 152.0 | 28.Jan.2027 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 197.566,44 | 0.0 | 9811.0 | 170.0 | 01.Apr.2027 | 335.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 197.583,30 | 0.0 | 9776.0 | 203.0 | 01.Sept.2027 | 365.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.585,19 | 0.0 | 9795.0 | 384.0 | 02.Okt.2029 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 197.598,19 | 0.0 | 9651.0 | 331.0 | 15.Dez.2029 | 463.0 |
| FDX | FEDEX CORP 144A | Transport | 197.632,65 | 0.0 | 9816.0 | 300.0 | 17.Okt.2028 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 197.640,53 | 0.0 | 8579.0 | 571.0 | 10.Sept.2031 | 200.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.612,52 | 0.0 | 5560.0 | 1463.0 | 05.Sept.2046 | 285.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 196.769,94 | 0.0 | 979.0 | 437.0 | 19.Dez.2029 | 100.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 196.966,24 | 0.0 | 9819.0 | 616.0 | 05.Okt.2031 | 38.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 196.990,63 | 0.0 | 9827.0 | 621.0 | 20.Okt.2031 | 30.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 197.024,94 | 0.0 | 9851.0 | 558.0 | 03.Feb.2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 197.177,33 | 0.0 | 9850.0 | 625.0 | 20.Okt.2031 | 13.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 197.394,91 | 0.0 | 9853.0 | 645.0 | 20.Jan.2032 | 38.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 197.427,98 | 0.0 | 9871.0 | 559.0 | 05.Feb.2031 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 197.462,61 | 0.0 | 9871.0 | 577.0 | 21.Apr.2031 | 13.0 |
| NYC | NEW YORK N Y | Local Authority | 197.497,93 | 0.0 | 10024.0 | 307.0 | 01.Okt.2031 | 521.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 197.614,38 | 0.0 | 9729.0 | 335.0 | 01.Feb.2033 | 414.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 195.356,47 | 0.0 | 9701.0 | 217.0 | 29.Sept.2027 | 325.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 195.361,87 | 0.0 | 9768.0 | 236.0 | 13.Dez.2027 | 384.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.400,42 | 0.0 | 9714.0 | 170.0 | 01.Apr.2027 | 280.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 195.402,49 | 0.0 | 9661.0 | 735.0 | 15.Sept.2034 | 445.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 195.423,08 | 0.0 | 7796.0 | 1405.0 | 26.Mai2053 | 576.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 195.429,61 | 0.0 | 9589.0 | 438.0 | 01.Juli2030 | 405.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 195.447,80 | 0.0 | 9682.0 | 252.0 | 15.März2028 | 370.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 195.463,41 | 0.0 | 9754.0 | 1352.0 | 01.Juni2054 | 575.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.484,43 | 0.0 | 9718.0 | 353.0 | 19.Apr.2029 | 375.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 195.490,22 | 0.0 | 8564.0 | 579.0 | 14.Dez.2031 | 250.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 195.527,95 | 0.0 | 9764.0 | 249.0 | 01.März2028 | 380.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 195.529,92 | 0.0 | 9744.0 | 65.0 | 10.Feb.2026 | 95.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 195.532,44 | 0.0 | 9759.0 | 360.0 | 28.Mai2029 | 425.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 195.534,50 | 0.0 | 9636.0 | 290.0 | 14.Aug.2028 | 425.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 195.535,56 | 0.0 | 9689.0 | 105.0 | 14.Juli2026 | 213.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 195.542,92 | 0.0 | 9715.0 | 118.0 | 30.Aug.2026 | 213.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 195.558,70 | 0.0 | 9679.0 | 335.0 | 01.März2029 | 350.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 195.565,59 | 0.0 | 9703.0 | 115.0 | 24.Aug.2026 | 250.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 195.566,91 | 0.0 | 9628.0 | 196.0 | 04.Aug.2027 | 420.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 195.570,31 | 0.0 | 9742.0 | 350.0 | 15.Mai2029 | 469.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.573,49 | 0.0 | 9700.0 | 98.0 | 17.Juni2026 | 160.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 195.574,86 | 0.0 | 9762.0 | 630.0 | 17.Nov.2031 | 25.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 195.577,29 | 0.0 | 9757.0 | 65.0 | 09.Feb.2026 | 63.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 195.578,66 | 0.0 | 6414.0 | 1477.0 | 15.Feb.2052 | 320.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 195.585,81 | 0.0 | 9633.0 | 1106.0 | 14.März2046 | 593.0 |
| CPGCN | VEREN INC RegS | Energie | 195.593,15 | 0.0 | 7631.0 | 696.0 | 21.Juni2034 | 550.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.614,16 | 0.0 | 9688.0 | 160.0 | 12.Feb.2027 | 275.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 195.623,44 | 0.0 | 9634.0 | 660.0 | 15.Aug.2033 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 195.626,01 | 0.0 | 9761.0 | 994.0 | 01.Juni2041 | 605.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 195.632,58 | 0.0 | 9688.0 | 730.0 | 02.Okt.2034 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 195.650,65 | 0.0 | 9700.0 | 340.0 | 15.März2029 | 338.0 |
| ORAFP | ORANGE SA | Kommunikation | 195.651,70 | 0.0 | 9559.0 | 1041.0 | 13.Jan.2042 | 538.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 195.657,15 | 0.0 | 9670.0 | 1296.0 | 05.Apr.2054 | 600.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 195.662,65 | 0.0 | 9755.0 | 134.0 | 02.Nov.2026 | 250.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 195.689,23 | 0.0 | 9637.0 | 592.0 | 15.Aug.2032 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 195.714,92 | 0.0 | 5471.0 | 1533.0 | 15.Dez.2050 | 245.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 195.715,45 | 0.0 | 9720.0 | 587.0 | 15.Juli2031 | 63.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 195.717,62 | 0.0 | 9779.0 | 572.0 | 19.Mai2031 | 88.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.725,59 | 0.0 | 9740.0 | 127.0 | 03.Okt.2026 | 238.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 195.761,61 | 0.0 | 9762.0 | 352.0 | 21.Mai2030 | 430.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 195.761,61 | 0.0 | 9704.0 | 769.0 | 09.Apr.2035 | 471.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 195.764,38 | 0.0 | 9775.0 | 234.0 | 28.Nov.2027 | 325.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 195.783,16 | 0.0 | 9762.0 | 586.0 | 20.Mai2032 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 195.783,81 | 0.0 | 9675.0 | 244.0 | 06.Feb.2028 | 324.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 195.789,24 | 0.0 | 9650.0 | 366.0 | 08.Juli2029 | 325.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 195.806,91 | 0.0 | 9762.0 | 82.0 | 15.Apr.2026 | 175.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 195.825,95 | 0.0 | 9721.0 | 166.0 | 08.März2027 | 265.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 195.838,36 | 0.0 | 9537.0 | 1432.0 | 05.Juli2064 | 580.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 195.851,13 | 0.0 | 9754.0 | 615.0 | 14.Okt.2031 | 50.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 195.861,29 | 0.0 | 9656.0 | 749.0 | 01.März2035 | 485.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 195.884,82 | 0.0 | 9761.0 | 350.0 | 15.Mai2029 | 425.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 195.909,34 | 0.0 | 9707.0 | 105.0 | 15.Juli2026 | 215.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.933,36 | 0.0 | 9615.0 | 1264.0 | 11.Feb.2049 | 535.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 195.940,83 | 0.0 | 9713.0 | 339.0 | 15.März2029 | 345.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 195.941,19 | 0.0 | 9632.0 | 394.0 | 02.Nov.2029 | 365.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 195.960,05 | 0.0 | 9781.0 | 861.0 | 30.Nov.2036 | 475.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 195.974,30 | 0.0 | 9776.0 | 1058.0 | 27.Mai2041 | 520.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 195.980,68 | 0.0 | 9684.0 | 199.0 | 01.Aug.2027 | 315.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.013,30 | 0.0 | 9728.0 | 166.0 | 10.März2027 | 280.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 196.044,54 | 0.0 | 9635.0 | 397.0 | 21.Jan.2030 | 425.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 196.052,78 | 0.0 | 9775.0 | 135.0 | 03.Nov.2026 | 245.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 196.074,68 | 0.0 | 9723.0 | 213.0 | 11.Sept.2027 | 317.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.079,69 | 0.0 | 9803.0 | 186.0 | 12.Juni2027 | 313.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 196.098,36 | 0.0 | 9699.0 | 720.0 | 30.Sept.2035 | 520.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 196.118,87 | 0.0 | 9704.0 | 155.0 | 27.Jan.2027 | 270.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.119,62 | 0.0 | 7660.0 | 1300.0 | 21.Juni2047 | 386.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 196.126,70 | 0.0 | 9718.0 | 740.0 | 15.Apr.2035 | 550.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 196.129,80 | 0.0 | 9700.0 | 159.0 | 15.Feb.2027 | 325.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 196.132,24 | 0.0 | 9764.0 | 65.0 | 10.Feb.2026 | 126.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 196.133,87 | 0.0 | 9769.0 | 615.0 | 15.Okt.2031 | 50.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 196.133,88 | 0.0 | 9763.0 | 62.0 | 01.Feb.2026 | 120.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 196.149,12 | 0.0 | 9626.0 | 439.0 | 30.Juni2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 196.153,45 | 0.0 | 9689.0 | 333.0 | 01.März2029 | 420.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 196.154,95 | 0.0 | 9690.0 | 1366.0 | 26.März2054 | 550.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 196.157,99 | 0.0 | 9647.0 | 744.0 | 14.Feb.2035 | 488.0 |
| EXC | EXELON CORPORATION | Elektro- | 196.163,12 | 0.0 | 9743.0 | 426.0 | 15.Apr.2030 | 405.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 196.168,98 | 0.0 | 9715.0 | 207.0 | 19.Sept.2047 | 400.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 196.180,56 | 0.0 | 9623.0 | 609.0 | 02.Feb.2033 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 196.189,70 | 0.0 | 9731.0 | 926.0 | 20.Feb.2036 | 188.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 196.194,69 | 0.0 | 9573.0 | 1312.0 | 15.Juli2054 | 575.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 196.210,10 | 0.0 | 9764.0 | 175.0 | 15.Apr.2027 | 288.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.212,45 | 0.0 | 9565.0 | 1350.0 | 02.Juli2054 | 550.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 196.212,87 | 0.0 | 9754.0 | 1105.0 | 02.Mai2042 | 500.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 196.213,37 | 0.0 | 9712.0 | 204.0 | 14.Sept.2077 | 400.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 196.222,36 | 0.0 | 9664.0 | 283.0 | 01.Aug.2028 | 400.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 196.225,07 | 0.0 | 6533.0 | 964.0 | 01.Juni2037 | 326.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 196.227,58 | 0.0 | 9763.0 | 648.0 | 04.Mai2033 | 450.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 196.239,57 | 0.0 | 9777.0 | 70.0 | 02.März2026 | 125.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 196.241,14 | 0.0 | 9744.0 | 117.0 | 01.Sept.2026 | 240.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.241,64 | 0.0 | 9702.0 | 245.0 | 19.Jan.2028 | 275.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 196.245,75 | 0.0 | 9727.0 | 208.0 | 15.Sept.2027 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.287,66 | 0.0 | 9713.0 | 156.0 | 31.Jan.2027 | 275.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.305,29 | 0.0 | 9799.0 | 186.0 | 25.Mai2027 | 325.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 196.306,82 | 0.0 | 9789.0 | 236.0 | 10.Aug.2030 | 463.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 196.310,82 | 0.0 | 9592.0 | 1213.0 | 17.Jan.2048 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 196.311,07 | 0.0 | 1028.0 | 258.0 | 02.Feb.2028 | 138.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 196.314,16 | 0.0 | 9738.0 | 523.0 | 20.Okt.2031 | 531.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 196.326,44 | 0.0 | 9727.0 | 162.0 | 24.Feb.2027 | 295.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 196.335,00 | 0.0 | 9796.0 | 135.0 | 15.Nov.2026 | 265.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 196.338,26 | 0.0 | 9675.0 | 242.0 | 17.Jan.2028 | 350.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 196.342,82 | 0.0 | 9737.0 | 644.0 | 11.Apr.2033 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 196.343,94 | 0.0 | 9764.0 | 127.0 | 03.Okt.2026 | 275.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 196.358,74 | 0.0 | 9626.0 | 278.0 | 30.Juni2028 | 425.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 196.368,97 | 0.0 | 9742.0 | 340.0 | 15.Apr.2029 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 196.374,45 | 0.0 | 9774.0 | 1356.0 | 15.Mai2054 | 570.0 |
| USB | US BANCORP MTN | Bankwesen | 196.396,70 | 0.0 | 9780.0 | 177.0 | 27.Apr.2027 | 315.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 196.404,50 | 0.0 | 9816.0 | 190.0 | 08.Juni2027 | 325.0 |
| XEL | XCEL ENERGY INC | Elektro- | 196.434,19 | 0.0 | 9811.0 | 135.0 | 01.Dez.2026 | 335.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 196.434,64 | 0.0 | 9712.0 | 333.0 | 19.Feb.2029 | 346.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 196.435,90 | 0.0 | 9660.0 | 409.0 | 23.Jan.2030 | 415.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 196.454,11 | 0.0 | 9774.0 | 64.0 | 09.Feb.2026 | 140.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 196.465,58 | 0.0 | 9790.0 | 132.0 | 02.Nov.2026 | 295.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 196.233,90 | 0.0 | 29.0 | 3.0 | 24.Juni2025 | 550.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 195.524,77 | 0.0 | 9766.0 | 618.0 | 22.Sept.2031 | 13.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 195.569,53 | 0.0 | 9721.0 | 171.0 | 24.März2027 | 260.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 195.767,69 | 0.0 | 10714.0 | 660.0 | 02.Aug.2032 | 163.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 195.852,15 | 0.0 | 7763.0 | 1466.0 | 16.Aug.2041 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 195.914,50 | 0.0 | 9788.0 | 637.0 | 01.Dez.2031 | 13.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 196.086,47 | 0.0 | 9804.0 | 583.0 | 06.Mai2031 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 196.313,90 | 0.0 | 9809.0 | 670.0 | 30.Apr.2032 | 45.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.208,64 | 0.0 | 7683.0 | 1381.0 | 01.Apr.2052 | 425.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 194.219,92 | 0.0 | 7645.0 | 1260.0 | 04.März2049 | 449.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 194.229,04 | 0.0 | 8518.0 | 1241.0 | 18.Sept.2039 | 135.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 194.241,62 | 0.0 | 9586.0 | 1334.0 | 20.Sept.2052 | 545.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 194.255,43 | 0.0 | 9571.0 | 713.0 | 01.Sept.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.259,03 | 0.0 | 9615.0 | 568.0 | 29.März2033 | 476.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 194.291,49 | 0.0 | 9696.0 | 1362.0 | 01.Juni2054 | 565.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 194.291,65 | 0.0 | 9650.0 | 162.0 | 16.Feb.2027 | 200.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 194.296,29 | 0.0 | 9602.0 | 1322.0 | 03.Apr.2054 | 578.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 194.314,53 | 0.0 | 7714.0 | 1261.0 | 24.Okt.2067 | 430.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 194.325,06 | 0.0 | 9698.0 | 183.0 | 22.Mai2028 | 307.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 194.340,16 | 0.0 | 9504.0 | 1383.0 | 17.Juli2054 | 525.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 194.374,76 | 0.0 | 9706.0 | 80.0 | 08.Apr.2026 | 70.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 194.380,88 | 0.0 | 9669.0 | 714.0 | 14.Dez.2032 | 88.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 194.381,65 | 0.0 | 9628.0 | 154.0 | 22.Jan.2027 | 233.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 194.382,20 | 0.0 | 9710.0 | 89.0 | 13.Mai2026 | 115.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 194.400,97 | 0.0 | 9540.0 | 313.0 | 01.Juli2029 | 400.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 194.403,97 | 0.0 | 9671.0 | 104.0 | 08.Juli2026 | 115.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 194.463,82 | 0.0 | 9613.0 | 248.0 | 15.Feb.2028 | 338.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 194.472,02 | 0.0 | 9628.0 | 728.0 | 01.Okt.2034 | 480.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 194.493,97 | 0.0 | 9632.0 | 253.0 | 17.März2028 | 388.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 194.529,32 | 0.0 | 9621.0 | 1422.0 | 01.Apr.2055 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 194.539,29 | 0.0 | 9615.0 | 608.0 | 08.Sept.2032 | 425.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 194.540,74 | 0.0 | 9700.0 | 226.0 | 13.Nov.2027 | 320.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 194.558,66 | 0.0 | 11365.0 | 106.0 | 13.Juli2026 | 75.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 194.562,38 | 0.0 | 9722.0 | 619.0 | 26.Mai2042 | 100.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 194.584,74 | 0.0 | 9726.0 | 1227.0 | 09.Juni2040 | 238.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 194.590,48 | 0.0 | 9625.0 | 151.0 | 11.Jan.2028 | 247.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.592,57 | 0.0 | 9574.0 | 369.0 | 18.Juli2029 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 194.603,98 | 0.0 | 9706.0 | 133.0 | 27.Okt.2026 | 188.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 194.607,18 | 0.0 | 9682.0 | 1193.0 | 07.Mai2044 | 485.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 194.618,45 | 0.0 | 9699.0 | 359.0 | 13.Mai2029 | 389.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 194.659,03 | 0.0 | 9716.0 | 708.0 | 01.Juni2034 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 194.674,30 | 0.0 | 9584.0 | 1365.0 | 15.März2055 | 555.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 194.695,32 | 0.0 | 9724.0 | 1322.0 | 06.Dez.2052 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 194.726,54 | 0.0 | 9660.0 | 158.0 | 05.Feb.2027 | 215.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 194.736,84 | 0.0 | 9578.0 | 368.0 | 24.Juli2034 | 411.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 194.743,52 | 0.0 | 9638.0 | 1123.0 | 08.Apr.2044 | 550.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 194.749,25 | 0.0 | 9721.0 | 85.0 | 27.Apr.2026 | 125.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 194.761,61 | 0.0 | 9554.0 | 427.0 | 31.Dez.2079 | 720.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.771,80 | 0.0 | 9710.0 | 1376.0 | 25.Nov.2054 | 565.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.781,78 | 0.0 | 9715.0 | 225.0 | 15.Nov.2027 | 313.0 |
| AAPL | APPLE INC | Technologie | 194.788,78 | 0.0 | 9627.0 | 376.0 | 08.Aug.2029 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 194.807,14 | 0.0 | 9681.0 | 99.0 | 22.Juni2026 | 125.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 194.807,77 | 0.0 | 9739.0 | 97.0 | 09.Juni2026 | 150.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 194.826,37 | 0.0 | 9669.0 | 165.0 | 02.März2027 | 259.0 |
| O | REALTY INCOME CORPORATION | REITS | 194.851,06 | 0.0 | 9724.0 | 74.0 | 15.März2026 | 75.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 194.860,68 | 0.0 | 7690.0 | 1253.0 | 23.Sept.2049 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 194.891,93 | 0.0 | 9678.0 | 104.0 | 09.Juli2027 | 155.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 194.896,90 | 0.0 | 9597.0 | 366.0 | 26.Juli2029 | 388.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.905,34 | 0.0 | 9682.0 | 118.0 | 01.Sept.2026 | 225.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 194.910,69 | 0.0 | 9639.0 | 251.0 | 22.März2028 | 475.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 194.913,95 | 0.0 | 9648.0 | 278.0 | 15.März2029 | 400.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 194.947,10 | 0.0 | 9683.0 | 345.0 | 09.Apr.2029 | 360.0 |
| BA | BOEING CO | Produktionsmittel | 194.954,69 | 0.0 | 9681.0 | 968.0 | 01.Mai2040 | 571.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 194.973,31 | 0.0 | 6320.0 | 1441.0 | 30.Juni2062 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 194.977,43 | 0.0 | 9679.0 | 215.0 | 19.Sept.2027 | 300.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 194.984,30 | 0.0 | 9734.0 | 586.0 | 01.Juni2032 | 445.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 194.995,25 | 0.0 | 9688.0 | 167.0 | 08.März2027 | 235.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 195.009,16 | 0.0 | 9621.0 | 144.0 | 15.Dez.2026 | 263.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 195.017,10 | 0.0 | 7627.0 | 1389.0 | 12.Jan.2054 | 567.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.017,22 | 0.0 | 9736.0 | 85.0 | 27.Apr.2026 | 120.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 195.017,59 | 0.0 | 9649.0 | 144.0 | 15.Dez.2026 | 206.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.039,29 | 0.0 | 9692.0 | 166.0 | 10.März2027 | 231.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 195.071,93 | 0.0 | 9521.0 | 1295.0 | 15.Jan.2053 | 565.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 195.077,26 | 0.0 | 9635.0 | 725.0 | 13.Sept.2034 | 475.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 195.094,13 | 0.0 | 9732.0 | 361.0 | 21.Mai2029 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.105,40 | 0.0 | 9731.0 | 135.0 | 04.Nov.2026 | 225.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 195.125,10 | 0.0 | 9630.0 | 631.0 | 01.März2033 | 445.0 |
| EMDEBK | EMIRATES DEVELOPMENT BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 195.146,16 | 0.0 | 9676.0 | 97.0 | 15.Juni2026 | 164.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 195.154,23 | 0.0 | 9735.0 | 80.0 | 07.Apr.2026 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 195.191,27 | 0.0 | 9742.0 | 1425.0 | 01.Juni2054 | 525.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 195.209,49 | 0.0 | 9685.0 | 103.0 | 30.Juni2027 | 168.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 195.214,58 | 0.0 | 9731.0 | 314.0 | 20.Nov.2028 | 463.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 195.226,66 | 0.0 | 9760.0 | 282.0 | 12.Juni2028 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 195.228,93 | 0.0 | 9696.0 | 264.0 | 06.Apr.2028 | 350.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 195.232,89 | 0.0 | 7680.0 | 1379.0 | 22.Feb.2052 | 420.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 195.236,46 | 0.0 | 9687.0 | 105.0 | 13.Juli2026 | 180.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 195.265,58 | 0.0 | 9639.0 | 724.0 | 09.Sept.2034 | 475.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 195.269,54 | 0.0 | 9729.0 | 132.0 | 24.Okt.2026 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 195.273,15 | 0.0 | 9694.0 | 164.0 | 01.März2027 | 245.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 195.290,03 | 0.0 | 9759.0 | 95.0 | 03.Juni2026 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.297,46 | 0.0 | 9703.0 | 474.0 | 15.Okt.2030 | 385.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 195.297,92 | 0.0 | 9741.0 | 82.0 | 15.Apr.2026 | 150.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 195.298,60 | 0.0 | 9600.0 | 588.0 | 01.Aug.2032 | 450.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 195.305,14 | 0.0 | 9733.0 | 351.0 | 15.Mai2029 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 195.333,87 | 0.0 | 9724.0 | 224.0 | 03.Nov.2028 | 382.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 195.339,49 | 0.0 | 9673.0 | 339.0 | 16.März2029 | 388.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 194.719,48 | 0.0 | 9720.0 | 830.0 | 03.Mai2034 | 125.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 194.985,90 | 0.0 | 6471.0 | 131.0 | 21.Okt.2026 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 193.087,11 | 0.0 | 9520.0 | 1370.0 | 15.März2055 | 550.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 193.114,29 | 0.0 | 9621.0 | 122.0 | 12.Sept.2026 | 138.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 193.127,63 | 0.0 | 9623.0 | 126.0 | 29.Sept.2026 | 160.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 193.129,10 | 0.0 | 9633.0 | 133.0 | 25.Okt.2026 | 175.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 193.134,58 | 0.0 | 9547.0 | 732.0 | 15.Sept.2034 | 450.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 193.142,55 | 0.0 | 9634.0 | 355.0 | 22.Mai2030 | 397.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 193.151,55 | 0.0 | 9789.0 | 199.0 | 15.Aug.2027 | 356.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 193.188,21 | 0.0 | 9585.0 | 294.0 | 15.Apr.2029 | 463.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 193.197,16 | 0.0 | 9621.0 | 120.0 | 09.Sept.2026 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 193.218,29 | 0.0 | 9392.0 | 1401.0 | 28.Juni2064 | 588.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 193.263,06 | 0.0 | 9451.0 | 567.0 | 21.Juni2033 | 444.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.266,89 | 0.0 | 9511.0 | 367.0 | 27.Juni2029 | 331.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 193.280,80 | 0.0 | 9493.0 | 1350.0 | 20.Feb.2054 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 193.289,43 | 0.0 | 9554.0 | 376.0 | 15.Aug.2029 | 338.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 193.289,93 | 0.0 | 9618.0 | 118.0 | 01.Sept.2026 | 165.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 193.314,10 | 0.0 | 9622.0 | 1515.0 | 15.Nov.2064 | 560.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 193.330,87 | 0.0 | 9599.0 | 344.0 | 15.Apr.2029 | 420.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 193.346,47 | 0.0 | 7597.0 | 444.0 | 01.Aug.2030 | 516.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 193.380,56 | 0.0 | 9626.0 | 1385.0 | 15.Nov.2054 | 550.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 193.398,27 | 0.0 | 12569.0 | 754.0 | 28.Okt.2034 | 450.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 193.406,15 | 0.0 | 7648.0 | 1423.0 | 24.März2052 | 400.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 193.421,97 | 0.0 | 9597.0 | 152.0 | 11.Jan.2027 | 175.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 193.458,35 | 0.0 | 9661.0 | 273.0 | 01.Juni2028 | 370.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 193.466,57 | 0.0 | 9641.0 | 128.0 | 14.Okt.2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 193.566,41 | 0.0 | 9601.0 | 153.0 | 15.Jan.2027 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 193.585,97 | 0.0 | 9553.0 | 710.0 | 19.Sept.2039 | 541.0 |
| AGR | AVANGRID INC | Elektro- | 193.601,42 | 0.0 | 9667.0 | 358.0 | 01.Juni2029 | 380.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 193.632,66 | 0.0 | 9364.0 | 1087.0 | 19.Juni2039 | 238.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 193.634,64 | 0.0 | 12274.0 | 186.0 | 21.Juni2027 | 563.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 193.640,74 | 0.0 | 9631.0 | 349.0 | 22.Apr.2029 | 363.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 193.647,86 | 0.0 | 9496.0 | 1330.0 | 15.Feb.2055 | 570.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 193.658,21 | 0.0 | 9644.0 | 726.0 | 25.Jan.2033 | 88.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 193.660,38 | 0.0 | 9498.0 | 357.0 | 15.Juni2029 | 375.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 193.667,93 | 0.0 | 9633.0 | 113.0 | 12.Aug.2026 | 150.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 193.702,44 | 0.0 | 9663.0 | 634.0 | 17.Feb.2033 | 60.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 193.760,64 | 0.0 | 9684.0 | 672.0 | 19.Mai2032 | 55.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 193.766,03 | 0.0 | 9651.0 | 1178.0 | 21.Mai2048 | 615.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 193.781,90 | 0.0 | 11045.0 | 198.0 | 17.Juni2027 | 25.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 193.816,80 | 0.0 | 9662.0 | 354.0 | 15.Mai2029 | 370.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 193.863,15 | 0.0 | 9617.0 | 729.0 | 23.Apr.2055 | 550.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.865,15 | 0.0 | 9592.0 | 728.0 | 26.Sept.2034 | 475.0 |
| SNX | TD SYNNEX CORP | Technologie | 193.865,35 | 0.0 | 9633.0 | 112.0 | 09.Aug.2026 | 175.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 193.868,11 | 0.0 | 9651.0 | 122.0 | 16.Sept.2026 | 175.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 193.877,34 | 0.0 | 9483.0 | 1162.0 | 15.Jan.2045 | 513.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 193.929,72 | 0.0 | 12238.0 | 181.0 | 14.Juni2028 | 600.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 193.938,88 | 0.0 | 11673.0 | 498.0 | 03.Dez.2035 | 271.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 193.962,33 | 0.0 | 9653.0 | 1260.0 | 14.Mai2049 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 193.971,17 | 0.0 | 9692.0 | 593.0 | 08.Juni2032 | 446.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 193.984,98 | 0.0 | 9487.0 | 431.0 | 18.Juni2030 | 438.0 |
| MMM | 3M CO MTN | Produktionsmittel | 193.995,10 | 0.0 | 9604.0 | 337.0 | 01.März2029 | 338.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 194.001,87 | 0.0 | 9606.0 | 154.0 | 19.Jan.2027 | 234.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 194.029,47 | 0.0 | 9681.0 | 643.0 | 29.Mai2033 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.075,46 | 0.0 | 6444.0 | 1465.0 | 15.Mai2051 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 194.076,45 | 0.0 | 6418.0 | 1402.0 | 15.Okt.2049 | 434.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 194.078,19 | 0.0 | 9700.0 | 94.0 | 01.Juni2026 | 125.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 194.087,28 | 0.0 | 9574.0 | 783.0 | 01.Sept.2035 | 460.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 194.092,69 | 0.0 | 9653.0 | 355.0 | 18.Apr.2029 | 335.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.108,32 | 0.0 | 9571.0 | 374.0 | 30.Juli2029 | 365.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 194.157,80 | 0.0 | 9639.0 | 571.0 | 20.Apr.2032 | 465.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 194.166,05 | 0.0 | 9627.0 | 152.0 | 12.Jan.2027 | 195.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 194.173,36 | 0.0 | 9653.0 | 352.0 | 23.Apr.2029 | 400.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 194.201,33 | 0.0 | 9479.0 | 707.0 | 17.Jan.2035 | 570.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 193.222,04 | 0.0 | 4766.0 | 2967.0 | 15.Jan.2120 | 138.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 191.997,37 | 0.0 | 7578.0 | 1338.0 | 17.Sept.2050 | 425.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 192.053,35 | 0.0 | 9444.0 | 1521.0 | 26.Feb.2064 | 535.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 192.058,76 | 0.0 | 9552.0 | 348.0 | 30.Apr.2029 | 425.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 192.063,75 | 0.0 | 9585.0 | 1376.0 | 01.Juni2054 | 550.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 192.076,14 | 0.0 | 9583.0 | 130.0 | 15.Okt.2026 | 130.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 192.085,24 | 0.0 | 9450.0 | 895.0 | 24.Jan.2037 | 400.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 192.093,95 | 0.0 | 9490.0 | 1109.0 | 22.März2043 | 510.0 |
| MSCI | MSCI INC 144A | Technologie | 192.217,81 | 0.0 | 9580.0 | 344.0 | 15.Nov.2029 | 400.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 192.223,99 | 0.0 | 9510.0 | 379.0 | 23.Aug.2029 | 330.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 192.288,85 | 0.0 | 9603.0 | 361.0 | 01.Juni2029 | 345.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 192.306,57 | 0.0 | 9476.0 | 409.0 | 14.Jan.2030 | 338.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 192.319,14 | 0.0 | 9493.0 | 330.0 | 15.Jan.2029 | 300.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 192.320,48 | 0.0 | 9561.0 | 353.0 | 16.Apr.2029 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 192.376,06 | 0.0 | 9575.0 | 223.0 | 02.Nov.2027 | 381.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 192.396,78 | 0.0 | 9593.0 | 1362.0 | 25.Mai2053 | 545.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 192.407,81 | 0.0 | 9466.0 | 1351.0 | 01.März2054 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 192.435,44 | 0.0 | 9435.0 | 1116.0 | 05.Feb.2044 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 192.461,99 | 0.0 | 9605.0 | 132.0 | 20.Okt.2026 | 125.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 192.469,58 | 0.0 | 9491.0 | 1364.0 | 15.März2054 | 540.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 192.500,90 | 0.0 | 9598.0 | 1367.0 | 26.Nov.2054 | 563.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 192.536,18 | 0.0 | 9607.0 | 1299.0 | 01.Juni2054 | 605.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 192.594,27 | 0.0 | 9445.0 | 723.0 | 29.Juli2035 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 192.615,98 | 0.0 | 9493.0 | 1391.0 | 08.März2054 | 522.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 192.685,45 | 0.0 | 9609.0 | 130.0 | 13.Okt.2026 | 150.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 192.686,89 | 0.0 | 9628.0 | 673.0 | 07.Juni2033 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 192.701,86 | 0.0 | 9563.0 | 642.0 | 15.Apr.2033 | 450.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 192.742,42 | 0.0 | 9607.0 | 121.0 | 08.Sept.2026 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 192.744,94 | 0.0 | 9593.0 | 699.0 | 04.Sept.2032 | 50.0 |
| V | VISA INC | Technologie | 192.759,15 | 0.0 | 9607.0 | 177.0 | 15.Apr.2027 | 190.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 192.768,50 | 0.0 | 9578.0 | 166.0 | 08.März2027 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 192.818,44 | 0.0 | 9524.0 | 1429.0 | 01.Apr.2063 | 585.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 192.818,85 | 0.0 | 7682.0 | 307.0 | 14.Nov.2028 | 515.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 192.821,70 | 0.0 | 9630.0 | 141.0 | 25.Nov.2026 | 217.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 192.824,20 | 0.0 | 9512.0 | 711.0 | 13.Sept.2034 | 515.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 192.860,00 | 0.0 | 9611.0 | 733.0 | 12.März2033 | 110.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 192.876,12 | 0.0 | 9601.0 | 128.0 | 08.Okt.2026 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 192.876,40 | 0.0 | 9613.0 | 127.0 | 04.Okt.2026 | 160.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 192.885,44 | 0.0 | 9611.0 | 124.0 | 23.Sept.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 192.897,61 | 0.0 | 9612.0 | 122.0 | 16.Sept.2026 | 135.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 192.904,81 | 0.0 | 9393.0 | 1495.0 | 25.Juni2064 | 540.0 |
| OKE | ONEOK INC | Energie | 192.918,94 | 0.0 | 9587.0 | 728.0 | 01.Nov.2034 | 505.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 192.932,14 | 0.0 | 9587.0 | 1001.0 | 01.Mai2040 | 515.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 192.937,84 | 0.0 | 9609.0 | 1075.0 | 15.Mai2041 | 485.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 192.943,18 | 0.0 | 9494.0 | 430.0 | 23.Apr.2030 | 395.0 |
| ET | ENERGY TRANSFER LP | Energie | 192.949,96 | 0.0 | 9476.0 | 1274.0 | 01.Sept.2054 | 605.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 192.956,42 | 0.0 | 9619.0 | 122.0 | 14.Sept.2026 | 115.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 192.956,75 | 0.0 | 7646.0 | 1173.0 | 01.Okt.2042 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 192.997,02 | 0.0 | 9470.0 | 1337.0 | 14.Aug.2053 | 545.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 193.014,93 | 0.0 | 9619.0 | 121.0 | 09.Sept.2026 | 120.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 193.021,88 | 0.0 | 9620.0 | 130.0 | 15.Okt.2026 | 190.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.023,88 | 0.0 | 9461.0 | 776.0 | 15.Juli2035 | 463.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 191.916,49 | 0.0 | 6382.0 | 322.0 | 15.Nov.2028 | 300.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 192.013,61 | 0.0 | 6406.0 | 638.0 | 20.Dez.2032 | 425.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 192.811,16 | 0.0 | 9637.0 | 661.0 | 27.Feb.2032 | 10.0 |
| CAS | CALIFORNIA ST | Local Authority | 192.168,64 | 0.0 | 9461.0 | 929.0 | 01.März2043 | 520.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 192.748,35 | 0.0 | 9024.0 | 644.0 | 01.Apr.2050 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 191.174,27 | 0.0 | 9208.0 | 671.0 | 01.Jan.2057 | 400.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 190.785,38 | 0.0 | 7527.0 | 1261.0 | 15.März2048 | 427.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.804,38 | 0.0 | 9539.0 | 192.0 | 10.Juni2027 | 170.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 190.833,13 | 0.0 | 9452.0 | 815.0 | 11.Apr.2038 | 520.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 190.841,88 | 0.0 | 9479.0 | 1356.0 | 01.Mai2053 | 540.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 190.889,59 | 0.0 | 12165.0 | 253.0 | 14.Juni2028 | 488.0 |
| BACR | BARCLAYS PLC | Bankwesen | 190.920,12 | 0.0 | 9377.0 | 1168.0 | 17.Aug.2045 | 525.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 190.979,57 | 0.0 | 9434.0 | 751.0 | 16.Juni2033 | 100.0 |
| OKE | ONEOK INC | Energie | 190.991,77 | 0.0 | 9453.0 | 381.0 | 01.Sept.2029 | 340.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 191.049,54 | 0.0 | 6291.0 | 1474.0 | 01.Apr.2061 | 385.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 191.088,35 | 0.0 | 9554.0 | 587.0 | 13.Juni2033 | 429.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 191.102,89 | 0.0 | 9501.0 | 156.0 | 21.Jan.2027 | 138.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 191.105,86 | 0.0 | 9395.0 | 405.0 | 13.Jan.2030 | 385.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 191.162,46 | 0.0 | 9369.0 | 1146.0 | 05.März2054 | 695.0 |
| SRE | SEMPRA | Erdgas | 191.168,05 | 0.0 | 9476.0 | 155.0 | 01.Apr.2052 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 191.181,98 | 0.0 | 9333.0 | 1340.0 | 15.Jan.2055 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 191.193,19 | 0.0 | 9527.0 | 586.0 | 15.Mai2032 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 191.224,70 | 0.0 | 9554.0 | 188.0 | 01.Juni2028 | 218.0 |
| NI | NISOURCE INC | Erdgas | 191.235,73 | 0.0 | 9520.0 | 435.0 | 01.Mai2030 | 360.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 191.248,58 | 0.0 | 9430.0 | 1379.0 | 15.März2055 | 540.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 191.271,30 | 0.0 | 9487.0 | 208.0 | 20.Aug.2027 | 245.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 191.383,08 | 0.0 | 9504.0 | 704.0 | 19.Nov.2032 | 100.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 191.396,97 | 0.0 | 9561.0 | 188.0 | 02.Juni2027 | 288.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 191.407,13 | 0.0 | 9478.0 | 340.0 | 22.Feb.2029 | 300.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 191.465,68 | 0.0 | 9415.0 | 362.0 | 15.Juni2029 | 320.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 191.478,05 | 0.0 | 9450.0 | 869.0 | 09.März2037 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 191.485,78 | 0.0 | 9507.0 | 430.0 | 01.Apr.2030 | 335.0 |
| OC | OWENS CORNING | Produktionsmittel | 191.488,29 | 0.0 | 9561.0 | 442.0 | 01.Juni2030 | 388.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 191.494,48 | 0.0 | 9439.0 | 120.0 | 15.Dez.2031 | 275.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 191.504,16 | 0.0 | 9453.0 | 1095.0 | 26.März2044 | 570.0 |
| ENIIM | ENI SPA 144A | Energie | 191.521,58 | 0.0 | 9530.0 | 1303.0 | 15.Mai2054 | 595.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 191.567,17 | 0.0 | 9533.0 | 1540.0 | 13.Mai2064 | 540.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 191.621,16 | 0.0 | 9482.0 | 742.0 | 18.Sept.2034 | 420.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 191.622,04 | 0.0 | 9443.0 | 410.0 | 30.Jan.2030 | 375.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 191.645,91 | 0.0 | 9573.0 | 277.0 | 01.Juni2028 | 285.0 |
| HUM | HUMANA INC | Versicherung | 191.655,46 | 0.0 | 9534.0 | 159.0 | 03.Feb.2027 | 135.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 191.778,91 | 0.0 | 9545.0 | 1399.0 | 13.Mai2054 | 530.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 191.786,97 | 0.0 | 9450.0 | 1097.0 | 16.Sept.2044 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 191.791,62 | 0.0 | 9573.0 | 131.0 | 15.Okt.2026 | 105.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 191.799,41 | 0.0 | 9572.0 | 360.0 | 23.Mai2029 | 325.0 |
| FI | FISERV INC | Technologie | 191.879,94 | 0.0 | 9586.0 | 189.0 | 01.Juni2027 | 225.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 191.880,10 | 0.0 | 9438.0 | 406.0 | 29.Jan.2030 | 420.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 191.078,64 | 0.0 | 9543.0 | 845.0 | 06.Mai2034 | 88.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 191.098,26 | 0.0 | 6329.0 | 749.0 | 23.Okt.2034 | 450.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 191.256,08 | 0.0 | 9557.0 | 850.0 | 22.Mai2034 | 85.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 191.422,03 | 0.0 | 9505.0 | 1046.0 | 12.Jan.2037 | 138.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 191.494,05 | 0.0 | 6375.0 | 1307.0 | 01.Dez.2043 | 345.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 191.625,79 | 0.0 | 10949.0 | 231.0 | 13.Okt.2027 | 1.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 191.833,99 | 0.0 | 9584.0 | 847.0 | 15.Mai2034 | 88.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 191.433,88 | 0.0 | 9540.0 | 587.0 | 15.Mai2032 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 189.655,95 | 0.0 | 9335.0 | 595.0 | 05.Aug.2032 | 415.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 189.704,18 | 0.0 | 9453.0 | 813.0 | 22.Nov.2033 | 50.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 189.704,52 | 0.0 | 9410.0 | 321.0 | 01.Apr.2029 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 189.707,49 | 0.0 | 10759.0 | 1369.0 | 01.Mai2064 | 701.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 189.721,90 | 0.0 | 9455.0 | 400.0 | 07.Nov.2029 | 314.0 |
| INTU | INTUIT INC | Technologie | 189.772,06 | 0.0 | 9433.0 | 201.0 | 15.Juli2027 | 135.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 189.819,05 | 0.0 | 9487.0 | 191.0 | 01.Juni2027 | 129.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 189.829,84 | 0.0 | 9467.0 | 1000.0 | 04.Apr.2036 | 113.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 189.835,23 | 0.0 | 9434.0 | 434.0 | 06.Apr.2030 | 313.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 189.870,25 | 0.0 | 14529.0 | 967.0 | 07.Juli2039 | 613.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 189.890,40 | 0.0 | 9409.0 | 253.0 | 21.Feb.2028 | 275.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 189.922,32 | 0.0 | 9423.0 | 388.0 | 11.Sept.2029 | 285.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 189.929,68 | 0.0 | 9485.0 | 1194.0 | 05.Dez.2044 | 495.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 189.939,50 | 0.0 | 9461.0 | 225.0 | 21.Okt.2027 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 189.958,16 | 0.0 | 12330.0 | 869.0 | 15.Juli2039 | 813.0 |
| PLD | PROLOGIS LP | REITS | 189.987,67 | 0.0 | 9240.0 | 1335.0 | 15.Juni2053 | 525.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 190.003,06 | 0.0 | 9488.0 | 753.0 | 22.Apr.2033 | 75.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 190.006,01 | 0.0 | 9363.0 | 602.0 | 05.Aug.2032 | 385.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 190.038,81 | 0.0 | 9477.0 | 403.0 | 12.Nov.2029 | 295.0 |
| WELL | WELLTOWER OP LLC | REITS | 190.084,84 | 0.0 | 9377.0 | 413.0 | 15.Jan.2030 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 190.095,64 | 0.0 | 14610.0 | 587.0 | 07.Juni2032 | 563.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 190.113,46 | 0.0 | 9416.0 | 1344.0 | 15.Apr.2054 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 190.114,08 | 0.0 | 9477.0 | 224.0 | 15.Okt.2027 | 180.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 190.143,12 | 0.0 | 9475.0 | 173.0 | 30.März2028 | 161.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 190.149,15 | 0.0 | 9372.0 | 1333.0 | 15.März2054 | 555.0 |
| RWE | RWE AG RegS | Elektro- | 190.163,16 | 0.0 | 9445.0 | 795.0 | 26.Nov.2033 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 190.241,84 | 0.0 | 10794.0 | 920.0 | 17.März2036 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 190.257,40 | 0.0 | 10293.0 | 165.0 | 15.Apr.2027 | 645.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 190.292,20 | 0.0 | 9456.0 | 393.0 | 30.Sept.2029 | 288.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 190.313,42 | 0.0 | 9476.0 | 586.0 | 05.Mai2032 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 190.384,82 | 0.0 | 9327.0 | 1049.0 | 10.Feb.2043 | 563.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 190.387,10 | 0.0 | 12301.0 | 368.0 | 02.Okt.2029 | 488.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 190.457,18 | 0.0 | 9501.0 | 742.0 | 25.Feb.2033 | 63.0 |
| BA | BOEING CO | Produktionsmittel | 190.507,80 | 0.0 | 9435.0 | 339.0 | 01.März2029 | 320.0 |
| MA | MASTERCARD INC | Technologie | 190.543,50 | 0.0 | 9517.0 | 365.0 | 01.Juni2029 | 295.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 190.685,32 | 0.0 | 9482.0 | 215.0 | 15.Sept.2027 | 215.0 |
| SRE | SEMPRA | Erdgas | 190.760,87 | 0.0 | 9410.0 | 668.0 | 01.Okt.2054 | 640.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 190.716,69 | 0.0 | 9529.0 | 1007.0 | 27.Mai2036 | 125.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 190.029,48 | 0.0 | 9491.0 | 187.0 | 15.Mai2027 | 132.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 190.126,96 | 0.0 | 6207.0 | 1446.0 | 15.Juli2060 | 317.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 188.484,47 | 0.0 | 9368.0 | 394.0 | 01.Okt.2029 | 280.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 188.510,29 | 0.0 | 9423.0 | 414.0 | 10.Dez.2029 | 300.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 188.582,64 | 0.0 | 9383.0 | 973.0 | 15.Nov.2040 | 588.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 188.622,59 | 0.0 | 9371.0 | 1018.0 | 01.Nov.2040 | 513.0 |
| BA | BOEING CO | Produktionsmittel | 188.668,79 | 0.0 | 9301.0 | 493.0 | 01.Feb.2031 | 363.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 188.670,97 | 0.0 | 9324.0 | 609.0 | 01.Sept.2032 | 385.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 188.701,18 | 0.0 | 9365.0 | 788.0 | 02.Nov.2033 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 188.938,62 | 0.0 | 8364.0 | 1213.0 | 18.Mai2046 | 475.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 188.952,59 | 0.0 | 9319.0 | 990.0 | 17.Nov.2036 | 195.0 |
| FOXA | FOX CORP | Kommunikation | 189.077,20 | 0.0 | 9240.0 | 1205.0 | 25.Jan.2049 | 558.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 189.180,63 | 0.0 | 9356.0 | 289.0 | 15.Juli2028 | 250.0 |
| SPGI | S&P GLOBAL INC | Technologie | 189.223,11 | 0.0 | 9385.0 | 344.0 | 01.März2029 | 270.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 189.223,72 | 0.0 | 9363.0 | 379.0 | 29.Juli2029 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 189.237,19 | 0.0 | 9420.0 | 593.0 | 04.Mai2032 | 388.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 189.242,33 | 0.0 | 9394.0 | 430.0 | 03.Apr.2030 | 350.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 189.309,96 | 0.0 | 9437.0 | 439.0 | 15.Mai2030 | 363.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 189.365,75 | 0.0 | 9274.0 | 356.0 | 03.Juli2029 | 438.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 189.404,44 | 0.0 | 9276.0 | 1372.0 | 01.Feb.2055 | 530.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 189.534,13 | 0.0 | 9335.0 | 279.0 | 15.Juni2028 | 288.0 |
| USB | US BANCORP | Bankwesen | 189.539,45 | 0.0 | 9366.0 | 375.0 | 30.Juli2029 | 300.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 189.565,74 | 0.0 | 9442.0 | 314.0 | 29.Okt.2028 | 300.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 189.566,31 | 0.0 | 9428.0 | 219.0 | 28.Sept.2027 | 240.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 187.390,46 | 0.0 | 9358.0 | 917.0 | 14.Mai2035 | 125.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 187.414,50 | 0.0 | 9271.0 | 752.0 | 01.Apr.2035 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 187.435,23 | 0.0 | 9352.0 | 1288.0 | 01.Juni2053 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 187.448,24 | 0.0 | 9115.0 | 1481.0 | 15.Juni2062 | 520.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 187.466,98 | 0.0 | 9219.0 | 629.0 | 01.Feb.2033 | 420.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 187.496,36 | 0.0 | 9351.0 | 222.0 | 01.Okt.2027 | 120.0 |
| MSCI | MSCI INC 144A | Technologie | 187.514,27 | 0.0 | 9273.0 | 425.0 | 01.Sept.2030 | 363.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 187.515,84 | 0.0 | 9270.0 | 1348.0 | 01.Apr.2053 | 530.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 187.625,61 | 0.0 | 9350.0 | 801.0 | 20.Sept.2033 | 38.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 187.688,28 | 0.0 | 9370.0 | 448.0 | 28.Mai2030 | 349.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 187.707,54 | 0.0 | 9345.0 | 207.0 | 03.Aug.2027 | 113.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 187.732,00 | 0.0 | 9350.0 | 403.0 | 29.Okt.2029 | 297.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 187.753,71 | 0.0 | 9785.0 | 335.0 | 15.März2029 | 395.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 187.760,13 | 0.0 | 9351.0 | 268.0 | 06.Apr.2028 | 200.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 187.812,42 | 0.0 | 9347.0 | 1084.0 | 01.Okt.2054 | 508.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 187.833,65 | 0.0 | 9263.0 | 551.0 | 15.März2032 | 525.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 187.855,98 | 0.0 | 9313.0 | 651.0 | 14.Okt.2038 | 485.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 187.859,69 | 0.0 | 9326.0 | 391.0 | 23.Sept.2029 | 300.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 187.886,76 | 0.0 | 9363.0 | 442.0 | 13.Mai2030 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 187.935,61 | 0.0 | 9370.0 | 482.0 | 15.Nov.2030 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 187.936,40 | 0.0 | 9384.0 | 753.0 | 21.Apr.2033 | 74.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 187.943,53 | 0.0 | 9315.0 | 1058.0 | 15.Okt.2041 | 513.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 187.960,00 | 0.0 | 9284.0 | 282.0 | 15.Juni2028 | 230.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 187.968,83 | 0.0 | 9326.0 | 430.0 | 15.März2030 | 295.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 187.979,15 | 0.0 | 6086.0 | 1725.0 | 10.Sept.2052 | 175.0 |
| T | AT&T INC | Kommunikation | 188.033,58 | 0.0 | 9264.0 | 952.0 | 01.März2039 | 485.0 |
| XEL | XCEL ENERGY INC | Elektro- | 188.044,69 | 0.0 | 9391.0 | 443.0 | 01.Juni2030 | 340.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 188.068,47 | 0.0 | 9236.0 | 554.0 | 19.Jan.2032 | 419.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 188.083,82 | 0.0 | 9266.0 | 1452.0 | 15.Sept.2064 | 565.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 188.101,12 | 0.0 | 9036.0 | 1249.0 | 15.Juni2043 | 273.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 188.115,94 | 0.0 | 9359.0 | 264.0 | 23.März2028 | 211.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 188.129,34 | 0.0 | 9368.0 | 220.0 | 30.Sept.2028 | 190.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 188.132,06 | 0.0 | 9332.0 | 467.0 | 01.Okt.2030 | 375.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 188.196,13 | 0.0 | 9551.0 | 228.0 | 01.Sept.2031 | 254.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 188.206,19 | 0.0 | 9277.0 | 1397.0 | 10.Sept.2054 | 515.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 188.283,67 | 0.0 | 9306.0 | 422.0 | 13.Feb.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 188.309,14 | 0.0 | 9286.0 | 1125.0 | 14.März2044 | 525.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 188.311,21 | 0.0 | 9293.0 | 411.0 | 15.Jan.2030 | 299.0 |
| HUM | HUMANA INC | Versicherung | 188.323,39 | 0.0 | 9314.0 | 379.0 | 15.Aug.2029 | 313.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 188.336,96 | 0.0 | 9379.0 | 719.0 | 03.Dez.2032 | 63.0 |
| EXC | PECO ENERGY CO | Elektro- | 188.342,13 | 0.0 | 9289.0 | 1383.0 | 15.Sept.2054 | 525.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 188.361,94 | 0.0 | 7525.0 | 741.0 | 02.Juni2034 | 430.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 188.426,75 | 0.0 | 9400.0 | 742.0 | 24.Feb.2033 | 63.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 188.467,65 | 0.0 | 9359.0 | 251.0 | 01.Feb.2028 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 188.475,16 | 0.0 | 9339.0 | 866.0 | 17.Okt.2034 | 113.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 187.595,86 | 0.0 | 9295.0 | 865.0 | 17.Sept.2034 | 100.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 188.158,04 | 0.0 | 9406.0 | 776.0 | 19.Mai2033 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 188.455,78 | 0.0 | 9257.0 | 1139.0 | 28.Juni2038 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 186.211,44 | 0.0 | 9138.0 | 1393.0 | 09.Feb.2054 | 500.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 186.216,49 | 0.0 | 9243.0 | 781.0 | 01.Sept.2033 | 75.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 186.235,55 | 0.0 | 9186.0 | 1365.0 | 15.März2053 | 513.0 |
| GOOGL | ALPHABET INC | Technologie | 186.242,26 | 0.0 | 5247.0 | 1876.0 | 15.Aug.2060 | 225.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 186.284,12 | 0.0 | 9242.0 | 387.0 | 13.Sept.2030 | 287.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 186.296,54 | 0.0 | 12317.0 | 175.0 | 25.Apr.2028 | 663.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.350,29 | 0.0 | 9205.0 | 575.0 | 17.Feb.2032 | 350.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 186.396,13 | 0.0 | 9237.0 | 854.0 | 29.Juni2034 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.405,81 | 0.0 | 9247.0 | 627.0 | 29.Sept.2032 | 356.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 186.492,66 | 0.0 | 7266.0 | 1403.0 | 15.Juli2064 | 470.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 186.560,61 | 0.0 | 9277.0 | 439.0 | 06.Apr.2030 | 275.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 186.580,88 | 0.0 | 9199.0 | 413.0 | 14.Jan.2030 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 186.630,60 | 0.0 | 9296.0 | 815.0 | 16.Dez.2033 | 63.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 186.642,75 | 0.0 | 9258.0 | 430.0 | 18.März2030 | 313.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 186.666,82 | 0.0 | 9281.0 | 396.0 | 01.Okt.2029 | 260.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.712,28 | 0.0 | 7535.0 | 1386.0 | 21.Mai2050 | 395.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 186.717,71 | 0.0 | 9277.0 | 391.0 | 16.Okt.2029 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 186.724,28 | 0.0 | 12099.0 | 385.0 | 13.Sept.2029 | 405.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 186.779,97 | 0.0 | 9268.0 | 574.0 | 14.Apr.2032 | 435.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 186.788,18 | 0.0 | 9307.0 | 295.0 | 03.Nov.2033 | 295.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 186.816,75 | 0.0 | 7384.0 | 24.0 | 10.Sept.2025 | 461.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 186.840,22 | 0.0 | 11982.0 | 509.0 | 15.Juni2031 | 413.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 186.841,20 | 0.0 | 9234.0 | 419.0 | 22.Jan.2030 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 186.869,25 | 0.0 | 9207.0 | 1372.0 | 10.Sept.2054 | 528.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 186.883,91 | 0.0 | 9302.0 | 254.0 | 30.Jan.2028 | 115.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 186.883,99 | 0.0 | 9231.0 | 420.0 | 21.Jan.2030 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 186.906,61 | 0.0 | 9256.0 | 290.0 | 12.Juli2028 | 213.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 186.921,27 | 0.0 | 9301.0 | 401.0 | 17.Okt.2029 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 186.951,44 | 0.0 | 12090.0 | 530.0 | 08.Sept.2031 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 186.986,99 | 0.0 | 12039.0 | 518.0 | 11.Juli2031 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 186.990,97 | 0.0 | 9285.0 | 392.0 | 15.Sept.2029 | 265.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 187.009,52 | 0.0 | 11588.0 | 70.0 | 27.Feb.2026 | 297.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 187.040,95 | 0.0 | 12244.0 | 398.0 | 06.Feb.2030 | 562.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 187.057,97 | 0.0 | 9221.0 | 455.0 | 23.Juni2030 | 280.0 |
| WB | WEIBO CORP | Kommunikation | 187.061,85 | 0.0 | 9208.0 | 449.0 | 08.Juli2030 | 338.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 187.065,77 | 0.0 | 9325.0 | 403.0 | 07.Nov.2029 | 288.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 187.068,16 | 0.0 | 9264.0 | 291.0 | 14.Juli2028 | 217.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 187.104,94 | 0.0 | 9267.0 | 639.0 | 01.Apr.2033 | 440.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 187.121,92 | 0.0 | 9290.0 | 250.0 | 24.Jan.2028 | 171.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 187.140,98 | 0.0 | 9302.0 | 395.0 | 01.Okt.2029 | 275.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 187.142,01 | 0.0 | 9321.0 | 1080.0 | 20.Mai2043 | 563.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 187.146,20 | 0.0 | 9247.0 | 419.0 | 01.Feb.2030 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 187.155,88 | 0.0 | 9309.0 | 438.0 | 15.Apr.2030 | 305.0 |
| GOOGL | ALPHABET INC | Technologie | 187.178,45 | 0.0 | 9333.0 | 211.0 | 15.Aug.2027 | 80.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 187.226,28 | 0.0 | 9243.0 | 327.0 | 14.Dez.2028 | 238.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 187.231,17 | 0.0 | 9301.0 | 393.0 | 19.Sept.2029 | 260.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 187.253,33 | 0.0 | 9091.0 | 1268.0 | 15.Juni2052 | 550.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.253,94 | 0.0 | 9291.0 | 586.0 | 31.März2032 | 355.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 187.257,43 | 0.0 | 9236.0 | 416.0 | 16.Jan.2030 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 187.264,67 | 0.0 | 9269.0 | 284.0 | 15.Juni2028 | 190.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 187.278,64 | 0.0 | 9289.0 | 582.0 | 01.Apr.2032 | 375.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.329,78 | 0.0 | 9273.0 | 284.0 | 15.Juni2028 | 190.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 186.650,83 | 0.0 | 9160.0 | 1210.0 | 15.Juni2039 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 186.911,42 | 0.0 | 7368.0 | 282.0 | 15.Juni2028 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 186.919,75 | 0.0 | 10680.0 | 323.0 | 15.Sept.2028 | 1.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 185.055,51 | 0.0 | 7318.0 | 1119.0 | 11.März2041 | 330.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.072,56 | 0.0 | 9236.0 | 449.0 | 21.Mai2030 | 288.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 185.086,78 | 0.0 | 9208.0 | 441.0 | 09.Apr.2030 | 260.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 185.089,85 | 0.0 | 9224.0 | 269.0 | 03.Apr.2028 | 159.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 185.091,98 | 0.0 | 9234.0 | 743.0 | 30.März2033 | 88.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 185.098,36 | 0.0 | 9114.0 | 1277.0 | 05.Sept.2049 | 517.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 185.103,75 | 0.0 | 7311.0 | 1305.0 | 15.Sept.2047 | 380.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 185.155,40 | 0.0 | 9197.0 | 393.0 | 30.Sept.2029 | 300.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 185.155,95 | 0.0 | 9151.0 | 617.0 | 15.Aug.2032 | 325.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 185.197,73 | 0.0 | 12313.0 | 534.0 | 08.Nov.2030 | 45.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 185.200,05 | 0.0 | 9208.0 | 439.0 | 01.Apr.2030 | 263.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 185.253,39 | 0.0 | 9242.0 | 408.0 | 15.Nov.2029 | 260.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 185.257,35 | 0.0 | 9238.0 | 266.0 | 15.März2028 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 185.282,53 | 0.0 | 12097.0 | 1295.0 | 23.Nov.2043 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 185.291,76 | 0.0 | 11899.0 | 763.0 | 02.Nov.2034 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 185.310,33 | 0.0 | 8916.0 | 1366.0 | 15.Dez.2054 | 500.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 185.319,85 | 0.0 | 9099.0 | 1151.0 | 15.Feb.2045 | 510.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 185.341,75 | 0.0 | 6171.0 | 1518.0 | 04.Juni2051 | 294.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 185.394,48 | 0.0 | 7364.0 | 29.0 | 29.Sept.2025 | 337.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 185.396,66 | 0.0 | 9225.0 | 1228.0 | 15.Mai2050 | 580.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 185.422,49 | 0.0 | 9140.0 | 1108.0 | 15.März2044 | 538.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 185.425,07 | 0.0 | 9263.0 | 236.0 | 19.Nov.2027 | 125.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 185.505,48 | 0.0 | 9166.0 | 1354.0 | 30.Sept.2054 | 540.0 |
| AVGO | BROADCOM INC 144A | Technologie | 185.574,88 | 0.0 | 7300.0 | 1407.0 | 15.Feb.2051 | 375.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 185.615,59 | 0.0 | 12194.0 | 714.0 | 03.Feb.2034 | 438.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 185.625,63 | 0.0 | 9257.0 | 274.0 | 23.Apr.2028 | 175.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 185.634,09 | 0.0 | 9215.0 | 300.0 | 16.Aug.2028 | 204.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 185.661,11 | 0.0 | 9199.0 | 427.0 | 01.März2030 | 295.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 185.663,67 | 0.0 | 9152.0 | 1357.0 | 15.Sept.2054 | 535.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 185.685,14 | 0.0 | 7369.0 | 1299.0 | 15.Apr.2046 | 363.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 185.689,27 | 0.0 | 9212.0 | 431.0 | 08.März2030 | 275.0 |
| HAL | HALLIBURTON COMPANY | Energie | 185.691,82 | 0.0 | 9202.0 | 427.0 | 01.März2030 | 292.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 185.704,01 | 0.0 | 9275.0 | 448.0 | 03.Juni2030 | 362.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 185.725,43 | 0.0 | 9208.0 | 1033.0 | 15.Okt.2040 | 488.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 185.742,52 | 0.0 | 9282.0 | 285.0 | 03.Juni2028 | 170.0 |
| T | AT&T INC | Kommunikation | 185.747,41 | 0.0 | 8138.0 | 1265.0 | 09.März2048 | 450.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 185.845,87 | 0.0 | 9151.0 | 742.0 | 20.Juni2033 | 125.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 185.886,45 | 0.0 | 9222.0 | 939.0 | 27.Jan.2036 | 141.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 185.889,80 | 0.0 | 9162.0 | 414.0 | 23.Jan.2050 | 340.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 185.916,41 | 0.0 | 7344.0 | 1093.0 | 02.Sept.2040 | 330.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 185.952,59 | 0.0 | 9162.0 | 452.0 | 30.Juni2030 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 185.957,49 | 0.0 | 9283.0 | 220.0 | 16.Sept.2027 | 63.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 185.975,14 | 0.0 | 9225.0 | 580.0 | 05.Apr.2032 | 390.0 |
| CRM | SALESFORCE INC | Technologie | 185.981,46 | 0.0 | 9237.0 | 295.0 | 15.Juli2028 | 150.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 186.006,34 | 0.0 | 9203.0 | 423.0 | 01.Feb.2030 | 265.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 186.097,30 | 0.0 | 7277.0 | 1132.0 | 15.Dez.2041 | 338.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 186.182,39 | 0.0 | 9226.0 | 427.0 | 01.März2030 | 295.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 185.251,13 | 0.0 | 9202.0 | 1032.0 | 01.Nov.2053 | 518.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 185.058,27 | 0.0 | 9576.0 | 219.0 | 01.Jan.2032 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 183.897,63 | 0.0 | 12090.0 | 318.0 | 23.Feb.2034 | 488.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 183.900,11 | 0.0 | 9107.0 | 580.0 | 15.März2032 | 360.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 183.918,21 | 0.0 | 9075.0 | 456.0 | 15.Juli2030 | 295.0 |
| GLW | CORNING INC | Technologie | 183.930,56 | 0.0 | 9155.0 | 1245.0 | 15.Nov.2048 | 535.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 183.949,26 | 0.0 | 9111.0 | 1127.0 | 24.Okt.2048 | 638.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 183.956,34 | 0.0 | 8983.0 | 1354.0 | 07.Juli2052 | 495.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 183.965,42 | 0.0 | 9140.0 | 394.0 | 05.Sept.2029 | 213.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 183.987,95 | 0.0 | 9174.0 | 444.0 | 15.Mai2030 | 325.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 184.026,09 | 0.0 | 9092.0 | 460.0 | 15.Juli2030 | 265.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 184.038,80 | 0.0 | 9899.0 | 93.0 | 15.Juni2026 | 320.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 184.048,07 | 0.0 | 9166.0 | 271.0 | 28.Apr.2028 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 184.086,60 | 0.0 | 7227.0 | 1154.0 | 29.Juni2041 | 299.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 184.115,40 | 0.0 | 9204.0 | 283.0 | 11.Juni2028 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 184.129,59 | 0.0 | 9032.0 | 1295.0 | 21.Feb.2054 | 560.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 184.135,52 | 0.0 | 9170.0 | 311.0 | 15.Sept.2028 | 150.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 184.158,87 | 0.0 | 9200.0 | 414.0 | 01.Dez.2029 | 250.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.165,92 | 0.0 | 9138.0 | 588.0 | 28.März2032 | 338.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 184.171,99 | 0.0 | 9124.0 | 429.0 | 13.Feb.2030 | 255.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 184.238,23 | 0.0 | 9127.0 | 427.0 | 05.Feb.2030 | 240.0 |
| ADBE | ADOBE INC | Technologie | 184.262,15 | 0.0 | 9129.0 | 427.0 | 01.Feb.2030 | 230.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 184.290,25 | 0.0 | 11876.0 | 353.0 | 20.Juni2029 | 363.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 184.332,47 | 0.0 | 9195.0 | 449.0 | 15.Mai2030 | 280.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 184.390,97 | 0.0 | 9045.0 | 1274.0 | 21.Feb.2053 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 184.406,88 | 0.0 | 9166.0 | 302.0 | 15.Aug.2028 | 165.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 184.423,60 | 0.0 | 9189.0 | 445.0 | 01.Mai2030 | 280.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 184.469,64 | 0.0 | 9120.0 | 1375.0 | 02.Okt.2054 | 525.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 184.530,95 | 0.0 | 9227.0 | 327.0 | 13.Dez.2029 | 247.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 184.548,99 | 0.0 | 9122.0 | 1309.0 | 04.Apr.2053 | 550.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 184.549,00 | 0.0 | 9087.0 | 569.0 | 21.Jan.2032 | 357.0 |
| VMW | VMWARE LLC | Technologie | 184.568,08 | 0.0 | 9169.0 | 301.0 | 15.Aug.2028 | 180.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 184.570,60 | 0.0 | 9225.0 | 286.0 | 07.Juni2029 | 189.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 184.575,38 | 0.0 | 9177.0 | 436.0 | 16.Apr.2030 | 325.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 184.599,36 | 0.0 | 9018.0 | 1333.0 | 15.Jan.2053 | 515.0 |
| EQIX | EQUINIX INC | Technologie | 184.610,32 | 0.0 | 6082.0 | 1500.0 | 15.Sept.2051 | 295.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 184.679,60 | 0.0 | 12312.0 | 677.0 | 23.Juni2032 | 87.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 184.686,31 | 0.0 | 9233.0 | 332.0 | 10.Dez.2028 | 190.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 184.710,26 | 0.0 | 9183.0 | 306.0 | 15.Sept.2029 | 216.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 184.795,75 | 0.0 | 6112.0 | 1470.0 | 15.Okt.2050 | 300.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 184.799,52 | 0.0 | 9115.0 | 1154.0 | 11.März2044 | 488.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 184.820,79 | 0.0 | 9172.0 | 432.0 | 11.März2030 | 270.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 184.850,38 | 0.0 | 9104.0 | 451.0 | 15.Juni2030 | 280.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 184.856,33 | 0.0 | 9124.0 | 1077.0 | 15.März2042 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.909,96 | 0.0 | 9215.0 | 823.0 | 10.März2034 | 100.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 184.911,26 | 0.0 | 9111.0 | 1028.0 | 01.Sept.2040 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 184.960,04 | 0.0 | 12253.0 | 299.0 | 14.Juli2028 | 63.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 184.995,29 | 0.0 | 9146.0 | 580.0 | 22.Feb.2032 | 335.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 185.025,01 | 0.0 | 12309.0 | 272.0 | 29.Mai2028 | 538.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 184.058,39 | 0.0 | 9199.0 | 762.0 | 15.März2033 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 184.203,60 | 0.0 | 6110.0 | 1968.0 | 28.Sept.2046 | 38.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 182.821,42 | 0.0 | 7239.0 | 1164.0 | 11.März2041 | 288.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 182.846,37 | 0.0 | 12025.0 | 249.0 | 16.Feb.2029 | 445.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 182.862,59 | 0.0 | 9084.0 | 437.0 | 15.März2030 | 240.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 182.882,46 | 0.0 | 9025.0 | 538.0 | 14.Juli2031 | 288.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 182.922,05 | 0.0 | 9012.0 | 1351.0 | 09.März2053 | 513.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 182.938,09 | 0.0 | 9137.0 | 453.0 | 01.Juni2030 | 290.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 182.961,84 | 0.0 | 9106.0 | 443.0 | 15.Apr.2030 | 260.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 182.975,49 | 0.0 | 9089.0 | 1124.0 | 01.Nov.2043 | 514.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 182.995,60 | 0.0 | 8936.0 | 1139.0 | 15.Juli2045 | 520.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 182.996,04 | 0.0 | 11949.0 | 847.0 | 14.Nov.2035 | 375.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 183.003,75 | 0.0 | 9118.0 | 525.0 | 06.Mai2031 | 313.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 183.011,18 | 0.0 | 9138.0 | 451.0 | 27.Mai2030 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 183.082,64 | 0.0 | 9031.0 | 1373.0 | 14.März2053 | 500.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 183.164,45 | 0.0 | 9041.0 | 457.0 | 24.Juni2030 | 250.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 183.185,51 | 0.0 | 9088.0 | 872.0 | 28.Sept.2034 | 88.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 183.185,52 | 0.0 | 7322.0 | 143.0 | 02.Dez.2026 | 262.0 |
| KLAC | KLA CORP | Technologie | 183.189,03 | 0.0 | 8956.0 | 1349.0 | 15.Juli2052 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 183.218,34 | 0.0 | 9084.0 | 432.0 | 25.Feb.2030 | 256.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 183.253,90 | 0.0 | 9072.0 | 578.0 | 15.März2032 | 370.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 183.255,93 | 0.0 | 9138.0 | 320.0 | 02.Nov.2028 | 220.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 183.263,00 | 0.0 | 7224.0 | 1273.0 | 01.Sept.2046 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.270,31 | 0.0 | 9075.0 | 1465.0 | 15.Apr.2064 | 550.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 183.273,49 | 0.0 | 8941.0 | 1272.0 | 15.Juni2047 | 450.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 183.306,67 | 0.0 | 12167.0 | 621.0 | 21.Nov.2033 | 875.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 183.316,74 | 0.0 | 9113.0 | 310.0 | 12.Okt.2028 | 313.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 183.327,38 | 0.0 | 11266.0 | 679.0 | 31.März2039 | 261.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 183.352,20 | 0.0 | 9013.0 | 488.0 | 14.Jan.2032 | 373.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 183.371,37 | 0.0 | 11841.0 | 372.0 | 17.Juli2029 | 366.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 183.438,74 | 0.0 | 9023.0 | 529.0 | 15.Jan.2032 | 363.0 |
| EQT | EQT CORP 144A | Energie | 183.479,82 | 0.0 | 9146.0 | 517.0 | 15.Mai2031 | 363.0 |
| KLAC | KLA CORP | Technologie | 183.480,68 | 0.0 | 9052.0 | 1279.0 | 15.März2049 | 500.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 183.540,49 | 0.0 | 9120.0 | 1150.0 | 05.Mai2045 | 538.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 183.623,52 | 0.0 | 11944.0 | 1244.0 | 13.Okt.2042 | 388.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 183.634,31 | 0.0 | 9124.0 | 394.0 | 06.Sept.2029 | 213.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 183.641,19 | 0.0 | 9060.0 | 455.0 | 17.Juni2030 | 250.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 183.681,66 | 0.0 | 9167.0 | 1392.0 | 01.Juni2054 | 520.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 183.687,44 | 0.0 | 9145.0 | 404.0 | 02.Okt.2029 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 183.703,22 | 0.0 | 9133.0 | 595.0 | 15.Apr.2032 | 325.0 |
| HUM | HUMANA INC | Versicherung | 183.705,55 | 0.0 | 9093.0 | 1291.0 | 15.Apr.2054 | 575.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 183.773,47 | 0.0 | 9166.0 | 571.0 | 17.Nov.2031 | 313.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 183.858,26 | 0.0 | 9152.0 | 524.0 | 22.Apr.2031 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 183.883,15 | 0.0 | 9037.0 | 446.0 | 08.Juli2035 | 365.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 183.885,47 | 0.0 | 9075.0 | 498.0 | 20.Jan.2031 | 300.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 183.889,26 | 0.0 | 9188.0 | 329.0 | 01.Dez.2028 | 190.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 183.406,54 | 0.0 | 11919.0 | 299.0 | 28.Aug.2028 | 338.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 182.043,75 | 0.0 | 9088.0 | 926.0 | 01.Juni2039 | 438.0 |
| MPLX | MPLX LP | Energie | 181.613,54 | 0.0 | 8994.0 | 469.0 | 15.Aug.2030 | 265.0 |
| BRKHEC | PACIFICORP | Elektro- | 181.619,83 | 0.0 | 9038.0 | 1332.0 | 15.Mai2054 | 550.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 181.680,61 | 0.0 | 8870.0 | 1225.0 | 09.Juli2040 | 200.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 181.682,44 | 0.0 | 5989.0 | 1543.0 | 15.Sept.2051 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.734,07 | 0.0 | 8992.0 | 943.0 | 19.Sept.2035 | 113.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 181.763,68 | 0.0 | 9060.0 | 449.0 | 01.Mai2030 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 181.792,68 | 0.0 | 8852.0 | 1122.0 | 15.Dez.2043 | 480.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 181.795,15 | 0.0 | 8949.0 | 1280.0 | 15.Sept.2054 | 575.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 181.812,84 | 0.0 | 9027.0 | 518.0 | 25.März2031 | 296.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 181.838,34 | 0.0 | 9014.0 | 389.0 | 04.Sept.2029 | 282.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 181.890,63 | 0.0 | 9935.0 | 736.0 | 15.Feb.2035 | 520.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 181.892,40 | 0.0 | 9075.0 | 1220.0 | 30.Nov.2048 | 555.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 181.967,99 | 0.0 | 10237.0 | 363.0 | 15.Sept.2029 | 660.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 181.985,21 | 0.0 | 8880.0 | 1094.0 | 21.Jan.2045 | 555.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 182.007,76 | 0.0 | 11809.0 | 295.0 | 03.Sept.2028 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 182.021,58 | 0.0 | 9018.0 | 426.0 | 13.Feb.2031 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 182.058,74 | 0.0 | 8912.0 | 1254.0 | 18.Juli2047 | 475.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 182.065,39 | 0.0 | 9035.0 | 435.0 | 10.März2030 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 182.118,96 | 0.0 | 7229.0 | 1217.0 | 13.Apr.2042 | 288.0 |
| VITRRA | VITERRA FINANCE BV 144A | Consumer Non-Cyclical | 182.131,55 | 0.0 | 9060.0 | 519.0 | 21.Apr.2031 | 320.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 182.189,09 | 0.0 | 9064.0 | 590.0 | 27.Apr.2032 | 354.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 182.268,45 | 0.0 | 9053.0 | 1422.0 | 19.Okt.2048 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 182.288,63 | 0.0 | 11781.0 | 101.0 | 02.Okt.2026 | 463.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 182.308,51 | 0.0 | 9076.0 | 993.0 | 25.Nov.2035 | 63.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 182.324,59 | 0.0 | 9090.0 | 452.0 | 05.Mai2030 | 246.0 |
| COP | CONOCOPHILLIPS CO | Energie | 182.325,89 | 0.0 | 9075.0 | 1346.0 | 15.Mai2053 | 530.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 182.381,72 | 0.0 | 11798.0 | 530.0 | 22.Juli2031 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 182.382,62 | 0.0 | 9033.0 | 1075.0 | 18.Okt.2043 | 563.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 182.391,85 | 0.0 | 9020.0 | 1391.0 | 01.Okt.2053 | 498.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 182.441,99 | 0.0 | 11844.0 | 294.0 | 29.Aug.2028 | 350.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 182.476,19 | 0.0 | 9006.0 | 499.0 | 15.Jan.2031 | 288.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 182.637,92 | 0.0 | 9033.0 | 506.0 | 08.Jan.2031 | 230.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 182.648,78 | 0.0 | 9001.0 | 1381.0 | 11.Sept.2054 | 513.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 182.652,17 | 0.0 | 9078.0 | 396.0 | 28.Aug.2029 | 188.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 182.684,41 | 0.0 | 11789.0 | 356.0 | 26.Juni2029 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 182.699,09 | 0.0 | 8954.0 | 959.0 | 28.Juni2038 | 395.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 182.728,24 | 0.0 | 6043.0 | 1568.0 | 07.Okt.2051 | 355.0 |
| WELL | WELLTOWER OP LLC | REITS | 182.731,45 | 0.0 | 9024.0 | 501.0 | 15.Jan.2031 | 275.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 181.911,33 | 0.0 | 9070.0 | 910.0 | 10.Nov.2034 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 182.290,53 | 0.0 | 11853.0 | 384.0 | 14.Aug.2029 | 313.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 182.270,95 | 0.0 | 9015.0 | 1310.0 | 01.Okt.2051 | 493.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 180.489,43 | 0.0 | 12012.0 | 262.0 | 31.Mai2028 | 506.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.535,17 | 0.0 | 9628.0 | 1124.0 | 15.März2044 | 535.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 180.564,71 | 0.0 | 8877.0 | 564.0 | 12.Jan.2033 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.598,95 | 0.0 | 9013.0 | 1195.0 | 01.Juni2045 | 495.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 180.614,33 | 0.0 | 9027.0 | 1465.0 | 10.Juni2055 | 488.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 180.635,31 | 0.0 | 8917.0 | 459.0 | 15.Juli2030 | 280.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 180.680,64 | 0.0 | 8979.0 | 521.0 | 01.Apr.2031 | 275.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 180.699,73 | 0.0 | 8979.0 | 627.0 | 15.Okt.2032 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 180.764,05 | 0.0 | 11935.0 | 173.0 | 30.März2027 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 180.765,31 | 0.0 | 9010.0 | 586.0 | 19.Mai2032 | 420.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 180.777,73 | 0.0 | 8994.0 | 515.0 | 29.Apr.2031 | 365.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 180.780,13 | 0.0 | 9012.0 | 450.0 | 30.Apr.2030 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.787,86 | 0.0 | 8907.0 | 1000.0 | 26.Juli2036 | 130.0 |
| NNN | NNN REIT INC | REITS | 180.821,66 | 0.0 | 9001.0 | 444.0 | 15.Apr.2030 | 250.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 180.856,15 | 0.0 | 8942.0 | 768.0 | 15.März2035 | 413.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 180.910,84 | 0.0 | 9005.0 | 903.0 | 15.Mai2038 | 515.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 180.986,23 | 0.0 | 9035.0 | 592.0 | 01.Juni2032 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 180.990,42 | 0.0 | 10113.0 | 729.0 | 09.Jan.2035 | 535.0 |
| FI | FISERV INC | Technologie | 180.999,67 | 0.0 | 9041.0 | 456.0 | 01.Juni2030 | 265.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 181.011,48 | 0.0 | 8842.0 | 952.0 | 02.Nov.2047 | 460.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 181.048,81 | 0.0 | 10072.0 | 399.0 | 30.Jan.2030 | 488.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 181.126,70 | 0.0 | 8976.0 | 1173.0 | 14.Okt.2044 | 488.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 181.139,72 | 0.0 | 11747.0 | 536.0 | 16.Sept.2032 | 385.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 181.145,00 | 0.0 | 11777.0 | 201.0 | 04.Okt.2027 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 181.152,91 | 0.0 | 7165.0 | 1348.0 | 15.Sept.2046 | 330.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 181.158,75 | 0.0 | 10178.0 | 407.0 | 15.März2030 | 550.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 181.172,02 | 0.0 | 8903.0 | 999.0 | 01.Sept.2041 | 550.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 181.195,60 | 0.0 | 9011.0 | 485.0 | 22.Sept.2030 | 215.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 181.257,33 | 0.0 | 8920.0 | 1120.0 | 28.März2054 | 685.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 181.308,58 | 0.0 | 9054.0 | 455.0 | 27.Mai2030 | 260.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 181.339,46 | 0.0 | 8973.0 | 463.0 | 23.Juni2030 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 181.345,20 | 0.0 | 8853.0 | 1249.0 | 16.Jan.2050 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 181.356,05 | 0.0 | 10130.0 | 395.0 | 07.Jan.2030 | 538.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 181.366,70 | 0.0 | 11888.0 | 997.0 | 18.Dez.2037 | 363.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.379,98 | 0.0 | 9039.0 | 1378.0 | 22.Mai2053 | 508.0 |
| BACR | BARCLAYS PLC | Bankwesen | 181.388,54 | 0.0 | 8859.0 | 1210.0 | 10.Jan.2047 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 181.403,55 | 0.0 | 9037.0 | 967.0 | 16.Nov.2038 | 445.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 181.415,26 | 0.0 | 8961.0 | 462.0 | 16.Juli2030 | 268.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 181.458,36 | 0.0 | 8605.0 | 1193.0 | 17.Nov.2045 | 490.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 181.465,81 | 0.0 | 8972.0 | 576.0 | 08.März2037 | 385.0 |
| MPLX | MPLX LP | Energie | 181.468,81 | 0.0 | 8893.0 | 1199.0 | 15.Feb.2049 | 550.0 |
| SW | WRKCO INC | Basic Industry | 181.505,59 | 0.0 | 9798.0 | 270.0 | 01.Juni2028 | 390.0 |
| PSX | PHILLIPS 66 CO | Energie | 181.539,08 | 0.0 | 8943.0 | 1326.0 | 15.März2055 | 550.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 181.555,08 | 0.0 | 11790.0 | 380.0 | 12.Sept.2029 | 363.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 181.565,05 | 0.0 | 9072.0 | 458.0 | 03.Juni2030 | 239.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 180.510,12 | 0.0 | 9003.0 | 923.0 | 23.Jan.2035 | 50.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 181.331,19 | 0.0 | 11734.0 | 536.0 | 21.Juni2031 | 315.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 180.518,58 | 0.0 | 9349.0 | 622.0 | 01.Jan.2049 | 400.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 180.983,60 | 0.0 | 9323.0 | 339.0 | 01.Nov.2034 | 250.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.342,56 | 0.0 | 10104.0 | 410.0 | 24.Feb.2030 | 475.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 179.357,35 | 0.0 | 8936.0 | 492.0 | 21.Okt.2030 | 220.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 179.400,86 | 0.0 | 8851.0 | 539.0 | 15.Juni2031 | 240.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 179.418,92 | 0.0 | 8851.0 | 1157.0 | 15.Sept.2044 | 490.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 179.448,44 | 0.0 | 8900.0 | 592.0 | 16.März2032 | 300.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 179.451,82 | 0.0 | 11696.0 | 119.0 | 04.Sept.2026 | 300.0 |
| OZK | BANK OZK | Bankwesen | 179.541,08 | 0.0 | 8922.0 | 123.0 | 01.Okt.2031 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 179.548,88 | 0.0 | 8942.0 | 1542.0 | 18.Mai2063 | 505.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 179.629,62 | 0.0 | 11751.0 | 791.0 | 15.Nov.2034 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 179.642,20 | 0.0 | 8856.0 | 913.0 | 06.März2038 | 467.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.645,02 | 0.0 | 11739.0 | 840.0 | 01.März2039 | 838.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 179.677,47 | 0.0 | 7179.0 | 756.0 | 02.Juni2034 | 365.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 179.727,15 | 0.0 | 8861.0 | 1181.0 | 19.Dez.2039 | 225.0 |
| TCN | TELUS CORPORATION | Kommunikation | 179.750,76 | 0.0 | 8959.0 | 600.0 | 13.Mai2032 | 340.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 179.758,86 | 0.0 | 10122.0 | 554.0 | 24.Feb.2032 | 495.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 179.766,97 | 0.0 | 8889.0 | 547.0 | 01.März2032 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 179.825,88 | 0.0 | 7107.0 | 1346.0 | 25.Sept.2050 | 398.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 179.919,57 | 0.0 | 10107.0 | 729.0 | 19.Feb.2035 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 179.972,35 | 0.0 | 8836.0 | 542.0 | 07.Jan.2033 | 374.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 179.998,92 | 0.0 | 8988.0 | 603.0 | 01.Juni2032 | 350.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 180.043,39 | 0.0 | 8937.0 | 435.0 | 01.März2030 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 180.045,08 | 0.0 | 8884.0 | 1258.0 | 01.Okt.2054 | 590.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 180.050,09 | 0.0 | 10136.0 | 454.0 | 23.Sept.2030 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 180.099,88 | 0.0 | 10132.0 | 406.0 | 19.Feb.2030 | 505.0 |
| NTAP | NETAPP INC | Technologie | 180.127,80 | 0.0 | 10162.0 | 551.0 | 17.März2032 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 180.137,19 | 0.0 | 8987.0 | 1270.0 | 01.Dez.2053 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 180.175,54 | 0.0 | 10101.0 | 320.0 | 23.Jan.2030 | 501.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 180.262,00 | 0.0 | 8999.0 | 457.0 | 20.Mai2030 | 215.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 180.303,21 | 0.0 | 9007.0 | 459.0 | 01.Juni2030 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.377,70 | 0.0 | 10148.0 | 407.0 | 12.Feb.2030 | 475.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.406,27 | 0.0 | 10144.0 | 552.0 | 12.Feb.2032 | 490.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 180.199,76 | 0.0 | 361.0 | 934.0 | 17.Juni2036 | 340.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 179.970,23 | 0.0 | 11798.0 | 325.0 | 30.Nov.2028 | 325.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 179.973,70 | 0.0 | 8974.0 | 911.0 | 13.Nov.2034 | 38.0 |
| WELL | WELLTOWER OP LLC | REITS | 178.283,95 | 0.0 | 8801.0 | 581.0 | 15.Jan.2032 | 275.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 178.343,96 | 0.0 | 8910.0 | 460.0 | 01.Juni2030 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.371,36 | 0.0 | 8894.0 | 453.0 | 01.Mai2030 | 210.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.386,05 | 0.0 | 10076.0 | 160.0 | 15.März2027 | 480.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 178.395,99 | 0.0 | 8855.0 | 599.0 | 15.März2032 | 265.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 178.438,47 | 0.0 | 8896.0 | 451.0 | 01.Mai2030 | 225.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 178.439,96 | 0.0 | 11816.0 | 524.0 | 11.Apr.2031 | 400.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.493,97 | 0.0 | 8885.0 | 1289.0 | 14.Nov.2048 | 488.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 178.536,08 | 0.0 | 8836.0 | 510.0 | 31.Jan.2031 | 245.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 178.578,50 | 0.0 | 10078.0 | 251.0 | 03.März2028 | 455.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 178.584,79 | 0.0 | 10101.0 | 416.0 | 01.Apr.2030 | 519.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 178.606,56 | 0.0 | 8923.0 | 462.0 | 01.Juni2030 | 213.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 178.626,98 | 0.0 | 8846.0 | 1084.0 | 16.Okt.2043 | 538.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 178.669,96 | 0.0 | 8818.0 | 573.0 | 22.Feb.2032 | 375.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 178.678,19 | 0.0 | 8898.0 | 900.0 | 30.Okt.2034 | 50.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 178.678,76 | 0.0 | 11806.0 | 338.0 | 02.März2029 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.693,89 | 0.0 | 8783.0 | 1213.0 | 21.Aug.2046 | 486.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 178.700,85 | 0.0 | 10172.0 | 1368.0 | 01.Juni2055 | 595.0 |
| NXPI | NXP BV | Technologie | 178.702,89 | 0.0 | 9366.0 | 438.0 | 01.Mai2030 | 340.0 |
| D | DOMINION ENERGY INC | Elektro- | 178.706,76 | 0.0 | 10084.0 | 434.0 | 15.Juni2030 | 500.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 178.728,40 | 0.0 | 9918.0 | 723.0 | 30.Jan.2035 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 178.744,70 | 0.0 | 11867.0 | 747.0 | 05.Mai2034 | 400.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 178.762,50 | 0.0 | 5927.0 | 1551.0 | 02.Nov.2051 | 275.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 178.775,60 | 0.0 | 6972.0 | 1375.0 | 15.Juni2050 | 363.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 178.799,62 | 0.0 | 8912.0 | 532.0 | 05.Mai2031 | 263.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 178.823,07 | 0.0 | 8827.0 | 581.0 | 12.Jan.2032 | 272.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 178.834,25 | 0.0 | 8933.0 | 521.0 | 03.Juni2032 | 313.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 178.853,36 | 0.0 | 7068.0 | 1229.0 | 02.Aug.2041 | 238.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 178.896,89 | 0.0 | 8755.0 | 991.0 | 14.Feb.2042 | 575.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 178.898,96 | 0.0 | 11924.0 | 751.0 | 11.Juni2034 | 425.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 178.908,13 | 0.0 | 8802.0 | 1268.0 | 13.Sept.2054 | 575.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 178.942,86 | 0.0 | 8931.0 | 457.0 | 15.Mai2030 | 205.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 179.010,57 | 0.0 | 8892.0 | 509.0 | 19.Apr.2031 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 179.032,85 | 0.0 | 11812.0 | 256.0 | 17.Feb.2028 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 179.037,11 | 0.0 | 8893.0 | 519.0 | 25.März2031 | 273.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 179.038,14 | 0.0 | 8826.0 | 574.0 | 19.Jan.2032 | 315.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 179.110,55 | 0.0 | 8833.0 | 457.0 | 03.Juli2030 | 275.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 179.122,31 | 0.0 | 8853.0 | 422.0 | 15.Jan.2030 | 250.0 |
| NTAP | NETAPP INC | Technologie | 179.143,96 | 0.0 | 10101.0 | 730.0 | 17.März2035 | 570.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 179.163,56 | 0.0 | 10085.0 | 243.0 | 12.Feb.2028 | 455.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 179.182,70 | 0.0 | 10025.0 | 147.0 | 07.Jan.2027 | 495.0 |
| AAPL | APPLE INC | Technologie | 179.199,47 | 0.0 | 5872.0 | 1736.0 | 05.Aug.2061 | 285.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 179.202,05 | 0.0 | 8861.0 | 589.0 | 03.Feb.2032 | 275.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 179.214,35 | 0.0 | 8841.0 | 549.0 | 31.Jan.2032 | 325.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 179.226,94 | 0.0 | 8893.0 | 515.0 | 17.März2031 | 288.0 |
| LDOS | LEIDOS INC | Technologie | 179.230,82 | 0.0 | 10072.0 | 550.0 | 15.März2032 | 540.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 179.250,94 | 0.0 | 11859.0 | 175.0 | 02.Apr.2027 | 400.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 179.280,70 | 0.0 | 8896.0 | 476.0 | 10.Sept.2030 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 178.350,46 | 0.0 | 11748.0 | 159.0 | 31.Jan.2027 | 338.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 178.419,25 | 0.0 | 11787.0 | 259.0 | 24.Feb.2028 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 179.128,15 | 0.0 | 11882.0 | 1777.0 | 25.Apr.2055 | 388.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 179.193,25 | 0.0 | 11714.0 | 222.0 | 11.Okt.2027 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 178.252,85 | 0.0 | 11414.0 | 800.0 | 01.Nov.2039 | 735.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 178.920,98 | 0.0 | 8849.0 | 465.0 | 01.Juli2030 | 215.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 178.882,47 | 0.0 | 9349.0 | 613.0 | 01.Sept.2047 | 400.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 177.030,99 | 0.0 | 10075.0 | 756.0 | 01.Juni2035 | 545.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 177.050,93 | 0.0 | 10101.0 | 396.0 | 01.Dez.2029 | 495.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 177.090,13 | 0.0 | 8654.0 | 1293.0 | 29.Jan.2054 | 538.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 177.090,17 | 0.0 | 8799.0 | 520.0 | 01.Apr.2031 | 280.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 177.116,98 | 0.0 | 8767.0 | 553.0 | 21.Juli2031 | 225.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 177.130,30 | 0.0 | 9369.0 | 408.0 | 01.Sept.2031 | 350.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 177.140,65 | 0.0 | 8747.0 | 502.0 | 01.Feb.2031 | 300.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 177.141,80 | 0.0 | 11711.0 | 429.0 | 05.März2030 | 313.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 177.143,47 | 0.0 | 8740.0 | 580.0 | 22.Jan.2032 | 300.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 177.177,68 | 0.0 | 11729.0 | 443.0 | 24.März2030 | 325.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 177.178,55 | 0.0 | 8774.0 | 1035.0 | 01.Apr.2040 | 425.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 177.183,13 | 0.0 | 8774.0 | 506.0 | 03.März2036 | 305.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 177.200,71 | 0.0 | 11744.0 | 442.0 | 15.Apr.2030 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 177.205,55 | 0.0 | 8806.0 | 527.0 | 05.März2031 | 200.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 177.205,60 | 0.0 | 8761.0 | 547.0 | 15.Juni2031 | 200.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 177.233,81 | 0.0 | 11664.0 | 154.0 | 11.Jan.2027 | 313.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 177.248,51 | 0.0 | 7075.0 | 563.0 | 25.Nov.2031 | 398.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 177.257,15 | 0.0 | 8830.0 | 573.0 | 25.Okt.2031 | 250.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 177.274,61 | 0.0 | 10006.0 | 747.0 | 30.März2035 | 520.0 |
| SSELN | SSE PLC RegS | Elektro- | 177.302,74 | 0.0 | 11490.0 | 174.0 | 31.Dez.2079 | 313.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 177.432,91 | 0.0 | 8814.0 | 482.0 | 17.Sept.2030 | 241.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 177.438,69 | 0.0 | 8858.0 | 1256.0 | 02.Juni2046 | 463.0 |
| EOANGR | E.ON SE RegS | Elektro- | 177.446,37 | 0.0 | 11653.0 | 862.0 | 15.Jan.2036 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 177.454,03 | 0.0 | 8741.0 | 552.0 | 21.Jan.2033 | 334.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.486,43 | 0.0 | 8836.0 | 1204.0 | 14.Mai2045 | 470.0 |
| AAPL | APPLE INC | Technologie | 177.505,22 | 0.0 | 5820.0 | 1735.0 | 08.Feb.2061 | 280.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 177.510,01 | 0.0 | 8873.0 | 545.0 | 09.Juni2031 | 255.0 |
| BRKHEC | PACIFICORP | Elektro- | 177.528,81 | 0.0 | 8859.0 | 1337.0 | 01.Dez.2053 | 535.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 177.564,69 | 0.0 | 8801.0 | 549.0 | 23.Sept.2036 | 347.0 |
| LDOS | LEIDOS INC | Technologie | 177.584,07 | 0.0 | 9975.0 | 732.0 | 15.März2035 | 550.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 177.586,46 | 0.0 | 11836.0 | 759.0 | 11.Juni2034 | 420.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 177.604,11 | 0.0 | 8840.0 | 529.0 | 15.Apr.2031 | 250.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 177.608,27 | 0.0 | 8824.0 | 439.0 | 15.März2030 | 230.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 177.610,34 | 0.0 | 8724.0 | 486.0 | 17.Dez.2030 | 320.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 177.647,01 | 0.0 | 8725.0 | 935.0 | 19.Jan.2038 | 392.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 177.653,20 | 0.0 | 8728.0 | 526.0 | 15.Juni2031 | 313.0 |
| TXT | TEXTRON INC | Produktionsmittel | 177.659,70 | 0.0 | 9969.0 | 741.0 | 15.Mai2035 | 550.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 177.662,04 | 0.0 | 11724.0 | 713.0 | 15.Apr.2035 | 745.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 177.715,70 | 0.0 | 8879.0 | 462.0 | 01.Juni2030 | 210.0 |
| CSX | CSX CORP | Transport | 177.758,78 | 0.0 | 8768.0 | 1411.0 | 15.März2055 | 490.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 177.814,47 | 0.0 | 6998.0 | 1080.0 | 21.Juli2042 | 291.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 177.816,77 | 0.0 | 8675.0 | 911.0 | 25.Juni2038 | 463.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 177.860,23 | 0.0 | 8880.0 | 490.0 | 28.Nov.2035 | 303.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 177.861,83 | 0.0 | 11755.0 | 1109.0 | 24.März2040 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.867,29 | 0.0 | 11747.0 | 429.0 | 01.März2030 | 338.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 177.893,51 | 0.0 | 8799.0 | 548.0 | 12.Aug.2031 | 285.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 177.906,57 | 0.0 | 8832.0 | 1427.0 | 22.Apr.2052 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.996,55 | 0.0 | 8807.0 | 1111.0 | 01.Okt.2042 | 463.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.004,14 | 0.0 | 8785.0 | 499.0 | 09.Feb.2031 | 335.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.012,68 | 0.0 | 8746.0 | 1099.0 | 03.Nov.2038 | 188.0 |
| INTNED | ING GROEP NV | Bankwesen | 178.032,32 | 0.0 | 8847.0 | 527.0 | 01.Apr.2032 | 273.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 178.082,70 | 0.0 | 8863.0 | 446.0 | 31.März2030 | 205.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 178.105,53 | 0.0 | 10015.0 | 738.0 | 23.März2035 | 540.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 178.108,68 | 0.0 | 10023.0 | 743.0 | 24.Feb.2035 | 510.0 |
| AKERBP | AKER BP ASA 144A | Energie | 178.118,96 | 0.0 | 8779.0 | 535.0 | 15.Juli2031 | 310.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 178.135,39 | 0.0 | 10064.0 | 418.0 | 30.März2030 | 480.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 178.136,14 | 0.0 | 8882.0 | 454.0 | 29.Apr.2030 | 200.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 178.141,09 | 0.0 | 8786.0 | 577.0 | 18.Jan.2032 | 300.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 178.148,72 | 0.0 | 11628.0 | 385.0 | 13.Sept.2029 | 288.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 177.087,67 | 0.0 | 11806.0 | 840.0 | 10.Nov.2033 | 0.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 177.130,61 | 0.0 | 8857.0 | 3423.0 | 23.Sept.2059 | 0.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 177.233,38 | 0.0 | 11684.0 | 158.0 | 25.Jan.2027 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.085,01 | 0.0 | 5928.0 | 1975.0 | 24.Nov.2045 | 13.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 177.038,36 | 0.0 | 9833.0 | 1034.0 | 15.Juni2042 | 572.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 175.919,89 | 0.0 | 8777.0 | 539.0 | 13.Mai2031 | 230.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.943,19 | 0.0 | 8602.0 | 1177.0 | 15.Juli2045 | 475.0 |
| VRSN | VERISIGN INC | Technologie | 175.948,06 | 0.0 | 10037.0 | 575.0 | 01.Juni2032 | 525.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 175.969,60 | 0.0 | 8795.0 | 576.0 | 09.Dez.2031 | 299.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 176.004,93 | 0.0 | 8692.0 | 477.0 | 21.Jan.2051 | 275.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 176.044,78 | 0.0 | 8704.0 | 547.0 | 15.Juli2031 | 240.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 176.073,74 | 0.0 | 8758.0 | 1202.0 | 06.Mai2044 | 440.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 176.081,56 | 0.0 | 10043.0 | 434.0 | 29.Mai2030 | 490.0 |
| PSX | PHILLIPS 66 | Energie | 176.181,81 | 0.0 | 8703.0 | 502.0 | 15.Dez.2030 | 215.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 176.184,26 | 0.0 | 8802.0 | 498.0 | 03.Dez.2030 | 275.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.255,42 | 0.0 | 8744.0 | 506.0 | 10.März2032 | 267.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 176.272,20 | 0.0 | 8758.0 | 483.0 | 17.Sept.2030 | 231.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 176.277,62 | 0.0 | 9964.0 | 415.0 | 25.März2030 | 504.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 176.286,53 | 0.0 | 8790.0 | 456.0 | 15.Apr.2030 | 148.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 176.355,89 | 0.0 | 8790.0 | 441.0 | 15.Mai2030 | 363.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 176.366,98 | 0.0 | 8665.0 | 1143.0 | 12.Aug.2043 | 455.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 176.368,18 | 0.0 | 8800.0 | 549.0 | 22.Nov.2032 | 323.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 176.370,26 | 0.0 | 7809.0 | 1163.0 | 15.Nov.2042 | 385.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 176.388,20 | 0.0 | 8759.0 | 523.0 | 11.März2031 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 176.394,68 | 0.0 | 11747.0 | 620.0 | 01.Juni2032 | 320.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 176.398,11 | 0.0 | 11655.0 | 165.0 | 23.Feb.2027 | 300.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.423,39 | 0.0 | 10033.0 | 575.0 | 15.Mai2032 | 495.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 176.432,32 | 0.0 | 11544.0 | 312.0 | 13.Nov.2028 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 176.445,17 | 0.0 | 10028.0 | 389.0 | 01.Nov.2029 | 465.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 176.449,82 | 0.0 | 9876.0 | 323.0 | 15.Feb.2029 | 457.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 176.465,91 | 0.0 | 8750.0 | 517.0 | 09.Feb.2031 | 213.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 176.551,12 | 0.0 | 8622.0 | 1141.0 | 15.Feb.2052 | 626.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 176.579,54 | 0.0 | 11671.0 | 1098.0 | 10.Apr.2041 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 176.604,62 | 0.0 | 8755.0 | 465.0 | 18.Aug.2031 | 236.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 176.628,55 | 0.0 | 8793.0 | 585.0 | 31.Aug.2036 | 354.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 176.637,85 | 0.0 | 8815.0 | 508.0 | 21.Okt.2030 | 120.0 |
| RS | RELIANCE INC | Basic Industry | 176.653,16 | 0.0 | 8762.0 | 475.0 | 15.Aug.2030 | 215.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 176.659,35 | 0.0 | 8790.0 | 526.0 | 16.Apr.2031 | 272.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 176.683,62 | 0.0 | 8822.0 | 521.0 | 28.Mai2032 | 304.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 176.699,97 | 0.0 | 8721.0 | 568.0 | 19.Jan.2033 | 285.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 176.714,81 | 0.0 | 8729.0 | 623.0 | 15.Juli2032 | 260.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 176.758,33 | 0.0 | 8717.0 | 577.0 | 15.Jan.2032 | 295.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 176.796,12 | 0.0 | 8765.0 | 591.0 | 15.März2032 | 305.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 176.804,59 | 0.0 | 8789.0 | 485.0 | 19.Aug.2030 | 163.0 |
| MET | METLIFE INC | Versicherung | 176.828,52 | 0.0 | 8726.0 | 1167.0 | 15.Dez.2044 | 472.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 176.853,99 | 0.0 | 10038.0 | 129.0 | 20.Okt.2026 | 460.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 176.856,63 | 0.0 | 8836.0 | 542.0 | 03.Juni2031 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 176.866,72 | 0.0 | 8685.0 | 852.0 | 15.Juli2036 | 385.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 176.886,18 | 0.0 | 10335.0 | 755.0 | 01.Apr.2036 | 660.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 176.894,38 | 0.0 | 11615.0 | 226.0 | 15.Dez.2027 | 313.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 176.896,36 | 0.0 | 9954.0 | 746.0 | 15.Apr.2035 | 525.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 176.900,20 | 0.0 | 8798.0 | 527.0 | 06.Apr.2031 | 250.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 176.981,72 | 0.0 | 11620.0 | 1219.0 | 31.Jan.2043 | 425.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 176.999,62 | 0.0 | 8779.0 | 516.0 | 15.März2032 | 290.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 177.002,06 | 0.0 | 9989.0 | 411.0 | 15.März2030 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 177.007,87 | 0.0 | 9960.0 | 551.0 | 04.Apr.2032 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 177.013,50 | 0.0 | 8844.0 | 464.0 | 01.Juni2030 | 195.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 175.974,98 | 0.0 | 5858.0 | 464.0 | 17.Mai2030 | 175.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 176.132,29 | 0.0 | 9344.0 | 603.0 | 01.Juni2049 | 400.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 176.855,34 | 0.0 | 9262.0 | 571.0 | 01.Jan.2046 | 350.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 174.747,17 | 0.0 | 8685.0 | 566.0 | 23.Sept.2031 | 238.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 174.775,29 | 0.0 | 8691.0 | 529.0 | 12.März2031 | 190.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 174.792,18 | 0.0 | 9872.0 | 450.0 | 15.Sept.2030 | 475.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 174.816,34 | 0.0 | 8568.0 | 1166.0 | 01.Feb.2045 | 470.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 174.992,52 | 0.0 | 11527.0 | 136.0 | 13.Dez.2026 | 242.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 174.994,08 | 0.0 | 8667.0 | 582.0 | 13.März2037 | 332.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 175.029,91 | 0.0 | 8520.0 | 1153.0 | 15.Dez.2044 | 468.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 175.040,16 | 0.0 | 8665.0 | 466.0 | 12.Aug.2035 | 259.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.057,20 | 0.0 | 9957.0 | 268.0 | 15.Mai2028 | 435.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 175.064,17 | 0.0 | 8603.0 | 883.0 | 24.Juli2038 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.064,69 | 0.0 | 8717.0 | 1081.0 | 15.Nov.2041 | 463.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 175.064,94 | 0.0 | 8744.0 | 1284.0 | 26.Mai2040 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 175.065,22 | 0.0 | 8669.0 | 598.0 | 21.Jan.2032 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.105,84 | 0.0 | 9957.0 | 433.0 | 15.Mai2030 | 460.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 175.119,92 | 0.0 | 8711.0 | 508.0 | 19.Apr.2051 | 300.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 175.132,13 | 0.0 | 8681.0 | 474.0 | 18.Aug.2030 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 175.160,47 | 0.0 | 11319.0 | 528.0 | 15.Juni2031 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 175.174,34 | 0.0 | 11492.0 | 117.0 | 22.Aug.2026 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 175.191,72 | 0.0 | 8689.0 | 1028.0 | 15.Apr.2040 | 438.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 175.204,84 | 0.0 | 8650.0 | 584.0 | 19.Jan.2032 | 275.0 |
| MPLX | MPLX LP | Energie | 175.273,92 | 0.0 | 8616.0 | 1175.0 | 01.März2047 | 520.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 175.285,43 | 0.0 | 8737.0 | 494.0 | 01.Nov.2030 | 230.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 175.300,13 | 0.0 | 8660.0 | 545.0 | 12.Juli2031 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 175.365,69 | 0.0 | 8748.0 | 504.0 | 27.Okt.2030 | 163.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 175.406,65 | 0.0 | 8756.0 | 523.0 | 24.Mai2032 | 280.0 |
| C | CITIGROUP INC | Bankwesen | 175.412,92 | 0.0 | 8599.0 | 1192.0 | 30.Juli2045 | 465.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 175.414,13 | 0.0 | 8731.0 | 584.0 | 02.Mai2052 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 175.418,65 | 0.0 | 10011.0 | 441.0 | 03.Juni2030 | 460.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 175.469,08 | 0.0 | 11524.0 | 316.0 | 15.Nov.2028 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 175.504,78 | 0.0 | 8768.0 | 465.0 | 28.Mai2030 | 170.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 175.524,50 | 0.0 | 11587.0 | 46.0 | 26.Feb.2026 | 338.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 175.526,67 | 0.0 | 8683.0 | 509.0 | 13.Jan.2031 | 225.0 |
| CRM | SALESFORCE INC | Technologie | 175.586,94 | 0.0 | 6266.0 | 1513.0 | 15.Juli2051 | 290.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 175.632,65 | 0.0 | 8652.0 | 573.0 | 12.Jan.2032 | 310.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 175.675,98 | 0.0 | 8554.0 | 1018.0 | 17.Juni2036 | 88.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 175.678,47 | 0.0 | 8687.0 | 588.0 | 01.Feb.2032 | 265.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 175.690,70 | 0.0 | 11549.0 | 776.0 | 27.Jan.2036 | 377.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 175.690,96 | 0.0 | 11557.0 | 465.0 | 31.Juli2035 | 371.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 175.717,94 | 0.0 | 8749.0 | 1232.0 | 15.Mai2046 | 470.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 175.766,39 | 0.0 | 8597.0 | 1105.0 | 15.Jan.2043 | 465.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 175.820,77 | 0.0 | 8696.0 | 589.0 | 26.Jan.2032 | 250.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 175.826,39 | 0.0 | 11403.0 | 513.0 | 15.Jan.2032 | 775.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 175.835,83 | 0.0 | 11497.0 | 11.0 | 24.Juli2025 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 175.839,54 | 0.0 | 9997.0 | 178.0 | 28.Apr.2027 | 410.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 175.845,92 | 0.0 | 8724.0 | 519.0 | 02.März2031 | 245.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 175.848,36 | 0.0 | 10027.0 | 755.0 | 29.Mai2035 | 550.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 175.850,21 | 0.0 | 8664.0 | 536.0 | 15.Juni2031 | 260.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 174.764,02 | 0.0 | 8728.0 | 940.0 | 07.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.876,02 | 0.0 | 11551.0 | 763.0 | 15.Feb.2034 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 175.221,70 | 0.0 | 11607.0 | 77.0 | 23.März2026 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 175.330,22 | 0.0 | 11597.0 | 527.0 | 28.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 175.673,92 | 0.0 | 11631.0 | 530.0 | 12.März2031 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 175.711,97 | 0.0 | 5852.0 | 1991.0 | 26.Jan.2046 | 13.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 175.807,78 | 0.0 | 8790.0 | 947.0 | 18.Jan.2035 | 1.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 175.492,69 | 0.0 | 5820.0 | 1585.0 | 01.Nov.2051 | 258.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 173.624,44 | 0.0 | 8616.0 | 521.0 | 19.Jan.2031 | 163.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 173.631,57 | 0.0 | 8636.0 | 1141.0 | 06.Nov.2042 | 440.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 173.634,98 | 0.0 | 8630.0 | 478.0 | 08.Sept.2031 | 198.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 173.640,38 | 0.0 | 11520.0 | 829.0 | 23.Apr.2035 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 173.749,79 | 0.0 | 8632.0 | 474.0 | 14.Juni2030 | 113.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 173.773,33 | 0.0 | 8660.0 | 497.0 | 15.Okt.2030 | 180.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 173.798,36 | 0.0 | 7800.0 | 1311.0 | 12.Sept.2047 | 395.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 173.910,82 | 0.0 | 8645.0 | 482.0 | 22.Juli2030 | 130.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 173.912,23 | 0.0 | 8648.0 | 531.0 | 02.März2031 | 170.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 173.950,06 | 0.0 | 8680.0 | 540.0 | 15.Mai2031 | 230.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 173.964,73 | 0.0 | 8633.0 | 1203.0 | 30.Apr.2049 | 550.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 173.999,64 | 0.0 | 9806.0 | 737.0 | 15.März2035 | 535.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 174.027,44 | 0.0 | 8609.0 | 550.0 | 01.Juli2031 | 205.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 174.036,68 | 0.0 | 8651.0 | 1266.0 | 28.Apr.2045 | 410.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 174.062,68 | 0.0 | 8646.0 | 522.0 | 23.März2031 | 255.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 174.085,62 | 0.0 | 9900.0 | 437.0 | 01.Mai2030 | 405.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 174.098,83 | 0.0 | 8631.0 | 1239.0 | 20.Apr.2048 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 174.116,34 | 0.0 | 8698.0 | 461.0 | 01.Juni2030 | 225.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 174.138,98 | 0.0 | 8649.0 | 524.0 | 04.Feb.2031 | 163.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 174.157,70 | 0.0 | 8485.0 | 1125.0 | 15.Juni2043 | 450.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 174.197,40 | 0.0 | 8624.0 | 1176.0 | 15.Apr.2047 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 174.219,98 | 0.0 | 8694.0 | 560.0 | 22.Nov.2032 | 287.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 174.268,42 | 0.0 | 8660.0 | 567.0 | 15.Sept.2031 | 220.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 174.288,25 | 0.0 | 8576.0 | 1357.0 | 01.März2053 | 488.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 174.289,01 | 0.0 | 8672.0 | 489.0 | 15.Sept.2030 | 175.0 |
| V | VISA INC | Technologie | 174.342,78 | 0.0 | 11451.0 | 97.0 | 15.Juni2026 | 150.0 |
| AAPL | APPLE INC | Technologie | 174.414,05 | 0.0 | 9926.0 | 774.0 | 12.Mai2035 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 174.423,03 | 0.0 | 9923.0 | 538.0 | 13.Nov.2031 | 532.0 |
| SKT | TANGER PROPERTIES LP | REITS | 174.452,21 | 0.0 | 8645.0 | 554.0 | 01.Sept.2031 | 275.0 |
| FDX | FEDEX CORP 144A | Transport | 174.468,53 | 0.0 | 8683.0 | 1264.0 | 15.Mai2050 | 525.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 174.526,28 | 0.0 | 8646.0 | 555.0 | 28.Juli2031 | 215.0 |
| BACR | BARCLAYS PLC | Bankwesen | 174.562,73 | 0.0 | 8713.0 | 561.0 | 24.Nov.2032 | 289.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 174.606,51 | 0.0 | 8609.0 | 456.0 | 18.Juni2030 | 250.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 174.627,50 | 0.0 | 8540.0 | 1185.0 | 25.Jan.2047 | 500.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 174.649,95 | 0.0 | 11443.0 | 317.0 | 22.Nov.2028 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 174.660,42 | 0.0 | 8557.0 | 1266.0 | 01.Feb.2049 | 480.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 174.709,35 | 0.0 | 8656.0 | 515.0 | 09.Feb.2031 | 230.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 174.717,36 | 0.0 | 11559.0 | 891.0 | 25.März2036 | 350.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 174.728,93 | 0.0 | 6918.0 | 1434.0 | 27.März2050 | 338.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 173.949,94 | 0.0 | 4295.0 | 2700.0 | 15.Okt.2060 | 70.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 174.500,35 | 0.0 | 8725.0 | 978.0 | 04.Juni2035 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 174.680,65 | 0.0 | 8734.0 | 919.0 | 02.Okt.2034 | 0.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 172.443,33 | 0.0 | 11493.0 | 17.0 | 13.Aug.2025 | 3.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 172.486,59 | 0.0 | 11427.0 | 750.0 | 11.Apr.2034 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 172.495,69 | 0.0 | 8597.0 | 566.0 | 03.Nov.2032 | 252.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 172.561,01 | 0.0 | 8620.0 | 586.0 | 01.Dez.2031 | 230.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 172.574,32 | 0.0 | 8601.0 | 518.0 | 17.Mai2031 | 380.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 172.599,94 | 0.0 | 8594.0 | 1102.0 | 15.Mai2042 | 463.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 172.604,19 | 0.0 | 8479.0 | 521.0 | 22.Juli2031 | 387.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 172.654,35 | 0.0 | 8575.0 | 605.0 | 15.März2032 | 238.0 |
| MMM | 3M CO MTN | Produktionsmittel | 172.654,52 | 0.0 | 11408.0 | 138.0 | 09.Nov.2026 | 150.0 |
| COP | CONOCOPHILLIPS CO | Energie | 172.680,23 | 0.0 | 7097.0 | 1546.0 | 15.März2062 | 403.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 172.688,76 | 0.0 | 10138.0 | 588.0 | 15.Aug.2032 | 521.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 172.693,51 | 0.0 | 8610.0 | 566.0 | 15.Nov.2031 | 320.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 172.701,33 | 0.0 | 8574.0 | 524.0 | 15.Feb.2031 | 185.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 172.745,88 | 0.0 | 8542.0 | 1001.0 | 15.März2039 | 390.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 172.763,28 | 0.0 | 8596.0 | 489.0 | 01.Sept.2030 | 150.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 172.796,86 | 0.0 | 5739.0 | 1550.0 | 15.Nov.2051 | 270.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 172.825,48 | 0.0 | 8579.0 | 523.0 | 15.Feb.2031 | 190.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 172.826,74 | 0.0 | 8621.0 | 502.0 | 01.Nov.2030 | 175.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 172.855,11 | 0.0 | 9285.0 | 423.0 | 15.Juli2031 | 330.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 172.925,82 | 0.0 | 11422.0 | 587.0 | 05.März2033 | 338.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 172.937,56 | 0.0 | 8561.0 | 1128.0 | 19.Apr.2047 | 575.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 172.994,42 | 0.0 | 8610.0 | 532.0 | 03.Apr.2031 | 206.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 173.045,16 | 0.0 | 8605.0 | 531.0 | 12.März2031 | 185.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 173.058,10 | 0.0 | 8644.0 | 596.0 | 24.Nov.2031 | 175.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 173.065,33 | 0.0 | 11221.0 | 1601.0 | 15.Okt.2053 | 415.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 173.095,58 | 0.0 | 9837.0 | 759.0 | 15.Mai2035 | 515.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 173.134,09 | 0.0 | 9840.0 | 780.0 | 01.Mai2035 | 460.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 173.153,71 | 0.0 | 8524.0 | 976.0 | 08.Feb.2038 | 338.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 173.153,91 | 0.0 | 8650.0 | 939.0 | 06.Dez.2037 | 400.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 173.227,20 | 0.0 | 8622.0 | 1331.0 | 15.Mai2052 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 173.266,43 | 0.0 | 8599.0 | 562.0 | 13.Sept.2031 | 256.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 173.326,61 | 0.0 | 8636.0 | 498.0 | 05.Okt.2030 | 163.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 173.360,86 | 0.0 | 9824.0 | 118.0 | 15.Sept.2026 | 335.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 173.430,88 | 0.0 | 8574.0 | 548.0 | 15.Juli2031 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 173.438,05 | 0.0 | 8659.0 | 483.0 | 25.Nov.2035 | 257.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 173.440,57 | 0.0 | 9897.0 | 119.0 | 01.Dez.2026 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 173.452,09 | 0.0 | 9834.0 | 566.0 | 20.Apr.2037 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 173.460,88 | 0.0 | 8670.0 | 523.0 | 09.Juni2032 | 289.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 173.481,79 | 0.0 | 11553.0 | 915.0 | 01.Juni2036 | 335.0 |
| MAS | MASCO CORP | Produktionsmittel | 173.492,29 | 0.0 | 8635.0 | 490.0 | 01.Okt.2030 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 173.511,93 | 0.0 | 8649.0 | 584.0 | 25.Okt.2031 | 200.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 173.528,36 | 0.0 | 8653.0 | 608.0 | 15.Mai2032 | 300.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 173.529,18 | 0.0 | 8534.0 | 1176.0 | 12.Sept.2049 | 565.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 173.545,36 | 0.0 | 8627.0 | 529.0 | 02.Feb.2031 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 173.561,88 | 0.0 | 9748.0 | 721.0 | 01.März2035 | 570.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 173.582,71 | 0.0 | 11273.0 | 1097.0 | 17.Dez.2042 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 172.537,34 | 0.0 | 11405.0 | 841.0 | 26.Feb.2035 | 288.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 171.534,17 | 0.0 | 11179.0 | 566.0 | 15.Juli2032 | 625.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 171.800,39 | 0.0 | 8477.0 | 1540.0 | 15.Sept.2060 | 463.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 172.209,18 | 0.0 | 11316.0 | 476.0 | 15.März2031 | 675.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 171.300,19 | 0.0 | 11408.0 | 58.0 | 13.Jan.2026 | 25.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 171.406,72 | 0.0 | 8503.0 | 518.0 | 15.Jan.2031 | 165.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 171.417,28 | 0.0 | 8505.0 | 559.0 | 13.Sept.2031 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 171.480,47 | 0.0 | 8424.0 | 898.0 | 24.Jan.2039 | 388.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 171.484,81 | 0.0 | 11382.0 | 167.0 | 08.März2027 | 163.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 171.515,24 | 0.0 | 8520.0 | 568.0 | 18.Aug.2031 | 175.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 171.519,56 | 0.0 | 11420.0 | 60.0 | 19.Jan.2026 | 33.0 |
| NOW | SERVICENOW INC | Technologie | 171.539,06 | 0.0 | 8537.0 | 491.0 | 01.Sept.2030 | 140.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 171.547,56 | 0.0 | 8498.0 | 586.0 | 15.März2032 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 171.566,95 | 0.0 | 8523.0 | 566.0 | 14.Sept.2031 | 225.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 171.651,41 | 0.0 | 8447.0 | 782.0 | 15.Jan.2035 | 330.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 171.737,25 | 0.0 | 11390.0 | 163.0 | 09.Feb.2027 | 150.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 171.789,06 | 0.0 | 10949.0 | 1224.0 | 22.Sept.2050 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 171.817,89 | 0.0 | 8589.0 | 540.0 | 10.Juni2031 | 270.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 171.830,69 | 0.0 | 8562.0 | 562.0 | 02.Nov.2032 | 262.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 171.841,73 | 0.0 | 8535.0 | 660.0 | 14.Apr.2033 | 350.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 171.856,29 | 0.0 | 11454.0 | 188.0 | 08.Juni2027 | 213.0 |
| ECL | ECOLAB INC | Basic Industry | 171.865,69 | 0.0 | 8515.0 | 599.0 | 01.Feb.2032 | 213.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 171.872,91 | 0.0 | 8558.0 | 493.0 | 01.Sept.2030 | 125.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 171.903,47 | 0.0 | 9643.0 | 1287.0 | 15.Mai2055 | 613.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 171.931,56 | 0.0 | 8449.0 | 664.0 | 26.Juli2033 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 171.947,43 | 0.0 | 6786.0 | 1412.0 | 10.März2051 | 355.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 172.013,14 | 0.0 | 8498.0 | 546.0 | 07.Juli2031 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 172.038,48 | 0.0 | 8514.0 | 592.0 | 04.Feb.2032 | 245.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 172.045,30 | 0.0 | 11382.0 | 899.0 | 20.März2036 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 172.098,90 | 0.0 | 8572.0 | 1252.0 | 16.Nov.2045 | 438.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 172.135,85 | 0.0 | 8537.0 | 550.0 | 16.Sept.2051 | 290.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 172.159,64 | 0.0 | 5717.0 | 1555.0 | 13.Nov.2050 | 255.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 172.204,07 | 0.0 | 8401.0 | 1281.0 | 26.Juni2048 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 172.205,22 | 0.0 | 8520.0 | 592.0 | 15.Jan.2032 | 220.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 172.233,28 | 0.0 | 6737.0 | 1406.0 | 12.Jan.2052 | 363.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 172.254,82 | 0.0 | 8587.0 | 492.0 | 24.Okt.2031 | 192.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 172.258,44 | 0.0 | 8542.0 | 509.0 | 11.Feb.2032 | 210.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 172.309,07 | 0.0 | 8575.0 | 1192.0 | 15.Mai2047 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 172.323,75 | 0.0 | 8586.0 | 496.0 | 15.Sept.2030 | 125.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 172.330,61 | 0.0 | 8586.0 | 496.0 | 15.Okt.2030 | 188.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 172.354,16 | 0.0 | 8478.0 | 562.0 | 02.Feb.2032 | 383.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 172.393,64 | 0.0 | 11289.0 | 655.0 | 15.Sept.2032 | 238.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 172.430,31 | 0.0 | 8589.0 | 579.0 | 15.Okt.2031 | 200.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 171.966,05 | 0.0 | 8588.0 | 990.0 | 16.Juli2035 | 10.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 172.127,65 | 0.0 | 8600.0 | 1329.0 | 23.Mai2039 | 100.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 171.501,68 | 0.0 | 8374.0 | 1299.0 | 01.Jan.2049 | 447.0 |
| ORCL | ORACLE CORPORATION | Technologie | 170.162,08 | 0.0 | 8314.0 | 1154.0 | 08.Juli2044 | 450.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 170.231,04 | 0.0 | 11082.0 | 897.0 | 15.Jan.2039 | 650.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 170.274,93 | 0.0 | 11291.0 | 378.0 | 15.Nov.2029 | 775.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 170.320,70 | 0.0 | 8347.0 | 1294.0 | 14.Feb.2053 | 513.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 170.334,86 | 0.0 | 8417.0 | 1344.0 | 13.Sept.2047 | 400.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 170.367,11 | 0.0 | 8271.0 | 1120.0 | 15.Juni2045 | 500.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 170.447,45 | 0.0 | 8494.0 | 499.0 | 28.Sept.2030 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 170.463,77 | 0.0 | 8341.0 | 1146.0 | 29.Juli2045 | 490.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 170.506,02 | 0.0 | 8468.0 | 526.0 | 15.Feb.2031 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 170.515,76 | 0.0 | 11313.0 | 266.0 | 07.März2028 | 175.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 170.539,41 | 0.0 | 8524.0 | 1232.0 | 10.Juni2044 | 413.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 170.556,45 | 0.0 | 8460.0 | 518.0 | 15.Jan.2031 | 165.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 170.563,63 | 0.0 | 9727.0 | 1366.0 | 01.Dez.2054 | 570.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 170.582,56 | 0.0 | 11326.0 | 164.0 | 17.Feb.2027 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 170.597,79 | 0.0 | 8502.0 | 499.0 | 09.Okt.2030 | 155.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 170.614,15 | 0.0 | 6681.0 | 1414.0 | 01.Juli2049 | 319.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 170.618,78 | 0.0 | 5643.0 | 1616.0 | 05.Okt.2051 | 315.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 170.631,66 | 0.0 | 6798.0 | 1427.0 | 15.Nov.2050 | 350.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 170.638,65 | 0.0 | 12013.0 | 409.0 | 13.Feb.2030 | 463.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 170.651,41 | 0.0 | 11326.0 | 168.0 | 26.Feb.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 170.658,96 | 0.0 | 8394.0 | 1133.0 | 19.Feb.2043 | 438.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 170.673,52 | 0.0 | 8449.0 | 597.0 | 06.Jan.2032 | 195.0 |
| LIN | LINDE INC | Basic Industry | 170.724,52 | 0.0 | 8499.0 | 489.0 | 10.Aug.2030 | 110.0 |
| AVGO | BROADCOM INC 144A | Technologie | 170.748,74 | 0.0 | 8452.0 | 670.0 | 15.Feb.2033 | 260.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 170.784,01 | 0.0 | 8440.0 | 1160.0 | 18.März2043 | 420.0 |
| WPC | WP CAREY INC | REITS | 170.828,23 | 0.0 | 8452.0 | 592.0 | 01.Feb.2032 | 245.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 170.854,66 | 0.0 | 8490.0 | 668.0 | 15.Apr.2033 | 325.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 170.923,83 | 0.0 | 11343.0 | 171.0 | 19.März2027 | 190.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 170.933,52 | 0.0 | 8431.0 | 1359.0 | 15.Sept.2052 | 475.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 170.950,87 | 0.0 | 9866.0 | 355.0 | 30.Juni2029 | 420.0 |
| MPLX | MPLX LP | Energie | 170.954,97 | 0.0 | 8530.0 | 1207.0 | 01.Dez.2047 | 520.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 170.963,86 | 0.0 | 6720.0 | 1137.0 | 11.Jan.2041 | 281.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 170.972,90 | 0.0 | 9712.0 | 764.0 | 30.Apr.2035 | 488.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 171.028,22 | 0.0 | 8539.0 | 509.0 | 13.Nov.2030 | 145.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 171.059,70 | 0.0 | 9740.0 | 707.0 | 22.Nov.2034 | 600.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 171.067,96 | 0.0 | 8532.0 | 500.0 | 01.Nov.2030 | 188.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 171.083,19 | 0.0 | 9687.0 | 1354.0 | 15.Okt.2053 | 555.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 171.113,05 | 0.0 | 8330.0 | 1259.0 | 15.Juni2048 | 456.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 171.116,30 | 0.0 | 9624.0 | 1353.0 | 15.März2055 | 565.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 171.165,93 | 0.0 | 8489.0 | 1501.0 | 21.Apr.2060 | 480.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 171.224,26 | 0.0 | 8421.0 | 776.0 | 15.Jan.2038 | 340.0 |
| PSX | PHILLIPS 66 | Energie | 171.225,99 | 0.0 | 8523.0 | 1157.0 | 15.Nov.2044 | 488.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 170.262,41 | 0.0 | 8490.0 | 1105.0 | 19.Jan.2037 | 50.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 170.288,10 | 0.0 | 8390.0 | 1634.0 | 20.Dez.2047 | 225.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 170.350,54 | 0.0 | 5671.0 | 1635.0 | 01.Dez.2051 | 315.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 170.450,97 | 0.0 | 11172.0 | 572.0 | 01.Sept.2031 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 170.640,83 | 0.0 | 11335.0 | 128.0 | 28.Sept.2026 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 170.821,60 | 0.0 | 11381.0 | 83.0 | 13.Apr.2026 | 38.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 169.008,01 | 0.0 | 8341.0 | 582.0 | 15.Jan.2032 | 265.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 169.116,23 | 0.0 | 8403.0 | 589.0 | 31.März2036 | 263.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 169.163,95 | 0.0 | 8302.0 | 1399.0 | 05.Aug.2052 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 169.291,25 | 0.0 | 8420.0 | 1292.0 | 20.Feb.2040 | 125.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.332,14 | 0.0 | 8465.0 | 558.0 | 10.Juni2031 | 165.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 169.471,54 | 0.0 | 8437.0 | 537.0 | 15.März2031 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 169.555,50 | 0.0 | 8368.0 | 1084.0 | 15.März2042 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 169.671,59 | 0.0 | 11050.0 | 890.0 | 01.Aug.2039 | 713.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 169.677,10 | 0.0 | 8430.0 | 569.0 | 01.Sept.2031 | 190.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 169.684,07 | 0.0 | 8397.0 | 1277.0 | 01.Apr.2047 | 435.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.765,24 | 0.0 | 11011.0 | 707.0 | 15.Dez.2034 | 620.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 169.797,23 | 0.0 | 9044.0 | 737.0 | 01.Okt.2034 | 425.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 169.801,80 | 0.0 | 8463.0 | 999.0 | 29.Okt.2035 | 38.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 169.809,04 | 0.0 | 8423.0 | 1296.0 | 12.Nov.2039 | 100.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 169.817,80 | 0.0 | 11129.0 | 494.0 | 15.Sept.2031 | 788.0 |
| T | AT&T INC | Kommunikation | 169.845,28 | 0.0 | 8477.0 | 1166.0 | 01.Juni2044 | 465.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 169.847,83 | 0.0 | 9544.0 | 1322.0 | 03.März2055 | 581.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 169.899,18 | 0.0 | 9517.0 | 1109.0 | 15.Aug.2045 | 585.0 |
| T | AT&T INC | Kommunikation | 169.973,55 | 0.0 | 8286.0 | 1114.0 | 15.Dez.2042 | 430.0 |
| MS | MORGAN STANLEY | Bankwesen | 170.036,36 | 0.0 | 8339.0 | 1204.0 | 27.Jan.2045 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 170.134,32 | 0.0 | 8323.0 | 1288.0 | 11.Jan.2048 | 435.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 169.503,24 | 0.0 | 8474.0 | 1026.0 | 05.Nov.2035 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 169.692,59 | 0.0 | 11307.0 | 101.0 | 19.Juni2026 | 5.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 170.023,15 | 0.0 | 8487.0 | 982.0 | 25.Juni2035 | 13.0 |
| L | LOEWS CORPORATION | Versicherung | 167.889,80 | 0.0 | 8362.0 | 1175.0 | 15.Mai2043 | 413.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 167.897,59 | 0.0 | 11040.0 | 383.0 | 26.Juni2029 | 138.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 167.905,39 | 0.0 | 6526.0 | 1267.0 | 22.Juni2050 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 167.963,94 | 0.0 | 11078.0 | 312.0 | 12.Sept.2028 | 138.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 167.968,23 | 0.0 | 11062.0 | 595.0 | 08.Apr.2033 | 750.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 168.044,25 | 0.0 | 8358.0 | 720.0 | 15.Okt.2033 | 275.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 168.055,42 | 0.0 | 8341.0 | 523.0 | 10.Feb.2031 | 180.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 168.104,35 | 0.0 | 8339.0 | 1335.0 | 21.Apr.2050 | 455.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 168.133,66 | 0.0 | 11153.0 | 1242.0 | 15.Nov.2053 | 725.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 168.165,21 | 0.0 | 6663.0 | 1512.0 | 01.Apr.2052 | 320.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 168.189,33 | 0.0 | 11129.0 | 517.0 | 30.Okt.2031 | 700.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 168.326,76 | 0.0 | 11164.0 | 236.0 | 15.Nov.2027 | 88.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 168.341,96 | 0.0 | 8186.0 | 1201.0 | 01.Juli2049 | 513.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 168.372,47 | 0.0 | 10937.0 | 551.0 | 15.Juli2032 | 700.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 168.378,12 | 0.0 | 8269.0 | 1167.0 | 01.März2048 | 530.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 168.448,62 | 0.0 | 8376.0 | 572.0 | 22.Sept.2031 | 208.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 168.452,66 | 0.0 | 8397.0 | 622.0 | 29.Apr.2032 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 168.475,16 | 0.0 | 6606.0 | 1631.0 | 05.Feb.2070 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 168.529,44 | 0.0 | 8317.0 | 991.0 | 22.März2041 | 656.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 168.566,00 | 0.0 | 11542.0 | 5.0 | 03.Juli2025 | 225.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 168.576,37 | 0.0 | 8338.0 | 1304.0 | 01.Apr.2049 | 455.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 168.640,87 | 0.0 | 8241.0 | 1237.0 | 15.Jan.2048 | 465.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 168.711,59 | 0.0 | 11142.0 | 204.0 | 16.Juli2027 | 100.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 168.754,66 | 0.0 | 8292.0 | 528.0 | 15.Juni2031 | 295.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 168.962,94 | 0.0 | 8344.0 | 1160.0 | 13.März2043 | 415.0 |
| META | META PLATFORMS INC | Kommunikation | 168.972,25 | 0.0 | 8296.0 | 1531.0 | 15.Aug.2062 | 465.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 168.993,91 | 0.0 | 8398.0 | 569.0 | 15.Sept.2031 | 213.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 167.896,22 | 0.0 | 5589.0 | 2297.0 | 26.Apr.2051 | 50.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 168.070,67 | 0.0 | 6702.0 | 762.0 | 15.Mai2035 | 545.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 168.179,42 | 0.0 | 11099.0 | 415.0 | 17.Okt.2029 | 150.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 168.589,22 | 0.0 | 11224.0 | 164.0 | 08.Feb.2027 | 38.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 168.820,16 | 0.0 | 11241.0 | 179.0 | 07.Apr.2027 | 63.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 168.885,43 | 0.0 | 5617.0 | 2288.0 | 24.März2051 | 50.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 166.803,95 | 0.0 | 11109.0 | 377.0 | 22.Mai2029 | 163.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 166.891,20 | 0.0 | 6518.0 | 1530.0 | 12.Jan.2062 | 375.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 166.931,82 | 0.0 | 10867.0 | 522.0 | 01.Feb.2032 | 715.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 167.043,69 | 0.0 | 8242.0 | 1117.0 | 15.März2043 | 450.0 |
| HOLNSW | LAFARGEHOLCIM FINANCE US LLC 144A | Produktionsmittel | 167.090,90 | 0.0 | 8248.0 | 1201.0 | 22.Sept.2046 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 167.168,10 | 0.0 | 8347.0 | 1172.0 | 03.Dez.2042 | 405.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 167.235,01 | 0.0 | 11083.0 | 265.0 | 07.März2028 | 213.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 167.260,68 | 0.0 | 8234.0 | 1218.0 | 25.Aug.2045 | 430.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 167.303,99 | 0.0 | 8293.0 | 741.0 | 15.März2034 | 295.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 167.449,52 | 0.0 | 5525.0 | 1610.0 | 15.Sept.2051 | 310.0 |
| DE | DEERE & CO | Produktionsmittel | 167.531,20 | 0.0 | 8372.0 | 1162.0 | 09.Juni2042 | 390.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 167.532,38 | 0.0 | 9421.0 | 1295.0 | 15.März2055 | 595.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 167.627,16 | 0.0 | 9159.0 | 1085.0 | 08.Nov.2042 | 525.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 167.637,05 | 0.0 | 8330.0 | 610.0 | 15.März2032 | 213.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 167.744,46 | 0.0 | 8380.0 | 1142.0 | 03.Dez.2039 | 275.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 167.787,42 | 0.0 | 9857.0 | 180.0 | 01.Juni2027 | 385.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 167.834,36 | 0.0 | 8376.0 | 1295.0 | 01.Dez.2048 | 465.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 166.842,70 | 0.0 | 11123.0 | 173.0 | 12.März2027 | 1.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 167.236,78 | 0.0 | 8321.0 | 1544.0 | 06.Mai2052 | 288.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 167.543,27 | 0.0 | 11124.0 | 233.0 | 25.Okt.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 167.753,43 | 0.0 | 11177.0 | 174.0 | 16.März2027 | 25.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 165.646,50 | 0.0 | 6485.0 | 1444.0 | 01.Juli2050 | 313.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 165.671,34 | 0.0 | 8177.0 | 1089.0 | 15.März2042 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 165.696,34 | 0.0 | 8261.0 | 1238.0 | 25.Mai2047 | 475.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 165.708,03 | 0.0 | 8096.0 | 1064.0 | 23.Jan.2043 | 488.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 165.773,74 | 0.0 | 8172.0 | 1038.0 | 15.Aug.2039 | 355.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 165.922,84 | 0.0 | 8202.0 | 1268.0 | 15.Sept.2039 | 110.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 165.942,53 | 0.0 | 11041.0 | 862.0 | 01.Dez.2037 | 663.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 165.962,74 | 0.0 | 8283.0 | 1414.0 | 01.Juni2053 | 455.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 166.059,25 | 0.0 | 11037.0 | 219.0 | 01.Sept.2027 | 38.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 166.086,61 | 0.0 | 8254.0 | 1364.0 | 01.Mai2050 | 435.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 166.127,33 | 0.0 | 7293.0 | 1451.0 | 15.März2052 | 370.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 166.130,17 | 0.0 | 8278.0 | 1396.0 | 20.Mai2052 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 166.367,73 | 0.0 | 11086.0 | 165.0 | 12.Feb.2027 | 13.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 166.374,80 | 0.0 | 8234.0 | 1370.0 | 01.Apr.2050 | 425.0 |
| COP | CONOCOPHILLIPS | Energie | 166.382,71 | 0.0 | 10353.0 | 899.0 | 15.Mai2038 | 590.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 166.408,97 | 0.0 | 9945.0 | 43.0 | 20.Nov.2025 | 313.0 |
| DVN | DEVON ENERGY CORP | Energie | 166.439,49 | 0.0 | 8285.0 | 1075.0 | 15.Mai2042 | 475.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 166.477,98 | 0.0 | 8246.0 | 1451.0 | 06.Okt.2053 | 567.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 166.484,64 | 0.0 | 11032.0 | 229.0 | 14.Okt.2027 | 88.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 166.493,32 | 0.0 | 11047.0 | 935.0 | 15.Nov.2039 | 675.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 166.538,50 | 0.0 | 8241.0 | 1278.0 | 04.Apr.2048 | 450.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 166.558,94 | 0.0 | 8311.0 | 1212.0 | 01.Juni2047 | 495.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 166.611,58 | 0.0 | 8286.0 | 643.0 | 15.Okt.2032 | 275.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 166.617,71 | 0.0 | 8318.0 | 645.0 | 02.Juni2033 | 590.0 |
| SVEGNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 165.780,57 | 0.0 | 11051.0 | 202.0 | 28.Juni2027 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 165.915,06 | 0.0 | 8281.0 | 1743.0 | 16.Mai2047 | 165.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 166.077,26 | 0.0 | 5530.0 | 1503.0 | 02.Dez.2046 | 275.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 165.066,97 | 0.0 | 8149.0 | 1431.0 | 15.Sept.2052 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 164.454,51 | 0.0 | 9358.0 | 1028.0 | 15.Nov.2040 | 513.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 164.489,59 | 0.0 | 11341.0 | 836.0 | 01.Aug.2037 | 663.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 164.555,15 | 0.0 | 6476.0 | 1403.0 | 20.Aug.2050 | 338.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 164.581,26 | 0.0 | 10864.0 | 503.0 | 07.Okt.2030 | 138.0 |
| COP | CONOCOPHILLIPS CO | Energie | 164.716,62 | 0.0 | 10869.0 | 336.0 | 15.Apr.2029 | 695.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 164.748,94 | 0.0 | 8223.0 | 1413.0 | 01.Juni2052 | 439.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 164.756,87 | 0.0 | 10962.0 | 223.0 | 15.Sept.2027 | 25.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 164.781,46 | 0.0 | 8122.0 | 1107.0 | 01.März2042 | 413.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 164.789,32 | 0.0 | 6566.0 | 1435.0 | 15.Mai2050 | 330.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 164.852,52 | 0.0 | 6411.0 | 1317.0 | 22.Dez.2051 | 385.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 164.884,64 | 0.0 | 8139.0 | 1315.0 | 15.Okt.2040 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 164.978,98 | 0.0 | 10952.0 | 254.0 | 17.Jan.2028 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 165.009,20 | 0.0 | 8168.0 | 1030.0 | 01.Apr.2040 | 413.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 165.065,08 | 0.0 | 8223.0 | 665.0 | 15.Okt.2032 | 188.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 165.233,91 | 0.0 | 8214.0 | 571.0 | 22.Sept.2031 | 213.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 165.379,22 | 0.0 | 10932.0 | 571.0 | 24.Okt.2032 | 688.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 165.393,49 | 0.0 | 10976.0 | 355.0 | 18.Feb.2029 | 138.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 165.405,06 | 0.0 | 10990.0 | 258.0 | 31.Jan.2028 | 88.0 |
| ENBCN | ENBRIDGE INC | Energie | 165.532,13 | 0.0 | 8185.0 | 706.0 | 01.Aug.2033 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 164.947,96 | 0.0 | 72.0 | 638.0 | 20.März2032 | 170.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 164.893,21 | 0.0 | 5490.0 | 640.0 | 24.Mai2032 | 175.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 165.294,38 | 0.0 | 8264.0 | 1030.0 | 19.Nov.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 165.390,91 | 0.0 | 8269.0 | 1021.0 | 19.Okt.2035 | 1.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 165.514,49 | 0.0 | 11033.0 | 208.0 | 19.Juli2027 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 165.298,11 | 0.0 | 10695.0 | 953.0 | 15.Dez.2040 | 656.0 |
| MA | MASTERCARD INC | Technologie | 163.440,49 | 0.0 | 6466.0 | 1519.0 | 15.März2051 | 295.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 163.582,57 | 0.0 | 8093.0 | 1286.0 | 29.März2047 | 420.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 163.594,51 | 0.0 | 8133.0 | 1297.0 | 11.Feb.2040 | 120.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 163.718,39 | 0.0 | 8113.0 | 1374.0 | 15.Apr.2052 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 163.750,92 | 0.0 | 10736.0 | 719.0 | 01.März2035 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.803,89 | 0.0 | 8059.0 | 1520.0 | 22.Aug.2057 | 425.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 163.898,23 | 0.0 | 7967.0 | 1196.0 | 25.Juni2048 | 488.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 163.925,29 | 0.0 | 8030.0 | 1100.0 | 30.Jan.2043 | 450.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 163.941,99 | 0.0 | 8180.0 | 1242.0 | 28.Nov.2044 | 400.0 |
| MMM | 3M CO MTN | Produktionsmittel | 164.007,24 | 0.0 | 7231.0 | 1336.0 | 15.Okt.2047 | 363.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 164.010,25 | 0.0 | 10909.0 | 261.0 | 09.Feb.2028 | 63.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 164.083,52 | 0.0 | 8109.0 | 1279.0 | 30.Sept.2049 | 470.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 164.168,82 | 0.0 | 9198.0 | 1245.0 | 01.März2055 | 615.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 164.380,23 | 0.0 | 8021.0 | 1234.0 | 17.Juli2049 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 164.393,56 | 0.0 | 10725.0 | 899.0 | 01.Feb.2039 | 640.0 |
| EXC | PECO ENERGY CO | Elektro- | 164.401,71 | 0.0 | 8077.0 | 1389.0 | 15.Aug.2052 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 164.405,90 | 0.0 | 10919.0 | 454.0 | 18.März2030 | 150.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 163.425,53 | 0.0 | 10895.0 | 259.0 | 24.Jan.2028 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 163.764,82 | 0.0 | 8122.0 | 1308.0 | 15.Juli2039 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 163.803,49 | 0.0 | 8163.0 | 1083.0 | 02.Sept.2036 | 30.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 163.852,61 | 0.0 | 5428.0 | 2288.0 | 02.Sept.2050 | 38.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 163.957,58 | 0.0 | 10930.0 | 241.0 | 19.Nov.2027 | 1.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 162.150,55 | 0.0 | 10760.0 | 647.0 | 15.Nov.2033 | 638.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 162.342,75 | 0.0 | 10737.0 | 297.0 | 30.Okt.2029 | 716.0 |
| NI | NISOURCE INC | Erdgas | 162.509,69 | 0.0 | 8091.0 | 1269.0 | 15.Mai2047 | 438.0 |
| V | VISA INC | Technologie | 162.568,04 | 0.0 | 5353.0 | 1655.0 | 15.Aug.2050 | 200.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 162.659,75 | 0.0 | 8009.0 | 685.0 | 31.Dez.2039 | 274.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 162.662,70 | 0.0 | 6491.0 | 1367.0 | 28.Mai2051 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 162.663,03 | 0.0 | 5342.0 | 1586.0 | 15.Aug.2052 | 245.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 162.724,90 | 0.0 | 8047.0 | 1489.0 | 13.Okt.2122 | 538.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 162.922,74 | 0.0 | 10700.0 | 767.0 | 14.März2037 | 655.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 162.960,56 | 0.0 | 8061.0 | 1401.0 | 31.März2052 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 162.969,27 | 0.0 | 8044.0 | 1104.0 | 01.März2041 | 370.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 162.987,95 | 0.0 | 8108.0 | 1265.0 | 09.Mai2047 | 440.0 |
| C | CITIGROUP INC | Bankwesen | 163.016,01 | 0.0 | 10701.0 | 1047.0 | 13.Sept.2043 | 667.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 163.048,30 | 0.0 | 7890.0 | 1036.0 | 15.Jan.2050 | 639.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 160.984,79 | 0.0 | 10699.0 | 550.0 | 28.März2031 | 138.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 161.031,78 | 0.0 | 8016.0 | 1366.0 | 15.Mai2052 | 455.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 161.181,63 | 0.0 | 7964.0 | 1029.0 | 12.Sept.2039 | 374.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 161.181,88 | 0.0 | 6438.0 | 1518.0 | 02.Dez.2051 | 310.0 |
| L | LOEWS CORPORATION | Versicherung | 161.204,65 | 0.0 | 9938.0 | 72.0 | 01.Apr.2026 | 375.0 |
| HASI | HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | 161.207,92 | 0.0 | 10352.0 | 160.0 | 15.Juni2027 | 800.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 161.272,78 | 0.0 | 10449.0 | 610.0 | 14.Juni2033 | 609.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.289,36 | 0.0 | 8030.0 | 1119.0 | 15.Nov.2042 | 438.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 161.340,99 | 0.0 | 10680.0 | 960.0 | 30.Apr.2040 | 640.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 161.344,38 | 0.0 | 7933.0 | 1139.0 | 02.Feb.2042 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 161.502,57 | 0.0 | 8043.0 | 1232.0 | 15.Mai2045 | 415.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 161.514,76 | 0.0 | 11484.0 | 73.0 | 10.März2026 | 175.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 161.650,27 | 0.0 | 10751.0 | 582.0 | 29.Nov.2032 | 670.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.653,47 | 0.0 | 10623.0 | 600.0 | 15.März2033 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 161.749,23 | 0.0 | 10539.0 | 640.0 | 01.Feb.2034 | 665.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 161.835,78 | 0.0 | 10721.0 | 293.0 | 14.Nov.2028 | 840.0 |
| OKE | ONEOK PARTNERS LP | Energie | 161.882,49 | 0.0 | 10682.0 | 834.0 | 15.Okt.2037 | 685.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 161.886,19 | 0.0 | 8007.0 | 1350.0 | 24.Sept.2048 | 400.0 |
| FDX | FEDEX CORP | Transport | 161.950,08 | 0.0 | 8061.0 | 1177.0 | 15.Nov.2045 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 161.959,84 | 0.0 | 8030.0 | 1388.0 | 15.Okt.2050 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 161.996,27 | 0.0 | 8021.0 | 1149.0 | 01.Okt.2042 | 395.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 161.998,16 | 0.0 | 8011.0 | 1375.0 | 20.Sept.2048 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 162.005,71 | 0.0 | 10785.0 | 376.0 | 27.Apr.2029 | 100.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 162.031,02 | 0.0 | 10760.0 | 799.0 | 21.Nov.2036 | 688.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.035,02 | 0.0 | 9772.0 | 171.0 | 15.Apr.2027 | 300.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 162.042,92 | 0.0 | 10745.0 | 428.0 | 15.Nov.2029 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 162.059,21 | 0.0 | 7954.0 | 1229.0 | 15.Aug.2047 | 454.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 162.069,21 | 0.0 | 7877.0 | 1004.0 | 31.Jan.2046 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 161.520,86 | 0.0 | 68.0 | 324.0 | 20.Sept.2028 | 30.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 161.795,51 | 0.0 | 10679.0 | 1894.0 | 19.Feb.2055 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 159.847,10 | 0.0 | 10652.0 | 320.0 | 06.Sept.2028 | 5.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 159.875,91 | 0.0 | 10376.0 | 344.0 | 15.Juli2029 | 688.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 159.915,74 | 0.0 | 7770.0 | 1098.0 | 15.Jan.2048 | 550.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 159.953,19 | 0.0 | 7800.0 | 596.0 | 14.Dez.2032 | 543.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 159.961,64 | 0.0 | 7836.0 | 330.0 | 29.Jan.2034 | 595.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 160.100,12 | 0.0 | 10624.0 | 1452.0 | 15.Nov.2063 | 640.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 160.250,52 | 0.0 | 10660.0 | 340.0 | 25.Nov.2028 | 38.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 160.261,63 | 0.0 | 10664.0 | 799.0 | 16.Mai2034 | 225.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 160.326,57 | 0.0 | 10442.0 | 864.0 | 15.Jan.2038 | 600.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 160.327,63 | 0.0 | 7969.0 | 1292.0 | 07.Mai2050 | 470.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 160.340,06 | 0.0 | 7844.0 | 1231.0 | 15.Juli2046 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 160.368,73 | 0.0 | 9090.0 | 951.0 | 15.Okt.2038 | 460.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 160.372,55 | 0.0 | 10669.0 | 317.0 | 01.Sept.2028 | 25.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 160.425,64 | 0.0 | 10542.0 | 601.0 | 15.März2033 | 625.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 160.438,71 | 0.0 | 7886.0 | 1389.0 | 17.Aug.2053 | 582.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 160.467,86 | 0.0 | 7902.0 | 1299.0 | 28.Feb.2048 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 160.484,30 | 0.0 | 7913.0 | 1342.0 | 15.März2052 | 455.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 160.491,01 | 0.0 | 10390.0 | 606.0 | 15.Juni2033 | 625.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 160.504,76 | 0.0 | 10690.0 | 374.0 | 06.Apr.2029 | 50.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 160.508,73 | 0.0 | 10430.0 | 229.0 | 18.Jan.2029 | 672.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 160.571,26 | 0.0 | 7952.0 | 1477.0 | 03.Okt.2053 | 533.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 160.592,28 | 0.0 | 8018.0 | 1273.0 | 28.Mai2041 | 188.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 160.597,78 | 0.0 | 10606.0 | 1318.0 | 15.Okt.2053 | 625.0 |
| HES | HESS CORP | Energie | 160.611,36 | 0.0 | 9952.0 | 159.0 | 01.Apr.2027 | 430.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 160.614,90 | 0.0 | 10701.0 | 474.0 | 29.Mai2030 | 150.0 |
| TCN | TELUS CORPORATION | Kommunikation | 160.627,44 | 0.0 | 7919.0 | 644.0 | 08.Sept.2033 | 575.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 160.778,67 | 0.0 | 10489.0 | 194.0 | 15.Aug.2029 | 700.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 159.944,73 | 0.0 | 10662.0 | 334.0 | 27.Okt.2028 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 160.352,58 | 0.0 | 7988.0 | 1560.0 | 11.Apr.2044 | 150.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 160.418,30 | 0.0 | 10694.0 | 321.0 | 08.Sept.2028 | 1.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.800,07 | 0.0 | 10511.0 | 781.0 | 01.Mai2036 | 645.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.809,55 | 0.0 | 7844.0 | 1360.0 | 15.März2049 | 395.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 158.830,21 | 0.0 | 10456.0 | 327.0 | 05.Apr.2029 | 700.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 158.832,58 | 0.0 | 7845.0 | 1494.0 | 14.Sept.2054 | 528.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 158.961,54 | 0.0 | 7829.0 | 291.0 | 07.Sept.2033 | 603.0 |
| ORCL | ORACLE CORPORATION | Technologie | 158.963,37 | 0.0 | 8968.0 | 1453.0 | 27.Sept.2064 | 550.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 158.980,89 | 0.0 | 7763.0 | 1253.0 | 09.Jan.2048 | 434.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 158.989,12 | 0.0 | 15395.0 | 591.0 | 06.Jan.2034 | 850.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 159.003,99 | 0.0 | 7792.0 | 429.0 | 15.Juli2030 | 528.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 159.042,59 | 0.0 | 7780.0 | 1093.0 | 17.Juli2042 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 159.071,32 | 0.0 | 7921.0 | 1340.0 | 15.Mai2049 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.084,14 | 0.0 | 10322.0 | 820.0 | 14.Dez.2036 | 570.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 159.135,80 | 0.0 | 10343.0 | 383.0 | 15.Nov.2029 | 538.0 |
| CNXC | CONCENTRIX CORP | Technologie | 159.155,26 | 0.0 | 10361.0 | 606.0 | 02.Aug.2033 | 685.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 159.181,31 | 0.0 | 10609.0 | 387.0 | 28.Mai2029 | 63.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 159.220,54 | 0.0 | 10614.0 | 479.0 | 12.Juni2030 | 138.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 159.265,38 | 0.0 | 10585.0 | 301.0 | 27.Nov.2028 | 730.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 159.335,16 | 0.0 | 9993.0 | 9.0 | 15.Juli2025 | 538.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 159.409,23 | 0.0 | 7850.0 | 1830.0 | 01.Nov.2049 | 170.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 159.515,83 | 0.0 | 7771.0 | 1412.0 | 15.Juni2053 | 415.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 159.526,56 | 0.0 | 10483.0 | 646.0 | 25.März2034 | 700.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 159.698,48 | 0.0 | 7801.0 | 1260.0 | 10.Jan.2048 | 432.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 159.701,30 | 0.0 | 7980.0 | 1316.0 | 09.Juni2051 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 159.705,38 | 0.0 | 10386.0 | 868.0 | 15.Juli2038 | 635.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 159.730,97 | 0.0 | 7066.0 | 1431.0 | 10.Mai2051 | 365.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 159.761,99 | 0.0 | 7973.0 | 1376.0 | 01.Juni2052 | 450.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 158.932,77 | 0.0 | 7828.0 | 1326.0 | 22.Juni2040 | 105.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 159.443,11 | 0.0 | 7891.0 | 1681.0 | 05.Feb.2048 | 200.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 159.534,38 | 0.0 | 7929.0 | 1437.0 | 14.Feb.2042 | 127.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 159.743,00 | 0.0 | 7987.0 | 1152.0 | 16.Feb.2037 | 0.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 159.370,89 | 0.0 | 7888.0 | 1434.0 | 01.Apr.2052 | 405.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 159.489,10 | 0.0 | 10612.0 | 392.0 | 01.Dez.2029 | 604.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 159.053,17 | 0.0 | 8991.0 | 570.0 | 01.März2045 | 300.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 158.158,49 | 0.0 | 8822.0 | 728.0 | 01.Sept.2047 | 300.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 157.696,15 | 0.0 | 7717.0 | 1083.0 | 07.Juli2041 | 388.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 157.718,36 | 0.0 | 7854.0 | 1331.0 | 15.Mai2048 | 405.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 157.727,70 | 0.0 | 10370.0 | 639.0 | 14.Sept.2033 | 588.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 157.773,16 | 0.0 | 10368.0 | 602.0 | 15.März2033 | 613.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 157.882,48 | 0.0 | 10522.0 | 369.0 | 09.März2029 | 13.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 157.895,56 | 0.0 | 7844.0 | 1310.0 | 01.Mai2049 | 435.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 157.938,69 | 0.0 | 10506.0 | 1318.0 | 17.Mai2042 | 275.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 157.951,32 | 0.0 | 7836.0 | 219.0 | 27.Okt.2032 | 653.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 157.976,10 | 0.0 | 7854.0 | 1161.0 | 01.Nov.2042 | 385.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 157.982,78 | 0.0 | 7771.0 | 1370.0 | 13.Aug.2041 | 134.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 157.993,38 | 0.0 | 6311.0 | 1650.0 | 03.Juni2060 | 329.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 158.003,71 | 0.0 | 7723.0 | 1281.0 | 15.Jan.2049 | 430.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.105,11 | 0.0 | 10386.0 | 746.0 | 16.Aug.2033 | 163.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 158.107,42 | 0.0 | 7897.0 | 1302.0 | 06.Dez.2047 | 420.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 158.206,08 | 0.0 | 7847.0 | 1455.0 | 24.Nov.2041 | 100.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.286,82 | 0.0 | 10024.0 | 21.0 | 01.Okt.2025 | 613.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 158.320,10 | 0.0 | 7787.0 | 288.0 | 16.Aug.2028 | 547.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 158.320,59 | 0.0 | 7783.0 | 1416.0 | 16.Aug.2052 | 410.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 158.424,44 | 0.0 | 10367.0 | 689.0 | 15.Aug.2034 | 595.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 158.426,76 | 0.0 | 10516.0 | 657.0 | 15.Nov.2033 | 585.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 158.482,71 | 0.0 | 6265.0 | 1512.0 | 15.März2052 | 303.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 158.638,39 | 0.0 | 10443.0 | 294.0 | 01.Okt.2028 | 663.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 158.663,90 | 0.0 | 7849.0 | 1352.0 | 01.Apr.2050 | 420.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 158.670,78 | 0.0 | 10569.0 | 379.0 | 26.Apr.2029 | 63.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 157.728,23 | 0.0 | 7743.0 | 580.0 | 19.Juli2032 | 492.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.550,85 | 0.0 | 7896.0 | 1358.0 | 25.Nov.2039 | 50.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.428,92 | 0.0 | 10223.0 | 1032.0 | 07.Feb.2042 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 156.434,04 | 0.0 | 10284.0 | 613.0 | 08.März2033 | 550.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 156.438,29 | 0.0 | 10391.0 | 404.0 | 27.Juli2029 | 38.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 156.439,81 | 0.0 | 7694.0 | 1191.0 | 30.Nov.2046 | 439.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.448,91 | 0.0 | 7793.0 | 306.0 | 17.Nov.2028 | 547.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 156.451,78 | 0.0 | 7708.0 | 401.0 | 01.März2030 | 547.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.463,96 | 0.0 | 7761.0 | 1248.0 | 15.Apr.2045 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 156.471,40 | 0.0 | 10215.0 | 275.0 | 20.Juli2029 | 545.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 156.545,67 | 0.0 | 7714.0 | 1342.0 | 01.März2049 | 399.0 |
| OVV | OVINTIV INC | Energie | 156.549,96 | 0.0 | 10180.0 | 613.0 | 15.Juli2033 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 156.553,91 | 0.0 | 10256.0 | 608.0 | 22.Feb.2033 | 588.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 156.563,05 | 0.0 | 7733.0 | 331.0 | 15.März2029 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 156.607,86 | 0.0 | 10190.0 | 141.0 | 15.Jan.2027 | 610.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 156.613,18 | 0.0 | 7796.0 | 568.0 | 12.Mai2032 | 533.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.618,93 | 0.0 | 7731.0 | 1422.0 | 15.Sept.2052 | 409.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 156.651,89 | 0.0 | 10204.0 | 458.0 | 25.Jan.2031 | 625.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 156.676,14 | 0.0 | 10294.0 | 950.0 | 15.März2040 | 620.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 156.687,23 | 0.0 | 7741.0 | 297.0 | 15.Sept.2028 | 517.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 156.698,53 | 0.0 | 7737.0 | 1345.0 | 15.März2049 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 157.024,70 | 0.0 | 10222.0 | 706.0 | 15.Jan.2035 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 157.113,45 | 0.0 | 7824.0 | 1225.0 | 15.Mai2045 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 157.142,69 | 0.0 | 7763.0 | 519.0 | 16.Sept.2031 | 522.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 157.223,99 | 0.0 | 7765.0 | 338.0 | 01.März2029 | 460.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 157.271,92 | 0.0 | 7741.0 | 480.0 | 10.Feb.2031 | 496.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 157.312,58 | 0.0 | 10328.0 | 816.0 | 15.Feb.2036 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 157.341,25 | 0.0 | 10399.0 | 1035.0 | 15.Apr.2041 | 563.0 |
| AAPL | APPLE INC | Technologie | 157.369,12 | 0.0 | 7726.0 | 1602.0 | 08.Aug.2062 | 410.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 157.417,32 | 0.0 | 10250.0 | 148.0 | 15.Jan.2027 | 595.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 157.452,71 | 0.0 | 10262.0 | 723.0 | 20.Apr.2035 | 595.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 157.475,40 | 0.0 | 7757.0 | 478.0 | 01.März2031 | 557.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 157.531,34 | 0.0 | 7824.0 | 1109.0 | 22.Apr.2041 | 368.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 155.269,62 | 0.0 | 7720.0 | 679.0 | 31.Okt.2033 | 485.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 155.269,78 | 0.0 | 14896.0 | 600.0 | 13.Nov.2033 | 800.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 155.277,47 | 0.0 | 7734.0 | 504.0 | 15.Mai2036 | 512.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.296,04 | 0.0 | 10134.0 | 395.0 | 13.Jan.2030 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.317,34 | 0.0 | 10214.0 | 207.0 | 09.Sept.2027 | 537.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.322,22 | 0.0 | 10228.0 | 291.0 | 12.Sept.2028 | 500.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 155.352,46 | 0.0 | 7702.0 | 1011.0 | 30.Sept.2040 | 325.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 155.364,26 | 0.0 | 10115.0 | 351.0 | 16.Juli2029 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.386,35 | 0.0 | 10090.0 | 179.0 | 15.Juni2027 | 545.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 155.391,95 | 0.0 | 10207.0 | 863.0 | 15.März2038 | 625.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 155.407,07 | 0.0 | 7606.0 | 509.0 | 21.Juni2031 | 470.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.418,92 | 0.0 | 10227.0 | 247.0 | 15.März2028 | 550.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 155.452,75 | 0.0 | 10209.0 | 243.0 | 01.März2028 | 545.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 155.514,57 | 0.0 | 10262.0 | 609.0 | 11.Apr.2033 | 613.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 155.542,01 | 0.0 | 7578.0 | 1228.0 | 19.Jan.2052 | 499.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 155.542,10 | 0.0 | 10149.0 | 234.0 | 06.Jan.2028 | 505.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 155.545,41 | 0.0 | 10151.0 | 235.0 | 10.Jan.2028 | 516.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.553,43 | 0.0 | 7640.0 | 1398.0 | 11.Aug.2053 | 560.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 155.590,58 | 0.0 | 9401.0 | 884.0 | 06.Feb.2037 | 410.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 155.618,69 | 0.0 | 10299.0 | 511.0 | 05.Okt.2030 | 95.0 |
| BACR | BARCLAYS PLC | Bankwesen | 155.677,77 | 0.0 | 7685.0 | 1085.0 | 10.März2042 | 381.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 155.678,71 | 0.0 | 10169.0 | 399.0 | 23.Jan.2030 | 540.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.691,42 | 0.0 | 7680.0 | 1381.0 | 13.Sept.2052 | 565.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 155.697,30 | 0.0 | 10140.0 | 726.0 | 15.März2035 | 560.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 155.761,61 | 0.0 | 7687.0 | 336.0 | 07.März2029 | 511.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 155.863,87 | 0.0 | 10147.0 | 354.0 | 24.Juni2029 | 520.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.876,83 | 0.0 | 10167.0 | 396.0 | 13.Jan.2030 | 540.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 155.883,83 | 0.0 | 7669.0 | 330.0 | 15.Feb.2034 | 528.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 155.913,39 | 0.0 | 10180.0 | 316.0 | 15.Jan.2029 | 520.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 155.948,15 | 0.0 | 10145.0 | 1278.0 | 25.Feb.2055 | 638.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 155.951,96 | 0.0 | 10309.0 | 127.0 | 29.Okt.2027 | 715.0 |
| MET | METLIFE INC | Versicherung | 155.961,57 | 0.0 | 10190.0 | 994.0 | 06.Feb.2041 | 588.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 155.981,53 | 0.0 | 10316.0 | 339.0 | 19.Apr.2029 | 550.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 155.993,60 | 0.0 | 7637.0 | 711.0 | 28.Juni2034 | 483.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 155.993,97 | 0.0 | 10147.0 | 586.0 | 15.Jan.2033 | 615.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 156.010,30 | 0.0 | 10156.0 | 351.0 | 15.Juli2029 | 595.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 156.010,93 | 0.0 | 7646.0 | 239.0 | 20.Jan.2033 | 533.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 156.033,50 | 0.0 | 10264.0 | 445.0 | 08.Sept.2030 | 525.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 156.078,24 | 0.0 | 10311.0 | 745.0 | 15.Juni2035 | 585.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 156.101,05 | 0.0 | 7701.0 | 250.0 | 10.März2033 | 541.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 156.162,21 | 0.0 | 6236.0 | 1492.0 | 01.Dez.2051 | 313.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 156.241,89 | 0.0 | 10359.0 | 219.0 | 10.Nov.2028 | 620.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 156.264,02 | 0.0 | 10181.0 | 316.0 | 08.Jan.2029 | 550.0 |
| MA | MASTERCARD INC | Technologie | 156.293,51 | 0.0 | 7732.0 | 1403.0 | 26.März2050 | 385.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 156.294,78 | 0.0 | 6152.0 | 1817.0 | 02.Aug.2061 | 275.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 156.321,72 | 0.0 | 10285.0 | 293.0 | 12.Sept.2028 | 540.0 |
| NI | NISOURCE INC | Erdgas | 156.349,00 | 0.0 | 10189.0 | 352.0 | 01.Juli2029 | 520.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 156.361,15 | 0.0 | 10199.0 | 540.0 | 14.Jan.2032 | 543.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.432,19 | 0.0 | 7698.0 | 811.0 | 26.Sept.2035 | 465.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 155.627,96 | 0.0 | 7679.0 | 377.0 | 14.Aug.2029 | 425.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 155.627,98 | 0.0 | 9515.0 | 556.0 | 01.Jan.2045 | 400.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.121,90 | 0.0 | 10065.0 | 148.0 | 12.Jan.2027 | 499.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 154.121,97 | 0.0 | 10145.0 | 329.0 | 04.Apr.2029 | 675.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 154.229,31 | 0.0 | 10094.0 | 237.0 | 01.Feb.2028 | 513.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.261,77 | 0.0 | 10122.0 | 115.0 | 28.Aug.2026 | 555.0 |
| C | CITIGROUP INC | Bankwesen | 154.271,06 | 0.0 | 10112.0 | 324.0 | 13.Feb.2030 | 517.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 154.281,31 | 0.0 | 7564.0 | 512.0 | 03.Juli2031 | 463.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.311,88 | 0.0 | 10103.0 | 284.0 | 03.Aug.2028 | 510.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 154.336,93 | 0.0 | 7623.0 | 691.0 | 14.März2034 | 514.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 154.337,84 | 0.0 | 7620.0 | 1316.0 | 15.März2048 | 395.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.364,17 | 0.0 | 10124.0 | 324.0 | 01.März2029 | 588.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.374,81 | 0.0 | 10139.0 | 557.0 | 01.März2032 | 485.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.389,31 | 0.0 | 10166.0 | 657.0 | 12.Sept.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 154.431,13 | 0.0 | 7603.0 | 1281.0 | 09.Feb.2045 | 345.0 |
| AAPL | APPLE INC | Technologie | 154.432,08 | 0.0 | 8433.0 | 1279.0 | 09.Feb.2047 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.451,30 | 0.0 | 10093.0 | 318.0 | 19.Jan.2029 | 510.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.454,37 | 0.0 | 10130.0 | 325.0 | 15.Feb.2029 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 154.472,91 | 0.0 | 10041.0 | 622.0 | 15.Juni2033 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 154.473,08 | 0.0 | 10151.0 | 411.0 | 01.März2030 | 470.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 154.501,91 | 0.0 | 10077.0 | 185.0 | 01.Juli2027 | 495.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 154.541,00 | 0.0 | 7684.0 | 502.0 | 30.Apr.2031 | 485.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 154.556,78 | 0.0 | 10215.0 | 343.0 | 12.Apr.2029 | 525.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 154.561,42 | 0.0 | 7595.0 | 243.0 | 01.Feb.2033 | 501.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 154.562,49 | 0.0 | 7636.0 | 1151.0 | 15.Sept.2042 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 154.603,60 | 0.0 | 10999.0 | 546.0 | 25.März2031 | 175.0 |
| USB | US BANCORP MTN | Bankwesen | 154.616,27 | 0.0 | 10306.0 | 272.0 | 12.Juni2029 | 578.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 154.677,20 | 0.0 | 10201.0 | 298.0 | 19.Sept.2028 | 475.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.688,16 | 0.0 | 7616.0 | 201.0 | 10.Aug.2034 | 478.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 154.689,26 | 0.0 | 6128.0 | 1584.0 | 22.Sept.2051 | 265.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 154.699,26 | 0.0 | 10235.0 | 608.0 | 06.Nov.2031 | 113.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 154.702,51 | 0.0 | 10191.0 | 410.0 | 14.März2030 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.709,03 | 0.0 | 10090.0 | 530.0 | 15.Dez.2031 | 538.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 154.727,80 | 0.0 | 7623.0 | 716.0 | 24.Aug.2034 | 515.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.739,40 | 0.0 | 10266.0 | 349.0 | 10.Mai2029 | 541.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 154.745,31 | 0.0 | 7691.0 | 1319.0 | 01.Nov.2047 | 394.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 154.753,40 | 0.0 | 10106.0 | 135.0 | 01.Feb.2027 | 575.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 154.762,07 | 0.0 | 10110.0 | 707.0 | 29.Jan.2036 | 558.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 154.778,60 | 0.0 | 6184.0 | 1551.0 | 04.Dez.2051 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 154.804,51 | 0.0 | 7672.0 | 1606.0 | 13.Apr.2062 | 410.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 154.806,32 | 0.0 | 7609.0 | 323.0 | 31.Jan.2029 | 489.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 154.814,13 | 0.0 | 7593.0 | 1404.0 | 31.Jan.2052 | 400.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 154.849,39 | 0.0 | 10110.0 | 1026.0 | 15.Aug.2043 | 650.0 |
| DINO | HF SINCLAIR CORP | Energie | 154.853,48 | 0.0 | 10100.0 | 467.0 | 15.Jan.2031 | 575.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.881,26 | 0.0 | 7629.0 | 489.0 | 18.Feb.2031 | 495.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 154.882,62 | 0.0 | 10116.0 | 399.0 | 09.Jan.2030 | 490.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 154.885,85 | 0.0 | 10321.0 | 481.0 | 05.Mai2030 | 35.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 154.905,32 | 0.0 | 10115.0 | 606.0 | 15.Jan.2033 | 515.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.941,69 | 0.0 | 7716.0 | 607.0 | 15.Nov.2032 | 525.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 154.984,73 | 0.0 | 7653.0 | 1327.0 | 24.März2051 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 154.990,93 | 0.0 | 10142.0 | 400.0 | 30.Jan.2030 | 515.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 155.007,11 | 0.0 | 7586.0 | 226.0 | 21.Dez.2027 | 470.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.089,91 | 0.0 | 10216.0 | 248.0 | 14.März2028 | 500.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 155.101,66 | 0.0 | 7649.0 | 485.0 | 28.Feb.2031 | 503.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 155.117,38 | 0.0 | 10178.0 | 325.0 | 01.März2029 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.120,91 | 0.0 | 10114.0 | 103.0 | 17.Juli2026 | 562.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 155.131,78 | 0.0 | 10043.0 | 707.0 | 30.Dez.2034 | 570.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 155.142,58 | 0.0 | 10282.0 | 512.0 | 01.Okt.2030 | 75.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.171,07 | 0.0 | 10218.0 | 448.0 | 12.Sept.2030 | 500.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 155.178,20 | 0.0 | 10147.0 | 399.0 | 01.Feb.2030 | 525.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 155.181,08 | 0.0 | 7719.0 | 217.0 | 09.Nov.2027 | 570.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 155.233,18 | 0.0 | 10142.0 | 400.0 | 13.Jan.2030 | 496.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 154.143,61 | 0.0 | 7576.0 | 670.0 | 11.Juli2033 | 425.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 154.385,49 | 0.0 | 7710.0 | 321.0 | 03.Dez.2028 | 450.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 154.570,29 | 0.0 | 9687.0 | 365.0 | 01.Aug.2037 | 400.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 152.978,31 | 0.0 | 8504.0 | 1124.0 | 15.Juni2044 | 480.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 152.998,10 | 0.0 | 7573.0 | 343.0 | 19.März2029 | 446.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 153.036,00 | 0.0 | 10054.0 | 679.0 | 01.März2034 | 525.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 153.038,16 | 0.0 | 10036.0 | 326.0 | 18.Jan.2029 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 153.083,37 | 0.0 | 10091.0 | 675.0 | 01.Apr.2034 | 575.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 153.083,64 | 0.0 | 10042.0 | 766.0 | 15.Okt.2035 | 550.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.115,93 | 0.0 | 9962.0 | 711.0 | 13.Jan.2035 | 590.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 153.137,32 | 0.0 | 8715.0 | 491.0 | 15.Okt.2030 | 220.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.139,67 | 0.0 | 10078.0 | 242.0 | 01.März2028 | 465.0 |
| BRKHEC | PACIFICORP | Elektro- | 153.166,73 | 0.0 | 7489.0 | 1292.0 | 15.Jan.2049 | 413.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 153.166,80 | 0.0 | 10129.0 | 581.0 | 02.Juli2031 | 75.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.225,52 | 0.0 | 10016.0 | 190.0 | 30.Juni2027 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 153.232,85 | 0.0 | 10133.0 | 760.0 | 30.Apr.2036 | 688.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 153.242,95 | 0.0 | 14832.0 | 294.0 | 16.Jan.2030 | 888.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 153.243,29 | 0.0 | 10004.0 | 316.0 | 15.Dez.2028 | 430.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.245,72 | 0.0 | 7549.0 | 408.0 | 09.Feb.2030 | 455.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.246,38 | 0.0 | 10075.0 | 162.0 | 01.März2027 | 450.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 153.247,15 | 0.0 | 9993.0 | 529.0 | 29.Jan.2032 | 600.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 153.293,59 | 0.0 | 10202.0 | 352.0 | 01.Juni2029 | 540.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.317,71 | 0.0 | 10126.0 | 165.0 | 05.Apr.2027 | 505.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 153.324,27 | 0.0 | 7493.0 | 64.0 | 10.Feb.2026 | 700.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.350,89 | 0.0 | 10021.0 | 148.0 | 11.Jan.2027 | 480.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 153.366,84 | 0.0 | 10068.0 | 241.0 | 11.Feb.2028 | 463.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 153.368,59 | 0.0 | 9914.0 | 1246.0 | 17.Juni2054 | 635.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 153.396,07 | 0.0 | 9740.0 | 352.0 | 15.Mai2029 | 390.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 153.408,50 | 0.0 | 7590.0 | 214.0 | 23.Sept.2027 | 487.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.419,61 | 0.0 | 10118.0 | 168.0 | 25.März2027 | 507.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 153.443,33 | 0.0 | 10109.0 | 489.0 | 12.März2031 | 475.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 153.499,78 | 0.0 | 7571.0 | 1108.0 | 15.Aug.2040 | 316.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.542,24 | 0.0 | 10002.0 | 715.0 | 13.Jan.2035 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 153.553,52 | 0.0 | 10005.0 | 392.0 | 07.Jan.2030 | 535.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 153.588,05 | 0.0 | 10121.0 | 338.0 | 06.März2029 | 438.0 |
| ET | ENERGY TRANSFER LP | Energie | 153.629,79 | 0.0 | 10157.0 | 333.0 | 15.Apr.2029 | 525.0 |
| KEYCN | KEYERA CORP MTN | Energie | 153.645,84 | 0.0 | 7604.0 | 563.0 | 28.März2032 | 502.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 153.652,88 | 0.0 | 7464.0 | 993.0 | 17.Juni2041 | 610.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 153.659,57 | 0.0 | 10034.0 | 572.0 | 15.Juli2032 | 510.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.664,85 | 0.0 | 10020.0 | 535.0 | 13.Jan.2032 | 538.0 |
| META | META PLATFORMS INC | Kommunikation | 153.679,17 | 0.0 | 10208.0 | 428.0 | 15.Mai2030 | 480.0 |
| R | RYDER SYSTEM INC MTN | Transport | 153.719,64 | 0.0 | 10118.0 | 159.0 | 15.März2027 | 530.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 153.753,55 | 0.0 | 10157.0 | 676.0 | 16.Apr.2034 | 588.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 153.753,97 | 0.0 | 7543.0 | 194.0 | 09.Juli2027 | 464.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 153.763,89 | 0.0 | 7592.0 | 557.0 | 15.März2032 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.768,53 | 0.0 | 7620.0 | 210.0 | 07.Okt.2027 | 505.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 153.782,91 | 0.0 | 7628.0 | 1402.0 | 16.Apr.2050 | 388.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.786,63 | 0.0 | 9949.0 | 525.0 | 15.Dez.2031 | 538.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 153.845,99 | 0.0 | 7557.0 | 283.0 | 11.Juli2028 | 438.0 |
| ECL | ECOLAB INC | Basic Industry | 153.899,23 | 0.0 | 6022.0 | 1550.0 | 15.Dez.2051 | 270.0 |
| EVRG | EVERGY METRO INC | Elektro- | 153.964,71 | 0.0 | 7616.0 | 1322.0 | 01.Apr.2049 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 153.969,32 | 0.0 | 7508.0 | 1253.0 | 15.Juni2046 | 385.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 154.006,79 | 0.0 | 10245.0 | 1259.0 | 01.Dez.2052 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 154.013,84 | 0.0 | 7513.0 | 96.0 | 15.Juni2026 | 518.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 154.055,31 | 0.0 | 10013.0 | 406.0 | 11.März2030 | 510.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 154.056,13 | 0.0 | 7623.0 | 1313.0 | 01.Apr.2048 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 154.100,38 | 0.0 | 7365.0 | 1501.0 | 12.Aug.2056 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 154.102,91 | 0.0 | 7674.0 | 354.0 | 15.Mai2034 | 528.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 153.330,07 | 0.0 | 7662.0 | 706.0 | 08.Dez.2033 | 445.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 153.968,39 | 0.0 | 10265.0 | 464.0 | 18.Feb.2030 | 0.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 153.216,82 | 0.0 | 10657.0 | 1037.0 | 01.Apr.2057 | 664.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 151.828,74 | 0.0 | 9975.0 | 402.0 | 06.März2031 | 545.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 151.854,44 | 0.0 | 9978.0 | 328.0 | 15.März2029 | 595.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 151.865,64 | 0.0 | 10016.0 | 165.0 | 12.März2027 | 438.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 151.867,88 | 0.0 | 10085.0 | 342.0 | 15.Mai2029 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 151.888,28 | 0.0 | 11991.0 | 331.0 | 15.Feb.2029 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 151.895,41 | 0.0 | 10124.0 | 189.0 | 11.Juni2027 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 151.905,90 | 0.0 | 10013.0 | 416.0 | 15.März2030 | 465.0 |
| AKERBP | AKER BP ASA 144A | Energie | 151.936,70 | 0.0 | 10129.0 | 628.0 | 13.Juni2033 | 600.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 151.939,64 | 0.0 | 9973.0 | 154.0 | 22.Jan.2027 | 400.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 152.017,00 | 0.0 | 10914.0 | 916.0 | 15.Juni2040 | 700.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.031,17 | 0.0 | 10050.0 | 81.0 | 14.Apr.2026 | 521.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.048,80 | 0.0 | 10025.0 | 251.0 | 14.März2028 | 450.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 152.053,29 | 0.0 | 7525.0 | 1356.0 | 03.Okt.2049 | 400.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.062,74 | 0.0 | 7501.0 | 1085.0 | 15.Feb.2040 | 311.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 152.074,81 | 0.0 | 7496.0 | 158.0 | 08.Feb.2027 | 427.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.097,49 | 0.0 | 10138.0 | 277.0 | 12.Juni2028 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.111,30 | 0.0 | 10023.0 | 562.0 | 15.März2032 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 152.118,23 | 0.0 | 7538.0 | 171.0 | 01.Apr.2027 | 464.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.128,88 | 0.0 | 10020.0 | 252.0 | 03.März2028 | 440.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.157,10 | 0.0 | 9978.0 | 55.0 | 29.Jan.2026 | 445.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.162,58 | 0.0 | 10047.0 | 255.0 | 01.Apr.2028 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.190,37 | 0.0 | 9929.0 | 675.0 | 08.Jan.2034 | 505.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 152.191,72 | 0.0 | 7538.0 | 386.0 | 27.Sept.2029 | 454.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.209,22 | 0.0 | 9983.0 | 58.0 | 20.Jan.2026 | 413.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 152.215,82 | 0.0 | 7260.0 | 1664.0 | 19.Juni2059 | 263.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.217,86 | 0.0 | 9944.0 | 88.0 | 15.Juni2026 | 413.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 152.224,92 | 0.0 | 7582.0 | 1465.0 | 12.Nov.2049 | 344.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 152.228,52 | 0.0 | 10027.0 | 408.0 | 02.Apr.2030 | 615.0 |
| EXC | EXELON CORPORATION | Elektro- | 152.243,56 | 0.0 | 7512.0 | 1390.0 | 15.März2052 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.249,02 | 0.0 | 9921.0 | 427.0 | 15.Juni2030 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 152.250,46 | 0.0 | 10050.0 | 418.0 | 01.Apr.2030 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 152.279,20 | 0.0 | 14365.0 | 405.0 | 14.Juni2031 | 638.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 152.283,74 | 0.0 | 10046.0 | 558.0 | 01.Apr.2032 | 530.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 152.289,88 | 0.0 | 6235.0 | 1475.0 | 01.Feb.2051 | 300.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 152.310,20 | 0.0 | 9994.0 | 698.0 | 01.Sept.2034 | 565.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 152.312,57 | 0.0 | 10031.0 | 743.0 | 01.Apr.2035 | 535.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 152.338,17 | 0.0 | 10017.0 | 285.0 | 15.Sept.2048 | 570.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.341,49 | 0.0 | 10046.0 | 251.0 | 15.März2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 152.345,35 | 0.0 | 10132.0 | 394.0 | 25.Nov.2029 | 487.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 152.377,43 | 0.0 | 7491.0 | 315.0 | 15.Jan.2029 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 152.393,98 | 0.0 | 10051.0 | 255.0 | 21.März2028 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 152.406,96 | 0.0 | 10021.0 | 202.0 | 01.Sept.2027 | 491.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 152.419,28 | 0.0 | 10084.0 | 258.0 | 12.Apr.2029 | 499.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.429,80 | 0.0 | 10054.0 | 253.0 | 30.März2028 | 505.0 |
| CVX | CHEVRON USA INC | Energie | 152.471,65 | 0.0 | 10017.0 | 755.0 | 15.Apr.2035 | 498.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 152.472,05 | 0.0 | 7592.0 | 1277.0 | 15.Nov.2046 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.477,69 | 0.0 | 9989.0 | 366.0 | 01.Aug.2029 | 480.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.479,88 | 0.0 | 10086.0 | 342.0 | 15.Apr.2029 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 152.518,81 | 0.0 | 10129.0 | 350.0 | 15.Mai2029 | 500.0 |
| NXPI | NXP BV | Technologie | 152.536,59 | 0.0 | 10018.0 | 57.0 | 01.März2026 | 535.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.540,72 | 0.0 | 10056.0 | 416.0 | 15.März2030 | 465.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 152.561,21 | 0.0 | 10084.0 | 376.0 | 15.Okt.2029 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 152.663,13 | 0.0 | 10143.0 | 539.0 | 19.Nov.2031 | 513.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 152.701,41 | 0.0 | 9944.0 | 711.0 | 15.Jan.2035 | 575.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 152.703,83 | 0.0 | 10169.0 | 464.0 | 03.März2030 | 34.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 152.718,20 | 0.0 | 7624.0 | 726.0 | 01.Juni2034 | 485.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 152.739,57 | 0.0 | 7595.0 | 1181.0 | 25.Okt.2041 | 313.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 152.757,75 | 0.0 | 8224.0 | 1258.0 | 15.Apr.2049 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 152.771,12 | 0.0 | 9994.0 | 641.0 | 01.Aug.2033 | 520.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 152.782,09 | 0.0 | 10166.0 | 259.0 | 01.Juni2028 | 575.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.793,72 | 0.0 | 10185.0 | 359.0 | 12.Juni2029 | 521.0 |
| AKERBP | AKER BP ASA 144A | Energie | 152.796,48 | 0.0 | 10186.0 | 275.0 | 13.Juni2028 | 560.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 152.808,03 | 0.0 | 10169.0 | 273.0 | 30.Mai2028 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 152.808,22 | 0.0 | 10017.0 | 558.0 | 01.Sept.2052 | 600.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 152.814,35 | 0.0 | 7620.0 | 1420.0 | 01.Apr.2041 | 90.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 152.822,78 | 0.0 | 10041.0 | 402.0 | 07.März2031 | 551.0 |
| MPLX | MPLX LP | Energie | 152.837,13 | 0.0 | 10032.0 | 320.0 | 15.Feb.2029 | 480.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 152.863,83 | 0.0 | 10068.0 | 584.0 | 22.Sept.2032 | 546.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 152.867,68 | 0.0 | 7566.0 | 1112.0 | 16.Sept.2040 | 320.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 152.868,36 | 0.0 | 9996.0 | 228.0 | 15.Jan.2028 | 475.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.876,16 | 0.0 | 7626.0 | 267.0 | 26.Mai2028 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 152.903,89 | 0.0 | 9972.0 | 693.0 | 21.Juli2039 | 561.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 152.937,79 | 0.0 | 10104.0 | 777.0 | 24.Okt.2033 | 125.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 152.153,35 | 0.0 | 5063.0 | 2413.0 | 27.Jan.2051 | 20.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 152.310,21 | 0.0 | 6024.0 | 1484.0 | 05.Sept.2048 | 340.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 152.674,17 | 0.0 | 7578.0 | 1303.0 | 19.Okt.2046 | 500.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 152.937,69 | 0.0 | 7637.0 | 365.0 | 01.Juni2029 | 410.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 152.439,62 | 0.0 | 8222.0 | 687.0 | 20.Aug.2050 | 250.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.669,64 | 0.0 | 9857.0 | 709.0 | 01.Aug.2034 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 150.687,35 | 0.0 | 9900.0 | 628.0 | 15.Feb.2033 | 445.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 150.687,99 | 0.0 | 9878.0 | 727.0 | 15.März2035 | 565.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 150.701,70 | 0.0 | 9949.0 | 253.0 | 27.März2029 | 465.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 150.729,45 | 0.0 | 9872.0 | 673.0 | 12.Feb.2034 | 527.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 150.750,21 | 0.0 | 10033.0 | 353.0 | 01.Juni2029 | 515.0 |
| TXT | TEXTRON INC | Produktionsmittel | 150.750,27 | 0.0 | 9952.0 | 67.0 | 15.März2026 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 150.769,72 | 0.0 | 7381.0 | 1199.0 | 10.Feb.2048 | 460.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.842,98 | 0.0 | 9868.0 | 1520.0 | 12.Feb.2065 | 560.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 150.857,36 | 0.0 | 10019.0 | 542.0 | 15.Nov.2031 | 485.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.871,65 | 0.0 | 9862.0 | 186.0 | 21.Juni2028 | 410.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 150.872,32 | 0.0 | 7355.0 | 1111.0 | 15.Jan.2045 | 460.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 150.893,22 | 0.0 | 9898.0 | 723.0 | 15.Apr.2035 | 595.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 150.901,12 | 0.0 | 10040.0 | 771.0 | 15.Juli2035 | 525.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.947,33 | 0.0 | 10023.0 | 136.0 | 13.Nov.2026 | 480.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 150.982,13 | 0.0 | 5997.0 | 1669.0 | 06.Apr.2051 | 225.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 150.986,10 | 0.0 | 9956.0 | 288.0 | 15.Sept.2028 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 150.986,28 | 0.0 | 9953.0 | 418.0 | 10.Apr.2030 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.988,17 | 0.0 | 10008.0 | 537.0 | 01.Nov.2031 | 495.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 150.988,63 | 0.0 | 7471.0 | 1311.0 | 30.Sept.2047 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 151.006,99 | 0.0 | 9917.0 | 1483.0 | 15.Sept.2115 | 613.0 |
| IT | GARTNER INC 144A | Technologie | 151.056,72 | 0.0 | 9868.0 | 176.0 | 01.Juli2028 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 151.063,20 | 0.0 | 7516.0 | 299.0 | 02.Nov.2028 | 440.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 151.069,76 | 0.0 | 7514.0 | 88.0 | 08.Mai2026 | 550.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 151.069,95 | 0.0 | 7449.0 | 1077.0 | 24.Feb.2043 | 344.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.080,46 | 0.0 | 9964.0 | 154.0 | 15.März2027 | 440.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 151.093,67 | 0.0 | 9953.0 | 328.0 | 19.März2029 | 515.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.100,29 | 0.0 | 9937.0 | 60.0 | 30.Jan.2026 | 370.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 151.143,23 | 0.0 | 7427.0 | 1490.0 | 31.Juli2053 | 486.0 |
| VTR | VENTAS REALTY LP | REITS | 151.143,36 | 0.0 | 9895.0 | 316.0 | 15.Jan.2029 | 440.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 151.210,13 | 0.0 | 9900.0 | 96.0 | 15.Juni2026 | 365.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 151.211,11 | 0.0 | 7425.0 | 777.0 | 11.Aug.2041 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 151.226,63 | 0.0 | 9904.0 | 1363.0 | 15.März2055 | 570.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 151.235,94 | 0.0 | 7532.0 | 658.0 | 10.Mai2033 | 440.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 151.242,86 | 0.0 | 9832.0 | 1264.0 | 16.Jan.2064 | 614.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.256,38 | 0.0 | 9896.0 | 134.0 | 15.Dez.2026 | 380.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 151.283,83 | 0.0 | 14926.0 | 900.0 | 23.März2039 | 670.0 |
| FI | FISERV INC | Technologie | 151.325,93 | 0.0 | 9972.0 | 415.0 | 15.März2030 | 475.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 151.329,90 | 0.0 | 9915.0 | 737.0 | 11.Feb.2035 | 513.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.355,79 | 0.0 | 10052.0 | 226.0 | 15.Nov.2027 | 490.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 151.359,11 | 0.0 | 7412.0 | 1253.0 | 05.Feb.2049 | 438.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 151.362,65 | 0.0 | 7479.0 | 252.0 | 22.Feb.2028 | 399.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 151.398,47 | 0.0 | 7548.0 | 1372.0 | 23.Mai2049 | 388.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 151.409,20 | 0.0 | 7391.0 | 1381.0 | 23.Juni2050 | 380.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 151.432,43 | 0.0 | 9968.0 | 370.0 | 11.Sept.2030 | 500.0 |
| APP | APPLOVIN CORP | Kommunikation | 151.448,63 | 0.0 | 10079.0 | 538.0 | 01.Dez.2031 | 538.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 151.463,55 | 0.0 | 14814.0 | 606.0 | 24.Jan.2033 | 750.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 151.478,85 | 0.0 | 9992.0 | 211.0 | 15.Sept.2027 | 435.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 151.490,07 | 0.0 | 10036.0 | 262.0 | 25.Apr.2029 | 473.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 151.515,86 | 0.0 | 9911.0 | 133.0 | 15.Dez.2026 | 385.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 151.516,27 | 0.0 | 7489.0 | 1187.0 | 17.Sept.2043 | 492.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.518,48 | 0.0 | 10064.0 | 392.0 | 15.Nov.2029 | 480.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 151.526,56 | 0.0 | 14325.0 | 609.0 | 22.Juni2033 | 625.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 151.541,96 | 0.0 | 10027.0 | 251.0 | 17.Apr.2028 | 485.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.546,25 | 0.0 | 9976.0 | 652.0 | 20.Sept.2033 | 550.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 151.558,83 | 0.0 | 9906.0 | 133.0 | 15.Dez.2026 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.559,77 | 0.0 | 9853.0 | 687.0 | 25.Juni2034 | 538.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 151.576,61 | 0.0 | 10010.0 | 258.0 | 31.März2028 | 475.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 151.617,84 | 0.0 | 7494.0 | 530.0 | 16.Sept.2031 | 483.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 151.633,87 | 0.0 | 7502.0 | 1413.0 | 01.Apr.2052 | 400.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.690,97 | 0.0 | 10061.0 | 588.0 | 09.Nov.2033 | 549.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 151.704,22 | 0.0 | 9864.0 | 537.0 | 08.März2032 | 580.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 151.711,62 | 0.0 | 9916.0 | 133.0 | 15.Dez.2026 | 401.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 151.719,91 | 0.0 | 10095.0 | 181.0 | 29.Mai2027 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 151.722,88 | 0.0 | 9981.0 | 9.0 | 15.Juli2025 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 151.764,68 | 0.0 | 9965.0 | 1028.0 | 01.März2041 | 538.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 151.772,26 | 0.0 | 7535.0 | 737.0 | 20.Okt.2034 | 496.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 151.808,06 | 0.0 | 7467.0 | 1315.0 | 15.Aug.2047 | 375.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 151.809,17 | 0.0 | 9834.0 | 660.0 | 01.Juli2034 | 638.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.811,35 | 0.0 | 7589.0 | 306.0 | 11.Dez.2028 | 449.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.136,60 | 0.0 | 7513.0 | 223.0 | 17.Okt.2027 | 385.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 151.649,45 | 0.0 | 10109.0 | 516.0 | 02.Sept.2030 | 1.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.523,92 | 0.0 | 9910.0 | 78.0 | 15.Apr.2026 | 360.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 149.535,03 | 0.0 | 7463.0 | 404.0 | 27.Nov.2029 | 400.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 149.539,75 | 0.0 | 7415.0 | 1277.0 | 15.Okt.2046 | 388.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 149.540,17 | 0.0 | 14639.0 | 276.0 | 23.Aug.2029 | 763.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 149.544,02 | 0.0 | 9890.0 | 216.0 | 01.Okt.2027 | 400.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 149.568,11 | 0.0 | 7349.0 | 404.0 | 20.Feb.2030 | 567.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 149.570,58 | 0.0 | 9920.0 | 484.0 | 15.Jan.2031 | 450.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.596,86 | 0.0 | 9827.0 | 432.0 | 30.Juni2030 | 530.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 149.600,09 | 0.0 | 7351.0 | 552.0 | 09.Jan.2033 | 413.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 149.631,97 | 0.0 | 7413.0 | 147.0 | 16.März2027 | 380.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 149.634,55 | 0.0 | 14122.0 | 807.0 | 23.Juni2037 | 638.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 149.638,04 | 0.0 | 14273.0 | 284.0 | 11.Sept.2028 | 675.0 |
| NRWBK | NRW BANK RegS | Local Authority | 149.646,80 | 0.0 | 9958.0 | 93.0 | 26.Mai2026 | 388.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 149.656,65 | 0.0 | 9977.0 | 474.0 | 15.Jan.2031 | 615.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 149.672,16 | 0.0 | 9758.0 | 698.0 | 16.Jan.2036 | 538.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 149.674,44 | 0.0 | 7392.0 | 1318.0 | 15.Sept.2047 | 375.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 149.707,29 | 0.0 | 9955.0 | 42.0 | 16.Nov.2025 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 149.712,58 | 0.0 | 9955.0 | 228.0 | 25.Nov.2027 | 525.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 149.727,91 | 0.0 | 7440.0 | 391.0 | 17.Okt.2030 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 149.748,44 | 0.0 | 9913.0 | 422.0 | 15.Apr.2030 | 438.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.771,34 | 0.0 | 7483.0 | 215.0 | 06.Dez.2027 | 425.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 149.891,62 | 0.0 | 7330.0 | 1300.0 | 21.Jan.2050 | 417.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 149.910,29 | 0.0 | 14647.0 | 196.0 | 07.Sept.2028 | 950.0 |
| EPR | EPR PROPERTIES | REITS | 149.955,48 | 0.0 | 9917.0 | 253.0 | 15.Apr.2028 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.969,43 | 0.0 | 9840.0 | 188.0 | 01.Juli2027 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 150.046,66 | 0.0 | 9918.0 | 71.0 | 15.März2026 | 350.0 |
| EXC | PECO ENERGY CO | Elektro- | 150.051,70 | 0.0 | 7412.0 | 1327.0 | 15.Sept.2047 | 370.0 |
| HRUCN | H&R REAL ESTATE INVESTMENT TRUST | REITS | 150.055,48 | 0.0 | 7356.0 | 1.0 | 16.Juni2025 | 407.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 150.060,20 | 0.0 | 10003.0 | 797.0 | 12.Juni2035 | 450.0 |
| T | AT&T INC | Kommunikation | 150.069,58 | 0.0 | 9992.0 | 453.0 | 15.Aug.2030 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 150.070,64 | 0.0 | 9862.0 | 411.0 | 15.Feb.2030 | 435.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 150.072,33 | 0.0 | 9964.0 | 697.0 | 15.Mai2034 | 530.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 150.094,89 | 0.0 | 7375.0 | 416.0 | 15.Feb.2035 | 426.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 150.102,38 | 0.0 | 9884.0 | 328.0 | 01.März2029 | 435.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 150.128,04 | 0.0 | 9985.0 | 644.0 | 28.Apr.2032 | 163.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 150.133,22 | 0.0 | 9976.0 | 625.0 | 20.Nov.2031 | 50.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 150.135,45 | 0.0 | 10076.0 | 460.0 | 04.Feb.2039 | 688.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.174,21 | 0.0 | 9909.0 | 290.0 | 15.Sept.2028 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.186,70 | 0.0 | 9881.0 | 100.0 | 08.Juli2026 | 305.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 150.266,14 | 0.0 | 7480.0 | 1222.0 | 19.Mai2050 | 495.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 150.274,72 | 0.0 | 9963.0 | 9.0 | 15.Juli2025 | 135.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 150.311,51 | 0.0 | 9853.0 | 144.0 | 18.Dez.2026 | 345.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 150.312,37 | 0.0 | 9919.0 | 246.0 | 15.März2028 | 415.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.344,37 | 0.0 | 9886.0 | 527.0 | 27.Aug.2031 | 465.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 150.348,62 | 0.0 | 10019.0 | 233.0 | 10.Dez.2027 | 488.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 150.372,96 | 0.0 | 9815.0 | 267.0 | 15.Juni2028 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.374,82 | 0.0 | 7512.0 | 1378.0 | 07.Dez.2049 | 394.0 |
| SPGI | S&P GLOBAL INC | Technologie | 150.393,44 | 0.0 | 7415.0 | 1457.0 | 01.März2052 | 370.0 |
| PLD | PROLOGIS LP | REITS | 150.394,73 | 0.0 | 9879.0 | 97.0 | 30.Juni2026 | 325.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 150.398,95 | 0.0 | 9871.0 | 148.0 | 01.Feb.2027 | 425.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 150.422,46 | 0.0 | 9982.0 | 179.0 | 07.Mai2028 | 464.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.423,76 | 0.0 | 9909.0 | 376.0 | 10.Sept.2029 | 463.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 150.424,87 | 0.0 | 9920.0 | 164.0 | 08.März2027 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.469,83 | 0.0 | 9959.0 | 421.0 | 15.Apr.2030 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 150.474,21 | 0.0 | 9689.0 | 160.0 | 15.Feb.2027 | 249.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 150.481,17 | 0.0 | 9889.0 | 239.0 | 15.Feb.2028 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 150.512,85 | 0.0 | 9990.0 | 267.0 | 15.Mai2028 | 450.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 150.518,65 | 0.0 | 9993.0 | 437.0 | 15.Juni2030 | 495.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 150.558,01 | 0.0 | 10024.0 | 562.0 | 19.März2031 | 50.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 150.589,00 | 0.0 | 10020.0 | 438.0 | 28.Mai2030 | 470.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 150.599,84 | 0.0 | 7461.0 | 1522.0 | 04.Apr.2054 | 489.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 150.618,78 | 0.0 | 10008.0 | 721.0 | 20.Nov.2035 | 522.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 150.619,27 | 0.0 | 10022.0 | 1046.0 | 01.Dez.2041 | 565.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 150.648,11 | 0.0 | 5953.0 | 1685.0 | 15.Sept.2060 | 300.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.658,92 | 0.0 | 8575.0 | 495.0 | 14.Sept.2030 | 138.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 150.659,74 | 0.0 | 7395.0 | 75.0 | 23.Juni2026 | 397.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 150.407,63 | 0.0 | 29.0 | 291.0 | 22.Okt.2028 | 675.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 149.542,11 | 0.0 | 9969.0 | 556.0 | 27.Jan.2031 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 150.349,22 | 0.0 | 7506.0 | 1118.0 | 01.Juni2041 | 470.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 150.397,23 | 0.0 | 7393.0 | 2181.0 | 26.Okt.2057 | 175.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.430,57 | 0.0 | 7512.0 | 675.0 | 02.Juni2033 | 415.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 150.529,44 | 0.0 | 10035.0 | 537.0 | 15.Nov.2030 | 1.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 150.457,93 | 0.0 | 9600.0 | 277.0 | 01.Okt.2033 | 300.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.383,68 | 0.0 | 7365.0 | 393.0 | 02.Okt.2029 | 373.0 |
| CUCN | CU INC MTN | Elektro- | 148.391,73 | 0.0 | 7332.0 | 1472.0 | 14.Sept.2052 | 477.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 148.399,21 | 0.0 | 9826.0 | 173.0 | 07.Apr.2027 | 365.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 148.433,28 | 0.0 | 9806.0 | 159.0 | 02.März2027 | 320.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 148.442,17 | 0.0 | 9851.0 | 618.0 | 15.Nov.2038 | 575.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 148.460,69 | 0.0 | 9877.0 | 1027.0 | 30.Mai2041 | 570.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 148.536,38 | 0.0 | 9870.0 | 529.0 | 18.Nov.2030 | 50.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 148.544,27 | 0.0 | 9765.0 | 685.0 | 11.Sept.2035 | 540.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.553,95 | 0.0 | 9802.0 | 204.0 | 15.Aug.2027 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.570,21 | 0.0 | 9757.0 | 237.0 | 15.Jan.2028 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 148.585,69 | 0.0 | 7332.0 | 417.0 | 25.Feb.2030 | 445.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 148.610,37 | 0.0 | 8410.0 | 597.0 | 15.Jan.2032 | 200.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 148.626,80 | 0.0 | 5945.0 | 1602.0 | 13.Dez.2051 | 261.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 148.687,13 | 0.0 | 9678.0 | 279.0 | 15.Juni2029 | 475.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 148.733,56 | 0.0 | 7382.0 | 161.0 | 31.März2027 | 365.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 148.737,01 | 0.0 | 9871.0 | 171.0 | 01.Mai2027 | 385.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 148.763,45 | 0.0 | 7352.0 | 287.0 | 31.Juli2028 | 320.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 148.768,49 | 0.0 | 9793.0 | 242.0 | 15.Feb.2028 | 380.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 148.781,69 | 0.0 | 7384.0 | 209.0 | 29.Sept.2027 | 360.0 |
| USB | US BANCORP MTN | Bankwesen | 148.796,58 | 0.0 | 9725.0 | 581.0 | 22.Juli2033 | 497.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.800,40 | 0.0 | 7408.0 | 181.0 | 03.Mai2032 | 393.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 148.822,07 | 0.0 | 14545.0 | 269.0 | 28.Feb.2033 | 863.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 148.829,76 | 0.0 | 13940.0 | 975.0 | 16.Juni2043 | 700.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 148.845,73 | 0.0 | 7372.0 | 248.0 | 28.Feb.2028 | 334.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 148.852,49 | 0.0 | 7374.0 | 151.0 | 10.März2027 | 360.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 148.859,39 | 0.0 | 7375.0 | 58.0 | 15.März2026 | 375.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 148.898,00 | 0.0 | 9884.0 | 493.0 | 09.Feb.2031 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 148.906,74 | 0.0 | 5813.0 | 1490.0 | 15.Juni2052 | 290.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 148.911,54 | 0.0 | 9912.0 | 22.0 | 01.Sept.2025 | 55.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 148.915,32 | 0.0 | 9305.0 | 474.0 | 05.Apr.2036 | 435.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 148.925,62 | 0.0 | 9770.0 | 699.0 | 12.März2040 | 625.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 148.938,20 | 0.0 | 9837.0 | 336.0 | 01.Apr.2029 | 463.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 148.949,45 | 0.0 | 7349.0 | 150.0 | 22.Jan.2027 | 346.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.959,41 | 0.0 | 9907.0 | 582.0 | 26.Mai2033 | 499.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.968,40 | 0.0 | 7384.0 | 260.0 | 16.März2028 | 362.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 148.971,51 | 0.0 | 14151.0 | 417.0 | 14.Sept.2030 | 738.0 |
| MA | MASTERCARD INC | Technologie | 148.971,53 | 0.0 | 9861.0 | 165.0 | 26.März2027 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.990,93 | 0.0 | 7402.0 | 1415.0 | 01.Nov.2052 | 405.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 148.997,02 | 0.0 | 14564.0 | 224.0 | 06.März2033 | 913.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.048,46 | 0.0 | 9814.0 | 144.0 | 15.Feb.2027 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 149.052,89 | 0.0 | 9846.0 | 381.0 | 06.Okt.2029 | 490.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 149.076,54 | 0.0 | 7377.0 | 1432.0 | 01.Apr.2052 | 385.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 149.080,33 | 0.0 | 9853.0 | 387.0 | 26.Sept.2029 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.113,81 | 0.0 | 9865.0 | 254.0 | 01.Apr.2028 | 380.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 149.129,38 | 0.0 | 9900.0 | 33.0 | 15.Okt.2025 | 260.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 149.129,60 | 0.0 | 11611.0 | 482.0 | 06.Nov.2030 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 149.176,34 | 0.0 | 7415.0 | 1408.0 | 30.Okt.2049 | 370.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 149.176,56 | 0.0 | 5869.0 | 1416.0 | 18.Aug.2050 | 307.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 149.182,05 | 0.0 | 8348.0 | 1172.0 | 20.Jan.2048 | 444.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 149.187,65 | 0.0 | 7355.0 | 1463.0 | 04.März2054 | 512.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.199,97 | 0.0 | 9780.0 | 1384.0 | 24.Feb.2055 | 550.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 149.211,73 | 0.0 | 7309.0 | 553.0 | 15.Dez.2031 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.215,26 | 0.0 | 9806.0 | 745.0 | 05.März2035 | 520.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 149.237,89 | 0.0 | 9903.0 | 260.0 | 01.Mai2028 | 395.0 |
| JBL | JABIL INC | Technologie | 149.248,59 | 0.0 | 9917.0 | 180.0 | 15.Mai2027 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 149.252,41 | 0.0 | 9917.0 | 262.0 | 15.Mai2028 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.253,34 | 0.0 | 7754.0 | 1546.0 | 15.März2059 | 415.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 149.304,67 | 0.0 | 9939.0 | 267.0 | 01.Juni2028 | 435.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 149.310,83 | 0.0 | 9819.0 | 241.0 | 15.Feb.2028 | 411.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 149.321,31 | 0.0 | 7415.0 | 734.0 | 17.Okt.2035 | 446.0 |
| AEP | AEP TEXAS INC | Elektro- | 149.349,73 | 0.0 | 7419.0 | 1312.0 | 01.Mai2049 | 415.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 149.351,35 | 0.0 | 9793.0 | 1301.0 | 04.März2054 | 597.0 |
| VTR | VENTAS REALTY LP | REITS | 149.372,01 | 0.0 | 9845.0 | 245.0 | 01.März2028 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.383,36 | 0.0 | 9899.0 | 76.0 | 01.Apr.2026 | 300.0 |
| OC | OWENS CORNING | Produktionsmittel | 149.401,89 | 0.0 | 9849.0 | 110.0 | 15.Aug.2026 | 340.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 149.445,90 | 0.0 | 9963.0 | 727.0 | 15.Juli2035 | 675.0 |
| CSX | CSX CORP | Transport | 149.459,95 | 0.0 | 9875.0 | 1021.0 | 15.Apr.2041 | 550.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 149.461,59 | 0.0 | 9827.0 | 152.0 | 30.Jan.2027 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 149.473,62 | 0.0 | 9820.0 | 1470.0 | 14.März2065 | 588.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 149.501,30 | 0.0 | 7452.0 | 400.0 | 19.Nov.2029 | 449.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 149.502,88 | 0.0 | 9860.0 | 290.0 | 15.Sept.2028 | 438.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 149.521,67 | 0.0 | 9845.0 | 161.0 | 24.Feb.2032 | 406.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 148.377,01 | 0.0 | 7409.0 | 716.0 | 01.Dez.2033 | 390.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 148.421,25 | 0.0 | 7368.0 | 1081.0 | 17.Okt.2040 | 465.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 148.432,22 | 0.0 | 7404.0 | 608.0 | 20.Mai2032 | 365.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 148.720,31 | 0.0 | 7425.0 | 1106.0 | 01.Dez.2040 | 450.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 148.743,89 | 0.0 | 7371.0 | 302.0 | 01.Sept.2028 | 315.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 148.834,11 | 0.0 | 7413.0 | 1526.0 | 20.Jan.2042 | 63.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 148.869,59 | 0.0 | 9924.0 | 581.0 | 30.Apr.2031 | 5.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 149.054,16 | 0.0 | 7444.0 | 681.0 | 02.Juni2033 | 390.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 149.134,36 | 0.0 | 7446.0 | 1875.0 | 25.Mai2050 | 170.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 149.148,26 | 0.0 | 7352.0 | 327.0 | 18.Dez.2028 | 295.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 149.431,98 | 0.0 | 7463.0 | 713.0 | 03.Dez.2033 | 405.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 147.254,57 | 0.0 | 7320.0 | 1203.0 | 19.Okt.2041 | 288.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 147.264,34 | 0.0 | 7207.0 | 756.0 | 21.Dez.2034 | 427.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 147.283,20 | 0.0 | 7256.0 | 1324.0 | 06.Sept.2049 | 400.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 147.292,20 | 0.0 | 11505.0 | 779.0 | 04.Sept.2034 | 313.0 |
| ADC | AGREE LP | REITS | 147.293,74 | 0.0 | 9724.0 | 598.0 | 01.Okt.2032 | 480.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 147.310,17 | 0.0 | 7833.0 | 726.0 | 05.Feb.2042 | 607.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 147.323,17 | 0.0 | 7276.0 | 1522.0 | 13.März2055 | 487.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 147.324,22 | 0.0 | 7302.0 | 111.0 | 05.Aug.2026 | 250.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 147.369,88 | 0.0 | 9673.0 | 932.0 | 15.März2040 | 620.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 147.369,89 | 0.0 | 7286.0 | 580.0 | 16.Apr.2032 | 439.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 147.381,53 | 0.0 | 9703.0 | 1305.0 | 27.März2053 | 580.0 |
| AEP | OHIO POWER CO | Elektro- | 147.425,60 | 0.0 | 9812.0 | 644.0 | 01.Juni2033 | 500.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 147.458,86 | 0.0 | 9818.0 | 226.0 | 01.Dez.2027 | 365.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 147.506,00 | 0.0 | 9758.0 | 167.0 | 11.März2027 | 295.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 147.542,42 | 0.0 | 7372.0 | 228.0 | 06.Dez.2027 | 339.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 147.548,50 | 0.0 | 11560.0 | 565.0 | 19.Nov.2036 | 375.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 147.550,98 | 0.0 | 9819.0 | 434.0 | 28.Mai2030 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 147.610,44 | 0.0 | 7213.0 | 1251.0 | 17.Jan.2048 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 147.628,57 | 0.0 | 7223.0 | 1070.0 | 21.Jan.2043 | 403.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.640,99 | 0.0 | 7336.0 | 173.0 | 30.März2027 | 306.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 147.641,56 | 0.0 | 9819.0 | 178.0 | 15.Mai2027 | 310.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 147.643,57 | 0.0 | 7278.0 | 1193.0 | 15.März2046 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 147.671,82 | 0.0 | 7284.0 | 766.0 | 25.Feb.2035 | 456.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 147.715,37 | 0.0 | 9749.0 | 1271.0 | 16.Apr.2054 | 625.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 147.723,52 | 0.0 | 9812.0 | 178.0 | 03.Mai2027 | 330.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 147.724,42 | 0.0 | 9785.0 | 258.0 | 12.Apr.2028 | 375.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 147.747,37 | 0.0 | 9815.0 | 575.0 | 17.Mai2032 | 485.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 147.796,07 | 0.0 | 9795.0 | 121.0 | 20.Sept.2026 | 250.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 147.829,88 | 0.0 | 9744.0 | 706.0 | 01.Okt.2034 | 558.0 |
| EQT | EQT CORP 144A | Energie | 147.836,03 | 0.0 | 9831.0 | 89.0 | 15.Mai2026 | 313.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 147.872,38 | 0.0 | 9717.0 | 704.0 | 10.Sept.2034 | 545.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 147.897,25 | 0.0 | 7363.0 | 67.0 | 24.Apr.2026 | 320.0 |
| XOM | EXXON MOBIL CORP | Energie | 147.910,88 | 0.0 | 9787.0 | 113.0 | 16.Aug.2026 | 227.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.913,78 | 0.0 | 7314.0 | 501.0 | 03.März2031 | 395.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 147.924,56 | 0.0 | 9807.0 | 169.0 | 10.Apr.2027 | 315.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 147.934,21 | 0.0 | 9085.0 | 771.0 | 15.März2035 | 425.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.952,49 | 0.0 | 7336.0 | 254.0 | 15.März2028 | 339.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 147.985,68 | 0.0 | 7314.0 | 156.0 | 26.Jan.2032 | 306.0 |
| GZMCN | ENERGIR LP | Erdgas | 147.986,03 | 0.0 | 7389.0 | 1511.0 | 02.Juni2053 | 483.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.996,11 | 0.0 | 7394.0 | 402.0 | 06.Dez.2034 | 406.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.021,00 | 0.0 | 14721.0 | 596.0 | 16.Mai2033 | 773.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 148.054,84 | 0.0 | 7364.0 | 737.0 | 31.Okt.2035 | 442.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 148.054,91 | 0.0 | 7329.0 | 1323.0 | 27.Sept.2046 | 350.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 148.061,46 | 0.0 | 7237.0 | 1242.0 | 31.Jan.2050 | 450.0 |
| KMI | KINDER MORGAN INC | Energie | 148.061,47 | 0.0 | 9695.0 | 616.0 | 01.Feb.2033 | 480.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 148.102,33 | 0.0 | 7354.0 | 3.0 | 25.Juni2025 | 150.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 148.104,62 | 0.0 | 9828.0 | 636.0 | 11.Mai2033 | 510.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 148.110,00 | 0.0 | 9789.0 | 111.0 | 11.Aug.2026 | 250.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 148.134,05 | 0.0 | 9680.0 | 274.0 | 15.Jan.2029 | 475.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 148.153,10 | 0.0 | 9784.0 | 207.0 | 15.Sept.2027 | 380.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.213,73 | 0.0 | 9821.0 | 173.0 | 07.Apr.2027 | 325.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 148.214,21 | 0.0 | 9771.0 | 159.0 | 01.März2027 | 388.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 148.226,25 | 0.0 | 9876.0 | 136.0 | 08.Dez.2026 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 148.247,37 | 0.0 | 9804.0 | 253.0 | 22.März2028 | 350.0 |
| UDR | UDR INC MTN | REITS | 148.253,02 | 0.0 | 9800.0 | 116.0 | 01.Sept.2026 | 295.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 148.299,54 | 0.0 | 9783.0 | 291.0 | 01.Sept.2028 | 365.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 148.304,84 | 0.0 | 7327.0 | 1338.0 | 15.Sept.2047 | 360.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 148.306,27 | 0.0 | 9718.0 | 233.0 | 05.Jan.2028 | 385.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.314,72 | 0.0 | 9836.0 | 348.0 | 27.Apr.2029 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 148.322,54 | 0.0 | 9833.0 | 264.0 | 23.Apr.2029 | 400.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 148.324,10 | 0.0 | 7406.0 | 745.0 | 01.Juni2034 | 410.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 148.375,79 | 0.0 | 9782.0 | 151.0 | 12.Jan.2027 | 263.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 147.478,00 | 0.0 | 7281.0 | 1630.0 | 05.Sept.2057 | 460.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 147.492,29 | 0.0 | 14405.0 | 558.0 | 15.Aug.2031 | 338.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 147.558,39 | 0.0 | 7371.0 | 95.0 | 02.Juni2026 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 147.658,76 | 0.0 | 7376.0 | 328.0 | 02.Dez.2028 | 305.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 147.670,75 | 0.0 | 7375.0 | 746.0 | 02.Juni2034 | 405.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 148.018,14 | 0.0 | 7398.0 | 1494.0 | 27.Mai2041 | 50.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 146.092,96 | 0.0 | 9673.0 | 651.0 | 15.Apr.2033 | 410.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 146.113,48 | 0.0 | 9660.0 | 155.0 | 21.Jan.2027 | 205.0 |
| TXT | TEXTRON INC | Produktionsmittel | 146.129,96 | 0.0 | 9649.0 | 380.0 | 17.Sept.2029 | 390.0 |
| BA | BOEING CO | Produktionsmittel | 146.141,47 | 0.0 | 9663.0 | 163.0 | 01.März2027 | 280.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 146.141,88 | 0.0 | 9711.0 | 223.0 | 03.Nov.2027 | 290.0 |
| FDX | FEDEX CORP 144A | Transport | 146.149,32 | 0.0 | 9710.0 | 432.0 | 15.Mai2030 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 146.183,03 | 0.0 | 14000.0 | 1029.0 | 05.Okt.2043 | 663.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 146.207,93 | 0.0 | 7301.0 | 812.0 | 01.Juni2035 | 405.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.231,33 | 0.0 | 9712.0 | 222.0 | 02.Nov.2027 | 320.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 146.243,14 | 0.0 | 9613.0 | 704.0 | 12.Sept.2034 | 541.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 146.264,51 | 0.0 | 7610.0 | 1139.0 | 15.Juni2048 | 513.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 146.277,94 | 0.0 | 9672.0 | 166.0 | 15.März2027 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 146.323,60 | 0.0 | 7284.0 | 59.0 | 19.Jan.2026 | 110.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 146.324,02 | 0.0 | 9681.0 | 97.0 | 15.Juni2026 | 150.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 146.324,27 | 0.0 | 9740.0 | 587.0 | 01.Juni2032 | 440.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 146.356,01 | 0.0 | 7304.0 | 1367.0 | 30.Nov.2049 | 390.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 146.359,07 | 0.0 | 7262.0 | 98.0 | 15.Juni2026 | 153.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 146.385,02 | 0.0 | 7264.0 | 106.0 | 22.Juli2031 | 193.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 146.396,06 | 0.0 | 9686.0 | 101.0 | 29.Juni2026 | 161.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 146.432,78 | 0.0 | 9688.0 | 213.0 | 08.Sept.2027 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 146.436,62 | 0.0 | 9693.0 | 210.0 | 14.Sept.2027 | 280.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 146.439,13 | 0.0 | 13923.0 | 495.0 | 18.Juli2031 | 588.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 146.465,19 | 0.0 | 9708.0 | 167.0 | 15.März2027 | 230.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 146.476,16 | 0.0 | 7320.0 | 187.0 | 07.Juni2027 | 285.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 146.511,92 | 0.0 | 7201.0 | 1349.0 | 15.Aug.2049 | 380.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 146.603,83 | 0.0 | 9707.0 | 121.0 | 16.Sept.2026 | 275.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 146.651,26 | 0.0 | 9592.0 | 583.0 | 28.Juli2033 | 492.0 |
| UAL | UNITED AIRLINES INC | Transport | 146.673,88 | 0.0 | 9355.0 | 277.0 | 07.Apr.2030 | 288.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 146.683,72 | 0.0 | 9743.0 | 642.0 | 15.Mai2033 | 463.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 146.691,33 | 0.0 | 7233.0 | 1358.0 | 10.Sept.2050 | 395.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 146.699,66 | 0.0 | 7251.0 | 1119.0 | 11.März2041 | 331.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 146.733,52 | 0.0 | 9770.0 | 271.0 | 01.Juni2028 | 370.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 146.769,41 | 0.0 | 14102.0 | 369.0 | 17.Sept.2029 | 575.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.774,58 | 0.0 | 7309.0 | 131.0 | 16.Okt.2026 | 258.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 146.835,29 | 0.0 | 7335.0 | 1103.0 | 27.Sept.2051 | 455.0 |
| AEP | OHIO POWER CO | Elektro- | 146.843,92 | 0.0 | 7329.0 | 1339.0 | 01.Juni2049 | 400.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 146.851,79 | 0.0 | 9764.0 | 82.0 | 15.Apr.2026 | 162.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.917,95 | 0.0 | 9691.0 | 246.0 | 15.Feb.2028 | 315.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 146.921,88 | 0.0 | 9698.0 | 723.0 | 03.Okt.2034 | 500.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 146.922,81 | 0.0 | 9760.0 | 568.0 | 21.Mai2037 | 564.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.935,58 | 0.0 | 9761.0 | 176.0 | 03.Mai2027 | 310.0 |
| TCN | TELUS CORPORATION | Kommunikation | 146.939,13 | 0.0 | 9705.0 | 159.0 | 16.Feb.2027 | 280.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 146.957,45 | 0.0 | 7302.0 | 1066.0 | 22.Apr.2042 | 321.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 146.959,74 | 0.0 | 9718.0 | 728.0 | 15.Okt.2034 | 495.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 146.967,09 | 0.0 | 7287.0 | 544.0 | 04.Okt.2031 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 146.976,74 | 0.0 | 7221.0 | 1461.0 | 01.Aug.2051 | 350.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 146.981,28 | 0.0 | 9671.0 | 242.0 | 10.Jan.2028 | 300.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 146.984,69 | 0.0 | 9630.0 | 281.0 | 01.Juli2028 | 375.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 146.985,20 | 0.0 | 9666.0 | 198.0 | 01.Aug.2027 | 362.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 147.003,78 | 0.0 | 13949.0 | 114.0 | 12.Sept.2027 | 738.0 |
| CSX | CSX CORP | Transport | 147.068,03 | 0.0 | 9794.0 | 183.0 | 01.Juni2027 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.072,61 | 0.0 | 9676.0 | 242.0 | 11.Jan.2028 | 305.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 147.104,88 | 0.0 | 9944.0 | 174.0 | 15.Feb.2029 | 480.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 147.106,46 | 0.0 | 9727.0 | 340.0 | 01.Apr.2029 | 400.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 147.150,38 | 0.0 | 9768.0 | 609.0 | 21.Sept.2031 | 50.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 147.175,81 | 0.0 | 14184.0 | 203.0 | 06.Dez.2032 | 759.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 147.192,38 | 0.0 | 9732.0 | 164.0 | 15.März2027 | 330.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 147.218,04 | 0.0 | 9647.0 | 457.0 | 15.Feb.2032 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 147.221,52 | 0.0 | 13974.0 | 421.0 | 28.Juni2030 | 575.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 146.101,81 | 0.0 | 7294.0 | 1609.0 | 01.Dez.2055 | 460.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 146.444,43 | 0.0 | 7154.0 | 1551.0 | 14.Juni2055 | 460.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 146.482,94 | 0.0 | 7261.0 | 760.0 | 26.Sept.2034 | 399.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 146.521,02 | 0.0 | 7244.0 | 759.0 | 01.Sept.2034 | 390.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.802,77 | 0.0 | 7284.0 | 209.0 | 14.Aug.2027 | 235.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 146.972,52 | 0.0 | 7343.0 | 95.0 | 02.Juni2026 | 255.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 146.935,37 | 0.0 | 9552.0 | 509.0 | 01.Jan.2045 | 400.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 145.080,86 | 0.0 | 9633.0 | 353.0 | 01.Mai2029 | 338.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 145.085,24 | 0.0 | 7198.0 | 1578.0 | 22.Apr.2061 | 394.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 145.095,12 | 0.0 | 9558.0 | 718.0 | 20.Sept.2034 | 500.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 145.104,18 | 0.0 | 13959.0 | 133.0 | 16.Nov.2027 | 710.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 145.178,34 | 0.0 | 7246.0 | 1358.0 | 01.Juni2049 | 385.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 145.180,27 | 0.0 | 9600.0 | 744.0 | 03.Apr.2034 | 350.0 |
| BACR | BARCLAYS PLC | Bankwesen | 145.186,53 | 0.0 | 7242.0 | 1066.0 | 24.Nov.2042 | 333.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.191,32 | 0.0 | 9793.0 | 159.0 | 01.März2027 | 295.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 145.210,55 | 0.0 | 7186.0 | 1410.0 | 01.Apr.2051 | 375.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 145.213,11 | 0.0 | 14501.0 | 602.0 | 06.Dez.2053 | 775.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 145.222,62 | 0.0 | 7251.0 | 1175.0 | 01.Juni2041 | 295.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 145.226,24 | 0.0 | 13982.0 | 688.0 | 28.Okt.2034 | 638.0 |
| GOOGL | ALPHABET INC | Technologie | 145.248,43 | 0.0 | 9621.0 | 1580.0 | 15.Mai2065 | 530.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 145.262,28 | 0.0 | 11423.0 | 477.0 | 23.Aug.2030 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 145.350,67 | 0.0 | 7152.0 | 1421.0 | 14.Feb.2050 | 350.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 145.371,48 | 0.0 | 9612.0 | 152.0 | 11.Jan.2027 | 188.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 145.372,85 | 0.0 | 13954.0 | 442.0 | 06.Sept.2030 | 560.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 145.381,88 | 0.0 | 9633.0 | 1027.0 | 02.Nov.2040 | 520.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 145.406,70 | 0.0 | 9649.0 | 1340.0 | 15.Mai2054 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 145.483,74 | 0.0 | 7238.0 | 122.0 | 15.Sept.2027 | 198.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 145.502,85 | 0.0 | 9665.0 | 1335.0 | 21.Mai2054 | 580.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 145.507,68 | 0.0 | 7158.0 | 759.0 | 06.Feb.2035 | 457.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 145.511,77 | 0.0 | 9581.0 | 1288.0 | 01.Apr.2054 | 600.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 145.518,73 | 0.0 | 14037.0 | 219.0 | 08.Nov.2027 | 638.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 145.535,29 | 0.0 | 9661.0 | 609.0 | 22.Sept.2031 | 50.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 145.582,29 | 0.0 | 9596.0 | 263.0 | 01.Sept.2028 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 145.583,82 | 0.0 | 9477.0 | 819.0 | 15.Jan.2037 | 555.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 145.593,74 | 0.0 | 7235.0 | 396.0 | 09.Okt.2029 | 341.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 145.621,66 | 0.0 | 7163.0 | 1725.0 | 09.Dez.2049 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 145.650,70 | 0.0 | 7262.0 | 82.0 | 15.Apr.2026 | 175.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.698,19 | 0.0 | 7267.0 | 136.0 | 04.Nov.2026 | 224.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 145.703,18 | 0.0 | 9615.0 | 150.0 | 06.Jan.2027 | 225.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 145.722,43 | 0.0 | 9606.0 | 154.0 | 21.Jan.2027 | 275.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 145.724,24 | 0.0 | 9670.0 | 1351.0 | 15.Nov.2054 | 575.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 145.729,12 | 0.0 | 7240.0 | 111.0 | 04.Aug.2027 | 178.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.758,02 | 0.0 | 14093.0 | 678.0 | 10.Dez.2034 | 702.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 145.792,74 | 0.0 | 9670.0 | 98.0 | 15.Juni2026 | 100.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 145.807,83 | 0.0 | 7278.0 | 140.0 | 18.Nov.2031 | 246.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 145.824,57 | 0.0 | 7210.0 | 193.0 | 16.Juni2027 | 224.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 145.827,10 | 0.0 | 7224.0 | 1420.0 | 05.Apr.2050 | 358.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 145.876,34 | 0.0 | 9626.0 | 144.0 | 14.Dez.2026 | 200.0 |
| EXE | EXPAND ENERGY CORP | Energie | 145.877,86 | 0.0 | 9551.0 | 468.0 | 01.Feb.2032 | 475.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 145.893,32 | 0.0 | 7286.0 | 92.0 | 20.Mai2026 | 178.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 145.927,75 | 0.0 | 9432.0 | 1146.0 | 15.Juni2048 | 600.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.935,11 | 0.0 | 7295.0 | 191.0 | 11.Juni2027 | 319.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 145.965,74 | 0.0 | 7170.0 | 1413.0 | 09.Feb.2053 | 515.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 145.976,12 | 0.0 | 9604.0 | 718.0 | 10.Sept.2034 | 495.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 146.002,84 | 0.0 | 7276.0 | 75.0 | 17.März2026 | 134.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 146.042,71 | 0.0 | 9674.0 | 215.0 | 02.Okt.2027 | 315.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 146.048,87 | 0.0 | 9614.0 | 372.0 | 15.Aug.2029 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 145.774,64 | 0.0 | 6.0 | 1281.0 | 10.Sept.2039 | 113.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 144.988,40 | 0.0 | 3575.0 | 1546.0 | 18.Aug.2050 | 240.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 145.211,63 | 0.0 | 7206.0 | 772.0 | 02.Okt.2034 | 375.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 145.546,23 | 0.0 | 7117.0 | 1173.0 | 14.Dez.2042 | 440.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 145.308,61 | 0.0 | 7155.0 | 1361.0 | 15.Aug.2047 | 335.0 |
| AVGO | BROADCOM INC 144A | Technologie | 143.800,95 | 0.0 | 9520.0 | 579.0 | 15.Apr.2032 | 415.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 143.831,55 | 0.0 | 9393.0 | 1363.0 | 01.Aug.2054 | 535.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 143.847,18 | 0.0 | 14380.0 | 541.0 | 11.Dez.2031 | 588.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 143.873,61 | 0.0 | 7167.0 | 272.0 | 19.Apr.2028 | 241.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 143.882,68 | 0.0 | 7151.0 | 441.0 | 01.Apr.2030 | 290.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 143.887,36 | 0.0 | 7123.0 | 296.0 | 01.Aug.2028 | 267.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.909,99 | 0.0 | 7137.0 | 1462.0 | 15.Apr.2052 | 363.0 |
| APA | APA CORP (US) 144A | Energie | 143.925,72 | 0.0 | 9525.0 | 303.0 | 15.Okt.2028 | 438.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 143.949,49 | 0.0 | 9529.0 | 154.0 | 15.Jan.2027 | 165.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 143.999,41 | 0.0 | 9516.0 | 561.0 | 14.Apr.2032 | 514.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 144.162,01 | 0.0 | 9569.0 | 352.0 | 01.Mai2029 | 357.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 144.165,16 | 0.0 | 7013.0 | 1198.0 | 15.Jan.2051 | 475.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.167,82 | 0.0 | 6284.0 | 1505.0 | 15.Jan.2052 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 144.180,05 | 0.0 | 13844.0 | 205.0 | 29.Sept.2028 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 144.236,50 | 0.0 | 9500.0 | 374.0 | 31.Juli2029 | 313.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 144.287,74 | 0.0 | 14254.0 | 858.0 | 07.Apr.2038 | 700.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 144.305,39 | 0.0 | 13893.0 | 674.0 | 15.Nov.2034 | 688.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 144.359,84 | 0.0 | 9562.0 | 342.0 | 15.Apr.2029 | 388.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 144.360,13 | 0.0 | 7189.0 | 1136.0 | 11.Mai2041 | 325.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 144.442,86 | 0.0 | 13706.0 | 552.0 | 25.Juni2032 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 144.451,62 | 0.0 | 7163.0 | 1380.0 | 15.Okt.2049 | 370.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 144.452,05 | 0.0 | 13824.0 | 193.0 | 22.Juli2027 | 513.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 144.461,37 | 0.0 | 14029.0 | 389.0 | 12.Dez.2030 | 613.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 144.465,44 | 0.0 | 9363.0 | 1331.0 | 15.Feb.2055 | 555.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 144.510,33 | 0.0 | 9543.0 | 255.0 | 20.März2028 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 144.559,13 | 0.0 | 9587.0 | 168.0 | 12.März2027 | 200.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 144.615,93 | 0.0 | 14038.0 | 590.0 | 01.Dez.2032 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.669,86 | 0.0 | 7143.0 | 1439.0 | 15.März2052 | 370.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 144.692,08 | 0.0 | 9420.0 | 1027.0 | 15.Jan.2042 | 550.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 144.715,12 | 0.0 | 11344.0 | 783.0 | 22.Nov.2034 | 363.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 144.726,36 | 0.0 | 7204.0 | 1512.0 | 10.Mai2053 | 470.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 144.729,37 | 0.0 | 9631.0 | 135.0 | 04.Nov.2026 | 165.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 144.784,43 | 0.0 | 9540.0 | 1323.0 | 01.Apr.2053 | 560.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 144.815,84 | 0.0 | 9620.0 | 127.0 | 02.Okt.2026 | 173.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 144.834,21 | 0.0 | 9611.0 | 393.0 | 01.Nov.2029 | 380.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 144.893,22 | 0.0 | 14457.0 | 621.0 | 31.Mai2033 | 663.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.826,25 | 0.0 | 7138.0 | 1582.0 | 17.Okt.2055 | 460.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 144.314,93 | 0.0 | 7169.0 | 1688.0 | 17.Jan.2045 | 100.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 144.345,12 | 0.0 | 7210.0 | 789.0 | 03.Dez.2034 | 375.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.402,29 | 0.0 | 7185.0 | 606.0 | 20.Apr.2032 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 144.635,65 | 0.0 | 7223.0 | 821.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.686,95 | 0.0 | 7226.0 | 786.0 | 02.Dez.2034 | 385.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 144.592,59 | 0.0 | 7110.0 | 1565.0 | 15.Aug.2057 | 365.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 142.657,67 | 0.0 | 7099.0 | 266.0 | 20.März2028 | 195.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 142.794,90 | 0.0 | 7056.0 | 1296.0 | 02.Okt.2050 | 425.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 142.798,92 | 0.0 | 9450.0 | 303.0 | 15.Sept.2028 | 287.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.809,92 | 0.0 | 13875.0 | 529.0 | 05.Dez.2031 | 575.0 |
| O | REALTY INCOME CORPORATION | REITS | 142.833,92 | 0.0 | 9369.0 | 405.0 | 15.Dez.2029 | 310.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 142.875,17 | 0.0 | 9400.0 | 1013.0 | 15.Sept.2040 | 513.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 142.880,61 | 0.0 | 11582.0 | 25.0 | 12.Sept.2025 | 375.0 |
| HUM | HUMANA INC | Versicherung | 142.883,64 | 0.0 | 7015.0 | 1309.0 | 15.Aug.2049 | 395.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 142.905,29 | 0.0 | 6977.0 | 1328.0 | 15.Jan.2052 | 410.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 142.925,06 | 0.0 | 7012.0 | 1399.0 | 25.Jan.2050 | 350.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 142.945,07 | 0.0 | 13841.0 | 301.0 | 18.Okt.2028 | 513.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 142.985,33 | 0.0 | 9419.0 | 440.0 | 01.März2031 | 400.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 143.000,55 | 0.0 | 13798.0 | 376.0 | 08.Okt.2029 | 545.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 143.008,25 | 0.0 | 7086.0 | 1154.0 | 15.Sept.2040 | 265.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 143.032,77 | 0.0 | 7131.0 | 1138.0 | 15.Mai2040 | 270.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 143.063,58 | 0.0 | 13762.0 | 206.0 | 20.Sept.2028 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 143.099,91 | 0.0 | 11419.0 | 70.0 | 26.Feb.2026 | 85.0 |
| CTRA | COTERRA ENERGY INC | Energie | 143.114,79 | 0.0 | 9253.0 | 1270.0 | 15.Feb.2055 | 590.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.132,86 | 0.0 | 11223.0 | 824.0 | 15.Aug.2037 | 695.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 143.138,57 | 0.0 | 7113.0 | 1386.0 | 01.Mai2050 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 143.169,80 | 0.0 | 9405.0 | 1446.0 | 15.Sept.2063 | 570.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 143.186,20 | 0.0 | 13737.0 | 118.0 | 14.Sept.2026 | 575.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.269,09 | 0.0 | 9519.0 | 1369.0 | 22.Mai2054 | 550.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 143.281,20 | 0.0 | 7139.0 | 1110.0 | 15.Nov.2040 | 327.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 143.284,64 | 0.0 | 9358.0 | 1369.0 | 01.Aug.2054 | 530.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 143.312,35 | 0.0 | 9327.0 | 916.0 | 21.Juni2038 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 143.369,65 | 0.0 | 14069.0 | 199.0 | 23.Aug.2028 | 650.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 143.377,09 | 0.0 | 7107.0 | 1328.0 | 17.Okt.2049 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 143.388,74 | 0.0 | 9550.0 | 589.0 | 06.Juni2033 | 463.0 |
| AKERBP | AKER BP ASA 144A | Energie | 143.388,94 | 0.0 | 9405.0 | 406.0 | 15.Jan.2030 | 375.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 143.442,08 | 0.0 | 9454.0 | 246.0 | 26.Jan.2028 | 285.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 143.468,77 | 0.0 | 9559.0 | 1135.0 | 09.Juni2044 | 545.0 |
| DIS | WALT DISNEY CO | Kommunikation | 143.490,36 | 0.0 | 7143.0 | 1600.0 | 13.Mai2060 | 380.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 143.578,84 | 0.0 | 7043.0 | 1511.0 | 12.Jan.2052 | 325.0 |
| MPLX | MPLX LP | Energie | 143.591,17 | 0.0 | 9419.0 | 1295.0 | 01.Apr.2055 | 595.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 143.622,21 | 0.0 | 7080.0 | 1296.0 | 18.März2051 | 430.0 |
| AAPL | APPLE INC | Technologie | 143.674,55 | 0.0 | 5667.0 | 1810.0 | 20.Aug.2060 | 255.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 143.717,34 | 0.0 | 9555.0 | 397.0 | 19.Nov.2029 | 390.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 143.760,08 | 0.0 | 7020.0 | 1115.0 | 14.Dez.2046 | 337.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 143.772,58 | 0.0 | 9476.0 | 193.0 | 22.Juni2027 | 230.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 142.741,90 | 0.0 | 9480.0 | 1663.0 | 03.Mai2049 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 143.667,46 | 0.0 | 435.0 | 896.0 | 03.Juni2036 | 360.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 142.854,85 | 0.0 | 7135.0 | 823.0 | 02.Juni2035 | 370.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 143.180,75 | 0.0 | 11135.0 | 844.0 | 01.Jan.2041 | 710.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 142.060,39 | 0.0 | 9905.0 | 561.0 | 01.Juli2048 | 500.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 141.641,23 | 0.0 | 9261.0 | 1318.0 | 15.Feb.2054 | 555.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 141.649,14 | 0.0 | 9335.0 | 1338.0 | 01.Apr.2053 | 540.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 141.676,69 | 0.0 | 9387.0 | 1184.0 | 28.Feb.2039 | 175.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 141.739,99 | 0.0 | 9375.0 | 570.0 | 15.Apr.2032 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 141.774,63 | 0.0 | 9342.0 | 374.0 | 18.Juni2029 | 225.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 141.815,33 | 0.0 | 7067.0 | 1453.0 | 15.Jan.2041 | 50.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 141.833,33 | 0.0 | 9403.0 | 348.0 | 01.Mai2029 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 141.896,01 | 0.0 | 9393.0 | 254.0 | 15.Feb.2028 | 205.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 141.909,96 | 0.0 | 6979.0 | 1337.0 | 02.Aug.2046 | 320.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 141.951,43 | 0.0 | 9383.0 | 386.0 | 15.Sept.2029 | 330.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 141.961,96 | 0.0 | 6924.0 | 1071.0 | 11.Aug.2061 | 513.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 142.002,38 | 0.0 | 13752.0 | 708.0 | 24.Nov.2034 | 600.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 142.019,26 | 0.0 | 6987.0 | 1206.0 | 29.Juni2041 | 250.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 142.021,94 | 0.0 | 9396.0 | 387.0 | 01.Okt.2029 | 363.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 142.025,18 | 0.0 | 9389.0 | 386.0 | 15.Sept.2029 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 142.037,48 | 0.0 | 13676.0 | 122.0 | 28.Sept.2026 | 550.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 142.044,87 | 0.0 | 13673.0 | 207.0 | 14.Sept.2027 | 525.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 142.086,12 | 0.0 | 13787.0 | 135.0 | 06.Dez.2026 | 600.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 142.109,42 | 0.0 | 13790.0 | 137.0 | 24.Nov.2026 | 563.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 142.130,99 | 0.0 | 7064.0 | 1296.0 | 01.Nov.2046 | 364.0 |
| FDX | FEDEX CORP 144A | Transport | 142.150,15 | 0.0 | 9366.0 | 377.0 | 05.Aug.2029 | 310.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.187,45 | 0.0 | 7097.0 | 232.0 | 01.Nov.2027 | 140.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 142.253,48 | 0.0 | 13664.0 | 194.0 | 22.Juli2027 | 463.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 142.399,79 | 0.0 | 7006.0 | 1944.0 | 23.Sept.2050 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 142.402,06 | 0.0 | 6981.0 | 1334.0 | 06.Juli2046 | 320.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 142.425,75 | 0.0 | 9435.0 | 432.0 | 09.Apr.2030 | 340.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 142.514,34 | 0.0 | 9444.0 | 154.0 | 15.Jan.2027 | 138.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.518,04 | 0.0 | 7119.0 | 373.0 | 01.Juni2029 | 271.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 142.522,76 | 0.0 | 6945.0 | 1306.0 | 30.Juni2050 | 400.0 |
| AKERBP | AKER BP ASA 144A | Energie | 142.527,96 | 0.0 | 9337.0 | 482.0 | 15.Jan.2031 | 400.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 142.528,57 | 0.0 | 14087.0 | 259.0 | 31.März2028 | 601.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 142.539,55 | 0.0 | 13662.0 | 379.0 | 09.Nov.2034 | 575.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 142.552,08 | 0.0 | 9472.0 | 166.0 | 01.März2027 | 110.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 142.607,02 | 0.0 | 13749.0 | 124.0 | 06.Okt.2026 | 550.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 142.619,12 | 0.0 | 9417.0 | 1339.0 | 15.Okt.2054 | 565.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.568,81 | 0.0 | 7087.0 | 1566.0 | 29.Okt.2054 | 455.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 142.320,42 | 0.0 | 7046.0 | 1476.0 | 01.Apr.2052 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 140.370,42 | 0.0 | 9297.0 | 1298.0 | 01.Mai2050 | 525.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.385,25 | 0.0 | 13653.0 | 391.0 | 18.Nov.2029 | 500.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 140.392,97 | 0.0 | 9347.0 | 371.0 | 01.Dez.2029 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 140.395,99 | 0.0 | 6941.0 | 1177.0 | 03.Sept.2041 | 285.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.400,75 | 0.0 | 13731.0 | 509.0 | 31.Juli2032 | 550.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 140.415,66 | 0.0 | 13893.0 | 781.0 | 28.Sept.2035 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 140.439,88 | 0.0 | 9321.0 | 268.0 | 10.Apr.2028 | 240.0 |
| PLD | PROLOGIS LP | REITS | 140.480,44 | 0.0 | 9237.0 | 1369.0 | 15.März2054 | 525.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 140.491,48 | 0.0 | 13589.0 | 301.0 | 02.Okt.2029 | 488.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 140.513,92 | 0.0 | 6977.0 | 1348.0 | 01.Mai2052 | 415.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 140.530,80 | 0.0 | 13594.0 | 981.0 | 15.Nov.2040 | 588.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 140.533,72 | 0.0 | 13497.0 | 443.0 | 20.Sept.2030 | 563.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 140.598,49 | 0.0 | 9258.0 | 332.0 | 06.Jan.2029 | 265.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 140.602,49 | 0.0 | 13759.0 | 239.0 | 11.Jan.2028 | 529.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 140.656,61 | 0.0 | 9305.0 | 389.0 | 15.Sept.2029 | 295.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 140.685,95 | 0.0 | 9209.0 | 1387.0 | 15.Feb.2055 | 520.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 140.708,57 | 0.0 | 13761.0 | 319.0 | 16.Jan.2029 | 563.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 140.732,43 | 0.0 | 6929.0 | 1147.0 | 26.Jan.2041 | 282.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 140.741,70 | 0.0 | 13690.0 | 141.0 | 07.Dez.2026 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.787,67 | 0.0 | 13611.0 | 446.0 | 22.Okt.2031 | 538.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 140.813,18 | 0.0 | 13581.0 | 195.0 | 22.Juli2027 | 413.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.814,63 | 0.0 | 13574.0 | 201.0 | 30.Aug.2028 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 140.821,85 | 0.0 | 7014.0 | 255.0 | 28.Jan.2028 | 100.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 140.833,96 | 0.0 | 9367.0 | 181.0 | 22.Apr.2027 | 155.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 140.853,92 | 0.0 | 9243.0 | 1000.0 | 01.Sept.2040 | 520.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 140.867,93 | 0.0 | 9350.0 | 1373.0 | 15.Mai2053 | 525.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 140.918,55 | 0.0 | 9373.0 | 271.0 | 15.Apr.2030 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.019,65 | 0.0 | 13907.0 | 331.0 | 19.März2034 | 615.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 141.047,00 | 0.0 | 13991.0 | 255.0 | 25.Apr.2029 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 141.047,30 | 0.0 | 6950.0 | 1073.0 | 01.März2041 | 363.0 |
| INTC | INTEL CORPORATION | Technologie | 141.111,69 | 0.0 | 9206.0 | 1375.0 | 10.Feb.2063 | 590.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 141.136,52 | 0.0 | 7011.0 | 794.0 | 13.Apr.2035 | 373.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 141.170,61 | 0.0 | 11244.0 | 265.0 | 15.März2028 | 175.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 141.173,69 | 0.0 | 7012.0 | 306.0 | 30.Aug.2028 | 219.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 141.180,72 | 0.0 | 13876.0 | 825.0 | 28.Feb.2047 | 614.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 141.240,85 | 0.0 | 7017.0 | 1197.0 | 15.Okt.2041 | 280.0 |
| IT | GARTNER INC 144A | Technologie | 141.261,86 | 0.0 | 9342.0 | 408.0 | 01.Okt.2030 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 141.291,71 | 0.0 | 9241.0 | 1376.0 | 08.Feb.2054 | 515.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 141.307,43 | 0.0 | 13988.0 | 128.0 | 20.Okt.2026 | 713.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 141.337,93 | 0.0 | 13749.0 | 141.0 | 07.Dez.2026 | 550.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 141.340,79 | 0.0 | 9292.0 | 1338.0 | 15.März2053 | 535.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 141.389,15 | 0.0 | 6211.0 | 1482.0 | 17.Sept.2051 | 308.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 141.394,79 | 0.0 | 7052.0 | 448.0 | 13.Mai2035 | 282.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 141.398,56 | 0.0 | 9382.0 | 266.0 | 01.Apr.2028 | 225.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 141.422,40 | 0.0 | 9299.0 | 1397.0 | 12.März2054 | 510.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 141.446,56 | 0.0 | 9323.0 | 420.0 | 15.Feb.2030 | 325.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 141.447,15 | 0.0 | 13871.0 | 73.0 | 10.März2026 | 775.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 141.460,43 | 0.0 | 9230.0 | 1010.0 | 15.Juli2040 | 488.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 141.473,73 | 0.0 | 9288.0 | 408.0 | 15.Dez.2029 | 290.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 141.065,98 | 0.0 | 7050.0 | 1509.0 | 05.Nov.2040 | 5.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 141.214,37 | 0.0 | 7050.0 | 1236.0 | 01.Dez.2043 | 440.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 140.567,81 | 0.0 | 10152.0 | 377.0 | 01.Juni2038 | 550.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 141.277,50 | 0.0 | 9435.0 | 506.0 | 01.Feb.2047 | 400.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 140.198,40 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 139.219,02 | 0.0 | 9249.0 | 403.0 | 01.Nov.2029 | 275.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 139.234,85 | 0.0 | 13492.0 | 362.0 | 27.Juni2029 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 139.254,38 | 0.0 | 13714.0 | 250.0 | 22.Feb.2028 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 139.266,54 | 0.0 | 9192.0 | 426.0 | 24.Jan.2030 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 139.310,21 | 0.0 | 13487.0 | 198.0 | 30.Juli2027 | 375.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 139.325,64 | 0.0 | 9209.0 | 582.0 | 24.März2032 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 139.331,32 | 0.0 | 6856.0 | 1158.0 | 24.Juni2040 | 235.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 139.340,06 | 0.0 | 13699.0 | 70.0 | 02.März2028 | 613.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 139.344,25 | 0.0 | 9172.0 | 606.0 | 15.Aug.2032 | 360.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.360,30 | 0.0 | 13685.0 | 410.0 | 10.Jan.2030 | 438.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 139.366,98 | 0.0 | 9102.0 | 1085.0 | 30.Jan.2043 | 513.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 139.375,63 | 0.0 | 13252.0 | 987.0 | 31.Juli2041 | 582.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 139.388,42 | 0.0 | 13571.0 | 222.0 | 30.Okt.2027 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.423,59 | 0.0 | 13518.0 | 461.0 | 22.Okt.2030 | 488.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.465,63 | 0.0 | 13686.0 | 243.0 | 24.Jan.2028 | 500.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 139.505,10 | 0.0 | 9239.0 | 306.0 | 15.Sept.2028 | 250.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 139.505,32 | 0.0 | 13701.0 | 246.0 | 31.Jan.2028 | 450.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 139.525,10 | 0.0 | 9206.0 | 423.0 | 01.Feb.2030 | 260.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 139.549,25 | 0.0 | 9251.0 | 440.0 | 09.Apr.2030 | 295.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 139.549,35 | 0.0 | 9244.0 | 304.0 | 01.Sept.2028 | 210.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 139.566,26 | 0.0 | 13716.0 | 246.0 | 31.Jan.2028 | 450.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 139.593,75 | 0.0 | 6925.0 | 1422.0 | 15.Okt.2049 | 339.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.662,62 | 0.0 | 13905.0 | 700.0 | 18.Nov.2034 | 638.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 139.664,86 | 0.0 | 9245.0 | 970.0 | 01.März2039 | 455.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 139.691,53 | 0.0 | 13590.0 | 920.0 | 14.Dez.2038 | 563.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 139.724,74 | 0.0 | 13718.0 | 246.0 | 01.Feb.2028 | 463.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 139.759,92 | 0.0 | 13748.0 | 414.0 | 28.Jan.2030 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.767,07 | 0.0 | 6986.0 | 502.0 | 09.Dez.2030 | 290.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 139.789,86 | 0.0 | 13714.0 | 408.0 | 25.Jan.2030 | 513.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 139.792,72 | 0.0 | 9295.0 | 404.0 | 15.Nov.2029 | 310.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 139.813,80 | 0.0 | 13475.0 | 523.0 | 31.Juli2031 | 413.0 |
| MSCI | MSCI INC 144A | Technologie | 139.827,99 | 0.0 | 9309.0 | 448.0 | 15.Feb.2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 139.839,28 | 0.0 | 9699.0 | 187.0 | 24.Mai2027 | 238.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 139.848,83 | 0.0 | 13700.0 | 236.0 | 12.Jan.2028 | 500.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.854,51 | 0.0 | 9215.0 | 1088.0 | 01.Okt.2043 | 545.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 139.864,31 | 0.0 | 13547.0 | 997.0 | 06.Dez.2041 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 139.884,51 | 0.0 | 9249.0 | 246.0 | 10.Jan.2028 | 180.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 139.887,77 | 0.0 | 9246.0 | 385.0 | 15.Aug.2029 | 245.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 139.963,74 | 0.0 | 13745.0 | 391.0 | 22.Okt.2029 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 139.991,83 | 0.0 | 13688.0 | 548.0 | 13.Jan.2033 | 553.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 139.997,90 | 0.0 | 13689.0 | 396.0 | 12.Jan.2030 | 550.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 140.045,03 | 0.0 | 13953.0 | 185.0 | 21.Mai2027 | 600.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 140.100,27 | 0.0 | 6887.0 | 1331.0 | 30.Juli2046 | 320.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 140.104,97 | 0.0 | 13831.0 | 685.0 | 01.Apr.2055 | 663.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 140.130,79 | 0.0 | 9281.0 | 1111.0 | 02.Nov.2043 | 538.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 140.132,32 | 0.0 | 13628.0 | 133.0 | 23.Nov.2026 | 513.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 140.154,91 | 0.0 | 9276.0 | 391.0 | 15.Sept.2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.162,69 | 0.0 | 13730.0 | 397.0 | 27.Jan.2031 | 563.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.163,88 | 0.0 | 9225.0 | 416.0 | 15.Jan.2030 | 290.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.179,16 | 0.0 | 13972.0 | 297.0 | 24.Mai2029 | 613.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 140.183,40 | 0.0 | 13729.0 | 399.0 | 10.Jan.2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 140.218,87 | 0.0 | 13718.0 | 476.0 | 22.Jan.2032 | 575.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.241,70 | 0.0 | 13726.0 | 240.0 | 15.Jan.2029 | 538.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 140.246,00 | 0.0 | 9267.0 | 290.0 | 06.Juli2028 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 140.251,49 | 0.0 | 9243.0 | 884.0 | 01.Apr.2038 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.266,45 | 0.0 | 6908.0 | 1424.0 | 21.Feb.2050 | 338.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 140.304,06 | 0.0 | 13906.0 | 569.0 | 16.Apr.2032 | 575.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 140.348,86 | 0.0 | 9320.0 | 794.0 | 11.Mai2035 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.567,80 | 0.0 | 6978.0 | 1522.0 | 26.Nov.2040 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.586,32 | 0.0 | 6977.0 | 289.0 | 01.Juni2028 | 110.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.100,22 | 0.0 | 7000.0 | 1521.0 | 18.Jan.2041 | 10.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 138.068,74 | 0.0 | 13552.0 | 388.0 | 31.Dez.2079 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 138.102,61 | 0.0 | 9047.0 | 1139.0 | 15.Feb.2044 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 138.183,44 | 0.0 | 13542.0 | 11.0 | 25.Juli2025 | 230.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.242,14 | 0.0 | 13813.0 | 400.0 | 07.Dez.2029 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.244,14 | 0.0 | 13786.0 | 275.0 | 25.Mai2028 | 538.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 138.294,25 | 0.0 | 13654.0 | 310.0 | 23.Okt.2028 | 438.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 138.315,98 | 0.0 | 13456.0 | 416.0 | 20.Juni2030 | 575.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.347,07 | 0.0 | 13590.0 | 327.0 | 09.Jan.2029 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 138.354,59 | 0.0 | 9061.0 | 954.0 | 26.Juli2038 | 429.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 138.368,00 | 0.0 | 13647.0 | 692.0 | 30.März2035 | 688.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 138.375,17 | 0.0 | 13553.0 | 718.0 | 29.Jan.2035 | 563.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 138.378,75 | 0.0 | 13672.0 | 559.0 | 14.Apr.2032 | 525.0 |
| INTC | INTEL CORPORATION | Technologie | 138.382,46 | 0.0 | 6914.0 | 1313.0 | 08.Dez.2047 | 373.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 138.385,65 | 0.0 | 6826.0 | 1159.0 | 09.Feb.2041 | 270.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 138.403,65 | 0.0 | 9190.0 | 311.0 | 14.Sept.2028 | 150.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 138.415,42 | 0.0 | 13652.0 | 254.0 | 10.März2028 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 138.424,45 | 0.0 | 9174.0 | 1130.0 | 06.Mai2044 | 530.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 138.425,28 | 0.0 | 13514.0 | 222.0 | 28.Okt.2027 | 388.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 138.450,10 | 0.0 | 9109.0 | 1254.0 | 01.Okt.2054 | 605.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 138.452,74 | 0.0 | 13520.0 | 20.0 | 26.Aug.2025 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 138.490,13 | 0.0 | 9160.0 | 341.0 | 25.Jan.2029 | 190.0 |
| COP | CONOCOPHILLIPS | Energie | 138.497,14 | 0.0 | 8497.0 | 1247.0 | 15.Aug.2048 | 485.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 138.502,88 | 0.0 | 13555.0 | 1361.0 | 29.Jan.2055 | 588.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.513,49 | 0.0 | 13548.0 | 43.0 | 21.Nov.2025 | 400.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 138.528,02 | 0.0 | 9201.0 | 313.0 | 22.Sept.2028 | 150.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 138.531,52 | 0.0 | 6855.0 | 554.0 | 18.Juli2031 | 242.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 138.563,20 | 0.0 | 8965.0 | 870.0 | 15.Jan.2040 | 663.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 138.578,64 | 0.0 | 10918.0 | 538.0 | 15.März2032 | 690.0 |
| O | REALTY INCOME CORPORATION | REITS | 138.641,92 | 0.0 | 13440.0 | 937.0 | 05.Dez.2039 | 600.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 138.642,43 | 0.0 | 13412.0 | 96.0 | 18.Juni2026 | 338.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 138.685,50 | 0.0 | 9222.0 | 408.0 | 07.Nov.2029 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 138.697,14 | 0.0 | 9083.0 | 1175.0 | 15.Aug.2045 | 500.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.709,05 | 0.0 | 13353.0 | 644.0 | 14.Okt.2033 | 575.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 138.734,14 | 0.0 | 6865.0 | 1298.0 | 22.Sept.2045 | 427.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 138.738,87 | 0.0 | 13697.0 | 207.0 | 19.Sept.2028 | 558.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 138.740,96 | 0.0 | 13704.0 | 489.0 | 18.März2031 | 525.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 138.795,03 | 0.0 | 13684.0 | 757.0 | 11.Sept.2035 | 563.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 138.829,73 | 0.0 | 13524.0 | 307.0 | 22.Okt.2028 | 425.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 138.830,95 | 0.0 | 13688.0 | 686.0 | 14.März2034 | 575.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 138.842,68 | 0.0 | 9171.0 | 466.0 | 15.Sept.2030 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 138.915,32 | 0.0 | 6877.0 | 1184.0 | 15.Sept.2041 | 280.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 138.921,45 | 0.0 | 13476.0 | 639.0 | 07.Dez.2043 | 700.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 138.940,00 | 0.0 | 6153.0 | 1515.0 | 15.Nov.2050 | 284.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 139.053,30 | 0.0 | 9231.0 | 440.0 | 30.Apr.2030 | 325.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 139.086,32 | 0.0 | 9245.0 | 715.0 | 22.Okt.2032 | 38.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 139.099,39 | 0.0 | 7933.0 | 1260.0 | 30.Mai2047 | 440.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 139.108,88 | 0.0 | 13743.0 | 1001.0 | 30.Sept.2041 | 613.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 139.113,67 | 0.0 | 9216.0 | 306.0 | 15.Sept.2028 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 139.125,78 | 0.0 | 9235.0 | 1056.0 | 15.Nov.2041 | 515.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 139.128,57 | 0.0 | 6853.0 | 1376.0 | 04.März2051 | 375.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 139.134,88 | 0.0 | 13670.0 | 411.0 | 30.Jan.2030 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 139.159,08 | 0.0 | 13870.0 | 356.0 | 23.Mai2029 | 588.0 |
| OKE | ONEOK INC | Energie | 139.161,44 | 0.0 | 9267.0 | 449.0 | 01.Juni2030 | 325.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 136.948,19 | 0.0 | 13491.0 | 57.0 | 14.Jan.2026 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.957,74 | 0.0 | 13661.0 | 93.0 | 26.Mai2026 | 525.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 137.008,87 | 0.0 | 8975.0 | 761.0 | 15.Jan.2035 | 388.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 137.114,58 | 0.0 | 13581.0 | 261.0 | 29.März2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.114,92 | 0.0 | 13706.0 | 536.0 | 10.Sept.2031 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.163,22 | 0.0 | 13702.0 | 97.0 | 06.Juni2026 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 137.177,97 | 0.0 | 8989.0 | 1207.0 | 01.März2049 | 552.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 137.192,54 | 0.0 | 13509.0 | 663.0 | 12.Sept.2054 | 613.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 137.202,30 | 0.0 | 13515.0 | 156.0 | 08.Feb.2027 | 438.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 137.205,14 | 0.0 | 13612.0 | 248.0 | 31.Jan.2028 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 137.207,49 | 0.0 | 13281.0 | 826.0 | 31.Okt.2036 | 525.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 137.217,97 | 0.0 | 8901.0 | 1126.0 | 15.Juni2044 | 500.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 137.225,70 | 0.0 | 9123.0 | 270.0 | 01.Apr.2028 | 125.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 137.292,52 | 0.0 | 9153.0 | 1219.0 | 13.Juni2039 | 165.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 137.336,72 | 0.0 | 13389.0 | 1119.0 | 27.Juni2064 | 550.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 137.347,36 | 0.0 | 13535.0 | 556.0 | 05.März2032 | 538.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 137.360,39 | 0.0 | 13537.0 | 249.0 | 26.Feb.2029 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 137.373,55 | 0.0 | 13317.0 | 214.0 | 05.Okt.2027 | 450.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 137.391,40 | 0.0 | 8479.0 | 1176.0 | 01.Apr.2048 | 540.0 |
| EOG | EOG RESOURCES INC | Energie | 137.422,07 | 0.0 | 9083.0 | 782.0 | 01.Apr.2035 | 390.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 137.454,67 | 0.0 | 13347.0 | 101.0 | 05.Juli2026 | 313.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 137.506,65 | 0.0 | 13522.0 | 158.0 | 07.Feb.2047 | 488.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 137.566,39 | 0.0 | 13632.0 | 396.0 | 09.Dez.2029 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 137.597,96 | 0.0 | 9070.0 | 892.0 | 01.Apr.2038 | 515.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 137.610,25 | 0.0 | 6800.0 | 1482.0 | 15.Sept.2051 | 330.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 137.620,74 | 0.0 | 13713.0 | 462.0 | 22.Okt.2035 | 600.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 137.642,34 | 0.0 | 9166.0 | 451.0 | 01.Juni2030 | 305.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 137.655,91 | 0.0 | 9080.0 | 1086.0 | 01.Apr.2042 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 137.669,73 | 0.0 | 13584.0 | 251.0 | 14.Feb.2028 | 413.0 |
| NI | NISOURCE INC | Erdgas | 137.689,80 | 0.0 | 9808.0 | 178.0 | 15.Mai2027 | 349.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 137.770,00 | 0.0 | 9120.0 | 477.0 | 15.Sept.2030 | 265.0 |
| SNPS | SYNOPSYS INC | Technologie | 137.798,92 | 0.0 | 9707.0 | 1355.0 | 01.Apr.2055 | 570.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 137.806,32 | 0.0 | 13633.0 | 745.0 | 05.Apr.2035 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 137.815,75 | 0.0 | 9094.0 | 424.0 | 01.Feb.2030 | 255.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 137.825,31 | 0.0 | 13516.0 | 17.0 | 15.Aug.2025 | 238.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 137.861,02 | 0.0 | 13186.0 | 640.0 | 22.Juli2033 | 495.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 137.879,86 | 0.0 | 13601.0 | 337.0 | 15.Feb.2029 | 425.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 137.916,24 | 0.0 | 13445.0 | 804.0 | 29.Nov.2035 | 475.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 137.932,59 | 0.0 | 9751.0 | 377.0 | 15.Sept.2029 | 415.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 137.933,93 | 0.0 | 9087.0 | 572.0 | 01.März2032 | 385.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 137.944,47 | 0.0 | 13614.0 | 456.0 | 10.Okt.2031 | 510.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 137.961,86 | 0.0 | 13600.0 | 705.0 | 19.Sept.2034 | 613.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 137.963,94 | 0.0 | 6884.0 | 627.0 | 31.Mai2033 | 613.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 137.974,72 | 0.0 | 13376.0 | 103.0 | 12.Juli2026 | 338.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 138.012,57 | 0.0 | 13596.0 | 250.0 | 14.Feb.2028 | 463.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 138.044,79 | 0.0 | 9182.0 | 449.0 | 15.Mai2030 | 275.0 |
| BA | BOEING CO | Produktionsmittel | 138.056,78 | 0.0 | 6758.0 | 1475.0 | 01.Aug.2059 | 395.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.358,56 | 0.0 | 6861.0 | 552.0 | 27.Mai2031 | 210.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 135.798,90 | 0.0 | 8957.0 | 1154.0 | 01.Apr.2044 | 480.0 |
| BRKHEC | PACIFICORP | Elektro- | 135.809,96 | 0.0 | 8988.0 | 477.0 | 15.Sept.2030 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 135.812,59 | 0.0 | 8980.0 | 515.0 | 01.März2031 | 263.0 |
| CUCN | CU INC | Elektro- | 135.826,80 | 0.0 | 6707.0 | 1267.0 | 02.Sept.2044 | 409.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 135.840,45 | 0.0 | 10540.0 | 808.0 | 15.Juni2037 | 663.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 135.859,28 | 0.0 | 6733.0 | 1202.0 | 01.Sept.2040 | 210.0 |
| AKERBP | AKER BP ASA 144A | Energie | 135.864,02 | 0.0 | 8942.0 | 1277.0 | 01.Okt.2054 | 580.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 135.982,03 | 0.0 | 6683.0 | 1385.0 | 15.Aug.2050 | 354.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 135.983,83 | 0.0 | 6627.0 | 1307.0 | 03.Juli2050 | 388.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 135.999,89 | 0.0 | 6778.0 | 1441.0 | 20.Mai2051 | 350.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 136.017,83 | 0.0 | 9026.0 | 561.0 | 26.Okt.2031 | 318.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.019,26 | 0.0 | 13449.0 | 607.0 | 19.Sept.2033 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 136.108,92 | 0.0 | 9015.0 | 437.0 | 15.März2030 | 240.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 136.161,71 | 0.0 | 8829.0 | 1186.0 | 15.Dez.2046 | 503.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 136.166,13 | 0.0 | 9028.0 | 1254.0 | 03.Nov.2045 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 136.208,54 | 0.0 | 6702.0 | 1502.0 | 01.März2059 | 383.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 136.225,84 | 0.0 | 13584.0 | 823.0 | 26.Nov.2036 | 575.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 136.243,27 | 0.0 | 9001.0 | 338.0 | 15.Jan.2029 | 200.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 136.259,32 | 0.0 | 13395.0 | 144.0 | 18.Dez.2026 | 350.0 |
| MET | METLIFE INC | Versicherung | 136.260,46 | 0.0 | 8878.0 | 1336.0 | 15.Juli2052 | 500.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 136.265,31 | 0.0 | 12989.0 | 1050.0 | 12.Sept.2044 | 625.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 136.274,94 | 0.0 | 13457.0 | 339.0 | 15.Feb.2029 | 388.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 136.326,74 | 0.0 | 9384.0 | 1071.0 | 01.Juni2042 | 530.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 136.331,69 | 0.0 | 9042.0 | 1156.0 | 08.Nov.2043 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 136.374,23 | 0.0 | 6792.0 | 1121.0 | 15.Nov.2041 | 455.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.414,42 | 0.0 | 13480.0 | 728.0 | 15.Sept.2034 | 488.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 136.475,57 | 0.0 | 9000.0 | 483.0 | 15.Feb.2031 | 300.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 136.504,26 | 0.0 | 6795.0 | 489.0 | 01.Okt.2035 | 206.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 136.539,51 | 0.0 | 6706.0 | 1152.0 | 12.Juli2041 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 136.540,55 | 0.0 | 6794.0 | 1436.0 | 08.Mai2050 | 338.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 136.560,82 | 0.0 | 9060.0 | 1279.0 | 15.Mai2052 | 563.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 136.567,27 | 0.0 | 13344.0 | 128.0 | 16.Okt.2026 | 350.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 136.569,65 | 0.0 | 13539.0 | 82.0 | 25.Sept.2026 | 400.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 136.579,16 | 0.0 | 8936.0 | 1123.0 | 15.Aug.2044 | 515.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 136.609,44 | 0.0 | 13159.0 | 922.0 | 12.Dez.2041 | 738.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 136.659,31 | 0.0 | 13611.0 | 459.0 | 16.Okt.2031 | 525.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 136.682,34 | 0.0 | 13555.0 | 348.0 | 16.Apr.2029 | 525.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 136.696,78 | 0.0 | 6688.0 | 1884.0 | 01.Sept.2051 | 163.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.716,57 | 0.0 | 13584.0 | 389.0 | 24.Okt.2029 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 136.723,42 | 0.0 | 8975.0 | 1265.0 | 01.Sept.2048 | 495.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 136.723,94 | 0.0 | 13261.0 | 842.0 | 04.Nov.2036 | 500.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 136.729,48 | 0.0 | 7807.0 | 1274.0 | 15.Aug.2048 | 435.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 136.748,35 | 0.0 | 13653.0 | 688.0 | 01.Dez.2033 | 482.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 136.756,49 | 0.0 | 8957.0 | 477.0 | 18.Feb.2031 | 500.0 |
| MSCI | MSCI INC 144A | Technologie | 136.757,79 | 0.0 | 9075.0 | 519.0 | 01.Nov.2031 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 136.768,95 | 0.0 | 13558.0 | 385.0 | 05.Okt.2029 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 136.809,20 | 0.0 | 13322.0 | 941.0 | 07.Dez.2038 | 513.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 136.868,90 | 0.0 | 7775.0 | 1351.0 | 01.Nov.2048 | 397.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 136.878,03 | 0.0 | 9057.0 | 513.0 | 24.März2031 | 313.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 136.912,92 | 0.0 | 13505.0 | 793.0 | 18.März2036 | 575.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 136.349,60 | 0.0 | 6781.0 | 490.0 | 01.Sept.2030 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 136.468,81 | 0.0 | 6823.0 | 1522.0 | 27.Nov.2040 | 1.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 136.837,45 | 0.0 | 6838.0 | 470.0 | 02.Juni2030 | 175.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 136.728,81 | 0.0 | 8222.0 | 694.0 | 20.Sept.2050 | 250.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 134.667,24 | 0.0 | 8870.0 | 502.0 | 23.Jan.2031 | 278.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 134.669,67 | 0.0 | 7535.0 | 1082.0 | 15.Aug.2044 | 490.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 134.678,25 | 0.0 | 8870.0 | 459.0 | 15.Juni2030 | 220.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 134.692,43 | 0.0 | 6583.0 | 1524.0 | 01.Juli2055 | 338.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 134.696,06 | 0.0 | 6642.0 | 519.0 | 28.Aug.2031 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 134.718,46 | 0.0 | 12888.0 | 1333.0 | 04.Sept.2054 | 556.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 134.791,59 | 0.0 | 13252.0 | 121.0 | 15.Sept.2026 | 225.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 134.830,65 | 0.0 | 8870.0 | 1142.0 | 15.März2044 | 485.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 134.873,54 | 0.0 | 8732.0 | 1216.0 | 15.Juni2049 | 525.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 134.936,14 | 0.0 | 13133.0 | 631.0 | 26.Dez.2043 | 675.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 134.999,55 | 0.0 | 8856.0 | 1279.0 | 12.Sept.2054 | 570.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 135.103,37 | 0.0 | 13361.0 | 343.0 | 13.März2029 | 438.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 135.106,66 | 0.0 | 13050.0 | 660.0 | 18.Sept.2033 | 463.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 135.161,75 | 0.0 | 10813.0 | 222.0 | 08.Sept.2027 | 0.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 135.202,72 | 0.0 | 8966.0 | 522.0 | 15.Apr.2031 | 295.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 135.214,09 | 0.0 | 13273.0 | 139.0 | 27.Nov.2026 | 338.0 |
| KFW | KFW MTN | Government Guaranteed | 135.243,18 | 0.0 | 6674.0 | 494.0 | 28.Feb.2031 | 465.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 135.243,65 | 0.0 | 8991.0 | 453.0 | 01.Mai2030 | 213.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 135.269,66 | 0.0 | 13231.0 | 395.0 | 02.Dez.2029 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.296,66 | 0.0 | 13435.0 | 427.0 | 30.Apr.2030 | 578.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 135.337,86 | 0.0 | 13026.0 | 950.0 | 02.Okt.2039 | 538.0 |
| KRC | KILROY REALTY LP | REITS | 135.364,46 | 0.0 | 8924.0 | 423.0 | 15.Feb.2030 | 305.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 135.391,03 | 0.0 | 8902.0 | 455.0 | 15.Juni2030 | 250.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 135.397,88 | 0.0 | 8925.0 | 783.0 | 01.März2035 | 360.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 135.448,66 | 0.0 | 9001.0 | 449.0 | 30.Apr.2030 | 245.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.450,90 | 0.0 | 6691.0 | 697.0 | 13.März2034 | 500.0 |
| V | VISA INC | Technologie | 135.459,22 | 0.0 | 8998.0 | 449.0 | 15.Apr.2030 | 205.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 135.467,74 | 0.0 | 6741.0 | 1690.0 | 26.Okt.2051 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.488,63 | 0.0 | 13544.0 | 144.0 | 10.Dez.2026 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 135.524,54 | 0.0 | 8924.0 | 996.0 | 07.März2039 | 415.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 135.534,69 | 0.0 | 6672.0 | 1395.0 | 25.Aug.2050 | 350.0 |
| PLD | PROLOGIS LP | REITS | 135.571,42 | 0.0 | 9002.0 | 458.0 | 15.Apr.2030 | 225.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 135.579,72 | 0.0 | 6656.0 | 1377.0 | 15.Feb.2052 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 135.594,30 | 0.0 | 6643.0 | 1333.0 | 30.Jan.2050 | 370.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 135.602,30 | 0.0 | 8931.0 | 459.0 | 15.Juni2030 | 221.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 135.663,75 | 0.0 | 6748.0 | 1144.0 | 15.Mai2047 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 135.669,61 | 0.0 | 13305.0 | 137.0 | 16.Nov.2026 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 135.694,37 | 0.0 | 13353.0 | 740.0 | 27.Feb.2035 | 550.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 135.699,43 | 0.0 | 13053.0 | 822.0 | 12.Sept.2036 | 507.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 135.147,59 | 0.0 | 11195.0 | 203.0 | 06.Juli2027 | 63.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 134.262,62 | 0.0 | 13243.0 | 78.0 | 31.März2026 | 664.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 134.516,78 | 0.0 | 9047.0 | 697.0 | 01.Feb.2048 | 350.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 133.484,45 | 0.0 | 8765.0 | 532.0 | 15.Juli2031 | 325.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 133.528,75 | 0.0 | 6613.0 | 1442.0 | 01.Okt.2049 | 315.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 133.529,19 | 0.0 | 8874.0 | 559.0 | 15.Nov.2031 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 133.548,25 | 0.0 | 8699.0 | 990.0 | 15.Juni2039 | 413.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 133.564,53 | 0.0 | 13289.0 | 1025.0 | 13.Mai2043 | 588.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 133.567,28 | 0.0 | 8788.0 | 1077.0 | 15.März2042 | 475.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 133.572,74 | 0.0 | 13175.0 | 107.0 | 22.Juli2026 | 150.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 133.594,46 | 0.0 | 13247.0 | 90.0 | 19.Aug.2031 | 263.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 133.615,52 | 0.0 | 13244.0 | 166.0 | 08.März2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 133.738,99 | 0.0 | 8832.0 | 598.0 | 01.Feb.2032 | 230.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 133.768,41 | 0.0 | 8881.0 | 527.0 | 27.Apr.2031 | 285.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 133.773,41 | 0.0 | 6602.0 | 1471.0 | 01.März2050 | 305.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 133.776,27 | 0.0 | 13079.0 | 782.0 | 18.Jan.2036 | 550.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.783,98 | 0.0 | 13147.0 | 115.0 | 24.Aug.2026 | 213.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 133.787,01 | 0.0 | 8828.0 | 464.0 | 15.Juni2030 | 185.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 133.804,31 | 0.0 | 12951.0 | 643.0 | 25.Okt.2033 | 588.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 133.815,22 | 0.0 | 8855.0 | 518.0 | 15.März2031 | 270.0 |
| INTC | INTEL CORPORATION | Technologie | 133.822,39 | 0.0 | 6597.0 | 1165.0 | 12.Aug.2041 | 280.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 133.830,44 | 0.0 | 13270.0 | 526.0 | 20.Okt.2051 | 563.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 133.831,99 | 0.0 | 13182.0 | 107.0 | 22.Juli2026 | 166.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 133.865,40 | 0.0 | 8731.0 | 1385.0 | 15.Jan.2053 | 470.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 133.865,59 | 0.0 | 6609.0 | 294.0 | 21.Aug.2028 | 420.0 |
| EQIX | EQUINIX INC | Technologie | 133.868,87 | 0.0 | 8836.0 | 467.0 | 15.Juli2030 | 215.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 133.883,12 | 0.0 | 12868.0 | 704.0 | 13.Sept.2034 | 513.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 133.890,78 | 0.0 | 13353.0 | 361.0 | 23.Mai2029 | 463.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 133.993,93 | 0.0 | 8845.0 | 657.0 | 09.März2033 | 338.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 134.026,98 | 0.0 | 6619.0 | 1427.0 | 15.Sept.2050 | 335.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 134.043,36 | 0.0 | 12880.0 | 1323.0 | 08.Nov.2064 | 650.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 134.085,64 | 0.0 | 6654.0 | 561.0 | 23.Apr.2032 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 134.110,79 | 0.0 | 10089.0 | 603.0 | 01.Okt.2031 | 88.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.134,43 | 0.0 | 12984.0 | 594.0 | 31.Okt.2032 | 513.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 134.170,89 | 0.0 | 8829.0 | 1183.0 | 15.März2045 | 475.0 |
| COFCHD | COFACE SA RegS | Versicherung | 134.182,66 | 0.0 | 12917.0 | 564.0 | 22.Sept.2032 | 600.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 134.203,53 | 0.0 | 13324.0 | 497.0 | 28.Apr.2031 | 563.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 134.208,05 | 0.0 | 8896.0 | 558.0 | 15.Okt.2031 | 315.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 134.273,65 | 0.0 | 10725.0 | 1712.0 | 30.Mai2054 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 134.320,71 | 0.0 | 6696.0 | 1192.0 | 13.Nov.2040 | 235.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 134.377,45 | 0.0 | 8839.0 | 880.0 | 08.Aug.2036 | 345.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 134.390,39 | 0.0 | 6582.0 | 439.0 | 28.Juni2030 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 134.472,62 | 0.0 | 8945.0 | 495.0 | 15.Nov.2030 | 255.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 134.474,38 | 0.0 | 6619.0 | 1420.0 | 15.Aug.2049 | 320.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 134.485,13 | 0.0 | 8895.0 | 476.0 | 01.Sept.2030 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 134.527,16 | 0.0 | 6630.0 | 1195.0 | 12.Jan.2041 | 230.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 134.538,73 | 0.0 | 13078.0 | 603.0 | 23.Nov.2032 | 500.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 134.539,30 | 0.0 | 6635.0 | 415.0 | 27.Feb.2030 | 483.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 134.542,12 | 0.0 | 13418.0 | 612.0 | 24.Nov.2032 | 489.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 134.587,90 | 0.0 | 6724.0 | 1462.0 | 07.Juni2051 | 340.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 134.075,11 | 0.0 | 6694.0 | 1313.0 | 01.Juni2045 | 410.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 133.604,42 | 0.0 | 7969.0 | 696.0 | 01.Mai2051 | 200.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.405,16 | 0.0 | 12929.0 | 303.0 | 08.Okt.2028 | 338.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 132.407,13 | 0.0 | 8816.0 | 570.0 | 01.Dez.2031 | 320.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 132.410,88 | 0.0 | 8727.0 | 1265.0 | 01.Apr.2049 | 500.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 132.416,46 | 0.0 | 7840.0 | 1543.0 | 08.Aug.2056 | 395.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.455,71 | 0.0 | 13143.0 | 259.0 | 29.März2029 | 362.0 |
| XYL | XYLEM INC | Produktionsmittel | 132.459,24 | 0.0 | 8747.0 | 513.0 | 30.Jan.2031 | 225.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 132.509,31 | 0.0 | 12731.0 | 849.0 | 02.Okt.2037 | 550.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 132.534,35 | 0.0 | 6472.0 | 1260.0 | 18.Dez.2045 | 435.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 132.561,14 | 0.0 | 13120.0 | 802.0 | 04.Apr.2036 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 132.613,42 | 0.0 | 13188.0 | 177.0 | 13.Apr.2027 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 132.668,04 | 0.0 | 12734.0 | 637.0 | 19.Juli2034 | 513.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 132.672,10 | 0.0 | 13247.0 | 366.0 | 31.Mai2029 | 408.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 132.693,35 | 0.0 | 12762.0 | 992.0 | 26.Sept.2040 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 132.700,71 | 0.0 | 8724.0 | 1121.0 | 15.März2044 | 500.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 132.712,81 | 0.0 | 12518.0 | 189.0 | 25.Juli2028 | 738.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 132.773,16 | 0.0 | 6542.0 | 1476.0 | 19.Aug.2050 | 306.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 132.773,27 | 0.0 | 6537.0 | 1466.0 | 15.Aug.2050 | 310.0 |
| AEP | AEP TEXAS INC | Elektro- | 132.779,88 | 0.0 | 8757.0 | 464.0 | 01.Juli2030 | 210.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.806,26 | 0.0 | 10057.0 | 241.0 | 10.Feb.2028 | 465.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 132.894,52 | 0.0 | 6573.0 | 1197.0 | 16.Apr.2050 | 450.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 132.951,43 | 0.0 | 8742.0 | 537.0 | 15.Juli2031 | 295.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.989,32 | 0.0 | 13140.0 | 129.0 | 12.Okt.2026 | 175.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.013,63 | 0.0 | 13127.0 | 246.0 | 20.Jan.2028 | 325.0 |
| EOG | EOG RESOURCES INC | Energie | 133.017,17 | 0.0 | 8788.0 | 1304.0 | 15.Apr.2050 | 495.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 133.019,07 | 0.0 | 13296.0 | 437.0 | 10.Juni2030 | 515.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 133.061,80 | 0.0 | 6641.0 | 1413.0 | 01.Dez.2051 | 365.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 133.087,18 | 0.0 | 13033.0 | 554.0 | 12.Jan.2032 | 488.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 133.148,66 | 0.0 | 6524.0 | 1333.0 | 01.Feb.2050 | 365.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 133.152,88 | 0.0 | 9033.0 | 433.0 | 15.Aug.2033 | 315.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 133.161,60 | 0.0 | 8755.0 | 1237.0 | 15.März2048 | 500.0 |
| NI | NISOURCE INC | Erdgas | 133.167,03 | 0.0 | 8631.0 | 1310.0 | 15.Juni2052 | 500.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 133.218,34 | 0.0 | 8781.0 | 1144.0 | 01.Okt.2044 | 500.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 133.234,91 | 0.0 | 6574.0 | 1452.0 | 03.Apr.2120 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 133.239,29 | 0.0 | 8877.0 | 1209.0 | 09.Dez.2045 | 488.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 133.304,78 | 0.0 | 6514.0 | 1632.0 | 16.Juli2070 | 370.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 133.334,27 | 0.0 | 8778.0 | 1438.0 | 18.Sept.2054 | 470.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 133.353,10 | 0.0 | 13160.0 | 978.0 | 23.März2040 | 575.0 |
| AAPL | APPLE INC | Technologie | 133.370,86 | 0.0 | 6593.0 | 1478.0 | 11.Sept.2049 | 295.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 133.401,26 | 0.0 | 13165.0 | 978.0 | 23.März2040 | 575.0 |
| VNT | VONTIER CORP | Produktionsmittel | 133.416,22 | 0.0 | 8835.0 | 518.0 | 01.Apr.2031 | 295.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 133.475,44 | 0.0 | 6680.0 | 698.0 | 19.Juni2034 | 574.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 132.492,47 | 0.0 | 6624.0 | 1583.0 | 12.Dez.2053 | 415.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 132.983,26 | 0.0 | 6558.0 | 1333.0 | 14.Aug.2045 | 380.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 133.131,25 | 0.0 | 9546.0 | 318.0 | 01.Nov.2034 | 300.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 133.117,55 | 0.0 | 13188.0 | 697.0 | 05.Juli2036 | 482.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 131.655,32 | 0.0 | 9101.0 | 697.0 | 01.Dez.2046 | 350.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 131.758,65 | 0.0 | 9266.0 | 697.0 | 01.Aug.2046 | 350.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 131.192,43 | 0.0 | 12521.0 | 134.0 | 06.Dez.2027 | 1000.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 131.219,18 | 0.0 | 12775.0 | 219.0 | 02.Feb.2028 | 838.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 131.220,00 | 0.0 | 8631.0 | 1255.0 | 15.März2048 | 480.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 131.264,56 | 0.0 | 12407.0 | 406.0 | 28.Juni2030 | 650.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 131.284,95 | 0.0 | 12821.0 | 836.0 | 15.Aug.2039 | 938.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 131.375,49 | 0.0 | 9798.0 | 109.0 | 03.März2028 | 375.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 131.410,72 | 0.0 | 13099.0 | 712.0 | 22.Mai2034 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 131.440,37 | 0.0 | 8715.0 | 487.0 | 23.Sept.2030 | 214.0 |
| GL | GLOBE LIFE INC | Versicherung | 131.445,56 | 0.0 | 8693.0 | 476.0 | 15.Aug.2030 | 215.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.448,22 | 0.0 | 13057.0 | 123.0 | 15.Sept.2026 | 88.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 131.450,56 | 0.0 | 13087.0 | 673.0 | 16.Mai2044 | 650.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 131.475,96 | 0.0 | 10033.0 | 320.0 | 14.Feb.2029 | 480.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 131.498,84 | 0.0 | 9656.0 | 339.0 | 15.März2029 | 345.0 |
| AES | AES CORPORATION (THE) | Elektro- | 131.501,10 | 0.0 | 8666.0 | 505.0 | 15.Jan.2031 | 245.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 131.581,47 | 0.0 | 13039.0 | 126.0 | 30.Sept.2026 | 125.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 131.611,14 | 0.0 | 8646.0 | 573.0 | 15.Jan.2032 | 313.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 131.611,54 | 0.0 | 13013.0 | 129.0 | 11.Okt.2026 | 163.0 |
| HAL | HALLIBURTON COMPANY | Energie | 131.623,39 | 0.0 | 8736.0 | 1183.0 | 15.Nov.2045 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 131.625,44 | 0.0 | 6571.0 | 277.0 | 30.Mai2028 | 430.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 131.649,64 | 0.0 | 12780.0 | 751.0 | 23.Sept.2034 | 463.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 131.652,77 | 0.0 | 12407.0 | 245.0 | 16.Juni2028 | 663.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 131.678,96 | 0.0 | 12632.0 | 306.0 | 05.Okt.2033 | 675.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 131.682,44 | 0.0 | 8762.0 | 497.0 | 19.Nov.2030 | 255.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 131.744,42 | 0.0 | 13018.0 | 127.0 | 04.Jan.2032 | 263.0 |
| AAPL | APPLE INC | Technologie | 131.753,30 | 0.0 | 13023.0 | 379.0 | 31.Juli2029 | 305.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 131.789,58 | 0.0 | 13052.0 | 150.0 | 14.Jan.2028 | 225.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 131.808,26 | 0.0 | 8761.0 | 1218.0 | 23.Nov.2045 | 476.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 131.819,89 | 0.0 | 13043.0 | 128.0 | 07.Okt.2026 | 150.0 |
| O | REALTY INCOME CORPORATION | REITS | 131.822,18 | 0.0 | 12628.0 | 705.0 | 06.Juli2034 | 513.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.822,43 | 0.0 | 13024.0 | 1045.0 | 30.Sept.2042 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 131.839,21 | 0.0 | 6511.0 | 66.0 | 17.Feb.2026 | 390.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 131.852,24 | 0.0 | 12783.0 | 1022.0 | 03.Dez.2041 | 563.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 131.858,90 | 0.0 | 13062.0 | 106.0 | 16.Juli2026 | 100.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 131.875,95 | 0.0 | 12700.0 | 1234.0 | 28.Okt.2050 | 575.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 131.878,26 | 0.0 | 6575.0 | 439.0 | 21.Mai2030 | 460.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 131.932,23 | 0.0 | 6488.0 | 195.0 | 13.Juli2027 | 400.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 131.940,53 | 0.0 | 8734.0 | 491.0 | 02.Sept.2030 | 220.0 |
| PLD | PROLOGIS LP | REITS | 131.942,50 | 0.0 | 13111.0 | 992.0 | 04.Mai2040 | 563.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 131.944,39 | 0.0 | 6572.0 | 271.0 | 12.Mai2028 | 440.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 131.948,67 | 0.0 | 12779.0 | 1011.0 | 19.Dez.2063 | 634.0 |
| COFCHD | COFACE SA RegS | Versicherung | 132.032,58 | 0.0 | 12845.0 | 654.0 | 28.Nov.2033 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 132.035,05 | 0.0 | 13160.0 | 183.0 | 03.Mai2027 | 288.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 132.037,46 | 0.0 | 13073.0 | 701.0 | 31.März2034 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 132.039,06 | 0.0 | 6540.0 | 1216.0 | 15.Aug.2040 | 190.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.077,32 | 0.0 | 12826.0 | 1234.0 | 17.Juni2051 | 575.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 132.079,26 | 0.0 | 8798.0 | 545.0 | 01.Juni2031 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 132.160,93 | 0.0 | 12749.0 | 526.0 | 29.Aug.2031 | 513.0 |
| MKL | MARKEL GROUP INC | Versicherung | 132.164,39 | 0.0 | 6574.0 | 1456.0 | 07.Mai2052 | 345.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 132.175,00 | 0.0 | 13124.0 | 168.0 | 09.März2027 | 263.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 132.222,96 | 0.0 | 8704.0 | 542.0 | 15.Juli2031 | 270.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 132.257,44 | 0.0 | 11996.0 | 682.0 | 22.Mai2033 | 388.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 132.262,39 | 0.0 | 13216.0 | 69.0 | 25.Feb.2026 | 25.0 |
| FDX | FEDEX CORP | Transport | 132.278,25 | 0.0 | 8800.0 | 538.0 | 15.Mai2031 | 240.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 132.297,62 | 0.0 | 8691.0 | 1179.0 | 01.Sept.2044 | 455.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 132.318,83 | 0.0 | 12975.0 | 1000.0 | 13.Feb.2041 | 575.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 131.198,30 | 0.0 | 6552.0 | 939.0 | 01.Dez.2036 | 315.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 131.805,64 | 0.0 | 12996.0 | 1343.0 | 07.März2051 | 510.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 131.873,28 | 0.0 | 6513.0 | 2048.0 | 30.Juli2049 | 80.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 130.070,41 | 0.0 | 6416.0 | 288.0 | 17.Juli2028 | 330.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 130.072,88 | 0.0 | 6504.0 | 572.0 | 16.Juni2055 | 595.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 130.124,22 | 0.0 | 8560.0 | 579.0 | 15.Jan.2032 | 280.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 130.176,43 | 0.0 | 8655.0 | 501.0 | 15.Okt.2030 | 145.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.183,58 | 0.0 | 12724.0 | 296.0 | 16.Aug.2028 | 263.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 130.188,45 | 0.0 | 12956.0 | 266.0 | 24.Apr.2028 | 338.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 130.240,43 | 0.0 | 12833.0 | 399.0 | 14.März2030 | 663.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 130.267,73 | 0.0 | 8651.0 | 493.0 | 14.Okt.2030 | 203.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 130.276,47 | 0.0 | 12641.0 | 455.0 | 23.Okt.2031 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 130.279,64 | 0.0 | 12908.0 | 387.0 | 12.Sept.2029 | 350.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 130.286,59 | 0.0 | 12410.0 | 254.0 | 05.Juli2028 | 570.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 130.295,39 | 0.0 | 8625.0 | 1476.0 | 01.Nov.2064 | 527.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 130.295,72 | 0.0 | 13019.0 | 589.0 | 07.Juni2032 | 488.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 130.299,11 | 0.0 | 8628.0 | 522.0 | 15.März2031 | 240.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 130.302,53 | 0.0 | 6458.0 | 118.0 | 02.Sept.2026 | 315.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.314,60 | 0.0 | 12973.0 | 147.0 | 15.Dez.2026 | 88.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 130.399,93 | 0.0 | 12631.0 | 382.0 | 21.Sept.2029 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 130.472,52 | 0.0 | 12964.0 | 147.0 | 17.Dez.2026 | 125.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.494,62 | 0.0 | 12982.0 | 147.0 | 15.Dez.2026 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 130.513,57 | 0.0 | 6514.0 | 1472.0 | 29.Mai2050 | 313.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 130.526,65 | 0.0 | 9219.0 | 425.0 | 15.Nov.2032 | 400.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 130.556,49 | 0.0 | 12879.0 | 190.0 | 15.Juni2027 | 263.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 130.570,15 | 0.0 | 12965.0 | 146.0 | 15.Dez.2026 | 138.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.579,54 | 0.0 | 8637.0 | 471.0 | 24.Juni2030 | 145.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 130.580,92 | 0.0 | 12913.0 | 294.0 | 28.Aug.2028 | 369.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.582,20 | 0.0 | 12918.0 | 730.0 | 23.Sept.2034 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 130.600,59 | 0.0 | 10400.0 | 867.0 | 15.Nov.2037 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 130.614,60 | 0.0 | 6522.0 | 662.0 | 02.Juni2033 | 455.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 130.648,10 | 0.0 | 12914.0 | 910.0 | 16.Apr.2040 | 700.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 130.651,20 | 0.0 | 6397.0 | 1428.0 | 09.Juli2050 | 317.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 130.684,71 | 0.0 | 8649.0 | 521.0 | 01.März2031 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 130.707,42 | 0.0 | 8678.0 | 1173.0 | 15.Mai2044 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.722,76 | 0.0 | 9834.0 | 1419.0 | 03.Aug.2065 | 613.0 |
| BRO | BROWN & BROWN INC | Versicherung | 130.732,53 | 0.0 | 8657.0 | 523.0 | 15.März2031 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 130.795,46 | 0.0 | 8646.0 | 1290.0 | 15.Apr.2048 | 460.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 130.798,72 | 0.0 | 13020.0 | 122.0 | 16.Sept.2031 | 181.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 130.820,10 | 0.0 | 12749.0 | 468.0 | 17.Okt.2030 | 375.0 |
| STOR | STORE CAPITAL LLC | REITS | 130.852,55 | 0.0 | 8704.0 | 493.0 | 18.Nov.2030 | 275.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 130.858,83 | 0.0 | 8714.0 | 534.0 | 01.Juni2031 | 300.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 130.860,47 | 0.0 | 6395.0 | 1460.0 | 15.Juni2050 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.862,96 | 0.0 | 10142.0 | 707.0 | 15.Jan.2035 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 130.873,78 | 0.0 | 8607.0 | 1413.0 | 09.Sept.2052 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 130.882,52 | 0.0 | 8645.0 | 513.0 | 15.Jan.2031 | 195.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 130.889,74 | 0.0 | 11708.0 | 130.0 | 19.Okt.2026 | 400.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 130.895,00 | 0.0 | 10167.0 | 391.0 | 15.Jan.2030 | 535.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 130.933,12 | 0.0 | 8706.0 | 571.0 | 15.Nov.2031 | 290.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 130.974,57 | 0.0 | 8682.0 | 485.0 | 15.Sept.2030 | 205.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 130.979,14 | 0.0 | 6510.0 | 176.0 | 19.Apr.2027 | 400.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 130.984,78 | 0.0 | 8714.0 | 580.0 | 15.Nov.2031 | 230.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 130.993,59 | 0.0 | 8609.0 | 1235.0 | 15.Sept.2048 | 505.0 |
| CRM | SALESFORCE INC | Technologie | 131.037,99 | 0.0 | 8656.0 | 556.0 | 15.Juli2031 | 195.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 131.047,59 | 0.0 | 12515.0 | 633.0 | 14.Juni2033 | 513.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 131.054,81 | 0.0 | 8723.0 | 460.0 | 15.Mai2030 | 180.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 131.085,26 | 0.0 | 12789.0 | 383.0 | 11.Okt.2030 | 351.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 131.094,54 | 0.0 | 6372.0 | 1303.0 | 18.Juni2050 | 375.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 131.107,42 | 0.0 | 13008.0 | 121.0 | 09.Sept.2026 | 100.0 |
| AON | AON CORP | Versicherung | 131.116,77 | 0.0 | 8733.0 | 581.0 | 02.Dez.2031 | 260.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 131.119,07 | 0.0 | 8635.0 | 502.0 | 15.Dez.2030 | 215.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 131.179,78 | 0.0 | 8677.0 | 1190.0 | 21.Apr.2045 | 475.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.181,41 | 0.0 | 12919.0 | 1200.0 | 11.Sept.2048 | 575.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 130.684,63 | 0.0 | 1.0 | 463.0 | 15.Apr.2031 | 775.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 130.085,04 | 0.0 | 5771.0 | 279.0 | 15.Mai2028 | 225.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 130.196,61 | 0.0 | 6391.0 | 749.0 | 25.Jan.2035 | 475.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 130.662,27 | 0.0 | 5158.0 | 926.0 | 30.Juni2036 | 234.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 130.782,31 | 0.0 | 12989.0 | 437.0 | 14.Dez.2029 | 145.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 128.905,60 | 0.0 | 9071.0 | 453.0 | 20.Juni2030 | 284.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 128.907,37 | 0.0 | 10139.0 | 404.0 | 07.Feb.2030 | 495.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.916,79 | 0.0 | 12726.0 | 230.0 | 09.Nov.2028 | 206.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.978,78 | 0.0 | 12371.0 | 430.0 | 06.Juli2030 | 488.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 128.981,01 | 0.0 | 12452.0 | 286.0 | 13.Nov.2028 | 665.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 128.990,98 | 0.0 | 8511.0 | 544.0 | 21.Juli2032 | 224.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 129.033,34 | 0.0 | 12584.0 | 462.0 | 23.Nov.2030 | 500.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 129.084,07 | 0.0 | 12677.0 | 199.0 | 16.Juli2028 | 188.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 129.090,37 | 0.0 | 12543.0 | 308.0 | 28.Nov.2029 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 129.128,69 | 0.0 | 12857.0 | 142.0 | 25.Nov.2026 | 75.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 129.151,59 | 0.0 | 8400.0 | 1084.0 | 15.Dez.2041 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 129.174,92 | 0.0 | 8534.0 | 516.0 | 16.Feb.2031 | 238.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 129.181,48 | 0.0 | 8552.0 | 522.0 | 15.März2031 | 245.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 129.186,26 | 0.0 | 12549.0 | 528.0 | 22.Nov.2031 | 575.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.193,09 | 0.0 | 8579.0 | 495.0 | 15.Sept.2030 | 138.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 129.216,77 | 0.0 | 8531.0 | 1321.0 | 15.Apr.2053 | 515.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 129.228,55 | 0.0 | 12572.0 | 606.0 | 03.Nov.2032 | 500.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 129.255,53 | 0.0 | 8607.0 | 573.0 | 01.Dez.2031 | 300.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 129.283,11 | 0.0 | 10172.0 | 546.0 | 01.März2032 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 129.296,31 | 0.0 | 6391.0 | 1521.0 | 15.Sept.2051 | 300.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 129.297,92 | 0.0 | 12359.0 | 293.0 | 16.Aug.2033 | 600.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 129.309,42 | 0.0 | 12338.0 | 342.0 | 22.Juli2029 | 575.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.315,73 | 0.0 | 12758.0 | 235.0 | 29.Nov.2027 | 238.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 129.320,77 | 0.0 | 12875.0 | 140.0 | 19.Nov.2026 | 75.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 129.327,07 | 0.0 | 6383.0 | 1476.0 | 01.März2050 | 295.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 129.351,42 | 0.0 | 12721.0 | 1061.0 | 26.Feb.2042 | 538.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 129.384,12 | 0.0 | 14535.0 | 2013.0 | 16.März2111 | 595.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 129.399,00 | 0.0 | 12392.0 | 615.0 | 18.Juli2053 | 525.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 129.419,41 | 0.0 | 8397.0 | 1324.0 | 15.Juni2051 | 466.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 129.454,89 | 0.0 | 12827.0 | 345.0 | 11.März2029 | 338.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 129.456,96 | 0.0 | 8576.0 | 482.0 | 15.Aug.2030 | 165.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 129.464,67 | 0.0 | 12696.0 | 410.0 | 13.Jan.2030 | 525.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 129.491,73 | 0.0 | 12384.0 | 202.0 | 11.Sept.2028 | 650.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 129.513,28 | 0.0 | 6385.0 | 1399.0 | 10.Sept.2051 | 350.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 129.524,41 | 0.0 | 6403.0 | 1486.0 | 15.Sept.2050 | 300.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.532,08 | 0.0 | 10139.0 | 709.0 | 01.Feb.2035 | 600.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 129.532,54 | 0.0 | 12911.0 | 147.0 | 15.Dez.2026 | 63.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 129.579,76 | 0.0 | 8632.0 | 1047.0 | 21.März2036 | 25.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 129.595,10 | 0.0 | 12816.0 | 986.0 | 04.Apr.2040 | 550.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 129.605,91 | 0.0 | 12555.0 | 1286.0 | 22.Nov.2050 | 538.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 129.611,45 | 0.0 | 12661.0 | 739.0 | 20.Juli2055 | 556.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 129.654,08 | 0.0 | 8542.0 | 589.0 | 11.Jan.2032 | 240.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 129.704,56 | 0.0 | 12749.0 | 220.0 | 05.Okt.2027 | 238.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 129.707,00 | 0.0 | 9896.0 | 251.0 | 27.März2028 | 388.0 |
| NXPI | NXP BV | Technologie | 129.712,08 | 0.0 | 8561.0 | 592.0 | 15.Feb.2032 | 265.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 129.715,89 | 0.0 | 12812.0 | 852.0 | 27.März2037 | 550.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 129.734,90 | 0.0 | 12879.0 | 756.0 | 28.Apr.2035 | 550.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.734,97 | 0.0 | 12902.0 | 471.0 | 01.Nov.2050 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 129.764,02 | 0.0 | 12972.0 | 940.0 | 11.Juni2039 | 563.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 129.767,46 | 0.0 | 12904.0 | 844.0 | 15.Mai2039 | 940.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 129.795,96 | 0.0 | 12583.0 | 309.0 | 16.Nov.2028 | 600.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 129.799,39 | 0.0 | 12637.0 | 1173.0 | 28.Okt.2042 | 475.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 129.800,01 | 0.0 | 12897.0 | 258.0 | 28.Feb.2028 | 213.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 129.805,25 | 0.0 | 12656.0 | 475.0 | 28.Okt.2030 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 129.819,17 | 0.0 | 12771.0 | 196.0 | 04.Okt.2032 | 225.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 129.875,56 | 0.0 | 8635.0 | 608.0 | 15.Mai2032 | 300.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 129.882,32 | 0.0 | 12809.0 | 374.0 | 01.Aug.2029 | 363.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 129.890,11 | 0.0 | 6435.0 | 1461.0 | 01.Okt.2049 | 300.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 129.904,84 | 0.0 | 8495.0 | 560.0 | 20.Aug.2035 | 188.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 129.924,20 | 0.0 | 10187.0 | 397.0 | 01.Feb.2030 | 555.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 129.928,09 | 0.0 | 7075.0 | 1402.0 | 16.Jan.2050 | 350.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 129.981,46 | 0.0 | 12693.0 | 239.0 | 26.Jan.2029 | 700.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 129.985,59 | 0.0 | 8626.0 | 492.0 | 21.Sept.2030 | 174.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 130.011,23 | 0.0 | 8536.0 | 574.0 | 10.Jan.2037 | 309.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 130.015,95 | 0.0 | 12525.0 | 913.0 | 06.Okt.2038 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 130.043,26 | 0.0 | 6496.0 | 1307.0 | 06.Juni2046 | 435.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 130.044,27 | 0.0 | 12803.0 | 1098.0 | 10.Sept.2044 | 575.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 129.577,94 | 0.0 | 71.0 | 196.0 | 20.Juni2027 | 210.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.302,75 | 0.0 | 8602.0 | 1260.0 | 18.Apr.2039 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 129.379,29 | 0.0 | 8614.0 | 1002.0 | 05.Sept.2035 | 13.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 129.413,93 | 0.0 | 12760.0 | 216.0 | 31.Aug.2027 | 187.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 129.120,30 | 0.0 | 9652.0 | 240.0 | 01.Feb.2033 | 300.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 127.764,44 | 0.0 | 12296.0 | 363.0 | 08.Aug.2030 | 492.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 127.766,04 | 0.0 | 6360.0 | 359.0 | 26.Apr.2029 | 330.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 127.769,65 | 0.0 | 12643.0 | 342.0 | 02.Apr.2030 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 127.799,12 | 0.0 | 12689.0 | 204.0 | 22.Juli2027 | 75.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 127.804,64 | 0.0 | 8395.0 | 1119.0 | 24.Feb.2042 | 413.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 127.817,85 | 0.0 | 12361.0 | 444.0 | 13.Sept.2030 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.824,65 | 0.0 | 12487.0 | 1287.0 | 24.Jan.2054 | 563.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 127.861,80 | 0.0 | 12761.0 | 498.0 | 01.Juni2031 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 127.863,55 | 0.0 | 12670.0 | 347.0 | 24.Feb.2029 | 288.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 127.896,10 | 0.0 | 12286.0 | 429.0 | 13.Juli2030 | 475.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 127.960,95 | 0.0 | 6349.0 | 1686.0 | 19.Okt.2061 | 325.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 127.971,04 | 0.0 | 12783.0 | 689.0 | 05.Dez.2033 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 127.983,59 | 0.0 | 12390.0 | 209.0 | 20.Dez.2032 | 738.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 127.991,82 | 0.0 | 12456.0 | 1045.0 | 15.Juli2046 | 835.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.004,36 | 0.0 | 8515.0 | 580.0 | 15.Nov.2031 | 235.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 128.052,62 | 0.0 | 7289.0 | 1121.0 | 13.Mai2041 | 344.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 128.070,56 | 0.0 | 8494.0 | 488.0 | 27.Aug.2030 | 150.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 128.072,75 | 0.0 | 12432.0 | 372.0 | 30.Okt.2029 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.086,91 | 0.0 | 6263.0 | 1533.0 | 15.Dez.2051 | 285.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 128.093,77 | 0.0 | 12295.0 | 204.0 | 15.Sept.2028 | 600.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 128.131,84 | 0.0 | 8590.0 | 475.0 | 15.Nov.2033 | 275.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 128.138,34 | 0.0 | 10063.0 | 718.0 | 15.März2035 | 595.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 128.140,01 | 0.0 | 9770.0 | 338.0 | 21.März2029 | 380.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 128.178,06 | 0.0 | 12810.0 | 152.0 | 30.Dez.2026 | 13.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 128.179,79 | 0.0 | 12692.0 | 240.0 | 14.Dez.2027 | 188.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 128.185,34 | 0.0 | 9909.0 | 384.0 | 15.Jan.2030 | 613.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.199,35 | 0.0 | 12733.0 | 262.0 | 16.März2028 | 263.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 128.213,72 | 0.0 | 12436.0 | 451.0 | 12.Okt.2030 | 500.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 128.213,90 | 0.0 | 6408.0 | 1447.0 | 10.Dez.2051 | 449.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 128.230,10 | 0.0 | 12262.0 | 338.0 | 14.Juni2029 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 128.242,52 | 0.0 | 12641.0 | 204.0 | 30.Juli2027 | 155.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 128.246,01 | 0.0 | 12034.0 | 84.0 | 27.Juni2027 | 713.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 128.266,07 | 0.0 | 8505.0 | 570.0 | 01.Okt.2031 | 230.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 128.272,31 | 0.0 | 10119.0 | 246.0 | 01.März2028 | 455.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 128.274,84 | 0.0 | 6269.0 | 1585.0 | 09.Juli2060 | 338.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 128.300,23 | 0.0 | 6392.0 | 1486.0 | 15.Mai2050 | 300.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.340,64 | 0.0 | 8448.0 | 1205.0 | 15.März2045 | 440.0 |
| WELL | WELLTOWER INC MTN | REITS | 128.350,37 | 0.0 | 12510.0 | 743.0 | 01.Dez.2034 | 450.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 128.355,86 | 0.0 | 6358.0 | 156.0 | 25.Jan.2027 | 240.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 128.400,29 | 0.0 | 12304.0 | 351.0 | 21.Juni2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.403,56 | 0.0 | 12290.0 | 1014.0 | 04.Sept.2041 | 525.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 128.404,84 | 0.0 | 12832.0 | 148.0 | 15.Dez.2026 | 13.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 128.432,08 | 0.0 | 6261.0 | 1433.0 | 15.Dez.2051 | 325.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 128.434,56 | 0.0 | 12839.0 | 284.0 | 08.Juni2028 | 238.0 |
| T | AT&T INC | Kommunikation | 128.443,30 | 0.0 | 6294.0 | 1563.0 | 01.Feb.2061 | 350.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 128.472,38 | 0.0 | 12648.0 | 481.0 | 16.Feb.2031 | 538.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 128.480,74 | 0.0 | 6244.0 | 1287.0 | 19.Jan.2063 | 450.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 128.528,23 | 0.0 | 12840.0 | 452.0 | 04.Juni2030 | 375.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 128.539,15 | 0.0 | 12721.0 | 245.0 | 17.Jan.2029 | 242.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 128.576,91 | 0.0 | 12393.0 | 276.0 | 19.Sept.2028 | 550.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 128.605,55 | 0.0 | 12339.0 | 646.0 | 10.Juli2033 | 488.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 128.611,98 | 0.0 | 12501.0 | 1053.0 | 06.Dez.2041 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.629,50 | 0.0 | 12682.0 | 234.0 | 30.Nov.2032 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 128.629,61 | 0.0 | 6429.0 | 1400.0 | 10.Dez.2045 | 265.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 128.638,57 | 0.0 | 6356.0 | 1492.0 | 01.Okt.2060 | 380.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 128.680,19 | 0.0 | 6391.0 | 1631.0 | 28.Apr.2061 | 340.0 |
| ET | ENERGY TRANSFER LP | Energie | 128.683,27 | 0.0 | 8375.0 | 1064.0 | 15.Jan.2043 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 128.698,70 | 0.0 | 8560.0 | 502.0 | 30.Okt.2030 | 168.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 128.706,56 | 0.0 | 12833.0 | 318.0 | 15.Nov.2028 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 128.715,58 | 0.0 | 8482.0 | 505.0 | 14.Feb.2031 | 300.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 128.740,93 | 0.0 | 8486.0 | 589.0 | 15.Jan.2032 | 235.0 |
| SNX | TD SYNNEX CORP | Technologie | 128.752,08 | 0.0 | 8492.0 | 549.0 | 09.Aug.2031 | 265.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 128.775,03 | 0.0 | 8525.0 | 523.0 | 15.Jan.2031 | 145.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 128.792,37 | 0.0 | 12817.0 | 439.0 | 27.Apr.2031 | 358.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 128.800,81 | 0.0 | 8370.0 | 1197.0 | 15.Juni2045 | 438.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 128.857,88 | 0.0 | 12804.0 | 578.0 | 29.Apr.2032 | 488.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 128.679,02 | 0.0 | 6427.0 | 1274.0 | 03.Juni2043 | 355.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 128.750,62 | 0.0 | 6372.0 | 384.0 | 21.Aug.2029 | 325.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 126.964,36 | 0.0 | 8428.0 | 582.0 | 15.Sept.2031 | 150.0 |
| FERSM | FERROVIAL SE RegS | Transport | 126.622,53 | 0.0 | 12284.0 | 450.0 | 13.Sept.2030 | 438.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.657,34 | 0.0 | 12417.0 | 397.0 | 13.Okt.2029 | 275.0 |
| BRO | BROWN & BROWN INC | Versicherung | 126.670,10 | 0.0 | 10134.0 | 1333.0 | 23.Juni2055 | 625.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 126.681,92 | 0.0 | 12270.0 | 599.0 | 21.Sept.2032 | 475.0 |
| PLD | PROLOGIS LP | REITS | 126.687,37 | 0.0 | 12377.0 | 375.0 | 30.Juni2029 | 225.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.700,22 | 0.0 | 12101.0 | 358.0 | 27.Juni2034 | 513.0 |
| CSX | CSX CORP | Transport | 126.702,88 | 0.0 | 8337.0 | 1306.0 | 15.März2049 | 450.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 126.704,64 | 0.0 | 8383.0 | 560.0 | 15.Sept.2031 | 260.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 126.721,12 | 0.0 | 12196.0 | 426.0 | 15.Dez.2030 | 963.0 |
| OKE | ONEOK INC | Energie | 126.728,47 | 0.0 | 8242.0 | 1184.0 | 13.Juli2047 | 495.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 126.732,59 | 0.0 | 12402.0 | 706.0 | 29.Nov.2033 | 438.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.760,89 | 0.0 | 12652.0 | 749.0 | 30.Nov.2034 | 463.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 126.790,29 | 0.0 | 6330.0 | 1516.0 | 01.Juni2051 | 300.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 126.820,71 | 0.0 | 8394.0 | 1357.0 | 27.Apr.2052 | 475.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 126.831,45 | 0.0 | 12556.0 | 1274.0 | 10.Apr.2050 | 534.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 126.842,78 | 0.0 | 12304.0 | 603.0 | 26.Sept.2032 | 463.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 126.845,44 | 0.0 | 12288.0 | 696.0 | 02.Nov.2044 | 563.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 126.872,66 | 0.0 | 9998.0 | 561.0 | 15.Apr.2032 | 510.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 126.936,21 | 0.0 | 6294.0 | 1254.0 | 29.Apr.2053 | 430.0 |
| XEL | XCEL ENERGY INC | Elektro- | 126.956,99 | 0.0 | 10048.0 | 251.0 | 21.März2028 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 126.960,41 | 0.0 | 10021.0 | 310.0 | 15.Jan.2029 | 530.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 126.978,66 | 0.0 | 12246.0 | 276.0 | 14.Sept.2028 | 525.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 127.053,23 | 0.0 | 12276.0 | 197.0 | 25.Okt.2027 | 588.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 127.054,13 | 0.0 | 12254.0 | 291.0 | 24.Aug.2028 | 488.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 127.087,69 | 0.0 | 12172.0 | 426.0 | 17.Juli2030 | 513.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.188,05 | 0.0 | 12237.0 | 133.0 | 15.Nov.2027 | 725.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 127.193,16 | 0.0 | 12339.0 | 450.0 | 19.Sept.2030 | 450.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 127.222,19 | 0.0 | 10010.0 | 98.0 | 15.Aug.2026 | 513.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.230,92 | 0.0 | 12608.0 | 249.0 | 18.Jan.2028 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 127.236,91 | 0.0 | 12335.0 | 245.0 | 06.Dez.2032 | 650.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 127.265,43 | 0.0 | 12702.0 | 404.0 | 26.Nov.2049 | 375.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 127.271,98 | 0.0 | 7244.0 | 1277.0 | 15.Mai2046 | 375.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 127.283,14 | 0.0 | 12299.0 | 294.0 | 09.Okt.2028 | 550.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 127.295,22 | 0.0 | 4950.0 | 2184.0 | 22.Okt.2071 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 127.305,23 | 0.0 | 12255.0 | 370.0 | 16.Aug.2034 | 500.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 127.327,60 | 0.0 | 12444.0 | 1352.0 | 24.Jan.2057 | 550.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 127.343,74 | 0.0 | 8400.0 | 1232.0 | 01.Apr.2046 | 450.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 127.345,65 | 0.0 | 12526.0 | 309.0 | 22.Sept.2028 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 127.352,07 | 0.0 | 12716.0 | 661.0 | 02.Juni2033 | 563.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 127.389,32 | 0.0 | 8417.0 | 590.0 | 14.Sept.2032 | 305.0 |
| AIZ | ASSURANT INC | Versicherung | 127.391,68 | 0.0 | 8384.0 | 582.0 | 15.Jan.2032 | 265.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 127.420,62 | 0.0 | 12598.0 | 720.0 | 12.Okt.2035 | 850.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 127.424,58 | 0.0 | 8447.0 | 573.0 | 12.Sept.2031 | 190.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.436,26 | 0.0 | 8391.0 | 1290.0 | 01.Apr.2053 | 525.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 127.455,10 | 0.0 | 12408.0 | 383.0 | 17.Sept.2029 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 127.464,56 | 0.0 | 12302.0 | 369.0 | 05.Sept.2030 | 500.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 127.478,10 | 0.0 | 8451.0 | 1157.0 | 02.Nov.2042 | 415.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 127.478,44 | 0.0 | 6360.0 | 83.0 | 20.Apr.2026 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 127.504,71 | 0.0 | 12520.0 | 911.0 | 06.Feb.2038 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.513,29 | 0.0 | 8453.0 | 1240.0 | 03.Nov.2045 | 435.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 127.528,32 | 0.0 | 12397.0 | 533.0 | 25.Okt.2031 | 488.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 127.587,07 | 0.0 | 12293.0 | 134.0 | 22.Nov.2027 | 725.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 127.600,24 | 0.0 | 12355.0 | 668.0 | 12.Sept.2033 | 467.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 127.610,58 | 0.0 | 12609.0 | 1320.0 | 01.Okt.2054 | 563.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 127.666,32 | 0.0 | 10069.0 | 410.0 | 01.März2030 | 485.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.671,48 | 0.0 | 12627.0 | 201.0 | 13.Juli2027 | 113.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 127.681,16 | 0.0 | 11952.0 | 324.0 | 21.Juni2034 | 575.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 127.721,50 | 0.0 | 12629.0 | 337.0 | 31.Jan.2029 | 288.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 127.739,45 | 0.0 | 12630.0 | 335.0 | 18.Jan.2029 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 127.747,69 | 0.0 | 12463.0 | 382.0 | 28.Nov.2029 | 500.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 125.466,88 | 0.0 | 12260.0 | 1083.0 | 18.Jan.2043 | 527.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 125.617,25 | 0.0 | 10049.0 | 439.0 | 08.Juli2031 | 518.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 125.634,06 | 0.0 | 12132.0 | 274.0 | 13.Sept.2033 | 500.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 125.635,42 | 0.0 | 12393.0 | 1085.0 | 17.März2043 | 525.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 125.650,09 | 0.0 | 12111.0 | 207.0 | 06.Sept.2028 | 513.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.650,53 | 0.0 | 12396.0 | 173.0 | 06.Apr.2027 | 788.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 125.694,88 | 0.0 | 12171.0 | 220.0 | 27.Okt.2047 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 125.694,98 | 0.0 | 12358.0 | 415.0 | 23.Jan.2030 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 125.726,23 | 0.0 | 12112.0 | 364.0 | 05.Juli2029 | 425.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.768,15 | 0.0 | 12550.0 | 798.0 | 29.Nov.2035 | 488.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 125.772,78 | 0.0 | 8297.0 | 554.0 | 29.Juli2032 | 236.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 125.787,47 | 0.0 | 8304.0 | 554.0 | 15.Aug.2036 | 249.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 125.817,61 | 0.0 | 9911.0 | 739.0 | 01.März2035 | 520.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 125.856,58 | 0.0 | 12054.0 | 259.0 | 03.Juli2028 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 125.881,86 | 0.0 | 10026.0 | 221.0 | 08.Nov.2027 | 455.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 125.882,64 | 0.0 | 10053.0 | 731.0 | 01.Dez.2034 | 535.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 125.934,48 | 0.0 | 12253.0 | 819.0 | 03.Okt.2035 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 125.952,42 | 0.0 | 8382.0 | 1226.0 | 01.Dez.2045 | 450.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 125.953,51 | 0.0 | 12120.0 | 281.0 | 23.Juli2029 | 463.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 125.970,49 | 0.0 | 6165.0 | 1538.0 | 21.Dez.2051 | 280.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.982,85 | 0.0 | 12407.0 | 316.0 | 28.Feb.2034 | 576.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 125.990,00 | 0.0 | 12279.0 | 541.0 | 18.Okt.2031 | 425.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 126.028,02 | 0.0 | 12249.0 | 373.0 | 11.Okt.2029 | 457.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 126.028,94 | 0.0 | 12194.0 | 280.0 | 21.Sept.2028 | 488.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 126.035,30 | 0.0 | 12290.0 | 149.0 | 20.Jan.2028 | 688.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 126.059,10 | 0.0 | 12244.0 | 378.0 | 30.Nov.2029 | 588.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 126.065,40 | 0.0 | 12407.0 | 319.0 | 08.März2029 | 650.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 126.086,91 | 0.0 | 6263.0 | 158.0 | 05.Feb.2027 | 181.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 126.100,39 | 0.0 | 8398.0 | 1253.0 | 06.Juni2047 | 467.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.118,39 | 0.0 | 12132.0 | 655.0 | 11.Juli2033 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 126.118,80 | 0.0 | 6151.0 | 1689.0 | 25.Okt.2051 | 213.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.135,11 | 0.0 | 12139.0 | 288.0 | 17.Aug.2033 | 500.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 126.147,62 | 0.0 | 12102.0 | 698.0 | 10.Sept.2034 | 588.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 126.157,51 | 0.0 | 12076.0 | 123.0 | 12.Okt.2027 | 700.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 126.158,14 | 0.0 | 8305.0 | 1198.0 | 15.Sept.2044 | 430.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 126.163,61 | 0.0 | 12450.0 | 319.0 | 15.Nov.2029 | 213.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 126.174,55 | 0.0 | 12106.0 | 687.0 | 16.Juli2054 | 488.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 126.196,21 | 0.0 | 12228.0 | 537.0 | 25.Sept.2031 | 475.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 126.263,68 | 0.0 | 12115.0 | 426.0 | 19.Juni2030 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 126.278,42 | 0.0 | 12347.0 | 634.0 | 16.Nov.2032 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 126.302,24 | 0.0 | 8298.0 | 1222.0 | 01.Sept.2045 | 430.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.330,28 | 0.0 | 6260.0 | 1979.0 | 22.Jan.2051 | 125.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 126.402,62 | 0.0 | 12188.0 | 210.0 | 26.Sept.2028 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 126.425,69 | 0.0 | 8344.0 | 1155.0 | 01.Apr.2043 | 420.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 126.428,94 | 0.0 | 12507.0 | 1125.0 | 04.Apr.2044 | 525.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.432,85 | 0.0 | 12531.0 | 342.0 | 08.Feb.2029 | 240.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.458,33 | 0.0 | 12616.0 | 320.0 | 18.Nov.2028 | 313.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 126.474,20 | 0.0 | 12396.0 | 245.0 | 26.Jan.2028 | 575.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 126.479,62 | 0.0 | 12026.0 | 353.0 | 06.Juli2029 | 575.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 126.484,43 | 0.0 | 8370.0 | 604.0 | 01.März2032 | 220.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 126.560,52 | 0.0 | 12066.0 | 622.0 | 31.Dez.2079 | 513.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 126.579,32 | 0.0 | 8406.0 | 539.0 | 30.März2031 | 160.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 126.598,71 | 0.0 | 12646.0 | 717.0 | 06.Juni2034 | 513.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 126.601,03 | 0.0 | 12100.0 | 543.0 | 15.Juni2042 | 488.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 125.625,34 | 0.0 | 2513.0 | 158.0 | 25.Jan.2027 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 125.898,28 | 0.0 | 6211.0 | 1152.0 | 15.Sept.2044 | 525.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 126.001,33 | 0.0 | 8369.0 | 1083.0 | 22.Sept.2036 | 38.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 125.547,96 | 0.0 | 6246.0 | 1626.0 | 01.Nov.2052 | 272.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 125.566,52 | 0.0 | 9364.0 | 583.0 | 01.Jan.2048 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 124.330,61 | 0.0 | 11983.0 | 435.0 | 03.Juli2030 | 413.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 124.348,52 | 0.0 | 12115.0 | 460.0 | 03.Okt.2030 | 400.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 124.356,99 | 0.0 | 12071.0 | 201.0 | 31.Okt.2027 | 513.0 |
| CTRA | COTERRA ENERGY INC | Energie | 124.372,45 | 0.0 | 9843.0 | 332.0 | 15.März2029 | 438.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.386,45 | 0.0 | 9824.0 | 855.0 | 16.März2037 | 525.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 124.395,19 | 0.0 | 12386.0 | 352.0 | 16.Mai2029 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 124.399,19 | 0.0 | 9483.0 | 1377.0 | 15.Okt.2054 | 535.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 124.415,88 | 0.0 | 12139.0 | 313.0 | 06.Nov.2028 | 438.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 124.454,89 | 0.0 | 12278.0 | 573.0 | 15.Feb.2032 | 450.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.457,46 | 0.0 | 11985.0 | 349.0 | 10.Aug.2034 | 475.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 124.467,16 | 0.0 | 12283.0 | 779.0 | 21.Feb.2035 | 463.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 124.526,01 | 0.0 | 8248.0 | 642.0 | 30.Sept.2032 | 264.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 124.537,41 | 0.0 | 8220.0 | 1098.0 | 05.Apr.2042 | 435.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 124.545,12 | 0.0 | 9896.0 | 539.0 | 23.Okt.2031 | 485.0 |
| APA | APA CORP (US) 144A | Energie | 124.557,34 | 0.0 | 9705.0 | 701.0 | 15.Feb.2035 | 610.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 124.573,81 | 0.0 | 12384.0 | 356.0 | 30.März2029 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.580,90 | 0.0 | 12397.0 | 241.0 | 07.Dez.2027 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 124.600,55 | 0.0 | 12135.0 | 294.0 | 03.Nov.2028 | 463.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 124.621,33 | 0.0 | 12106.0 | 824.0 | 13.Sept.2035 | 413.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 124.628,93 | 0.0 | 11940.0 | 346.0 | 23.Aug.2034 | 563.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.666,33 | 0.0 | 12100.0 | 376.0 | 13.Sept.2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 124.668,73 | 0.0 | 12287.0 | 577.0 | 15.Jan.2032 | 325.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 124.715,86 | 0.0 | 12227.0 | 629.0 | 20.Dez.2032 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 124.730,96 | 0.0 | 12442.0 | 657.0 | 23.Mai2034 | 475.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 124.743,07 | 0.0 | 9847.0 | 751.0 | 15.Mai2035 | 525.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 124.794,27 | 0.0 | 12153.0 | 460.0 | 13.Okt.2030 | 425.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 124.804,07 | 0.0 | 11964.0 | 113.0 | 20.Aug.2026 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 124.815,25 | 0.0 | 12368.0 | 319.0 | 12.Okt.2028 | 125.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 124.826,65 | 0.0 | 12119.0 | 219.0 | 26.Okt.2028 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 124.836,92 | 0.0 | 12449.0 | 1279.0 | 28.Mai2051 | 575.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 124.856,40 | 0.0 | 12360.0 | 1133.0 | 20.Okt.2068 | 625.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 124.862,46 | 0.0 | 12244.0 | 310.0 | 11.Jan.2029 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 124.865,85 | 0.0 | 11989.0 | 261.0 | 31.Dez.2079 | 488.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 124.873,92 | 0.0 | 12172.0 | 296.0 | 15.Nov.2028 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 124.875,99 | 0.0 | 6166.0 | 1487.0 | 01.Sept.2049 | 275.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 124.906,46 | 0.0 | 9973.0 | 80.0 | 27.Mai2026 | 440.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 124.925,99 | 0.0 | 7946.0 | 2102.0 | 01.Dez.2055 | 185.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 124.930,75 | 0.0 | 8271.0 | 598.0 | 01.Apr.2032 | 288.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 124.948,46 | 0.0 | 12104.0 | 364.0 | 26.Aug.2029 | 425.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.957,39 | 0.0 | 12110.0 | 293.0 | 15.Sept.2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 124.992,66 | 0.0 | 12197.0 | 465.0 | 31.Okt.2030 | 425.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 124.999,47 | 0.0 | 12047.0 | 795.0 | 11.Juli2035 | 425.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 125.003,50 | 0.0 | 8301.0 | 537.0 | 01.Apr.2031 | 163.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 125.020,90 | 0.0 | 8227.0 | 1286.0 | 15.März2048 | 440.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 125.025,42 | 0.0 | 12351.0 | 411.0 | 07.März2030 | 488.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 125.030,63 | 0.0 | 12061.0 | 517.0 | 02.Okt.2031 | 550.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 125.057,75 | 0.0 | 12295.0 | 482.0 | 24.Jan.2031 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.067,07 | 0.0 | 12066.0 | 282.0 | 10.Juli2028 | 413.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 125.079,63 | 0.0 | 12477.0 | 667.0 | 23.Mai2033 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.097,06 | 0.0 | 12471.0 | 366.0 | 02.Mai2029 | 250.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 125.104,23 | 0.0 | 12338.0 | 641.0 | 01.März2043 | 525.0 |
| FI | FISERV INC | Technologie | 125.114,91 | 0.0 | 12124.0 | 529.0 | 01.Juli2031 | 300.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 125.117,71 | 0.0 | 12338.0 | 319.0 | 05.März2034 | 550.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 125.153,00 | 0.0 | 12371.0 | 497.0 | 10.März2032 | 479.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 125.153,27 | 0.0 | 11969.0 | 1034.0 | 13.Sept.2042 | 538.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 125.164,11 | 0.0 | 12103.0 | 280.0 | 18.Sept.2028 | 488.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 125.179,86 | 0.0 | 12393.0 | 653.0 | 15.März2033 | 438.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.224,93 | 0.0 | 12384.0 | 788.0 | 08.März2035 | 450.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 125.229,25 | 0.0 | 12263.0 | 239.0 | 11.Jan.2029 | 538.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 125.239,82 | 0.0 | 12496.0 | 371.0 | 03.Mai2029 | 180.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 125.256,90 | 0.0 | 6124.0 | 1352.0 | 15.Jan.2050 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 125.257,50 | 0.0 | 12224.0 | 689.0 | 13.Nov.2033 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 125.287,14 | 0.0 | 12492.0 | 222.0 | 22.Sept.2027 | 38.0 |
| USB | US BANCORP MTN | Bankwesen | 125.299,15 | 0.0 | 8326.0 | 576.0 | 03.Nov.2036 | 249.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 125.312,09 | 0.0 | 8249.0 | 1331.0 | 15.März2049 | 430.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.325,88 | 0.0 | 11877.0 | 99.0 | 29.Juni2027 | 594.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 125.329,66 | 0.0 | 8275.0 | 1173.0 | 01.Apr.2043 | 400.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 125.337,83 | 0.0 | 12208.0 | 297.0 | 24.Nov.2028 | 513.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.349,47 | 0.0 | 12374.0 | 319.0 | 26.Okt.2028 | 188.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 125.363,57 | 0.0 | 12454.0 | 502.0 | 23.Apr.2031 | 513.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 125.385,64 | 0.0 | 8285.0 | 600.0 | 30.Jan.2032 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.393,91 | 0.0 | 8323.0 | 1356.0 | 15.Mai2052 | 475.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 125.401,17 | 0.0 | 6247.0 | 1465.0 | 17.Nov.2051 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 125.414,67 | 0.0 | 12479.0 | 908.0 | 15.Nov.2039 | 800.0 |
| PSX | PHILLIPS 66 CO | Energie | 125.419,75 | 0.0 | 8208.0 | 1155.0 | 15.Feb.2045 | 468.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 125.424,05 | 0.0 | 9971.0 | 221.0 | 22.Okt.2027 | 445.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 125.433,38 | 0.0 | 6261.0 | 1437.0 | 01.Dez.2049 | 313.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.448,30 | 0.0 | 12046.0 | 431.0 | 03.Juli2031 | 457.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 124.882,50 | 0.0 | 8291.0 | 847.0 | 01.Nov.2038 | 299.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 123.183,98 | 0.0 | 9547.0 | 697.0 | 01.März2038 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.171,44 | 0.0 | 12254.0 | 352.0 | 20.Feb.2029 | 150.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 123.185,56 | 0.0 | 6150.0 | 1538.0 | 01.Juni2051 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.211,63 | 0.0 | 12145.0 | 248.0 | 16.Feb.2029 | 477.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 123.216,10 | 0.0 | 11913.0 | 369.0 | 09.Juli2029 | 381.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 123.223,12 | 0.0 | 8106.0 | 1272.0 | 15.März2048 | 445.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 123.234,11 | 0.0 | 12013.0 | 293.0 | 18.Okt.2028 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 123.242,64 | 0.0 | 11898.0 | 188.0 | 11.Juli2027 | 400.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 123.251,52 | 0.0 | 11864.0 | 559.0 | 05.Juli2052 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 123.263,52 | 0.0 | 12062.0 | 320.0 | 28.Nov.2029 | 425.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.267,30 | 0.0 | 11969.0 | 617.0 | 05.Sept.2032 | 403.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 123.269,47 | 0.0 | 11873.0 | 265.0 | 31.Dez.2079 | 463.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 123.277,36 | 0.0 | 11782.0 | 48.0 | 15.Juni2027 | 475.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 123.277,75 | 0.0 | 11954.0 | 282.0 | 08.Sept.2028 | 425.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 123.302,48 | 0.0 | 11999.0 | 386.0 | 07.Sept.2029 | 375.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 123.312,89 | 0.0 | 11914.0 | 350.0 | 14.Juni2029 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 123.337,05 | 0.0 | 11847.0 | 516.0 | 16.Juni2031 | 425.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 123.353,99 | 0.0 | 12078.0 | 702.0 | 28.Nov.2033 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.429,41 | 0.0 | 11944.0 | 1171.0 | 06.Sept.2042 | 450.0 |
| ALTALK | ALTALINK LP | Elektro- | 123.441,19 | 0.0 | 8160.0 | 1521.0 | 11.Okt.2055 | 546.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 123.446,91 | 0.0 | 8026.0 | 1265.0 | 15.Dez.2046 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 123.481,24 | 0.0 | 6062.0 | 1612.0 | 09.Feb.2061 | 325.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 123.495,02 | 0.0 | 6024.0 | 1678.0 | 15.Dez.2061 | 305.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 123.503,69 | 0.0 | 12043.0 | 224.0 | 09.Nov.2028 | 450.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.513,65 | 0.0 | 12070.0 | 470.0 | 22.Nov.2030 | 438.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 123.543,89 | 0.0 | 8016.0 | 1282.0 | 15.Juni2049 | 445.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 123.552,18 | 0.0 | 12069.0 | 231.0 | 29.Nov.2027 | 463.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 123.566,41 | 0.0 | 12084.0 | 389.0 | 28.Nov.2029 | 438.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.584,36 | 0.0 | 12210.0 | 1306.0 | 03.Apr.2053 | 563.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 123.585,72 | 0.0 | 12155.0 | 416.0 | 17.Jan.2030 | 438.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 123.592,60 | 0.0 | 12324.0 | 604.0 | 19.Mai2032 | 375.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 123.606,90 | 0.0 | 8112.0 | 1255.0 | 01.März2048 | 455.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.611,87 | 0.0 | 12079.0 | 401.0 | 27.Nov.2034 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.676,07 | 0.0 | 12108.0 | 390.0 | 22.Nov.2029 | 405.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 123.711,68 | 0.0 | 11898.0 | 510.0 | 26.Juni2031 | 425.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 123.712,36 | 0.0 | 12190.0 | 453.0 | 03.Juli2030 | 300.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 123.714,24 | 0.0 | 6169.0 | 1422.0 | 21.Mai2047 | 360.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 123.714,52 | 0.0 | 12190.0 | 251.0 | 21.Feb.2029 | 513.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 123.718,99 | 0.0 | 12104.0 | 155.0 | 23.Jan.2027 | 600.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 123.725,18 | 0.0 | 6126.0 | 2142.0 | 24.Nov.2051 | 95.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.745,21 | 0.0 | 9831.0 | 464.0 | 15.Okt.2030 | 425.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 123.751,08 | 0.0 | 11935.0 | 197.0 | 30.Juli2028 | 438.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 123.755,09 | 0.0 | 11921.0 | 359.0 | 10.Juli2030 | 425.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 123.789,92 | 0.0 | 12351.0 | 1401.0 | 30.Mai2057 | 538.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 123.793,26 | 0.0 | 9773.0 | 240.0 | 29.Jan.2028 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 123.807,83 | 0.0 | 12109.0 | 699.0 | 17.Nov.2033 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 123.819,01 | 0.0 | 6105.0 | 1631.0 | 02.Feb.2051 | 238.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 123.847,77 | 0.0 | 12151.0 | 391.0 | 23.Jan.2084 | 525.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 123.852,54 | 0.0 | 12053.0 | 222.0 | 29.Okt.2028 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 123.877,06 | 0.0 | 12024.0 | 133.0 | 16.Nov.2027 | 550.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 123.882,02 | 0.0 | 12201.0 | 167.0 | 12.März2027 | 638.0 |
| BASGR | BASF SE RegS | Basic Industry | 123.882,11 | 0.0 | 12258.0 | 579.0 | 08.März2032 | 425.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 123.904,12 | 0.0 | 6173.0 | 223.0 | 15.Okt.2027 | 210.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 123.907,63 | 0.0 | 12179.0 | 332.0 | 19.Jan.2029 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 123.909,67 | 0.0 | 8167.0 | 1283.0 | 27.März2048 | 442.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 123.912,85 | 0.0 | 12014.0 | 211.0 | 13.Sept.2027 | 438.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 123.914,96 | 0.0 | 6140.0 | 1516.0 | 01.Okt.2050 | 280.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 123.922,88 | 0.0 | 12297.0 | 413.0 | 31.Dez.2079 | 538.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 123.928,28 | 0.0 | 12104.0 | 215.0 | 29.Dez.2032 | 550.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 123.939,43 | 0.0 | 11908.0 | 183.0 | 31.Aug.2032 | 538.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 123.964,40 | 0.0 | 12013.0 | 367.0 | 01.Sept.2029 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.979,62 | 0.0 | 12028.0 | 388.0 | 16.Okt.2034 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 124.003,76 | 0.0 | 12177.0 | 241.0 | 17.Jan.2029 | 480.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 124.008,39 | 0.0 | 12370.0 | 535.0 | 01.Juni2032 | 925.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 124.028,25 | 0.0 | 6151.0 | 1511.0 | 05.Apr.2050 | 364.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 124.030,66 | 0.0 | 12351.0 | 436.0 | 10.Mai2031 | 487.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 124.051,48 | 0.0 | 9840.0 | 209.0 | 01.Okt.2027 | 420.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 124.079,89 | 0.0 | 12002.0 | 522.0 | 17.Juli2031 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 124.084,70 | 0.0 | 12073.0 | 373.0 | 21.Sept.2029 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 124.110,77 | 0.0 | 6196.0 | 1521.0 | 01.Juni2050 | 280.0 |
| SRE | SEMPRA | Erdgas | 124.121,77 | 0.0 | 8135.0 | 936.0 | 01.Feb.2038 | 380.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 124.126,97 | 0.0 | 6145.0 | 1486.0 | 01.Okt.2051 | 305.0 |
| T | AT&T INC | Kommunikation | 124.136,86 | 0.0 | 8157.0 | 1286.0 | 09.März2049 | 455.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 124.144,83 | 0.0 | 11902.0 | 271.0 | 18.Juni2029 | 450.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 124.181,25 | 0.0 | 9920.0 | 267.0 | 01.Juni2028 | 445.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 124.239,04 | 0.0 | 12097.0 | 309.0 | 20.Okt.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.243,05 | 0.0 | 12417.0 | 286.0 | 02.Juni2029 | 167.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 124.256,70 | 0.0 | 12258.0 | 340.0 | 12.Feb.2029 | 438.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 124.270,23 | 0.0 | 8270.0 | 1190.0 | 01.Dez.2044 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 124.290,74 | 0.0 | 11949.0 | 189.0 | 21.Juni2027 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 124.293,72 | 0.0 | 12025.0 | 360.0 | 07.Aug.2029 | 413.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 124.296,70 | 0.0 | 11962.0 | 352.0 | 10.Juli2029 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.308,73 | 0.0 | 12206.0 | 413.0 | 25.Jan.2035 | 513.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.311,42 | 0.0 | 10014.0 | 59.0 | 15.Juni2026 | 525.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 123.329,45 | 0.0 | 11983.0 | 296.0 | 22.Aug.2028 | 375.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 123.668,17 | 0.0 | 11951.0 | 281.0 | 27.Juni2028 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 123.747,30 | 0.0 | 11953.0 | 677.0 | 22.Juni2033 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 123.909,30 | 0.0 | 12069.0 | 549.0 | 08.Sept.2031 | 367.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 124.257,96 | 0.0 | 12396.0 | 679.0 | 23.Mai2033 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.035,70 | 0.0 | 12127.0 | 354.0 | 19.Apr.2030 | 438.0 |
| CRM | SALESFORCE INC | Technologie | 122.061,39 | 0.0 | 5978.0 | 1671.0 | 15.Juli2061 | 305.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 122.072,97 | 0.0 | 12020.0 | 413.0 | 16.Jan.2031 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 122.106,12 | 0.0 | 12079.0 | 794.0 | 07.März2035 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 122.108,04 | 0.0 | 12129.0 | 334.0 | 22.Apr.2034 | 500.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.156,23 | 0.0 | 8109.0 | 1295.0 | 15.Nov.2048 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.162,56 | 0.0 | 11845.0 | 362.0 | 24.Juli2029 | 363.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.166,08 | 0.0 | 12184.0 | 438.0 | 20.Mai2030 | 425.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 122.179,00 | 0.0 | 12081.0 | 330.0 | 06.März2029 | 438.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 122.191,99 | 0.0 | 11981.0 | 479.0 | 01.Dez.2030 | 388.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 122.192,94 | 0.0 | 11818.0 | 366.0 | 10.Juli2030 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 122.201,92 | 0.0 | 8061.0 | 1287.0 | 05.Apr.2049 | 455.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 122.216,73 | 0.0 | 7973.0 | 1319.0 | 15.Juli2049 | 425.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 122.218,20 | 0.0 | 11822.0 | 600.0 | 22.Juli2032 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 122.249,26 | 0.0 | 11976.0 | 391.0 | 13.Nov.2029 | 371.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 122.263,78 | 0.0 | 11736.0 | 79.0 | 13.Juli2026 | 463.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 122.270,13 | 0.0 | 8096.0 | 860.0 | 01.Nov.2057 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 122.273,72 | 0.0 | 11815.0 | 870.0 | 22.Juli2036 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.282,41 | 0.0 | 11801.0 | 442.0 | 10.Juli2030 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 122.314,50 | 0.0 | 12124.0 | 803.0 | 23.März2035 | 413.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 122.329,03 | 0.0 | 11832.0 | 115.0 | 26.Sept.2026 | 488.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 122.352,80 | 0.0 | 11823.0 | 597.0 | 30.Juni2032 | 375.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.353,43 | 0.0 | 11745.0 | 446.0 | 04.Dez.2035 | 550.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 122.361,37 | 0.0 | 11864.0 | 454.0 | 29.Juni2030 | 338.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 122.368,03 | 0.0 | 11807.0 | 171.0 | 27.Juni2027 | 388.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 122.422,56 | 0.0 | 11963.0 | 298.0 | 28.Okt.2028 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 122.423,99 | 0.0 | 11973.0 | 385.0 | 02.Jan.2035 | 525.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.425,95 | 0.0 | 12002.0 | 478.0 | 29.Nov.2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.450,98 | 0.0 | 11825.0 | 517.0 | 16.Juli2032 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 122.479,28 | 0.0 | 6070.0 | 1501.0 | 01.Apr.2050 | 365.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.490,64 | 0.0 | 12240.0 | 277.0 | 07.Juni2029 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 122.493,38 | 0.0 | 11903.0 | 541.0 | 24.Juli2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 122.494,57 | 0.0 | 11824.0 | 196.0 | 12.Juli2028 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.500,89 | 0.0 | 12144.0 | 382.0 | 03.Juli2029 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 122.531,50 | 0.0 | 12116.0 | 859.0 | 03.März2036 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 122.535,85 | 0.0 | 8155.0 | 629.0 | 18.Mai2032 | 200.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 122.542,37 | 0.0 | 8084.0 | 1194.0 | 01.Okt.2044 | 425.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 122.554,17 | 0.0 | 12092.0 | 424.0 | 04.Feb.2030 | 400.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 122.566,82 | 0.0 | 12072.0 | 248.0 | 07.Feb.2029 | 463.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 122.567,67 | 0.0 | 7959.0 | 1186.0 | 15.Juni2045 | 430.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 122.569,05 | 0.0 | 6058.0 | 1513.0 | 15.Sept.2051 | 289.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 122.581,35 | 0.0 | 9688.0 | 151.0 | 15.Jan.2027 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 122.583,22 | 0.0 | 11855.0 | 124.0 | 31.Dez.2079 | 500.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.623,36 | 0.0 | 11930.0 | 615.0 | 20.Sept.2032 | 395.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 122.627,60 | 0.0 | 12127.0 | 500.0 | 17.März2031 | 488.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 122.638,11 | 0.0 | 11904.0 | 205.0 | 12.Sept.2027 | 415.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.650,87 | 0.0 | 11806.0 | 522.0 | 16.Juli2036 | 438.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 122.664,35 | 0.0 | 12192.0 | 416.0 | 30.Apr.2035 | 538.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 122.694,03 | 0.0 | 6103.0 | 1529.0 | 01.Mai2050 | 270.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.705,60 | 0.0 | 11840.0 | 351.0 | 15.Juni2029 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 122.716,95 | 0.0 | 12121.0 | 427.0 | 21.Feb.2030 | 425.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 122.728,26 | 0.0 | 11936.0 | 825.0 | 11.Sept.2035 | 388.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 122.750,19 | 0.0 | 6078.0 | 286.0 | 23.Juni2028 | 194.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.804,95 | 0.0 | 12059.0 | 400.0 | 15.Nov.2029 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 122.806,46 | 0.0 | 11781.0 | 569.0 | 31.Dez.2079 | 450.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 122.818,61 | 0.0 | 11849.0 | 354.0 | 06.Juli2029 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 122.822,04 | 0.0 | 11858.0 | 354.0 | 02.Juli2029 | 388.0 |
| HUM | HUMANA INC | Versicherung | 122.824,36 | 0.0 | 8071.0 | 1199.0 | 15.März2047 | 480.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 122.830,09 | 0.0 | 12033.0 | 392.0 | 27.Nov.2029 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.831,11 | 0.0 | 12065.0 | 243.0 | 11.Jan.2029 | 450.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 122.869,29 | 0.0 | 12170.0 | 350.0 | 25.März2029 | 463.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 122.882,30 | 0.0 | 12270.0 | 437.0 | 01.Juni2030 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 122.896,91 | 0.0 | 12117.0 | 727.0 | 01.Feb.2034 | 413.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 122.897,00 | 0.0 | 9676.0 | 1359.0 | 01.März2055 | 563.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 122.898,86 | 0.0 | 12038.0 | 393.0 | 02.Dez.2029 | 413.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 122.938,08 | 0.0 | 11871.0 | 290.0 | 12.Sept.2029 | 488.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 122.978,83 | 0.0 | 11959.0 | 200.0 | 18.Okt.2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 122.982,29 | 0.0 | 12009.0 | 230.0 | 22.Nov.2027 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.007,43 | 0.0 | 11867.0 | 193.0 | 05.Juli2027 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.017,94 | 0.0 | 12137.0 | 501.0 | 26.Feb.2036 | 488.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 123.023,24 | 0.0 | 12160.0 | 497.0 | 27.Feb.2031 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 123.025,29 | 0.0 | 12116.0 | 568.0 | 25.Jan.2032 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 123.034,30 | 0.0 | 12094.0 | 248.0 | 03.Feb.2033 | 510.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.052,46 | 0.0 | 12296.0 | 330.0 | 30.Nov.2028 | 188.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 123.090,62 | 0.0 | 11987.0 | 626.0 | 05.Sept.2032 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 123.097,09 | 0.0 | 11896.0 | 597.0 | 29.Juni2032 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.109,46 | 0.0 | 12171.0 | 422.0 | 15.Jan.2030 | 250.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 123.115,11 | 0.0 | 12184.0 | 347.0 | 28.März2029 | 525.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 123.141,82 | 0.0 | 12302.0 | 598.0 | 05.Juni2032 | 463.0 |
| OKE | ONEOK INC | Energie | 123.148,32 | 0.0 | 8032.0 | 1226.0 | 01.Feb.2049 | 485.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 123.150,51 | 0.0 | 12017.0 | 316.0 | 21.Nov.2028 | 463.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 123.154,43 | 0.0 | 11965.0 | 535.0 | 19.Sept.2031 | 415.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 123.160,64 | 0.0 | 11830.0 | 509.0 | 27.Juni2031 | 438.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 122.219,25 | 0.0 | 11843.0 | 378.0 | 30.Juli2029 | 317.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 122.331,27 | 0.0 | 12178.0 | 684.0 | 30.Apr.2033 | 395.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 122.782,59 | 0.0 | 11922.0 | 456.0 | 01.Juli2030 | 325.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 122.892,02 | 0.0 | 12012.0 | 312.0 | 22.Okt.2028 | 375.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 122.915,97 | 0.0 | 6101.0 | 2072.0 | 23.Jan.2051 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 120.887,41 | 0.0 | 11912.0 | 493.0 | 15.Jan.2031 | 375.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 120.900,47 | 0.0 | 11726.0 | 193.0 | 19.Juli2027 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 120.904,28 | 0.0 | 11936.0 | 1159.0 | 13.März2043 | 450.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 120.907,61 | 0.0 | 12041.0 | 163.0 | 15.Mai2027 | 538.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.915,12 | 0.0 | 11796.0 | 898.0 | 15.Okt.2036 | 388.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 120.919,05 | 0.0 | 9194.0 | 1087.0 | 15.Nov.2037 | 163.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 120.921,74 | 0.0 | 12048.0 | 445.0 | 15.Mai2035 | 481.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 120.954,77 | 0.0 | 9631.0 | 123.0 | 20.Sept.2026 | 195.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 120.963,77 | 0.0 | 12030.0 | 527.0 | 20.Apr.2031 | 388.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 120.964,67 | 0.0 | 11711.0 | 176.0 | 30.Juni2027 | 350.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.972,06 | 0.0 | 11800.0 | 291.0 | 20.Sept.2028 | 353.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 120.974,12 | 0.0 | 12088.0 | 676.0 | 06.Juni2033 | 438.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 121.003,51 | 0.0 | 12045.0 | 434.0 | 03.Mai2030 | 425.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 121.012,68 | 0.0 | 11966.0 | 169.0 | 15.März2027 | 475.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 121.017,77 | 0.0 | 12050.0 | 598.0 | 03.Mai2032 | 400.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.017,77 | 0.0 | 11822.0 | 139.0 | 23.Nov.2026 | 438.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 121.021,30 | 0.0 | 11642.0 | 351.0 | 14.Juni2029 | 400.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 121.045,77 | 0.0 | 12014.0 | 710.0 | 17.Apr.2034 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 121.081,54 | 0.0 | 12078.0 | 275.0 | 23.Mai2029 | 450.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 121.088,64 | 0.0 | 11981.0 | 736.0 | 07.März2034 | 413.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 121.089,90 | 0.0 | 6029.0 | 1524.0 | 10.Nov.2050 | 277.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 121.094,49 | 0.0 | 8007.0 | 1290.0 | 15.Apr.2047 | 413.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 121.099,44 | 0.0 | 12093.0 | 282.0 | 01.Juni2028 | 448.0 |
| TCN | TELUS CORPORATION | Kommunikation | 121.110,91 | 0.0 | 8040.0 | 1277.0 | 16.Nov.2048 | 460.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 121.115,36 | 0.0 | 11992.0 | 656.0 | 16.März2033 | 425.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 121.131,19 | 0.0 | 12020.0 | 339.0 | 05.Apr.2029 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.148,45 | 0.0 | 11961.0 | 233.0 | 28.Feb.2033 | 463.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 121.178,28 | 0.0 | 11794.0 | 573.0 | 15.Jan.2033 | 788.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 121.181,76 | 0.0 | 11710.0 | 810.0 | 04.Juli2035 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 121.213,55 | 0.0 | 12088.0 | 682.0 | 19.Mai2033 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 121.214,70 | 0.0 | 6048.0 | 562.0 | 25.Nov.2031 | 376.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 121.220,64 | 0.0 | 11815.0 | 377.0 | 13.Sept.2029 | 355.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 121.221,94 | 0.0 | 11959.0 | 411.0 | 17.Jan.2030 | 350.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 121.225,79 | 0.0 | 11891.0 | 710.0 | 06.Dez.2033 | 388.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 121.230,76 | 0.0 | 11853.0 | 305.0 | 13.Sept.2028 | 313.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 121.232,18 | 0.0 | 11882.0 | 394.0 | 22.Nov.2029 | 375.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 121.245,18 | 0.0 | 12010.0 | 264.0 | 27.März2028 | 463.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 121.248,07 | 0.0 | 12033.0 | 340.0 | 04.Apr.2029 | 413.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 121.252,45 | 0.0 | 11871.0 | 215.0 | 21.Dez.2082 | 463.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 121.252,99 | 0.0 | 11895.0 | 320.0 | 14.Nov.2028 | 346.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 121.260,05 | 0.0 | 12060.0 | 269.0 | 02.Mai2029 | 500.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 121.261,05 | 0.0 | 11890.0 | 295.0 | 31.Juli2028 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 121.268,61 | 0.0 | 5989.0 | 1737.0 | 21.Sept.2071 | 325.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 121.277,69 | 0.0 | 12082.0 | 174.0 | 30.März2027 | 163.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 121.281,18 | 0.0 | 11783.0 | 531.0 | 03.Sept.2032 | 385.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 121.281,94 | 0.0 | 11919.0 | 148.0 | 25.Jan.2027 | 475.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 121.282,34 | 0.0 | 11926.0 | 159.0 | 05.Feb.2027 | 500.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.290,03 | 0.0 | 11760.0 | 194.0 | 02.Juli2027 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 121.305,90 | 0.0 | 11853.0 | 1166.0 | 22.Jan.2046 | 525.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 121.314,22 | 0.0 | 12010.0 | 586.0 | 03.März2032 | 375.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 121.321,44 | 0.0 | 11992.0 | 255.0 | 14.März2029 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.325,61 | 0.0 | 11786.0 | 285.0 | 23.Juli2028 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 121.329,03 | 0.0 | 11994.0 | 504.0 | 20.Feb.2031 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 121.334,14 | 0.0 | 12125.0 | 282.0 | 08.Juni2048 | 500.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 121.337,93 | 0.0 | 12115.0 | 365.0 | 30.Mai2030 | 425.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 121.339,36 | 0.0 | 5979.0 | 1566.0 | 12.Aug.2051 | 263.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.346,39 | 0.0 | 11928.0 | 440.0 | 15.Juni2030 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 121.347,31 | 0.0 | 11934.0 | 155.0 | 27.Jan.2028 | 463.0 |
| BAERVX | ELM BV RegS | Bankwesen | 121.349,70 | 0.0 | 11800.0 | 386.0 | 13.Sept.2029 | 388.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 121.353,56 | 0.0 | 11815.0 | 386.0 | 07.Sept.2029 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 121.361,93 | 0.0 | 8059.0 | 1329.0 | 15.Mai2048 | 415.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.364,59 | 0.0 | 11959.0 | 502.0 | 24.Jan.2031 | 400.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 121.366,73 | 0.0 | 11940.0 | 240.0 | 18.Jan.2028 | 425.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 121.375,08 | 0.0 | 12045.0 | 426.0 | 05.Apr.2030 | 425.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 121.375,30 | 0.0 | 11777.0 | 202.0 | 02.Aug.2027 | 362.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 121.375,44 | 0.0 | 11769.0 | 682.0 | 03.Juli2033 | 338.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 121.381,45 | 0.0 | 11966.0 | 422.0 | 19.Jan.2030 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 121.415,66 | 0.0 | 11799.0 | 445.0 | 18.Jan.2031 | 850.0 |
| MEOGR | METRO AG RegS | Consumer Non-Cyclical | 121.443,24 | 0.0 | 12001.0 | 330.0 | 07.März2029 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 121.463,44 | 0.0 | 11923.0 | 572.0 | 07.Dez.2031 | 375.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 121.464,18 | 0.0 | 11975.0 | 493.0 | 24.Jan.2031 | 388.0 |
| APA | APA CORP (US) 144A | Energie | 121.472,81 | 0.0 | 9431.0 | 1174.0 | 15.Feb.2055 | 675.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 121.480,09 | 0.0 | 11728.0 | 355.0 | 24.Juni2029 | 375.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 121.486,49 | 0.0 | 11781.0 | 447.0 | 16.Juli2030 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.491,37 | 0.0 | 11787.0 | 463.0 | 05.Aug.2031 | 367.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 121.502,24 | 0.0 | 12078.0 | 666.0 | 20.Apr.2033 | 425.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.514,35 | 0.0 | 11711.0 | 97.0 | 19.Juni2026 | 388.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 121.517,79 | 0.0 | 12083.0 | 473.0 | 15.Mai2031 | 888.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 121.519,32 | 0.0 | 12066.0 | 417.0 | 17.Apr.2035 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.527,51 | 0.0 | 12063.0 | 495.0 | 31.Dez.2079 | 487.0 |
| BASGR | BASF SE RegS | Basic Industry | 121.537,33 | 0.0 | 12031.0 | 333.0 | 08.März2029 | 400.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 121.543,30 | 0.0 | 12120.0 | 355.0 | 23.Mai2030 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 121.544,94 | 0.0 | 11792.0 | 615.0 | 16.Juli2032 | 345.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 121.558,45 | 0.0 | 5957.0 | 1643.0 | 22.Jan.2061 | 310.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 121.569,21 | 0.0 | 8020.0 | 1177.0 | 21.Sept.2042 | 370.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 121.581,43 | 0.0 | 12041.0 | 421.0 | 18.März2030 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 121.599,18 | 0.0 | 11976.0 | 407.0 | 23.Jan.2030 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 121.634,20 | 0.0 | 12135.0 | 815.0 | 23.Mai2035 | 425.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 121.652,81 | 0.0 | 11683.0 | 584.0 | 19.Juni2032 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.660,14 | 0.0 | 11980.0 | 407.0 | 17.Jan.2030 | 400.0 |
| ECL | ECOLAB INC | Basic Industry | 121.697,72 | 0.0 | 9783.0 | 132.0 | 01.Nov.2026 | 270.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 121.722,16 | 0.0 | 12020.0 | 422.0 | 15.Jan.2030 | 275.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 121.722,47 | 0.0 | 11996.0 | 652.0 | 10.Jan.2033 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 121.745,75 | 0.0 | 12058.0 | 434.0 | 15.März2030 | 411.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 121.745,99 | 0.0 | 12126.0 | 276.0 | 13.Mai2028 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 121.753,54 | 0.0 | 11918.0 | 836.0 | 28.Nov.2035 | 413.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.787,38 | 0.0 | 11773.0 | 355.0 | 24.Juni2029 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.807,40 | 0.0 | 12099.0 | 435.0 | 13.Apr.2031 | 425.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 121.820,13 | 0.0 | 12106.0 | 429.0 | 17.Apr.2030 | 422.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 121.834,55 | 0.0 | 11857.0 | 208.0 | 20.Sept.2027 | 388.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 121.839,55 | 0.0 | 8043.0 | 1149.0 | 01.Okt.2042 | 400.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 121.848,91 | 0.0 | 11980.0 | 244.0 | 31.Jan.2029 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 121.851,17 | 0.0 | 5963.0 | 1410.0 | 15.Jan.2051 | 315.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 121.857,47 | 0.0 | 12094.0 | 246.0 | 19.Apr.2033 | 525.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 121.862,18 | 0.0 | 11857.0 | 196.0 | 26.Sept.2027 | 400.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 121.891,72 | 0.0 | 11923.0 | 318.0 | 21.Nov.2028 | 413.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 121.892,71 | 0.0 | 5996.0 | 1576.0 | 01.Aug.2052 | 270.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.896,31 | 0.0 | 11942.0 | 233.0 | 29.Nov.2027 | 400.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 121.899,80 | 0.0 | 12038.0 | 333.0 | 20.Feb.2030 | 425.0 |
| RWE | RWE AG RegS | Elektro- | 121.901,58 | 0.0 | 12034.0 | 791.0 | 13.Feb.2035 | 413.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 121.916,60 | 0.0 | 5949.0 | 1571.0 | 15.Dez.2055 | 298.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 121.923,33 | 0.0 | 12137.0 | 442.0 | 15.Apr.2032 | 250.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 121.933,85 | 0.0 | 12072.0 | 580.0 | 17.März2032 | 438.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 121.935,03 | 0.0 | 11809.0 | 678.0 | 13.Juli2033 | 363.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 121.937,62 | 0.0 | 11973.0 | 244.0 | 13.Jan.2048 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 121.953,95 | 0.0 | 12003.0 | 245.0 | 29.Jan.2029 | 450.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 121.959,89 | 0.0 | 11850.0 | 535.0 | 04.Sept.2031 | 388.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 121.994,47 | 0.0 | 12026.0 | 1363.0 | 11.März2052 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 122.010,11 | 0.0 | 8076.0 | 1192.0 | 24.Apr.2048 | 428.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 122.023,00 | 0.0 | 12019.0 | 338.0 | 20.Feb.2029 | 513.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 122.023,72 | 0.0 | 6099.0 | 1564.0 | 10.Dez.2051 | 280.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 120.940,84 | 0.0 | 11945.0 | 340.0 | 29.Jan.2029 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 120.997,82 | 0.0 | 11736.0 | 109.0 | 31.Juli2026 | 363.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 121.052,10 | 0.0 | 11746.0 | 280.0 | 15.Juni2028 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 121.085,79 | 0.0 | 11813.0 | 215.0 | 19.Sept.2027 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.135,08 | 0.0 | 11785.0 | 122.0 | 18.Sept.2026 | 388.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 121.404,40 | 0.0 | 11743.0 | 104.0 | 13.Juli2026 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 121.506,93 | 0.0 | 11889.0 | 225.0 | 28.Okt.2027 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.572,49 | 0.0 | 11822.0 | 305.0 | 20.Sept.2028 | 313.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 121.760,10 | 0.0 | 11830.0 | 290.0 | 24.Juli2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 121.827,80 | 0.0 | 11866.0 | 210.0 | 31.Aug.2027 | 350.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 121.885,70 | 0.0 | 11775.0 | 105.0 | 17.Juli2026 | 395.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 121.891,62 | 0.0 | 11854.0 | 127.0 | 07.Okt.2026 | 425.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 121.897,98 | 0.0 | 11875.0 | 465.0 | 29.Juli2030 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 121.982,80 | 0.0 | 11830.0 | 689.0 | 15.Juli2033 | 350.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 121.236,75 | 0.0 | 7937.0 | 1003.0 | 01.Jan.2042 | 324.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 120.067,25 | 0.0 | 9588.0 | 977.0 | 01.Juni2043 | 508.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.756,90 | 0.0 | 11645.0 | 179.0 | 30.Juni2027 | 300.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 119.759,31 | 0.0 | 11602.0 | 26.0 | 16.Sept.2025 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 119.765,88 | 0.0 | 11695.0 | 384.0 | 12.Sept.2029 | 325.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 119.772,43 | 0.0 | 11615.0 | 608.0 | 09.Juli2032 | 338.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 119.780,85 | 0.0 | 11905.0 | 358.0 | 16.Apr.2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.786,80 | 0.0 | 11780.0 | 456.0 | 16.Juli2035 | 425.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 119.815,56 | 0.0 | 11975.0 | 280.0 | 08.Juni2029 | 416.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.822,93 | 0.0 | 11814.0 | 229.0 | 12.Jan.2028 | 350.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 119.823,00 | 0.0 | 11923.0 | 517.0 | 29.Apr.2031 | 415.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 119.824,29 | 0.0 | 11884.0 | 742.0 | 22.März2034 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.830,12 | 0.0 | 11843.0 | 740.0 | 15.Feb.2034 | 375.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.838,72 | 0.0 | 11799.0 | 238.0 | 08.Dez.2027 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 119.864,05 | 0.0 | 11722.0 | 443.0 | 31.Dez.2079 | 425.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 119.871,25 | 0.0 | 11937.0 | 364.0 | 02.Mai2029 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.883,82 | 0.0 | 11759.0 | 305.0 | 02.Nov.2028 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 119.929,83 | 0.0 | 11685.0 | 457.0 | 05.Aug.2030 | 312.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 119.934,78 | 0.0 | 11902.0 | 350.0 | 04.Apr.2030 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 119.942,60 | 0.0 | 11849.0 | 501.0 | 06.Feb.2031 | 363.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 119.944,03 | 0.0 | 11901.0 | 999.0 | 31.März2038 | 400.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 119.946,49 | 0.0 | 11864.0 | 168.0 | 08.März2028 | 425.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.946,78 | 0.0 | 11722.0 | 200.0 | 21.Sept.2027 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.949,80 | 0.0 | 11868.0 | 575.0 | 08.März2033 | 413.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 119.952,77 | 0.0 | 11957.0 | 452.0 | 12.Mai2030 | 377.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.964,70 | 0.0 | 11771.0 | 407.0 | 14.Nov.2029 | 338.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 119.968,18 | 0.0 | 11985.0 | 365.0 | 04.Juni2030 | 413.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 119.976,36 | 0.0 | 11633.0 | 33.0 | 13.Okt.2025 | 475.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 119.979,84 | 0.0 | 11667.0 | 380.0 | 24.Sept.2030 | 400.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 119.983,73 | 0.0 | 11735.0 | 127.0 | 03.Nov.2026 | 375.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 119.998,12 | 0.0 | 11836.0 | 724.0 | 01.Feb.2034 | 392.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.998,40 | 0.0 | 11803.0 | 326.0 | 03.Jan.2030 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 120.002,31 | 0.0 | 7862.0 | 1218.0 | 01.März2049 | 488.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 120.003,51 | 0.0 | 11824.0 | 571.0 | 29.Jan.2032 | 413.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 120.013,37 | 0.0 | 9439.0 | 444.0 | 15.Juli2030 | 395.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.017,54 | 0.0 | 11645.0 | 183.0 | 14.Juli2027 | 338.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 120.023,54 | 0.0 | 11776.0 | 319.0 | 28.Nov.2028 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.032,21 | 0.0 | 11862.0 | 511.0 | 14.Feb.2031 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 120.032,77 | 0.0 | 7967.0 | 1487.0 | 15.Mai2058 | 450.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 120.034,34 | 0.0 | 11739.0 | 213.0 | 07.Sept.2027 | 300.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 120.052,34 | 0.0 | 11984.0 | 440.0 | 29.Mai2030 | 438.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 120.052,71 | 0.0 | 11875.0 | 862.0 | 05.März2036 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.054,03 | 0.0 | 11689.0 | 1248.0 | 15.Okt.2043 | 415.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.054,05 | 0.0 | 11844.0 | 324.0 | 18.Jan.2029 | 350.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 120.066,86 | 0.0 | 11738.0 | 547.0 | 15.Dez.2031 | 400.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 120.094,62 | 0.0 | 11733.0 | 380.0 | 06.Sept.2029 | 313.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 120.097,70 | 0.0 | 12010.0 | 530.0 | 13.Juni2031 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 120.105,63 | 0.0 | 11981.0 | 441.0 | 21.Mai2030 | 400.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 120.108,55 | 0.0 | 11671.0 | 754.0 | 17.Sept.2034 | 400.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 120.109,11 | 0.0 | 11868.0 | 249.0 | 15.Feb.2028 | 382.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 120.120,07 | 0.0 | 12012.0 | 286.0 | 13.Juni2028 | 400.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.124,46 | 0.0 | 11891.0 | 349.0 | 31.Dez.2079 | 480.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 120.128,92 | 0.0 | 11744.0 | 217.0 | 24.Sept.2027 | 325.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 120.132,70 | 0.0 | 11731.0 | 123.0 | 18.Okt.2026 | 375.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 120.136,51 | 0.0 | 11885.0 | 800.0 | 03.März2035 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.156,85 | 0.0 | 11670.0 | 762.0 | 27.Aug.2034 | 377.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.185,32 | 0.0 | 11809.0 | 314.0 | 12.Dez.2028 | 363.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 120.192,38 | 0.0 | 11818.0 | 400.0 | 21.Nov.2029 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 120.195,16 | 0.0 | 5944.0 | 1552.0 | 15.Sept.2051 | 270.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 120.208,00 | 0.0 | 11761.0 | 325.0 | 04.Jan.2029 | 513.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 120.226,22 | 0.0 | 11799.0 | 217.0 | 30.Nov.2027 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 120.245,54 | 0.0 | 11744.0 | 144.0 | 14.Dez.2026 | 490.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 120.255,18 | 0.0 | 11872.0 | 499.0 | 15.Jan.2031 | 325.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 120.256,99 | 0.0 | 12019.0 | 615.0 | 08.Juni2032 | 413.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.257,88 | 0.0 | 11762.0 | 384.0 | 31.Dez.2079 | 450.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 120.260,41 | 0.0 | 11732.0 | 377.0 | 31.Aug.2029 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 120.262,28 | 0.0 | 11736.0 | 706.0 | 03.Okt.2033 | 363.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.262,64 | 0.0 | 11713.0 | 382.0 | 03.Sept.2030 | 350.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 120.263,62 | 0.0 | 11747.0 | 555.0 | 17.Okt.2031 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 120.268,57 | 0.0 | 7911.0 | 1401.0 | 25.März2060 | 495.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.271,61 | 0.0 | 11738.0 | 389.0 | 05.Sept.2029 | 325.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 120.279,43 | 0.0 | 7950.0 | 1310.0 | 10.Apr.2047 | 395.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 120.303,73 | 0.0 | 11857.0 | 703.0 | 21.März2036 | 763.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 120.307,51 | 0.0 | 11840.0 | 155.0 | 18.Jan.2027 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 120.323,12 | 0.0 | 12031.0 | 280.0 | 12.Juni2028 | 413.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.326,73 | 0.0 | 11669.0 | 877.0 | 03.Sept.2036 | 406.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.341,97 | 0.0 | 11959.0 | 344.0 | 13.Apr.2029 | 391.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 120.346,20 | 0.0 | 11984.0 | 338.0 | 14.Dez.2028 | 75.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 120.353,21 | 0.0 | 11708.0 | 120.0 | 10.Sept.2026 | 375.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 120.362,29 | 0.0 | 11714.0 | 383.0 | 16.Okt.2030 | 425.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.378,38 | 0.0 | 11701.0 | 207.0 | 23.Aug.2032 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.429,85 | 0.0 | 12017.0 | 451.0 | 23.Mai2030 | 385.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.440,46 | 0.0 | 11775.0 | 1082.0 | 17.Jan.2043 | 488.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 120.451,57 | 0.0 | 11988.0 | 274.0 | 03.Mai2028 | 438.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.458,74 | 0.0 | 11962.0 | 514.0 | 03.Apr.2031 | 375.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 120.466,27 | 0.0 | 12019.0 | 1220.0 | 30.Nov.2047 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.479,46 | 0.0 | 11731.0 | 380.0 | 27.Aug.2030 | 346.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.485,73 | 0.0 | 11682.0 | 529.0 | 17.Juli2031 | 350.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 120.498,32 | 0.0 | 12032.0 | 441.0 | 31.Mai2030 | 425.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 120.528,21 | 0.0 | 7916.0 | 1307.0 | 01.Sept.2048 | 420.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.528,48 | 0.0 | 11898.0 | 340.0 | 29.Jan.2029 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 120.532,32 | 0.0 | 12003.0 | 404.0 | 21.Sept.2029 | 163.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.533,58 | 0.0 | 11711.0 | 739.0 | 01.Okt.2044 | 424.0 |
| T | AT&T INC | Kommunikation | 120.535,68 | 0.0 | 11999.0 | 519.0 | 30.Apr.2031 | 395.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 120.542,80 | 0.0 | 11889.0 | 338.0 | 29.Jan.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 120.555,71 | 0.0 | 11790.0 | 130.0 | 15.Nov.2026 | 400.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 120.569,49 | 0.0 | 10152.0 | 127.0 | 30.Sept.2027 | 584.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 120.575,25 | 0.0 | 12039.0 | 363.0 | 31.Mai2030 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 120.614,31 | 0.0 | 9610.0 | 123.0 | 17.Sept.2026 | 165.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 120.615,41 | 0.0 | 11728.0 | 99.0 | 22.Sept.2026 | 400.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 120.624,22 | 0.0 | 11941.0 | 243.0 | 15.März2028 | 425.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.631,91 | 0.0 | 11886.0 | 789.0 | 24.Jan.2035 | 400.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 120.636,46 | 0.0 | 7885.0 | 1296.0 | 01.Feb.2049 | 430.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.637,23 | 0.0 | 11911.0 | 713.0 | 12.Feb.2035 | 400.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 120.638,75 | 0.0 | 11772.0 | 232.0 | 05.Dez.2028 | 485.0 |
| ASSGEN | GENERTEL SPA RegS | Versicherung | 120.640,66 | 0.0 | 11821.0 | 236.0 | 14.Dez.2047 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 120.658,86 | 0.0 | 11891.0 | 656.0 | 26.Jan.2033 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.664,32 | 0.0 | 11991.0 | 248.0 | 25.Apr.2033 | 488.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 120.672,16 | 0.0 | 11996.0 | 351.0 | 29.Apr.2030 | 497.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.679,72 | 0.0 | 11677.0 | 97.0 | 18.Juni2026 | 343.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.681,79 | 0.0 | 11881.0 | 333.0 | 11.Jan.2029 | 388.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 120.707,92 | 0.0 | 12027.0 | 342.0 | 14.Mai2034 | 463.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.709,62 | 0.0 | 11746.0 | 539.0 | 03.Sept.2031 | 363.0 |
| GLW | CORNING INC | Technologie | 120.721,19 | 0.0 | 12034.0 | 521.0 | 15.Mai2031 | 413.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 120.730,07 | 0.0 | 11966.0 | 508.0 | 18.März2031 | 388.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.730,17 | 0.0 | 11925.0 | 737.0 | 06.Feb.2034 | 313.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 120.735,24 | 0.0 | 11987.0 | 734.0 | 10.Apr.2034 | 425.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.749,55 | 0.0 | 11904.0 | 154.0 | 16.Feb.2027 | 463.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 120.754,85 | 0.0 | 11748.0 | 119.0 | 05.Okt.2026 | 413.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.756,74 | 0.0 | 12044.0 | 280.0 | 20.Mai2028 | 416.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 120.763,95 | 0.0 | 12066.0 | 264.0 | 06.Juni2028 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 120.771,31 | 0.0 | 11802.0 | 134.0 | 03.Nov.2026 | 391.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.777,11 | 0.0 | 12038.0 | 448.0 | 15.Mai2030 | 438.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 120.790,77 | 0.0 | 7875.0 | 291.0 | 04.Juli2035 | 550.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 120.800,85 | 0.0 | 7950.0 | 1319.0 | 15.März2049 | 425.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.808,57 | 0.0 | 12078.0 | 431.0 | 11.Juni2035 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 120.812,77 | 0.0 | 11812.0 | 472.0 | 23.Okt.2030 | 365.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 120.815,37 | 0.0 | 11773.0 | 387.0 | 05.Sept.2029 | 347.0 |
| EOG | EOG RESOURCES INC | Energie | 120.837,99 | 0.0 | 9648.0 | 1368.0 | 01.Dez.2054 | 565.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 120.846,15 | 0.0 | 12029.0 | 434.0 | 03.Mai2030 | 425.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 120.847,63 | 0.0 | 11970.0 | 423.0 | 11.März2030 | 388.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 120.849,96 | 0.0 | 11738.0 | 684.0 | 12.Sept.2033 | 400.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 120.855,18 | 0.0 | 11803.0 | 383.0 | 01.Okt.2029 | 350.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 120.867,95 | 0.0 | 11690.0 | 746.0 | 02.Juli2034 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 120.871,77 | 0.0 | 11966.0 | 411.0 | 22.März2035 | 460.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.781,75 | 0.0 | 11739.0 | 311.0 | 04.Okt.2028 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 119.791,90 | 0.0 | 11710.0 | 129.0 | 13.Okt.2026 | 350.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 119.940,41 | 0.0 | 11774.0 | 228.0 | 02.Nov.2027 | 313.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 119.940,90 | 0.0 | 11829.0 | 831.0 | 25.Mai2035 | 365.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 119.960,18 | 0.0 | 11897.0 | 603.0 | 16.März2032 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 119.977,96 | 0.0 | 11965.0 | 369.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.005,56 | 0.0 | 11842.0 | 336.0 | 10.Jan.2029 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 120.061,89 | 0.0 | 11759.0 | 565.0 | 26.Sept.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.136,07 | 0.0 | 11872.0 | 252.0 | 31.Jan.2028 | 338.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 120.151,16 | 0.0 | 11663.0 | 99.0 | 22.Juni2026 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 120.251,66 | 0.0 | 11876.0 | 426.0 | 24.Jan.2030 | 338.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 120.375,33 | 0.0 | 11762.0 | 130.0 | 16.Okt.2026 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.436,96 | 0.0 | 11731.0 | 463.0 | 18.Juli2030 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 120.481,90 | 0.0 | 11715.0 | 698.0 | 27.Juni2033 | 300.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 120.570,14 | 0.0 | 11749.0 | 379.0 | 23.Juli2029 | 300.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 120.735,02 | 0.0 | 5974.0 | 2113.0 | 26.Nov.2051 | 100.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 120.747,78 | 0.0 | 11729.0 | 454.0 | 14.Juni2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 120.749,48 | 0.0 | 11865.0 | 409.0 | 13.Nov.2029 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 120.819,21 | 0.0 | 11909.0 | 421.0 | 13.Jan.2030 | 363.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 120.823,10 | 0.0 | 12011.0 | 271.0 | 19.Apr.2028 | 409.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 120.418,70 | 0.0 | 5970.0 | 1544.0 | 01.Apr.2050 | 256.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 119.147,86 | 0.0 | 9649.0 | 608.0 | 01.Okt.2048 | 450.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 118.605,23 | 0.0 | 11844.0 | 360.0 | 29.Mai2029 | 350.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.616,98 | 0.0 | 11769.0 | 440.0 | 18.März2030 | 339.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 118.617,91 | 0.0 | 11698.0 | 578.0 | 24.Jan.2032 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 118.619,69 | 0.0 | 5913.0 | 452.0 | 06.Mai2030 | 265.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.620,26 | 0.0 | 11571.0 | 546.0 | 05.Sept.2031 | 328.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.626,21 | 0.0 | 11612.0 | 42.0 | 14.Nov.2025 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 118.626,40 | 0.0 | 11741.0 | 591.0 | 15.Feb.2032 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.648,48 | 0.0 | 11698.0 | 423.0 | 14.Feb.2030 | 445.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 118.657,26 | 0.0 | 11763.0 | 174.0 | 31.März2047 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 118.692,48 | 0.0 | 7720.0 | 1290.0 | 15.Juni2047 | 390.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 118.698,99 | 0.0 | 11606.0 | 206.0 | 29.Sept.2027 | 325.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 118.700,25 | 0.0 | 5924.0 | 1651.0 | 01.Dez.2061 | 320.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 118.705,27 | 0.0 | 11829.0 | 444.0 | 03.Mai2030 | 323.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.712,76 | 0.0 | 11596.0 | 774.0 | 16.Okt.2034 | 363.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 118.713,21 | 0.0 | 11841.0 | 956.0 | 19.Mai2037 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 118.719,07 | 0.0 | 11859.0 | 448.0 | 02.Juni2030 | 363.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 118.730,74 | 0.0 | 11863.0 | 447.0 | 05.Juni2030 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.732,79 | 0.0 | 11778.0 | 174.0 | 30.März2027 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.737,76 | 0.0 | 11584.0 | 381.0 | 24.Aug.2030 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 118.764,12 | 0.0 | 11556.0 | 762.0 | 16.Sept.2034 | 375.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 118.767,84 | 0.0 | 11849.0 | 95.0 | 29.Mai2026 | 588.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 118.783,80 | 0.0 | 11595.0 | 550.0 | 17.Okt.2031 | 375.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 118.790,70 | 0.0 | 11604.0 | 771.0 | 14.Juni2035 | 413.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 118.793,20 | 0.0 | 11783.0 | 171.0 | 15.März2027 | 338.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 118.803,73 | 0.0 | 11704.0 | 412.0 | 29.Jan.2030 | 413.0 |
| EOANGR | E.ON SE RegS | Elektro- | 118.805,73 | 0.0 | 11536.0 | 1005.0 | 05.Sept.2038 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 118.815,67 | 0.0 | 11787.0 | 342.0 | 25.März2029 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 118.827,45 | 0.0 | 11626.0 | 299.0 | 15.Sept.2028 | 300.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 118.827,93 | 0.0 | 11790.0 | 342.0 | 21.März2029 | 350.0 |
| PNLNA | POSTNL NV RegS | Transport | 118.833,82 | 0.0 | 11882.0 | 522.0 | 12.Juni2031 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.835,84 | 0.0 | 11706.0 | 452.0 | 15.Juli2031 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.845,36 | 0.0 | 11593.0 | 548.0 | 08.Okt.2031 | 371.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 118.861,48 | 0.0 | 11770.0 | 256.0 | 15.Feb.2028 | 313.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.883,75 | 0.0 | 11701.0 | 221.0 | 28.Nov.2027 | 300.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.888,22 | 0.0 | 11776.0 | 425.0 | 07.März2030 | 363.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 118.890,28 | 0.0 | 7843.0 | 1368.0 | 05.Apr.2052 | 440.0 |
| D | DOMINION RESOURCES INC | Elektro- | 118.902,80 | 0.0 | 8828.0 | 1035.0 | 01.Aug.2041 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 118.940,33 | 0.0 | 11721.0 | 792.0 | 23.Jan.2035 | 388.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.948,52 | 0.0 | 11853.0 | 185.0 | 10.Mai2027 | 388.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 118.966,06 | 0.0 | 11743.0 | 414.0 | 15.Jan.2030 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 118.969,23 | 0.0 | 11750.0 | 501.0 | 21.Jan.2031 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 118.983,06 | 0.0 | 11875.0 | 683.0 | 25.Mai2033 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.986,53 | 0.0 | 11896.0 | 461.0 | 11.Juni2030 | 363.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 118.991,09 | 0.0 | 11782.0 | 161.0 | 03.März2027 | 363.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 119.000,55 | 0.0 | 11681.0 | 221.0 | 04.Okt.2027 | 275.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 119.026,16 | 0.0 | 11567.0 | 196.0 | 06.Juli2047 | 310.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 119.026,33 | 0.0 | 11845.0 | 877.0 | 30.Apr.2036 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 119.027,52 | 0.0 | 7867.0 | 1265.0 | 15.Apr.2047 | 425.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 119.035,30 | 0.0 | 11612.0 | 554.0 | 12.Sept.2031 | 336.0 |
| NOVAKR | NOVA KBM DD RegS | Bankwesen | 119.037,44 | 0.0 | 11797.0 | 175.0 | 03.Apr.2028 | 475.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 119.058,83 | 0.0 | 11546.0 | 756.0 | 11.Juli2034 | 338.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 119.066,03 | 0.0 | 8282.0 | 1237.0 | 15.Juni2047 | 450.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.066,22 | 0.0 | 11594.0 | 30.0 | 01.Okt.2025 | 388.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.071,33 | 0.0 | 11781.0 | 731.0 | 05.März2034 | 400.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 119.086,79 | 0.0 | 11887.0 | 360.0 | 29.Mai2030 | 450.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 119.108,30 | 0.0 | 11901.0 | 359.0 | 05.Juni2029 | 388.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 119.164,39 | 0.0 | 11635.0 | 555.0 | 27.Nov.2031 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 119.177,08 | 0.0 | 11599.0 | 618.0 | 10.Sept.2032 | 365.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.188,86 | 0.0 | 11838.0 | 591.0 | 12.Apr.2032 | 413.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.219,67 | 0.0 | 11615.0 | 383.0 | 03.Okt.2029 | 383.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 119.221,51 | 0.0 | 7941.0 | 1140.0 | 08.Dez.2046 | 529.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 119.262,93 | 0.0 | 11873.0 | 769.0 | 24.Apr.2034 | 338.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 119.273,09 | 0.0 | 11800.0 | 564.0 | 20.März2037 | 475.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.280,97 | 0.0 | 11736.0 | 567.0 | 21.Jan.2032 | 425.0 |
| EDENFP | EDENRED RegS | Technologie | 119.307,93 | 0.0 | 11722.0 | 139.0 | 13.Dez.2026 | 363.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 119.324,95 | 0.0 | 7816.0 | 1289.0 | 15.Aug.2048 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.337,12 | 0.0 | 11492.0 | 733.0 | 15.Juni2034 | 385.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 119.337,32 | 0.0 | 11847.0 | 516.0 | 10.Apr.2031 | 363.0 |
| DGFP | VINCI SA MTN RegS | Transport | 119.346,97 | 0.0 | 11680.0 | 635.0 | 17.Okt.2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.353,98 | 0.0 | 11674.0 | 120.0 | 10.Sept.2026 | 300.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 119.355,53 | 0.0 | 11778.0 | 498.0 | 16.Jan.2031 | 338.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 119.356,38 | 0.0 | 11546.0 | 4.0 | 26.Juni2025 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.384,09 | 0.0 | 11803.0 | 795.0 | 01.März2035 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.388,53 | 0.0 | 11662.0 | 549.0 | 12.Sept.2031 | 320.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.388,85 | 0.0 | 11925.0 | 191.0 | 02.Juni2027 | 413.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 119.398,38 | 0.0 | 11804.0 | 419.0 | 12.März2030 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 119.406,94 | 0.0 | 11939.0 | 533.0 | 12.Juni2031 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.409,28 | 0.0 | 11747.0 | 577.0 | 05.Dez.2031 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 119.416,03 | 0.0 | 11704.0 | 482.0 | 13.Sept.2030 | 275.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 119.416,46 | 0.0 | 11608.0 | 892.0 | 05.Sept.2036 | 375.0 |
| MAS | MASCO CORP | Produktionsmittel | 119.422,15 | 0.0 | 7926.0 | 1243.0 | 15.Mai2047 | 450.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 119.429,91 | 0.0 | 11608.0 | 687.0 | 13.Sept.2033 | 388.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 119.434,01 | 0.0 | 11831.0 | 515.0 | 08.Juli2031 | 538.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 119.445,26 | 0.0 | 11864.0 | 356.0 | 16.Apr.2034 | 438.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.447,14 | 0.0 | 11670.0 | 210.0 | 27.Aug.2027 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.463,20 | 0.0 | 11831.0 | 340.0 | 01.März2029 | 350.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 119.463,44 | 0.0 | 11829.0 | 506.0 | 12.März2031 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 119.467,58 | 0.0 | 11912.0 | 441.0 | 16.Mai2030 | 390.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 119.491,24 | 0.0 | 11773.0 | 722.0 | 20.Jan.2034 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 119.494,92 | 0.0 | 11832.0 | 584.0 | 15.März2032 | 413.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.501,56 | 0.0 | 11877.0 | 179.0 | 18.Apr.2027 | 413.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 119.507,93 | 0.0 | 11838.0 | 751.0 | 03.Apr.2045 | 500.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.512,41 | 0.0 | 11735.0 | 925.0 | 04.Dez.2036 | 359.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 119.516,37 | 0.0 | 11939.0 | 360.0 | 05.Juni2030 | 496.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 119.522,27 | 0.0 | 11683.0 | 212.0 | 03.Sept.2027 | 302.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 119.522,42 | 0.0 | 11837.0 | 507.0 | 11.März2031 | 388.0 |
| UNIIM | UNIPOL GRUPPO SPA MTN RegS | Versicherung | 119.528,77 | 0.0 | 11736.0 | 219.0 | 29.Nov.2027 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 119.531,42 | 0.0 | 11830.0 | 422.0 | 01.März2030 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.545,02 | 0.0 | 11722.0 | 480.0 | 07.Nov.2030 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.558,94 | 0.0 | 11859.0 | 153.0 | 06.Apr.2027 | 450.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.567,10 | 0.0 | 11825.0 | 159.0 | 01.März2027 | 400.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 119.568,16 | 0.0 | 11934.0 | 264.0 | 26.Mai2028 | 400.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 119.582,12 | 0.0 | 11573.0 | 193.0 | 30.Juni2047 | 350.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 119.591,64 | 0.0 | 11585.0 | 385.0 | 07.Okt.2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 119.592,78 | 0.0 | 11763.0 | 457.0 | 16.Juli2035 | 420.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 119.603,99 | 0.0 | 11793.0 | 654.0 | 18.Jan.2033 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.619,35 | 0.0 | 11722.0 | 391.0 | 13.Okt.2029 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 119.619,39 | 0.0 | 11887.0 | 807.0 | 17.Apr.2035 | 414.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 119.644,59 | 0.0 | 11797.0 | 159.0 | 01.Feb.2027 | 400.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 119.647,54 | 0.0 | 11718.0 | 301.0 | 31.Dez.2079 | 425.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 119.655,55 | 0.0 | 11772.0 | 334.0 | 24.Jan.2029 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.666,38 | 0.0 | 11611.0 | 270.0 | 15.Juni2028 | 310.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 119.672,45 | 0.0 | 11863.0 | 173.0 | 25.März2027 | 413.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 119.673,31 | 0.0 | 11771.0 | 315.0 | 11.Dez.2028 | 338.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 119.688,96 | 0.0 | 11802.0 | 138.0 | 01.Feb.2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 119.699,98 | 0.0 | 11800.0 | 867.0 | 25.Jan.2036 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.700,36 | 0.0 | 11842.0 | 344.0 | 08.Feb.2029 | 325.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.709,57 | 0.0 | 11581.0 | 748.0 | 26.Juni2034 | 350.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 119.719,21 | 0.0 | 11811.0 | 325.0 | 24.Jan.2029 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 119.727,21 | 0.0 | 11732.0 | 131.0 | 15.Nov.2026 | 363.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 118.590,57 | 0.0 | 11714.0 | 673.0 | 10.Jan.2033 | 300.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 118.603,94 | 0.0 | 11804.0 | 273.0 | 19.Apr.2028 | 325.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.604,19 | 0.0 | 11748.0 | 602.0 | 19.Feb.2032 | 313.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 118.609,15 | 0.0 | 5893.0 | 1422.0 | 17.Okt.2046 | 330.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 118.620,96 | 0.0 | 11595.0 | 558.0 | 04.Sept.2031 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 118.697,22 | 0.0 | 11771.0 | 169.0 | 09.März2027 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.727,60 | 0.0 | 11720.0 | 155.0 | 15.Jan.2027 | 325.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.732,29 | 0.0 | 11802.0 | 178.0 | 14.Apr.2027 | 375.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 118.737,29 | 0.0 | 11805.0 | 270.0 | 04.Apr.2028 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.750,03 | 0.0 | 11674.0 | 408.0 | 31.Okt.2029 | 282.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.759,55 | 0.0 | 11769.0 | 436.0 | 20.Feb.2030 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 118.804,33 | 0.0 | 11693.0 | 231.0 | 09.Nov.2027 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 118.821,88 | 0.0 | 11610.0 | 289.0 | 04.Juli2028 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 118.831,42 | 0.0 | 11778.0 | 522.0 | 27.Feb.2031 | 313.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 118.845,60 | 0.0 | 11674.0 | 135.0 | 03.Nov.2026 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.891,52 | 0.0 | 11708.0 | 739.0 | 12.Dez.2033 | 313.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 119.016,96 | 0.0 | 11781.0 | 256.0 | 16.Feb.2028 | 325.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.025,42 | 0.0 | 11650.0 | 217.0 | 20.Sept.2027 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 119.054,57 | 0.0 | 11779.0 | 163.0 | 15.Feb.2027 | 338.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 119.107,55 | 0.0 | 11801.0 | 436.0 | 22.Feb.2030 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 119.147,25 | 0.0 | 11776.0 | 250.0 | 24.Jan.2028 | 313.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 119.169,66 | 0.0 | 11595.0 | 622.0 | 24.Juni2032 | 288.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 119.317,92 | 0.0 | 11698.0 | 131.0 | 19.Okt.2026 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 119.365,99 | 0.0 | 11744.0 | 323.0 | 13.Nov.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 119.381,26 | 0.0 | 11821.0 | 347.0 | 19.Feb.2029 | 325.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 119.462,68 | 0.0 | 11766.0 | 584.0 | 20.Dez.2031 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 119.489,09 | 0.0 | 11750.0 | 234.0 | 23.Nov.2027 | 311.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 119.613,85 | 0.0 | 11700.0 | 392.0 | 10.Sept.2029 | 300.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 119.660,04 | 0.0 | 11845.0 | 256.0 | 15.Feb.2028 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 119.712,93 | 0.0 | 11706.0 | 125.0 | 28.Sept.2026 | 325.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 119.561,89 | 0.0 | 11699.0 | 798.0 | 15.Feb.2041 | 783.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 119.107,48 | 0.0 | 9611.0 | 544.0 | 01.Mai2049 | 450.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 119.198,14 | 0.0 | 9144.0 | 605.0 | 01.Aug.2045 | 350.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 117.441,99 | 0.0 | 11667.0 | 614.0 | 22.März2032 | 288.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.449,84 | 0.0 | 11470.0 | 703.0 | 16.Okt.2033 | 363.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 117.463,41 | 0.0 | 11695.0 | 441.0 | 29.Apr.2031 | 363.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.472,05 | 0.0 | 11638.0 | 339.0 | 27.Feb.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.473,78 | 0.0 | 11600.0 | 581.0 | 20.Feb.2037 | 413.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 117.482,30 | 0.0 | 11741.0 | 696.0 | 06.Juni2033 | 340.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 117.482,95 | 0.0 | 11625.0 | 592.0 | 03.Feb.2032 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.483,49 | 0.0 | 11689.0 | 530.0 | 23.Apr.2031 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 117.485,49 | 0.0 | 7746.0 | 1155.0 | 15.März2042 | 355.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.493,79 | 0.0 | 9224.0 | 735.0 | 01.Feb.2035 | 480.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 117.494,10 | 0.0 | 7688.0 | 1293.0 | 01.Aug.2047 | 395.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.495,70 | 0.0 | 11516.0 | 394.0 | 05.Sept.2029 | 263.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 117.508,50 | 0.0 | 11662.0 | 511.0 | 08.Apr.2031 | 425.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 117.563,18 | 0.0 | 7823.0 | 1310.0 | 30.Mai2047 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.578,30 | 0.0 | 11665.0 | 79.0 | 29.März2026 | 388.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 117.585,61 | 0.0 | 11677.0 | 266.0 | 23.März2028 | 313.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 117.593,66 | 0.0 | 11489.0 | 628.0 | 04.Nov.2032 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.600,84 | 0.0 | 11620.0 | 435.0 | 18.Feb.2030 | 300.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.601,12 | 0.0 | 11608.0 | 424.0 | 10.Jan.2030 | 313.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.605,30 | 0.0 | 11532.0 | 563.0 | 11.Nov.2031 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.609,88 | 0.0 | 11581.0 | 917.0 | 22.Jan.2037 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.611,90 | 0.0 | 11497.0 | 710.0 | 08.Sept.2033 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.620,95 | 0.0 | 11521.0 | 473.0 | 09.Sept.2030 | 275.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 117.626,31 | 0.0 | 11569.0 | 36.0 | 21.Nov.2025 | 300.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 117.630,38 | 0.0 | 11629.0 | 351.0 | 25.Feb.2029 | 275.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 117.631,90 | 0.0 | 7778.0 | 1081.0 | 05.Apr.2040 | 338.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 117.646,55 | 0.0 | 15337.0 | 600.0 | 28.Jan.2033 | 813.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 117.657,49 | 0.0 | 11675.0 | 598.0 | 20.März2032 | 338.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 117.659,85 | 0.0 | 11668.0 | 517.0 | 01.Apr.2031 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.668,35 | 0.0 | 11587.0 | 414.0 | 27.Nov.2029 | 288.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.669,93 | 0.0 | 11701.0 | 257.0 | 07.Apr.2028 | 313.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 117.670,10 | 0.0 | 11514.0 | 186.0 | 15.Juni2027 | 220.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 117.674,52 | 0.0 | 11592.0 | 574.0 | 16.Jan.2032 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.677,29 | 0.0 | 11466.0 | 908.0 | 03.Sept.2036 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 117.691,09 | 0.0 | 11623.0 | 422.0 | 22.Jan.2031 | 325.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 117.692,74 | 0.0 | 11708.0 | 884.0 | 24.Apr.2036 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.697,70 | 0.0 | 11590.0 | 329.0 | 13.Dez.2028 | 313.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 117.709,50 | 0.0 | 11744.0 | 677.0 | 23.Mai2033 | 413.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.710,32 | 0.0 | 11458.0 | 853.0 | 15.Jan.2039 | 763.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 117.717,80 | 0.0 | 11694.0 | 601.0 | 01.Apr.2032 | 338.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 117.725,03 | 0.0 | 11459.0 | 902.0 | 03.Sept.2036 | 350.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 117.727,17 | 0.0 | 11753.0 | 523.0 | 30.Mai2031 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.728,04 | 0.0 | 11631.0 | 421.0 | 15.Jan.2031 | 300.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.743,70 | 0.0 | 11774.0 | 274.0 | 13.Juni2028 | 325.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 117.757,66 | 0.0 | 11561.0 | 122.0 | 14.Sept.2026 | 250.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.762,70 | 0.0 | 11548.0 | 21.0 | 23.Sept.2025 | 275.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 117.773,67 | 0.0 | 11597.0 | 576.0 | 13.Dez.2031 | 313.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 117.790,68 | 0.0 | 11657.0 | 813.0 | 23.Feb.2035 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.794,53 | 0.0 | 11778.0 | 273.0 | 12.Juni2028 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 117.796,38 | 0.0 | 5846.0 | 518.0 | 23.März2031 | 300.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 117.802,82 | 0.0 | 11740.0 | 142.0 | 15.Mai2027 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 117.825,86 | 0.0 | 11753.0 | 181.0 | 17.Mai2027 | 350.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 117.831,55 | 0.0 | 11619.0 | 422.0 | 10.Jan.2030 | 338.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 117.841,99 | 0.0 | 11602.0 | 230.0 | 05.Nov.2027 | 263.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 117.843,26 | 0.0 | 11555.0 | 102.0 | 27.Aug.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.846,89 | 0.0 | 11648.0 | 253.0 | 26.Jan.2029 | 313.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 117.854,29 | 0.0 | 11598.0 | 229.0 | 19.Nov.2027 | 288.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 117.866,92 | 0.0 | 11282.0 | 1056.0 | 07.Aug.2041 | 438.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 117.870,49 | 0.0 | 11764.0 | 856.0 | 28.Aug.2056 | 463.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 117.871,44 | 0.0 | 7792.0 | 1089.0 | 15.Okt.2041 | 410.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.874,01 | 0.0 | 11586.0 | 46.0 | 29.Nov.2025 | 325.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 117.880,67 | 0.0 | 11693.0 | 525.0 | 28.Feb.2031 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.882,46 | 0.0 | 11516.0 | 1013.0 | 16.Nov.2038 | 413.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.888,72 | 0.0 | 11564.0 | 920.0 | 29.Nov.2036 | 363.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 117.893,04 | 0.0 | 11612.0 | 654.0 | 17.Jan.2033 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 117.897,20 | 0.0 | 11509.0 | 838.0 | 18.Okt.2035 | 373.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 117.915,30 | 0.0 | 11643.0 | 405.0 | 31.Dez.2079 | 412.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 117.943,19 | 0.0 | 11651.0 | 427.0 | 30.Jan.2030 | 338.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 117.945,64 | 0.0 | 11640.0 | 333.0 | 29.Jan.2030 | 363.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.957,68 | 0.0 | 11576.0 | 203.0 | 08.Sept.2027 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 117.965,40 | 0.0 | 7796.0 | 1357.0 | 15.Okt.2050 | 425.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.966,61 | 0.0 | 5837.0 | 1584.0 | 15.März2051 | 250.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 117.975,67 | 0.0 | 5828.0 | 1437.0 | 21.Sept.2051 | 313.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.980,55 | 0.0 | 11511.0 | 375.0 | 01.Aug.2029 | 288.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 118.003,16 | 0.0 | 11702.0 | 429.0 | 25.März2030 | 388.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.007,49 | 0.0 | 11677.0 | 334.0 | 08.Feb.2029 | 313.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 118.014,48 | 0.0 | 11586.0 | 646.0 | 07.Nov.2032 | 313.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 118.024,87 | 0.0 | 7785.0 | 1160.0 | 15.Apr.2048 | 520.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.037,12 | 0.0 | 11673.0 | 506.0 | 06.Feb.2031 | 325.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.038,69 | 0.0 | 11705.0 | 1068.0 | 22.März2039 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.042,76 | 0.0 | 11527.0 | 473.0 | 25.Aug.2030 | 300.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 118.051,65 | 0.0 | 11596.0 | 40.0 | 06.Dez.2025 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 118.061,74 | 0.0 | 11799.0 | 377.0 | 05.Juni2029 | 295.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 118.067,52 | 0.0 | 11690.0 | 869.0 | 12.März2036 | 397.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.071,67 | 0.0 | 11719.0 | 598.0 | 22.März2032 | 338.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 118.073,38 | 0.0 | 11779.0 | 527.0 | 21.Mai2031 | 388.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 118.074,25 | 0.0 | 11725.0 | 514.0 | 11.Apr.2031 | 413.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 118.076,02 | 0.0 | 11699.0 | 803.0 | 19.März2035 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 118.095,38 | 0.0 | 11615.0 | 409.0 | 05.Nov.2029 | 280.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 118.098,55 | 0.0 | 11768.0 | 606.0 | 08.Mai2032 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 118.103,75 | 0.0 | 11557.0 | 205.0 | 03.Aug.2027 | 255.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 118.104,18 | 0.0 | 11782.0 | 188.0 | 19.Mai2027 | 363.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 118.117,35 | 0.0 | 7763.0 | 1321.0 | 01.März2048 | 395.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 118.118,07 | 0.0 | 11497.0 | 906.0 | 04.Sept.2036 | 353.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 118.122,27 | 0.0 | 11645.0 | 730.0 | 15.Jan.2034 | 355.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 118.123,32 | 0.0 | 11720.0 | 743.0 | 27.März2034 | 375.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 118.124,18 | 0.0 | 11707.0 | 760.0 | 02.Apr.2045 | 463.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 118.135,16 | 0.0 | 11543.0 | 631.0 | 07.Sept.2032 | 307.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 118.141,87 | 0.0 | 11810.0 | 193.0 | 10.Juni2047 | 450.0 |
| ARRFP | APRR SA MTN RegS | Transport | 118.147,33 | 0.0 | 11676.0 | 419.0 | 24.Jan.2030 | 313.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 118.154,26 | 0.0 | 11550.0 | 473.0 | 16.Okt.2030 | 350.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.154,95 | 0.0 | 11674.0 | 427.0 | 21.Jan.2030 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 118.175,11 | 0.0 | 7359.0 | 1236.0 | 19.Mai2046 | 410.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 118.178,42 | 0.0 | 11710.0 | 70.0 | 27.März2026 | 438.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 118.184,52 | 0.0 | 11766.0 | 602.0 | 30.Apr.2032 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.186,44 | 0.0 | 11599.0 | 322.0 | 19.Nov.2028 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 118.190,44 | 0.0 | 11705.0 | 159.0 | 26.Feb.2027 | 338.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 118.191,20 | 0.0 | 11588.0 | 214.0 | 08.Sept.2027 | 263.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.196,83 | 0.0 | 11559.0 | 472.0 | 02.Okt.2030 | 325.0 |
| FERSM | FERROVIAL SE RegS | Transport | 118.198,98 | 0.0 | 11668.0 | 415.0 | 16.Jan.2030 | 325.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 118.202,25 | 0.0 | 11472.0 | 610.0 | 03.Okt.2032 | 436.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 118.206,04 | 0.0 | 11608.0 | 567.0 | 26.Nov.2031 | 338.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 118.210,04 | 0.0 | 11816.0 | 172.0 | 09.Juni2027 | 425.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.210,08 | 0.0 | 11820.0 | 696.0 | 12.Juni2033 | 350.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 118.211,63 | 0.0 | 11648.0 | 42.0 | 16.Feb.2026 | 463.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 118.253,27 | 0.0 | 11774.0 | 750.0 | 02.Mai2034 | 388.0 |
| ECL | ECOLAB INC | Basic Industry | 118.254,16 | 0.0 | 11543.0 | 7.0 | 08.Juli2025 | 263.0 |
| TALANX | TALANX AG RegS | Versicherung | 118.264,10 | 0.0 | 11569.0 | 108.0 | 23.Juli2026 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.272,20 | 0.0 | 11595.0 | 126.0 | 01.Okt.2026 | 288.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.281,72 | 0.0 | 11688.0 | 427.0 | 16.Jan.2030 | 300.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 118.292,62 | 0.0 | 11815.0 | 539.0 | 31.Mai2031 | 300.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 118.294,38 | 0.0 | 11542.0 | 83.0 | 15.Juni2026 | 250.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 118.298,97 | 0.0 | 11501.0 | 388.0 | 27.Nov.2029 | 525.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 118.323,76 | 0.0 | 11654.0 | 494.0 | 14.Jan.2031 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 118.331,08 | 0.0 | 9985.0 | 18.0 | 16.Aug.2025 | 395.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 118.331,33 | 0.0 | 11759.0 | 267.0 | 23.März2028 | 288.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 118.331,47 | 0.0 | 11694.0 | 253.0 | 04.Feb.2028 | 325.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 118.332,38 | 0.0 | 9440.0 | 442.0 | 13.Mai2030 | 325.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.337,86 | 0.0 | 11580.0 | 564.0 | 04.Nov.2036 | 363.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 118.341,91 | 0.0 | 11831.0 | 605.0 | 11.Juni2032 | 425.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 118.342,54 | 0.0 | 11568.0 | 127.0 | 31.Dez.2079 | 337.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 118.344,27 | 0.0 | 11811.0 | 371.0 | 23.Mai2029 | 350.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 118.347,41 | 0.0 | 11745.0 | 749.0 | 24.März2034 | 350.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 118.366,34 | 0.0 | 11809.0 | 533.0 | 17.Mai2031 | 325.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.372,07 | 0.0 | 11828.0 | 451.0 | 04.Juni2030 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 118.372,78 | 0.0 | 11769.0 | 734.0 | 25.Apr.2034 | 438.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.376,87 | 0.0 | 11594.0 | 298.0 | 18.Sept.2028 | 288.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.383,41 | 0.0 | 11748.0 | 753.0 | 26.März2034 | 363.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 118.388,71 | 0.0 | 11579.0 | 392.0 | 29.Okt.2029 | 363.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 118.402,52 | 0.0 | 11612.0 | 399.0 | 19.Nov.2030 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 118.412,01 | 0.0 | 7830.0 | 1298.0 | 15.Apr.2047 | 400.0 |
| SLHNVX | ELM BV RegS | Versicherung | 118.413,25 | 0.0 | 11806.0 | 187.0 | 31.Dez.2079 | 450.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.420,13 | 0.0 | 11816.0 | 168.0 | 24.Mai2027 | 413.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 118.420,38 | 0.0 | 11820.0 | 282.0 | 23.Mai2028 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.427,51 | 0.0 | 11536.0 | 622.0 | 30.Aug.2032 | 338.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.433,53 | 0.0 | 11594.0 | 199.0 | 30.Aug.2027 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.433,91 | 0.0 | 11674.0 | 805.0 | 16.Jan.2035 | 363.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 118.434,07 | 0.0 | 11631.0 | 371.0 | 26.Juli2029 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.437,80 | 0.0 | 11828.0 | 460.0 | 29.Mai2030 | 338.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 118.446,07 | 0.0 | 11740.0 | 595.0 | 19.März2032 | 395.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.460,52 | 0.0 | 11565.0 | 201.0 | 25.Juli2028 | 275.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 118.460,57 | 0.0 | 11734.0 | 819.0 | 27.Feb.2035 | 336.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 118.465,46 | 0.0 | 11509.0 | 689.0 | 01.Aug.2033 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.476,28 | 0.0 | 11773.0 | 1039.0 | 04.Apr.2038 | 338.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 118.482,74 | 0.0 | 11832.0 | 446.0 | 31.Mai2030 | 388.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 118.482,94 | 0.0 | 11504.0 | 588.0 | 15.Juli2033 | 838.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 118.486,76 | 0.0 | 11831.0 | 371.0 | 29.Mai2029 | 378.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 118.494,27 | 0.0 | 11760.0 | 343.0 | 18.März2029 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 118.499,11 | 0.0 | 11580.0 | 392.0 | 05.Nov.2029 | 388.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 118.501,59 | 0.0 | 11682.0 | 413.0 | 22.Jan.2030 | 375.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 118.504,81 | 0.0 | 11442.0 | 343.0 | 31.Dez.2079 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 118.517,46 | 0.0 | 11718.0 | 505.0 | 23.Jan.2031 | 300.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 118.534,38 | 0.0 | 11780.0 | 171.0 | 12.Apr.2027 | 375.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 118.543,35 | 0.0 | 11811.0 | 679.0 | 09.Mai2033 | 388.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 118.545,89 | 0.0 | 11703.0 | 421.0 | 22.Jan.2031 | 338.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.549,59 | 0.0 | 11741.0 | 597.0 | 22.Feb.2032 | 275.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 118.550,88 | 0.0 | 11840.0 | 610.0 | 31.Mai2032 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 118.552,41 | 0.0 | 11756.0 | 341.0 | 15.März2029 | 350.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 118.554,21 | 0.0 | 11829.0 | 530.0 | 21.Mai2031 | 360.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 118.559,25 | 0.0 | 9422.0 | 389.0 | 15.Okt.2029 | 390.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.559,50 | 0.0 | 11734.0 | 847.0 | 15.Apr.2038 | 755.0 |
| MEOGR | METRO AG MTN RegS | Consumer Non-Cyclical | 118.561,76 | 0.0 | 11730.0 | 422.0 | 05.März2030 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.564,04 | 0.0 | 11595.0 | 561.0 | 07.Okt.2031 | 332.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 118.575,93 | 0.0 | 11544.0 | 98.0 | 18.Juni2026 | 275.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 118.577,33 | 0.0 | 11468.0 | 533.0 | 15.Juni2032 | 788.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 118.580,57 | 0.0 | 7858.0 | 1118.0 | 29.Okt.2041 | 385.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 118.581,43 | 0.0 | 11811.0 | 600.0 | 07.Mai2032 | 400.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 117.456,37 | 0.0 | 11731.0 | 285.0 | 29.Mai2028 | 305.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 117.463,22 | 0.0 | 11622.0 | 251.0 | 21.Jan.2028 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 117.474,70 | 0.0 | 11643.0 | 893.0 | 11.März2036 | 350.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 117.514,70 | 0.0 | 11640.0 | 760.0 | 16.Feb.2034 | 300.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 117.520,88 | 0.0 | 11683.0 | 448.0 | 26.März2030 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.532,08 | 0.0 | 11565.0 | 409.0 | 29.Okt.2029 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 117.539,71 | 0.0 | 11722.0 | 92.0 | 18.Mai2026 | 388.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 117.689,96 | 0.0 | 11569.0 | 218.0 | 20.Sept.2027 | 238.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 117.703,79 | 0.0 | 11614.0 | 58.0 | 12.Jan.2026 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 117.740,33 | 0.0 | 11749.0 | 705.0 | 19.Mai2033 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 117.742,21 | 0.0 | 11743.0 | 542.0 | 12.Mai2031 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.752,32 | 0.0 | 11564.0 | 401.0 | 01.Okt.2029 | 263.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 117.811,50 | 0.0 | 11565.0 | 33.0 | 13.Okt.2025 | 281.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 117.816,14 | 0.0 | 11639.0 | 673.0 | 20.Jan.2033 | 313.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 117.816,31 | 0.0 | 11648.0 | 67.0 | 16.Feb.2026 | 360.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.822,95 | 0.0 | 11695.0 | 1125.0 | 03.Apr.2040 | 388.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.825,07 | 0.0 | 11764.0 | 284.0 | 25.Mai2028 | 300.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.861,89 | 0.0 | 11770.0 | 191.0 | 28.Mai2027 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.862,07 | 0.0 | 11735.0 | 762.0 | 30.Apr.2034 | 365.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 117.867,87 | 0.0 | 11678.0 | 75.0 | 16.März2026 | 388.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.896,17 | 0.0 | 11692.0 | 259.0 | 21.Feb.2028 | 275.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 117.901,81 | 0.0 | 11608.0 | 227.0 | 25.Okt.2027 | 250.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 117.919,72 | 0.0 | 11697.0 | 167.0 | 01.März2027 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.920,55 | 0.0 | 11741.0 | 274.0 | 18.Apr.2028 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 117.922,90 | 0.0 | 11697.0 | 259.0 | 23.Feb.2028 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 117.933,65 | 0.0 | 11532.0 | 196.0 | 30.Juni2027 | 238.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 117.965,49 | 0.0 | 11695.0 | 258.0 | 16.Feb.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.002,15 | 0.0 | 11788.0 | 464.0 | 31.Mai2030 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 118.008,22 | 0.0 | 11688.0 | 74.0 | 13.März2026 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.029,08 | 0.0 | 11789.0 | 375.0 | 30.Mai2029 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.067,83 | 0.0 | 11598.0 | 310.0 | 22.Sept.2028 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 118.072,73 | 0.0 | 11735.0 | 839.0 | 12.März2035 | 313.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 118.076,86 | 0.0 | 11776.0 | 370.0 | 11.Mai2029 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.092,97 | 0.0 | 11582.0 | 393.0 | 29.Aug.2029 | 250.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 118.114,09 | 0.0 | 11769.0 | 540.0 | 30.Apr.2031 | 305.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 118.183,77 | 0.0 | 11575.0 | 479.0 | 06.Sept.2030 | 275.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 118.190,67 | 0.0 | 11686.0 | 251.0 | 24.Jan.2028 | 300.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 118.219,14 | 0.0 | 11678.0 | 156.0 | 18.Jan.2027 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 118.226,92 | 0.0 | 11785.0 | 278.0 | 04.Mai2028 | 300.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 118.269,09 | 0.0 | 11612.0 | 400.0 | 27.Sept.2029 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 118.303,45 | 0.0 | 11822.0 | 549.0 | 05.Juni2031 | 313.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 118.340,10 | 0.0 | 11734.0 | 524.0 | 28.Feb.2031 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.350,57 | 0.0 | 11731.0 | 760.0 | 28.Feb.2034 | 313.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 118.451,38 | 0.0 | 11714.0 | 252.0 | 31.Jan.2028 | 313.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 118.472,46 | 0.0 | 11705.0 | 158.0 | 29.Jan.2027 | 332.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 118.488,20 | 0.0 | 11732.0 | 164.0 | 19.Feb.2027 | 325.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 118.522,07 | 0.0 | 11641.0 | 130.0 | 13.Okt.2026 | 275.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.579,09 | 0.0 | 11723.0 | 340.0 | 16.Jan.2029 | 288.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 116.298,89 | 0.0 | 11597.0 | 365.0 | 13.Mai2030 | 331.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 116.300,29 | 0.0 | 11548.0 | 708.0 | 31.Dez.2079 | 488.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 116.303,18 | 0.0 | 11520.0 | 45.0 | 26.Nov.2025 | 175.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 116.310,28 | 0.0 | 11451.0 | 572.0 | 22.Jan.2032 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 116.372,08 | 0.0 | 11624.0 | 767.0 | 01.Juni2034 | 350.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.375,38 | 0.0 | 11594.0 | 888.0 | 08.Mai2036 | 385.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 116.378,19 | 0.0 | 11412.0 | 95.0 | 31.Dez.2079 | 250.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.384,87 | 0.0 | 11461.0 | 98.0 | 15.Juni2026 | 155.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.386,92 | 0.0 | 11606.0 | 1352.0 | 19.Mai2045 | 413.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 116.404,19 | 0.0 | 11626.0 | 620.0 | 30.Mai2032 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 116.408,60 | 0.0 | 11537.0 | 58.0 | 10.Jan.2026 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 116.412,41 | 0.0 | 11469.0 | 124.0 | 14.Okt.2026 | 225.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 116.416,96 | 0.0 | 11396.0 | 846.0 | 15.Aug.2038 | 750.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 116.433,77 | 0.0 | 11624.0 | 607.0 | 29.Mai2032 | 400.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 116.437,31 | 0.0 | 11581.0 | 79.0 | 31.März2026 | 270.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 116.486,52 | 0.0 | 11621.0 | 894.0 | 21.Mai2036 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.490,74 | 0.0 | 11338.0 | 625.0 | 03.Aug.2032 | 313.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.508,24 | 0.0 | 11456.0 | 101.0 | 26.Juni2026 | 175.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.512,85 | 0.0 | 11458.0 | 490.0 | 21.Nov.2030 | 300.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 116.520,52 | 0.0 | 11534.0 | 426.0 | 12.März2030 | 400.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 116.532,98 | 0.0 | 11471.0 | 581.0 | 05.Nov.2031 | 263.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.534,19 | 0.0 | 11522.0 | 39.0 | 04.Nov.2025 | 188.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 116.538,23 | 0.0 | 11560.0 | 47.0 | 20.Feb.2026 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 116.538,96 | 0.0 | 11640.0 | 771.0 | 31.Mai2034 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 116.539,29 | 0.0 | 11625.0 | 799.0 | 20.Nov.2034 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.545,05 | 0.0 | 11413.0 | 792.0 | 25.Okt.2034 | 331.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 116.551,76 | 0.0 | 11506.0 | 663.0 | 19.Jan.2033 | 325.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 116.556,79 | 0.0 | 11628.0 | 535.0 | 16.Mai2031 | 313.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 116.566,24 | 0.0 | 11549.0 | 48.0 | 15.Feb.2026 | 288.0 |
| EDENFP | EDENRED RegS | Technologie | 116.568,73 | 0.0 | 11548.0 | 470.0 | 27.Aug.2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 116.574,33 | 0.0 | 11405.0 | 855.0 | 10.Okt.2035 | 325.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 116.579,72 | 0.0 | 11627.0 | 842.0 | 23.Feb.2036 | 463.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.580,75 | 0.0 | 11461.0 | 97.0 | 22.Juni2026 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 116.588,87 | 0.0 | 11332.0 | 191.0 | 18.Juni2032 | 288.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 116.608,10 | 0.0 | 11461.0 | 413.0 | 17.Jan.2030 | 430.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 116.618,62 | 0.0 | 11474.0 | 124.0 | 22.Sept.2026 | 225.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.627,27 | 0.0 | 11618.0 | 449.0 | 09.Mai2035 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 116.639,44 | 0.0 | 11648.0 | 656.0 | 29.Nov.2032 | 338.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 116.648,39 | 0.0 | 11499.0 | 328.0 | 14.Jan.2029 | 350.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.652,35 | 0.0 | 11456.0 | 419.0 | 15.Jan.2031 | 300.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 116.658,91 | 0.0 | 11607.0 | 174.0 | 14.Apr.2027 | 313.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.663,61 | 0.0 | 11601.0 | 602.0 | 17.Apr.2032 | 360.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.711,70 | 0.0 | 11318.0 | 1058.0 | 27.Aug.2039 | 385.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 116.717,49 | 0.0 | 11376.0 | 467.0 | 19.Sept.2030 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 116.722,62 | 0.0 | 11315.0 | 295.0 | 12.Sept.2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 116.723,28 | 0.0 | 11536.0 | 589.0 | 14.Jan.2032 | 288.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.728,25 | 0.0 | 11370.0 | 768.0 | 12.Sept.2034 | 350.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 116.748,61 | 0.0 | 11414.0 | 456.0 | 15.Feb.2031 | 795.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.751,64 | 0.0 | 11408.0 | 775.0 | 23.Okt.2034 | 363.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 116.751,76 | 0.0 | 7624.0 | 1338.0 | 02.Feb.2052 | 438.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 116.755,63 | 0.0 | 7770.0 | 1274.0 | 01.Dez.2046 | 413.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 116.755,75 | 0.0 | 11503.0 | 415.0 | 27.Nov.2029 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 116.755,82 | 0.0 | 11581.0 | 607.0 | 05.März2032 | 300.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 116.760,37 | 0.0 | 11626.0 | 476.0 | 31.Dez.2079 | 549.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 116.763,78 | 0.0 | 11651.0 | 188.0 | 19.Mai2027 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.766,03 | 0.0 | 11651.0 | 615.0 | 21.Mai2032 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 116.767,47 | 0.0 | 11572.0 | 1291.0 | 25.März2044 | 413.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 116.775,39 | 0.0 | 11581.0 | 439.0 | 03.März2030 | 300.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.777,68 | 0.0 | 11504.0 | 233.0 | 16.Nov.2027 | 263.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.784,45 | 0.0 | 11465.0 | 101.0 | 10.Juli2026 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.804,08 | 0.0 | 11660.0 | 186.0 | 24.Mai2028 | 325.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 116.820,10 | 0.0 | 11651.0 | 91.0 | 15.Mai2026 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 116.825,68 | 0.0 | 11552.0 | 422.0 | 19.Feb.2031 | 363.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 116.826,94 | 0.0 | 11654.0 | 269.0 | 15.Mai2028 | 313.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 116.831,86 | 0.0 | 11527.0 | 724.0 | 15.Dez.2033 | 351.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.832,44 | 0.0 | 11361.0 | 967.0 | 15.Aug.2037 | 338.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 116.834,06 | 0.0 | 11445.0 | 560.0 | 25.Nov.2031 | 377.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 116.844,41 | 0.0 | 11625.0 | 436.0 | 30.Apr.2030 | 425.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 116.848,12 | 0.0 | 7654.0 | 1512.0 | 22.Feb.2062 | 440.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 116.848,59 | 0.0 | 11483.0 | 570.0 | 13.Dez.2031 | 350.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 116.849,70 | 0.0 | 11426.0 | 556.0 | 22.Okt.2031 | 350.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.854,49 | 0.0 | 11268.0 | 1116.0 | 25.Sept.2042 | 430.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 116.864,09 | 0.0 | 11538.0 | 33.0 | 27.Nov.2025 | 238.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 116.864,48 | 0.0 | 11625.0 | 831.0 | 02.Mai2056 | 463.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 116.865,57 | 0.0 | 11533.0 | 15.0 | 24.Juli2026 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.865,99 | 0.0 | 11606.0 | 436.0 | 01.Apr.2031 | 350.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 116.867,68 | 0.0 | 11521.0 | 410.0 | 04.Dez.2029 | 275.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 116.869,44 | 0.0 | 11586.0 | 879.0 | 20.März2036 | 375.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 116.872,71 | 0.0 | 11658.0 | 614.0 | 17.Mai2032 | 338.0 |
| ICADFP | ICADE MTN RegS | REITS | 116.877,69 | 0.0 | 11657.0 | 808.0 | 22.Mai2035 | 438.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 116.878,94 | 0.0 | 11438.0 | 633.0 | 21.Nov.2032 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 116.884,28 | 0.0 | 6477.0 | 230.0 | 22.Nov.2027 | 425.0 |
| LIN | LINDE INC | Basic Industry | 116.889,39 | 0.0 | 7757.0 | 1191.0 | 07.Nov.2042 | 355.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 116.903,62 | 0.0 | 11403.0 | 839.0 | 15.Jan.2038 | 700.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 116.939,03 | 0.0 | 11666.0 | 607.0 | 21.Mai2032 | 385.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.939,47 | 0.0 | 11674.0 | 903.0 | 27.Mai2036 | 363.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 116.944,03 | 0.0 | 11520.0 | 862.0 | 17.Jan.2036 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.959,70 | 0.0 | 11405.0 | 768.0 | 07.Okt.2034 | 370.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.976,47 | 0.0 | 11542.0 | 424.0 | 28.Jan.2035 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 116.977,52 | 0.0 | 11631.0 | 685.0 | 09.Apr.2033 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.986,22 | 0.0 | 11531.0 | 29.0 | 06.Okt.2025 | 213.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 116.986,90 | 0.0 | 11641.0 | 671.0 | 30.Apr.2033 | 413.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 116.997,28 | 0.0 | 11556.0 | 454.0 | 24.Juni2030 | 325.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.002,14 | 0.0 | 11682.0 | 284.0 | 24.Mai2028 | 288.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 117.003,93 | 0.0 | 11685.0 | 611.0 | 31.Mai2032 | 375.0 |
| VGPBB | VGP NV RegS | Financial Other | 117.019,12 | 0.0 | 11605.0 | 495.0 | 29.Jan.2031 | 425.0 |
| COVFP | COVIVIO SA RegS | REITS | 117.028,72 | 0.0 | 11618.0 | 248.0 | 20.Feb.2028 | 238.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 117.038,35 | 0.0 | 11685.0 | 471.0 | 28.Juli2030 | 375.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.044,71 | 0.0 | 11484.0 | 197.0 | 30.Juni2027 | 200.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.055,83 | 0.0 | 11573.0 | 514.0 | 30.Jan.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.065,43 | 0.0 | 11501.0 | 1217.0 | 11.Jan.2043 | 425.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 117.066,55 | 0.0 | 11618.0 | 437.0 | 19.März2031 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 117.069,35 | 0.0 | 11613.0 | 674.0 | 20.März2033 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 117.072,05 | 0.0 | 11705.0 | 534.0 | 11.Juni2031 | 375.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 117.084,05 | 0.0 | 11693.0 | 88.0 | 01.Juni2026 | 400.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 117.084,28 | 0.0 | 11340.0 | 1297.0 | 02.Dez.2052 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 117.085,71 | 0.0 | 11417.0 | 905.0 | 26.Sept.2036 | 355.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 117.112,63 | 0.0 | 11565.0 | 418.0 | 22.Jan.2030 | 325.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 117.114,47 | 0.0 | 11631.0 | 419.0 | 31.Dez.2079 | 425.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 117.116,08 | 0.0 | 11621.0 | 350.0 | 05.März2029 | 288.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 117.122,60 | 0.0 | 11558.0 | 577.0 | 14.Jan.2033 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 117.132,23 | 0.0 | 11569.0 | 670.0 | 24.Jan.2033 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.132,49 | 0.0 | 11527.0 | 409.0 | 29.Nov.2030 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 117.153,36 | 0.0 | 11650.0 | 758.0 | 13.Apr.2034 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 117.156,64 | 0.0 | 11684.0 | 750.0 | 19.Mai2034 | 400.0 |
| SSELN | SSE PLC RegS | Elektro- | 117.166,59 | 0.0 | 11650.0 | 249.0 | 31.Dez.2079 | 400.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.169,10 | 0.0 | 11481.0 | 781.0 | 25.Nov.2034 | 372.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 117.170,80 | 0.0 | 11460.0 | 782.0 | 15.Okt.2034 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 117.171,34 | 0.0 | 11592.0 | 510.0 | 16.Dez.2030 | 188.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 117.177,77 | 0.0 | 11559.0 | 250.0 | 21.Jan.2029 | 350.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 117.182,53 | 0.0 | 11438.0 | 550.0 | 13.Sept.2031 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 117.184,56 | 0.0 | 11694.0 | 449.0 | 22.Mai2031 | 352.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.192,18 | 0.0 | 11428.0 | 769.0 | 02.Okt.2034 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 117.205,58 | 0.0 | 11696.0 | 189.0 | 23.Mai2027 | 370.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 117.217,24 | 0.0 | 11628.0 | 806.0 | 31.März2035 | 400.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 117.222,47 | 0.0 | 8407.0 | 584.0 | 21.Mai2036 | 425.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.246,53 | 0.0 | 11639.0 | 440.0 | 02.Juli2035 | 375.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 117.251,97 | 0.0 | 11645.0 | 693.0 | 17.März2033 | 288.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 117.252,61 | 0.0 | 11470.0 | 563.0 | 22.Okt.2031 | 345.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 117.266,55 | 0.0 | 11536.0 | 23.0 | 11.Sept.2025 | 219.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 117.274,43 | 0.0 | 5768.0 | 1484.0 | 10.Feb.2051 | 280.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.279,87 | 0.0 | 11624.0 | 514.0 | 28.Feb.2031 | 313.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 117.281,43 | 0.0 | 11644.0 | 442.0 | 27.März2030 | 341.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 117.282,29 | 0.0 | 11439.0 | 775.0 | 05.Sept.2034 | 325.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.306,37 | 0.0 | 11488.0 | 558.0 | 30.Sept.2031 | 300.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 117.313,62 | 0.0 | 11533.0 | 492.0 | 17.Okt.2030 | 263.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 117.315,83 | 0.0 | 7708.0 | 1310.0 | 01.März2048 | 400.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 117.328,06 | 0.0 | 11717.0 | 611.0 | 31.Mai2032 | 375.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 117.341,23 | 0.0 | 11580.0 | 921.0 | 11.Juli2039 | 675.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 117.342,12 | 0.0 | 11676.0 | 362.0 | 16.Apr.2029 | 319.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 117.343,59 | 0.0 | 11566.0 | 227.0 | 02.Dez.2027 | 275.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 117.350,75 | 0.0 | 11714.0 | 1128.0 | 01.Juni2043 | 477.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 117.350,79 | 0.0 | 11490.0 | 638.0 | 16.Sept.2032 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 117.355,36 | 0.0 | 11726.0 | 769.0 | 04.Juni2034 | 350.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 117.358,17 | 0.0 | 11662.0 | 445.0 | 02.Apr.2030 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.362,60 | 0.0 | 11459.0 | 705.0 | 16.Sept.2033 | 325.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.370,69 | 0.0 | 11718.0 | 608.0 | 29.Mai2032 | 395.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 117.380,40 | 0.0 | 11658.0 | 58.0 | 13.Apr.2026 | 413.0 |
| AAPL | APPLE INC | Technologie | 117.392,28 | 0.0 | 5794.0 | 1578.0 | 20.Aug.2050 | 240.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.394,26 | 0.0 | 11522.0 | 572.0 | 05.Nov.2031 | 313.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.401,51 | 0.0 | 11706.0 | 808.0 | 19.Mai2035 | 438.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 117.408,36 | 0.0 | 11642.0 | 815.0 | 19.März2035 | 363.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.415,99 | 0.0 | 11580.0 | 51.0 | 17.Dez.2025 | 288.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 117.416,26 | 0.0 | 11710.0 | 530.0 | 15.Mai2031 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 117.418,05 | 0.0 | 11680.0 | 748.0 | 23.Apr.2034 | 385.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 117.418,22 | 0.0 | 11709.0 | 757.0 | 16.Mai2034 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.433,13 | 0.0 | 11628.0 | 162.0 | 12.Feb.2027 | 300.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 117.433,78 | 0.0 | 11706.0 | 527.0 | 12.Mai2031 | 365.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.433,81 | 0.0 | 11697.0 | 89.0 | 05.Mai2026 | 375.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 117.439,65 | 0.0 | 11537.0 | 24.0 | 10.Sept.2025 | 238.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 116.303,94 | 0.0 | 11519.0 | 605.0 | 30.Jan.2032 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 116.321,58 | 0.0 | 11515.0 | 683.0 | 28.Jan.2033 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.333,10 | 0.0 | 11514.0 | 757.0 | 07.Feb.2034 | 300.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 116.362,93 | 0.0 | 11532.0 | 523.0 | 07.Feb.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 116.364,60 | 0.0 | 11537.0 | 438.0 | 18.Feb.2030 | 274.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 116.463,17 | 0.0 | 11595.0 | 453.0 | 15.Apr.2030 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.470,25 | 0.0 | 11495.0 | 506.0 | 03.Dez.2030 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 116.500,33 | 0.0 | 11443.0 | 202.0 | 20.Juli2027 | 200.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.503,53 | 0.0 | 11446.0 | 399.0 | 14.Sept.2029 | 238.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.511,25 | 0.0 | 11574.0 | 1159.0 | 02.Apr.2040 | 338.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 116.539,98 | 0.0 | 11546.0 | 521.0 | 03.Feb.2031 | 263.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 116.558,64 | 0.0 | 5805.0 | 2179.0 | 04.Feb.2050 | 55.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 116.615,81 | 0.0 | 11623.0 | 277.0 | 27.Apr.2028 | 263.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.629,30 | 0.0 | 11448.0 | 194.0 | 16.Juni2027 | 188.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 116.682,11 | 0.0 | 11551.0 | 609.0 | 27.Feb.2032 | 275.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 116.720,18 | 0.0 | 11621.0 | 273.0 | 12.Apr.2028 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 116.729,83 | 0.0 | 11545.0 | 596.0 | 12.Jan.2032 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 116.788,18 | 0.0 | 11606.0 | 532.0 | 25.März2031 | 288.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 116.825,67 | 0.0 | 11499.0 | 310.0 | 13.Sept.2028 | 213.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.912,05 | 0.0 | 11486.0 | 398.0 | 13.Sept.2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 116.927,32 | 0.0 | 11599.0 | 440.0 | 20.Feb.2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 116.949,92 | 0.0 | 11563.0 | 678.0 | 19.Jan.2033 | 288.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.952,25 | 0.0 | 11418.0 | 463.0 | 28.Juni2030 | 250.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 117.021,63 | 0.0 | 11607.0 | 440.0 | 25.Feb.2030 | 278.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 117.048,21 | 0.0 | 11552.0 | 750.0 | 15.Feb.2034 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 117.057,88 | 0.0 | 11622.0 | 261.0 | 25.Feb.2028 | 250.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 117.085,72 | 0.0 | 11669.0 | 625.0 | 30.Apr.2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 117.125,73 | 0.0 | 11574.0 | 676.0 | 12.Jan.2033 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 117.141,98 | 0.0 | 11510.0 | 107.0 | 19.Juli2026 | 196.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 117.157,79 | 0.0 | 11604.0 | 434.0 | 04.Feb.2030 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 117.166,04 | 0.0 | 11647.0 | 447.0 | 25.März2030 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 117.190,12 | 0.0 | 11607.0 | 434.0 | 04.Feb.2030 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.200,73 | 0.0 | 11592.0 | 637.0 | 29.Juli2032 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 117.241,28 | 0.0 | 11585.0 | 752.0 | 17.Jan.2034 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 117.270,34 | 0.0 | 11571.0 | 839.0 | 22.Juni2035 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 117.278,87 | 0.0 | 11626.0 | 607.0 | 16.Feb.2032 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.293,44 | 0.0 | 11717.0 | 631.0 | 31.Mai2032 | 300.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 117.297,94 | 0.0 | 11611.0 | 67.0 | 13.Feb.2026 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.337,32 | 0.0 | 11628.0 | 347.0 | 06.Feb.2029 | 263.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.338,23 | 0.0 | 11534.0 | 403.0 | 03.Okt.2029 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 117.353,93 | 0.0 | 11710.0 | 188.0 | 17.Mai2027 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 117.427,60 | 0.0 | 11613.0 | 597.0 | 27.Jan.2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.155,54 | 0.0 | 11373.0 | 97.0 | 08.Sept.2031 | 163.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.155,64 | 0.0 | 11363.0 | 413.0 | 29.Okt.2029 | 213.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 115.162,47 | 0.0 | 9435.0 | 504.0 | 12.Mai2031 | 470.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 115.163,56 | 0.0 | 11513.0 | 185.0 | 09.Juni2027 | 263.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 115.183,67 | 0.0 | 11514.0 | 185.0 | 08.Juni2027 | 263.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 115.201,02 | 0.0 | 11349.0 | 110.0 | 30.Juli2026 | 170.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 115.209,00 | 0.0 | 11482.0 | 641.0 | 24.Nov.2033 | 745.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.211,85 | 0.0 | 11395.0 | 100.0 | 22.Juni2026 | 113.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.223,58 | 0.0 | 11510.0 | 802.0 | 03.Jan.2035 | 375.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.226,12 | 0.0 | 11321.0 | 394.0 | 18.Sept.2029 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.233,03 | 0.0 | 11397.0 | 100.0 | 24.Juni2026 | 113.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 115.243,45 | 0.0 | 11475.0 | 174.0 | 04.Apr.2028 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 115.261,94 | 0.0 | 11515.0 | 377.0 | 30.Mai2029 | 263.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 115.263,66 | 0.0 | 11457.0 | 160.0 | 23.Feb.2027 | 200.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 115.265,84 | 0.0 | 7594.0 | 1237.0 | 01.Apr.2048 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 115.277,86 | 0.0 | 11515.0 | 11.0 | 25.Juli2025 | 13.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 115.284,07 | 0.0 | 11398.0 | 98.0 | 03.Okt.2027 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 115.287,92 | 0.0 | 11422.0 | 136.0 | 17.Nov.2026 | 163.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 115.294,78 | 0.0 | 11422.0 | 135.0 | 29.Okt.2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.319,75 | 0.0 | 11350.0 | 411.0 | 06.Nov.2029 | 263.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.332,65 | 0.0 | 11525.0 | 378.0 | 04.Juni2029 | 275.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 115.333,60 | 0.0 | 11403.0 | 260.0 | 15.Juli2028 | 275.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 115.343,87 | 0.0 | 11395.0 | 744.0 | 02.Feb.2034 | 338.0 |
| SANEFP | SANEF SA RegS | Transport | 115.346,56 | 0.0 | 11482.0 | 73.0 | 16.März2026 | 188.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 115.354,01 | 0.0 | 11376.0 | 758.0 | 07.Feb.2036 | 400.0 |
| ICADFP | ICADE RegS | REITS | 115.377,53 | 0.0 | 11464.0 | 43.0 | 17.Nov.2025 | 113.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 115.378,25 | 0.0 | 11278.0 | 375.0 | 31.Dez.2079 | 338.0 |
| V | VISA INC | Technologie | 115.378,79 | 0.0 | 11509.0 | 697.0 | 15.Mai2033 | 313.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 115.397,46 | 0.0 | 11432.0 | 143.0 | 15.Dez.2026 | 190.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 115.398,74 | 0.0 | 11342.0 | 535.0 | 01.März2032 | 700.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 115.407,01 | 0.0 | 11516.0 | 906.0 | 22.Mai2036 | 350.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 115.418,35 | 0.0 | 11539.0 | 622.0 | 10.Juni2032 | 328.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 115.421,29 | 0.0 | 11398.0 | 467.0 | 21.Aug.2030 | 407.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 115.424,78 | 0.0 | 11489.0 | 26.0 | 18.Sept.2025 | 63.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 115.427,50 | 0.0 | 11309.0 | 787.0 | 06.Nov.2034 | 338.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.430,90 | 0.0 | 11426.0 | 668.0 | 27.Feb.2033 | 350.0 |
| SCOR | SCOR SE RegS | Versicherung | 115.433,24 | 0.0 | 11539.0 | 98.0 | 08.Juni2046 | 300.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 115.435,00 | 0.0 | 11385.0 | 105.0 | 13.Juli2026 | 150.0 |
| GOOGL | ALPHABET INC | Technologie | 115.435,45 | 0.0 | 11513.0 | 369.0 | 06.Mai2029 | 250.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 115.439,06 | 0.0 | 11495.0 | 71.0 | 16.März2026 | 175.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.441,94 | 0.0 | 9752.0 | 200.0 | 15.Aug.2027 | 350.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 115.442,68 | 0.0 | 11531.0 | 7.0 | 07.Juli2025 | 13.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.455,42 | 0.0 | 11332.0 | 844.0 | 15.Aug.2037 | 650.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 115.462,94 | 0.0 | 11527.0 | 465.0 | 20.Mai2030 | 250.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.470,76 | 0.0 | 11483.0 | 36.0 | 24.Okt.2025 | 88.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.479,70 | 0.0 | 11480.0 | 67.0 | 19.Feb.2026 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 115.491,84 | 0.0 | 11508.0 | 268.0 | 24.Apr.2028 | 263.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 115.494,86 | 0.0 | 11418.0 | 232.0 | 30.Nov.2027 | 213.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 115.498,74 | 0.0 | 11527.0 | 436.0 | 28.Mai2031 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 115.503,76 | 0.0 | 11376.0 | 308.0 | 26.Sept.2028 | 213.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 115.503,77 | 0.0 | 11491.0 | 70.0 | 11.März2026 | 200.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 115.509,66 | 0.0 | 11521.0 | 87.0 | 04.Mai2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.513,95 | 0.0 | 11534.0 | 625.0 | 27.Mai2032 | 325.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 115.515,04 | 0.0 | 11527.0 | 814.0 | 26.Mai2035 | 438.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 115.528,63 | 0.0 | 11442.0 | 513.0 | 25.Feb.2031 | 325.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.536,61 | 0.0 | 7641.0 | 1730.0 | 08.März2049 | 200.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 115.541,04 | 0.0 | 11433.0 | 831.0 | 05.Feb.2035 | 300.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.544,90 | 0.0 | 11520.0 | 536.0 | 09.Mai2031 | 313.0 |
| V | VISA INC | Technologie | 115.549,53 | 0.0 | 11519.0 | 1329.0 | 15.Mai2044 | 388.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.553,64 | 0.0 | 11474.0 | 156.0 | 12.Feb.2027 | 213.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 115.558,18 | 0.0 | 11543.0 | 1.0 | 14.Juni2025 | 11.0 |
| DFS | DISCOVER FINANCIAL SERVICES | Bankwesen | 115.564,84 | 0.0 | 11466.0 | 605.0 | 02.Nov.2034 | 796.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 115.572,22 | 0.0 | 11476.0 | 41.0 | 10.Nov.2025 | 120.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 115.573,72 | 0.0 | 11556.0 | 1439.0 | 12.Juni2045 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.575,42 | 0.0 | 11441.0 | 558.0 | 19.Okt.2032 | 775.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.584,25 | 0.0 | 11325.0 | 916.0 | 21.Nov.2036 | 363.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 115.584,60 | 0.0 | 7618.0 | 1432.0 | 24.März2053 | 536.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 115.588,33 | 0.0 | 11514.0 | 181.0 | 17.Apr.2027 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.588,67 | 0.0 | 11502.0 | 69.0 | 23.Feb.2026 | 163.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.608,39 | 0.0 | 11541.0 | 835.0 | 27.Mai2035 | 375.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.612,55 | 0.0 | 11536.0 | 758.0 | 23.Mai2034 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.613,62 | 0.0 | 7670.0 | 1071.0 | 01.Nov.2039 | 325.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.614,93 | 0.0 | 11450.0 | 138.0 | 09.Nov.2026 | 163.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 115.616,68 | 0.0 | 11545.0 | 766.0 | 29.Mai2034 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 115.618,79 | 0.0 | 7516.0 | 1282.0 | 15.Juni2047 | 388.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 115.621,33 | 0.0 | 11522.0 | 8.0 | 14.Juli2025 | 38.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 115.641,04 | 0.0 | 11418.0 | 127.0 | 09.Okt.2026 | 188.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 115.641,57 | 0.0 | 11477.0 | 755.0 | 20.März2034 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 115.643,07 | 0.0 | 11500.0 | 11.0 | 24.Juli2025 | 63.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 115.646,75 | 0.0 | 11431.0 | 104.0 | 11.Juli2026 | 125.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 115.650,17 | 0.0 | 11528.0 | 9.0 | 16.Juli2025 | 35.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 115.652,15 | 0.0 | 11525.0 | 368.0 | 30.Apr.2029 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.658,36 | 0.0 | 11549.0 | 700.0 | 27.Mai2033 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 115.658,91 | 0.0 | 11542.0 | 841.0 | 22.Mai2035 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.661,30 | 0.0 | 11538.0 | 3.0 | 24.Juni2025 | 25.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 115.677,38 | 0.0 | 11560.0 | 413.0 | 05.Dez.2029 | 300.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 115.680,95 | 0.0 | 11314.0 | 641.0 | 07.Sept.2032 | 288.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 115.685,33 | 0.0 | 11441.0 | 590.0 | 10.Nov.2031 | 188.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.685,98 | 0.0 | 11441.0 | 847.0 | 10.März2036 | 363.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 115.693,86 | 0.0 | 11527.0 | 830.0 | 08.Mai2035 | 375.0 |
| ALTALK | ALTALINK LP | Elektro- | 115.711,15 | 0.0 | 7699.0 | 622.0 | 28.Nov.2032 | 469.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 115.734,61 | 0.0 | 11527.0 | 944.0 | 07.Mai2037 | 400.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 115.734,66 | 0.0 | 11441.0 | 131.0 | 02.Nov.2026 | 188.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.737,12 | 0.0 | 11519.0 | 1324.0 | 29.Apr.2044 | 388.0 |
| LIN | LINDE PLC RegS | Basic Industry | 115.737,22 | 0.0 | 11446.0 | 883.0 | 14.Feb.2036 | 340.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.743,20 | 0.0 | 11532.0 | 757.0 | 07.Mai2034 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.747,54 | 0.0 | 11501.0 | 27.0 | 19.Sept.2025 | 88.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 115.747,66 | 0.0 | 11471.0 | 515.0 | 24.Feb.2031 | 300.0 |
| RESABE | RESA SA RegS | Local Authority | 115.747,77 | 0.0 | 11550.0 | 532.0 | 22.Mai2031 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 115.754,26 | 0.0 | 11415.0 | 1239.0 | 06.Feb.2043 | 400.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 115.756,52 | 0.0 | 11500.0 | 25.0 | 12.Sept.2025 | 88.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.757,58 | 0.0 | 11312.0 | 710.0 | 28.Sept.2033 | 275.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.757,67 | 0.0 | 11470.0 | 605.0 | 17.Feb.2032 | 288.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 115.771,47 | 0.0 | 11503.0 | 420.0 | 28.Okt.2029 | 88.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 115.771,52 | 0.0 | 11558.0 | 610.0 | 28.Mai2032 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.771,66 | 0.0 | 11365.0 | 191.0 | 21.Juni2027 | 188.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 115.771,81 | 0.0 | 11256.0 | 350.0 | 25.Juni2079 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.792,64 | 0.0 | 11470.0 | 511.0 | 10.März2031 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.793,08 | 0.0 | 11505.0 | 60.0 | 19.Jan.2026 | 163.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 115.795,91 | 0.0 | 11443.0 | 666.0 | 31.Jan.2033 | 325.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 115.796,14 | 0.0 | 11331.0 | 373.0 | 29.Juni2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 115.812,83 | 0.0 | 11560.0 | 1366.0 | 27.Mai2045 | 400.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 115.828,37 | 0.0 | 11190.0 | 577.0 | 15.Juni2033 | 795.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 115.829,85 | 0.0 | 11526.0 | 169.0 | 11.Apr.2027 | 288.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.851,07 | 0.0 | 11451.0 | 133.0 | 30.Okt.2026 | 188.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 115.851,83 | 0.0 | 11508.0 | 24.0 | 06.Sept.2025 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 115.852,02 | 0.0 | 11404.0 | 856.0 | 16.Jan.2036 | 388.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.855,52 | 0.0 | 11279.0 | 838.0 | 30.Aug.2035 | 338.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 115.856,21 | 0.0 | 11503.0 | 56.0 | 15.Jan.2026 | 175.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.870,89 | 0.0 | 11563.0 | 534.0 | 21.Mai2031 | 338.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.871,32 | 0.0 | 11505.0 | 28.0 | 26.Sept.2025 | 100.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 115.883,07 | 0.0 | 11546.0 | 968.0 | 06.Mai2037 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 115.889,09 | 0.0 | 11536.0 | 272.0 | 07.Apr.2028 | 252.0 |
| EFX | EQUIFAX INC | Technologie | 115.890,81 | 0.0 | 9247.0 | 445.0 | 15.Mai2030 | 310.0 |
| ORCL | ORACLE CORPORATION | Technologie | 115.891,42 | 0.0 | 7692.0 | 1433.0 | 15.Mai2055 | 438.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 115.893,36 | 0.0 | 11536.0 | 67.0 | 07.Apr.2026 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 115.902,29 | 0.0 | 11505.0 | 26.0 | 18.Sept.2025 | 100.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 115.904,35 | 0.0 | 7589.0 | 1282.0 | 15.Aug.2048 | 420.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.904,99 | 0.0 | 11313.0 | 779.0 | 15.Sept.2034 | 275.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 115.910,42 | 0.0 | 11556.0 | 277.0 | 05.Mai2029 | 288.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.919,97 | 0.0 | 11500.0 | 29.0 | 28.Sept.2025 | 113.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.921,58 | 0.0 | 11558.0 | 370.0 | 07.Mai2029 | 288.0 |
| MA | MASTERCARD INC | Technologie | 115.927,68 | 0.0 | 11464.0 | 231.0 | 01.Dez.2027 | 210.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 115.941,93 | 0.0 | 11572.0 | 283.0 | 19.Mai2028 | 275.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 115.943,43 | 0.0 | 11575.0 | 457.0 | 27.Mai2030 | 363.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 115.944,70 | 0.0 | 11576.0 | 455.0 | 24.Mai2030 | 288.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 115.948,36 | 0.0 | 11584.0 | 586.0 | 04.Feb.2032 | 375.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.951,66 | 0.0 | 11486.0 | 435.0 | 13.Feb.2030 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 115.958,52 | 0.0 | 11579.0 | 306.0 | 14.Aug.2028 | 225.0 |
| T | AT&T INC | Kommunikation | 115.970,41 | 0.0 | 11585.0 | 460.0 | 01.Juni2030 | 315.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 115.975,46 | 0.0 | 11579.0 | 458.0 | 28.Mai2030 | 346.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 115.976,92 | 0.0 | 7630.0 | 1257.0 | 15.März2047 | 415.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 115.982,23 | 0.0 | 11570.0 | 824.0 | 21.Mai2035 | 388.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 115.990,90 | 0.0 | 11503.0 | 26.0 | 17.Sept.2025 | 113.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.994,42 | 0.0 | 11587.0 | 285.0 | 01.Juni2033 | 325.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.999,81 | 0.0 | 11382.0 | 719.0 | 21.Nov.2033 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.001,30 | 0.0 | 11467.0 | 1276.0 | 06.März2044 | 425.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 116.003,51 | 0.0 | 11578.0 | 280.0 | 21.Mai2028 | 305.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 116.015,93 | 0.0 | 11504.0 | 27.0 | 19.Sept.2025 | 115.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 116.018,02 | 0.0 | 11434.0 | 480.0 | 30.Juli2030 | 142.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.019,15 | 0.0 | 5792.0 | 1770.0 | 01.Juni2060 | 275.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 116.019,91 | 0.0 | 7628.0 | 1231.0 | 20.Sept.2048 | 463.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.024,34 | 0.0 | 11415.0 | 574.0 | 19.Nov.2031 | 288.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 116.041,21 | 0.0 | 11513.0 | 676.0 | 20.März2033 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 116.052,08 | 0.0 | 11584.0 | 821.0 | 27.Mai2035 | 400.0 |
| V | VISA INC | Technologie | 116.060,38 | 0.0 | 7648.0 | 1349.0 | 15.Sept.2047 | 365.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 116.060,73 | 0.0 | 11500.0 | 26.0 | 17.Sept.2025 | 125.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 116.062,69 | 0.0 | 11500.0 | 673.0 | 05.März2033 | 338.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 116.071,01 | 0.0 | 11463.0 | 1017.0 | 29.Jan.2038 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.072,27 | 0.0 | 6551.0 | 1517.0 | 05.März2051 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.085,22 | 0.0 | 11591.0 | 459.0 | 28.Mai2030 | 338.0 |
| V | VISA INC | Technologie | 116.086,12 | 0.0 | 11576.0 | 971.0 | 15.Mai2037 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.091,65 | 0.0 | 11510.0 | 43.0 | 17.Nov.2025 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.092,46 | 0.0 | 11510.0 | 749.0 | 15.März2034 | 295.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 116.096,40 | 0.0 | 11596.0 | 375.0 | 30.Mai2029 | 300.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 116.122,47 | 0.0 | 11344.0 | 774.0 | 22.Okt.2034 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 116.147,95 | 0.0 | 11514.0 | 521.0 | 11.März2031 | 338.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 116.167,61 | 0.0 | 11533.0 | 44.0 | 19.März2026 | 313.0 |
| T | AT&T INC | Kommunikation | 116.184,47 | 0.0 | 11458.0 | 117.0 | 05.Sept.2026 | 180.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 116.185,82 | 0.0 | 11512.0 | 158.0 | 26.Jan.2027 | 245.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 116.209,83 | 0.0 | 11520.0 | 765.0 | 22.Feb.2034 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.212,48 | 0.0 | 11589.0 | 365.0 | 14.Mai2030 | 338.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 116.214,47 | 0.0 | 11610.0 | 96.0 | 01.Juni2026 | 313.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 116.225,04 | 0.0 | 11472.0 | 524.0 | 18.Aug.2036 | 413.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.233,95 | 0.0 | 11365.0 | 389.0 | 15.Feb.2030 | 788.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.234,67 | 0.0 | 11611.0 | 96.0 | 01.Juni2026 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 116.272,51 | 0.0 | 11500.0 | 431.0 | 25.Feb.2035 | 372.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 116.272,88 | 0.0 | 11500.0 | 504.0 | 18.Feb.2032 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 116.276,47 | 0.0 | 11594.0 | 465.0 | 14.Aug.2031 | 354.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 115.183,27 | 0.0 | 11308.0 | 653.0 | 20.Sept.2032 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 115.210,11 | 0.0 | 5714.0 | 2275.0 | 13.Okt.2051 | 60.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.268,76 | 0.0 | 11312.0 | 652.0 | 14.Sept.2032 | 250.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 115.276,33 | 0.0 | 11503.0 | 463.0 | 13.Mai2030 | 250.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 115.306,41 | 0.0 | 11525.0 | 9.0 | 15.Juli2025 | 5.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 115.322,66 | 0.0 | 11479.0 | 38.0 | 31.Okt.2025 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.330,29 | 0.0 | 5739.0 | 2293.0 | 26.Jan.2052 | 63.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.335,39 | 0.0 | 11532.0 | 932.0 | 11.Juni2036 | 313.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.349,58 | 0.0 | 11519.0 | 634.0 | 26.Mai2032 | 275.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 115.360,47 | 0.0 | 11441.0 | 769.0 | 24.Feb.2034 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 115.386,46 | 0.0 | 11521.0 | 376.0 | 21.Mai2029 | 238.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS MTN RegS | Mortgage Collateralized | 115.392,98 | 0.0 | 11539.0 | 3.0 | 23.Juni2025 | 1.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 115.449,84 | 0.0 | 11526.0 | 633.0 | 24.Mai2032 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 115.477,25 | 0.0 | 11535.0 | 385.0 | 28.Juni2029 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 115.477,62 | 0.0 | 11532.0 | 783.0 | 28.Mai2034 | 313.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 115.486,37 | 0.0 | 11530.0 | 508.0 | 22.Nov.2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 115.499,66 | 0.0 | 11538.0 | 377.0 | 30.Mai2029 | 263.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 115.501,60 | 0.0 | 11531.0 | 375.0 | 20.Mai2029 | 250.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 115.513,67 | 0.0 | 11515.0 | 545.0 | 30.Apr.2031 | 263.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 115.523,83 | 0.0 | 11498.0 | 24.0 | 11.Sept.2025 | 63.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 115.530,66 | 0.0 | 11455.0 | 608.0 | 20.Feb.2032 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 115.554,01 | 0.0 | 11535.0 | 1115.0 | 14.Okt.2036 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 115.555,32 | 0.0 | 11532.0 | 984.0 | 22.Mai2037 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 115.564,74 | 0.0 | 11543.0 | 634.0 | 28.Mai2032 | 275.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 115.644,16 | 0.0 | 11544.0 | 463.0 | 21.Mai2030 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 115.666,24 | 0.0 | 11554.0 | 465.0 | 29.Mai2030 | 268.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 115.670,51 | 0.0 | 11552.0 | 464.0 | 27.Mai2030 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 115.671,10 | 0.0 | 11528.0 | 9.0 | 15.Juli2025 | 38.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.681,81 | 0.0 | 11412.0 | 590.0 | 28.Nov.2031 | 250.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 115.707,44 | 0.0 | 11445.0 | 677.0 | 03.Feb.2033 | 305.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 115.711,26 | 0.0 | 11509.0 | 1078.0 | 22.Apr.2039 | 375.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 115.767,76 | 0.0 | 11558.0 | 706.0 | 25.Mai2033 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 115.776,81 | 0.0 | 11555.0 | 628.0 | 20.Mai2032 | 300.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES MTN RegS | Mortgage Collateralized | 115.844,58 | 0.0 | 11542.0 | 2.0 | 20.Juni2025 | 38.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 115.848,12 | 0.0 | 11532.0 | 8.0 | 11.Juli2025 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 115.867,70 | 0.0 | 11510.0 | 24.0 | 08.Sept.2025 | 88.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 115.875,67 | 0.0 | 11513.0 | 65.0 | 07.Feb.2026 | 188.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 115.880,00 | 0.0 | 11572.0 | 858.0 | 28.Mai2035 | 310.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 115.927,02 | 0.0 | 11576.0 | 861.0 | 25.Mai2035 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 115.970,92 | 0.0 | 11540.0 | 494.0 | 08.Okt.2030 | 275.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 116.011,10 | 0.0 | 11518.0 | 1060.0 | 08.Apr.2039 | 400.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 116.016,20 | 0.0 | 11553.0 | 701.0 | 23.Apr.2033 | 300.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 116.029,80 | 0.0 | 11506.0 | 39.0 | 03.Nov.2025 | 138.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 116.037,95 | 0.0 | 11566.0 | 86.0 | 24.Apr.2026 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 116.042,94 | 0.0 | 11585.0 | 499.0 | 09.Okt.2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.104,88 | 0.0 | 11595.0 | 862.0 | 28.Mai2035 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.135,45 | 0.0 | 11543.0 | 2.0 | 19.Juni2025 | 63.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 116.141,99 | 0.0 | 11503.0 | 668.0 | 19.Nov.2032 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.160,17 | 0.0 | 11562.0 | 474.0 | 09.Juli2030 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 116.165,09 | 0.0 | 11558.0 | 842.0 | 17.Apr.2035 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.180,90 | 0.0 | 11556.0 | 840.0 | 28.Feb.2035 | 300.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 116.184,51 | 0.0 | 11496.0 | 755.0 | 07.Feb.2034 | 307.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 116.245,93 | 0.0 | 11348.0 | 631.0 | 28.Juni2032 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.247,33 | 0.0 | 11542.0 | 443.0 | 05.März2030 | 263.0 |
| CAS | CALIFORNIA ST | Local Authority | 116.028,62 | 0.0 | 11453.0 | 653.0 | 01.Apr.2034 | 750.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 114.020,25 | 0.0 | 11393.0 | 187.0 | 26.Mai2027 | 150.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 114.037,84 | 0.0 | 11350.0 | 358.0 | 06.Apr.2029 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 114.044,26 | 0.0 | 11397.0 | 83.0 | 14.Apr.2026 | 38.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.048,57 | 0.0 | 11330.0 | 132.0 | 19.Okt.2026 | 100.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 114.075,32 | 0.0 | 11296.0 | 669.0 | 04.März2033 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 114.083,76 | 0.0 | 11368.0 | 973.0 | 06.Mai2037 | 338.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 114.085,22 | 0.0 | 11273.0 | 213.0 | 31.Aug.2027 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.088,57 | 0.0 | 11068.0 | 1309.0 | 30.Aug.2044 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.092,05 | 0.0 | 11353.0 | 162.0 | 03.Feb.2027 | 138.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 114.095,66 | 0.0 | 11410.0 | 47.0 | 02.Dez.2025 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.100,51 | 0.0 | 11316.0 | 339.0 | 15.Jan.2029 | 200.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 114.102,74 | 0.0 | 11254.0 | 413.0 | 28.Nov.2029 | 250.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 114.105,90 | 0.0 | 11355.0 | 101.0 | 24.Juni2026 | 50.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 114.107,31 | 0.0 | 11328.0 | 149.0 | 20.Dez.2026 | 150.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 114.109,49 | 0.0 | 11383.0 | 180.0 | 27.Apr.2027 | 188.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 114.111,58 | 0.0 | 7523.0 | 1513.0 | 01.Apr.2059 | 420.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 114.133,93 | 0.0 | 11272.0 | 122.0 | 11.März2081 | 163.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 114.136,54 | 0.0 | 11243.0 | 930.0 | 15.Jan.2037 | 363.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 114.137,92 | 0.0 | 11409.0 | 50.0 | 13.Dez.2025 | 8.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 114.140,69 | 0.0 | 11350.0 | 265.0 | 10.März2028 | 213.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 114.141,98 | 0.0 | 11282.0 | 197.0 | 30.Juni2027 | 120.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.145,41 | 0.0 | 11191.0 | 486.0 | 14.Okt.2030 | 292.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 114.146,44 | 0.0 | 7596.0 | 1065.0 | 01.Juni2041 | 420.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.150,23 | 0.0 | 11339.0 | 139.0 | 12.Nov.2026 | 113.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 114.150,59 | 0.0 | 6511.0 | 1414.0 | 01.Dez.2050 | 347.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 114.153,75 | 0.0 | 11317.0 | 129.0 | 08.Okt.2026 | 125.0 |
| CSX | CSX CORP | Transport | 114.157,69 | 0.0 | 7561.0 | 1612.0 | 01.Nov.2066 | 425.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 114.160,50 | 0.0 | 11401.0 | 974.0 | 30.Mai2037 | 350.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 114.163,50 | 0.0 | 11394.0 | 77.0 | 23.März2026 | 88.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 114.163,91 | 0.0 | 8540.0 | 1239.0 | 15.Dez.2048 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 114.201,06 | 0.0 | 11292.0 | 533.0 | 15.Apr.2032 | 795.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 114.203,33 | 0.0 | 11393.0 | 178.0 | 21.Apr.2027 | 163.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.203,78 | 0.0 | 11366.0 | 446.0 | 09.Apr.2030 | 263.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.203,82 | 0.0 | 11309.0 | 226.0 | 22.Okt.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.221,38 | 0.0 | 11282.0 | 206.0 | 26.Juli2027 | 138.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.237,17 | 0.0 | 11268.0 | 1237.0 | 10.Feb.2043 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 114.240,89 | 0.0 | 11316.0 | 143.0 | 30.Nov.2026 | 175.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 114.242,08 | 0.0 | 11298.0 | 100.0 | 22.Juni2026 | 113.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 114.247,48 | 0.0 | 11313.0 | 253.0 | 29.Jan.2048 | 263.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 114.269,23 | 0.0 | 11286.0 | 95.0 | 31.Dez.2079 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 114.270,13 | 0.0 | 11383.0 | 176.0 | 30.März2027 | 188.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 114.273,19 | 0.0 | 11409.0 | 60.0 | 20.Jan.2026 | 41.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 114.277,64 | 0.0 | 11323.0 | 237.0 | 06.Dez.2027 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 114.280,44 | 0.0 | 7540.0 | 1293.0 | 02.Okt.2047 | 400.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 114.285,87 | 0.0 | 11341.0 | 122.0 | 09.Sept.2026 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 114.308,11 | 0.0 | 11429.0 | 98.0 | 10.Juni2026 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 114.322,21 | 0.0 | 11127.0 | 521.0 | 30.Dez.2031 | 675.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.333,02 | 0.0 | 11371.0 | 263.0 | 28.Feb.2028 | 188.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 114.353,79 | 0.0 | 11343.0 | 107.0 | 15.Juli2026 | 88.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 114.356,51 | 0.0 | 11368.0 | 146.0 | 31.Dez.2079 | 225.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 114.384,43 | 0.0 | 11418.0 | 82.0 | 10.Apr.2026 | 100.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 114.409,13 | 0.0 | 11395.0 | 852.0 | 25.Mai2035 | 325.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 114.423,05 | 0.0 | 11429.0 | 90.0 | 14.Mai2026 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 114.425,71 | 0.0 | 11341.0 | 230.0 | 22.Okt.2027 | 138.0 |
| WPC | WPC EUROBOND BV | REITS | 114.426,81 | 0.0 | 11403.0 | 176.0 | 15.Apr.2027 | 213.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 114.438,42 | 0.0 | 11274.0 | 406.0 | 30.Okt.2029 | 238.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 114.443,82 | 0.0 | 11364.0 | 105.0 | 09.Juli2026 | 75.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 114.452,39 | 0.0 | 11436.0 | 185.0 | 31.Mai2027 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 114.453,13 | 0.0 | 11391.0 | 1290.0 | 07.Mai2045 | 463.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 114.456,04 | 0.0 | 11436.0 | 92.0 | 21.Mai2026 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.457,06 | 0.0 | 11314.0 | 215.0 | 09.Sept.2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 114.458,66 | 0.0 | 11441.0 | 96.0 | 01.Juni2026 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.465,19 | 0.0 | 11377.0 | 157.0 | 17.Jan.2027 | 150.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 114.466,45 | 0.0 | 11360.0 | 131.0 | 12.Okt.2026 | 113.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 114.469,24 | 0.0 | 11402.0 | 344.0 | 02.Mai2049 | 338.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 114.483,92 | 0.0 | 11426.0 | 371.0 | 23.Mai2049 | 338.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 114.484,70 | 0.0 | 7567.0 | 414.0 | 09.Apr.2030 | 500.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 114.490,18 | 0.0 | 11417.0 | 68.0 | 18.Feb.2026 | 88.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 114.500,97 | 0.0 | 11399.0 | 266.0 | 06.Apr.2028 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 114.508,71 | 0.0 | 11378.0 | 161.0 | 01.Feb.2027 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 114.511,02 | 0.0 | 11306.0 | 951.0 | 23.Jan.2037 | 325.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 114.516,23 | 0.0 | 11365.0 | 123.0 | 12.Sept.2026 | 100.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 114.517,13 | 0.0 | 11000.0 | 923.0 | 07.Okt.2049 | 488.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.524,84 | 0.0 | 11431.0 | 456.0 | 19.Mai2030 | 275.0 |
| BRKHEC | PACIFICORP | Elektro- | 114.529,42 | 0.0 | 7499.0 | 1324.0 | 15.Feb.2050 | 415.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 114.536,33 | 0.0 | 6532.0 | 1533.0 | 28.Mai2051 | 300.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 114.543,78 | 0.0 | 11286.0 | 312.0 | 20.Sept.2028 | 200.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.554,55 | 0.0 | 11381.0 | 157.0 | 19.Jan.2027 | 163.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.571,75 | 0.0 | 11457.0 | 624.0 | 13.Juni2032 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 114.585,25 | 0.0 | 11071.0 | 1019.0 | 31.Okt.2048 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 114.588,82 | 0.0 | 11427.0 | 607.0 | 13.Mai2033 | 329.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 114.610,87 | 0.0 | 11460.0 | 34.0 | 15.Okt.2025 | 1.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 114.614,67 | 0.0 | 11452.0 | 92.0 | 26.Mai2026 | 163.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 114.627,47 | 0.0 | 11434.0 | 74.0 | 13.März2026 | 100.0 |
| D | DOMINION RESOURCES INC | Elektro- | 114.637,11 | 0.0 | 11118.0 | 846.0 | 15.Juni2038 | 700.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 114.640,83 | 0.0 | 11368.0 | 123.0 | 16.Sept.2026 | 113.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 114.647,08 | 0.0 | 11355.0 | 751.0 | 08.März2034 | 325.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.651,72 | 0.0 | 11416.0 | 447.0 | 15.Apr.2030 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 114.657,53 | 0.0 | 11362.0 | 596.0 | 04.März2032 | 325.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 114.662,97 | 0.0 | 11437.0 | 77.0 | 23.März2026 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 114.669,81 | 0.0 | 11304.0 | 194.0 | 14.Juni2027 | 141.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 114.688,18 | 0.0 | 11343.0 | 235.0 | 13.Nov.2027 | 188.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 114.696,44 | 0.0 | 11362.0 | 123.0 | 15.Sept.2026 | 125.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 114.696,54 | 0.0 | 11459.0 | 372.0 | 01.Juni2029 | 275.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 114.698,28 | 0.0 | 11445.0 | 181.0 | 11.Mai2027 | 238.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 114.702,50 | 0.0 | 7618.0 | 1297.0 | 15.Mai2046 | 375.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 114.708,89 | 0.0 | 11388.0 | 144.0 | 05.Dez.2026 | 138.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 114.711,49 | 0.0 | 11441.0 | 75.0 | 19.März2026 | 113.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 114.717,40 | 0.0 | 11407.0 | 168.0 | 14.März2028 | 225.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.717,98 | 0.0 | 11455.0 | 413.0 | 27.Nov.2029 | 313.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 114.719,57 | 0.0 | 11462.0 | 803.0 | 06.Juni2035 | 463.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 114.723,60 | 0.0 | 11467.0 | 93.0 | 02.Juni2026 | 163.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 114.726,71 | 0.0 | 11256.0 | 808.0 | 25.Sept.2034 | 263.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 114.738,40 | 0.0 | 11468.0 | 376.0 | 06.Juni2029 | 275.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 114.742,16 | 0.0 | 11438.0 | 64.0 | 03.Feb.2026 | 88.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 114.745,83 | 0.0 | 11459.0 | 277.0 | 14.Mai2028 | 163.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 114.746,23 | 0.0 | 11363.0 | 86.0 | 24.Juni2027 | 100.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 114.750,78 | 0.0 | 11299.0 | 790.0 | 20.Jan.2035 | 388.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 114.758,20 | 0.0 | 11426.0 | 171.0 | 31.März2027 | 213.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 114.760,97 | 0.0 | 11398.0 | 840.0 | 26.März2035 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 114.762,22 | 0.0 | 11438.0 | 613.0 | 07.Mai2032 | 325.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.798,84 | 0.0 | 11352.0 | 791.0 | 10.März2035 | 425.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 114.803,44 | 0.0 | 11113.0 | 1268.0 | 13.Sept.2044 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.805,00 | 0.0 | 11406.0 | 524.0 | 27.März2031 | 300.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 114.821,68 | 0.0 | 11383.0 | 133.0 | 28.Okt.2026 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 114.822,39 | 0.0 | 11342.0 | 322.0 | 17.Nov.2028 | 213.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 114.834,42 | 0.0 | 11322.0 | 498.0 | 30.Nov.2030 | 263.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 114.834,77 | 0.0 | 11439.0 | 698.0 | 29.Apr.2033 | 313.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 114.838,35 | 0.0 | 11199.0 | 548.0 | 11.Aug.2031 | 250.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 114.839,75 | 0.0 | 11443.0 | 59.0 | 15.Jan.2026 | 88.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 114.846,89 | 0.0 | 11273.0 | 201.0 | 14.Juli2027 | 200.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 114.849,93 | 0.0 | 11249.0 | 496.0 | 15.Aug.2031 | 720.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 114.853,34 | 0.0 | 11477.0 | 673.0 | 06.Juni2034 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 114.858,20 | 0.0 | 11473.0 | 191.0 | 25.Mai2027 | 210.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 114.861,88 | 0.0 | 8722.0 | 535.0 | 11.Jan.2036 | 288.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 114.881,71 | 0.0 | 11450.0 | 47.0 | 03.Dez.2025 | 63.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 114.888,43 | 0.0 | 11385.0 | 145.0 | 07.Dez.2026 | 175.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.898,40 | 0.0 | 11321.0 | 194.0 | 23.Juni2027 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 114.899,83 | 0.0 | 11390.0 | 135.0 | 27.Okt.2026 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 114.901,10 | 0.0 | 11372.0 | 145.0 | 08.Dez.2026 | 200.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 114.901,36 | 0.0 | 11441.0 | 585.0 | 14.Mai2032 | 513.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 114.907,53 | 0.0 | 11425.0 | 263.0 | 29.März2028 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.932,46 | 0.0 | 11370.0 | 124.0 | 18.Sept.2026 | 145.0 |
| WPC | WP CAREY INC | REITS | 114.936,16 | 0.0 | 11253.0 | 779.0 | 19.Nov.2034 | 370.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 114.937,37 | 0.0 | 11381.0 | 124.0 | 21.Sept.2026 | 135.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.939,84 | 0.0 | 11435.0 | 176.0 | 31.März2032 | 250.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 114.945,27 | 0.0 | 11467.0 | 748.0 | 23.Mai2034 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.949,98 | 0.0 | 11493.0 | 380.0 | 11.Juni2029 | 263.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 114.965,59 | 0.0 | 11383.0 | 588.0 | 12.März2032 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.968,09 | 0.0 | 11451.0 | 170.0 | 27.März2027 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 114.972,82 | 0.0 | 11407.0 | 439.0 | 06.März2030 | 288.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 114.978,12 | 0.0 | 11485.0 | 278.0 | 26.Mai2028 | 225.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 114.986,93 | 0.0 | 7582.0 | 1323.0 | 01.Okt.2049 | 419.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 115.027,47 | 0.0 | 11405.0 | 676.0 | 10.März2033 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.052,24 | 0.0 | 11497.0 | 532.0 | 06.Juni2031 | 388.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 115.059,47 | 0.0 | 7621.0 | 1306.0 | 01.Mai2049 | 428.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.062,57 | 0.0 | 11396.0 | 805.0 | 15.März2035 | 388.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.078,04 | 0.0 | 11480.0 | 462.0 | 07.Mai2030 | 238.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 115.080,10 | 0.0 | 11408.0 | 953.0 | 15.März2037 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.081,12 | 0.0 | 11476.0 | 81.0 | 07.Apr.2026 | 150.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 115.082,95 | 0.0 | 11467.0 | 58.0 | 15.Jan.2026 | 88.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 115.089,54 | 0.0 | 11504.0 | 185.0 | 07.Juni2027 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 115.094,27 | 0.0 | 11475.0 | 79.0 | 07.Apr.2026 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 115.107,68 | 0.0 | 11401.0 | 744.0 | 06.März2034 | 350.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 115.110,01 | 0.0 | 11379.0 | 104.0 | 13.Juli2027 | 125.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 115.111,76 | 0.0 | 11405.0 | 145.0 | 04.Dez.2026 | 175.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 115.114,36 | 0.0 | 11397.0 | 887.0 | 26.Feb.2036 | 338.0 |
| KMI | KINDER MORGAN INC | Energie | 115.120,11 | 0.0 | 11449.0 | 172.0 | 16.März2027 | 225.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 115.121,68 | 0.0 | 11219.0 | 551.0 | 15.Juli2032 | 713.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 115.130,10 | 0.0 | 11511.0 | 535.0 | 11.Juni2031 | 375.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 115.143,66 | 0.0 | 11403.0 | 346.0 | 05.Feb.2029 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 114.438,16 | 0.0 | 73.0 | 543.0 | 20.März2031 | 200.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 114.039,30 | 0.0 | 11298.0 | 432.0 | 07.Jan.2030 | 213.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.068,70 | 0.0 | 11330.0 | 920.0 | 21.März2036 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 114.109,33 | 0.0 | 11398.0 | 75.0 | 16.März2026 | 45.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 114.113,01 | 0.0 | 11354.0 | 99.0 | 16.Juni2026 | 50.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 114.141,32 | 0.0 | 11384.0 | 177.0 | 28.März2027 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 114.169,29 | 0.0 | 11331.0 | 847.0 | 06.März2035 | 275.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 114.203,58 | 0.0 | 11321.0 | 843.0 | 19.Feb.2035 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 114.395,43 | 0.0 | 11422.0 | 58.0 | 14.Jan.2026 | 38.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 114.414,91 | 0.0 | 11435.0 | 663.0 | 05.Okt.2032 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 114.446,95 | 0.0 | 11423.0 | 63.0 | 30.Jan.2026 | 50.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 114.453,03 | 0.0 | 11427.0 | 85.0 | 22.Apr.2026 | 113.0 |
| SORBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 114.486,56 | 0.0 | 11429.0 | 65.0 | 06.Feb.2026 | 50.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 114.611,41 | 0.0 | 11366.0 | 838.0 | 05.März2035 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 114.639,84 | 0.0 | 11442.0 | 81.0 | 05.Apr.2026 | 100.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 114.649,89 | 0.0 | 11449.0 | 88.0 | 04.Mai2026 | 125.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 114.651,21 | 0.0 | 11458.0 | 859.0 | 06.Juni2035 | 313.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 114.724,98 | 0.0 | 5717.0 | 541.0 | 21.Apr.2031 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 114.751,65 | 0.0 | 11347.0 | 219.0 | 15.Sept.2027 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 114.785,92 | 0.0 | 11455.0 | 442.0 | 13.Feb.2030 | 238.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 114.905,67 | 0.0 | 11379.0 | 901.0 | 20.Feb.2036 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 114.951,16 | 0.0 | 11381.0 | 763.0 | 02.Feb.2034 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.969,04 | 0.0 | 11407.0 | 686.0 | 14.März2033 | 313.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 114.986,92 | 0.0 | 11415.0 | 149.0 | 18.Dez.2026 | 150.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 114.995,39 | 0.0 | 11268.0 | 647.0 | 07.Sept.2032 | 263.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.101,87 | 0.0 | 11416.0 | 1107.0 | 10.März2039 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 115.114,93 | 0.0 | 11468.0 | 850.0 | 25.Mai2035 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.144,95 | 0.0 | 11493.0 | 632.0 | 19.Mai2032 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 112.873,41 | 0.0 | 7478.0 | 1355.0 | 01.Nov.2049 | 400.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 112.880,96 | 0.0 | 11244.0 | 265.0 | 15.März2028 | 155.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 112.887,56 | 0.0 | 11274.0 | 372.0 | 23.Mai2029 | 225.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 112.888,39 | 0.0 | 7479.0 | 1380.0 | 25.Okt.2047 | 350.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 112.889,39 | 0.0 | 11217.0 | 252.0 | 25.Jan.2028 | 163.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 112.900,74 | 0.0 | 11393.0 | 591.0 | 30.Jan.2032 | 300.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 112.905,26 | 0.0 | 11156.0 | 865.0 | 01.Apr.2038 | 675.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 112.930,74 | 0.0 | 11281.0 | 283.0 | 23.Mai2028 | 175.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 112.936,85 | 0.0 | 11205.0 | 286.0 | 07.Juni2028 | 155.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 112.938,61 | 0.0 | 11238.0 | 133.0 | 20.Okt.2026 | 75.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 112.940,89 | 0.0 | 11256.0 | 144.0 | 30.Nov.2026 | 63.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.958,75 | 0.0 | 11279.0 | 185.0 | 28.Apr.2027 | 113.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 112.959,29 | 0.0 | 11288.0 | 464.0 | 03.Juni2030 | 238.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 112.967,70 | 0.0 | 11285.0 | 630.0 | 01.Juni2032 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 112.971,67 | 0.0 | 11267.0 | 908.0 | 16.Mai2036 | 338.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 112.973,84 | 0.0 | 11246.0 | 157.0 | 19.Jan.2028 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 112.976,39 | 0.0 | 11263.0 | 272.0 | 11.Apr.2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 112.984,97 | 0.0 | 11266.0 | 371.0 | 26.Apr.2029 | 213.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 112.987,46 | 0.0 | 11298.0 | 92.0 | 17.Mai2026 | 13.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 112.995,03 | 0.0 | 11299.0 | 91.0 | 15.Mai2026 | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 112.999,52 | 0.0 | 11140.0 | 846.0 | 15.Sept.2037 | 655.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 113.005,29 | 0.0 | 7371.0 | 1341.0 | 15.Jan.2050 | 395.0 |
| EONWGR | EEW ENERGY FROM WASTE GMBH RegS | Local Authority | 113.009,55 | 0.0 | 11261.0 | 103.0 | 30.Juni2026 | 36.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.035,15 | 0.0 | 11296.0 | 192.0 | 26.Mai2027 | 125.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 113.051,24 | 0.0 | 11018.0 | 892.0 | 27.Okt.2036 | 338.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.058,92 | 0.0 | 11148.0 | 587.0 | 01.Apr.2033 | 788.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 113.060,58 | 0.0 | 11242.0 | 254.0 | 29.Jan.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.079,71 | 0.0 | 11200.0 | 235.0 | 15.Nov.2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.080,87 | 0.0 | 11285.0 | 281.0 | 03.Mai2028 | 175.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.081,93 | 0.0 | 7495.0 | 1304.0 | 01.Nov.2046 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 113.101,07 | 0.0 | 11150.0 | 608.0 | 15.März2033 | 655.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 113.104,29 | 0.0 | 11257.0 | 145.0 | 02.Dez.2026 | 88.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 113.105,93 | 0.0 | 11146.0 | 1254.0 | 25.Jan.2043 | 375.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 113.114,58 | 0.0 | 11231.0 | 250.0 | 18.Jan.2028 | 175.0 |
| CUCN | CU INC MTN | Elektro- | 113.125,91 | 0.0 | 5592.0 | 1597.0 | 05.Sept.2051 | 317.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 113.130,62 | 0.0 | 11304.0 | 189.0 | 24.Mai2027 | 150.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 113.132,63 | 0.0 | 11187.0 | 197.0 | 23.Juni2027 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 113.170,69 | 0.0 | 11286.0 | 273.0 | 18.Apr.2028 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 113.179,25 | 0.0 | 11246.0 | 127.0 | 29.Dez.2031 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.184,58 | 0.0 | 11316.0 | 193.0 | 07.Juni2027 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 113.196,74 | 0.0 | 5652.0 | 1765.0 | 03.Juni2060 | 270.0 |
| ARRFP | APRR SA MTN RegS | Transport | 113.217,15 | 0.0 | 11226.0 | 337.0 | 03.Jan.2029 | 188.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 113.223,13 | 0.0 | 11292.0 | 170.0 | 08.März2027 | 100.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 113.228,24 | 0.0 | 11240.0 | 101.0 | 23.Sept.2031 | 100.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 113.230,36 | 0.0 | 11309.0 | 100.0 | 18.Juni2026 | 13.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 113.245,32 | 0.0 | 11231.0 | 227.0 | 19.Okt.2027 | 125.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 113.245,92 | 0.0 | 11314.0 | 188.0 | 21.Mai2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 113.260,25 | 0.0 | 11226.0 | 126.0 | 23.Sept.2031 | 120.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 113.272,02 | 0.0 | 7472.0 | 288.0 | 11.Sept.2028 | 419.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.273,90 | 0.0 | 11259.0 | 256.0 | 31.Jan.2028 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 113.276,32 | 0.0 | 11114.0 | 813.0 | 17.Feb.2037 | 663.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.289,15 | 0.0 | 11281.0 | 149.0 | 31.Dez.2079 | 175.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.292,51 | 0.0 | 11303.0 | 107.0 | 12.Juli2026 | 25.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 113.313,94 | 0.0 | 11331.0 | 195.0 | 12.Juni2027 | 175.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.321,88 | 0.0 | 11224.0 | 678.0 | 22.Feb.2033 | 263.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 113.325,46 | 0.0 | 11329.0 | 193.0 | 05.Juni2027 | 150.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 113.328,10 | 0.0 | 11214.0 | 218.0 | 13.Sept.2027 | 138.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 113.330,63 | 0.0 | 11290.0 | 273.0 | 06.Apr.2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.343,52 | 0.0 | 11316.0 | 988.0 | 31.Mai2038 | 375.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 113.376,62 | 0.0 | 11302.0 | 157.0 | 31.Dez.2079 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 113.379,57 | 0.0 | 11307.0 | 170.0 | 06.März2027 | 100.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.386,23 | 0.0 | 11285.0 | 358.0 | 29.März2029 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 113.391,21 | 0.0 | 7460.0 | 1093.0 | 15.März2042 | 405.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 113.402,74 | 0.0 | 11188.0 | 406.0 | 15.Okt.2029 | 200.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 113.404,09 | 0.0 | 7481.0 | 1266.0 | 01.Okt.2046 | 395.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 113.410,13 | 0.0 | 11299.0 | 217.0 | 15.Sept.2027 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.432,17 | 0.0 | 11300.0 | 267.0 | 27.März2028 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 113.438,52 | 0.0 | 11119.0 | 847.0 | 15.Feb.2038 | 688.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.441,46 | 0.0 | 11290.0 | 135.0 | 27.Okt.2026 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 113.444,25 | 0.0 | 11253.0 | 222.0 | 30.Sept.2027 | 113.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 113.452,98 | 0.0 | 11217.0 | 218.0 | 16.Sept.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.461,22 | 0.0 | 11313.0 | 176.0 | 05.Apr.2027 | 150.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 113.465,86 | 0.0 | 11345.0 | 98.0 | 09.Juni2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.466,48 | 0.0 | 10988.0 | 1649.0 | 15.Aug.2053 | 375.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 113.468,28 | 0.0 | 11277.0 | 604.0 | 09.Apr.2032 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 113.482,01 | 0.0 | 11345.0 | 93.0 | 20.Mai2026 | 38.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 113.484,87 | 0.0 | 11196.0 | 196.0 | 23.Juni2027 | 136.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 113.508,49 | 0.0 | 10966.0 | 1159.0 | 10.Sept.2042 | 375.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 113.512,45 | 0.0 | 11300.0 | 158.0 | 21.Jan.2027 | 113.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 113.517,51 | 0.0 | 11329.0 | 182.0 | 27.Apr.2027 | 150.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 113.535,66 | 0.0 | 11343.0 | 371.0 | 30.Mai2029 | 238.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 113.556,86 | 0.0 | 11350.0 | 191.0 | 03.Juni2027 | 175.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 113.557,20 | 0.0 | 11237.0 | 941.0 | 05.März2037 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 113.558,06 | 0.0 | 11238.0 | 957.0 | 18.Feb.2037 | 325.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 113.565,87 | 0.0 | 11353.0 | 93.0 | 22.Mai2026 | 50.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 113.576,56 | 0.0 | 11275.0 | 348.0 | 28.Feb.2029 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 113.578,51 | 0.0 | 11315.0 | 100.0 | 16.Juni2027 | 38.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 113.644,10 | 0.0 | 11321.0 | 268.0 | 31.März2028 | 188.0 |
| OMVAV | OMV AG MTN RegS | Energie | 113.665,57 | 0.0 | 11309.0 | 148.0 | 14.Dez.2026 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 113.684,60 | 0.0 | 11271.0 | 331.0 | 05.Dez.2028 | 163.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 113.690,39 | 0.0 | 11259.0 | 228.0 | 24.Okt.2027 | 150.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 113.717,28 | 0.0 | 11352.0 | 278.0 | 15.Mai2028 | 213.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.718,07 | 0.0 | 11297.0 | 133.0 | 20.Okt.2026 | 100.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 113.718,92 | 0.0 | 11055.0 | 942.0 | 21.Juni2040 | 663.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 113.736,27 | 0.0 | 11361.0 | 84.0 | 20.Apr.2026 | 75.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 113.754,00 | 0.0 | 11233.0 | 314.0 | 07.Okt.2083 | 288.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 113.760,82 | 0.0 | 11340.0 | 171.0 | 13.März2027 | 125.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 113.779,26 | 0.0 | 11368.0 | 188.0 | 27.Mai2027 | 188.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.779,80 | 0.0 | 11275.0 | 231.0 | 08.Nov.2027 | 150.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 113.786,03 | 0.0 | 11271.0 | 217.0 | 13.Sept.2027 | 125.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 113.787,00 | 0.0 | 11131.0 | 925.0 | 01.Feb.2040 | 675.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 113.797,42 | 0.0 | 11376.0 | 96.0 | 30.Mai2026 | 88.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 113.797,43 | 0.0 | 11314.0 | 170.0 | 07.März2027 | 213.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 113.798,45 | 0.0 | 11304.0 | 123.0 | 12.Sept.2026 | 88.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 113.801,56 | 0.0 | 11313.0 | 146.0 | 07.Dez.2026 | 113.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 113.801,79 | 0.0 | 11372.0 | 189.0 | 28.Mai2027 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 113.809,44 | 0.0 | 11371.0 | 375.0 | 31.Mai2029 | 238.0 |
| VGPBB | VGP NV RegS | Financial Other | 113.817,54 | 0.0 | 11306.0 | 156.0 | 17.Jan.2027 | 163.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113.819,42 | 0.0 | 11170.0 | 933.0 | 19.Nov.2036 | 325.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.821,57 | 0.0 | 7587.0 | 363.0 | 12.Juni2034 | 490.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 113.822,73 | 0.0 | 11329.0 | 168.0 | 09.März2028 | 175.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 113.828,43 | 0.0 | 11380.0 | 96.0 | 31.Mai2026 | 75.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 113.831,99 | 0.0 | 11312.0 | 155.0 | 15.Jan.2027 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 113.841,99 | 0.0 | 11292.0 | 678.0 | 15.März2033 | 325.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 113.846,30 | 0.0 | 11350.0 | 178.0 | 07.Apr.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.851,76 | 0.0 | 11384.0 | 98.0 | 08.Juni2026 | 75.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 113.857,83 | 0.0 | 11105.0 | 622.0 | 01.Feb.2034 | 765.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 113.881,72 | 0.0 | 11373.0 | 776.0 | 03.Juni2055 | 400.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 113.882,04 | 0.0 | 11243.0 | 413.0 | 21.Nov.2029 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 113.899,35 | 0.0 | 11389.0 | 62.0 | 28.Jan.2026 | 1.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 113.901,81 | 0.0 | 11023.0 | 259.0 | 20.Juli2028 | 925.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 113.903,80 | 0.0 | 11338.0 | 257.0 | 11.Apr.2048 | 263.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 113.907,20 | 0.0 | 11381.0 | 88.0 | 04.Mai2026 | 75.0 |
| TALANX | TALANX AG RegS | Versicherung | 113.911,40 | 0.0 | 11256.0 | 239.0 | 05.Dez.2047 | 225.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 113.911,67 | 0.0 | 11319.0 | 126.0 | 24.Sept.2026 | 88.0 |
| DIS | WALT DISNEY CO | Kommunikation | 113.913,59 | 0.0 | 11075.0 | 755.0 | 15.Dez.2035 | 640.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 113.923,97 | 0.0 | 5546.0 | 1320.0 | 23.Juli2060 | 387.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 113.924,69 | 0.0 | 11392.0 | 46.0 | 01.Dez.2025 | 0.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 113.948,92 | 0.0 | 11395.0 | 99.0 | 13.Juni2026 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 113.969,27 | 0.0 | 11308.0 | 86.0 | 28.Juli2031 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.975,16 | 0.0 | 11330.0 | 105.0 | 09.Juli2026 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 113.976,46 | 0.0 | 11390.0 | 622.0 | 06.Juni2032 | 325.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.982,32 | 0.0 | 11313.0 | 138.0 | 09.Nov.2026 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.985,70 | 0.0 | 11298.0 | 596.0 | 11.März2032 | 338.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 113.993,27 | 0.0 | 11328.0 | 154.0 | 15.Jan.2027 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.995,61 | 0.0 | 11337.0 | 126.0 | 22.Sept.2026 | 75.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 114.000,77 | 0.0 | 6579.0 | 1383.0 | 13.Juli2048 | 417.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 113.172,14 | 0.0 | 11274.0 | 167.0 | 23.Feb.2027 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 112.914,80 | 0.0 | 11267.0 | 164.0 | 08.Feb.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.955,17 | 0.0 | 11276.0 | 124.0 | 14.Sept.2026 | 23.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 112.956,72 | 0.0 | 11267.0 | 158.0 | 18.Jan.2027 | 63.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 112.993,22 | 0.0 | 11084.0 | 650.0 | 31.Aug.2032 | 238.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 112.994,61 | 0.0 | 11269.0 | 128.0 | 28.Sept.2026 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 112.998,16 | 0.0 | 11213.0 | 209.0 | 02.Aug.2027 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 113.028,54 | 0.0 | 11273.0 | 156.0 | 12.Jan.2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 113.060,71 | 0.0 | 11275.0 | 166.0 | 19.Feb.2027 | 88.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.061,57 | 0.0 | 11284.0 | 122.0 | 07.Sept.2026 | 25.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 113.098,44 | 0.0 | 11275.0 | 158.0 | 18.Jan.2027 | 75.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 113.145,80 | 0.0 | 11309.0 | 101.0 | 19.Juni2026 | 5.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 113.200,29 | 0.0 | 11280.0 | 128.0 | 01.Okt.2026 | 50.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 113.226,80 | 0.0 | 11276.0 | 134.0 | 21.Okt.2026 | 63.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 113.374,44 | 0.0 | 5596.0 | 1585.0 | 14.Aug.2050 | 305.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 113.458,22 | 0.0 | 11320.0 | 109.0 | 21.Juli2026 | 25.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 113.500,79 | 0.0 | 11347.0 | 88.0 | 03.Mai2026 | 25.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 113.522,81 | 0.0 | 11314.0 | 110.0 | 24.Juli2026 | 38.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 113.818,76 | 0.0 | 11378.0 | 92.0 | 19.Mai2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 113.825,60 | 0.0 | 11342.0 | 105.0 | 06.Juli2026 | 38.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 113.871,92 | 0.0 | 11336.0 | 111.0 | 27.Juli2026 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.891,12 | 0.0 | 11343.0 | 268.0 | 15.März2028 | 163.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 113.968,10 | 0.0 | 11341.0 | 142.0 | 22.Nov.2026 | 88.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 113.323,68 | 0.0 | 11025.0 | 1003.0 | 01.Juli2045 | 682.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 113.792,92 | 0.0 | 9899.0 | 468.0 | 01.Nov.2047 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.716,41 | 0.0 | 11154.0 | 168.0 | 19.Feb.2028 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 111.728,36 | 0.0 | 11125.0 | 451.0 | 07.Apr.2030 | 225.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 111.729,62 | 0.0 | 11154.0 | 635.0 | 17.Mai2032 | 225.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 111.732,52 | 0.0 | 11127.0 | 268.0 | 22.März2028 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 111.752,00 | 0.0 | 11118.0 | 236.0 | 08.Nov.2027 | 83.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 111.764,17 | 0.0 | 11118.0 | 614.0 | 31.März2032 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.771,03 | 0.0 | 10964.0 | 379.0 | 18.Juni2029 | 188.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.806,96 | 0.0 | 10924.0 | 546.0 | 14.Juli2031 | 243.0 |
| EPR | EPR PROPERTIES | REITS | 111.816,18 | 0.0 | 8917.0 | 559.0 | 15.Nov.2031 | 360.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 111.860,29 | 0.0 | 11129.0 | 124.0 | 31.Dez.2079 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 111.888,38 | 0.0 | 11171.0 | 149.0 | 15.Dez.2026 | 32.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 111.891,67 | 0.0 | 11176.0 | 283.0 | 12.Mai2028 | 125.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 111.904,71 | 0.0 | 11179.0 | 471.0 | 24.Mai2030 | 188.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 111.908,91 | 0.0 | 11088.0 | 321.0 | 14.Okt.2028 | 135.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 111.909,16 | 0.0 | 11191.0 | 127.0 | 22.Sept.2026 | 0.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.915,68 | 0.0 | 10883.0 | 831.0 | 15.Juni2037 | 625.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 111.930,24 | 0.0 | 11093.0 | 419.0 | 29.Nov.2029 | 162.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 111.946,29 | 0.0 | 11188.0 | 467.0 | 03.Juni2030 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.953,13 | 0.0 | 11178.0 | 168.0 | 24.Feb.2027 | 50.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 111.958,04 | 0.0 | 11138.0 | 244.0 | 13.Dez.2027 | 100.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 111.991,18 | 0.0 | 11117.0 | 231.0 | 25.Okt.2027 | 113.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 111.992,27 | 0.0 | 11167.0 | 456.0 | 29.Apr.2030 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 112.000,13 | 0.0 | 11096.0 | 212.0 | 31.Dez.2079 | 158.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 112.020,23 | 0.0 | 11178.0 | 278.0 | 28.Apr.2028 | 163.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 112.027,89 | 0.0 | 7438.0 | 1378.0 | 15.Mai2050 | 395.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 112.032,24 | 0.0 | 11167.0 | 270.0 | 28.März2028 | 150.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 112.032,96 | 0.0 | 7286.0 | 1263.0 | 15.Juni2046 | 370.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 112.033,87 | 0.0 | 11080.0 | 315.0 | 25.Sept.2028 | 150.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.035,94 | 0.0 | 11175.0 | 271.0 | 26.März2028 | 113.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 112.043,84 | 0.0 | 11188.0 | 160.0 | 25.Jan.2027 | 38.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 112.044,49 | 0.0 | 11140.0 | 118.0 | 24.Aug.2026 | 70.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 112.052,43 | 0.0 | 11142.0 | 197.0 | 16.Juni2027 | 55.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 112.056,42 | 0.0 | 11169.0 | 271.0 | 03.Apr.2028 | 163.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 112.060,32 | 0.0 | 11199.0 | 187.0 | 06.Mai2027 | 63.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 112.076,41 | 0.0 | 7381.0 | 90.0 | 11.Aug.2026 | 371.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 112.078,41 | 0.0 | 11187.0 | 163.0 | 04.Feb.2027 | 50.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 112.095,13 | 0.0 | 11183.0 | 277.0 | 26.Apr.2028 | 175.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 112.106,52 | 0.0 | 11184.0 | 275.0 | 18.Apr.2028 | 150.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 112.106,54 | 0.0 | 11133.0 | 236.0 | 15.Nov.2027 | 116.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 112.107,76 | 0.0 | 11198.0 | 185.0 | 29.Apr.2027 | 88.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 112.135,46 | 0.0 | 7459.0 | 1535.0 | 27.Mai2054 | 490.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.140,11 | 0.0 | 11205.0 | 189.0 | 13.Mai2027 | 88.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 112.142,76 | 0.0 | 11192.0 | 281.0 | 30.Apr.2028 | 163.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 112.143,52 | 0.0 | 11128.0 | 202.0 | 08.Juli2027 | 80.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 112.146,08 | 0.0 | 7397.0 | 146.0 | 01.März2027 | 380.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 112.146,34 | 0.0 | 11177.0 | 122.0 | 07.Dez.2031 | 63.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.189,91 | 0.0 | 11037.0 | 381.0 | 26.Juni2029 | 164.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 112.190,57 | 0.0 | 11210.0 | 138.0 | 03.Nov.2026 | 13.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 112.214,86 | 0.0 | 11203.0 | 280.0 | 09.Mai2028 | 163.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 112.214,88 | 0.0 | 11221.0 | 134.0 | 19.Okt.2026 | 0.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 112.233,72 | 0.0 | 11173.0 | 622.0 | 07.Apr.2032 | 238.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 112.239,99 | 0.0 | 11148.0 | 241.0 | 03.Dez.2027 | 125.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 112.245,19 | 0.0 | 11205.0 | 142.0 | 20.Nov.2026 | 30.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 112.265,22 | 0.0 | 11150.0 | 757.0 | 30.März2034 | 325.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 112.288,03 | 0.0 | 7400.0 | 287.0 | 21.Aug.2028 | 380.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 112.290,05 | 0.0 | 11213.0 | 640.0 | 19.Mai2032 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.302,09 | 0.0 | 11108.0 | 1381.0 | 26.Feb.2045 | 360.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 112.312,52 | 0.0 | 11211.0 | 372.0 | 12.Mai2029 | 200.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.359,96 | 0.0 | 11145.0 | 437.0 | 30.Okt.2031 | 762.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 112.360,65 | 0.0 | 11070.0 | 1375.0 | 14.Jan.2045 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.373,09 | 0.0 | 11013.0 | 265.0 | 23.Juni2048 | 200.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 112.377,20 | 0.0 | 11196.0 | 266.0 | 08.März2028 | 138.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 112.386,57 | 0.0 | 10948.0 | 416.0 | 30.Juli2030 | 788.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 112.407,32 | 0.0 | 11208.0 | 622.0 | 28.Apr.2033 | 190.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 112.410,42 | 0.0 | 11206.0 | 162.0 | 05.Feb.2027 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 112.410,99 | 0.0 | 11148.0 | 506.0 | 01.Nov.2031 | 800.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 112.425,46 | 0.0 | 11137.0 | 429.0 | 16.Jan.2030 | 225.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 112.443,18 | 0.0 | 11210.0 | 165.0 | 14.Feb.2027 | 90.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 112.444,66 | 0.0 | 11192.0 | 786.0 | 15.Mai2036 | 670.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 112.446,53 | 0.0 | 8197.0 | 638.0 | 20.Mai2032 | 165.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 112.458,86 | 0.0 | 11236.0 | 188.0 | 14.Mai2027 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 112.465,51 | 0.0 | 11187.0 | 254.0 | 26.Jan.2028 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 112.474,03 | 0.0 | 11210.0 | 135.0 | 21.Okt.2027 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.482,64 | 0.0 | 11196.0 | 263.0 | 22.Feb.2028 | 150.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 112.490,04 | 0.0 | 11231.0 | 137.0 | 30.Okt.2026 | 25.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 112.491,92 | 0.0 | 11151.0 | 199.0 | 24.Juni2027 | 88.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 112.494,31 | 0.0 | 11231.0 | 135.0 | 24.Okt.2026 | 25.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 112.496,50 | 0.0 | 7470.0 | 1363.0 | 15.Nov.2048 | 379.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 112.496,57 | 0.0 | 11236.0 | 285.0 | 17.Mai2028 | 163.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.511,71 | 0.0 | 11193.0 | 252.0 | 18.Jan.2028 | 125.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 112.515,71 | 0.0 | 11252.0 | 127.0 | 25.Sept.2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 112.518,73 | 0.0 | 11241.0 | 122.0 | 04.Sept.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 112.523,08 | 0.0 | 11224.0 | 157.0 | 15.Jan.2027 | 60.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 112.539,65 | 0.0 | 11111.0 | 171.0 | 16.Juni2047 | 125.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 112.541,03 | 0.0 | 10923.0 | 690.0 | 14.Juni2033 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.551,62 | 0.0 | 11246.0 | 288.0 | 25.Mai2028 | 150.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 112.551,83 | 0.0 | 11138.0 | 225.0 | 08.Okt.2027 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 112.558,96 | 0.0 | 11228.0 | 463.0 | 02.Mai2030 | 213.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 112.561,95 | 0.0 | 7490.0 | 1238.0 | 01.Juni2047 | 438.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 112.564,41 | 0.0 | 11242.0 | 180.0 | 14.Apr.2027 | 75.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 112.572,80 | 0.0 | 11228.0 | 1316.0 | 21.Mai2044 | 400.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 112.581,99 | 0.0 | 11220.0 | 60.0 | 14.Okt.2027 | 50.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 112.584,55 | 0.0 | 11201.0 | 243.0 | 13.Dez.2027 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.589,52 | 0.0 | 11069.0 | 384.0 | 04.Juli2029 | 175.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 112.609,89 | 0.0 | 11215.0 | 157.0 | 18.Jan.2027 | 100.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 112.614,87 | 0.0 | 11152.0 | 218.0 | 10.Sept.2027 | 125.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.619,05 | 0.0 | 11149.0 | 670.0 | 27.Feb.2033 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.628,51 | 0.0 | 11225.0 | 145.0 | 02.Dez.2027 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 112.641,89 | 0.0 | 11134.0 | 946.0 | 14.Feb.2037 | 345.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 112.658,22 | 0.0 | 11218.0 | 160.0 | 29.Jan.2027 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.664,32 | 0.0 | 11266.0 | 103.0 | 29.Juni2026 | 0.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.667,98 | 0.0 | 11230.0 | 268.0 | 20.März2028 | 138.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 112.673,86 | 0.0 | 11010.0 | 1225.0 | 02.Aug.2053 | 708.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 112.674,98 | 0.0 | 11223.0 | 169.0 | 03.März2027 | 138.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 112.677,03 | 0.0 | 11256.0 | 119.0 | 27.Aug.2026 | 13.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 112.694,42 | 0.0 | 7383.0 | 1279.0 | 15.Aug.2047 | 395.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 112.696,29 | 0.0 | 11269.0 | 98.0 | 09.Juni2026 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.697,49 | 0.0 | 11237.0 | 160.0 | 25.Jan.2027 | 75.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 112.699,62 | 0.0 | 11232.0 | 139.0 | 28.Jan.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.702,07 | 0.0 | 11217.0 | 157.0 | 15.Jan.2032 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.703,50 | 0.0 | 11011.0 | 843.0 | 02.Nov.2035 | 313.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 112.711,15 | 0.0 | 11012.0 | 368.0 | 31.Dez.2079 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 112.715,78 | 0.0 | 11157.0 | 220.0 | 18.Sept.2027 | 135.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 112.735,35 | 0.0 | 11218.0 | 451.0 | 13.Apr.2030 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 112.748,24 | 0.0 | 11224.0 | 139.0 | 27.Sept.2026 | 63.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.759,20 | 0.0 | 11244.0 | 275.0 | 07.Apr.2028 | 150.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 112.766,49 | 0.0 | 11267.0 | 284.0 | 26.Mai2028 | 175.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.766,69 | 0.0 | 9353.0 | 886.0 | 05.Sept.2034 | 50.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.790,16 | 0.0 | 11082.0 | 363.0 | 01.Sept.2029 | 695.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 112.790,52 | 0.0 | 11221.0 | 937.0 | 15.Nov.2040 | 750.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.805,52 | 0.0 | 11216.0 | 256.0 | 08.Feb.2028 | 163.0 |
| ARGFP | ARGAN SA RegS | REITS | 112.814,54 | 0.0 | 11215.0 | 141.0 | 17.Nov.2026 | 101.0 |
| PNLNA | POSTNL NV RegS | Transport | 112.822,71 | 0.0 | 11230.0 | 126.0 | 23.Sept.2026 | 63.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.844,51 | 0.0 | 11137.0 | 411.0 | 05.Nov.2029 | 213.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 111.896,97 | 0.0 | 17.0 | 1118.0 | 25.Apr.2041 | 300.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 111.718,00 | 0.0 | 11128.0 | 256.0 | 24.Jan.2028 | 100.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 111.754,29 | 0.0 | 11165.0 | 381.0 | 24.Mai2029 | 163.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 111.799,11 | 0.0 | 11137.0 | 364.0 | 21.März2029 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 111.829,88 | 0.0 | 11126.0 | 217.0 | 30.Aug.2027 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.972,30 | 0.0 | 11164.0 | 266.0 | 01.März2028 | 100.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 111.976,22 | 0.0 | 11197.0 | 134.0 | 19.Okt.2026 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 111.985,71 | 0.0 | 11198.0 | 146.0 | 02.Dez.2026 | 1.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 112.002,49 | 0.0 | 11197.0 | 134.0 | 19.Okt.2026 | 5.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 112.004,82 | 0.0 | 11141.0 | 227.0 | 05.Okt.2027 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 112.016,49 | 0.0 | 11167.0 | 265.0 | 25.Feb.2028 | 100.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 112.088,33 | 0.0 | 11156.0 | 234.0 | 01.Nov.2027 | 75.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 112.159,82 | 0.0 | 11204.0 | 178.0 | 01.Apr.2027 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 112.197,88 | 0.0 | 11219.0 | 140.0 | 09.Nov.2026 | 1.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 112.224,29 | 0.0 | 11212.0 | 184.0 | 23.Apr.2027 | 63.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 112.321,14 | 0.0 | 11218.0 | 174.0 | 19.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 112.326,07 | 0.0 | 11232.0 | 128.0 | 28.Sept.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 112.394,41 | 0.0 | 11239.0 | 127.0 | 22.Sept.2026 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 112.415,41 | 0.0 | 11241.0 | 119.0 | 25.Aug.2026 | 1.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 112.441,85 | 0.0 | 11223.0 | 173.0 | 15.März2027 | 75.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 112.464,66 | 0.0 | 11231.0 | 176.0 | 25.März2027 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 112.661,43 | 0.0 | 11248.0 | 166.0 | 16.Feb.2027 | 50.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 112.693,17 | 0.0 | 11253.0 | 141.0 | 16.Nov.2026 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 112.815,17 | 0.0 | 10744.0 | 1518.0 | 25.Juni2049 | 350.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 111.989,67 | 0.0 | 10911.0 | 898.0 | 01.Jan.2040 | 639.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 112.093,55 | 0.0 | 10907.0 | 1064.0 | 01.Jan.2049 | 672.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 110.584,21 | 0.0 | 10964.0 | 432.0 | 15.Jan.2030 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.598,79 | 0.0 | 10926.0 | 297.0 | 31.Dez.2079 | 175.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 110.601,60 | 0.0 | 7365.0 | 129.0 | 01.Dez.2026 | 342.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.617,38 | 0.0 | 11017.0 | 216.0 | 01.Sept.2028 | 50.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 110.626,11 | 0.0 | 7311.0 | 1333.0 | 06.Okt.2046 | 345.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 110.628,54 | 0.0 | 11038.0 | 374.0 | 09.Mai2029 | 220.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 110.634,54 | 0.0 | 11037.0 | 204.0 | 08.Juli2027 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 110.637,66 | 0.0 | 10972.0 | 301.0 | 18.Juli2028 | 88.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 110.650,96 | 0.0 | 10924.0 | 299.0 | 24.Juli2028 | 138.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.669,98 | 0.0 | 11055.0 | 780.0 | 31.Mai2034 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 110.682,54 | 0.0 | 11021.0 | 452.0 | 30.März2030 | 200.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 110.689,88 | 0.0 | 10989.0 | 634.0 | 01.Nov.2033 | 688.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 110.698,50 | 0.0 | 11042.0 | 272.0 | 26.März2028 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 110.727,65 | 0.0 | 10912.0 | 492.0 | 02.Okt.2030 | 200.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 110.743,05 | 0.0 | 11057.0 | 464.0 | 18.Mai2030 | 215.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 110.754,06 | 0.0 | 11032.0 | 198.0 | 16.Juni2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.754,32 | 0.0 | 10928.0 | 1343.0 | 10.Feb.2045 | 380.0 |
| EDENFP | EDENRED RegS | Technologie | 110.758,72 | 0.0 | 10919.0 | 382.0 | 18.Juni2029 | 138.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 110.761,04 | 0.0 | 11032.0 | 256.0 | 24.Jan.2028 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.764,23 | 0.0 | 10755.0 | 818.0 | 15.Juni2037 | 650.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 110.766,04 | 0.0 | 11040.0 | 233.0 | 24.Okt.2027 | 50.0 |
| WPC | WPC EUROBOND BV | REITS | 110.767,99 | 0.0 | 11052.0 | 277.0 | 15.Apr.2028 | 135.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 110.778,17 | 0.0 | 11065.0 | 377.0 | 17.Mai2029 | 150.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 110.802,25 | 0.0 | 10994.0 | 375.0 | 01.Nov.2029 | 738.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 110.816,57 | 0.0 | 11082.0 | 171.0 | 04.März2027 | 0.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 110.855,52 | 0.0 | 11041.0 | 363.0 | 11.Apr.2029 | 225.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 110.862,01 | 0.0 | 11046.0 | 662.0 | 17.Mai2033 | 469.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.873,47 | 0.0 | 11047.0 | 239.0 | 19.Nov.2027 | 63.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 110.873,75 | 0.0 | 10992.0 | 317.0 | 19.Sept.2028 | 113.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 110.886,68 | 0.0 | 11047.0 | 253.0 | 14.Jan.2029 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 110.904,37 | 0.0 | 11027.0 | 341.0 | 18.Dez.2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 110.933,02 | 0.0 | 11309.0 | 222.0 | 08.Okt.2027 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 110.943,37 | 0.0 | 10939.0 | 295.0 | 09.Juli2028 | 145.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 110.943,96 | 0.0 | 11094.0 | 188.0 | 07.Mai2027 | 1.0 |
| EQIX | EQUINIX INC | Technologie | 110.964,13 | 0.0 | 11089.0 | 173.0 | 15.März2027 | 25.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 110.968,36 | 0.0 | 10992.0 | 743.0 | 02.März2034 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 110.975,73 | 0.0 | 10978.0 | 409.0 | 03.Okt.2029 | 150.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 110.998,11 | 0.0 | 11049.0 | 765.0 | 15.Nov.2035 | 650.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 111.005,29 | 0.0 | 11095.0 | 183.0 | 19.Apr.2027 | 34.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 111.066,02 | 0.0 | 5499.0 | 1513.0 | 01.Okt.2051 | 270.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 111.077,96 | 0.0 | 11033.0 | 185.0 | 02.Aug.2032 | 75.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 111.102,40 | 0.0 | 11068.0 | 362.0 | 28.März2029 | 175.0 |
| MACIFS | MACIF RegS | Versicherung | 111.108,27 | 0.0 | 11040.0 | 198.0 | 21.Juni2027 | 63.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 111.135,52 | 0.0 | 11046.0 | 349.0 | 02.Feb.2029 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 111.141,10 | 0.0 | 11114.0 | 157.0 | 14.Jan.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 111.141,87 | 0.0 | 14398.0 | 311.0 | 07.Dez.2028 | 600.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 111.196,72 | 0.0 | 11064.0 | 247.0 | 20.Dez.2027 | 100.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 111.202,56 | 0.0 | 11004.0 | 327.0 | 15.Nov.2028 | 175.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 111.208,08 | 0.0 | 11035.0 | 336.0 | 15.Dez.2028 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 111.208,33 | 0.0 | 11013.0 | 878.0 | 11.März2036 | 363.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 111.225,24 | 0.0 | 10951.0 | 493.0 | 01.Okt.2030 | 212.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 111.261,87 | 0.0 | 10966.0 | 316.0 | 09.Okt.2028 | 204.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.275,87 | 0.0 | 11046.0 | 299.0 | 05.Juli2028 | 75.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.301,92 | 0.0 | 11080.0 | 361.0 | 15.März2029 | 175.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 111.362,97 | 0.0 | 7354.0 | 1443.0 | 01.Apr.2050 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 111.383,04 | 0.0 | 11064.0 | 332.0 | 20.Nov.2028 | 115.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 111.408,00 | 0.0 | 11037.0 | 322.0 | 18.Okt.2028 | 138.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 111.423,16 | 0.0 | 11081.0 | 617.0 | 27.März2032 | 250.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 111.431,88 | 0.0 | 11036.0 | 431.0 | 28.Jan.2030 | 250.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 111.453,39 | 0.0 | 7401.0 | 1480.0 | 15.Nov.2052 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 111.472,34 | 0.0 | 7399.0 | 1635.0 | 15.Nov.2069 | 420.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 111.486,23 | 0.0 | 11144.0 | 121.0 | 02.Sept.2026 | 5.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.519,93 | 0.0 | 11137.0 | 166.0 | 15.Feb.2027 | 40.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 111.538,41 | 0.0 | 11150.0 | 190.0 | 26.Mai2028 | 75.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.552,13 | 0.0 | 10898.0 | 1009.0 | 02.Aug.2043 | 708.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.565,44 | 0.0 | 11149.0 | 186.0 | 04.Mai2027 | 63.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 111.566,25 | 0.0 | 11141.0 | 283.0 | 29.Apr.2028 | 113.0 |
| AAPL | APPLE INC | Technologie | 111.569,67 | 0.0 | 10977.0 | 1173.0 | 31.Juli2042 | 360.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.573,04 | 0.0 | 11144.0 | 167.0 | 18.Feb.2027 | 38.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 111.581,40 | 0.0 | 11043.0 | 300.0 | 24.Juli2028 | 113.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 111.587,51 | 0.0 | 11096.0 | 233.0 | 28.Okt.2027 | 88.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 111.608,72 | 0.0 | 11113.0 | 239.0 | 22.Nov.2027 | 75.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 111.614,93 | 0.0 | 11145.0 | 283.0 | 05.Mai2028 | 138.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 111.621,45 | 0.0 | 11149.0 | 169.0 | 26.Feb.2027 | 38.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 111.623,96 | 0.0 | 11162.0 | 133.0 | 15.Okt.2026 | 0.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 111.670,85 | 0.0 | 11117.0 | 258.0 | 07.Feb.2028 | 125.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 111.673,04 | 0.0 | 11167.0 | 108.0 | 16.Juli2026 | 0.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 111.695,56 | 0.0 | 11084.0 | 328.0 | 30.Okt.2028 | 120.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 111.185,23 | 0.0 | 11114.0 | 290.0 | 30.Mai2028 | 113.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 110.635,83 | 0.0 | 10987.0 | 316.0 | 11.Sept.2028 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 110.647,81 | 0.0 | 5525.0 | 1654.0 | 02.Dez.2052 | 315.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 110.661,97 | 0.0 | 11066.0 | 200.0 | 21.Juni2027 | 0.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 110.689,74 | 0.0 | 10988.0 | 299.0 | 05.Juli2028 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 110.745,55 | 0.0 | 11011.0 | 328.0 | 25.Okt.2028 | 88.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 110.838,64 | 0.0 | 11083.0 | 199.0 | 16.Juni2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 110.845,06 | 0.0 | 11060.0 | 266.0 | 28.Feb.2028 | 75.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 110.880,86 | 0.0 | 11015.0 | 308.0 | 07.Aug.2028 | 75.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 111.100,27 | 0.0 | 11093.0 | 276.0 | 05.Apr.2028 | 80.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 111.219,17 | 0.0 | 11083.0 | 257.0 | 24.Jan.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 111.237,65 | 0.0 | 11087.0 | 253.0 | 11.Jan.2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 111.256,39 | 0.0 | 11095.0 | 258.0 | 26.Jan.2028 | 70.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 111.263,82 | 0.0 | 11091.0 | 255.0 | 17.Jan.2028 | 75.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 111.325,31 | 0.0 | 11079.0 | 451.0 | 08.März2030 | 175.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 111.506,25 | 0.0 | 11116.0 | 256.0 | 19.Jan.2028 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 111.591,10 | 0.0 | 11156.0 | 179.0 | 03.Apr.2027 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 111.674,90 | 0.0 | 11124.0 | 222.0 | 13.Sept.2027 | 50.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 110.786,04 | 0.0 | 9620.0 | 552.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 110.274,09 | 0.0 | 8822.0 | 728.0 | 01.Okt.2046 | 300.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 109.426,10 | 0.0 | 6017.0 | 383.0 | 31.Juli2029 | 260.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 109.433,85 | 0.0 | 10812.0 | 488.0 | 14.Aug.2030 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 109.440,76 | 0.0 | 7244.0 | 1182.0 | 14.Apr.2041 | 275.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.478,21 | 0.0 | 10941.0 | 383.0 | 29.Mai2029 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 109.480,21 | 0.0 | 10882.0 | 440.0 | 25.Jan.2030 | 150.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 109.493,81 | 0.0 | 10863.0 | 635.0 | 25.Okt.2034 | 647.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 109.519,48 | 0.0 | 10876.0 | 640.0 | 01.Nov.2033 | 655.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 109.528,21 | 0.0 | 5381.0 | 1736.0 | 01.Aug.2060 | 261.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 109.528,31 | 0.0 | 10942.0 | 379.0 | 22.Mai2029 | 163.0 |
| OKE | ONEOK INC | Energie | 109.536,50 | 0.0 | 10660.0 | 1151.0 | 15.Jan.2051 | 715.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 109.543,34 | 0.0 | 10869.0 | 324.0 | 17.Okt.2028 | 113.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.553,74 | 0.0 | 7243.0 | 1317.0 | 15.Okt.2047 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 109.559,16 | 0.0 | 10949.0 | 246.0 | 09.Dez.2027 | 13.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.561,29 | 0.0 | 10774.0 | 471.0 | 23.Juni2030 | 163.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 109.569,88 | 0.0 | 10854.0 | 332.0 | 25.Nov.2028 | 163.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 109.586,99 | 0.0 | 10802.0 | 266.0 | 17.Juni2033 | 138.0 |
| NOV | NOV INC | Energie | 109.605,98 | 0.0 | 7294.0 | 1136.0 | 01.Dez.2042 | 395.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 109.628,07 | 0.0 | 7194.0 | 1305.0 | 15.Aug.2046 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 109.632,90 | 0.0 | 7209.0 | 1602.0 | 15.Sept.2067 | 410.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 109.638,00 | 0.0 | 10937.0 | 150.0 | 21.März2082 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 109.638,89 | 0.0 | 10897.0 | 535.0 | 27.Feb.2031 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.645,98 | 0.0 | 10898.0 | 332.0 | 15.Nov.2028 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 109.668,03 | 0.0 | 10926.0 | 458.0 | 08.Apr.2030 | 195.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.682,47 | 0.0 | 10812.0 | 567.0 | 13.Juli2031 | 125.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 109.702,57 | 0.0 | 10799.0 | 588.0 | 15.März2033 | 700.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 109.711,44 | 0.0 | 10958.0 | 210.0 | 27.Juli2027 | 13.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 109.714,73 | 0.0 | 10749.0 | 546.0 | 30.Sept.2041 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 109.718,01 | 0.0 | 9763.0 | 75.0 | 20.März2026 | 145.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 109.721,44 | 0.0 | 10951.0 | 255.0 | 13.Jan.2028 | 44.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 109.746,15 | 0.0 | 10759.0 | 553.0 | 14.Juni2031 | 188.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 109.749,16 | 0.0 | 7236.0 | 1944.0 | 20.Nov.2049 | 125.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 109.750,89 | 0.0 | 10945.0 | 227.0 | 30.Sept.2027 | 38.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 109.770,57 | 0.0 | 10947.0 | 254.0 | 12.Jan.2028 | 63.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 109.770,87 | 0.0 | 10948.0 | 262.0 | 12.Feb.2028 | 75.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 109.819,11 | 0.0 | 8741.0 | 487.0 | 01.Okt.2030 | 225.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 109.855,40 | 0.0 | 10914.0 | 310.0 | 15.Aug.2028 | 75.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 109.862,10 | 0.0 | 10980.0 | 289.0 | 28.Mai2028 | 113.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 109.869,54 | 0.0 | 10952.0 | 365.0 | 28.März2029 | 145.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 109.923,95 | 0.0 | 10945.0 | 358.0 | 23.Feb.2029 | 138.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 109.926,11 | 0.0 | 10960.0 | 348.0 | 31.Dez.2079 | 225.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 109.939,51 | 0.0 | 10856.0 | 404.0 | 18.Sept.2029 | 163.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 109.950,12 | 0.0 | 10945.0 | 628.0 | 02.Apr.2032 | 220.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 109.963,37 | 0.0 | 10974.0 | 221.0 | 10.Sept.2027 | 25.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 109.965,92 | 0.0 | 10970.0 | 368.0 | 06.Apr.2029 | 125.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 109.969,08 | 0.0 | 10937.0 | 568.0 | 14.Nov.2032 | 738.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 109.983,11 | 0.0 | 10962.0 | 631.0 | 26.Apr.2032 | 238.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 109.988,72 | 0.0 | 10965.0 | 366.0 | 03.Apr.2029 | 150.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 110.002,51 | 0.0 | 10990.0 | 206.0 | 13.Juli2027 | 10.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 110.014,34 | 0.0 | 10971.0 | 368.0 | 10.Apr.2029 | 150.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 110.035,58 | 0.0 | 10791.0 | 649.0 | 15.Feb.2034 | 650.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.044,98 | 0.0 | 7274.0 | 1401.0 | 15.Apr.2052 | 525.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 110.046,33 | 0.0 | 10900.0 | 298.0 | 17.Juli2029 | 100.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 110.061,81 | 0.0 | 10909.0 | 752.0 | 10.März2034 | 275.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 110.067,84 | 0.0 | 10985.0 | 1306.0 | 25.Mai2043 | 363.0 |
| BASGR | BASF SE RegS | Basic Industry | 110.085,29 | 0.0 | 10998.0 | 471.0 | 22.Mai2030 | 150.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 110.088,47 | 0.0 | 10928.0 | 661.0 | 01.Mai2034 | 690.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 110.089,15 | 0.0 | 7272.0 | 1302.0 | 15.Okt.2049 | 420.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 110.111,47 | 0.0 | 10959.0 | 450.0 | 21.März2030 | 198.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 110.157,48 | 0.0 | 10909.0 | 698.0 | 15.Okt.2034 | 665.0 |
| CUCN | CU INC | Elektro- | 110.164,55 | 0.0 | 5450.0 | 1558.0 | 07.Sept.2049 | 296.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 110.173,45 | 0.0 | 11004.0 | 208.0 | 19.Juli2027 | 13.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 110.197,32 | 0.0 | 10981.0 | 459.0 | 13.Apr.2030 | 200.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 110.236,55 | 0.0 | 10990.0 | 1356.0 | 14.Mai2044 | 350.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 110.257,47 | 0.0 | 10929.0 | 200.0 | 30.Juni2027 | 88.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 110.264,56 | 0.0 | 11020.0 | 834.0 | 10.Dez.2037 | 738.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 110.279,42 | 0.0 | 11003.0 | 240.0 | 19.Nov.2027 | 38.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 110.280,34 | 0.0 | 5420.0 | 1573.0 | 08.Juli2050 | 298.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 110.311,30 | 0.0 | 10853.0 | 383.0 | 02.Juli2029 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 110.314,72 | 0.0 | 10997.0 | 457.0 | 01.Apr.2030 | 150.0 |
| INTC | INTEL CORPORATION | Technologie | 110.317,03 | 0.0 | 7318.0 | 1261.0 | 11.Mai2047 | 410.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 110.331,27 | 0.0 | 10938.0 | 989.0 | 29.März2038 | 338.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.351,46 | 0.0 | 11008.0 | 264.0 | 20.Feb.2028 | 75.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 110.357,14 | 0.0 | 11035.0 | 207.0 | 15.Juli2027 | 1.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 110.368,14 | 0.0 | 11034.0 | 383.0 | 08.Juni2029 | 150.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 110.372,53 | 0.0 | 10975.0 | 613.0 | 06.Apr.2032 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 110.387,99 | 0.0 | 10951.0 | 214.0 | 22.Nov.2032 | 138.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.444,24 | 0.0 | 10986.0 | 213.0 | 15.Nov.2032 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 110.457,08 | 0.0 | 8672.0 | 1207.0 | 02.Juli2039 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 110.522,40 | 0.0 | 5457.0 | 1823.0 | 01.Sept.2060 | 245.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 110.548,18 | 0.0 | 10974.0 | 203.0 | 06.Juli2028 | 75.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 109.585,03 | 0.0 | 10652.0 | 1428.0 | 07.Aug.2045 | 313.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 109.562,47 | 0.0 | 10914.0 | 349.0 | 11.Jan.2029 | 88.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.575,75 | 0.0 | 10920.0 | 354.0 | 30.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 109.666,23 | 0.0 | 10920.0 | 450.0 | 14.Feb.2030 | 125.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.767,19 | 0.0 | 10832.0 | 1335.0 | 02.Feb.2044 | 350.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 109.801,28 | 0.0 | 10979.0 | 230.0 | 08.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 109.900,82 | 0.0 | 10990.0 | 225.0 | 20.Sept.2027 | 0.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.010,31 | 0.0 | 10944.0 | 315.0 | 31.Aug.2028 | 63.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.083,31 | 0.0 | 11002.0 | 475.0 | 31.Mai2030 | 163.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 110.219,03 | 0.0 | 10999.0 | 264.0 | 16.Feb.2028 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 110.366,18 | 0.0 | 11036.0 | 208.0 | 19.Juli2027 | 1.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 108.279,76 | 0.0 | 10828.0 | 282.0 | 18.Apr.2028 | 1.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 108.293,67 | 0.0 | 10562.0 | 640.0 | 15.Jan.2034 | 650.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 108.295,56 | 0.0 | 10700.0 | 813.0 | 06.Feb.2035 | 275.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 108.302,74 | 0.0 | 10698.0 | 934.0 | 01.Apr.2040 | 660.0 |
| AEP | AEP TEXAS INC | Elektro- | 108.307,10 | 0.0 | 7144.0 | 1299.0 | 01.Okt.2047 | 380.0 |
| VGPBB | VGP NV RegS | Financial Other | 108.336,72 | 0.0 | 10729.0 | 431.0 | 17.Jan.2030 | 225.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 108.338,95 | 0.0 | 10591.0 | 652.0 | 17.Jan.2034 | 600.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 108.370,94 | 0.0 | 10824.0 | 280.0 | 18.Apr.2028 | 75.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 108.372,37 | 0.0 | 10562.0 | 193.0 | 01.Aug.2027 | 750.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 108.373,01 | 0.0 | 10514.0 | 301.0 | 15.Jan.2029 | 788.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.378,70 | 0.0 | 10586.0 | 883.0 | 15.Juli2038 | 613.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 108.423,37 | 0.0 | 10803.0 | 355.0 | 08.Feb.2029 | 100.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 108.455,82 | 0.0 | 10625.0 | 639.0 | 30.Juni2032 | 200.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 108.456,61 | 0.0 | 10705.0 | 385.0 | 21.Juni2029 | 125.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 108.472,23 | 0.0 | 10821.0 | 581.0 | 29.Nov.2032 | 680.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 108.488,80 | 0.0 | 10795.0 | 842.0 | 15.Nov.2037 | 690.0 |
| FI | FISERV INC | Technologie | 108.491,01 | 0.0 | 10671.0 | 474.0 | 01.Juli2030 | 163.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 108.507,50 | 0.0 | 10845.0 | 256.0 | 14.Jan.2029 | 13.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 108.528,17 | 0.0 | 10832.0 | 267.0 | 27.Feb.2028 | 63.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 108.535,83 | 0.0 | 10832.0 | 258.0 | 27.Jan.2028 | 50.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 108.558,38 | 0.0 | 10833.0 | 650.0 | 30.Nov.2033 | 640.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 108.613,02 | 0.0 | 10861.0 | 245.0 | 02.Dez.2027 | 1.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 108.624,87 | 0.0 | 10851.0 | 379.0 | 15.Mai2029 | 130.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 108.651,55 | 0.0 | 10839.0 | 701.0 | 16.Mai2033 | 250.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 108.655,30 | 0.0 | 10811.0 | 328.0 | 25.Okt.2028 | 75.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 108.660,57 | 0.0 | 10778.0 | 295.0 | 30.Okt.2029 | 741.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 108.661,34 | 0.0 | 10719.0 | 1338.0 | 11.Feb.2045 | 380.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 108.678,83 | 0.0 | 10738.0 | 495.0 | 12.Sept.2030 | 150.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 108.679,46 | 0.0 | 10818.0 | 346.0 | 05.Jan.2029 | 100.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 108.684,26 | 0.0 | 10831.0 | 456.0 | 26.März2030 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 108.686,90 | 0.0 | 10553.0 | 819.0 | 15.Juni2037 | 638.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 108.696,59 | 0.0 | 10862.0 | 287.0 | 13.Mai2028 | 75.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 108.723,76 | 0.0 | 10868.0 | 384.0 | 31.Mai2029 | 113.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 108.746,36 | 0.0 | 10855.0 | 466.0 | 05.Mai2030 | 163.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 108.748,85 | 0.0 | 10777.0 | 408.0 | 12.Sept.2029 | 113.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.754,86 | 0.0 | 7211.0 | 356.0 | 03.Apr.2029 | 273.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.774,80 | 0.0 | 7223.0 | 360.0 | 01.Mai2029 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 108.781,66 | 0.0 | 10859.0 | 278.0 | 13.Apr.2028 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 108.791,24 | 0.0 | 10865.0 | 470.0 | 15.Mai2030 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 108.792,04 | 0.0 | 10867.0 | 283.0 | 04.Mai2028 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 108.795,77 | 0.0 | 10868.0 | 269.0 | 03.März2028 | 35.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 108.823,84 | 0.0 | 10873.0 | 264.0 | 14.Feb.2028 | 25.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 108.860,61 | 0.0 | 10879.0 | 241.0 | 16.Nov.2028 | 10.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 108.866,09 | 0.0 | 10762.0 | 286.0 | 31.Aug.2081 | 138.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 108.876,21 | 0.0 | 10631.0 | 616.0 | 15.Juli2033 | 625.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 108.877,85 | 0.0 | 10569.0 | 302.0 | 15.Jan.2029 | 775.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 108.885,68 | 0.0 | 10841.0 | 267.0 | 12.März2028 | 163.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 108.892,79 | 0.0 | 10872.0 | 256.0 | 17.Jan.2028 | 38.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 108.902,24 | 0.0 | 10858.0 | 459.0 | 16.Apr.2030 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 108.915,62 | 0.0 | 10868.0 | 464.0 | 05.Mai2030 | 188.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 108.917,12 | 0.0 | 10831.0 | 338.0 | 03.Dez.2028 | 100.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 108.926,61 | 0.0 | 10802.0 | 435.0 | 20.Jan.2030 | 200.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.945,51 | 0.0 | 10840.0 | 351.0 | 27.Jan.2029 | 125.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 108.951,87 | 0.0 | 10581.0 | 575.0 | 15.Dez.2032 | 635.0 |
| T | AT&T INC | Kommunikation | 108.957,52 | 0.0 | 9320.0 | 1184.0 | 01.März2047 | 545.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 108.974,19 | 0.0 | 10890.0 | 383.0 | 28.Mai2029 | 138.0 |
| NESVFH | NESTE OYJ RegS | Energie | 108.974,92 | 0.0 | 10878.0 | 274.0 | 25.März2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 108.986,57 | 0.0 | 10886.0 | 268.0 | 28.Feb.2028 | 38.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 109.010,20 | 0.0 | 10807.0 | 424.0 | 26.Nov.2029 | 150.0 |
| MMM | 3M CO MTN | Produktionsmittel | 109.049,14 | 0.0 | 10889.0 | 470.0 | 15.Mai2030 | 175.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 109.061,91 | 0.0 | 10895.0 | 263.0 | 11.Feb.2028 | 30.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.087,19 | 0.0 | 7185.0 | 1132.0 | 01.März2041 | 310.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 109.103,71 | 0.0 | 7269.0 | 94.0 | 28.Mai2026 | 155.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 109.113,13 | 0.0 | 10874.0 | 456.0 | 26.März2030 | 150.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 109.132,00 | 0.0 | 10908.0 | 289.0 | 26.Mai2028 | 88.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 109.134,37 | 0.0 | 10576.0 | 185.0 | 01.Juli2027 | 750.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 109.140,67 | 0.0 | 10884.0 | 463.0 | 11.Apr.2030 | 150.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.142,03 | 0.0 | 10812.0 | 873.0 | 19.März2036 | 375.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 109.148,16 | 0.0 | 10899.0 | 242.0 | 26.Nov.2027 | 25.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 109.175,95 | 0.0 | 10849.0 | 294.0 | 16.Juni2028 | 60.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.184,65 | 0.0 | 10896.0 | 873.0 | 01.Juni2038 | 680.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 109.197,00 | 0.0 | 6092.0 | 1599.0 | 15.Jan.2072 | 360.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 109.203,33 | 0.0 | 10920.0 | 386.0 | 12.Juni2029 | 165.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 109.253,89 | 0.0 | 10924.0 | 197.0 | 09.Juni2028 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.274,31 | 0.0 | 10794.0 | 492.0 | 04.Sept.2030 | 149.0 |
| AET | AETNA INC | Versicherung | 109.291,20 | 0.0 | 10595.0 | 825.0 | 15.Dez.2037 | 675.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 109.301,92 | 0.0 | 10749.0 | 655.0 | 01.März2034 | 640.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 109.303,66 | 0.0 | 10879.0 | 359.0 | 12.März2029 | 175.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 109.307,73 | 0.0 | 10860.0 | 348.0 | 26.Jan.2029 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.319,57 | 0.0 | 10829.0 | 1342.0 | 21.März2045 | 388.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 109.328,27 | 0.0 | 10840.0 | 287.0 | 31.Dez.2079 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 109.333,62 | 0.0 | 10884.0 | 886.0 | 15.Mai2038 | 640.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 109.335,44 | 0.0 | 10886.0 | 888.0 | 16.Mai2038 | 638.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 109.360,52 | 0.0 | 10697.0 | 550.0 | 23.Juni2031 | 213.0 |
| XOM | EXXON MOBIL CORP | Energie | 109.369,76 | 0.0 | 10879.0 | 297.0 | 26.Juni2028 | 52.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.374,34 | 0.0 | 10816.0 | 497.0 | 06.Sept.2030 | 138.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 109.385,29 | 0.0 | 10925.0 | 201.0 | 24.Juni2027 | 13.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 109.389,47 | 0.0 | 10684.0 | 860.0 | 15.Jan.2038 | 620.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.392,33 | 0.0 | 10924.0 | 269.0 | 08.März2028 | 50.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 108.333,07 | 0.0 | 10806.0 | 360.0 | 16.Feb.2029 | 75.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 108.494,98 | 0.0 | 10849.0 | 283.0 | 21.Apr.2028 | 0.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 108.584,94 | 0.0 | 10833.0 | 357.0 | 02.Feb.2029 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 108.633,28 | 0.0 | 10837.0 | 362.0 | 23.Feb.2029 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 108.718,28 | 0.0 | 10847.0 | 358.0 | 06.Feb.2029 | 63.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 108.790,28 | 0.0 | 10811.0 | 622.0 | 10.Feb.2032 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 108.813,04 | 0.0 | 10876.0 | 259.0 | 26.Jan.2028 | 13.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 108.821,23 | 0.0 | 10881.0 | 223.0 | 14.Sept.2027 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 108.965,15 | 0.0 | 5379.0 | 1670.0 | 14.Aug.2052 | 290.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 109.115,19 | 0.0 | 10907.0 | 281.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.168,95 | 0.0 | 10916.0 | 232.0 | 15.Okt.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 109.313,88 | 0.0 | 10900.0 | 360.0 | 19.Feb.2029 | 88.0 |
| CAS | CALIFORNIA ST | Local Authority | 109.085,90 | 0.0 | 10739.0 | 611.0 | 01.März2033 | 600.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 109.185,02 | 0.0 | 9089.0 | 631.0 | 01.Juni2049 | 350.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.129,61 | 0.0 | 7121.0 | 321.0 | 08.Nov.2028 | 283.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 107.132,30 | 0.0 | 10405.0 | 229.0 | 13.Jan.2028 | 740.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 107.145,56 | 0.0 | 10707.0 | 382.0 | 28.Mai2029 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 107.158,32 | 0.0 | 10706.0 | 380.0 | 09.Mai2029 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 107.162,66 | 0.0 | 10689.0 | 347.0 | 06.Apr.2034 | 125.0 |
| CDW | CDW LLC | Technologie | 107.165,40 | 0.0 | 9377.0 | 318.0 | 15.Feb.2029 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 107.235,18 | 0.0 | 10622.0 | 398.0 | 28.Juli2029 | 100.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 107.254,69 | 0.0 | 7129.0 | 1175.0 | 18.Nov.2041 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 107.273,18 | 0.0 | 10609.0 | 640.0 | 03.Okt.2033 | 609.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 107.275,82 | 0.0 | 10489.0 | 586.0 | 15.Jan.2033 | 580.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 107.280,99 | 0.0 | 10668.0 | 332.0 | 08.Nov.2028 | 88.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 107.282,96 | 0.0 | 10696.0 | 312.0 | 13.Aug.2028 | 33.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 107.291,34 | 0.0 | 10592.0 | 477.0 | 08.Okt.2040 | 175.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 107.293,79 | 0.0 | 10553.0 | 567.0 | 30.Juli2031 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.297,92 | 0.0 | 7083.0 | 1180.0 | 17.Sept.2041 | 293.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.301,27 | 0.0 | 10603.0 | 295.0 | 01.Okt.2028 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.309,39 | 0.0 | 10633.0 | 173.0 | 29.Apr.2027 | 800.0 |
| T | AT&T INC | Kommunikation | 107.348,56 | 0.0 | 7137.0 | 1331.0 | 25.Nov.2048 | 510.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 107.363,75 | 0.0 | 10591.0 | 1069.0 | 19.Feb.2040 | 340.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 107.369,44 | 0.0 | 10494.0 | 871.0 | 14.Jan.2038 | 588.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 107.375,05 | 0.0 | 5354.0 | 1603.0 | 19.Mai2050 | 290.0 |
| XOM | EXXON MOBIL CORP | Energie | 107.380,78 | 0.0 | 7574.0 | 1266.0 | 06.März2045 | 357.0 |
| OVV | OVINTIV INC | Energie | 107.391,57 | 0.0 | 10655.0 | 513.0 | 01.Nov.2031 | 720.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.400,31 | 0.0 | 10698.0 | 316.0 | 06.Sept.2029 | 47.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.410,71 | 0.0 | 10653.0 | 523.0 | 15.Jan.2031 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 107.430,89 | 0.0 | 10718.0 | 363.0 | 01.März2029 | 75.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.458,83 | 0.0 | 10746.0 | 265.0 | 16.Feb.2028 | 0.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 107.464,98 | 0.0 | 10595.0 | 1326.0 | 15.März2054 | 620.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 107.503,01 | 0.0 | 10749.0 | 300.0 | 23.Juni2028 | 1.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 107.503,69 | 0.0 | 10526.0 | 930.0 | 09.Feb.2040 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.511,65 | 0.0 | 9834.0 | 150.0 | 01.Feb.2027 | 330.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 107.529,69 | 0.0 | 10687.0 | 441.0 | 25.Jan.2030 | 150.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 107.532,37 | 0.0 | 10640.0 | 387.0 | 20.Juni2029 | 100.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 107.534,55 | 0.0 | 10699.0 | 347.0 | 11.Jan.2029 | 113.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.552,18 | 0.0 | 10493.0 | 418.0 | 15.Juli2030 | 638.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.556,79 | 0.0 | 10682.0 | 782.0 | 02.Mai2036 | 650.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 107.577,38 | 0.0 | 10673.0 | 539.0 | 15.Aug.2031 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 107.615,18 | 0.0 | 10722.0 | 547.0 | 29.März2031 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 107.641,16 | 0.0 | 10665.0 | 606.0 | 25.Jan.2032 | 225.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.656,14 | 0.0 | 10722.0 | 332.0 | 03.Nov.2028 | 63.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 107.674,70 | 0.0 | 10732.0 | 333.0 | 02.Nov.2028 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 107.708,88 | 0.0 | 10755.0 | 242.0 | 23.Nov.2027 | 25.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 107.715,89 | 0.0 | 10618.0 | 825.0 | 15.März2037 | 627.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.740,74 | 0.0 | 10716.0 | 447.0 | 11.Feb.2030 | 150.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 107.743,80 | 0.0 | 10774.0 | 282.0 | 15.Apr.2028 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 107.766,05 | 0.0 | 10776.0 | 290.0 | 17.Mai2028 | 13.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 107.801,35 | 0.0 | 10654.0 | 875.0 | 01.Apr.2038 | 630.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 107.816,25 | 0.0 | 10469.0 | 888.0 | 15.Sept.2036 | 310.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 107.852,40 | 0.0 | 10634.0 | 852.0 | 05.März2037 | 555.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 107.859,32 | 0.0 | 10531.0 | 1391.0 | 04.Juli2053 | 425.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 107.875,47 | 0.0 | 10648.0 | 292.0 | 01.Okt.2028 | 700.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 107.892,00 | 0.0 | 10750.0 | 456.0 | 16.März2030 | 138.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 107.895,12 | 0.0 | 10468.0 | 855.0 | 15.Juni2038 | 650.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.917,32 | 0.0 | 10622.0 | 645.0 | 15.März2034 | 695.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 107.927,01 | 0.0 | 7131.0 | 1359.0 | 15.Okt.2050 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.987,22 | 0.0 | 7175.0 | 1157.0 | 15.Mai2041 | 305.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 107.988,07 | 0.0 | 10718.0 | 425.0 | 20.Nov.2029 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.040,86 | 0.0 | 7081.0 | 1358.0 | 15.Aug.2049 | 370.0 |
| INLIFP | IN LI RegS | Financial Other | 108.048,09 | 0.0 | 10682.0 | 389.0 | 02.Juli2029 | 113.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 108.068,14 | 0.0 | 10592.0 | 643.0 | 29.Juli2032 | 213.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.069,22 | 0.0 | 10604.0 | 644.0 | 06.Juli2032 | 188.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 108.073,17 | 0.0 | 10771.0 | 588.0 | 22.Nov.2032 | 630.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 108.142,04 | 0.0 | 10805.0 | 266.0 | 22.Feb.2028 | 25.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 108.155,46 | 0.0 | 10751.0 | 443.0 | 07.Feb.2030 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 108.168,85 | 0.0 | 10775.0 | 630.0 | 08.Apr.2032 | 199.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 108.254,37 | 0.0 | 10622.0 | 477.0 | 27.Juli2050 | 200.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 108.270,69 | 0.0 | 10723.0 | 509.0 | 05.Nov.2030 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 108.272,08 | 0.0 | 10771.0 | 308.0 | 08.Aug.2029 | 58.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 107.205,08 | 0.0 | 10720.0 | 323.0 | 18.Sept.2028 | 1.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 107.371,74 | 0.0 | 10601.0 | 1033.0 | 14.Jan.2038 | 288.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 107.412,22 | 0.0 | 10737.0 | 387.0 | 28.Mai2029 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 107.435,94 | 0.0 | 10724.0 | 648.0 | 05.Mai2032 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 107.575,49 | 0.0 | 10717.0 | 446.0 | 18.Jan.2030 | 88.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 107.797,93 | 0.0 | 10759.0 | 1427.0 | 25.Mai2045 | 338.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 107.871,76 | 0.0 | 10599.0 | 737.0 | 30.Juli2033 | 188.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 107.889,25 | 0.0 | 10662.0 | 1816.0 | 06.Feb.2054 | 315.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 108.010,03 | 0.0 | 10785.0 | 365.0 | 02.März2029 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 108.041,91 | 0.0 | 10804.0 | 281.0 | 12.Apr.2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 108.105,31 | 0.0 | 10794.0 | 309.0 | 30.Juli2028 | 16.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 108.146,94 | 0.0 | 10794.0 | 1324.0 | 25.Mai2043 | 340.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 108.196,92 | 0.0 | 10804.0 | 646.0 | 17.Mai2032 | 188.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 108.175,91 | 0.0 | 7689.0 | 1048.0 | 01.Mai2043 | 327.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 107.444,02 | 0.0 | 9648.0 | 148.0 | 01.Feb.2030 | 250.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 107.652,66 | 0.0 | 9309.0 | 603.0 | 01.Feb.2049 | 400.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 105.988,38 | 0.0 | 10370.0 | 314.0 | 01.Feb.2029 | 625.0 |
| CVX | CHEVRON USA INC | Energie | 106.031,59 | 0.0 | 10433.0 | 992.0 | 01.März2041 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.034,47 | 0.0 | 10426.0 | 564.0 | 02.Juli2031 | 163.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 106.039,33 | 0.0 | 10581.0 | 657.0 | 01.Juni2054 | 700.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 106.054,54 | 0.0 | 10593.0 | 343.0 | 02.Dez.2028 | 20.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 106.057,62 | 0.0 | 10312.0 | 671.0 | 17.Juni2034 | 600.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 106.069,77 | 0.0 | 10602.0 | 477.0 | 01.Juni2030 | 138.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 106.080,97 | 0.0 | 10584.0 | 352.0 | 12.Jan.2029 | 50.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.119,40 | 0.0 | 10464.0 | 752.0 | 05.Nov.2033 | 213.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 106.124,77 | 0.0 | 10421.0 | 579.0 | 01.März2053 | 675.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 106.156,51 | 0.0 | 10608.0 | 369.0 | 11.März2029 | 25.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 106.164,05 | 0.0 | 6986.0 | 1390.0 | 15.März2051 | 375.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 106.164,10 | 0.0 | 10548.0 | 653.0 | 01.Nov.2033 | 585.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 106.177,67 | 0.0 | 10344.0 | 579.0 | 09.Jan.2033 | 640.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 106.181,35 | 0.0 | 10595.0 | 865.0 | 30.Nov.2037 | 635.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 106.185,61 | 0.0 | 10596.0 | 867.0 | 01.Juni2038 | 680.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.186,41 | 0.0 | 10584.0 | 352.0 | 18.Jan.2029 | 75.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 106.191,10 | 0.0 | 10541.0 | 409.0 | 05.Sept.2029 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.193,36 | 0.0 | 10524.0 | 410.0 | 18.Sept.2029 | 113.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 106.205,67 | 0.0 | 10574.0 | 433.0 | 28.Nov.2029 | 75.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.206,56 | 0.0 | 10433.0 | 198.0 | 16.Sept.2027 | 775.0 |
| EXC | PECO ENERGY CO | Elektro- | 106.207,34 | 0.0 | 10502.0 | 816.0 | 01.Okt.2036 | 595.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 106.213,43 | 0.0 | 10585.0 | 723.0 | 28.März2033 | 125.0 |
| ARRFP | APRR SA MTN RegS | Transport | 106.213,90 | 0.0 | 10544.0 | 615.0 | 13.Jan.2032 | 163.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 106.233,55 | 0.0 | 10586.0 | 1292.0 | 22.Nov.2052 | 638.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 106.241,80 | 0.0 | 10618.0 | 385.0 | 26.Mai2029 | 100.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 106.246,74 | 0.0 | 10614.0 | 1066.0 | 05.Juni2040 | 375.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 106.248,71 | 0.0 | 10404.0 | 638.0 | 29.Juni2032 | 200.0 |
| SO | ALABAMA POWER CO | Elektro- | 106.272,29 | 0.0 | 10580.0 | 893.0 | 15.Mai2038 | 613.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 106.279,55 | 0.0 | 6961.0 | 1859.0 | 15.Okt.2050 | 163.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.282,83 | 0.0 | 10552.0 | 297.0 | 01.Nov.2028 | 650.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 106.284,26 | 0.0 | 10509.0 | 841.0 | 01.Apr.2037 | 595.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.288,55 | 0.0 | 10581.0 | 1331.0 | 15.Nov.2053 | 620.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 106.319,07 | 0.0 | 10513.0 | 790.0 | 01.Apr.2036 | 595.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 106.320,85 | 0.0 | 10611.0 | 557.0 | 29.Apr.2031 | 150.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.343,12 | 0.0 | 10612.0 | 317.0 | 01.Sept.2028 | 25.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 106.349,65 | 0.0 | 10547.0 | 612.0 | 22.Apr.2033 | 620.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 106.356,87 | 0.0 | 10584.0 | 1623.0 | 09.Mai2059 | 400.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.384,26 | 0.0 | 10548.0 | 294.0 | 25.Okt.2028 | 675.0 |
| KEY | KEYCORP MTN | Bankwesen | 106.442,90 | 0.0 | 10472.0 | 639.0 | 06.März2035 | 640.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.515,40 | 0.0 | 8441.0 | 1441.0 | 15.Okt.2058 | 495.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 106.521,97 | 0.0 | 10522.0 | 1278.0 | 01.Okt.2053 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 106.524,20 | 0.0 | 10646.0 | 384.0 | 21.Mai2029 | 88.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 106.530,41 | 0.0 | 10552.0 | 397.0 | 27.Juli2029 | 100.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 106.531,93 | 0.0 | 10392.0 | 310.0 | 15.Jan.2029 | 635.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 106.535,90 | 0.0 | 10608.0 | 434.0 | 03.Dez.2029 | 75.0 |
| SKM | SK TELECOM 144A | Kommunikation | 106.556,73 | 0.0 | 10393.0 | 191.0 | 20.Juli2027 | 663.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 106.560,84 | 0.0 | 10607.0 | 300.0 | 17.Nov.2028 | 675.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 106.583,12 | 0.0 | 7026.0 | 1246.0 | 01.Apr.2047 | 400.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 106.598,91 | 0.0 | 10584.0 | 438.0 | 17.Jan.2030 | 163.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 106.607,76 | 0.0 | 10645.0 | 559.0 | 14.Mai2031 | 163.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.608,61 | 0.0 | 10646.0 | 356.0 | 31.Dez.2079 | 138.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 106.613,10 | 0.0 | 10438.0 | 625.0 | 03.Sept.2052 | 250.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 106.619,79 | 0.0 | 10641.0 | 367.0 | 15.März2029 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 106.636,83 | 0.0 | 10639.0 | 363.0 | 01.März2029 | 75.0 |
| T | AT&T INC | Kommunikation | 106.646,20 | 0.0 | 10648.0 | 640.0 | 19.Mai2032 | 205.0 |
| CSX | CSX CORP | Transport | 106.691,63 | 0.0 | 10595.0 | 968.0 | 30.Apr.2040 | 622.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 106.722,64 | 0.0 | 10646.0 | 337.0 | 17.Nov.2028 | 40.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 106.728,87 | 0.0 | 10659.0 | 562.0 | 13.Mai2031 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 106.732,54 | 0.0 | 10650.0 | 605.0 | 29.Nov.2032 | 588.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 106.744,51 | 0.0 | 10625.0 | 623.0 | 15.Mai2033 | 638.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 106.753,53 | 0.0 | 10649.0 | 360.0 | 26.Feb.2030 | 78.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 106.767,59 | 0.0 | 10558.0 | 819.0 | 30.Sept.2036 | 588.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 106.784,59 | 0.0 | 10436.0 | 460.0 | 15.Jan.2031 | 590.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 106.794,32 | 0.0 | 10493.0 | 1017.0 | 20.Nov.2037 | 288.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 106.798,13 | 0.0 | 10537.0 | 686.0 | 27.Sept.2034 | 675.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 106.811,14 | 0.0 | 10667.0 | 560.0 | 16.Mai2031 | 156.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 106.812,88 | 0.0 | 10636.0 | 351.0 | 20.Jan.2029 | 100.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 106.822,84 | 0.0 | 10669.0 | 306.0 | 20.Juli2028 | 13.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 106.825,98 | 0.0 | 10598.0 | 390.0 | 20.Juni2029 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 106.837,14 | 0.0 | 10664.0 | 326.0 | 04.Okt.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 106.843,18 | 0.0 | 10621.0 | 614.0 | 01.Apr.2032 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 106.847,73 | 0.0 | 10631.0 | 1241.0 | 15.Mai2053 | 690.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 106.849,39 | 0.0 | 10659.0 | 306.0 | 21.Juli2028 | 25.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 106.851,00 | 0.0 | 5267.0 | 1832.0 | 02.Sept.2070 | 270.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 106.867,01 | 0.0 | 6979.0 | 1376.0 | 12.Jan.2049 | 346.0 |
| C | CITIGROUP INC | Bankwesen | 106.870,12 | 0.0 | 10523.0 | 233.0 | 15.Jan.2028 | 663.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 106.894,54 | 0.0 | 10675.0 | 467.0 | 21.Mai2030 | 200.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 106.904,24 | 0.0 | 10602.0 | 647.0 | 25.Apr.2035 | 664.0 |
| D | DOMINION RESOURCES INC | Elektro- | 106.914,53 | 0.0 | 10397.0 | 734.0 | 15.Juni2035 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 106.924,57 | 0.0 | 10474.0 | 825.0 | 01.Feb.2037 | 595.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.932,14 | 0.0 | 10649.0 | 631.0 | 08.Apr.2032 | 210.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 106.939,64 | 0.0 | 10686.0 | 634.0 | 04.Juni2052 | 271.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 106.946,86 | 0.0 | 5291.0 | 1590.0 | 07.März2050 | 284.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 106.950,09 | 0.0 | 10624.0 | 851.0 | 07.Okt.2035 | 286.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 106.969,27 | 0.0 | 10416.0 | 611.0 | 01.Juli2033 | 625.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 106.978,38 | 0.0 | 10628.0 | 585.0 | 02.Nov.2032 | 613.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 106.993,51 | 0.0 | 10657.0 | 454.0 | 15.März2030 | 150.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.994,67 | 0.0 | 10410.0 | 1008.0 | 15.Juni2041 | 585.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 106.994,77 | 0.0 | 10539.0 | 619.0 | 19.Sept.2033 | 688.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 107.002,88 | 0.0 | 10693.0 | 368.0 | 09.März2029 | 25.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 107.050,82 | 0.0 | 6092.0 | 1653.0 | 15.Nov.2061 | 320.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 107.067,64 | 0.0 | 10599.0 | 411.0 | 25.Sept.2049 | 130.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 107.086,00 | 0.0 | 10687.0 | 321.0 | 14.Sept.2028 | 25.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 107.090,56 | 0.0 | 10625.0 | 390.0 | 22.Juni2029 | 75.0 |
| OKE | ONEOK PARTNERS LP | Energie | 107.091,69 | 0.0 | 10576.0 | 791.0 | 01.Okt.2036 | 665.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 107.097,59 | 0.0 | 10709.0 | 295.0 | 08.Juni2028 | 25.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 107.116,23 | 0.0 | 10535.0 | 844.0 | 01.Sept.2037 | 625.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 106.186,82 | 0.0 | 5284.0 | 2376.0 | 23.Nov.2051 | 40.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 106.244,64 | 0.0 | 6896.0 | 2485.0 | 11.Juli2068 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 106.295,93 | 0.0 | 6926.0 | 2579.0 | 26.Sept.2078 | 195.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 106.557,18 | 0.0 | 10655.0 | 326.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 106.571,68 | 0.0 | 10656.0 | 331.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 106.576,29 | 0.0 | 10654.0 | 386.0 | 16.Mai2029 | 38.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 106.701,22 | 0.0 | 10653.0 | 811.0 | 17.Mai2034 | 200.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 106.782,38 | 0.0 | 10677.0 | 323.0 | 15.Sept.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 106.823,66 | 0.0 | 10679.0 | 386.0 | 14.Mai2029 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 106.830,27 | 0.0 | 10682.0 | 322.0 | 13.Sept.2028 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 107.105,96 | 0.0 | 10690.0 | 332.0 | 25.Okt.2028 | 28.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 105.288,05 | 0.0 | 6903.0 | 1156.0 | 15.Juli2048 | 282.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 104.837,76 | 0.0 | 10247.0 | 631.0 | 15.Juli2033 | 575.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 104.839,70 | 0.0 | 10253.0 | 313.0 | 12.Jan.2029 | 550.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.841,18 | 0.0 | 10341.0 | 787.0 | 15.März2036 | 585.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 104.841,19 | 0.0 | 10371.0 | 297.0 | 02.Okt.2028 | 574.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.843,97 | 0.0 | 10391.0 | 693.0 | 13.Dez.2032 | 163.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 104.862,02 | 0.0 | 10476.0 | 324.0 | 21.Sept.2028 | 13.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.862,24 | 0.0 | 10411.0 | 618.0 | 18.Jan.2032 | 163.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 104.863,26 | 0.0 | 10379.0 | 485.0 | 09.Juli2030 | 100.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 104.864,61 | 0.0 | 10424.0 | 712.0 | 12.Feb.2033 | 163.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 104.869,69 | 0.0 | 10447.0 | 422.0 | 06.Okt.2029 | 50.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.874,47 | 0.0 | 10388.0 | 689.0 | 15.Nov.2032 | 150.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 104.874,95 | 0.0 | 10191.0 | 212.0 | 15.Dez.2029 | 600.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 104.877,42 | 0.0 | 10369.0 | 1001.0 | 01.Apr.2041 | 595.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 104.910,96 | 0.0 | 10487.0 | 386.0 | 28.Mai2029 | 88.0 |
| ICADFP | ICADE RegS | REITS | 104.912,26 | 0.0 | 10445.0 | 445.0 | 19.Jan.2030 | 100.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 104.916,57 | 0.0 | 10465.0 | 339.0 | 30.Mai2029 | 750.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 104.931,76 | 0.0 | 10460.0 | 640.0 | 04.Apr.2032 | 150.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 104.948,35 | 0.0 | 10453.0 | 419.0 | 24.Sept.2029 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 104.950,74 | 0.0 | 10295.0 | 362.0 | 01.Aug.2029 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.969,37 | 0.0 | 8733.0 | 1034.0 | 01.Juni2040 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 104.974,61 | 0.0 | 6871.0 | 1513.0 | 15.Aug.2059 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 104.982,65 | 0.0 | 10486.0 | 473.0 | 28.Apr.2030 | 88.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 104.984,89 | 0.0 | 10495.0 | 479.0 | 03.Juni2030 | 125.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 104.991,89 | 0.0 | 10428.0 | 486.0 | 20.Juni2030 | 63.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.010,59 | 0.0 | 10365.0 | 198.0 | 01.Okt.2027 | 680.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 105.014,41 | 0.0 | 10417.0 | 295.0 | 23.Juni2028 | 75.0 |
| ADBE | ADOBE INC | Technologie | 105.023,70 | 0.0 | 10287.0 | 729.0 | 17.Jan.2035 | 530.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.027,77 | 0.0 | 10322.0 | 256.0 | 01.Sept.2028 | 638.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 105.030,25 | 0.0 | 10365.0 | 293.0 | 19.Sept.2028 | 590.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 105.061,39 | 0.0 | 10282.0 | 682.0 | 15.Feb.2055 | 685.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 105.080,52 | 0.0 | 10462.0 | 655.0 | 15.Nov.2033 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 105.100,98 | 0.0 | 10246.0 | 420.0 | 26.Juni2030 | 570.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 105.113,94 | 0.0 | 8334.0 | 1164.0 | 15.Okt.2044 | 465.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 105.115,72 | 0.0 | 10273.0 | 713.0 | 15.Jan.2035 | 580.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 105.121,23 | 0.0 | 10479.0 | 432.0 | 14.Nov.2029 | 50.0 |
| OVV | OVINTIV INC | Energie | 105.134,73 | 0.0 | 10300.0 | 679.0 | 15.Aug.2034 | 650.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 105.141,00 | 0.0 | 10468.0 | 425.0 | 23.Okt.2029 | 63.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.145,08 | 0.0 | 10401.0 | 292.0 | 06.Okt.2028 | 613.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 105.154,95 | 0.0 | 10284.0 | 273.0 | 21.Juli2028 | 588.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 105.158,06 | 0.0 | 10446.0 | 587.0 | 01.Nov.2032 | 595.0 |
| STT | STATE STREET CORP | Bankwesen | 105.173,45 | 0.0 | 10480.0 | 659.0 | 21.Nov.2034 | 612.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 105.202,72 | 0.0 | 10479.0 | 418.0 | 22.Sept.2029 | 50.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 105.216,63 | 0.0 | 10513.0 | 570.0 | 20.Mai2031 | 113.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.225,64 | 0.0 | 10382.0 | 642.0 | 15.Sept.2033 | 575.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 105.231,43 | 0.0 | 10402.0 | 331.0 | 30.März2029 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.233,78 | 0.0 | 10377.0 | 442.0 | 07.Sept.2030 | 550.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 105.234,36 | 0.0 | 10327.0 | 318.0 | 01.März2029 | 695.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 105.235,03 | 0.0 | 10421.0 | 485.0 | 25.Juli2031 | 100.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 105.252,12 | 0.0 | 10492.0 | 453.0 | 13.Feb.2030 | 88.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 105.262,57 | 0.0 | 10471.0 | 216.0 | 15.Nov.2027 | 710.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 105.290,50 | 0.0 | 10493.0 | 722.0 | 13.Apr.2033 | 185.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 105.306,26 | 0.0 | 10521.0 | 556.0 | 15.Feb.2031 | 25.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 105.317,20 | 0.0 | 10404.0 | 750.0 | 19.Jan.2034 | 278.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.332,70 | 0.0 | 10364.0 | 244.0 | 09.März2029 | 650.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.338,83 | 0.0 | 10391.0 | 762.0 | 15.Sept.2035 | 585.0 |
| TXT | TEXTRON INC | Produktionsmittel | 105.340,31 | 0.0 | 10487.0 | 651.0 | 15.Nov.2033 | 610.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 105.348,44 | 0.0 | 10388.0 | 636.0 | 15.Sept.2033 | 600.0 |
| OVV | OVINTIV INC | Energie | 105.350,11 | 0.0 | 10243.0 | 1170.0 | 15.Juli2053 | 710.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 105.370,15 | 0.0 | 10282.0 | 344.0 | 15.Juni2029 | 515.0 |
| DELL | DELL INC | Technologie | 105.380,57 | 0.0 | 10433.0 | 865.0 | 15.Apr.2038 | 650.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 105.390,09 | 0.0 | 10457.0 | 276.0 | 15.Juli2028 | 705.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 105.394,04 | 0.0 | 10401.0 | 583.0 | 17.Sept.2031 | 163.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 105.411,50 | 0.0 | 10293.0 | 523.0 | 23.Jan.2032 | 638.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 105.424,88 | 0.0 | 10542.0 | 482.0 | 11.Juni2030 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.428,57 | 0.0 | 10385.0 | 747.0 | 19.Sept.2033 | 188.0 |
| MMM | 3M CO MTN | Produktionsmittel | 105.428,85 | 0.0 | 10538.0 | 566.0 | 02.Juni2031 | 150.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 105.432,49 | 0.0 | 10467.0 | 780.0 | 20.Feb.2034 | 213.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 105.442,11 | 0.0 | 8316.0 | 1116.0 | 15.März2044 | 488.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 105.449,16 | 0.0 | 10325.0 | 1351.0 | 15.Aug.2063 | 671.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 105.457,01 | 0.0 | 10397.0 | 667.0 | 27.Okt.2032 | 175.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 105.470,55 | 0.0 | 10355.0 | 631.0 | 15.Aug.2033 | 585.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 105.486,09 | 0.0 | 10525.0 | 831.0 | 01.Dez.2037 | 713.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 105.488,67 | 0.0 | 10482.0 | 1201.0 | 31.Okt.2044 | 413.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 105.507,31 | 0.0 | 10516.0 | 637.0 | 07.Apr.2032 | 163.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 105.512,06 | 0.0 | 10550.0 | 391.0 | 03.Juni2029 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 105.541,54 | 0.0 | 10554.0 | 336.0 | 02.Nov.2028 | 0.0 |
| ARRFP | APRR SA MTN RegS | Transport | 105.554,94 | 0.0 | 10550.0 | 356.0 | 18.Jan.2029 | 13.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 105.557,28 | 0.0 | 10439.0 | 748.0 | 15.Apr.2036 | 725.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 105.557,55 | 0.0 | 10497.0 | 774.0 | 04.Apr.2034 | 225.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 105.571,08 | 0.0 | 10509.0 | 750.0 | 30.Sept.2033 | 175.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 105.578,19 | 0.0 | 10317.0 | 771.0 | 15.Jan.2036 | 585.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 105.586,67 | 0.0 | 10518.0 | 432.0 | 21.Nov.2029 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 105.603,22 | 0.0 | 10550.0 | 371.0 | 22.März2029 | 38.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 105.616,01 | 0.0 | 10539.0 | 641.0 | 01.Dez.2033 | 675.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.620,05 | 0.0 | 10222.0 | 202.0 | 15.Dez.2052 | 688.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 105.647,70 | 0.0 | 10476.0 | 695.0 | 08.Dez.2032 | 150.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 105.654,13 | 0.0 | 10521.0 | 413.0 | 06.Sept.2029 | 50.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 105.657,18 | 0.0 | 10496.0 | 419.0 | 12.Okt.2029 | 90.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 105.667,07 | 0.0 | 10397.0 | 322.0 | 15.März2029 | 695.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 105.671,43 | 0.0 | 10318.0 | 311.0 | 30.Jan.2029 | 675.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 105.674,30 | 0.0 | 10521.0 | 630.0 | 26.März2032 | 188.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 105.685,76 | 0.0 | 10304.0 | 308.0 | 09.Jan.2030 | 617.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 105.694,00 | 0.0 | 10405.0 | 605.0 | 01.März2033 | 580.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 105.721,89 | 0.0 | 10520.0 | 416.0 | 20.Sept.2029 | 63.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 105.726,82 | 0.0 | 10565.0 | 340.0 | 19.Nov.2028 | 13.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 105.737,78 | 0.0 | 10520.0 | 426.0 | 29.Nov.2030 | 88.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 105.740,66 | 0.0 | 10570.0 | 386.0 | 20.Mai2029 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 105.746,25 | 0.0 | 10525.0 | 437.0 | 15.Dez.2029 | 88.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 105.788,29 | 0.0 | 10568.0 | 644.0 | 07.Dez.2034 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.801,26 | 0.0 | 7032.0 | 1131.0 | 15.Mai2040 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 105.821,52 | 0.0 | 10266.0 | 602.0 | 15.Juni2033 | 640.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 105.844,92 | 0.0 | 8446.0 | 499.0 | 27.Aug.2030 | 75.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 105.860,64 | 0.0 | 5260.0 | 1589.0 | 15.Okt.2049 | 279.0 |
| TLSAU | TELSTRA CORPORATION LTD RegS | Kommunikation | 105.879,89 | 0.0 | 10572.0 | 470.0 | 23.Apr.2030 | 100.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 105.883,25 | 0.0 | 10496.0 | 523.0 | 18.Jan.2031 | 200.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 105.884,82 | 0.0 | 10232.0 | 334.0 | 15.Juni2029 | 720.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 105.889,25 | 0.0 | 10544.0 | 305.0 | 17.Nov.2029 | 620.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 105.892,50 | 0.0 | 10504.0 | 411.0 | 17.Sept.2029 | 100.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 105.893,21 | 0.0 | 10464.0 | 936.0 | 01.Okt.2039 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.893,95 | 0.0 | 10491.0 | 436.0 | 08.Feb.2030 | 250.0 |
| DGFP | VINCI SA MTN RegS | Transport | 105.910,48 | 0.0 | 10591.0 | 342.0 | 27.Nov.2028 | 0.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 105.916,46 | 0.0 | 10379.0 | 804.0 | 15.Feb.2037 | 650.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 105.927,36 | 0.0 | 10305.0 | 147.0 | 15.Jan.2027 | 700.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 105.932,01 | 0.0 | 10516.0 | 424.0 | 07.Nov.2029 | 113.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 105.942,78 | 0.0 | 10434.0 | 563.0 | 15.Juni2031 | 140.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.946,84 | 0.0 | 10560.0 | 452.0 | 09.Feb.2030 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 105.955,43 | 0.0 | 10577.0 | 352.0 | 12.Jan.2029 | 38.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 105.958,23 | 0.0 | 10483.0 | 993.0 | 01.Apr.2040 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 105.965,85 | 0.0 | 10306.0 | 604.0 | 15.Juni2034 | 589.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.969,94 | 0.0 | 10559.0 | 549.0 | 08.März2031 | 125.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 105.970,06 | 0.0 | 10379.0 | 316.0 | 01.Feb.2029 | 595.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 105.970,67 | 0.0 | 10545.0 | 923.0 | 15.Nov.2039 | 675.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.971,87 | 0.0 | 10597.0 | 269.0 | 13.Juni2028 | 795.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 105.973,27 | 0.0 | 10509.0 | 393.0 | 09.Okt.2039 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 105.979,68 | 0.0 | 10587.0 | 417.0 | 05.Sept.2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 104.841,42 | 0.0 | 10471.0 | 403.0 | 12.Juli2029 | 13.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 105.181,65 | 0.0 | 5236.0 | 2390.0 | 01.Dez.2051 | 38.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 105.268,97 | 0.0 | 10527.0 | 386.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 105.314,54 | 0.0 | 10531.0 | 386.0 | 09.Mai2029 | 5.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 105.317,57 | 0.0 | 10504.0 | 398.0 | 29.Juni2029 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 105.360,78 | 0.0 | 10523.0 | 406.0 | 24.Juli2029 | 13.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 105.461,48 | 0.0 | 10546.0 | 362.0 | 06.Feb.2029 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 105.786,53 | 0.0 | 10427.0 | 657.0 | 29.Juni2032 | 138.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 105.915,13 | 0.0 | 10586.0 | 372.0 | 20.März2029 | 20.0 |
| C | CITIGROUP INC | Bankwesen | 103.699,00 | 0.0 | 10186.0 | 794.0 | 25.Aug.2036 | 613.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.703,13 | 0.0 | 10144.0 | 972.0 | 15.Jan.2040 | 550.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 103.708,39 | 0.0 | 10180.0 | 471.0 | 23.Jan.2031 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 103.714,15 | 0.0 | 10337.0 | 220.0 | 22.Nov.2027 | 595.0 |
| MET | METLIFE INC | Versicherung | 103.714,56 | 0.0 | 10109.0 | 718.0 | 15.Dez.2034 | 530.0 |
| DE | DEERE & CO | Produktionsmittel | 103.714,63 | 0.0 | 10139.0 | 1369.0 | 19.Jan.2055 | 570.0 |
| FI | FISERV INC | Technologie | 103.733,80 | 0.0 | 10220.0 | 243.0 | 02.März2028 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 103.742,71 | 0.0 | 9961.0 | 203.0 | 30.Juli2029 | 475.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 103.744,12 | 0.0 | 10373.0 | 633.0 | 12.Juni2033 | 581.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.754,55 | 0.0 | 10139.0 | 352.0 | 01.Juli2029 | 525.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 103.760,42 | 0.0 | 10254.0 | 667.0 | 01.Apr.2034 | 610.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 103.776,93 | 0.0 | 10356.0 | 419.0 | 14.Sept.2029 | 25.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 103.779,78 | 0.0 | 10226.0 | 539.0 | 30.Sept.2051 | 188.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 103.786,25 | 0.0 | 10291.0 | 591.0 | 15.Okt.2032 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 103.795,97 | 0.0 | 10222.0 | 480.0 | 22.Feb.2031 | 510.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 103.799,12 | 0.0 | 10237.0 | 674.0 | 11.März2034 | 561.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 103.799,56 | 0.0 | 10332.0 | 1303.0 | 15.Nov.2052 | 615.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 103.810,19 | 0.0 | 10163.0 | 319.0 | 12.Jan.2029 | 520.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 103.813,78 | 0.0 | 10262.0 | 554.0 | 24.Nov.2051 | 188.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 103.834,58 | 0.0 | 10147.0 | 684.0 | 15.Juli2034 | 575.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 103.834,93 | 0.0 | 10383.0 | 439.0 | 17.Nov.2029 | 0.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.835,34 | 0.0 | 10268.0 | 407.0 | 01.Apr.2030 | 580.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 103.843,93 | 0.0 | 10220.0 | 652.0 | 02.Juli2032 | 150.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 103.850,52 | 0.0 | 10371.0 | 565.0 | 08.Mai2031 | 123.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 103.853,10 | 0.0 | 10153.0 | 658.0 | 15.Jan.2034 | 565.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.861,50 | 0.0 | 10194.0 | 279.0 | 01.Aug.2028 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.862,77 | 0.0 | 10168.0 | 988.0 | 01.Feb.2041 | 595.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 103.877,32 | 0.0 | 10274.0 | 251.0 | 01.Apr.2028 | 570.0 |
| ADC | AGREE LP | REITS | 103.881,08 | 0.0 | 10110.0 | 679.0 | 15.Juni2034 | 563.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 103.888,54 | 0.0 | 10378.0 | 417.0 | 03.Sept.2029 | 13.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 103.894,55 | 0.0 | 10296.0 | 582.0 | 11.Juli2031 | 88.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.899,01 | 0.0 | 10123.0 | 624.0 | 15.Juni2033 | 540.0 |
| EQT | EQT CORP | Energie | 103.911,47 | 0.0 | 10180.0 | 659.0 | 01.Feb.2034 | 575.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 103.915,80 | 0.0 | 10218.0 | 282.0 | 15.Aug.2028 | 530.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.919,21 | 0.0 | 10166.0 | 973.0 | 15.Jan.2040 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 103.944,25 | 0.0 | 10208.0 | 700.0 | 15.März2055 | 638.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 103.946,09 | 0.0 | 6833.0 | 1401.0 | 01.Sept.2049 | 340.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.946,17 | 0.0 | 10193.0 | 647.0 | 03.Aug.2032 | 203.0 |
| ET | ENERGY TRANSFER LP | Energie | 103.987,36 | 0.0 | 10162.0 | 352.0 | 01.Juli2029 | 525.0 |
| VTR | VENTAS REALTY LP | REITS | 104.011,22 | 0.0 | 10148.0 | 684.0 | 01.Juli2034 | 563.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.025,46 | 0.0 | 10268.0 | 678.0 | 15.März2034 | 550.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 104.030,49 | 0.0 | 10160.0 | 563.0 | 01.Juli2032 | 541.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 104.040,90 | 0.0 | 10330.0 | 853.0 | 06.März2035 | 238.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.050,82 | 0.0 | 10207.0 | 279.0 | 27.Juli2029 | 528.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 104.053,36 | 0.0 | 10385.0 | 454.0 | 03.Feb.2030 | 50.0 |
| T | AT&T INC | Kommunikation | 104.055,40 | 0.0 | 6918.0 | 1303.0 | 25.Mai2047 | 485.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 104.055,68 | 0.0 | 10244.0 | 602.0 | 06.März2033 | 599.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 104.062,93 | 0.0 | 10154.0 | 349.0 | 23.Juli2029 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 104.063,98 | 0.0 | 10362.0 | 660.0 | 15.Nov.2033 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 104.073,19 | 0.0 | 10386.0 | 418.0 | 14.Sept.2029 | 25.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 104.077,88 | 0.0 | 10372.0 | 439.0 | 14.Dez.2029 | 63.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 104.099,25 | 0.0 | 10214.0 | 402.0 | 22.Jan.2030 | 500.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 104.133,97 | 0.0 | 10191.0 | 594.0 | 15.Jan.2033 | 540.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.136,30 | 0.0 | 10243.0 | 282.0 | 16.Aug.2028 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 104.140,41 | 0.0 | 10326.0 | 508.0 | 08.Okt.2030 | 113.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 104.141,73 | 0.0 | 10395.0 | 462.0 | 09.März2030 | 63.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 104.147,36 | 0.0 | 10178.0 | 271.0 | 01.Juli2028 | 525.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 104.151,94 | 0.0 | 6888.0 | 1451.0 | 15.Apr.2051 | 345.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 104.180,34 | 0.0 | 10266.0 | 608.0 | 08.März2033 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 104.204,89 | 0.0 | 10400.0 | 348.0 | 01.Juni2029 | 610.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.208,07 | 0.0 | 10255.0 | 323.0 | 11.März2029 | 650.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 104.235,91 | 0.0 | 10389.0 | 447.0 | 17.Jan.2030 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 104.243,99 | 0.0 | 10331.0 | 588.0 | 13.Okt.2032 | 563.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 104.243,99 | 0.0 | 10246.0 | 436.0 | 15.Aug.2030 | 545.0 |
| C | CITIGROUP INC | Bankwesen | 104.245,69 | 0.0 | 6917.0 | 1104.0 | 03.Nov.2042 | 290.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 104.275,55 | 0.0 | 10263.0 | 821.0 | 15.Sept.2037 | 675.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 104.283,98 | 0.0 | 10199.0 | 715.0 | 15.Aug.2055 | 650.0 |
| OKE | ONEOK INC | Energie | 104.289,42 | 0.0 | 10361.0 | 453.0 | 01.Nov.2030 | 580.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 104.291,57 | 0.0 | 10402.0 | 452.0 | 03.Feb.2030 | 66.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 104.313,05 | 0.0 | 10417.0 | 472.0 | 24.Apr.2030 | 88.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 104.319,99 | 0.0 | 10410.0 | 417.0 | 09.Sept.2029 | 25.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 104.334,97 | 0.0 | 10242.0 | 661.0 | 15.Feb.2034 | 585.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 104.349,46 | 0.0 | 10353.0 | 608.0 | 18.Nov.2031 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 104.362,71 | 0.0 | 10408.0 | 450.0 | 23.Jan.2030 | 63.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 104.368,99 | 0.0 | 10247.0 | 601.0 | 15.Feb.2033 | 579.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 104.372,31 | 0.0 | 10177.0 | 395.0 | 15.März2030 | 665.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 104.378,60 | 0.0 | 10432.0 | 480.0 | 20.Mai2030 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 104.385,07 | 0.0 | 10395.0 | 416.0 | 14.Sept.2029 | 50.0 |
| OKE | ONEOK INC | Energie | 104.387,44 | 0.0 | 10251.0 | 1238.0 | 01.Sept.2053 | 663.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 104.433,34 | 0.0 | 6828.0 | 1410.0 | 01.Feb.2052 | 365.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.441,70 | 0.0 | 10208.0 | 595.0 | 11.Jan.2033 | 559.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 104.451,00 | 0.0 | 10206.0 | 316.0 | 09.Jan.2029 | 558.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.469,48 | 0.0 | 10192.0 | 348.0 | 15.Juni2029 | 515.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 104.472,56 | 0.0 | 10211.0 | 656.0 | 15.Jan.2034 | 575.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 104.476,23 | 0.0 | 10189.0 | 1265.0 | 18.Juli2054 | 642.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 104.477,41 | 0.0 | 10412.0 | 467.0 | 20.Nov.2030 | 555.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 104.477,57 | 0.0 | 10429.0 | 468.0 | 26.Apr.2030 | 125.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 104.486,15 | 0.0 | 10413.0 | 415.0 | 06.Sept.2029 | 40.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 104.490,87 | 0.0 | 10254.0 | 263.0 | 15.Feb.2029 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.493,99 | 0.0 | 10429.0 | 307.0 | 01.Dez.2028 | 610.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 104.502,70 | 0.0 | 10311.0 | 666.0 | 15.März2034 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 104.506,79 | 0.0 | 10379.0 | 655.0 | 31.Okt.2033 | 600.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 104.507,74 | 0.0 | 10209.0 | 652.0 | 15.Jan.2034 | 588.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 104.509,38 | 0.0 | 10308.0 | 615.0 | 01.Okt.2033 | 715.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.528,28 | 0.0 | 10233.0 | 666.0 | 15.Jan.2034 | 535.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 104.538,41 | 0.0 | 10043.0 | 134.0 | 15.Jan.2027 | 500.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 104.550,01 | 0.0 | 10413.0 | 431.0 | 12.Nov.2029 | 63.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 104.555,31 | 0.0 | 10311.0 | 543.0 | 15.Sept.2037 | 590.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 104.559,99 | 0.0 | 10318.0 | 289.0 | 18.Sept.2028 | 585.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 104.580,24 | 0.0 | 10421.0 | 310.0 | 21.Nov.2028 | 600.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 104.584,12 | 0.0 | 10407.0 | 790.0 | 29.März2034 | 213.0 |
| FI | FISERV INC | Technologie | 104.587,46 | 0.0 | 9877.0 | 296.0 | 01.Okt.2028 | 420.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 104.601,28 | 0.0 | 10410.0 | 1060.0 | 15.Nov.2043 | 650.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 104.610,18 | 0.0 | 10387.0 | 413.0 | 17.Sept.2029 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 104.615,80 | 0.0 | 10273.0 | 645.0 | 30.Juni2032 | 171.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 104.623,30 | 0.0 | 10253.0 | 463.0 | 29.Jan.2032 | 563.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 104.635,93 | 0.0 | 10458.0 | 480.0 | 19.Mai2030 | 75.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.664,55 | 0.0 | 10327.0 | 844.0 | 15.März2037 | 570.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.671,59 | 0.0 | 10327.0 | 634.0 | 15.Sept.2033 | 575.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 104.673,58 | 0.0 | 10399.0 | 677.0 | 24.Okt.2033 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 104.685,73 | 0.0 | 10414.0 | 791.0 | 18.März2034 | 200.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 104.696,26 | 0.0 | 10458.0 | 368.0 | 09.März2029 | 38.0 |
| AVT | AVNET INC | Technologie | 104.706,90 | 0.0 | 10318.0 | 244.0 | 15.März2028 | 625.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 104.709,11 | 0.0 | 10389.0 | 436.0 | 16.Jan.2030 | 175.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 104.769,58 | 0.0 | 10435.0 | 419.0 | 23.Sept.2029 | 50.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 104.776,10 | 0.0 | 10448.0 | 448.0 | 15.Jan.2030 | 63.0 |
| TCN | TELUS CORPORATION | Kommunikation | 104.776,38 | 0.0 | 6844.0 | 1208.0 | 17.Jan.2045 | 475.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 104.782,45 | 0.0 | 10318.0 | 248.0 | 09.März2028 | 613.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 104.786,48 | 0.0 | 10464.0 | 657.0 | 03.Mai2032 | 113.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 104.796,93 | 0.0 | 10250.0 | 314.0 | 15.Feb.2029 | 700.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.828,40 | 0.0 | 10344.0 | 793.0 | 15.März2036 | 570.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 103.859,15 | 0.0 | 10385.0 | 424.0 | 26.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 103.937,07 | 0.0 | 10394.0 | 424.0 | 25.Sept.2029 | 0.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 104.140,79 | 0.0 | 10368.0 | 723.0 | 28.Feb.2033 | 138.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 104.151,19 | 0.0 | 10405.0 | 423.0 | 23.Sept.2029 | 13.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 104.285,41 | 0.0 | 10417.0 | 655.0 | 17.Mai2032 | 138.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 104.737,95 | 0.0 | 10474.0 | 390.0 | 21.Mai2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.771,35 | 0.0 | 10464.0 | 404.0 | 18.Juli2029 | 13.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 104.832,83 | 0.0 | 10483.0 | 384.0 | 30.Apr.2029 | 1.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 104.836,59 | 0.0 | 10455.0 | 431.0 | 07.Nov.2029 | 41.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 104.691,01 | 0.0 | 10344.0 | 1144.0 | 01.Apr.2049 | 626.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 104.641,67 | 0.0 | 9888.0 | 488.0 | 01.Juli2048 | 500.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 102.546,64 | 0.0 | 10180.0 | 506.0 | 17.Sept.2030 | 88.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 102.563,31 | 0.0 | 10084.0 | 239.0 | 04.Feb.2028 | 488.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 102.564,92 | 0.0 | 10050.0 | 319.0 | 15.Jan.2030 | 503.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.576,31 | 0.0 | 10062.0 | 235.0 | 15.Jan.2028 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.578,32 | 0.0 | 10129.0 | 120.0 | 18.Sept.2026 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.583,83 | 0.0 | 10170.0 | 778.0 | 15.Okt.2035 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.589,89 | 0.0 | 10219.0 | 221.0 | 15.Nov.2027 | 510.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 102.591,43 | 0.0 | 10154.0 | 624.0 | 01.Apr.2033 | 525.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 102.611,46 | 0.0 | 10144.0 | 701.0 | 01.Okt.2034 | 588.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 102.635,83 | 0.0 | 10184.0 | 1475.0 | 17.Okt.2052 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.640,98 | 0.0 | 10181.0 | 385.0 | 11.Okt.2029 | 485.0 |
| NI | NISOURCE INC | Erdgas | 102.651,70 | 0.0 | 9971.0 | 981.0 | 15.Juni2041 | 595.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 102.657,13 | 0.0 | 10146.0 | 674.0 | 28.März2034 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 102.669,28 | 0.0 | 10167.0 | 600.0 | 30.Okt.2031 | 140.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 102.671,47 | 0.0 | 10050.0 | 655.0 | 31.Jan.2034 | 587.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 102.673,66 | 0.0 | 10081.0 | 744.0 | 15.Aug.2035 | 570.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 102.685,72 | 0.0 | 10154.0 | 373.0 | 01.Okt.2029 | 575.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 102.689,54 | 0.0 | 10263.0 | 348.0 | 10.Juni2029 | 660.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.693,21 | 0.0 | 10094.0 | 675.0 | 13.Feb.2034 | 525.0 |
| HEI | HEICO CORP | Produktionsmittel | 102.699,46 | 0.0 | 10074.0 | 637.0 | 01.Aug.2033 | 535.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.701,66 | 0.0 | 6729.0 | 1451.0 | 09.Feb.2052 | 343.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 102.703,19 | 0.0 | 10041.0 | 796.0 | 15.Juni2034 | 200.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 102.706,09 | 0.0 | 10167.0 | 625.0 | 01.Apr.2033 | 520.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.706,44 | 0.0 | 10168.0 | 336.0 | 04.Apr.2029 | 537.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 102.709,97 | 0.0 | 10161.0 | 764.0 | 01.Okt.2035 | 547.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 102.722,65 | 0.0 | 10154.0 | 590.0 | 06.Okt.2031 | 150.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 102.727,07 | 0.0 | 10030.0 | 689.0 | 01.Juli2034 | 540.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 102.729,64 | 0.0 | 10247.0 | 346.0 | 28.Mai2029 | 625.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 102.738,82 | 0.0 | 10135.0 | 330.0 | 01.März2029 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.741,98 | 0.0 | 10061.0 | 147.0 | 05.Jan.2027 | 485.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 102.742,52 | 0.0 | 10188.0 | 1054.0 | 01.Nov.2046 | 740.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.748,78 | 0.0 | 10101.0 | 244.0 | 24.Jan.2028 | 450.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 102.761,06 | 0.0 | 10132.0 | 328.0 | 01.März2029 | 510.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 102.770,54 | 0.0 | 10061.0 | 316.0 | 15.Jan.2029 | 525.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 102.770,57 | 0.0 | 10192.0 | 661.0 | 15.Okt.2033 | 525.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 102.773,50 | 0.0 | 10064.0 | 1229.0 | 15.Feb.2053 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.781,12 | 0.0 | 10069.0 | 192.0 | 09.Juli2027 | 490.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 102.785,72 | 0.0 | 9997.0 | 616.0 | 15.Juni2033 | 570.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.807,81 | 0.0 | 10083.0 | 277.0 | 15.Juli2028 | 480.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 102.836,30 | 0.0 | 10233.0 | 1266.0 | 15.Nov.2053 | 654.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 102.837,66 | 0.0 | 10157.0 | 369.0 | 30.Sept.2029 | 625.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.844,22 | 0.0 | 10220.0 | 259.0 | 01.Mai2028 | 555.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 102.849,25 | 0.0 | 10205.0 | 411.0 | 23.Apr.2030 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 102.867,37 | 0.0 | 10178.0 | 485.0 | 01.Apr.2031 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.882,26 | 0.0 | 10165.0 | 292.0 | 15.Sept.2028 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.892,38 | 0.0 | 10149.0 | 521.0 | 01.Sept.2031 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.892,45 | 0.0 | 10221.0 | 216.0 | 01.Nov.2027 | 585.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 102.895,14 | 0.0 | 10144.0 | 119.0 | 15.Sept.2027 | 593.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 102.898,06 | 0.0 | 10058.0 | 634.0 | 01.Juli2033 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.898,65 | 0.0 | 10177.0 | 294.0 | 01.Okt.2028 | 565.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.912,14 | 0.0 | 10096.0 | 237.0 | 10.Jan.2028 | 460.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 102.919,08 | 0.0 | 6799.0 | 1217.0 | 14.Sept.2041 | 250.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.920,15 | 0.0 | 10242.0 | 224.0 | 10.Nov.2027 | 545.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.925,59 | 0.0 | 10098.0 | 982.0 | 15.Feb.2041 | 595.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 102.926,21 | 0.0 | 10223.0 | 378.0 | 04.Nov.2029 | 640.0 |
| INTC | INTEL CORPORATION | Technologie | 102.931,76 | 0.0 | 10118.0 | 400.0 | 10.Feb.2030 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.933,21 | 0.0 | 10134.0 | 241.0 | 15.Feb.2028 | 488.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.936,82 | 0.0 | 10095.0 | 506.0 | 22.Juli2032 | 506.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 102.936,83 | 0.0 | 10280.0 | 470.0 | 06.Apr.2030 | 63.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 102.937,34 | 0.0 | 10113.0 | 404.0 | 15.Feb.2030 | 515.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.944,62 | 0.0 | 10169.0 | 248.0 | 15.März2028 | 515.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 102.944,92 | 0.0 | 10047.0 | 155.0 | 15.Juni2027 | 500.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 102.945,78 | 0.0 | 10271.0 | 364.0 | 01.Dez.2054 | 713.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 102.947,77 | 0.0 | 10274.0 | 557.0 | 17.März2031 | 75.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 102.951,39 | 0.0 | 10085.0 | 720.0 | 30.Juni2033 | 163.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 102.952,60 | 0.0 | 10285.0 | 658.0 | 07.Dez.2033 | 600.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 102.971,15 | 0.0 | 10184.0 | 594.0 | 17.Okt.2031 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.001,70 | 0.0 | 10106.0 | 471.0 | 30.Jan.2031 | 525.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 103.002,54 | 0.0 | 10016.0 | 1071.0 | 15.Juni2043 | 575.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.018,26 | 0.0 | 6752.0 | 1433.0 | 05.Feb.2050 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.018,80 | 0.0 | 10060.0 | 602.0 | 15.Dez.2032 | 490.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 103.035,36 | 0.0 | 10047.0 | 223.0 | 15.Jan.2028 | 625.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.036,49 | 0.0 | 10183.0 | 249.0 | 23.März2028 | 545.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.060,43 | 0.0 | 10082.0 | 143.0 | 12.Jan.2027 | 535.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.063,89 | 0.0 | 10022.0 | 175.0 | 15.Juni2027 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.071,63 | 0.0 | 10079.0 | 314.0 | 08.Jan.2029 | 530.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 103.073,62 | 0.0 | 10303.0 | 480.0 | 06.Mai2030 | 40.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.077,84 | 0.0 | 10130.0 | 240.0 | 21.Jan.2028 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.081,00 | 0.0 | 10176.0 | 616.0 | 15.März2033 | 540.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.093,10 | 0.0 | 10087.0 | 694.0 | 15.Juli2034 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.096,91 | 0.0 | 10174.0 | 659.0 | 08.Sept.2033 | 515.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 103.099,26 | 0.0 | 10307.0 | 575.0 | 05.Juni2031 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.101,68 | 0.0 | 10038.0 | 490.0 | 18.Juni2031 | 560.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 103.107,21 | 0.0 | 10292.0 | 567.0 | 01.Juni2032 | 560.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.108,03 | 0.0 | 10132.0 | 670.0 | 15.Feb.2034 | 545.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 103.108,21 | 0.0 | 10122.0 | 721.0 | 15.Feb.2035 | 575.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.113,19 | 0.0 | 10242.0 | 594.0 | 01.Nov.2032 | 565.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 103.116,67 | 0.0 | 10099.0 | 315.0 | 05.Jan.2029 | 485.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.119,33 | 0.0 | 10074.0 | 352.0 | 30.Juni2029 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.149,92 | 0.0 | 10049.0 | 686.0 | 15.Juni2034 | 538.0 |
| FDX | FEDEX CORP RegS | Transport | 103.157,77 | 0.0 | 10310.0 | 382.0 | 04.Mai2029 | 45.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 103.161,61 | 0.0 | 10224.0 | 650.0 | 15.Okt.2033 | 570.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 103.161,70 | 0.0 | 10107.0 | 639.0 | 15.Juli2033 | 510.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 103.179,46 | 0.0 | 10210.0 | 550.0 | 07.Okt.2041 | 138.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 103.188,65 | 0.0 | 10260.0 | 537.0 | 02.März2031 | 182.0 |
| S | SPRINT LLC | Kommunikation | 103.196,99 | 0.0 | 10104.0 | 37.0 | 01.März2026 | 763.0 |
| TRMB | TRIMBLE INC | Technologie | 103.200,38 | 0.0 | 10078.0 | 260.0 | 15.Juni2028 | 490.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.204,50 | 0.0 | 10210.0 | 767.0 | 06.Sept.2033 | 125.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.224,61 | 0.0 | 10194.0 | 290.0 | 08.Sept.2028 | 488.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.226,52 | 0.0 | 10117.0 | 236.0 | 12.Jan.2028 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.242,18 | 0.0 | 10106.0 | 467.0 | 15.Jan.2031 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 103.247,72 | 0.0 | 10258.0 | 979.0 | 01.Mai2040 | 575.0 |
| AVGO | BROADCOM INC | Technologie | 103.250,71 | 0.0 | 10113.0 | 187.0 | 12.Juli2027 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.251,77 | 0.0 | 10302.0 | 658.0 | 31.Mai2035 | 634.0 |
| T | AT&T INC | Kommunikation | 103.253,84 | 0.0 | 6871.0 | 1557.0 | 01.Juni2060 | 385.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.254,80 | 0.0 | 6798.0 | 1558.0 | 15.Sept.2056 | 350.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 103.264,26 | 0.0 | 10251.0 | 1256.0 | 01.Nov.2052 | 646.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 103.265,25 | 0.0 | 10310.0 | 465.0 | 19.März2030 | 63.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 103.283,92 | 0.0 | 10071.0 | 95.0 | 15.Juni2026 | 521.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 103.286,33 | 0.0 | 10309.0 | 628.0 | 01.Juni2033 | 588.0 |
| EQT | EQT CORP | Energie | 103.289,07 | 0.0 | 10215.0 | 252.0 | 01.Apr.2028 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 103.289,94 | 0.0 | 10112.0 | 1026.0 | 30.Jan.2042 | 588.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 103.311,76 | 0.0 | 10292.0 | 415.0 | 08.Sept.2029 | 45.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.332,54 | 0.0 | 10267.0 | 411.0 | 06.Sept.2029 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 103.336,20 | 0.0 | 10244.0 | 854.0 | 23.Jan.2035 | 200.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.338,29 | 0.0 | 6799.0 | 1381.0 | 10.Sept.2049 | 350.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.338,30 | 0.0 | 10137.0 | 359.0 | 15.Aug.2029 | 600.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.352,49 | 0.0 | 10175.0 | 326.0 | 15.Feb.2029 | 488.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 103.365,74 | 0.0 | 6882.0 | 819.0 | 01.Juni2035 | 365.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 103.369,44 | 0.0 | 10198.0 | 672.0 | 15.März2034 | 570.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 103.394,69 | 0.0 | 10236.0 | 409.0 | 02.Apr.2030 | 525.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 103.411,02 | 0.0 | 10287.0 | 373.0 | 15.Nov.2029 | 695.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.415,31 | 0.0 | 10123.0 | 393.0 | 13.Jan.2031 | 525.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.422,94 | 0.0 | 10275.0 | 215.0 | 01.Nov.2027 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.432,35 | 0.0 | 10110.0 | 715.0 | 15.Jan.2035 | 567.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.443,81 | 0.0 | 10171.0 | 323.0 | 01.März2029 | 613.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 103.451,95 | 0.0 | 10303.0 | 533.0 | 18.Dez.2030 | 75.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 103.465,62 | 0.0 | 6883.0 | 1434.0 | 01.Dez.2061 | 440.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.471,42 | 0.0 | 10195.0 | 119.0 | 15.Sept.2026 | 622.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 103.474,00 | 0.0 | 10136.0 | 637.0 | 28.Juli2034 | 563.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.486,92 | 0.0 | 10245.0 | 295.0 | 01.Okt.2028 | 520.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 103.490,55 | 0.0 | 10162.0 | 694.0 | 15.Aug.2034 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.498,88 | 0.0 | 10162.0 | 314.0 | 06.Feb.2029 | 533.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 103.505,32 | 0.0 | 10310.0 | 636.0 | 11.März2032 | 138.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 103.505,78 | 0.0 | 10285.0 | 216.0 | 03.Nov.2027 | 590.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 103.510,49 | 0.0 | 10304.0 | 444.0 | 16.Jan.2030 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 103.526,67 | 0.0 | 10183.0 | 285.0 | 01.Aug.2028 | 463.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 103.532,60 | 0.0 | 10329.0 | 1350.0 | 29.Mai2055 | 617.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 103.538,34 | 0.0 | 10166.0 | 353.0 | 29.Aug.2030 | 646.0 |
| FDX | FEDEX CORP RegS | Transport | 103.539,51 | 0.0 | 10226.0 | 579.0 | 05.Aug.2031 | 130.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.546,89 | 0.0 | 10128.0 | 504.0 | 25.Juni2031 | 485.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 103.560,97 | 0.0 | 10347.0 | 475.0 | 24.Mai2030 | 138.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 103.564,16 | 0.0 | 10186.0 | 440.0 | 10.Aug.2030 | 498.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.568,67 | 0.0 | 12898.0 | 868.0 | 13.Mai2036 | 488.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 103.599,52 | 0.0 | 10108.0 | 311.0 | 01.Feb.2029 | 688.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 103.599,99 | 0.0 | 10250.0 | 335.0 | 01.Apr.2029 | 550.0 |
| OKE | ONEOK INC | Energie | 103.601,17 | 0.0 | 10294.0 | 301.0 | 01.Nov.2028 | 565.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 103.603,02 | 0.0 | 10136.0 | 665.0 | 26.Juli2035 | 588.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 103.609,34 | 0.0 | 10235.0 | 291.0 | 18.Sept.2028 | 535.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.634,12 | 0.0 | 10169.0 | 236.0 | 01.Feb.2028 | 530.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 103.640,75 | 0.0 | 10202.0 | 467.0 | 15.März2031 | 665.0 |
| JBL | JABIL INC | Technologie | 103.647,74 | 0.0 | 10165.0 | 319.0 | 01.Feb.2029 | 545.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 103.657,69 | 0.0 | 6902.0 | 1172.0 | 01.Dez.2040 | 263.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 103.660,75 | 0.0 | 10150.0 | 352.0 | 02.Aug.2030 | 593.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.661,02 | 0.0 | 9833.0 | 1146.0 | 30.Okt.2038 | 188.0 |
| SNX | TD SYNNEX CORP | Technologie | 103.664,75 | 0.0 | 10263.0 | 670.0 | 12.Apr.2034 | 610.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 103.674,62 | 0.0 | 10279.0 | 128.0 | 26.Okt.2027 | 679.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 103.681,19 | 0.0 | 10289.0 | 684.0 | 25.Apr.2035 | 592.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 102.604,72 | 0.0 | 10239.0 | 739.0 | 19.Apr.2033 | 125.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 102.763,73 | 0.0 | 10193.0 | 697.0 | 15.Nov.2032 | 125.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 102.786,38 | 0.0 | 10250.0 | 493.0 | 21.Juni2030 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 102.926,69 | 0.0 | 10287.0 | 457.0 | 28.Jan.2030 | 13.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 102.941,41 | 0.0 | 10288.0 | 453.0 | 15.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 102.947,37 | 0.0 | 10272.0 | 648.0 | 21.Apr.2032 | 138.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 103.006,74 | 0.0 | 10301.0 | 405.0 | 18.Juli2029 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 103.103,28 | 0.0 | 10302.0 | 664.0 | 19.Mai2032 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 103.109,42 | 0.0 | 10306.0 | 453.0 | 15.Jan.2030 | 10.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.412,55 | 0.0 | 10320.0 | 815.0 | 05.Mai2034 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 103.413,81 | 0.0 | 10341.0 | 426.0 | 01.Okt.2029 | 1.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 103.423,56 | 0.0 | 10335.0 | 477.0 | 30.Apr.2030 | 55.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 103.448,43 | 0.0 | 10337.0 | 441.0 | 03.Dez.2029 | 13.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.494,70 | 0.0 | 6899.0 | 1515.0 | 02.Nov.2040 | 1.0 |
| NRWBK | NRW BANK | Local Authority | 103.568,10 | 0.0 | 10352.0 | 459.0 | 04.Feb.2030 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 103.614,39 | 0.0 | 10361.0 | 421.0 | 14.Sept.2029 | 1.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 103.628,62 | 0.0 | 10357.0 | 454.0 | 18.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 103.653,88 | 0.0 | 10361.0 | 454.0 | 18.Jan.2030 | 10.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 103.679,15 | 0.0 | 10338.0 | 644.0 | 06.Apr.2032 | 138.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 102.695,10 | 0.0 | 10152.0 | 861.0 | 01.Okt.2041 | 588.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 102.435,19 | 0.0 | 9160.0 | 697.0 | 01.Sept.2047 | 350.0 |
| OVV | OVINTIV INC | Energie | 101.401,33 | 0.0 | 9902.0 | 834.0 | 01.Feb.2038 | 650.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.405,62 | 0.0 | 10015.0 | 581.0 | 15.Sept.2032 | 515.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 101.411,32 | 0.0 | 10078.0 | 706.0 | 14.Jan.2033 | 113.0 |
| OKE | ONEOK INC | Energie | 101.414,76 | 0.0 | 9954.0 | 272.0 | 15.Juli2028 | 455.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.422,83 | 0.0 | 10007.0 | 624.0 | 03.März2033 | 488.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.428,63 | 0.0 | 10143.0 | 278.0 | 13.Juni2028 | 490.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.431,47 | 0.0 | 9969.0 | 551.0 | 01.Feb.2032 | 475.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.437,24 | 0.0 | 10135.0 | 142.0 | 07.Dez.2026 | 539.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 101.455,27 | 0.0 | 6682.0 | 296.0 | 11.Sept.2028 | 495.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 101.466,54 | 0.0 | 10063.0 | 698.0 | 13.Dez.2032 | 145.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 101.466,88 | 0.0 | 9930.0 | 357.0 | 20.Juni2029 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.475,24 | 0.0 | 10139.0 | 355.0 | 07.Juni2029 | 508.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.487,55 | 0.0 | 10044.0 | 212.0 | 20.Sept.2027 | 455.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.494,94 | 0.0 | 10085.0 | 416.0 | 06.Mai2030 | 625.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.496,45 | 0.0 | 10113.0 | 396.0 | 15.Nov.2029 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.497,40 | 0.0 | 10079.0 | 156.0 | 24.Apr.2029 | 517.0 |
| STT | STATE STREET CORP | Bankwesen | 101.498,40 | 0.0 | 10084.0 | 425.0 | 24.Apr.2030 | 483.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.531,85 | 0.0 | 9999.0 | 23.0 | 02.März2026 | 551.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 101.556,31 | 0.0 | 10072.0 | 428.0 | 02.Dez.2029 | 138.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 101.558,24 | 0.0 | 10013.0 | 405.0 | 05.März2031 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.562,02 | 0.0 | 10007.0 | 1291.0 | 15.Sept.2053 | 610.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.565,73 | 0.0 | 10003.0 | 202.0 | 13.Aug.2027 | 460.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 101.567,52 | 0.0 | 10091.0 | 436.0 | 01.Juli2030 | 465.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 101.584,70 | 0.0 | 10070.0 | 599.0 | 07.Okt.2031 | 113.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 101.590,35 | 0.0 | 10038.0 | 698.0 | 30.Sept.2034 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 101.592,20 | 0.0 | 9993.0 | 64.0 | 10.Feb.2026 | 488.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 101.594,09 | 0.0 | 10075.0 | 696.0 | 11.Nov.2032 | 125.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 101.595,36 | 0.0 | 9903.0 | 680.0 | 01.Juli2034 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.606,51 | 0.0 | 10114.0 | 129.0 | 10.Nov.2026 | 513.0 |
| AEE | AMEREN CORPORATION | Elektro- | 101.620,79 | 0.0 | 10143.0 | 134.0 | 01.Dez.2026 | 570.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 101.624,53 | 0.0 | 9990.0 | 675.0 | 15.Feb.2034 | 525.0 |
| NI | NISOURCE INC | Erdgas | 101.630,67 | 0.0 | 10034.0 | 691.0 | 31.März2055 | 638.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.632,19 | 0.0 | 9989.0 | 644.0 | 11.Aug.2033 | 515.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 101.637,66 | 0.0 | 10137.0 | 457.0 | 22.Feb.2030 | 75.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 101.641,68 | 0.0 | 9979.0 | 183.0 | 15.Juli2027 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.648,48 | 0.0 | 9909.0 | 703.0 | 07.Jan.2035 | 590.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 101.654,96 | 0.0 | 10159.0 | 661.0 | 26.Mai2032 | 113.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.658,93 | 0.0 | 10120.0 | 1494.0 | 15.Nov.2063 | 590.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 101.675,35 | 0.0 | 10040.0 | 684.0 | 15.März2034 | 520.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 101.677,74 | 0.0 | 9993.0 | 11.0 | 23.Juli2025 | 450.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 101.701,29 | 0.0 | 10006.0 | 50.0 | 15.Feb.2026 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.708,17 | 0.0 | 10058.0 | 747.0 | 15.März2035 | 515.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 101.710,85 | 0.0 | 10062.0 | 683.0 | 30.März2034 | 538.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 101.718,89 | 0.0 | 10023.0 | 159.0 | 19.Feb.2027 | 470.0 |
| MMM | 3M CO | Produktionsmittel | 101.720,32 | 0.0 | 10052.0 | 415.0 | 15.März2030 | 480.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 101.732,69 | 0.0 | 10002.0 | 739.0 | 01.Apr.2035 | 538.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.748,12 | 0.0 | 9938.0 | 390.0 | 15.Jan.2030 | 575.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 101.760,41 | 0.0 | 10165.0 | 1406.0 | 15.März2056 | 580.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 101.762,57 | 0.0 | 10176.0 | 456.0 | 19.Jan.2030 | 0.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.763,41 | 0.0 | 10021.0 | 408.0 | 15.Feb.2030 | 475.0 |
| BRKHEC | PACIFICORP | Elektro- | 101.766,99 | 0.0 | 9998.0 | 669.0 | 15.Feb.2034 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.767,93 | 0.0 | 9994.0 | 9.0 | 17.Juli2025 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 101.768,05 | 0.0 | 10141.0 | 222.0 | 17.Nov.2027 | 502.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 101.772,87 | 0.0 | 10018.0 | 320.0 | 15.Feb.2029 | 487.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 101.778,72 | 0.0 | 9975.0 | 678.0 | 15.Aug.2034 | 620.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.779,42 | 0.0 | 10136.0 | 600.0 | 15.Nov.2032 | 538.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 101.780,42 | 0.0 | 10129.0 | 744.0 | 15.Mai2035 | 575.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.787,23 | 0.0 | 10004.0 | 363.0 | 26.Juli2030 | 460.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 101.787,93 | 0.0 | 10021.0 | 541.0 | 16.Juni2051 | 138.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 101.792,74 | 0.0 | 10161.0 | 699.0 | 01.Juni2034 | 545.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.794,29 | 0.0 | 10032.0 | 329.0 | 15.Feb.2029 | 450.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.795,65 | 0.0 | 10158.0 | 509.0 | 28.Mai2031 | 516.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.803,11 | 0.0 | 10052.0 | 676.0 | 15.März2034 | 525.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 101.803,91 | 0.0 | 10012.0 | 708.0 | 15.Aug.2034 | 515.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.806,10 | 0.0 | 10086.0 | 1244.0 | 23.Okt.2055 | 683.0 |
| CVX | CHEVRON USA INC | Energie | 101.820,37 | 0.0 | 10051.0 | 161.0 | 26.Feb.2027 | 441.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.825,03 | 0.0 | 10019.0 | 325.0 | 05.Feb.2029 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 101.841,82 | 0.0 | 10080.0 | 412.0 | 22.März2030 | 463.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 101.845,25 | 0.0 | 10020.0 | 239.0 | 01.Feb.2028 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 101.846,32 | 0.0 | 10002.0 | 714.0 | 12.Feb.2036 | 542.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 101.865,88 | 0.0 | 10031.0 | 242.0 | 15.Feb.2028 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 101.868,36 | 0.0 | 10147.0 | 501.0 | 15.Mai2031 | 513.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 101.869,37 | 0.0 | 6703.0 | 1408.0 | 15.Sept.2051 | 360.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 101.879,22 | 0.0 | 9990.0 | 667.0 | 01.Feb.2034 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 101.884,28 | 0.0 | 10109.0 | 169.0 | 18.Apr.2027 | 520.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 101.886,76 | 0.0 | 10110.0 | 737.0 | 24.Apr.2035 | 579.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 101.887,21 | 0.0 | 10133.0 | 1294.0 | 15.Mai2055 | 645.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 101.900,32 | 0.0 | 10014.0 | 702.0 | 15.Aug.2034 | 538.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 101.901,41 | 0.0 | 10021.0 | 479.0 | 05.Feb.2031 | 475.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.911,61 | 0.0 | 10076.0 | 414.0 | 21.März2030 | 505.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 101.912,88 | 0.0 | 10171.0 | 972.0 | 01.Juni2040 | 610.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.914,79 | 0.0 | 10046.0 | 1468.0 | 15.März2064 | 595.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 101.933,18 | 0.0 | 6751.0 | 1473.0 | 01.Nov.2057 | 385.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 101.935,32 | 0.0 | 9972.0 | 49.0 | 16.Dez.2025 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.939,80 | 0.0 | 10071.0 | 336.0 | 13.März2029 | 490.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 101.940,34 | 0.0 | 10178.0 | 179.0 | 04.Juni2027 | 650.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 101.945,87 | 0.0 | 10192.0 | 817.0 | 08.Juni2034 | 188.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 101.950,71 | 0.0 | 10070.0 | 615.0 | 21.März2033 | 550.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 101.968,72 | 0.0 | 10190.0 | 572.0 | 21.Mai2031 | 95.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 101.970,18 | 0.0 | 10035.0 | 366.0 | 15.Aug.2029 | 495.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 101.973,45 | 0.0 | 9982.0 | 603.0 | 15.Jan.2033 | 525.0 |
| HPQ | HP INC | Technologie | 101.973,94 | 0.0 | 10125.0 | 421.0 | 25.Apr.2030 | 540.0 |
| INTC | INTEL CORPORATION | Technologie | 101.974,69 | 0.0 | 10042.0 | 480.0 | 21.Feb.2031 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.976,30 | 0.0 | 10042.0 | 327.0 | 15.Feb.2029 | 475.0 |
| NOKIA | NOKIA OYJ | Technologie | 101.976,47 | 0.0 | 10146.0 | 901.0 | 15.Mai2039 | 663.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 101.977,09 | 0.0 | 9870.0 | 706.0 | 15.Jan.2035 | 565.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.001,66 | 0.0 | 10106.0 | 259.0 | 04.Apr.2028 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.002,24 | 0.0 | 9995.0 | 574.0 | 15.Juli2032 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 102.007,39 | 0.0 | 5094.0 | 2449.0 | 03.Jan.2051 | 13.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.009,61 | 0.0 | 10045.0 | 242.0 | 13.Feb.2028 | 469.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.009,63 | 0.0 | 10187.0 | 186.0 | 04.Juni2027 | 540.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 102.016,80 | 0.0 | 10180.0 | 1118.0 | 21.Mai2039 | 295.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.017,53 | 0.0 | 10028.0 | 150.0 | 30.Jan.2027 | 470.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.018,87 | 0.0 | 10083.0 | 161.0 | 20.März2027 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.018,91 | 0.0 | 10184.0 | 702.0 | 01.Juni2034 | 535.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.027,52 | 0.0 | 10095.0 | 678.0 | 04.Apr.2034 | 563.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.035,48 | 0.0 | 10196.0 | 819.0 | 31.Mai2034 | 175.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.040,30 | 0.0 | 10152.0 | 262.0 | 08.Mai2028 | 540.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 102.048,31 | 0.0 | 10143.0 | 426.0 | 14.Juni2030 | 600.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 102.057,35 | 0.0 | 6766.0 | 1439.0 | 01.Nov.2049 | 327.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.059,02 | 0.0 | 10047.0 | 241.0 | 06.Feb.2028 | 450.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.065,31 | 0.0 | 10036.0 | 707.0 | 15.Aug.2034 | 520.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 102.067,58 | 0.0 | 10206.0 | 490.0 | 10.Juni2030 | 38.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 102.073,22 | 0.0 | 10086.0 | 626.0 | 14.März2033 | 490.0 |
| ADBE | ADOBE INC | Technologie | 102.081,61 | 0.0 | 10115.0 | 165.0 | 04.Apr.2027 | 485.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 102.092,30 | 0.0 | 9950.0 | 394.0 | 15.Jan.2030 | 515.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 102.092,93 | 0.0 | 5099.0 | 1967.0 | 04.Juni2061 | 163.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.093,06 | 0.0 | 10193.0 | 355.0 | 01.Juni2029 | 480.0 |
| AVGO | BROADCOM INC | Technologie | 102.098,52 | 0.0 | 10129.0 | 415.0 | 15.Apr.2030 | 500.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.101,97 | 0.0 | 10009.0 | 664.0 | 01.Feb.2034 | 550.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 102.111,15 | 0.0 | 10193.0 | 699.0 | 01.Juni2034 | 545.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.124,46 | 0.0 | 9986.0 | 690.0 | 15.Juli2034 | 550.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 102.127,27 | 0.0 | 9979.0 | 655.0 | 15.Jan.2034 | 568.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.136,79 | 0.0 | 10018.0 | 103.0 | 15.Juli2026 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.140,96 | 0.0 | 10115.0 | 165.0 | 05.Apr.2027 | 525.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.146,34 | 0.0 | 9990.0 | 388.0 | 17.Jan.2031 | 554.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.152,12 | 0.0 | 10052.0 | 651.0 | 14.Aug.2033 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 102.159,67 | 0.0 | 10161.0 | 515.0 | 07.Okt.2030 | 69.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 102.164,62 | 0.0 | 10119.0 | 691.0 | 05.Apr.2034 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.172,69 | 0.0 | 10172.0 | 220.0 | 15.Nov.2027 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.173,03 | 0.0 | 6780.0 | 1666.0 | 15.Mai2121 | 410.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 102.175,76 | 0.0 | 10148.0 | 586.0 | 01.Nov.2032 | 595.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.178,18 | 0.0 | 10008.0 | 54.0 | 06.Jan.2026 | 480.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.189,70 | 0.0 | 10175.0 | 343.0 | 17.Mai2029 | 615.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 102.195,97 | 0.0 | 10077.0 | 1348.0 | 15.Sept.2054 | 585.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 102.207,18 | 0.0 | 10024.0 | 1289.0 | 15.Feb.2053 | 600.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 102.215,92 | 0.0 | 10183.0 | 349.0 | 15.Mai2029 | 500.0 |
| REG | REGENCY CENTERS LP | REITS | 102.225,97 | 0.0 | 10007.0 | 667.0 | 15.Jan.2034 | 525.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.231,01 | 0.0 | 10145.0 | 262.0 | 15.Apr.2028 | 488.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 102.233,54 | 0.0 | 10030.0 | 148.0 | 08.Jan.2027 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.251,94 | 0.0 | 10053.0 | 404.0 | 01.Feb.2030 | 470.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 102.289,77 | 0.0 | 10191.0 | 682.0 | 20.Mai2034 | 600.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.303,80 | 0.0 | 10229.0 | 317.0 | 12.Dez.2028 | 545.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 102.315,49 | 0.0 | 10008.0 | 142.0 | 17.Dez.2026 | 457.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 102.324,24 | 0.0 | 10062.0 | 327.0 | 31.Jan.2029 | 460.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 102.328,13 | 0.0 | 10068.0 | 1222.0 | 15.März2054 | 675.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.332,40 | 0.0 | 10033.0 | 321.0 | 10.Jan.2029 | 471.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.341,51 | 0.0 | 10096.0 | 118.0 | 08.Sept.2026 | 525.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 102.345,06 | 0.0 | 10154.0 | 1111.0 | 22.Sept.2039 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 102.345,66 | 0.0 | 10196.0 | 541.0 | 19.Jan.2031 | 85.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 102.354,70 | 0.0 | 9977.0 | 686.0 | 21.Juni2034 | 540.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 102.355,36 | 0.0 | 10234.0 | 276.0 | 12.Juni2028 | 525.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.364,09 | 0.0 | 10039.0 | 319.0 | 15.Jan.2029 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.371,22 | 0.0 | 10094.0 | 155.0 | 26.Feb.2027 | 480.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 102.371,73 | 0.0 | 10221.0 | 346.0 | 04.Juni2029 | 650.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.374,88 | 0.0 | 10038.0 | 149.0 | 15.Jan.2027 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 102.384,53 | 0.0 | 10090.0 | 179.0 | 01.Sept.2029 | 525.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.408,63 | 0.0 | 10116.0 | 332.0 | 14.März2029 | 505.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 102.419,89 | 0.0 | 9976.0 | 624.0 | 15.Juni2033 | 538.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.420,43 | 0.0 | 10108.0 | 581.0 | 15.Aug.2032 | 535.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 102.423,73 | 0.0 | 10223.0 | 721.0 | 01.Dez.2034 | 595.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.432,75 | 0.0 | 10006.0 | 410.0 | 15.März2030 | 455.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.440,81 | 0.0 | 10078.0 | 240.0 | 07.Feb.2028 | 475.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 102.447,98 | 0.0 | 10237.0 | 570.0 | 19.Mai2031 | 100.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.455,16 | 0.0 | 10116.0 | 618.0 | 15.März2033 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 102.492,62 | 0.0 | 10035.0 | 718.0 | 01.Feb.2035 | 585.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.494,65 | 0.0 | 10108.0 | 113.0 | 12.Sept.2026 | 560.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.496,36 | 0.0 | 10014.0 | 647.0 | 26.Juli2035 | 618.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.506,02 | 0.0 | 10043.0 | 103.0 | 15.Juli2026 | 505.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 102.509,38 | 0.0 | 10004.0 | 173.0 | 15.Juni2027 | 500.0 |
| ECL | ECOLAB INC | Basic Industry | 102.513,00 | 0.0 | 10146.0 | 411.0 | 24.März2030 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.514,76 | 0.0 | 10235.0 | 509.0 | 01.Juni2031 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 102.520,77 | 0.0 | 10070.0 | 362.0 | 17.Juli2029 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 102.523,17 | 0.0 | 10103.0 | 328.0 | 20.Feb.2029 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 102.525,82 | 0.0 | 10233.0 | 451.0 | 07.Feb.2031 | 50.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.533,41 | 0.0 | 10109.0 | 370.0 | 02.Sept.2029 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.536,79 | 0.0 | 10176.0 | 376.0 | 17.Okt.2029 | 497.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 102.540,25 | 0.0 | 10227.0 | 631.0 | 26.Mai2033 | 563.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 101.461,76 | 0.0 | 5863.0 | 2943.0 | 02.Nov.2086 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 102.083,02 | 0.0 | 10172.0 | 730.0 | 04.März2033 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 101.474,98 | 0.0 | 10147.0 | 511.0 | 13.Aug.2030 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 101.943,82 | 0.0 | 10194.0 | 492.0 | 03.Juni2030 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 102.012,11 | 0.0 | 10180.0 | 652.0 | 16.März2032 | 75.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 102.022,15 | 0.0 | 10105.0 | 776.0 | 09.Okt.2033 | 125.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 102.158,75 | 0.0 | 10215.0 | 462.0 | 11.Feb.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 102.173,07 | 0.0 | 10191.0 | 646.0 | 23.Feb.2032 | 75.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.374,03 | 0.0 | 10237.0 | 484.0 | 06.Mai2030 | 5.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 102.377,22 | 0.0 | 10163.0 | 791.0 | 05.Dez.2033 | 125.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 102.443,59 | 0.0 | 10244.0 | 470.0 | 14.März2030 | 1.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 101.800,77 | 0.0 | 9976.0 | 567.0 | 01.Jan.2035 | 453.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.249,49 | 0.0 | 10121.0 | 313.0 | 01.Apr.2030 | 518.0 |
| CDW | CDW LLC | Technologie | 100.262,85 | 0.0 | 9855.0 | 697.0 | 22.Aug.2034 | 555.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 100.272,98 | 0.0 | 9965.0 | 105.0 | 01.Nov.2027 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.273,20 | 0.0 | 9898.0 | 195.0 | 15.Aug.2027 | 395.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.275,83 | 0.0 | 9932.0 | 292.0 | 26.Sept.2028 | 445.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.276,73 | 0.0 | 9985.0 | 37.0 | 06.Nov.2025 | 420.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.279,68 | 0.0 | 9859.0 | 677.0 | 15.Feb.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 100.282,26 | 0.0 | 9977.0 | 7.0 | 08.Juli2025 | 120.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.287,48 | 0.0 | 9823.0 | 673.0 | 15.Jan.2034 | 500.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 100.289,25 | 0.0 | 9911.0 | 375.0 | 11.Sept.2030 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.291,86 | 0.0 | 9889.0 | 106.0 | 28.Juli2026 | 375.0 |
| CSX | CSX CORP | Transport | 100.294,18 | 0.0 | 9899.0 | 762.0 | 15.Juni2035 | 505.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.302,25 | 0.0 | 9913.0 | 160.0 | 17.Feb.2027 | 363.0 |
| PLD | PROLOGIS LP | REITS | 100.306,02 | 0.0 | 9846.0 | 738.0 | 31.Jan.2035 | 500.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.309,78 | 0.0 | 9854.0 | 404.0 | 15.Jan.2030 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.312,76 | 0.0 | 9943.0 | 1011.0 | 15.Okt.2040 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.316,84 | 0.0 | 10019.0 | 902.0 | 20.Mai2035 | 165.0 |
| C | CITIGROUP INC | Bankwesen | 100.317,40 | 0.0 | 9867.0 | 148.0 | 10.Jan.2028 | 389.0 |
| MMM | 3M CO | Produktionsmittel | 100.323,32 | 0.0 | 9904.0 | 745.0 | 15.März2035 | 515.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.325,61 | 0.0 | 9923.0 | 68.0 | 01.März2026 | 388.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.329,18 | 0.0 | 9890.0 | 715.0 | 01.Sept.2034 | 505.0 |
| CTVA | EIDP INC | Basic Industry | 100.335,53 | 0.0 | 9999.0 | 85.0 | 15.Mai2026 | 450.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.352,23 | 0.0 | 10011.0 | 554.0 | 03.März2031 | 75.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.360,76 | 0.0 | 9910.0 | 752.0 | 15.Juni2035 | 540.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.361,71 | 0.0 | 9879.0 | 97.0 | 01.Juli2026 | 350.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 100.363,29 | 0.0 | 9864.0 | 698.0 | 20.Aug.2034 | 550.0 |
| MPLX | MPLX LP | Energie | 100.367,59 | 0.0 | 9920.0 | 152.0 | 01.März2027 | 413.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.367,91 | 0.0 | 9884.0 | 143.0 | 12.Jan.2027 | 365.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 100.372,38 | 0.0 | 9937.0 | 838.0 | 22.Jan.2035 | 188.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 100.378,74 | 0.0 | 9985.0 | 622.0 | 15.Dez.2031 | 93.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 100.383,79 | 0.0 | 9997.0 | 690.0 | 15.Mai2034 | 535.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.388,04 | 0.0 | 10004.0 | 267.0 | 15.Mai2028 | 450.0 |
| PLD | PROLOGIS LP | REITS | 100.389,44 | 0.0 | 9986.0 | 758.0 | 15.Mai2035 | 525.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 100.392,52 | 0.0 | 9941.0 | 668.0 | 24.Juni2032 | 88.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 100.394,44 | 0.0 | 9914.0 | 715.0 | 15.Sept.2034 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.395,02 | 0.0 | 9976.0 | 32.0 | 15.Okt.2025 | 395.0 |
| DOC | DOC DR LLC | REITS | 100.405,87 | 0.0 | 9935.0 | 155.0 | 15.März2027 | 430.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.417,37 | 0.0 | 9972.0 | 216.0 | 15.Okt.2027 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.422,65 | 0.0 | 9962.0 | 588.0 | 01.Aug.2031 | 80.0 |
| FI | FISERV INC | Technologie | 100.423,59 | 0.0 | 9869.0 | 707.0 | 12.Aug.2034 | 515.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 100.425,45 | 0.0 | 10014.0 | 580.0 | 22.Mai2032 | 485.0 |
| R | RYDER SYSTEM INC MTN | Transport | 100.438,51 | 0.0 | 10028.0 | 396.0 | 01.Dez.2029 | 490.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 100.441,26 | 0.0 | 9921.0 | 691.0 | 01.Okt.2034 | 615.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.442,38 | 0.0 | 9763.0 | 1219.0 | 01.Juli2052 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.445,77 | 0.0 | 9875.0 | 695.0 | 29.Jan.2034 | 455.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 100.453,76 | 0.0 | 9985.0 | 602.0 | 12.Sept.2031 | 70.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 100.454,80 | 0.0 | 9942.0 | 690.0 | 01.Apr.2034 | 515.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 100.465,00 | 0.0 | 9845.0 | 675.0 | 15.Jan.2034 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.468,92 | 0.0 | 9890.0 | 621.0 | 15.Feb.2033 | 480.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 100.476,78 | 0.0 | 9900.0 | 281.0 | 15.Aug.2028 | 450.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 100.502,35 | 0.0 | 9950.0 | 378.0 | 01.Okt.2029 | 503.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.511,28 | 0.0 | 10000.0 | 224.0 | 01.Nov.2027 | 438.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.511,79 | 0.0 | 9882.0 | 186.0 | 15.Juli2027 | 413.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.514,69 | 0.0 | 9841.0 | 681.0 | 05.Jan.2034 | 480.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 100.524,84 | 0.0 | 9875.0 | 676.0 | 08.Feb.2034 | 511.0 |
| VMW | VMWARE LLC | Technologie | 100.529,99 | 0.0 | 10017.0 | 174.0 | 15.Mai2027 | 465.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 100.536,66 | 0.0 | 9979.0 | 565.0 | 30.Apr.2032 | 525.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.537,28 | 0.0 | 10020.0 | 264.0 | 15.Mai2028 | 440.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 100.540,33 | 0.0 | 9971.0 | 81.0 | 15.Apr.2027 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.544,07 | 0.0 | 10018.0 | 137.0 | 15.Nov.2026 | 470.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 100.545,76 | 0.0 | 9869.0 | 528.0 | 10.Sept.2041 | 213.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 100.546,63 | 0.0 | 9908.0 | 368.0 | 12.Sept.2029 | 580.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 100.556,80 | 0.0 | 10018.0 | 531.0 | 02.Dez.2030 | 63.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 100.560,27 | 0.0 | 10014.0 | 727.0 | 15.Nov.2034 | 535.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 100.562,54 | 0.0 | 9842.0 | 665.0 | 17.Jan.2034 | 529.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.562,76 | 0.0 | 9907.0 | 57.0 | 15.Jan.2026 | 363.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 100.563,06 | 0.0 | 9886.0 | 675.0 | 15.Feb.2034 | 520.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.567,05 | 0.0 | 9895.0 | 514.0 | 13.Aug.2031 | 485.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.568,57 | 0.0 | 9780.0 | 1340.0 | 15.Juni2054 | 560.0 |
| OKE | ONEOK INC | Energie | 100.571,79 | 0.0 | 9891.0 | 186.0 | 13.Juli2027 | 400.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 100.576,14 | 0.0 | 10016.0 | 632.0 | 14.Jan.2032 | 88.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 100.580,79 | 0.0 | 10014.0 | 627.0 | 15.Mai2033 | 565.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 100.582,76 | 0.0 | 9989.0 | 905.0 | 31.März2036 | 250.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 100.585,22 | 0.0 | 9779.0 | 1333.0 | 15.Juni2054 | 565.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 100.585,32 | 0.0 | 9789.0 | 346.0 | 15.Juni2029 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.589,16 | 0.0 | 9929.0 | 149.0 | 15.Feb.2027 | 395.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 100.589,39 | 0.0 | 9990.0 | 128.0 | 18.Okt.2027 | 451.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 100.607,72 | 0.0 | 9972.0 | 293.0 | 01.Okt.2028 | 445.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 100.612,65 | 0.0 | 9913.0 | 708.0 | 01.Sept.2034 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 100.613,83 | 0.0 | 10003.0 | 620.0 | 11.Dez.2031 | 100.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.615,71 | 0.0 | 9898.0 | 613.0 | 21.Feb.2033 | 525.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 100.621,04 | 0.0 | 10010.0 | 399.0 | 15.Mai2055 | 670.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.624,68 | 0.0 | 9934.0 | 64.0 | 14.Feb.2026 | 390.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.628,76 | 0.0 | 9899.0 | 753.0 | 15.Aug.2035 | 555.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 100.630,95 | 0.0 | 9811.0 | 1711.0 | 01.Juli2111 | 560.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 100.633,50 | 0.0 | 9853.0 | 402.0 | 15.März2030 | 595.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 100.637,73 | 0.0 | 6564.0 | 1638.0 | 22.Jan.2070 | 370.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 100.642,78 | 0.0 | 10000.0 | 1.0 | 15.Juni2025 | 130.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 100.649,70 | 0.0 | 9885.0 | 726.0 | 15.Feb.2035 | 550.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 100.654,64 | 0.0 | 10027.0 | 641.0 | 15.Mai2033 | 500.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 100.661,72 | 0.0 | 9881.0 | 231.0 | 15.Jan.2028 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 100.692,81 | 0.0 | 9994.0 | 26.0 | 15.Okt.2025 | 465.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.693,00 | 0.0 | 10051.0 | 502.0 | 01.Juni2031 | 545.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.693,81 | 0.0 | 9905.0 | 681.0 | 15.Feb.2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.700,01 | 0.0 | 9979.0 | 279.0 | 15.Juni2028 | 388.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 100.707,17 | 0.0 | 9823.0 | 725.0 | 15.Dez.2034 | 500.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 100.707,34 | 0.0 | 10024.0 | 621.0 | 27.Nov.2031 | 75.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 100.720,80 | 0.0 | 9905.0 | 739.0 | 15.Feb.2035 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.726,33 | 0.0 | 10019.0 | 389.0 | 01.Nov.2029 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 100.726,91 | 0.0 | 9958.0 | 118.0 | 08.Sept.2026 | 435.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.732,11 | 0.0 | 9878.0 | 600.0 | 24.Jan.2034 | 507.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 100.736,65 | 0.0 | 4960.0 | 1634.0 | 13.Juli2050 | 254.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 100.742,83 | 0.0 | 10046.0 | 766.0 | 23.Mai2035 | 510.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 100.745,63 | 0.0 | 10047.0 | 791.0 | 21.Mai2035 | 450.0 |
| PLD | PROLOGIS LP | REITS | 100.753,02 | 0.0 | 9840.0 | 638.0 | 15.Juni2033 | 475.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 100.770,56 | 0.0 | 10001.0 | 387.0 | 15.Okt.2029 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.779,94 | 0.0 | 10074.0 | 442.0 | 10.Juni2030 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.780,00 | 0.0 | 10000.0 | 62.0 | 01.Apr.2026 | 390.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.788,15 | 0.0 | 10038.0 | 758.0 | 15.Juni2035 | 545.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 100.794,97 | 0.0 | 9955.0 | 590.0 | 13.Okt.2031 | 163.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.796,32 | 0.0 | 10044.0 | 430.0 | 15.Mai2030 | 463.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 100.797,78 | 0.0 | 9888.0 | 631.0 | 31.Aug.2081 | 213.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.806,50 | 0.0 | 9869.0 | 430.0 | 01.Juli2030 | 470.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 100.808,00 | 0.0 | 9971.0 | 244.0 | 15.März2028 | 450.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 100.815,67 | 0.0 | 9978.0 | 331.0 | 01.Apr.2029 | 520.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 100.822,51 | 0.0 | 10034.0 | 859.0 | 15.Nov.2037 | 615.0 |
| T | AT&T INC | Kommunikation | 100.843,78 | 0.0 | 9964.0 | 150.0 | 01.März2027 | 425.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 100.846,55 | 0.0 | 9964.0 | 206.0 | 26.Aug.2027 | 404.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 100.852,81 | 0.0 | 10052.0 | 622.0 | 12.Nov.2031 | 50.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.866,23 | 0.0 | 10064.0 | 743.0 | 15.Juli2035 | 615.0 |
| KRC | KILROY REALTY LP | REITS | 100.869,62 | 0.0 | 9830.0 | 745.0 | 15.Jan.2036 | 625.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.877,65 | 0.0 | 10003.0 | 68.0 | 15.Okt.2027 | 525.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 100.880,99 | 0.0 | 6609.0 | 1255.0 | 22.Juli2044 | 405.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 100.884,68 | 0.0 | 9808.0 | 711.0 | 15.Dez.2034 | 540.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 100.891,15 | 0.0 | 9983.0 | 579.0 | 14.Juli2031 | 100.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 100.919,21 | 0.0 | 9992.0 | 694.0 | 01.Apr.2034 | 500.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.924,40 | 0.0 | 10073.0 | 1323.0 | 01.Dez.2052 | 590.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 100.926,83 | 0.0 | 10048.0 | 571.0 | 15.Apr.2032 | 470.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 100.927,57 | 0.0 | 6688.0 | 1446.0 | 01.Nov.2051 | 348.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.928,14 | 0.0 | 10075.0 | 306.0 | 30.Nov.2028 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 100.930,15 | 0.0 | 9954.0 | 372.0 | 14.Aug.2029 | 420.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.934,89 | 0.0 | 10059.0 | 267.0 | 15.Mai2028 | 445.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 100.935,35 | 0.0 | 10056.0 | 719.0 | 31.März2033 | 138.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 100.939,73 | 0.0 | 10075.0 | 693.0 | 01.Juni2034 | 565.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 100.955,87 | 0.0 | 10025.0 | 603.0 | 01.Okt.2031 | 88.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.955,98 | 0.0 | 10021.0 | 169.0 | 15.Apr.2027 | 460.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.964,39 | 0.0 | 9899.0 | 620.0 | 12.Jan.2033 | 470.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 100.967,44 | 0.0 | 9980.0 | 420.0 | 30.Apr.2030 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 100.976,79 | 0.0 | 9943.0 | 370.0 | 13.Aug.2029 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 100.979,37 | 0.0 | 10041.0 | 425.0 | 02.Mai2031 | 497.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 100.980,68 | 0.0 | 10045.0 | 527.0 | 02.Dez.2030 | 88.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.985,10 | 0.0 | 10010.0 | 167.0 | 09.Apr.2027 | 500.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 100.989,22 | 0.0 | 9930.0 | 738.0 | 15.Feb.2035 | 515.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 100.998,70 | 0.0 | 10078.0 | 261.0 | 01.Juni2028 | 526.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.004,88 | 0.0 | 9983.0 | 115.0 | 27.Aug.2026 | 400.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 101.007,13 | 0.0 | 9978.0 | 689.0 | 15.März2034 | 500.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 101.010,24 | 0.0 | 10070.0 | 594.0 | 21.Apr.2042 | 185.0 |
| BA | BOEING CO | Produktionsmittel | 101.012,79 | 0.0 | 10042.0 | 169.0 | 01.Mai2027 | 504.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.012,82 | 0.0 | 10050.0 | 709.0 | 15.Mai2055 | 663.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 101.018,15 | 0.0 | 6723.0 | 1397.0 | 01.Dez.2049 | 350.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.020,13 | 0.0 | 9880.0 | 394.0 | 15.Dez.2029 | 450.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 101.024,08 | 0.0 | 10071.0 | 517.0 | 25.Sept.2030 | 38.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 101.024,63 | 0.0 | 10032.0 | 603.0 | 01.Okt.2031 | 88.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 101.027,71 | 0.0 | 10059.0 | 510.0 | 09.Sept.2030 | 50.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 101.030,97 | 0.0 | 9972.0 | 12.0 | 28.Juli2025 | 350.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.049,37 | 0.0 | 10056.0 | 429.0 | 07.Mai2030 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 101.070,22 | 0.0 | 9956.0 | 706.0 | 02.Sept.2034 | 540.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.071,65 | 0.0 | 9986.0 | 118.0 | 09.Sept.2026 | 465.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.076,96 | 0.0 | 9913.0 | 710.0 | 17.Juli2034 | 480.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 101.084,79 | 0.0 | 10008.0 | 290.0 | 01.Okt.2028 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.092,87 | 0.0 | 10042.0 | 260.0 | 20.Apr.2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 101.094,81 | 0.0 | 10041.0 | 174.0 | 23.Apr.2028 | 494.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.108,26 | 0.0 | 10035.0 | 344.0 | 15.Apr.2029 | 470.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 101.114,00 | 0.0 | 9978.0 | 625.0 | 03.März2033 | 480.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 101.117,40 | 0.0 | 10093.0 | 525.0 | 19.Okt.2030 | 25.0 |
| GLW | CORNING INC | Technologie | 101.118,75 | 0.0 | 9923.0 | 978.0 | 15.Aug.2040 | 575.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.143,07 | 0.0 | 9966.0 | 290.0 | 16.Aug.2028 | 455.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 101.148,12 | 0.0 | 9931.0 | 761.0 | 01.Okt.2035 | 550.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.156,03 | 0.0 | 9941.0 | 56.0 | 15.Jan.2026 | 425.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.158,76 | 0.0 | 10021.0 | 425.0 | 20.März2030 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.166,03 | 0.0 | 9936.0 | 1491.0 | 15.März2065 | 580.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.172,53 | 0.0 | 9971.0 | 1311.0 | 15.März2054 | 600.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.176,31 | 0.0 | 9998.0 | 375.0 | 10.Sept.2030 | 464.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.196,15 | 0.0 | 9974.0 | 61.0 | 14.Feb.2026 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 101.198,94 | 0.0 | 10090.0 | 704.0 | 22.Mai2034 | 515.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 101.202,77 | 0.0 | 10021.0 | 745.0 | 07.Apr.2035 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.219,80 | 0.0 | 9939.0 | 184.0 | 13.Juli2027 | 440.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.227,56 | 0.0 | 9954.0 | 437.0 | 15.Aug.2030 | 563.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 101.236,23 | 0.0 | 9971.0 | 200.0 | 03.Aug.2027 | 424.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 101.245,75 | 0.0 | 9853.0 | 1008.0 | 15.Juni2041 | 550.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 101.253,39 | 0.0 | 10114.0 | 553.0 | 12.Mai2032 | 111.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.257,66 | 0.0 | 9955.0 | 56.0 | 13.Jan.2026 | 410.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 101.265,98 | 0.0 | 9888.0 | 700.0 | 15.Juni2034 | 484.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 101.288,53 | 0.0 | 9948.0 | 703.0 | 09.Aug.2034 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.292,05 | 0.0 | 10120.0 | 142.0 | 07.Dez.2026 | 535.0 |
| BRO | BROWN & BROWN INC | Versicherung | 101.306,67 | 0.0 | 10128.0 | 696.0 | 11.Juni2034 | 565.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.312,89 | 0.0 | 9989.0 | 373.0 | 16.Aug.2029 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 101.318,23 | 0.0 | 9854.0 | 1177.0 | 15.Jan.2053 | 675.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 101.322,33 | 0.0 | 9968.0 | 616.0 | 15.Feb.2033 | 500.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 101.327,80 | 0.0 | 6706.0 | 479.0 | 24.Juli2030 | 175.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 101.331,23 | 0.0 | 9846.0 | 868.0 | 15.Juni2038 | 580.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.333,48 | 0.0 | 10038.0 | 255.0 | 01.Apr.2028 | 475.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.338,04 | 0.0 | 10127.0 | 228.0 | 08.Dez.2027 | 500.0 |
| SCOR | SCOR SE RegS | Versicherung | 101.350,09 | 0.0 | 10018.0 | 544.0 | 17.Sept.2051 | 138.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.352,90 | 0.0 | 9901.0 | 712.0 | 15.Jan.2035 | 570.0 |
| KRG | KITE REALTY GROUP LP | REITS | 101.355,05 | 0.0 | 9980.0 | 672.0 | 01.März2034 | 550.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.360,35 | 0.0 | 10038.0 | 256.0 | 30.März2029 | 486.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 101.365,59 | 0.0 | 10122.0 | 458.0 | 12.Feb.2030 | 38.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 101.365,61 | 0.0 | 10033.0 | 689.0 | 01.Apr.2034 | 520.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 101.368,17 | 0.0 | 10136.0 | 584.0 | 09.Juni2031 | 50.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.369,67 | 0.0 | 9989.0 | 15.0 | 08.Aug.2025 | 425.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.373,17 | 0.0 | 9939.0 | 187.0 | 01.Juli2027 | 440.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 101.381,03 | 0.0 | 10095.0 | 809.0 | 06.März2034 | 138.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.385,77 | 0.0 | 10100.0 | 390.0 | 15.Nov.2029 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 101.389,02 | 0.0 | 9993.0 | 6.0 | 07.Juli2025 | 338.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.393,78 | 0.0 | 9911.0 | 870.0 | 21.Juli2035 | 188.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 101.394,04 | 0.0 | 10009.0 | 592.0 | 05.Nov.2031 | 188.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 101.130,38 | 0.0 | 8416.0 | 1657.0 | 26.Mai2047 | 210.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 100.311,82 | 0.0 | 6555.0 | 791.0 | 23.Jan.2036 | 525.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 100.891,51 | 0.0 | 5038.0 | 1692.0 | 01.Dez.2051 | 265.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 101.058,37 | 0.0 | 10100.0 | 575.0 | 30.Apr.2031 | 42.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 101.200,16 | 0.0 | 10119.0 | 515.0 | 26.Aug.2030 | 1.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 101.234,57 | 0.0 | 10088.0 | 639.0 | 16.Feb.2032 | 95.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 100.588,87 | 0.0 | 6672.0 | 1322.0 | 01.Nov.2050 | 292.0 |
| NYC | NEW YORK N Y | Local Authority | 101.332,43 | 0.0 | 10017.0 | 1188.0 | 01.Okt.2053 | 583.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 100.337,44 | 0.0 | 9364.0 | 597.0 | 01.Sept.2047 | 400.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.115,82 | 0.0 | 9900.0 | 91.0 | 01.Juni2026 | 345.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.118,88 | 0.0 | 9791.0 | 96.0 | 15.Juni2026 | 245.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 99.121,24 | 0.0 | 9819.0 | 773.0 | 17.Jan.2034 | 200.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.123,38 | 0.0 | 9848.0 | 257.0 | 15.Apr.2028 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.127,83 | 0.0 | 9797.0 | 150.0 | 22.Jan.2027 | 295.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.133,53 | 0.0 | 9787.0 | 240.0 | 29.Jan.2028 | 340.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 99.144,27 | 0.0 | 9789.0 | 689.0 | 15.März2034 | 515.0 |
| FNB | F.N.B CORP | Bankwesen | 99.146,79 | 0.0 | 9911.0 | 385.0 | 11.Dez.2030 | 572.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.153,60 | 0.0 | 9814.0 | 106.0 | 23.Juli2026 | 260.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.178,17 | 0.0 | 6504.0 | 1488.0 | 15.Feb.2053 | 330.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.182,88 | 0.0 | 9888.0 | 308.0 | 15.Nov.2028 | 395.0 |
| ARES | ARES FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 99.185,69 | 0.0 | 9732.0 | 95.0 | 30.Juni2051 | 413.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 99.188,43 | 0.0 | 9804.0 | 560.0 | 16.März2032 | 474.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 99.194,72 | 0.0 | 9872.0 | 629.0 | 14.Jan.2032 | 100.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.196,87 | 0.0 | 9782.0 | 1046.0 | 15.März2042 | 563.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.198,81 | 0.0 | 9847.0 | 164.0 | 01.Apr.2027 | 363.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.201,99 | 0.0 | 9756.0 | 361.0 | 15.Juli2029 | 400.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 99.204,95 | 0.0 | 9900.0 | 1327.0 | 01.Juni2054 | 600.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.205,83 | 0.0 | 9791.0 | 372.0 | 18.Aug.2029 | 405.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.207,57 | 0.0 | 9786.0 | 193.0 | 26.Juli2027 | 355.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.216,19 | 0.0 | 9808.0 | 97.0 | 15.Juni2026 | 230.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 99.217,78 | 0.0 | 9805.0 | 287.0 | 21.Aug.2028 | 375.0 |
| EPR | EPR PROPERTIES | REITS | 99.220,08 | 0.0 | 9907.0 | 177.0 | 01.Juni2027 | 450.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 99.229,17 | 0.0 | 9882.0 | 540.0 | 22.Jan.2031 | 91.0 |
| CVX | CHEVRON CORP | Energie | 99.233,05 | 0.0 | 6588.0 | 1483.0 | 11.Mai2050 | 308.0 |
| AAPL | APPLE INC | Technologie | 99.234,80 | 0.0 | 9779.0 | 186.0 | 20.Juni2027 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 99.244,28 | 0.0 | 9888.0 | 578.0 | 15.Mai2032 | 470.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 99.247,22 | 0.0 | 9887.0 | 633.0 | 15.Jan.2032 | 80.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 99.255,92 | 0.0 | 9694.0 | 1093.0 | 15.Jan.2044 | 563.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.268,92 | 0.0 | 9841.0 | 160.0 | 15.März2027 | 350.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.272,52 | 0.0 | 9888.0 | 634.0 | 24.Jan.2032 | 88.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 99.289,58 | 0.0 | 9881.0 | 715.0 | 18.März2033 | 175.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 99.301,97 | 0.0 | 9906.0 | 139.0 | 23.Nov.2031 | 432.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 99.309,06 | 0.0 | 9894.0 | 645.0 | 15.Mai2033 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 99.312,98 | 0.0 | 9819.0 | 332.0 | 11.März2029 | 438.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.317,43 | 0.0 | 9758.0 | 617.0 | 01.Feb.2033 | 475.0 |
| CDW | CDW LLC | Technologie | 99.325,12 | 0.0 | 9848.0 | 180.0 | 01.Apr.2028 | 425.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 99.325,93 | 0.0 | 9924.0 | 879.0 | 01.Juni2035 | 188.0 |
| MPLX | MPLX LP | Energie | 99.327,61 | 0.0 | 9919.0 | 223.0 | 01.Dez.2027 | 425.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.329,27 | 0.0 | 9867.0 | 167.0 | 06.Apr.2027 | 354.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 99.335,61 | 0.0 | 9904.0 | 641.0 | 08.Feb.2032 | 75.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 99.337,14 | 0.0 | 9731.0 | 752.0 | 30.Juli2035 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.346,16 | 0.0 | 9845.0 | 164.0 | 15.März2027 | 365.0 |
| AVGO | BROADCOM INC | Technologie | 99.350,51 | 0.0 | 9786.0 | 558.0 | 15.Feb.2032 | 455.0 |
| PLD | PROLOGIS LP | REITS | 99.356,22 | 0.0 | 9841.0 | 293.0 | 15.Sept.2028 | 388.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.368,65 | 0.0 | 9849.0 | 162.0 | 15.März2027 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.379,50 | 0.0 | 9842.0 | 163.0 | 27.Feb.2027 | 325.0 |
| UNM | UNUM GROUP | Versicherung | 99.389,53 | 0.0 | 9642.0 | 1273.0 | 15.Juni2054 | 600.0 |
| PLD | PROLOGIS LP | REITS | 99.390,81 | 0.0 | 9772.0 | 228.0 | 15.Dez.2027 | 338.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.406,78 | 0.0 | 9758.0 | 1326.0 | 15.März2055 | 588.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 99.428,51 | 0.0 | 9855.0 | 295.0 | 26.Sept.2028 | 410.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.436,33 | 0.0 | 9641.0 | 1086.0 | 15.Dez.2045 | 613.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 99.441,19 | 0.0 | 9873.0 | 959.0 | 14.Jan.2036 | 150.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 99.444,09 | 0.0 | 9740.0 | 1444.0 | 14.Juli2052 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.444,41 | 0.0 | 9804.0 | 243.0 | 31.Jan.2028 | 380.0 |
| WM | WASTE MANAGEMENT INC 144A | Produktionsmittel | 99.450,54 | 0.0 | 9786.0 | 325.0 | 15.Jan.2029 | 388.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 99.454,65 | 0.0 | 7856.0 | 1318.0 | 15.Sept.2048 | 413.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 99.460,46 | 0.0 | 9802.0 | 1313.0 | 15.März2054 | 590.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 99.462,47 | 0.0 | 9825.0 | 848.0 | 30.Sept.2034 | 150.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.469,16 | 0.0 | 9855.0 | 159.0 | 15.März2027 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.470,57 | 0.0 | 9858.0 | 121.0 | 15.Sept.2031 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.474,88 | 0.0 | 9893.0 | 603.0 | 10.Sept.2031 | 63.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 99.485,76 | 0.0 | 9901.0 | 620.0 | 25.Nov.2031 | 75.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 99.489,77 | 0.0 | 9824.0 | 154.0 | 27.Jan.2027 | 330.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 99.492,12 | 0.0 | 9913.0 | 635.0 | 17.Mai2033 | 495.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.497,85 | 0.0 | 9742.0 | 678.0 | 10.Jan.2034 | 490.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 99.513,74 | 0.0 | 9884.0 | 256.0 | 15.Apr.2028 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 99.524,36 | 0.0 | 9862.0 | 116.0 | 15.Sept.2026 | 370.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 99.530,13 | 0.0 | 9888.0 | 765.0 | 31.März2034 | 238.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 99.548,26 | 0.0 | 9929.0 | 17.0 | 15.Aug.2025 | 80.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 99.552,42 | 0.0 | 9881.0 | 165.0 | 14.Apr.2027 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.565,36 | 0.0 | 9781.0 | 184.0 | 22.Juni2027 | 370.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 99.566,23 | 0.0 | 9908.0 | 558.0 | 10.Mai2033 | 527.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.571,95 | 0.0 | 6566.0 | 1379.0 | 01.Apr.2051 | 363.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.574,29 | 0.0 | 9802.0 | 670.0 | 01.März2034 | 550.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 99.583,74 | 0.0 | 9916.0 | 607.0 | 15.Sept.2031 | 50.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 99.586,44 | 0.0 | 9812.0 | 1485.0 | 01.Mai2065 | 580.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 99.589,37 | 0.0 | 9938.0 | 559.0 | 31.März2031 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.595,92 | 0.0 | 9879.0 | 540.0 | 10.Okt.2031 | 460.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.601,91 | 0.0 | 9847.0 | 847.0 | 04.Dez.2034 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 99.607,01 | 0.0 | 9900.0 | 79.0 | 06.Apr.2026 | 325.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 99.613,07 | 0.0 | 9952.0 | 768.0 | 27.Nov.2033 | 150.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 99.641,35 | 0.0 | 9949.0 | 309.0 | 01.Dez.2028 | 450.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 99.641,36 | 0.0 | 9811.0 | 1250.0 | 15.März2053 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.664,08 | 0.0 | 9888.0 | 216.0 | 01.Okt.2027 | 390.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 99.664,48 | 0.0 | 9944.0 | 553.0 | 21.Feb.2031 | 63.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 99.677,32 | 0.0 | 9954.0 | 12.0 | 28.Juli2025 | 38.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 99.678,21 | 0.0 | 9808.0 | 408.0 | 01.Feb.2030 | 435.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.685,96 | 0.0 | 9829.0 | 281.0 | 01.Aug.2028 | 380.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 99.695,28 | 0.0 | 9885.0 | 162.0 | 27.März2027 | 400.0 |
| KLAC | KLA CORP | Technologie | 99.695,75 | 0.0 | 9797.0 | 685.0 | 01.Feb.2034 | 470.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.697,13 | 0.0 | 6522.0 | 1423.0 | 01.Aug.2051 | 340.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 99.698,65 | 0.0 | 9934.0 | 123.0 | 15.Nov.2027 | 463.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.700,77 | 0.0 | 9958.0 | 45.0 | 01.Dez.2025 | 375.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 99.703,32 | 0.0 | 9960.0 | 556.0 | 08.Feb.2031 | 25.0 |
| PLD | PROLOGIS LP | REITS | 99.703,45 | 0.0 | 9873.0 | 292.0 | 15.Sept.2028 | 400.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 99.710,51 | 0.0 | 9843.0 | 107.0 | 01.Aug.2026 | 350.0 |
| VTR | VENTAS REALTY LP | REITS | 99.737,80 | 0.0 | 9937.0 | 466.0 | 15.Nov.2030 | 475.0 |
| VMW | VMWARE LLC | Technologie | 99.738,28 | 0.0 | 9937.0 | 427.0 | 15.Mai2030 | 470.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 99.744,53 | 0.0 | 9890.0 | 252.0 | 01.Apr.2028 | 420.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 99.747,56 | 0.0 | 9934.0 | 992.0 | 15.Nov.2039 | 525.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 99.752,34 | 0.0 | 9965.0 | 659.0 | 15.Mai2032 | 111.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 99.752,64 | 0.0 | 9868.0 | 158.0 | 15.März2027 | 440.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 99.754,32 | 0.0 | 9821.0 | 1301.0 | 08.März2053 | 585.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 99.755,12 | 0.0 | 9957.0 | 44.0 | 25.Nov.2025 | 380.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 99.763,69 | 0.0 | 9944.0 | 642.0 | 15.März2032 | 113.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 99.768,88 | 0.0 | 9913.0 | 256.0 | 20.Apr.2028 | 435.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.779,56 | 0.0 | 9799.0 | 620.0 | 20.Jan.2033 | 450.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 99.783,66 | 0.0 | 9903.0 | 599.0 | 15.Sept.2031 | 88.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 99.790,11 | 0.0 | 9822.0 | 717.0 | 15.Aug.2034 | 480.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 99.791,83 | 0.0 | 9912.0 | 1086.0 | 01.Mai2043 | 575.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 99.814,18 | 0.0 | 9895.0 | 70.0 | 28.Feb.2026 | 295.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.815,82 | 0.0 | 9892.0 | 386.0 | 26.Sept.2029 | 418.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.818,11 | 0.0 | 9966.0 | 896.0 | 15.Mai2035 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.818,52 | 0.0 | 9890.0 | 989.0 | 15.Okt.2040 | 570.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 99.826,16 | 0.0 | 9859.0 | 419.0 | 31.Mai2030 | 625.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.831,47 | 0.0 | 9831.0 | 189.0 | 15.Juli2027 | 370.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.834,95 | 0.0 | 9952.0 | 434.0 | 17.Mai2030 | 430.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 99.840,73 | 0.0 | 9915.0 | 583.0 | 30.Juni2031 | 63.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 99.841,49 | 0.0 | 9822.0 | 139.0 | 15.Dez.2026 | 328.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 99.844,80 | 0.0 | 9932.0 | 425.0 | 01.Mai2030 | 449.0 |
| FLEX | FLEX LTD | Technologie | 99.851,09 | 0.0 | 9943.0 | 425.0 | 12.Mai2030 | 488.0 |
| OKE | ONEOK INC | Energie | 99.854,60 | 0.0 | 9932.0 | 25.0 | 15.Sept.2025 | 220.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 99.857,23 | 0.0 | 9944.0 | 261.0 | 07.Mai2028 | 413.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 99.883,98 | 0.0 | 9866.0 | 286.0 | 20.Aug.2028 | 390.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 99.884,32 | 0.0 | 9870.0 | 57.0 | 15.Jan.2026 | 288.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 99.893,42 | 0.0 | 9811.0 | 364.0 | 01.Feb.2031 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.893,65 | 0.0 | 9850.0 | 1335.0 | 15.Sept.2053 | 570.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.900,20 | 0.0 | 9978.0 | 459.0 | 03.Sept.2030 | 450.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 99.908,65 | 0.0 | 9778.0 | 751.0 | 15.Juli2035 | 518.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 99.910,27 | 0.0 | 6553.0 | 1409.0 | 15.Feb.2050 | 330.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 99.921,72 | 0.0 | 9818.0 | 681.0 | 05.Feb.2034 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.941,69 | 0.0 | 9852.0 | 151.0 | 15.Jan.2027 | 345.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 99.948,18 | 0.0 | 9810.0 | 303.0 | 15.Jan.2030 | 450.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 99.952,10 | 0.0 | 9921.0 | 253.0 | 03.Apr.2028 | 380.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 99.954,37 | 0.0 | 9852.0 | 744.0 | 01.März2035 | 505.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 99.957,71 | 0.0 | 9970.0 | 9.0 | 15.Juli2025 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.970,56 | 0.0 | 9997.0 | 235.0 | 13.Dez.2027 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 99.973,31 | 0.0 | 9955.0 | 695.0 | 18.Nov.2039 | 614.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 99.984,41 | 0.0 | 9996.0 | 582.0 | 27.Mai2031 | 38.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 99.990,32 | 0.0 | 9994.0 | 185.0 | 09.Juni2027 | 475.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.997,86 | 0.0 | 6616.0 | 1462.0 | 15.Apr.2050 | 315.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.001,32 | 0.0 | 9881.0 | 673.0 | 08.Sept.2033 | 450.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 100.003,57 | 0.0 | 9719.0 | 1321.0 | 15.Juni2054 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 100.010,00 | 0.0 | 9972.0 | 580.0 | 20.Mai2032 | 475.0 |
| PLD | PROLOGIS LP | REITS | 100.011,14 | 0.0 | 9811.0 | 617.0 | 15.Jan.2033 | 463.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 100.013,89 | 0.0 | 6603.0 | 1421.0 | 01.Okt.2049 | 325.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 100.019,11 | 0.0 | 9950.0 | 607.0 | 25.Sept.2031 | 63.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 100.031,51 | 0.0 | 9884.0 | 666.0 | 12.Juli2032 | 113.0 |
| T | AT&T INC | Kommunikation | 100.035,86 | 0.0 | 9983.0 | 1072.0 | 19.Mai2038 | 260.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.036,46 | 0.0 | 9870.0 | 1204.0 | 01.Apr.2053 | 670.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 100.039,45 | 0.0 | 9848.0 | 95.0 | 15.Juni2026 | 315.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 100.039,64 | 0.0 | 9938.0 | 587.0 | 15.Juli2031 | 63.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.045,97 | 0.0 | 9898.0 | 206.0 | 01.Sept.2027 | 375.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 100.053,28 | 0.0 | 9830.0 | 271.0 | 19.Juni2028 | 363.0 |
| DOC | DOC DR LLC | REITS | 100.055,19 | 0.0 | 9843.0 | 234.0 | 15.Jan.2028 | 395.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.059,90 | 0.0 | 9846.0 | 188.0 | 15.Juli2027 | 390.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.064,14 | 0.0 | 9907.0 | 629.0 | 01.Apr.2033 | 495.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.067,27 | 0.0 | 9923.0 | 579.0 | 23.Juni2031 | 75.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 100.071,86 | 0.0 | 9871.0 | 747.0 | 15.März2035 | 505.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 100.076,84 | 0.0 | 9864.0 | 660.0 | 18.Juli2032 | 138.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.076,88 | 0.0 | 9993.0 | 751.0 | 15.Aug.2035 | 600.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 100.084,98 | 0.0 | 9957.0 | 628.0 | 19.Jan.2032 | 113.0 |
| CUBE | CUBESMART LP | REITS | 100.087,22 | 0.0 | 9865.0 | 325.0 | 15.Feb.2029 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.093,63 | 0.0 | 9830.0 | 681.0 | 31.Jan.2034 | 485.0 |
| STT | STATE STREET CORP | Bankwesen | 100.094,20 | 0.0 | 9826.0 | 608.0 | 26.Jan.2034 | 482.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 100.113,17 | 0.0 | 9852.0 | 685.0 | 15.Feb.2034 | 485.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.117,58 | 0.0 | 9994.0 | 641.0 | 01.Juni2033 | 520.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.119,96 | 0.0 | 9979.0 | 388.0 | 22.Nov.2029 | 560.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.135,90 | 0.0 | 9919.0 | 211.0 | 09.Sept.2027 | 363.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 100.139,89 | 0.0 | 9961.0 | 759.0 | 15.Mai2035 | 505.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.148,50 | 0.0 | 9823.0 | 225.0 | 15.Dez.2027 | 388.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 100.154,10 | 0.0 | 9971.0 | 1037.0 | 15.Nov.2041 | 575.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 100.162,51 | 0.0 | 9839.0 | 317.0 | 15.Jan.2029 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.169,11 | 0.0 | 10013.0 | 189.0 | 09.Juni2028 | 444.0 |
| C | CITIGROUP INC | Bankwesen | 100.169,89 | 0.0 | 9992.0 | 181.0 | 24.Mai2028 | 466.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 100.177,39 | 0.0 | 9834.0 | 1330.0 | 15.Apr.2055 | 590.0 |
| MA | MASTERCARD INC | Technologie | 100.181,30 | 0.0 | 9972.0 | 707.0 | 09.Mai2034 | 488.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 100.182,12 | 0.0 | 9989.0 | 1311.0 | 25.Nov.2052 | 594.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 100.182,32 | 0.0 | 9853.0 | 710.0 | 15.Aug.2034 | 505.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.186,55 | 0.0 | 9982.0 | 304.0 | 15.Nov.2028 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.218,06 | 0.0 | 9966.0 | 540.0 | 01.Nov.2031 | 475.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.228,28 | 0.0 | 10019.0 | 276.0 | 15.Juni2028 | 435.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.239,55 | 0.0 | 10005.0 | 274.0 | 28.Mai2028 | 463.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 100.245,99 | 0.0 | 9998.0 | 646.0 | 10.März2032 | 88.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 100.208,58 | 0.0 | 9983.0 | 896.0 | 25.März2035 | 150.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 99.121,58 | 0.0 | 9907.0 | 597.0 | 01.Juli2031 | 5.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 99.151,16 | 0.0 | 4867.0 | 1666.0 | 16.Juni2051 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 99.166,30 | 0.0 | 9916.0 | 568.0 | 10.März2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 99.323,03 | 0.0 | 9930.0 | 583.0 | 21.Mai2031 | 25.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.498,94 | 0.0 | 9950.0 | 558.0 | 03.Feb.2031 | 0.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 99.754,26 | 0.0 | 9975.0 | 538.0 | 19.Nov.2030 | 0.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 100.165,78 | 0.0 | 9917.0 | 1644.0 | 07.Apr.2064 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 100.169,13 | 0.0 | 9985.0 | 822.0 | 13.März2034 | 110.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 97.967,20 | 0.0 | 9750.0 | 1446.0 | 15.Mai2064 | 600.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 97.971,41 | 0.0 | 9767.0 | 177.0 | 05.Mai2027 | 290.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 97.974,33 | 0.0 | 9739.0 | 125.0 | 27.Sept.2026 | 275.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 97.987,92 | 0.0 | 9733.0 | 600.0 | 09.Sept.2031 | 75.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 98.009,02 | 0.0 | 9766.0 | 469.0 | 15.Nov.2030 | 455.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 98.032,20 | 0.0 | 9735.0 | 109.0 | 30.Juli2026 | 185.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 98.037,06 | 0.0 | 9774.0 | 615.0 | 06.Okt.2031 | 38.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 98.054,63 | 0.0 | 6506.0 | 1477.0 | 15.Mai2060 | 395.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.082,61 | 0.0 | 9666.0 | 1442.0 | 15.Sept.2062 | 580.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.096,06 | 0.0 | 9606.0 | 471.0 | 15.Jan.2031 | 495.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.097,47 | 0.0 | 9692.0 | 729.0 | 11.Sept.2034 | 463.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 98.104,39 | 0.0 | 9809.0 | 576.0 | 09.Juni2031 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 98.109,39 | 0.0 | 9707.0 | 682.0 | 23.Sept.2032 | 125.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 98.128,37 | 0.0 | 9731.0 | 597.0 | 15.Sept.2031 | 95.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.134,88 | 0.0 | 9789.0 | 135.0 | 15.Nov.2026 | 310.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.140,73 | 0.0 | 9783.0 | 354.0 | 15.Mai2029 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.144,90 | 0.0 | 9770.0 | 126.0 | 06.Okt.2026 | 238.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.159,63 | 0.0 | 9642.0 | 1111.0 | 27.Sept.2038 | 213.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 98.161,79 | 0.0 | 9526.0 | 1282.0 | 15.Juni2054 | 588.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 98.189,99 | 0.0 | 9738.0 | 727.0 | 15.Okt.2034 | 500.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.200,39 | 0.0 | 9723.0 | 202.0 | 15.Aug.2027 | 295.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 98.205,84 | 0.0 | 9751.0 | 113.0 | 15.Aug.2026 | 213.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 98.207,80 | 0.0 | 9696.0 | 1263.0 | 01.Apr.2054 | 625.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.209,19 | 0.0 | 9820.0 | 48.0 | 10.Dez.2025 | 88.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 98.225,12 | 0.0 | 9790.0 | 55.0 | 06.Jan.2026 | 75.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 98.232,55 | 0.0 | 9782.0 | 308.0 | 15.Nov.2028 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 98.238,07 | 0.0 | 9626.0 | 582.0 | 01.Juli2032 | 440.0 |
| EQR | ERP OPERATING LP | REITS | 98.239,43 | 0.0 | 9791.0 | 132.0 | 01.Nov.2026 | 285.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.246,82 | 0.0 | 9640.0 | 685.0 | 15.Jan.2034 | 450.0 |
| DGFP | VINCI SA MTN RegS | Transport | 98.250,96 | 0.0 | 9801.0 | 638.0 | 09.Jan.2032 | 50.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 98.268,23 | 0.0 | 9779.0 | 700.0 | 15.Nov.2034 | 620.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 98.272,78 | 0.0 | 9785.0 | 1405.0 | 15.Mai2055 | 550.0 |
| EXC | EXELON CORPORATION | Elektro- | 98.285,11 | 0.0 | 9584.0 | 749.0 | 15.Juni2035 | 495.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 98.288,30 | 0.0 | 9726.0 | 202.0 | 15.Aug.2027 | 313.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.288,61 | 0.0 | 9819.0 | 651.0 | 03.Feb.2032 | 25.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 98.301,02 | 0.0 | 9643.0 | 1314.0 | 15.Aug.2053 | 570.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 98.303,49 | 0.0 | 9760.0 | 675.0 | 23.Juni2032 | 63.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 98.310,21 | 0.0 | 9805.0 | 134.0 | 15.Nov.2026 | 340.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 98.325,92 | 0.0 | 9813.0 | 1341.0 | 01.Juni2054 | 585.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 98.342,10 | 0.0 | 9829.0 | 554.0 | 28.Jan.2031 | 13.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.347,79 | 0.0 | 9824.0 | 182.0 | 02.Juni2027 | 355.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 98.358,43 | 0.0 | 9772.0 | 120.0 | 16.Sept.2026 | 263.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 98.373,87 | 0.0 | 9673.0 | 1116.0 | 11.Okt.2038 | 213.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.381,10 | 0.0 | 9771.0 | 166.0 | 22.März2027 | 300.0 |
| EXOIM | EXOR NV RegS | Finanzunternehmen | 98.383,14 | 0.0 | 9704.0 | 838.0 | 14.Okt.2034 | 175.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 98.387,65 | 0.0 | 9572.0 | 1094.0 | 15.Dez.2043 | 540.0 |
| NAVCAN | NAV CANADA MTN | Transport | 98.388,43 | 0.0 | 5738.0 | 1575.0 | 29.Sept.2050 | 321.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 98.393,79 | 0.0 | 9781.0 | 938.0 | 08.Okt.2036 | 238.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 98.396,26 | 0.0 | 9783.0 | 124.0 | 01.Okt.2026 | 285.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 98.396,81 | 0.0 | 9763.0 | 688.0 | 08.Sept.2032 | 88.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 98.396,86 | 0.0 | 9665.0 | 1304.0 | 26.Feb.2054 | 587.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 98.399,65 | 0.0 | 9717.0 | 1202.0 | 24.März2051 | 560.0 |
| ORAFP | ORANGE SA | Kommunikation | 98.406,26 | 0.0 | 9647.0 | 1102.0 | 06.Feb.2044 | 550.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.408,85 | 0.0 | 9791.0 | 1107.0 | 21.März2038 | 188.0 |
| SRE | SEMPRA | Erdgas | 98.410,23 | 0.0 | 9716.0 | 240.0 | 01.Feb.2028 | 340.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.410,38 | 0.0 | 9814.0 | 84.0 | 24.Apr.2026 | 200.0 |
| PSX | PHILLIPS 66 | Energie | 98.420,95 | 0.0 | 9774.0 | 1039.0 | 01.Mai2042 | 588.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 98.425,81 | 0.0 | 9841.0 | 598.0 | 01.Juli2031 | 1.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 98.436,71 | 0.0 | 9730.0 | 1341.0 | 01.Apr.2054 | 570.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.451,97 | 0.0 | 9825.0 | 652.0 | 22.März2032 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 98.458,08 | 0.0 | 9769.0 | 681.0 | 24.Juli2032 | 75.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 98.464,76 | 0.0 | 9724.0 | 1282.0 | 01.Apr.2054 | 613.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.484,06 | 0.0 | 9642.0 | 773.0 | 01.Feb.2036 | 563.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 98.484,68 | 0.0 | 9819.0 | 265.0 | 17.Mai2028 | 405.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.490,77 | 0.0 | 9771.0 | 166.0 | 15.März2027 | 320.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.497,64 | 0.0 | 9735.0 | 250.0 | 15.Feb.2028 | 350.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 98.501,79 | 0.0 | 9804.0 | 58.0 | 15.Jan.2026 | 113.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 98.505,71 | 0.0 | 9669.0 | 1337.0 | 15.Aug.2053 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.509,74 | 0.0 | 9794.0 | 638.0 | 01.Mai2033 | 490.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.516,23 | 0.0 | 9801.0 | 349.0 | 26.Apr.2029 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.524,76 | 0.0 | 9801.0 | 58.0 | 15.Jan.2026 | 125.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 98.537,11 | 0.0 | 9842.0 | 136.0 | 01.Dez.2026 | 340.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 98.545,29 | 0.0 | 9822.0 | 651.0 | 17.Mai2033 | 450.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 98.549,99 | 0.0 | 9847.0 | 182.0 | 05.Juni2027 | 360.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.557,88 | 0.0 | 9797.0 | 793.0 | 27.Feb.2034 | 175.0 |
| FDX | FEDEX CORP | Transport | 98.561,61 | 0.0 | 9823.0 | 432.0 | 15.Mai2030 | 425.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.569,86 | 0.0 | 9788.0 | 1306.0 | 01.Mai2053 | 590.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 98.587,19 | 0.0 | 9609.0 | 1340.0 | 01.Juli2054 | 555.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 98.588,16 | 0.0 | 9812.0 | 629.0 | 15.Jan.2032 | 100.0 |
| KMI | KINDER MORGAN INC | Energie | 98.590,11 | 0.0 | 9641.0 | 1292.0 | 01.Aug.2054 | 595.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 98.601,37 | 0.0 | 9850.0 | 548.0 | 06.Dez.2031 | 505.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 98.602,34 | 0.0 | 9785.0 | 113.0 | 15.Aug.2026 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.613,96 | 0.0 | 6552.0 | 1614.0 | 20.Mai2061 | 355.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 98.614,89 | 0.0 | 9725.0 | 244.0 | 23.Jan.2029 | 351.0 |
| LIN | LINDE PLC RegS | Basic Industry | 98.627,54 | 0.0 | 9825.0 | 890.0 | 31.März2035 | 163.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.629,39 | 0.0 | 9850.0 | 180.0 | 01.Juni2027 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 98.629,42 | 0.0 | 9778.0 | 296.0 | 21.Sept.2028 | 375.0 |
| AAPL | APPLE INC | Technologie | 98.648,50 | 0.0 | 9836.0 | 175.0 | 11.Mai2027 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.656,03 | 0.0 | 9811.0 | 175.0 | 15.Apr.2027 | 338.0 |
| ICADFP | ICADE RegS | REITS | 98.662,38 | 0.0 | 9837.0 | 544.0 | 18.Jan.2031 | 63.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.662,89 | 0.0 | 9800.0 | 171.0 | 29.März2027 | 325.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 98.667,20 | 0.0 | 9810.0 | 881.0 | 23.Feb.2035 | 163.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.669,87 | 0.0 | 9844.0 | 649.0 | 10.März2032 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 98.671,22 | 0.0 | 9832.0 | 81.0 | 13.Apr.2026 | 213.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 98.679,57 | 0.0 | 9793.0 | 385.0 | 15.Okt.2029 | 463.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.689,30 | 0.0 | 9735.0 | 238.0 | 15.Jan.2028 | 325.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 98.695,50 | 0.0 | 9701.0 | 621.0 | 01.Feb.2033 | 460.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 98.696,50 | 0.0 | 9751.0 | 242.0 | 07.Feb.2028 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.698,50 | 0.0 | 9825.0 | 575.0 | 09.Mai2032 | 475.0 |
| MKL | MARKEL GROUP INC | Versicherung | 98.704,11 | 0.0 | 9825.0 | 1318.0 | 16.Mai2054 | 600.0 |
| KMI | KINDER MORGAN INC | Energie | 98.707,67 | 0.0 | 9853.0 | 726.0 | 01.Dez.2034 | 530.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 98.713,99 | 0.0 | 9757.0 | 244.0 | 15.Feb.2028 | 350.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 98.720,52 | 0.0 | 9725.0 | 325.0 | 01.Feb.2029 | 400.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.729,51 | 0.0 | 10088.0 | 720.0 | 31.Jan.2035 | 540.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 98.732,27 | 0.0 | 9814.0 | 878.0 | 17.Feb.2035 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 98.734,37 | 0.0 | 9689.0 | 1098.0 | 10.Aug.2043 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 98.743,06 | 0.0 | 9808.0 | 345.0 | 01.Mai2079 | 565.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.756,54 | 0.0 | 9818.0 | 735.0 | 01.Nov.2034 | 490.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 98.767,41 | 0.0 | 9844.0 | 264.0 | 15.Mai2028 | 420.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 98.790,39 | 0.0 | 9839.0 | 385.0 | 15.Nov.2029 | 515.0 |
| V | VISA INC | Technologie | 98.790,65 | 0.0 | 9385.0 | 808.0 | 14.Dez.2035 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 98.795,40 | 0.0 | 9833.0 | 127.0 | 21.Okt.2026 | 320.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 98.802,56 | 0.0 | 9867.0 | 1319.0 | 05.Juni2054 | 605.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 98.803,75 | 0.0 | 9776.0 | 333.0 | 01.März2029 | 370.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 98.808,14 | 0.0 | 9824.0 | 611.0 | 18.Okt.2031 | 75.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 98.812,44 | 0.0 | 9839.0 | 173.0 | 01.Mai2027 | 363.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 98.822,78 | 0.0 | 9873.0 | 688.0 | 05.Dez.2033 | 438.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 98.831,29 | 0.0 | 9763.0 | 687.0 | 04.Okt.2034 | 625.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 98.883,14 | 0.0 | 9875.0 | 557.0 | 21.Feb.2031 | 38.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 98.903,60 | 0.0 | 9744.0 | 185.0 | 15.Juni2027 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 98.903,70 | 0.0 | 9883.0 | 136.0 | 06.Dez.2026 | 370.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 98.919,73 | 0.0 | 9748.0 | 282.0 | 01.Aug.2028 | 392.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 98.925,89 | 0.0 | 9879.0 | 269.0 | 01.Juni2028 | 400.0 |
| AAPL | APPLE INC | Technologie | 98.926,62 | 0.0 | 9805.0 | 109.0 | 04.Aug.2026 | 245.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.953,79 | 0.0 | 9846.0 | 268.0 | 30.Apr.2028 | 410.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 98.975,93 | 0.0 | 9725.0 | 612.0 | 01.Feb.2034 | 471.0 |
| BA | BOEING CO | Produktionsmittel | 98.997,69 | 0.0 | 9821.0 | 63.0 | 04.Feb.2026 | 220.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.000,84 | 0.0 | 9899.0 | 587.0 | 04.Juni2031 | 25.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 99.005,25 | 0.0 | 9869.0 | 220.0 | 15.Nov.2027 | 405.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 99.012,78 | 0.0 | 6456.0 | 1385.0 | 18.Jan.2052 | 359.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 99.013,75 | 0.0 | 9828.0 | 256.0 | 15.Apr.2028 | 455.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 99.014,06 | 0.0 | 9890.0 | 549.0 | 17.Jan.2031 | 25.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.017,44 | 0.0 | 9829.0 | 167.0 | 01.Apr.2027 | 363.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.018,01 | 0.0 | 9833.0 | 59.0 | 22.Jan.2026 | 175.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.030,22 | 0.0 | 9735.0 | 228.0 | 15.Dez.2027 | 340.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 99.030,44 | 0.0 | 9873.0 | 264.0 | 15.Mai2028 | 390.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.053,28 | 0.0 | 9875.0 | 175.0 | 15.Mai2027 | 390.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 99.055,12 | 0.0 | 9807.0 | 158.0 | 02.März2027 | 350.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 99.079,18 | 0.0 | 9892.0 | 613.0 | 01.Dez.2032 | 490.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 99.079,60 | 0.0 | 9893.0 | 537.0 | 03.Dez.2030 | 25.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.094,43 | 0.0 | 9894.0 | 1152.0 | 24.Mai2039 | 250.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.097,54 | 0.0 | 9866.0 | 538.0 | 10.Nov.2032 | 474.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 99.104,88 | 0.0 | 9826.0 | 338.0 | 01.Apr.2029 | 420.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 98.040,06 | 0.0 | 9804.0 | 606.0 | 28.Juli2031 | 0.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 98.197,23 | 0.0 | 9819.0 | 568.0 | 11.März2031 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 98.215,65 | 0.0 | 9822.0 | 570.0 | 20.März2031 | 0.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 98.227,83 | 0.0 | 9814.0 | 657.0 | 25.Feb.2032 | 25.0 |
| NRWBK | NRW BANK RegS | Local Authority | 98.286,53 | 0.0 | 9818.0 | 649.0 | 26.Jan.2032 | 25.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 98.716,71 | 0.0 | 9857.0 | 626.0 | 28.Okt.2031 | 20.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 98.936,80 | 0.0 | 9855.0 | 619.0 | 31.Okt.2031 | 55.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 98.988,90 | 0.0 | 9885.0 | 591.0 | 16.Juni2031 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 99.027,02 | 0.0 | 9902.0 | 556.0 | 27.Jan.2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 99.094,70 | 0.0 | 9908.0 | 571.0 | 25.März2031 | 5.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 99.105,59 | 0.0 | 990.0 | 383.0 | 16.Mai2029 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.818,70 | 0.0 | 9610.0 | 152.0 | 11.Jan.2027 | 170.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 96.835,84 | 0.0 | 9664.0 | 232.0 | 15.Nov.2027 | 250.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.854,93 | 0.0 | 9640.0 | 1086.0 | 15.Nov.2043 | 580.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.855,76 | 0.0 | 9533.0 | 1012.0 | 01.März2041 | 538.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 96.860,39 | 0.0 | 9685.0 | 97.0 | 09.Juni2026 | 115.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 96.864,36 | 0.0 | 9616.0 | 384.0 | 15.Okt.2029 | 440.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 96.865,19 | 0.0 | 9575.0 | 729.0 | 17.Sept.2034 | 465.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 96.873,64 | 0.0 | 9654.0 | 130.0 | 15.Okt.2026 | 205.0 |
| UAL | UNITED AIR LINES INC. | Transport | 96.878,53 | 0.0 | 9983.0 | 17.0 | 15.Feb.2027 | 430.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 96.894,62 | 0.0 | 9410.0 | 1306.0 | 15.Juni2054 | 565.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.896,81 | 0.0 | 9509.0 | 1352.0 | 15.Aug.2054 | 550.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 96.907,24 | 0.0 | 9551.0 | 1285.0 | 16.Sept.2052 | 578.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 96.934,33 | 0.0 | 9687.0 | 94.0 | 01.Juni2026 | 180.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.942,38 | 0.0 | 9673.0 | 652.0 | 29.März2032 | 88.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 96.948,34 | 0.0 | 9654.0 | 724.0 | 01.März2033 | 125.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 96.979,27 | 0.0 | 9641.0 | 802.0 | 20.Jan.2034 | 125.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.023,02 | 0.0 | 9635.0 | 679.0 | 08.Juli2032 | 63.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 97.053,76 | 0.0 | 9540.0 | 1300.0 | 02.Sept.2054 | 590.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 97.071,40 | 0.0 | 9706.0 | 1356.0 | 12.Dez.2046 | 338.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 97.074,93 | 0.0 | 9635.0 | 211.0 | 15.Sept.2027 | 295.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 97.080,45 | 0.0 | 9638.0 | 1144.0 | 07.März2039 | 225.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 97.095,67 | 0.0 | 9661.0 | 806.0 | 09.Feb.2034 | 125.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 97.139,71 | 0.0 | 9642.0 | 158.0 | 04.Feb.2027 | 200.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 97.182,65 | 0.0 | 9682.0 | 647.0 | 15.Mai2033 | 465.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.184,83 | 0.0 | 9601.0 | 779.0 | 15.Sept.2035 | 480.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 97.190,97 | 0.0 | 9714.0 | 94.0 | 01.Juni2026 | 155.0 |
| CDW | CDW LLC | Technologie | 97.202,36 | 0.0 | 9711.0 | 142.0 | 01.Dez.2026 | 267.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 97.208,32 | 0.0 | 9608.0 | 1321.0 | 01.Apr.2053 | 565.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.231,07 | 0.0 | 9550.0 | 625.0 | 15.Jan.2033 | 420.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.245,05 | 0.0 | 9658.0 | 579.0 | 15.Apr.2032 | 415.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.245,17 | 0.0 | 9655.0 | 158.0 | 01.Feb.2027 | 190.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 97.245,74 | 0.0 | 9670.0 | 105.0 | 12.Juli2026 | 130.0 |
| STT | STATE STREET CORP | Bankwesen | 97.246,61 | 0.0 | 9648.0 | 161.0 | 07.Feb.2028 | 220.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 97.253,25 | 0.0 | 9552.0 | 581.0 | 05.Aug.2032 | 487.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 97.260,67 | 0.0 | 9603.0 | 673.0 | 22.Jan.2033 | 275.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 97.285,39 | 0.0 | 9601.0 | 711.0 | 15.Sept.2034 | 520.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 97.302,18 | 0.0 | 9680.0 | 1098.0 | 26.März2038 | 200.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 97.316,62 | 0.0 | 9612.0 | 193.0 | 01.Juli2027 | 265.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 97.317,65 | 0.0 | 9639.0 | 420.0 | 15.März2030 | 380.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 97.326,78 | 0.0 | 9696.0 | 561.0 | 17.Mai2033 | 502.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 97.327,05 | 0.0 | 9729.0 | 674.0 | 12.Mai2032 | 38.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.328,45 | 0.0 | 9629.0 | 991.0 | 01.Apr.2040 | 520.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 97.333,10 | 0.0 | 9654.0 | 423.0 | 01.Apr.2030 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 97.367,96 | 0.0 | 9583.0 | 663.0 | 10.Aug.2033 | 450.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 97.383,38 | 0.0 | 9609.0 | 370.0 | 26.Juli2029 | 340.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.394,79 | 0.0 | 9699.0 | 351.0 | 01.Mai2029 | 350.0 |
| SRE | SEMPRA | Erdgas | 97.404,33 | 0.0 | 9666.0 | 345.0 | 01.Apr.2029 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.412,26 | 0.0 | 9658.0 | 340.0 | 15.März2029 | 340.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.415,43 | 0.0 | 9580.0 | 1297.0 | 02.März2053 | 575.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 97.427,97 | 0.0 | 9593.0 | 536.0 | 01.März2052 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 97.443,12 | 0.0 | 9722.0 | 961.0 | 09.Mai2036 | 200.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 97.458,52 | 0.0 | 9544.0 | 399.0 | 15.Jan.2040 | 490.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 97.460,17 | 0.0 | 9604.0 | 1345.0 | 15.März2055 | 570.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 97.469,28 | 0.0 | 6444.0 | 1406.0 | 15.Apr.2050 | 335.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 97.482,09 | 0.0 | 9630.0 | 747.0 | 15.März2035 | 485.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 97.502,69 | 0.0 | 9693.0 | 346.0 | 18.Apr.2029 | 375.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 97.523,07 | 0.0 | 9610.0 | 189.0 | 15.Juni2027 | 288.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.540,48 | 0.0 | 9730.0 | 225.0 | 15.Nov.2027 | 305.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 97.567,13 | 0.0 | 9726.0 | 733.0 | 19.März2033 | 113.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 97.585,81 | 0.0 | 9667.0 | 158.0 | 04.Feb.2028 | 255.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.589,32 | 0.0 | 9607.0 | 446.0 | 15.Juli2030 | 370.0 |
| WDAY | WORKDAY INC | Technologie | 97.590,11 | 0.0 | 9685.0 | 344.0 | 01.Apr.2029 | 370.0 |
| MAS | MASCO CORP | Produktionsmittel | 97.593,04 | 0.0 | 9732.0 | 224.0 | 15.Nov.2027 | 350.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 97.593,74 | 0.0 | 12161.0 | 331.0 | 31.März2031 | 138.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 97.600,90 | 0.0 | 9734.0 | 225.0 | 15.Nov.2027 | 335.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 97.606,85 | 0.0 | 9648.0 | 1309.0 | 04.Apr.2054 | 589.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 97.613,47 | 0.0 | 9602.0 | 708.0 | 15.Aug.2034 | 488.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 97.623,28 | 0.0 | 9673.0 | 605.0 | 01.Okt.2032 | 445.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.623,63 | 0.0 | 9699.0 | 100.0 | 24.Juni2026 | 135.0 |
| D | DOMINION ENERGY INC | Elektro- | 97.628,07 | 0.0 | 9739.0 | 82.0 | 15.Apr.2026 | 145.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 97.635,06 | 0.0 | 6394.0 | 1480.0 | 30.Juli2051 | 310.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 97.638,17 | 0.0 | 9703.0 | 167.0 | 15.März2027 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 97.647,41 | 0.0 | 9685.0 | 342.0 | 06.Apr.2029 | 430.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 97.648,90 | 0.0 | 9716.0 | 1280.0 | 15.Mai2054 | 622.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 97.654,04 | 0.0 | 9675.0 | 252.0 | 15.März2028 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 97.655,34 | 0.0 | 9618.0 | 595.0 | 08.Aug.2032 | 425.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 97.663,58 | 0.0 | 9740.0 | 82.0 | 15.Apr.2026 | 165.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 97.664,56 | 0.0 | 9700.0 | 426.0 | 15.Apr.2030 | 410.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 97.672,32 | 0.0 | 9696.0 | 167.0 | 15.März2027 | 290.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 97.675,75 | 0.0 | 9744.0 | 136.0 | 15.Nov.2026 | 300.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 97.682,47 | 0.0 | 9725.0 | 1345.0 | 16.Mai2054 | 575.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 97.716,60 | 0.0 | 9497.0 | 1327.0 | 15.Juni2054 | 555.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 97.726,10 | 0.0 | 9750.0 | 136.0 | 15.Nov.2026 | 290.0 |
| HPQ | HP INC | Technologie | 97.731,69 | 0.0 | 9709.0 | 346.0 | 15.Apr.2029 | 400.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 97.735,20 | 0.0 | 9691.0 | 163.0 | 01.März2027 | 290.0 |
| V | VISA INC | Technologie | 97.735,63 | 0.0 | 9706.0 | 211.0 | 15.Sept.2027 | 275.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.757,12 | 0.0 | 9723.0 | 262.0 | 15.Apr.2028 | 325.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.762,93 | 0.0 | 9766.0 | 184.0 | 01.Juni2027 | 315.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 97.763,61 | 0.0 | 9608.0 | 361.0 | 01.Juli2029 | 375.0 |
| MMM | 3M CO MTN | Produktionsmittel | 97.774,54 | 0.0 | 9725.0 | 123.0 | 19.Sept.2026 | 225.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 97.776,81 | 0.0 | 9675.0 | 152.0 | 15.Jan.2027 | 250.0 |
| FMC | FMC CORPORATION | Basic Industry | 97.780,21 | 0.0 | 9739.0 | 626.0 | 18.Mai2033 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 97.783,81 | 0.0 | 9632.0 | 702.0 | 06.Sept.2034 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 97.796,02 | 0.0 | 9689.0 | 341.0 | 19.März2029 | 388.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 97.800,99 | 0.0 | 9770.0 | 663.0 | 05.Mai2032 | 80.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 97.813,20 | 0.0 | 9753.0 | 67.0 | 15.Feb.2026 | 88.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 97.814,04 | 0.0 | 9749.0 | 70.0 | 01.März2026 | 115.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 97.842,01 | 0.0 | 9584.0 | 1342.0 | 01.Aug.2053 | 545.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 97.852,39 | 0.0 | 9494.0 | 1033.0 | 15.Juni2043 | 590.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.861,24 | 0.0 | 9676.0 | 709.0 | 30.Sept.2034 | 545.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.862,26 | 0.0 | 9726.0 | 120.0 | 09.Sept.2026 | 230.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.864,39 | 0.0 | 9702.0 | 97.0 | 15.Juni2026 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.868,38 | 0.0 | 9757.0 | 70.0 | 02.März2026 | 105.0 |
| VNT | VONTIER CORP | Produktionsmittel | 97.876,43 | 0.0 | 9752.0 | 78.0 | 01.Apr.2026 | 180.0 |
| NI | NISOURCE INC | Erdgas | 97.891,90 | 0.0 | 9582.0 | 1114.0 | 01.Feb.2045 | 565.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 97.906,08 | 0.0 | 6339.0 | 1473.0 | 29.Apr.2061 | 380.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 97.907,08 | 0.0 | 9770.0 | 183.0 | 19.Mai2027 | 315.0 |
| ORCL | ORACLE CORPORATION | Technologie | 97.927,60 | 0.0 | 9572.0 | 985.0 | 15.Juli2040 | 538.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 97.933,77 | 0.0 | 9735.0 | 346.0 | 15.Apr.2029 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 97.934,75 | 0.0 | 9715.0 | 730.0 | 15.Okt.2034 | 490.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 97.940,45 | 0.0 | 9655.0 | 1331.0 | 15.März2054 | 570.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 97.841,94 | 0.0 | 954.0 | 1257.0 | 06.Okt.2042 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 97.051,33 | 0.0 | 9698.0 | 639.0 | 08.Dez.2031 | 13.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.077,64 | 0.0 | 9619.0 | 866.0 | 20.Nov.2034 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 97.242,19 | 0.0 | 9668.0 | 889.0 | 22.Jan.2035 | 125.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 97.260,79 | 0.0 | 9714.0 | 645.0 | 12.Jan.2032 | 25.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 97.662,81 | 0.0 | 9749.0 | 644.0 | 20.Jan.2032 | 38.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 97.680,80 | 0.0 | 9761.0 | 639.0 | 08.Dez.2031 | 13.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 97.852,63 | 0.0 | 9653.0 | 1360.0 | 11.Aug.2045 | 289.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 97.867,59 | 0.0 | 4877.0 | 1689.0 | 11.Mai2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 97.721,47 | 0.0 | 9049.0 | 618.0 | 01.Aug.2047 | 350.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 95.685,08 | 0.0 | 9457.0 | 602.0 | 01.Sept.2032 | 394.0 |
| ENIIM | ENI SPA 144A | Energie | 95.746,31 | 0.0 | 9461.0 | 980.0 | 01.Okt.2040 | 570.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.771,94 | 0.0 | 9425.0 | 1370.0 | 01.Sept.2054 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.774,59 | 0.0 | 9433.0 | 986.0 | 13.Okt.2036 | 188.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 95.794,67 | 0.0 | 9542.0 | 727.0 | 11.März2033 | 125.0 |
| CSX | CSX CORP | Transport | 95.795,32 | 0.0 | 9548.0 | 624.0 | 15.Nov.2032 | 410.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 95.804,64 | 0.0 | 9555.0 | 130.0 | 15.Okt.2026 | 157.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 95.806,79 | 0.0 | 9515.0 | 580.0 | 15.Apr.2032 | 405.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 95.807,23 | 0.0 | 9386.0 | 1244.0 | 15.Aug.2052 | 595.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 95.823,90 | 0.0 | 9514.0 | 434.0 | 15.Apr.2031 | 425.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 95.832,21 | 0.0 | 9540.0 | 632.0 | 15.Mai2033 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.837,58 | 0.0 | 9516.0 | 1452.0 | 01.Nov.2064 | 585.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 95.845,69 | 0.0 | 9471.0 | 1072.0 | 30.März2043 | 563.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 95.857,43 | 0.0 | 9453.0 | 1354.0 | 15.März2054 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 95.872,58 | 0.0 | 9444.0 | 1030.0 | 01.März2041 | 505.0 |
| HUM | HUMANA INC | Versicherung | 95.878,31 | 0.0 | 9424.0 | 1289.0 | 01.Mai2055 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.881,48 | 0.0 | 9506.0 | 343.0 | 15.März2029 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 95.884,31 | 0.0 | 9457.0 | 692.0 | 01.März2034 | 463.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.923,66 | 0.0 | 9563.0 | 959.0 | 28.Apr.2036 | 200.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 95.963,59 | 0.0 | 6360.0 | 1453.0 | 01.Mai2051 | 325.0 |
| JBL | JABIL INC | Technologie | 95.965,90 | 0.0 | 9449.0 | 408.0 | 15.Jan.2030 | 360.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.995,78 | 0.0 | 9481.0 | 636.0 | 01.März2033 | 420.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 96.000,63 | 0.0 | 9593.0 | 756.0 | 17.Mai2033 | 88.0 |
| COP | CONOCOPHILLIPS CO | Energie | 96.040,86 | 0.0 | 9309.0 | 1436.0 | 15.Jan.2065 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.084,75 | 0.0 | 9516.0 | 166.0 | 15.März2082 | 380.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 96.087,82 | 0.0 | 9565.0 | 434.0 | 30.Apr.2030 | 370.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 96.095,65 | 0.0 | 9481.0 | 712.0 | 12.Sept.2034 | 510.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.099,11 | 0.0 | 9501.0 | 845.0 | 03.Juli2034 | 100.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 96.101,02 | 0.0 | 9404.0 | 1313.0 | 01.Feb.2054 | 563.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.134,06 | 0.0 | 9523.0 | 1065.0 | 01.Okt.2040 | 450.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.150,26 | 0.0 | 9504.0 | 1010.0 | 09.Nov.2036 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 96.161,41 | 0.0 | 9474.0 | 1424.0 | 15.Sept.2062 | 580.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 96.223,00 | 0.0 | 9595.0 | 122.0 | 15.Sept.2026 | 110.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 96.247,61 | 0.0 | 9584.0 | 810.0 | 15.Mai2036 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.270,11 | 0.0 | 9535.0 | 245.0 | 13.Jan.2028 | 220.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 96.282,07 | 0.0 | 9593.0 | 728.0 | 15.März2033 | 125.0 |
| DINO | HF SINCLAIR CORP | Energie | 96.306,04 | 0.0 | 9541.0 | 458.0 | 01.Okt.2030 | 450.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 96.315,73 | 0.0 | 9452.0 | 324.0 | 15.Juni2029 | 363.0 |
| CVX | CHEVRON USA INC | Energie | 96.332,77 | 0.0 | 9581.0 | 393.0 | 15.Okt.2029 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 96.345,21 | 0.0 | 9453.0 | 1341.0 | 15.Aug.2054 | 555.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.352,74 | 0.0 | 9502.0 | 1338.0 | 15.März2053 | 545.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 96.353,68 | 0.0 | 9619.0 | 135.0 | 02.Nov.2026 | 140.0 |
| KEY | KEYCORP MTN | Bankwesen | 96.358,51 | 0.0 | 9594.0 | 175.0 | 06.Apr.2027 | 225.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 96.386,75 | 0.0 | 9522.0 | 992.0 | 01.Apr.2041 | 582.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.388,15 | 0.0 | 9617.0 | 130.0 | 13.Okt.2026 | 130.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 96.395,86 | 0.0 | 9626.0 | 356.0 | 01.Juni2029 | 420.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.398,81 | 0.0 | 9606.0 | 121.0 | 09.Sept.2026 | 130.0 |
| CVX | CHEVRON CORP | Energie | 96.402,14 | 0.0 | 9622.0 | 183.0 | 11.Mai2027 | 200.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 96.420,56 | 0.0 | 9587.0 | 696.0 | 09.Sept.2032 | 63.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 96.423,13 | 0.0 | 9420.0 | 1343.0 | 15.Jan.2054 | 540.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.425,48 | 0.0 | 9597.0 | 1338.0 | 15.Nov.2054 | 580.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 96.426,43 | 0.0 | 9591.0 | 175.0 | 13.Apr.2027 | 313.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 96.464,86 | 0.0 | 9540.0 | 1483.0 | 05.Apr.2064 | 564.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 96.473,99 | 0.0 | 9611.0 | 797.0 | 11.Mai2035 | 413.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 96.485,87 | 0.0 | 6395.0 | 171.0 | 23.März2027 | 260.0 |
| T | AT&T INC | Kommunikation | 96.491,39 | 0.0 | 9488.0 | 1366.0 | 01.März2057 | 570.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 96.491,46 | 0.0 | 9574.0 | 426.0 | 01.Apr.2030 | 375.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 96.492,61 | 0.0 | 9453.0 | 1348.0 | 01.Aug.2053 | 535.0 |
| BRKHEC | PACIFICORP | Elektro- | 96.506,94 | 0.0 | 9412.0 | 1301.0 | 15.Jan.2055 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.516,92 | 0.0 | 9487.0 | 404.0 | 15.Jan.2030 | 400.0 |
| CVX | CHEVRON USA INC | Energie | 96.520,96 | 0.0 | 9611.0 | 1132.0 | 15.Nov.2043 | 525.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 96.536,78 | 0.0 | 9491.0 | 1134.0 | 14.Aug.2038 | 170.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.567,27 | 0.0 | 9630.0 | 361.0 | 15.Mai2029 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.585,33 | 0.0 | 9627.0 | 122.0 | 15.Sept.2026 | 130.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 96.592,98 | 0.0 | 9551.0 | 1352.0 | 01.Apr.2053 | 540.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 96.609,11 | 0.0 | 9550.0 | 152.0 | 15.Jan.2027 | 270.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.622,40 | 0.0 | 9627.0 | 122.0 | 15.Sept.2026 | 145.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 96.634,36 | 0.0 | 9584.0 | 784.0 | 01.Nov.2033 | 113.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 96.645,66 | 0.0 | 9629.0 | 106.0 | 16.Juli2026 | 88.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 96.648,51 | 0.0 | 9623.0 | 1404.0 | 15.Nov.2054 | 538.0 |
| T | AT&T INC | Kommunikation | 96.656,74 | 0.0 | 9514.0 | 997.0 | 01.Sept.2040 | 535.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.692,39 | 0.0 | 9411.0 | 1031.0 | 22.Sept.2038 | 263.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 96.709,45 | 0.0 | 9537.0 | 196.0 | 15.Juli2027 | 325.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 96.711,79 | 0.0 | 9570.0 | 642.0 | 15.März2033 | 415.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 96.735,23 | 0.0 | 6445.0 | 1517.0 | 08.Juni2051 | 305.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 96.739,45 | 0.0 | 9647.0 | 226.0 | 15.Nov.2027 | 350.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 96.740,81 | 0.0 | 9562.0 | 1344.0 | 01.Apr.2054 | 560.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 96.743,76 | 0.0 | 9632.0 | 113.0 | 12.Aug.2026 | 125.0 |
| PLD | PROLOGIS LP | REITS | 96.750,78 | 0.0 | 6364.0 | 1452.0 | 01.März2050 | 305.0 |
| EQR | ERP OPERATING LP | REITS | 96.753,36 | 0.0 | 9562.0 | 728.0 | 15.Sept.2034 | 465.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 96.766,06 | 0.0 | 9535.0 | 829.0 | 20.Juni2034 | 125.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.766,85 | 0.0 | 9607.0 | 345.0 | 01.Apr.2029 | 350.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 96.779,83 | 0.0 | 9542.0 | 1345.0 | 15.März2054 | 555.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.780,38 | 0.0 | 9670.0 | 743.0 | 25.Mai2033 | 138.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 96.789,13 | 0.0 | 9661.0 | 742.0 | 28.Apr.2033 | 120.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 96.008,69 | 0.0 | 9588.0 | 1003.0 | 12.Mai2036 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 96.162,39 | 0.0 | 9599.0 | 739.0 | 17.Jan.2033 | 38.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 96.293,18 | 0.0 | 9628.0 | 620.0 | 20.Sept.2031 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 96.410,17 | 0.0 | 9640.0 | 638.0 | 25.Nov.2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 96.643,99 | 0.0 | 9643.0 | 913.0 | 20.Apr.2035 | 125.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 96.771,03 | 0.0 | 9667.0 | 620.0 | 29.Sept.2031 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 96.105,55 | 0.0 | 9550.0 | 352.0 | 01.Apr.2029 | 305.0 |
| NYC | NEW YORK N Y | Local Authority | 96.687,11 | 0.0 | 9538.0 | 739.0 | 01.Sept.2037 | 461.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.566,56 | 0.0 | 9441.0 | 749.0 | 09.März2033 | 50.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.569,19 | 0.0 | 9204.0 | 936.0 | 15.Juni2039 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 94.598,38 | 0.0 | 6235.0 | 1517.0 | 17.März2052 | 300.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.603,18 | 0.0 | 9384.0 | 762.0 | 15.Apr.2035 | 475.0 |
| MET | METLIFE INC | Versicherung | 94.630,16 | 0.0 | 9247.0 | 1354.0 | 15.Jan.2054 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 94.644,07 | 0.0 | 9421.0 | 795.0 | 14.Sept.2033 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 94.649,78 | 0.0 | 9402.0 | 583.0 | 15.Apr.2032 | 390.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 94.684,56 | 0.0 | 9441.0 | 930.0 | 07.Mai2036 | 200.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 94.686,50 | 0.0 | 9411.0 | 797.0 | 15.Nov.2033 | 88.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 94.732,94 | 0.0 | 9480.0 | 416.0 | 25.Feb.2033 | 415.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 94.752,23 | 0.0 | 9420.0 | 433.0 | 15.Apr.2030 | 345.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 94.780,52 | 0.0 | 9311.0 | 403.0 | 15.Dez.2029 | 338.0 |
| CDW | CDW LLC | Technologie | 94.801,45 | 0.0 | 9469.0 | 321.0 | 01.Dez.2028 | 328.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 94.814,02 | 0.0 | 9442.0 | 1035.0 | 15.Nov.2040 | 505.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 94.820,66 | 0.0 | 9318.0 | 482.0 | 15.Jan.2031 | 400.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 94.827,79 | 0.0 | 9467.0 | 748.0 | 06.Apr.2033 | 75.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 94.860,43 | 0.0 | 9390.0 | 947.0 | 28.Juli2036 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 94.864,82 | 0.0 | 9455.0 | 588.0 | 15.Mai2032 | 410.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 94.887,16 | 0.0 | 9403.0 | 664.0 | 30.Okt.2034 | 720.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 94.893,68 | 0.0 | 9470.0 | 1293.0 | 01.Juni2053 | 590.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 94.901,64 | 0.0 | 9474.0 | 231.0 | 01.Dez.2077 | 480.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 94.911,73 | 0.0 | 9364.0 | 1054.0 | 01.Sept.2040 | 450.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 94.926,38 | 0.0 | 6318.0 | 1440.0 | 01.Juni2050 | 320.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 94.946,14 | 0.0 | 9364.0 | 690.0 | 01.Apr.2055 | 655.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 94.946,91 | 0.0 | 6199.0 | 1485.0 | 01.Jan.2051 | 291.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 94.960,88 | 0.0 | 9484.0 | 404.0 | 01.Dez.2029 | 350.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 94.983,67 | 0.0 | 9432.0 | 431.0 | 26.März2030 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.024,23 | 0.0 | 9496.0 | 602.0 | 07.Juni2032 | 390.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 95.024,27 | 0.0 | 9412.0 | 767.0 | 30.Juli2033 | 90.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 95.025,34 | 0.0 | 9473.0 | 681.0 | 25.Mai2034 | 600.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.070,68 | 0.0 | 9407.0 | 570.0 | 17.März2032 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.094,15 | 0.0 | 9432.0 | 204.0 | 01.Aug.2027 | 210.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 95.100,61 | 0.0 | 9476.0 | 442.0 | 15.Mai2031 | 438.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 95.107,95 | 0.0 | 9447.0 | 795.0 | 18.Jan.2034 | 138.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 95.119,73 | 0.0 | 9486.0 | 738.0 | 11.März2033 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 95.130,15 | 0.0 | 9479.0 | 815.0 | 23.März2034 | 130.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 95.167,73 | 0.0 | 9472.0 | 709.0 | 28.Okt.2032 | 63.0 |
| AIZ | ASSURANT INC | Versicherung | 95.185,89 | 0.0 | 9405.0 | 417.0 | 22.Feb.2030 | 370.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 95.186,03 | 0.0 | 9383.0 | 371.0 | 08.Aug.2029 | 390.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 95.235,23 | 0.0 | 9375.0 | 1265.0 | 15.Sept.2055 | 620.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.240,20 | 0.0 | 9489.0 | 835.0 | 15.Mai2036 | 450.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 95.278,29 | 0.0 | 9461.0 | 385.0 | 01.Okt.2029 | 335.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 95.280,51 | 0.0 | 9400.0 | 834.0 | 18.Juni2034 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 95.287,83 | 0.0 | 9459.0 | 785.0 | 04.Okt.2033 | 88.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 95.289,04 | 0.0 | 9498.0 | 435.0 | 15.Mai2030 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 95.289,29 | 0.0 | 9349.0 | 1321.0 | 19.März2114 | 563.0 |
| ADI | ANALOG DEVICES INC | Technologie | 95.295,23 | 0.0 | 9424.0 | 1379.0 | 01.Apr.2054 | 530.0 |
| FOXA | FOX CORP | Kommunikation | 95.297,56 | 0.0 | 9467.0 | 431.0 | 08.Apr.2030 | 350.0 |
| ET | ENERGY TRANSFER LP | Energie | 95.312,39 | 0.0 | 9411.0 | 744.0 | 15.März2035 | 490.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.345,98 | 0.0 | 9440.0 | 760.0 | 06.Juli2033 | 88.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 95.350,58 | 0.0 | 9332.0 | 1068.0 | 15.Jan.2042 | 495.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 95.386,03 | 0.0 | 9407.0 | 1338.0 | 15.März2053 | 540.0 |
| EXC | EXELON CORPORATION | Elektro- | 95.415,57 | 0.0 | 9405.0 | 1309.0 | 15.März2053 | 560.0 |
| TRICN | TR FINANCE LLC | Technologie | 95.440,00 | 0.0 | 9513.0 | 1096.0 | 23.Nov.2043 | 565.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.448,84 | 0.0 | 9389.0 | 405.0 | 15.Dez.2029 | 315.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 95.471,50 | 0.0 | 9440.0 | 1404.0 | 21.Sept.2049 | 346.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 95.479,71 | 0.0 | 9529.0 | 1329.0 | 01.Juni2054 | 580.0 |
| GLW | CORNING INC | Technologie | 95.484,82 | 0.0 | 9434.0 | 873.0 | 15.März2037 | 470.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 95.487,12 | 0.0 | 9439.0 | 984.0 | 18.Jan.2037 | 238.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 95.498,06 | 0.0 | 9482.0 | 690.0 | 01.Sept.2032 | 75.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.514,01 | 0.0 | 6343.0 | 1454.0 | 15.Mai2050 | 313.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 95.516,58 | 0.0 | 9375.0 | 1017.0 | 15.Aug.2041 | 540.0 |
| WELL | WELLTOWER OP LLC | REITS | 95.532,93 | 0.0 | 9363.0 | 588.0 | 15.Juni2032 | 385.0 |
| EQIX | EQUINIX INC | Technologie | 95.534,22 | 0.0 | 9479.0 | 200.0 | 15.Juli2027 | 180.0 |
| COP | CONOCOPHILLIPS CO | Energie | 95.547,18 | 0.0 | 9419.0 | 1337.0 | 15.März2054 | 555.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 95.563,29 | 0.0 | 9417.0 | 410.0 | 15.Jan.2030 | 340.0 |
| EQIX | EQUINIX INC | Technologie | 95.588,86 | 0.0 | 9530.0 | 735.0 | 15.März2033 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.608,55 | 0.0 | 9530.0 | 711.0 | 09.Okt.2032 | 40.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 95.614,85 | 0.0 | 9457.0 | 848.0 | 19.Juli2034 | 100.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 95.624,01 | 0.0 | 9408.0 | 446.0 | 30.Juni2030 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 95.639,23 | 0.0 | 9547.0 | 701.0 | 01.Juni2034 | 520.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 95.639,63 | 0.0 | 6303.0 | 1750.0 | 17.März2062 | 304.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 95.660,88 | 0.0 | 9432.0 | 1326.0 | 15.März2053 | 550.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 95.665,97 | 0.0 | 9496.0 | 787.0 | 21.Okt.2033 | 95.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 95.667,72 | 0.0 | 9497.0 | 387.0 | 01.Okt.2029 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 94.853,71 | 0.0 | 9479.0 | 844.0 | 25.Mai2034 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 94.978,51 | 0.0 | 9494.0 | 1085.0 | 05.Juni2037 | 138.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 95.357,53 | 0.0 | 9453.0 | 1098.0 | 15.Jan.2038 | 175.0 |
| NYC | NEW YORK N Y | Local Authority | 94.786,43 | 0.0 | 9373.0 | 1356.0 | 01.Okt.2052 | 526.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 94.259,83 | 0.0 | 9179.0 | 697.0 | 01.Okt.2044 | 350.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 93.440,92 | 0.0 | 9239.0 | 1349.0 | 03.Apr.2054 | 542.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 93.453,54 | 0.0 | 9310.0 | 400.0 | 30.Okt.2029 | 300.0 |
| WDAY | WORKDAY INC | Technologie | 93.458,42 | 0.0 | 9270.0 | 581.0 | 01.Apr.2032 | 380.0 |
| PLD | PROLOGIS LP | REITS | 93.494,54 | 0.0 | 9327.0 | 405.0 | 15.Nov.2029 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 93.500,09 | 0.0 | 9299.0 | 439.0 | 06.Apr.2030 | 275.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 93.538,12 | 0.0 | 9128.0 | 1169.0 | 01.Juli2045 | 502.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 93.554,79 | 0.0 | 9159.0 | 1398.0 | 10.Feb.2063 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.557,60 | 0.0 | 9189.0 | 1400.0 | 14.Aug.2054 | 505.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 93.570,23 | 0.0 | 9346.0 | 754.0 | 15.März2033 | 38.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 93.573,94 | 0.0 | 9206.0 | 1498.0 | 01.März2064 | 535.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 93.585,89 | 0.0 | 9229.0 | 1066.0 | 06.Nov.2037 | 188.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 93.593,32 | 0.0 | 8225.0 | 1205.0 | 22.Feb.2048 | 426.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 93.608,26 | 0.0 | 9243.0 | 331.0 | 07.Jan.2029 | 272.0 |
| KLAC | KLA CORP | Technologie | 93.611,88 | 0.0 | 9145.0 | 1482.0 | 15.Juli2062 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 93.619,79 | 0.0 | 9262.0 | 933.0 | 16.Juni2035 | 88.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 93.624,73 | 0.0 | 9342.0 | 1400.0 | 01.Juni2063 | 600.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 93.635,62 | 0.0 | 9240.0 | 414.0 | 15.Jan.2030 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 93.638,32 | 0.0 | 9144.0 | 1331.0 | 15.Jan.2054 | 535.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 93.657,86 | 0.0 | 9340.0 | 219.0 | 15.Sept.2027 | 105.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 93.673,82 | 0.0 | 9327.0 | 606.0 | 27.Apr.2032 | 313.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 93.677,59 | 0.0 | 7426.0 | 1266.0 | 15.Apr.2048 | 425.0 |
| ENBCN | ENBRIDGE INC | Energie | 93.678,92 | 0.0 | 9350.0 | 1190.0 | 01.Dez.2046 | 550.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 93.712,23 | 0.0 | 9261.0 | 377.0 | 01.Aug.2029 | 300.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.726,91 | 0.0 | 9267.0 | 1282.0 | 01.Apr.2050 | 530.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 93.729,20 | 0.0 | 9315.0 | 885.0 | 17.Jan.2035 | 125.0 |
| DVN | DEVON ENERGY CORP | Energie | 93.755,47 | 0.0 | 9145.0 | 988.0 | 15.Juli2041 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 93.788,56 | 0.0 | 9335.0 | 265.0 | 24.März2028 | 200.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 93.799,27 | 0.0 | 9215.0 | 504.0 | 15.Jan.2032 | 400.0 |
| ORIX | ORIX CORPORATION | Financial Other | 93.802,17 | 0.0 | 9314.0 | 585.0 | 13.Apr.2032 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.804,61 | 0.0 | 6231.0 | 1484.0 | 15.Mai2050 | 295.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 93.818,69 | 0.0 | 6158.0 | 1499.0 | 15.Aug.2051 | 295.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 93.824,18 | 0.0 | 9259.0 | 414.0 | 15.Jan.2030 | 300.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 93.847,24 | 0.0 | 9239.0 | 449.0 | 15.Juni2030 | 295.0 |
| ENBCN | ENBRIDGE INC | Energie | 93.885,16 | 0.0 | 9364.0 | 403.0 | 15.Nov.2029 | 313.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 93.890,27 | 0.0 | 9351.0 | 210.0 | 13.Aug.2027 | 115.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 93.893,15 | 0.0 | 6116.0 | 1491.0 | 15.Juni2051 | 290.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.904,19 | 0.0 | 9302.0 | 1325.0 | 15.Apr.2053 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.906,83 | 0.0 | 9266.0 | 562.0 | 01.März2032 | 440.0 |
| SNX | TD SYNNEX CORP | Technologie | 93.984,62 | 0.0 | 9317.0 | 296.0 | 09.Aug.2028 | 238.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 93.995,17 | 0.0 | 9365.0 | 1217.0 | 15.Mai2043 | 325.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.063,59 | 0.0 | 9318.0 | 383.0 | 19.Aug.2029 | 280.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 94.093,53 | 0.0 | 9318.0 | 382.0 | 15.Aug.2029 | 280.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 94.105,98 | 0.0 | 9394.0 | 746.0 | 01.März2033 | 50.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 94.135,34 | 0.0 | 9347.0 | 578.0 | 15.Apr.2032 | 415.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 94.187,26 | 0.0 | 9284.0 | 1315.0 | 15.März2053 | 550.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 94.195,51 | 0.0 | 6176.0 | 1691.0 | 01.Sept.2119 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.230,84 | 0.0 | 9390.0 | 1488.0 | 22.Mai2064 | 560.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 94.234,30 | 0.0 | 9334.0 | 579.0 | 16.März2032 | 370.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.247,65 | 0.0 | 9145.0 | 1286.0 | 15.Juni2054 | 565.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.254,08 | 0.0 | 9233.0 | 1285.0 | 10.Feb.2053 | 563.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.293,91 | 0.0 | 9376.0 | 259.0 | 01.März2028 | 190.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.311,92 | 0.0 | 9315.0 | 962.0 | 15.März2039 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 94.321,47 | 0.0 | 9309.0 | 1252.0 | 01.Okt.2054 | 618.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 94.325,41 | 0.0 | 9401.0 | 436.0 | 15.Mai2030 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.339,94 | 0.0 | 9345.0 | 382.0 | 15.Aug.2029 | 270.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 94.344,15 | 0.0 | 6222.0 | 1661.0 | 07.Sept.2051 | 188.0 |
| GLW | CORNING INC | Technologie | 94.360,42 | 0.0 | 9391.0 | 1477.0 | 15.Nov.2068 | 585.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 94.362,69 | 0.0 | 9393.0 | 1092.0 | 15.Nov.2043 | 563.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 94.372,59 | 0.0 | 9430.0 | 733.0 | 30.Nov.2032 | 13.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.373,98 | 0.0 | 9373.0 | 254.0 | 15.Feb.2028 | 195.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 94.411,44 | 0.0 | 9420.0 | 743.0 | 17.März2033 | 75.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 94.419,65 | 0.0 | 7511.0 | 1371.0 | 01.Mai2048 | 365.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 94.436,23 | 0.0 | 9255.0 | 1306.0 | 12.Feb.2054 | 562.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 94.438,12 | 0.0 | 6271.0 | 1576.0 | 15.Mai2055 | 315.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 94.441,67 | 0.0 | 9345.0 | 572.0 | 15.März2032 | 405.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 94.450,09 | 0.0 | 9286.0 | 414.0 | 15.Juli2030 | 388.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 94.487,15 | 0.0 | 9441.0 | 938.0 | 03.Juni2036 | 200.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 94.489,39 | 0.0 | 9255.0 | 1331.0 | 01.Feb.2053 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 94.489,68 | 0.0 | 9403.0 | 263.0 | 20.März2028 | 200.0 |
| PSX | PHILLIPS 66 | Energie | 94.500,96 | 0.0 | 9414.0 | 738.0 | 15.Nov.2034 | 465.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 94.522,47 | 0.0 | 9342.0 | 1359.0 | 30.Sept.2054 | 545.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 94.523,09 | 0.0 | 9394.0 | 566.0 | 25.Apr.2033 | 434.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 93.874,61 | 0.0 | 9375.0 | 996.0 | 16.Mai2036 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 93.436,00 | 0.0 | 9321.0 | 1144.0 | 26.Apr.2038 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 93.625,45 | 0.0 | 9360.0 | 771.0 | 27.Apr.2033 | 20.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 94.139,14 | 0.0 | 9313.0 | 1179.0 | 05.Nov.2038 | 145.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 92.437,23 | 0.0 | 9194.0 | 661.0 | 15.Juni2043 | 350.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 92.255,00 | 0.0 | 8979.0 | 1001.0 | 15.Jan.2043 | 600.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 92.285,35 | 0.0 | 9210.0 | 1351.0 | 01.Dez.2054 | 555.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 92.293,99 | 0.0 | 9032.0 | 877.0 | 15.Dez.2036 | 400.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 92.331,51 | 0.0 | 9148.0 | 737.0 | 01.Okt.2034 | 428.0 |
| KMI | KINDER MORGAN INC | Energie | 92.368,37 | 0.0 | 9037.0 | 1284.0 | 01.Aug.2052 | 545.0 |
| AAPL | APPLE INC | Technologie | 92.370,30 | 0.0 | 9187.0 | 301.0 | 05.Aug.2028 | 140.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 92.377,12 | 0.0 | 9203.0 | 443.0 | 01.Mai2030 | 300.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 92.392,08 | 0.0 | 9165.0 | 583.0 | 01.Apr.2032 | 370.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 92.408,40 | 0.0 | 9025.0 | 1124.0 | 15.Jan.2045 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 92.430,46 | 0.0 | 9124.0 | 1172.0 | 01.Apr.2049 | 595.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 92.439,40 | 0.0 | 9182.0 | 392.0 | 04.Sept.2029 | 225.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 92.444,37 | 0.0 | 7281.0 | 1026.0 | 25.März2044 | 530.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 92.501,49 | 0.0 | 9232.0 | 743.0 | 16.Feb.2033 | 50.0 |
| MMM | 3M CO | Produktionsmittel | 92.520,82 | 0.0 | 9181.0 | 389.0 | 26.Aug.2029 | 238.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 92.523,23 | 0.0 | 7282.0 | 1109.0 | 20.Sept.2047 | 520.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 92.528,04 | 0.0 | 9037.0 | 1339.0 | 15.Jan.2054 | 525.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.541,27 | 0.0 | 9153.0 | 420.0 | 15.Jan.2030 | 245.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 92.557,80 | 0.0 | 11476.0 | 584.0 | 30.Juni2040 | 274.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 92.567,52 | 0.0 | 9179.0 | 429.0 | 01.März2030 | 275.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 92.573,21 | 0.0 | 9150.0 | 1332.0 | 01.Apr.2053 | 535.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 92.575,18 | 0.0 | 9144.0 | 1375.0 | 22.März2053 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 92.594,91 | 0.0 | 9084.0 | 815.0 | 15.Jan.2036 | 427.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 92.599,31 | 0.0 | 9237.0 | 443.0 | 15.Mai2030 | 300.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.602,20 | 0.0 | 9075.0 | 1194.0 | 17.Juni2039 | 163.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 92.632,40 | 0.0 | 9011.0 | 1256.0 | 01.März2055 | 590.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 92.678,23 | 0.0 | 9166.0 | 422.0 | 15.Feb.2030 | 310.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 92.689,80 | 0.0 | 7403.0 | 1340.0 | 01.Dez.2047 | 375.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 92.721,98 | 0.0 | 9234.0 | 1036.0 | 15.Nov.2040 | 488.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 92.732,45 | 0.0 | 9258.0 | 835.0 | 25.Apr.2034 | 100.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 92.742,88 | 0.0 | 9122.0 | 487.0 | 15.Jan.2031 | 370.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 92.771,02 | 0.0 | 9272.0 | 1228.0 | 03.Juni2039 | 150.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 92.777,91 | 0.0 | 9245.0 | 910.0 | 14.Feb.2035 | 88.0 |
| O | REALTY INCOME CORPORATION | REITS | 92.783,38 | 0.0 | 9173.0 | 503.0 | 15.Feb.2031 | 320.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 92.802,58 | 0.0 | 9240.0 | 1127.0 | 15.Nov.2043 | 515.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 92.813,40 | 0.0 | 9191.0 | 1401.0 | 18.Apr.2064 | 590.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 92.817,04 | 0.0 | 9196.0 | 384.0 | 15.Aug.2029 | 260.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 92.852,95 | 0.0 | 9258.0 | 319.0 | 01.Nov.2028 | 230.0 |
| KMI | KINDER MORGAN INC | Energie | 92.870,78 | 0.0 | 9269.0 | 1141.0 | 01.Juni2045 | 555.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 92.899,42 | 0.0 | 9254.0 | 817.0 | 12.Jan.2034 | 75.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 92.901,32 | 0.0 | 9232.0 | 308.0 | 30.Sept.2028 | 285.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 92.903,47 | 0.0 | 9186.0 | 336.0 | 01.Feb.2029 | 285.0 |
| T | AT&T INC | Kommunikation | 92.937,00 | 0.0 | 9168.0 | 1062.0 | 15.März2042 | 515.0 |
| FMC | FMC CORPORATION | Basic Industry | 92.950,92 | 0.0 | 9226.0 | 389.0 | 01.Okt.2029 | 345.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.958,06 | 0.0 | 9215.0 | 998.0 | 15.Apr.2040 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 92.975,51 | 0.0 | 9129.0 | 1193.0 | 24.Jan.2044 | 438.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 92.986,35 | 0.0 | 9250.0 | 260.0 | 01.März2028 | 170.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 92.991,18 | 0.0 | 9192.0 | 600.0 | 15.Sept.2032 | 440.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 93.029,44 | 0.0 | 9150.0 | 1147.0 | 11.Feb.2043 | 450.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 93.068,44 | 0.0 | 9294.0 | 445.0 | 30.Mai2030 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 93.109,72 | 0.0 | 9142.0 | 1263.0 | 01.Sept.2054 | 595.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 93.125,42 | 0.0 | 9305.0 | 762.0 | 14.Apr.2033 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 93.132,27 | 0.0 | 9279.0 | 841.0 | 14.Mai2036 | 430.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 93.156,62 | 0.0 | 9308.0 | 283.0 | 28.Mai2028 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.162,70 | 0.0 | 9294.0 | 406.0 | 15.Nov.2029 | 288.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 93.191,99 | 0.0 | 9233.0 | 575.0 | 25.März2032 | 400.0 |
| AEE | AMEREN CORPORATION | Elektro- | 93.199,96 | 0.0 | 9277.0 | 263.0 | 15.März2028 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 93.223,98 | 0.0 | 9299.0 | 408.0 | 07.Nov.2029 | 238.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 93.240,77 | 0.0 | 9188.0 | 1269.0 | 16.März2052 | 565.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 93.242,15 | 0.0 | 9181.0 | 1096.0 | 03.Juli2039 | 238.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 93.248,62 | 0.0 | 9237.0 | 425.0 | 01.März2030 | 310.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 93.253,22 | 0.0 | 9278.0 | 262.0 | 08.März2028 | 180.0 |
| PSD | PUGET ENERGY INC | Elektro- | 93.276,04 | 0.0 | 9224.0 | 569.0 | 15.März2032 | 422.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 93.307,43 | 0.0 | 9267.0 | 434.0 | 19.März2030 | 275.0 |
| DOV | DOVER CORP | Produktionsmittel | 93.309,15 | 0.0 | 9299.0 | 402.0 | 04.Nov.2029 | 295.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 93.319,02 | 0.0 | 9259.0 | 876.0 | 15.Nov.2034 | 110.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 93.357,04 | 0.0 | 9108.0 | 1344.0 | 14.Juni2048 | 338.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 93.377,49 | 0.0 | 9289.0 | 396.0 | 15.Okt.2029 | 305.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 92.919,26 | 0.0 | 9263.0 | 1143.0 | 12.Apr.2038 | 145.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 93.316,95 | 0.0 | 9332.0 | 651.0 | 14.Jan.2032 | 0.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 93.213,69 | 0.0 | 9302.0 | 1253.0 | 31.Mai2056 | 543.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 92.706,69 | 0.0 | 9552.0 | 416.0 | 01.Jan.2038 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.095,21 | 0.0 | 8980.0 | 1365.0 | 09.Sept.2052 | 495.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 91.098,90 | 0.0 | 8863.0 | 1327.0 | 15.Juni2052 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 91.162,00 | 0.0 | 8973.0 | 1385.0 | 27.Feb.2053 | 488.0 |
| AAPL | APPLE INC | Technologie | 91.181,01 | 0.0 | 8976.0 | 1227.0 | 23.Feb.2046 | 465.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 91.227,74 | 0.0 | 8913.0 | 453.0 | 15.Dez.2030 | 425.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 91.244,41 | 0.0 | 9070.0 | 482.0 | 01.Okt.2030 | 270.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 91.250,56 | 0.0 | 9025.0 | 690.0 | 15.Okt.2054 | 545.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.261,86 | 0.0 | 8967.0 | 1085.0 | 15.Aug.2042 | 485.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 91.288,61 | 0.0 | 9089.0 | 902.0 | 06.Feb.2035 | 100.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.356,20 | 0.0 | 8962.0 | 1304.0 | 15.Aug.2052 | 530.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.356,31 | 0.0 | 8956.0 | 1342.0 | 06.Feb.2053 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 91.375,60 | 0.0 | 9064.0 | 450.0 | 01.Okt.2050 | 370.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 91.409,63 | 0.0 | 9015.0 | 454.0 | 15.Juni2030 | 255.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 91.436,93 | 0.0 | 8904.0 | 1017.0 | 22.Jan.2044 | 613.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 91.466,60 | 0.0 | 8964.0 | 1195.0 | 15.Feb.2049 | 557.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.481,55 | 0.0 | 9049.0 | 1059.0 | 01.Okt.2041 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.496,52 | 0.0 | 9069.0 | 1293.0 | 15.Apr.2049 | 501.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.513,95 | 0.0 | 9053.0 | 1026.0 | 02.Sept.2036 | 110.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 91.538,86 | 0.0 | 9019.0 | 1337.0 | 09.Sept.2052 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 91.578,33 | 0.0 | 9122.0 | 403.0 | 01.Nov.2034 | 303.0 |
| KEY | KEYCORP MTN | Bankwesen | 91.578,41 | 0.0 | 9107.0 | 399.0 | 01.Okt.2029 | 255.0 |
| T | AT&T INC | Kommunikation | 91.597,05 | 0.0 | 9005.0 | 1198.0 | 14.Sept.2039 | 180.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 91.623,58 | 0.0 | 9101.0 | 1059.0 | 03.Nov.2036 | 88.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.673,19 | 0.0 | 8984.0 | 1289.0 | 15.Feb.2054 | 560.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 91.673,58 | 0.0 | 9042.0 | 1394.0 | 15.März2055 | 513.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 91.692,24 | 0.0 | 9160.0 | 455.0 | 01.Juni2030 | 265.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 91.708,25 | 0.0 | 9063.0 | 1222.0 | 01.Okt.2048 | 540.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 91.712,74 | 0.0 | 8993.0 | 911.0 | 01.Juli2038 | 396.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 91.738,54 | 0.0 | 9129.0 | 256.0 | 10.Feb.2028 | 130.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 91.769,78 | 0.0 | 9164.0 | 516.0 | 01.Dez.2031 | 375.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 91.778,46 | 0.0 | 9139.0 | 312.0 | 16.Sept.2028 | 163.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 91.782,55 | 0.0 | 11166.0 | 542.0 | 15.März2032 | 675.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 91.803,17 | 0.0 | 9110.0 | 595.0 | 15.März2032 | 288.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 91.855,39 | 0.0 | 9145.0 | 1374.0 | 15.Mai2053 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 91.884,42 | 0.0 | 9009.0 | 1194.0 | 01.Feb.2046 | 490.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 91.898,49 | 0.0 | 9168.0 | 449.0 | 15.Mai2030 | 280.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 91.902,81 | 0.0 | 9037.0 | 1331.0 | 28.Feb.2053 | 525.0 |
| EQR | ERP OPERATING LP | REITS | 91.912,07 | 0.0 | 9109.0 | 428.0 | 15.Feb.2030 | 250.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 91.982,93 | 0.0 | 9028.0 | 1506.0 | 15.Feb.2064 | 520.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.997,03 | 0.0 | 9083.0 | 1510.0 | 22.März2063 | 520.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 92.030,33 | 0.0 | 9152.0 | 397.0 | 01.Okt.2029 | 253.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 92.032,62 | 0.0 | 9097.0 | 419.0 | 10.Jan.2030 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 92.041,26 | 0.0 | 9204.0 | 763.0 | 03.März2033 | 0.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 92.064,12 | 0.0 | 8920.0 | 1239.0 | 15.Dez.2053 | 580.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 92.065,06 | 0.0 | 9155.0 | 792.0 | 23.Sept.2033 | 63.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 92.073,80 | 0.0 | 9172.0 | 1165.0 | 17.Mai2044 | 490.0 |
| CSX | CSX CORP | Transport | 92.077,34 | 0.0 | 9129.0 | 429.0 | 15.Feb.2030 | 240.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 92.093,04 | 0.0 | 9177.0 | 355.0 | 15.Mai2029 | 413.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.098,34 | 0.0 | 9147.0 | 302.0 | 19.Aug.2028 | 199.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 92.102,23 | 0.0 | 9100.0 | 538.0 | 15.Aug.2031 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 92.180,38 | 0.0 | 9027.0 | 834.0 | 01.Juli2036 | 425.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 92.197,89 | 0.0 | 9067.0 | 1109.0 | 01.Sept.2044 | 540.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 91.088,65 | 0.0 | 456.0 | 1991.0 | 17.Juni2061 | 485.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 91.998,04 | 0.0 | 9627.0 | 543.0 | 01.Apr.2047 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 89.871,03 | 0.0 | 5418.0 | 1801.0 | 01.Mai2060 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 89.943,80 | 0.0 | 5895.0 | 1497.0 | 05.Aug.2051 | 285.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 89.945,56 | 0.0 | 8946.0 | 481.0 | 15.Okt.2030 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.141,97 | 0.0 | 8997.0 | 1497.0 | 01.Juni2062 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 90.177,60 | 0.0 | 8911.0 | 1082.0 | 22.März2042 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.222,92 | 0.0 | 8906.0 | 1170.0 | 15.Sept.2044 | 475.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 90.232,30 | 0.0 | 8977.0 | 977.0 | 12.Feb.2036 | 121.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.237,97 | 0.0 | 8853.0 | 989.0 | 24.Juli2039 | 442.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.243,71 | 0.0 | 9023.0 | 1231.0 | 11.Juni2039 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 90.255,11 | 0.0 | 8811.0 | 1159.0 | 01.Juli2039 | 196.0 |
| AAPL | APPLE INC | Technologie | 90.258,23 | 0.0 | 8980.0 | 1206.0 | 06.Mai2044 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.277,03 | 0.0 | 9011.0 | 1363.0 | 01.Juni2052 | 505.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 90.297,50 | 0.0 | 8889.0 | 1352.0 | 03.März2053 | 505.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 90.301,53 | 0.0 | 9019.0 | 609.0 | 01.Juni2032 | 320.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 90.314,63 | 0.0 | 8644.0 | 1351.0 | 08.Aug.2049 | 338.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 90.318,99 | 0.0 | 8886.0 | 1537.0 | 27.Feb.2063 | 495.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 90.331,17 | 0.0 | 8942.0 | 974.0 | 30.März2039 | 450.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.346,37 | 0.0 | 8831.0 | 1195.0 | 15.Juli2046 | 495.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 90.355,49 | 0.0 | 8951.0 | 588.0 | 01.März2032 | 300.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 90.412,20 | 0.0 | 5984.0 | 1497.0 | 12.Apr.2049 | 346.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 90.433,41 | 0.0 | 8839.0 | 1176.0 | 10.Juli2045 | 480.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 90.437,78 | 0.0 | 8956.0 | 427.0 | 06.Feb.2030 | 250.0 |
| CVX | CHEVRON CORP | Energie | 90.471,67 | 0.0 | 9027.0 | 454.0 | 11.Mai2030 | 224.0 |
| FDX | FEDEX CORP RegS | Transport | 90.487,62 | 0.0 | 9037.0 | 749.0 | 04.Mai2033 | 95.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 90.525,43 | 0.0 | 8957.0 | 950.0 | 15.Okt.2040 | 590.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 90.573,69 | 0.0 | 6016.0 | 1521.0 | 15.Mai2051 | 285.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 90.578,09 | 0.0 | 8791.0 | 1154.0 | 15.Juni2047 | 540.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 90.588,32 | 0.0 | 8938.0 | 456.0 | 15.Juni2030 | 245.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 90.634,74 | 0.0 | 5944.0 | 1853.0 | 17.Nov.2050 | 150.0 |
| UDR | UDR INC MTN | REITS | 90.661,63 | 0.0 | 8968.0 | 545.0 | 15.Aug.2031 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 90.662,95 | 0.0 | 8961.0 | 1334.0 | 01.Apr.2053 | 525.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 90.663,89 | 0.0 | 9018.0 | 1474.0 | 05.Mai2052 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 90.688,07 | 0.0 | 5981.0 | 1575.0 | 14.Sept.2051 | 263.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 90.708,95 | 0.0 | 8998.0 | 592.0 | 15.März2032 | 300.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 90.711,00 | 0.0 | 8983.0 | 510.0 | 15.Feb.2031 | 270.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 90.725,50 | 0.0 | 9020.0 | 516.0 | 16.Apr.2031 | 335.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 90.736,07 | 0.0 | 8946.0 | 1111.0 | 15.März2044 | 520.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 90.747,23 | 0.0 | 8863.0 | 1233.0 | 15.Jan.2049 | 515.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 90.766,62 | 0.0 | 8957.0 | 1291.0 | 15.März2049 | 488.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 90.794,92 | 0.0 | 9039.0 | 444.0 | 15.Apr.2030 | 250.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 90.812,18 | 0.0 | 9040.0 | 1042.0 | 15.Nov.2041 | 525.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 90.827,58 | 0.0 | 6001.0 | 1520.0 | 01.Okt.2050 | 272.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 90.828,36 | 0.0 | 8981.0 | 576.0 | 01.März2032 | 360.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 90.834,54 | 0.0 | 11354.0 | 98.0 | 08.Juni2026 | 38.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 90.855,59 | 0.0 | 8983.0 | 1356.0 | 01.Apr.2053 | 512.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.903,67 | 0.0 | 8886.0 | 1483.0 | 20.Jan.2063 | 515.0 |
| JBL | JABIL INC | Technologie | 91.015,31 | 0.0 | 8978.0 | 497.0 | 15.Jan.2031 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 91.029,15 | 0.0 | 9069.0 | 1138.0 | 15.Mai2042 | 440.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 91.047,18 | 0.0 | 8993.0 | 1081.0 | 01.Apr.2044 | 560.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.048,52 | 0.0 | 8943.0 | 1174.0 | 15.Aug.2045 | 495.0 |
| KMPR | KEMPER CORP | Versicherung | 91.050,47 | 0.0 | 8989.0 | 571.0 | 23.Feb.2032 | 380.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 91.073,12 | 0.0 | 9026.0 | 575.0 | 01.März2035 | 286.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 90.773,33 | 0.0 | 9021.0 | 1325.0 | 04.März2041 | 175.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 90.089,92 | 0.0 | 8972.0 | 1078.0 | 17.Feb.2037 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 90.291,54 | 0.0 | 5969.0 | 431.0 | 24.Jan.2030 | 200.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.711,20 | 0.0 | 8994.0 | 1044.0 | 13.Okt.2036 | 100.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 89.125,40 | 0.0 | 8864.0 | 386.0 | 16.Juli2029 | 119.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 89.928,63 | 0.0 | 9621.0 | 608.0 | 01.Dez.2048 | 450.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 88.823,30 | 0.0 | 8873.0 | 538.0 | 01.Juni2031 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.826,80 | 0.0 | 8789.0 | 588.0 | 09.Feb.2032 | 272.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 88.827,88 | 0.0 | 8827.0 | 514.0 | 15.Apr.2031 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 88.828,29 | 0.0 | 8698.0 | 1342.0 | 27.Juli2052 | 490.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 88.834,78 | 0.0 | 8825.0 | 522.0 | 15.März2031 | 240.0 |
| T | AT&T INC | Kommunikation | 88.857,72 | 0.0 | 8686.0 | 1165.0 | 15.Juli2045 | 485.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 88.865,02 | 0.0 | 8786.0 | 1382.0 | 01.Okt.2054 | 505.0 |
| ECL | ECOLAB INC | Basic Industry | 88.869,77 | 0.0 | 5837.0 | 1636.0 | 18.Aug.2055 | 275.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 88.905,62 | 0.0 | 8811.0 | 513.0 | 01.März2031 | 280.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 88.908,49 | 0.0 | 8794.0 | 462.0 | 15.Juni2030 | 195.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 88.992,30 | 0.0 | 8702.0 | 1366.0 | 15.Jan.2053 | 480.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 89.039,91 | 0.0 | 8810.0 | 463.0 | 15.Juni2030 | 190.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 89.092,11 | 0.0 | 8787.0 | 1061.0 | 15.März2042 | 500.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.092,27 | 0.0 | 8783.0 | 537.0 | 15.Juni2031 | 255.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 89.104,68 | 0.0 | 8747.0 | 1064.0 | 15.Aug.2042 | 500.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 89.124,79 | 0.0 | 8807.0 | 460.0 | 15.Juni2030 | 213.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 89.151,52 | 0.0 | 8745.0 | 1204.0 | 20.Juni2039 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 89.157,80 | 0.0 | 8748.0 | 1325.0 | 15.Feb.2053 | 513.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 89.185,01 | 0.0 | 8835.0 | 510.0 | 01.März2031 | 295.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 89.206,14 | 0.0 | 8768.0 | 524.0 | 30.Juni2031 | 336.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 89.210,82 | 0.0 | 9399.0 | 759.0 | 20.Juli2035 | 488.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.211,11 | 0.0 | 8745.0 | 1178.0 | 01.Aug.2045 | 480.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 89.263,67 | 0.0 | 8760.0 | 1244.0 | 15.Feb.2069 | 508.0 |
| QRVO | QORVO INC 144A | Technologie | 89.276,13 | 0.0 | 8860.0 | 504.0 | 01.Apr.2031 | 338.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 89.276,90 | 0.0 | 8847.0 | 591.0 | 03.März2032 | 290.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 89.317,97 | 0.0 | 8871.0 | 480.0 | 01.Sept.2030 | 214.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 89.337,50 | 0.0 | 11443.0 | 92.0 | 18.Mai2026 | 125.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 89.347,01 | 0.0 | 8920.0 | 1103.0 | 24.Nov.2038 | 200.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 89.356,61 | 0.0 | 8859.0 | 591.0 | 10.März2032 | 297.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 89.366,96 | 0.0 | 8920.0 | 1137.0 | 01.Juni2044 | 513.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.377,08 | 0.0 | 8747.0 | 1092.0 | 15.Juli2042 | 465.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 89.382,60 | 0.0 | 8826.0 | 1074.0 | 01.Apr.2044 | 560.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 89.389,37 | 0.0 | 8881.0 | 862.0 | 24.Apr.2038 | 424.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 89.395,33 | 0.0 | 8932.0 | 460.0 | 01.Juni2030 | 230.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 89.402,50 | 0.0 | 8837.0 | 462.0 | 15.Aug.2030 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 89.403,03 | 0.0 | 8857.0 | 513.0 | 15.Feb.2031 | 255.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 89.410,03 | 0.0 | 8865.0 | 473.0 | 15.Aug.2030 | 233.0 |
| MA | MASTERCARD INC | Technologie | 89.470,14 | 0.0 | 7825.0 | 1320.0 | 21.Nov.2046 | 380.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 89.479,31 | 0.0 | 8818.0 | 573.0 | 15.Jan.2032 | 315.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.482,38 | 0.0 | 8827.0 | 1367.0 | 15.März2053 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.508,24 | 0.0 | 8912.0 | 1389.0 | 15.Mai2053 | 495.0 |
| T | AT&T INC | Kommunikation | 89.524,82 | 0.0 | 8943.0 | 538.0 | 01.Juni2031 | 275.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 89.550,37 | 0.0 | 8890.0 | 1390.0 | 20.Okt.2048 | 325.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 89.550,70 | 0.0 | 8930.0 | 604.0 | 15.Mai2032 | 325.0 |
| KMI | KINDER MORGAN INC | Energie | 89.558,90 | 0.0 | 8809.0 | 1211.0 | 01.März2048 | 520.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 89.563,59 | 0.0 | 8869.0 | 1179.0 | 07.Okt.2044 | 475.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 89.575,10 | 0.0 | 8752.0 | 1447.0 | 19.Dez.2050 | 313.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 89.604,10 | 0.0 | 8943.0 | 455.0 | 15.Mai2030 | 230.0 |
| GLW | CORNING INC | Technologie | 89.637,99 | 0.0 | 8921.0 | 1572.0 | 15.Nov.2079 | 545.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 89.656,13 | 0.0 | 8784.0 | 547.0 | 18.Jan.2032 | 450.0 |
| VRSN | VERISIGN INC | Technologie | 89.661,58 | 0.0 | 8833.0 | 534.0 | 15.Juni2031 | 270.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 89.668,49 | 0.0 | 8955.0 | 1016.0 | 06.Mai2036 | 95.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 89.689,61 | 0.0 | 8842.0 | 1150.0 | 15.Sept.2045 | 520.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 89.723,10 | 0.0 | 8849.0 | 496.0 | 01.Feb.2031 | 338.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 89.735,20 | 0.0 | 5949.0 | 1570.0 | 26.Apr.2051 | 344.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 89.756,54 | 0.0 | 8957.0 | 716.0 | 01.Dez.2034 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.761,01 | 0.0 | 8920.0 | 438.0 | 05.März2030 | 205.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 89.767,25 | 0.0 | 8902.0 | 472.0 | 15.Aug.2030 | 229.0 |
| COP | POLAR TANKERS INC 144A | Energie | 89.772,15 | 0.0 | 10341.0 | 539.0 | 10.Mai2037 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.774,86 | 0.0 | 8853.0 | 1161.0 | 15.Sept.2045 | 510.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 89.780,53 | 0.0 | 8958.0 | 1265.0 | 07.Mai2040 | 175.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.803,30 | 0.0 | 8972.0 | 458.0 | 01.Juni2030 | 245.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 89.813,29 | 0.0 | 8881.0 | 1360.0 | 22.März2048 | 328.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.845,45 | 0.0 | 8746.0 | 1255.0 | 17.Dez.2048 | 488.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.846,79 | 0.0 | 8881.0 | 460.0 | 15.Juni2030 | 210.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 89.886,82 | 0.0 | 11052.0 | 219.0 | 03.Sept.2027 | 50.0 |
| T | AT&T INC | Kommunikation | 89.896,64 | 0.0 | 8819.0 | 1262.0 | 15.Feb.2050 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 89.904,93 | 0.0 | 8890.0 | 505.0 | 15.Jan.2031 | 245.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 89.913,66 | 0.0 | 8785.0 | 1142.0 | 08.Juli2044 | 480.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 89.914,17 | 0.0 | 8776.0 | 1073.0 | 15.Juli2043 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.942,06 | 0.0 | 8902.0 | 589.0 | 14.Feb.2032 | 280.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 89.373,68 | 0.0 | 8783.0 | 728.0 | 15.Feb.2035 | 650.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 89.814,77 | 0.0 | 8959.0 | 923.0 | 22.Jan.2035 | 50.0 |
| MPLX | MPLX LP | Energie | 87.654,45 | 0.0 | 8693.0 | 924.0 | 15.Apr.2038 | 450.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.666,20 | 0.0 | 8692.0 | 1043.0 | 17.Sept.2036 | 88.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.676,55 | 0.0 | 8671.0 | 1022.0 | 30.Juni2036 | 88.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 87.689,37 | 0.0 | 8638.0 | 535.0 | 15.Juni2031 | 264.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 87.701,04 | 0.0 | 8681.0 | 591.0 | 04.Feb.2032 | 250.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 87.718,79 | 0.0 | 8746.0 | 1244.0 | 25.Mai2048 | 509.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 87.758,77 | 0.0 | 8718.0 | 523.0 | 12.März2031 | 230.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.769,29 | 0.0 | 8636.0 | 647.0 | 15.Dez.2032 | 285.0 |
| STT | STATE STREET CORP | Bankwesen | 87.778,96 | 0.0 | 8686.0 | 584.0 | 07.Feb.2033 | 262.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 87.807,53 | 0.0 | 8775.0 | 467.0 | 01.Juni2030 | 170.0 |
| ET | ENERGY TRANSFER LP | Energie | 87.827,15 | 0.0 | 8594.0 | 1059.0 | 01.Feb.2043 | 515.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 87.837,46 | 0.0 | 8728.0 | 1175.0 | 01.Nov.2044 | 475.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 87.883,61 | 0.0 | 8686.0 | 503.0 | 15.Jan.2031 | 250.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.933,75 | 0.0 | 8651.0 | 1082.0 | 16.Aug.2041 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 87.966,23 | 0.0 | 8760.0 | 1241.0 | 15.Nov.2046 | 475.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 87.972,54 | 0.0 | 8688.0 | 583.0 | 15.Jan.2032 | 265.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 87.987,50 | 0.0 | 8708.0 | 465.0 | 27.Juni2030 | 196.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 88.020,73 | 0.0 | 8786.0 | 1120.0 | 01.Juni2043 | 490.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 88.024,59 | 0.0 | 8765.0 | 1062.0 | 15.Nov.2041 | 488.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 88.025,10 | 0.0 | 8696.0 | 577.0 | 15.Feb.2032 | 325.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.033,72 | 0.0 | 5800.0 | 1481.0 | 15.Sept.2050 | 280.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.045,52 | 0.0 | 8787.0 | 498.0 | 15.Nov.2030 | 230.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 88.068,05 | 0.0 | 8757.0 | 525.0 | 01.Apr.2031 | 250.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 88.159,55 | 0.0 | 5827.0 | 1568.0 | 01.Okt.2050 | 249.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 88.180,04 | 0.0 | 8774.0 | 605.0 | 15.Apr.2032 | 275.0 |
| NI | NISOURCE INC | Erdgas | 88.213,70 | 0.0 | 8664.0 | 1131.0 | 15.Feb.2044 | 480.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 88.217,70 | 0.0 | 8688.0 | 570.0 | 15.Jan.2032 | 325.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.259,26 | 0.0 | 8705.0 | 1347.0 | 15.Sept.2052 | 495.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 88.276,83 | 0.0 | 8788.0 | 1091.0 | 20.Okt.2038 | 200.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 88.321,24 | 0.0 | 8723.0 | 1371.0 | 14.Sept.2048 | 325.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 88.321,97 | 0.0 | 8778.0 | 920.0 | 01.Mai2038 | 468.0 |
| HPQ | HP INC | Technologie | 88.322,25 | 0.0 | 8703.0 | 535.0 | 17.Juni2031 | 265.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.330,89 | 0.0 | 8712.0 | 1348.0 | 15.Sept.2052 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 88.343,35 | 0.0 | 5857.0 | 1544.0 | 27.Apr.2050 | 255.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 88.361,75 | 0.0 | 8754.0 | 1277.0 | 15.Apr.2050 | 513.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 88.369,46 | 0.0 | 8708.0 | 1375.0 | 26.Feb.2048 | 325.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 88.380,24 | 0.0 | 8637.0 | 1143.0 | 15.Jan.2045 | 490.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 88.463,61 | 0.0 | 8719.0 | 526.0 | 23.Juni2032 | 269.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 88.485,40 | 0.0 | 5788.0 | 1496.0 | 15.Jan.2051 | 270.0 |
| DIS | WALT DISNEY CO | Kommunikation | 88.518,51 | 0.0 | 8747.0 | 1331.0 | 23.März2050 | 470.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 88.529,88 | 0.0 | 8740.0 | 542.0 | 01.Juli2031 | 250.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 88.597,44 | 0.0 | 8763.0 | 1102.0 | 26.März2042 | 454.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 88.600,95 | 0.0 | 8855.0 | 462.0 | 04.Juni2030 | 210.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 88.719,70 | 0.0 | 5862.0 | 1491.0 | 06.Okt.2050 | 281.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 88.739,70 | 0.0 | 8732.0 | 1085.0 | 01.März2043 | 500.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 88.740,65 | 0.0 | 9781.0 | 113.0 | 17.Aug.2026 | 245.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 88.780,16 | 0.0 | 8740.0 | 1130.0 | 01.März2044 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.781,18 | 0.0 | 8837.0 | 1137.0 | 15.Mai2045 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 88.787,39 | 0.0 | 8842.0 | 921.0 | 15.Mai2038 | 475.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 87.736,10 | 0.0 | 4364.0 | 1169.0 | 16.Apr.2040 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.084,15 | 0.0 | 8806.0 | 958.0 | 31.Mai2035 | 50.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 88.191,36 | 0.0 | 8742.0 | 1381.0 | 15.Okt.2065 | 481.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 88.768,54 | 0.0 | 8864.0 | 462.0 | 15.Mai2030 | 161.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 86.511,22 | 0.0 | 8628.0 | 579.0 | 09.Nov.2031 | 240.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.539,08 | 0.0 | 8447.0 | 1145.0 | 02.Juli2044 | 463.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 86.560,49 | 0.0 | 8576.0 | 1385.0 | 15.Okt.2054 | 495.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 86.573,23 | 0.0 | 8575.0 | 554.0 | 01.Aug.2031 | 225.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 86.602,37 | 0.0 | 8605.0 | 1279.0 | 01.Mai2048 | 470.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 86.604,37 | 0.0 | 8610.0 | 1370.0 | 31.Okt.2047 | 313.0 |
| ADI | ANALOG DEVICES INC | Technologie | 86.638,01 | 0.0 | 8622.0 | 574.0 | 01.Okt.2031 | 210.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 86.698,51 | 0.0 | 8620.0 | 1069.0 | 17.Nov.2036 | 75.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 86.704,83 | 0.0 | 8638.0 | 529.0 | 23.Apr.2032 | 231.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 86.708,11 | 0.0 | 8576.0 | 1181.0 | 30.März2045 | 470.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 86.745,63 | 0.0 | 8596.0 | 558.0 | 01.Aug.2031 | 215.0 |
| FDX | FEDEX CORP 144A | Transport | 86.773,88 | 0.0 | 8659.0 | 538.0 | 15.Mai2031 | 240.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 86.816,65 | 0.0 | 8391.0 | 1349.0 | 14.Sept.2046 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 86.817,58 | 0.0 | 8605.0 | 1489.0 | 15.Apr.2058 | 475.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 86.819,18 | 0.0 | 8445.0 | 1185.0 | 15.Juni2046 | 480.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 86.823,39 | 0.0 | 8573.0 | 1076.0 | 01.Apr.2044 | 545.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 86.832,14 | 0.0 | 8635.0 | 531.0 | 25.Feb.2031 | 160.0 |
| AON | AON PLC | Versicherung | 86.892,57 | 0.0 | 8461.0 | 1145.0 | 14.Juni2044 | 460.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 86.916,26 | 0.0 | 8659.0 | 495.0 | 15.Sept.2030 | 135.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 86.924,07 | 0.0 | 8480.0 | 1145.0 | 15.Juni2043 | 430.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.924,27 | 0.0 | 8679.0 | 1281.0 | 18.Mai2040 | 162.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 86.926,42 | 0.0 | 8685.0 | 545.0 | 01.Juni2031 | 230.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 86.930,39 | 0.0 | 8668.0 | 1301.0 | 16.Apr.2040 | 138.0 |
| DOC | DOC DR LLC | REITS | 86.932,08 | 0.0 | 8663.0 | 573.0 | 01.Nov.2031 | 263.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 86.934,02 | 0.0 | 8593.0 | 585.0 | 01.Feb.2032 | 275.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 86.964,81 | 0.0 | 8501.0 | 1265.0 | 15.Jan.2049 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 86.990,37 | 0.0 | 8683.0 | 501.0 | 15.Nov.2030 | 210.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 87.002,44 | 0.0 | 5674.0 | 1660.0 | 01.Jan.2060 | 281.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.032,85 | 0.0 | 8703.0 | 980.0 | 10.Juni2035 | 13.0 |
| MET | METLIFE INC | Versicherung | 87.036,44 | 0.0 | 8665.0 | 1239.0 | 13.Mai2046 | 460.0 |
| MSCI | MSCI INC 144A | Technologie | 87.055,12 | 0.0 | 8599.0 | 652.0 | 15.Aug.2033 | 325.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 87.075,25 | 0.0 | 8699.0 | 580.0 | 01.Dez.2031 | 265.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.077,51 | 0.0 | 8470.0 | 1167.0 | 15.Dez.2045 | 480.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.119,63 | 0.0 | 8591.0 | 1229.0 | 01.Okt.2039 | 150.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.186,02 | 0.0 | 8646.0 | 1045.0 | 26.Okt.2036 | 100.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 87.220,22 | 0.0 | 8477.0 | 1177.0 | 15.Dez.2046 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 87.220,28 | 0.0 | 8602.0 | 1161.0 | 15.März2045 | 490.0 |
| RYN | RAYONIER LP | Basic Industry | 87.226,12 | 0.0 | 8703.0 | 534.0 | 17.Mai2031 | 275.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.237,25 | 0.0 | 8624.0 | 589.0 | 13.Jan.2032 | 240.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 87.241,17 | 0.0 | 8646.0 | 593.0 | 01.März2032 | 275.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 87.255,29 | 0.0 | 8665.0 | 1200.0 | 22.Apr.2044 | 430.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 87.290,62 | 0.0 | 8727.0 | 957.0 | 02.März2035 | 5.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.297,79 | 0.0 | 8566.0 | 1321.0 | 15.Aug.2052 | 500.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 87.299,03 | 0.0 | 8565.0 | 1188.0 | 01.Feb.2045 | 450.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.312,63 | 0.0 | 8725.0 | 1219.0 | 31.Mai2039 | 153.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 87.315,98 | 0.0 | 5766.0 | 1495.0 | 01.Okt.2050 | 275.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 87.318,85 | 0.0 | 8675.0 | 1171.0 | 18.Apr.2041 | 275.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 87.344,02 | 0.0 | 5786.0 | 2206.0 | 08.Dez.2050 | 63.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 87.355,14 | 0.0 | 8719.0 | 1534.0 | 01.Juni2065 | 510.0 |
| WU | WESTERN UNION CO/THE | Technologie | 87.380,35 | 0.0 | 8671.0 | 517.0 | 15.März2031 | 275.0 |
| FTNT | FORTINET INC | Technologie | 87.390,41 | 0.0 | 8685.0 | 526.0 | 15.März2031 | 220.0 |
| MKL | MARKEL CORPORATION | Versicherung | 87.398,07 | 0.0 | 8645.0 | 1187.0 | 05.Apr.2046 | 500.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 87.413,89 | 0.0 | 8589.0 | 1126.0 | 15.Aug.2043 | 465.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 87.434,42 | 0.0 | 8739.0 | 469.0 | 03.Juni2030 | 150.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 87.451,60 | 0.0 | 8579.0 | 1020.0 | 01.Sept.2043 | 585.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 87.452,37 | 0.0 | 8695.0 | 483.0 | 01.Okt.2030 | 253.0 |
| PRI | PRIMERICA INC | Versicherung | 87.530,52 | 0.0 | 8734.0 | 574.0 | 19.Nov.2031 | 280.0 |
| MA | MASTERCARD INC | Technologie | 87.609,50 | 0.0 | 8715.0 | 530.0 | 15.März2031 | 190.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 87.619,97 | 0.0 | 8718.0 | 886.0 | 10.Sept.2034 | 50.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 87.645,68 | 0.0 | 8639.0 | 1132.0 | 15.März2045 | 515.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 86.655,52 | 0.0 | 1069.0 | 422.0 | 27.Dez.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 86.768,47 | 0.0 | 8659.0 | 1250.0 | 23.Apr.2039 | 113.0 |
| CAS | CALIFORNIA ST | Local Authority | 87.294,91 | 0.0 | 8709.0 | 503.0 | 01.Nov.2030 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 85.387,45 | 0.0 | 8518.0 | 505.0 | 07.Okt.2030 | 113.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 85.392,57 | 0.0 | 8486.0 | 1233.0 | 15.März2040 | 188.0 |
| BRO | BROWN & BROWN INC | Versicherung | 85.401,94 | 0.0 | 8422.0 | 1316.0 | 17.März2052 | 495.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 85.446,64 | 0.0 | 8532.0 | 1364.0 | 17.Mai2041 | 150.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 85.454,65 | 0.0 | 8526.0 | 503.0 | 30.Okt.2030 | 160.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.513,37 | 0.0 | 8451.0 | 585.0 | 01.Feb.2032 | 275.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 85.523,15 | 0.0 | 8475.0 | 1006.0 | 01.Apr.2039 | 388.0 |
| AON | AON CORP | Versicherung | 85.617,09 | 0.0 | 8499.0 | 565.0 | 23.Aug.2031 | 205.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 85.619,66 | 0.0 | 8494.0 | 563.0 | 01.Aug.2031 | 185.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 85.670,68 | 0.0 | 8458.0 | 1166.0 | 15.März2044 | 445.0 |
| USB | US BANCORP | Bankwesen | 85.725,97 | 0.0 | 8519.0 | 480.0 | 22.Juli2030 | 138.0 |
| GXO | GXO LOGISTICS INC | Transport | 85.739,50 | 0.0 | 8465.0 | 542.0 | 15.Juli2031 | 265.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.802,51 | 0.0 | 8510.0 | 518.0 | 10.Jan.2031 | 165.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 85.823,21 | 0.0 | 8522.0 | 524.0 | 15.Feb.2031 | 185.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 85.862,70 | 0.0 | 8458.0 | 1217.0 | 07.Okt.2039 | 163.0 |
| XOM | EXXON MOBIL CORP | Energie | 85.868,80 | 0.0 | 8430.0 | 1211.0 | 26.Juni2039 | 141.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 85.891,75 | 0.0 | 8535.0 | 483.0 | 21.Aug.2030 | 175.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 85.905,24 | 0.0 | 8540.0 | 566.0 | 04.Okt.2031 | 265.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 85.928,93 | 0.0 | 8540.0 | 483.0 | 15.Aug.2030 | 160.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 85.929,60 | 0.0 | 8534.0 | 567.0 | 12.Aug.2031 | 175.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 85.932,65 | 0.0 | 8498.0 | 508.0 | 01.Feb.2031 | 260.0 |
| MCO | MOODYS CORPORATION | Technologie | 85.985,62 | 0.0 | 8535.0 | 564.0 | 19.Aug.2031 | 200.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 85.993,54 | 0.0 | 8562.0 | 574.0 | 14.Okt.2031 | 225.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.023,29 | 0.0 | 8437.0 | 1182.0 | 01.Feb.2045 | 450.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 86.038,74 | 0.0 | 8561.0 | 533.0 | 17.März2031 | 178.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 86.040,55 | 0.0 | 8407.0 | 1171.0 | 01.Juli2047 | 437.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 86.060,08 | 0.0 | 8526.0 | 511.0 | 15.Dez.2030 | 163.0 |
| AAPL | APPLE INC | Technologie | 86.061,85 | 0.0 | 8567.0 | 489.0 | 20.Aug.2030 | 125.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.068,05 | 0.0 | 8571.0 | 494.0 | 15.Sept.2030 | 145.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 86.107,66 | 0.0 | 8522.0 | 1485.0 | 01.Apr.2052 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 86.114,67 | 0.0 | 8414.0 | 1234.0 | 13.Juli2040 | 186.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 86.115,33 | 0.0 | 8527.0 | 596.0 | 15.Jan.2032 | 205.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 86.141,63 | 0.0 | 8568.0 | 1355.0 | 09.Nov.2052 | 651.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 86.144,27 | 0.0 | 8572.0 | 490.0 | 15.Sept.2030 | 175.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 86.148,54 | 0.0 | 8522.0 | 591.0 | 15.Jan.2032 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.157,67 | 0.0 | 8546.0 | 513.0 | 04.Feb.2032 | 195.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.161,39 | 0.0 | 8528.0 | 938.0 | 15.Sept.2037 | 360.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 86.218,06 | 0.0 | 8579.0 | 1122.0 | 08.Mai2042 | 438.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 86.231,53 | 0.0 | 8558.0 | 563.0 | 15.Aug.2031 | 200.0 |
| MA | MASTERCARD INC | Technologie | 86.238,02 | 0.0 | 8610.0 | 588.0 | 18.Nov.2031 | 200.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 86.243,05 | 0.0 | 8517.0 | 584.0 | 15.Jan.2032 | 260.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.353,71 | 0.0 | 8525.0 | 944.0 | 01.März2038 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.382,69 | 0.0 | 8487.0 | 1192.0 | 15.Aug.2045 | 460.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 86.401,06 | 0.0 | 8603.0 | 492.0 | 01.Sept.2030 | 130.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 86.403,73 | 0.0 | 8514.0 | 1224.0 | 19.Sept.2039 | 150.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 86.432,81 | 0.0 | 8597.0 | 573.0 | 15.Sept.2031 | 190.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.459,77 | 0.0 | 5672.0 | 1728.0 | 15.Aug.2061 | 280.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 85.654,81 | 0.0 | 8490.0 | 455.0 | 17.Okt.2030 | 655.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 85.706,67 | 0.0 | 8559.0 | 1001.0 | 03.Sept.2035 | 13.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 84.267,35 | 0.0 | 8204.0 | 1360.0 | 15.Juni2052 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 84.268,53 | 0.0 | 8356.0 | 1192.0 | 15.Okt.2044 | 440.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 84.272,19 | 0.0 | 8333.0 | 1156.0 | 18.Sept.2042 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 84.338,27 | 0.0 | 6695.0 | 712.0 | 21.Sept.2033 | 310.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 84.379,95 | 0.0 | 8277.0 | 1254.0 | 30.Jan.2047 | 435.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.386,34 | 0.0 | 5567.0 | 1426.0 | 01.Okt.2050 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.391,28 | 0.0 | 8294.0 | 1216.0 | 01.Aug.2039 | 145.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.432,05 | 0.0 | 8263.0 | 1133.0 | 01.Juli2042 | 400.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 84.465,21 | 0.0 | 8392.0 | 566.0 | 15.Sept.2031 | 225.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 84.486,19 | 0.0 | 8372.0 | 556.0 | 18.Aug.2031 | 240.0 |
| V | VISA INC | Technologie | 84.493,91 | 0.0 | 8413.0 | 537.0 | 15.Feb.2031 | 110.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 84.549,42 | 0.0 | 9473.0 | 475.0 | 15.Mai2034 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.552,58 | 0.0 | 8422.0 | 1159.0 | 15.Mai2043 | 430.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 84.558,56 | 0.0 | 8377.0 | 1157.0 | 15.Apr.2045 | 488.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 84.563,36 | 0.0 | 8383.0 | 600.0 | 15.Feb.2032 | 225.0 |
| PSX | PHILLIPS 66 CO | Energie | 84.593,02 | 0.0 | 8361.0 | 1191.0 | 01.Okt.2046 | 490.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 84.633,66 | 0.0 | 8355.0 | 1240.0 | 20.Sept.2047 | 470.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 84.651,23 | 0.0 | 8319.0 | 1153.0 | 15.Feb.2044 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 84.682,89 | 0.0 | 8390.0 | 1265.0 | 15.Apr.2049 | 488.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 84.731,16 | 0.0 | 8372.0 | 1134.0 | 01.Apr.2045 | 505.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 84.736,62 | 0.0 | 8427.0 | 572.0 | 16.Sept.2031 | 195.0 |
| PLD | PROLOGIS LP | REITS | 84.739,65 | 0.0 | 8454.0 | 504.0 | 15.Okt.2030 | 125.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 84.742,65 | 0.0 | 8447.0 | 1200.0 | 21.Nov.2044 | 445.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 84.746,64 | 0.0 | 8403.0 | 514.0 | 11.März2031 | 281.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 84.755,13 | 0.0 | 8372.0 | 1122.0 | 01.Apr.2045 | 520.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 84.780,94 | 0.0 | 8460.0 | 1265.0 | 01.Juni2052 | 545.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 84.790,96 | 0.0 | 8287.0 | 1210.0 | 01.Feb.2050 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.802,72 | 0.0 | 8364.0 | 1293.0 | 10.Sept.2048 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 84.816,99 | 0.0 | 8440.0 | 487.0 | 07.Aug.2030 | 120.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 84.907,87 | 0.0 | 8480.0 | 509.0 | 19.Nov.2030 | 163.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 84.946,29 | 0.0 | 8440.0 | 526.0 | 28.Feb.2031 | 188.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 84.985,13 | 0.0 | 8468.0 | 539.0 | 15.Apr.2031 | 188.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 85.014,52 | 0.0 | 8302.0 | 1201.0 | 15.Juli2047 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.079,57 | 0.0 | 8466.0 | 533.0 | 25.Feb.2031 | 140.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 85.092,77 | 0.0 | 8447.0 | 1235.0 | 26.Apr.2047 | 475.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 85.097,80 | 0.0 | 8431.0 | 555.0 | 15.Aug.2031 | 240.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 85.116,68 | 0.0 | 8470.0 | 533.0 | 11.März2031 | 165.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.120,88 | 0.0 | 8359.0 | 1250.0 | 15.Feb.2048 | 468.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.132,31 | 0.0 | 8477.0 | 493.0 | 01.Okt.2030 | 180.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 85.138,03 | 0.0 | 8368.0 | 1616.0 | 25.Okt.2046 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 85.156,86 | 0.0 | 5570.0 | 1559.0 | 12.Aug.2061 | 320.0 |
| HES | HESS CORPORATION | Energie | 85.171,23 | 0.0 | 11182.0 | 597.0 | 15.März2033 | 713.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 85.188,83 | 0.0 | 8385.0 | 569.0 | 15.Jan.2032 | 325.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 85.225,50 | 0.0 | 8416.0 | 1232.0 | 26.Sept.2048 | 500.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 85.273,55 | 0.0 | 8369.0 | 1221.0 | 01.Aug.2045 | 432.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 85.298,85 | 0.0 | 8472.0 | 1059.0 | 13.Okt.2036 | 75.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 85.309,46 | 0.0 | 8475.0 | 527.0 | 15.Feb.2031 | 170.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 85.317,89 | 0.0 | 8369.0 | 1096.0 | 01.Aug.2042 | 445.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 85.357,75 | 0.0 | 2385.0 | 808.0 | 24.Feb.2038 | 790.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 84.777,56 | 0.0 | 8477.0 | 1037.0 | 17.Dez.2035 | 1.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 84.969,45 | 0.0 | 8468.0 | 1005.0 | 18.Jan.2036 | 63.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 85.098,64 | 0.0 | 8509.0 | 1060.0 | 09.Juni2036 | 38.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 85.187,00 | 0.0 | 8466.0 | 1113.0 | 01.Nov.2051 | 451.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 83.322,20 | 0.0 | 8225.0 | 660.0 | 01.Juli2037 | 239.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 83.071,79 | 0.0 | 8220.0 | 1218.0 | 01.Okt.2045 | 438.0 |
| CSX | CSX CORP | Transport | 83.088,10 | 0.0 | 8274.0 | 1406.0 | 15.Nov.2052 | 450.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 83.103,98 | 0.0 | 8194.0 | 1225.0 | 01.März2045 | 410.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 83.109,31 | 0.0 | 8213.0 | 1272.0 | 23.Juni2039 | 88.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 83.110,81 | 0.0 | 8195.0 | 1139.0 | 15.Sept.2044 | 475.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 83.143,82 | 0.0 | 8197.0 | 1203.0 | 15.März2047 | 480.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 83.156,31 | 0.0 | 8294.0 | 899.0 | 01.Juni2040 | 635.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 83.160,25 | 0.0 | 8283.0 | 1281.0 | 17.Mai2048 | 458.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 83.190,94 | 0.0 | 8049.0 | 1358.0 | 22.Sept.2046 | 275.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 83.201,00 | 0.0 | 7953.0 | 1464.0 | 05.Juli2051 | 288.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 83.246,57 | 0.0 | 8212.0 | 1258.0 | 15.März2048 | 460.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 83.278,84 | 0.0 | 10961.0 | 1206.0 | 24.März2046 | 475.0 |
| EXC | EXELON CORPORATION | Elektro- | 83.349,15 | 0.0 | 8259.0 | 1306.0 | 15.Apr.2050 | 470.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 83.408,68 | 0.0 | 8154.0 | 1580.0 | 24.Jan.2077 | 485.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 83.452,71 | 0.0 | 8135.0 | 1710.0 | 01.Juli2114 | 468.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 83.482,16 | 0.0 | 5533.0 | 1582.0 | 21.Apr.2050 | 303.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 83.514,83 | 0.0 | 8203.0 | 1250.0 | 01.März2052 | 525.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.518,54 | 0.0 | 8313.0 | 1483.0 | 15.Mai2062 | 495.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 83.520,83 | 0.0 | 8160.0 | 1216.0 | 02.Jan.2046 | 430.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 83.521,15 | 0.0 | 8294.0 | 1174.0 | 01.Mai2046 | 497.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.535,64 | 0.0 | 8315.0 | 1219.0 | 10.Nov.2044 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 83.545,86 | 0.0 | 8229.0 | 1290.0 | 01.Sept.2048 | 445.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 83.624,67 | 0.0 | 8305.0 | 611.0 | 15.Feb.2032 | 175.0 |
| FDX | FEDEX CORP 144A | Transport | 83.637,73 | 0.0 | 8287.0 | 1237.0 | 17.Okt.2048 | 495.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 83.652,56 | 0.0 | 8147.0 | 1646.0 | 01.Jan.2114 | 486.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 83.715,01 | 0.0 | 8139.0 | 1118.0 | 15.Juni2044 | 470.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 83.730,16 | 0.0 | 8334.0 | 1222.0 | 11.Mai2045 | 438.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 83.763,10 | 0.0 | 5526.0 | 1586.0 | 15.März2051 | 238.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 83.765,10 | 0.0 | 8363.0 | 1123.0 | 01.Dez.2041 | 413.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 83.808,35 | 0.0 | 5566.0 | 1489.0 | 15.Nov.2050 | 275.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 83.809,36 | 0.0 | 8321.0 | 558.0 | 29.Sept.2031 | 290.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 83.853,86 | 0.0 | 5573.0 | 1606.0 | 15.Mai2050 | 225.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 83.911,84 | 0.0 | 8362.0 | 1178.0 | 18.Mai2043 | 415.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 83.912,64 | 0.0 | 8252.0 | 1288.0 | 20.Aug.2048 | 445.0 |
| OMVAV | OMV AG MTN RegS | Energie | 83.983,39 | 0.0 | 11149.0 | 627.0 | 09.Apr.2032 | 238.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 83.990,11 | 0.0 | 8322.0 | 1083.0 | 25.März2040 | 355.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 83.991,12 | 0.0 | 8336.0 | 1480.0 | 27.Apr.2062 | 495.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 84.016,27 | 0.0 | 8231.0 | 1136.0 | 15.Jan.2043 | 415.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 84.026,49 | 0.0 | 8333.0 | 1123.0 | 22.Apr.2044 | 495.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 84.052,66 | 0.0 | 5500.0 | 1604.0 | 01.Juli2051 | 229.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 84.132,68 | 0.0 | 8343.0 | 602.0 | 15.Feb.2032 | 215.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 84.141,79 | 0.0 | 8399.0 | 1174.0 | 01.Dez.2044 | 470.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.147,88 | 0.0 | 8304.0 | 1293.0 | 15.Sept.2048 | 452.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 84.168,06 | 0.0 | 8410.0 | 593.0 | 01.Dez.2031 | 195.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 84.189,07 | 0.0 | 8393.0 | 1238.0 | 20.Nov.2045 | 413.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 84.203,46 | 0.0 | 8296.0 | 1161.0 | 01.März2044 | 440.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.206,24 | 0.0 | 8408.0 | 550.0 | 15.Mai2031 | 165.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.334,82 | 0.0 | 1274.0 | 60.0 | 21.Jan.2026 | 168.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.755,54 | 0.0 | 8376.0 | 1029.0 | 16.Nov.2035 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 84.055,76 | 0.0 | 8401.0 | 1012.0 | 24.Sept.2035 | 5.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 83.077,35 | 0.0 | 8253.0 | 884.0 | 15.Okt.2040 | 340.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 83.104,56 | 0.0 | 8275.0 | 1412.0 | 15.Mai2053 | 456.0 |
| HUM | HUMANA INC | Versicherung | 81.929,62 | 0.0 | 8178.0 | 1105.0 | 01.Dez.2042 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 81.953,39 | 0.0 | 8128.0 | 1070.0 | 06.Apr.2040 | 363.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 81.954,09 | 0.0 | 7979.0 | 1238.0 | 15.Juni2047 | 437.0 |
| OC | OWENS CORNING | Produktionsmittel | 81.973,54 | 0.0 | 8035.0 | 1263.0 | 30.Jan.2048 | 440.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 82.009,05 | 0.0 | 8186.0 | 1384.0 | 01.Juni2052 | 455.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 82.062,27 | 0.0 | 8191.0 | 1376.0 | 01.Juni2052 | 460.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 82.085,11 | 0.0 | 8130.0 | 653.0 | 06.Okt.2033 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 82.087,19 | 0.0 | 8183.0 | 1326.0 | 28.Apr.2041 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 82.087,87 | 0.0 | 8116.0 | 1153.0 | 01.Okt.2044 | 463.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 82.089,34 | 0.0 | 8093.0 | 1250.0 | 18.Jan.2042 | 213.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.103,13 | 0.0 | 8129.0 | 1075.0 | 19.März2040 | 350.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 82.126,24 | 0.0 | 8154.0 | 1307.0 | 12.Nov.2039 | 88.0 |
| OGS | ONE GAS INC | Erdgas | 82.179,84 | 0.0 | 8165.0 | 1295.0 | 01.Nov.2048 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 82.241,18 | 0.0 | 8173.0 | 1295.0 | 01.Mai2048 | 440.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 82.270,71 | 0.0 | 8116.0 | 733.0 | 15.Jan.2034 | 270.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 82.296,77 | 0.0 | 8221.0 | 1201.0 | 02.Juni2040 | 200.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 82.325,20 | 0.0 | 10418.0 | 388.0 | 31.Dez.2033 | 607.0 |
| FDX | FEDEX CORP 144A | Transport | 82.325,52 | 0.0 | 8196.0 | 1184.0 | 15.Nov.2045 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 82.361,76 | 0.0 | 8114.0 | 1319.0 | 01.März2049 | 430.0 |
| EXC | PECO ENERGY CO | Elektro- | 82.367,30 | 0.0 | 8154.0 | 1208.0 | 01.Okt.2044 | 415.0 |
| UDR | UDR INC MTN | REITS | 82.390,47 | 0.0 | 8162.0 | 639.0 | 01.Aug.2032 | 210.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.400,89 | 0.0 | 8189.0 | 1132.0 | 02.Mai2043 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 82.427,00 | 0.0 | 8228.0 | 1264.0 | 01.Juni2047 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 82.457,80 | 0.0 | 8083.0 | 1231.0 | 01.Feb.2047 | 445.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 82.504,28 | 0.0 | 8229.0 | 1067.0 | 29.Nov.2043 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 82.524,99 | 0.0 | 8217.0 | 1369.0 | 15.Mai2052 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.535,38 | 0.0 | 8183.0 | 1269.0 | 15.Apr.2047 | 435.0 |
| CSX | CSX CORP | Transport | 82.556,57 | 0.0 | 8134.0 | 1291.0 | 01.März2048 | 430.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 82.584,43 | 0.0 | 8135.0 | 1474.0 | 28.Feb.2053 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.597,59 | 0.0 | 8129.0 | 1338.0 | 25.Feb.2050 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 82.605,94 | 0.0 | 8207.0 | 1391.0 | 01.Mai2053 | 460.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.612,58 | 0.0 | 8136.0 | 1310.0 | 22.Aug.2047 | 405.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 82.640,46 | 0.0 | 8051.0 | 1221.0 | 15.Juni2046 | 430.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 82.664,45 | 0.0 | 8202.0 | 1269.0 | 15.Sept.2041 | 193.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.699,22 | 0.0 | 8066.0 | 1277.0 | 15.Juni2047 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 82.789,21 | 0.0 | 8105.0 | 1299.0 | 05.Aug.2052 | 490.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 82.835,85 | 0.0 | 8094.0 | 1346.0 | 12.Juli2053 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 82.846,93 | 0.0 | 8205.0 | 1307.0 | 15.Apr.2052 | 495.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 82.871,02 | 0.0 | 8269.0 | 1355.0 | 06.Mai2041 | 150.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 82.882,44 | 0.0 | 8253.0 | 1185.0 | 15.Nov.2044 | 450.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.902,10 | 0.0 | 8277.0 | 1143.0 | 01.Juni2042 | 405.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 82.942,00 | 0.0 | 8236.0 | 1534.0 | 13.März2045 | 200.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.949,61 | 0.0 | 8191.0 | 1140.0 | 15.März2043 | 425.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 83.016,27 | 0.0 | 8252.0 | 540.0 | 15.März2031 | 205.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 83.061,10 | 0.0 | 8114.0 | 1124.0 | 20.Juni2042 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.063,64 | 0.0 | 8193.0 | 1154.0 | 04.März2043 | 413.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 82.637,23 | 0.0 | 8263.0 | 1024.0 | 29.Okt.2035 | 1.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 80.796,22 | 0.0 | 8052.0 | 1216.0 | 20.Mai2045 | 430.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 80.796,36 | 0.0 | 8001.0 | 1207.0 | 01.Apr.2044 | 395.0 |
| INTC | INTEL CORPORATION | Technologie | 80.813,67 | 0.0 | 7978.0 | 1273.0 | 25.März2050 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 80.820,24 | 0.0 | 8044.0 | 1357.0 | 17.März2041 | 138.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 80.822,20 | 0.0 | 8048.0 | 1294.0 | 15.Mai2048 | 439.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 80.869,31 | 0.0 | 7997.0 | 1235.0 | 01.Apr.2047 | 450.0 |
| BRKHEC | PACIFICORP | Elektro- | 80.887,67 | 0.0 | 7938.0 | 1095.0 | 01.Feb.2042 | 410.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 80.945,74 | 0.0 | 8053.0 | 593.0 | 09.Nov.2032 | 588.0 |
| AAPL | APPLE INC | Technologie | 80.962,51 | 0.0 | 7958.0 | 1291.0 | 04.Aug.2046 | 385.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 80.974,70 | 0.0 | 7942.0 | 1308.0 | 01.Feb.2049 | 425.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.997,77 | 0.0 | 8054.0 | 1137.0 | 01.Mai2042 | 395.0 |
| OC | OWENS CORNING | Produktionsmittel | 81.102,59 | 0.0 | 7933.0 | 1252.0 | 15.Juli2047 | 430.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 81.117,27 | 0.0 | 10088.0 | 407.0 | 05.Juli2034 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 81.169,63 | 0.0 | 7917.0 | 1310.0 | 15.Juni2048 | 405.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.206,34 | 0.0 | 8004.0 | 1386.0 | 08.Sept.2053 | 595.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 81.248,26 | 0.0 | 8115.0 | 726.0 | 01.Dez.2033 | 290.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.277,98 | 0.0 | 8209.0 | 1248.0 | 01.Apr.2046 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 81.282,92 | 0.0 | 8079.0 | 1250.0 | 01.Mai2046 | 425.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 81.320,07 | 0.0 | 7919.0 | 1258.0 | 15.Dez.2047 | 430.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 81.356,53 | 0.0 | 8029.0 | 1192.0 | 15.März2045 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 81.406,27 | 0.0 | 8087.0 | 1285.0 | 29.Jan.2040 | 125.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 81.532,24 | 0.0 | 7951.0 | 1441.0 | 01.Juli2057 | 450.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 81.536,59 | 0.0 | 7839.0 | 1437.0 | 09.Aug.2049 | 275.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 81.542,83 | 0.0 | 7984.0 | 1335.0 | 15.Juli2049 | 415.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 81.555,03 | 0.0 | 8069.0 | 1322.0 | 01.Apr.2049 | 432.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 81.562,99 | 0.0 | 8022.0 | 1294.0 | 15.Aug.2047 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 81.568,99 | 0.0 | 8050.0 | 1205.0 | 15.Sept.2045 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 81.580,53 | 0.0 | 5318.0 | 1639.0 | 28.Juli2121 | 323.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 81.592,68 | 0.0 | 8074.0 | 1210.0 | 01.Apr.2045 | 425.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.600,59 | 0.0 | 8117.0 | 589.0 | 09.Nov.2032 | 610.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 81.628,00 | 0.0 | 7940.0 | 1217.0 | 15.Juni2047 | 450.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 81.657,40 | 0.0 | 7976.0 | 1293.0 | 01.Juli2048 | 421.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 81.693,94 | 0.0 | 8026.0 | 601.0 | 14.Feb.2033 | 598.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 81.699,62 | 0.0 | 8081.0 | 1259.0 | 29.März2047 | 435.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 81.714,18 | 0.0 | 8138.0 | 1266.0 | 15.Nov.2046 | 430.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 81.799,74 | 0.0 | 8137.0 | 1253.0 | 09.Mai2047 | 450.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 81.807,38 | 0.0 | 8150.0 | 1190.0 | 15.Mai2043 | 395.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 81.808,07 | 0.0 | 7993.0 | 1155.0 | 15.Dez.2042 | 380.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 81.826,51 | 0.0 | 8064.0 | 1411.0 | 01.März2052 | 420.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 81.834,32 | 0.0 | 8102.0 | 1146.0 | 30.Sept.2042 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 81.837,17 | 0.0 | 8038.0 | 1300.0 | 15.Aug.2049 | 445.0 |
| COP | CONOCOPHILLIPS CO | Energie | 81.844,14 | 0.0 | 8151.0 | 1203.0 | 15.Nov.2044 | 430.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 81.859,70 | 0.0 | 8054.0 | 1709.0 | 01.Sept.2112 | 467.0 |
| EXC | EXELON CORPORATION | Elektro- | 81.870,17 | 0.0 | 8115.0 | 1222.0 | 15.Apr.2046 | 445.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 81.911,50 | 0.0 | 8177.0 | 1255.0 | 02.Juni2047 | 455.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 81.913,62 | 0.0 | 8176.0 | 1383.0 | 01.Juni2052 | 455.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 80.973,17 | 0.0 | 8041.0 | 1137.0 | 22.Juni2037 | 50.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 80.819,79 | 0.0 | 8044.0 | 1659.0 | 15.Mai2112 | 486.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 81.300,24 | 0.0 | 8016.0 | 1290.0 | 01.Sept.2048 | 403.0 |
| ILS | ILLINOIS ST | Local Authority | 81.556,45 | 0.0 | 10359.0 | 411.0 | 01.Feb.2035 | 663.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 81.135,45 | 0.0 | 9915.0 | 462.0 | 01.Feb.2046 | 450.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 79.644,21 | 0.0 | 7937.0 | 1371.0 | 07.Apr.2041 | 130.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.840,33 | 0.0 | 7876.0 | 441.0 | 09.Sept.2030 | 560.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 79.855,56 | 0.0 | 10619.0 | 393.0 | 14.Juni2029 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.882,44 | 0.0 | 7925.0 | 1149.0 | 15.Okt.2042 | 395.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 79.894,30 | 0.0 | 7817.0 | 1245.0 | 15.Jan.2047 | 420.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 79.903,21 | 0.0 | 7976.0 | 1281.0 | 01.Dez.2047 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 79.913,79 | 0.0 | 5252.0 | 1626.0 | 01.Aug.2050 | 205.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 79.920,72 | 0.0 | 7851.0 | 1270.0 | 15.Feb.2048 | 430.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 79.933,58 | 0.0 | 7790.0 | 1095.0 | 30.Juni2043 | 450.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 79.972,17 | 0.0 | 7908.0 | 1262.0 | 01.Apr.2048 | 446.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 80.000,43 | 0.0 | 7827.0 | 1332.0 | 14.Juni2041 | 150.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 80.021,24 | 0.0 | 5287.0 | 1622.0 | 21.Sept.2050 | 280.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 80.021,37 | 0.0 | 7879.0 | 1368.0 | 21.Sept.2041 | 147.0 |
| UDR | UDR INC MTN | REITS | 80.091,70 | 0.0 | 7905.0 | 705.0 | 15.Juni2033 | 210.0 |
| FTSCN | FORTIS INC | Elektro- | 80.166,10 | 0.0 | 7975.0 | 662.0 | 08.Nov.2033 | 568.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 80.170,34 | 0.0 | 7924.0 | 1110.0 | 01.Okt.2043 | 465.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 80.201,54 | 0.0 | 7876.0 | 1243.0 | 15.Aug.2047 | 440.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 80.228,19 | 0.0 | 7805.0 | 1028.0 | 01.Juli2042 | 485.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 80.228,26 | 0.0 | 7910.0 | 1338.0 | 04.März2049 | 410.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.229,49 | 0.0 | 7907.0 | 1276.0 | 01.März2047 | 410.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 80.268,45 | 0.0 | 8020.0 | 1586.0 | 07.Dez.2055 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.271,11 | 0.0 | 8000.0 | 1212.0 | 15.Nov.2042 | 350.0 |
| MA | MASTERCARD INC | Technologie | 80.321,36 | 0.0 | 7915.0 | 1329.0 | 26.Feb.2048 | 395.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 80.326,40 | 0.0 | 7970.0 | 1467.0 | 04.Nov.2041 | 90.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 80.433,16 | 0.0 | 7945.0 | 443.0 | 21.Sept.2030 | 580.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 80.433,94 | 0.0 | 7836.0 | 1253.0 | 15.Juni2047 | 420.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 80.444,21 | 0.0 | 7855.0 | 1463.0 | 01.Juli2055 | 420.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 80.512,55 | 0.0 | 10456.0 | 268.0 | 01.Jan.2031 | 619.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 80.538,56 | 0.0 | 7959.0 | 1147.0 | 15.Sept.2042 | 390.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 80.539,67 | 0.0 | 8021.0 | 1289.0 | 15.Mai2047 | 420.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.548,99 | 0.0 | 7897.0 | 428.0 | 27.Juli2030 | 571.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 80.607,50 | 0.0 | 7991.0 | 1309.0 | 15.Okt.2048 | 430.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 80.630,56 | 0.0 | 10025.0 | 341.0 | 03.Mai2029 | 480.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.635,40 | 0.0 | 7935.0 | 1312.0 | 08.Aug.2046 | 370.0 |
| FDX | FEDEX CORP 144A | Transport | 80.660,56 | 0.0 | 7975.0 | 1199.0 | 01.Apr.2046 | 455.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.692,47 | 0.0 | 7905.0 | 1367.0 | 27.Juli2053 | 595.0 |
| XYL | XYLEM INC | Produktionsmittel | 80.708,47 | 0.0 | 8020.0 | 1246.0 | 01.Nov.2046 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 80.763,20 | 0.0 | 7937.0 | 1283.0 | 15.Feb.2048 | 425.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 80.775,53 | 0.0 | 8029.0 | 1292.0 | 01.Mai2047 | 415.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 79.793,89 | 0.0 | 11395.0 | 93.0 | 22.Mai2026 | 63.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 80.060,40 | 0.0 | 7980.0 | 833.0 | 20.Mai2036 | 536.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 80.492,49 | 0.0 | 8012.0 | 1687.0 | 15.Mai2115 | 477.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 78.489,52 | 0.0 | 10356.0 | 919.0 | 18.Jan.2036 | 238.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 78.506,04 | 0.0 | 7758.0 | 595.0 | 13.Sept.2032 | 501.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 78.512,57 | 0.0 | 7753.0 | 296.0 | 20.Sept.2028 | 573.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.515,61 | 0.0 | 7829.0 | 1350.0 | 15.März2040 | 80.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 78.586,01 | 0.0 | 9767.0 | 124.0 | 01.Okt.2026 | 280.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 78.635,16 | 0.0 | 7776.0 | 1172.0 | 15.Sept.2042 | 360.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 78.644,71 | 0.0 | 7757.0 | 1243.0 | 01.März2045 | 380.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 78.750,96 | 0.0 | 7774.0 | 1424.0 | 14.Juni2041 | 88.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 78.753,59 | 0.0 | 7779.0 | 447.0 | 16.Sept.2030 | 537.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 78.797,72 | 0.0 | 10358.0 | 778.0 | 01.Sept.2035 | 525.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 78.819,41 | 0.0 | 7817.0 | 1309.0 | 15.Okt.2047 | 403.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 78.841,71 | 0.0 | 7721.0 | 513.0 | 30.Juni2031 | 491.0 |
| FDX | FEDEX CORP 144A | Transport | 78.877,94 | 0.0 | 7707.0 | 1211.0 | 15.Jan.2047 | 440.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.906,60 | 0.0 | 7860.0 | 1405.0 | 09.März2041 | 100.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.916,74 | 0.0 | 7865.0 | 462.0 | 20.Nov.2030 | 549.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 78.950,01 | 0.0 | 7864.0 | 1305.0 | 15.Nov.2046 | 394.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 78.955,59 | 0.0 | 3939.0 | 3250.0 | 21.Jan.2061 | 20.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 78.985,03 | 0.0 | 7798.0 | 1329.0 | 15.März2049 | 413.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 78.995,81 | 0.0 | 7880.0 | 1458.0 | 26.Mai2053 | 543.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 79.012,07 | 0.0 | 7826.0 | 295.0 | 06.Okt.2028 | 546.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.018,62 | 0.0 | 9519.0 | 574.0 | 31.März2039 | 555.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 79.056,29 | 0.0 | 7710.0 | 976.0 | 30.Dez.2039 | 432.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 79.126,12 | 0.0 | 7815.0 | 1345.0 | 25.März2052 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 79.130,40 | 0.0 | 7794.0 | 1300.0 | 01.Sept.2048 | 420.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 79.148,48 | 0.0 | 7716.0 | 1334.0 | 14.Juni2049 | 400.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 79.166,34 | 0.0 | 7824.0 | 297.0 | 25.Sept.2028 | 577.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 79.179,67 | 0.0 | 7808.0 | 1393.0 | 09.Sept.2041 | 125.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.187,90 | 0.0 | 7706.0 | 1532.0 | 15.Juni2062 | 430.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 79.197,81 | 0.0 | 7812.0 | 1311.0 | 07.März2048 | 405.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 79.203,79 | 0.0 | 7860.0 | 969.0 | 01.Okt.2039 | 303.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 79.219,27 | 0.0 | 15561.0 | 892.0 | 01.Sept.2039 | 738.0 |
| KRC | KILROY REALTY LP | REITS | 79.281,62 | 0.0 | 7909.0 | 656.0 | 15.Nov.2032 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.380,73 | 0.0 | 7866.0 | 1064.0 | 01.Apr.2040 | 360.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 79.418,07 | 0.0 | 7873.0 | 686.0 | 01.Feb.2033 | 188.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 79.429,85 | 0.0 | 7894.0 | 723.0 | 01.Okt.2033 | 245.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 79.502,40 | 0.0 | 7860.0 | 446.0 | 25.Sept.2030 | 559.0 |
| UNM | UNUM GROUP | Versicherung | 79.551,35 | 0.0 | 7733.0 | 1267.0 | 15.Dez.2049 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 79.565,64 | 0.0 | 7913.0 | 699.0 | 15.März2033 | 180.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.578,17 | 0.0 | 7944.0 | 1330.0 | 01.Juni2048 | 413.0 |
| MPLX | MPLX LP | Energie | 79.608,58 | 0.0 | 7882.0 | 1388.0 | 15.Apr.2058 | 490.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 79.314,49 | 0.0 | 9645.0 | 1083.0 | 15.Juni2043 | 544.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 79.416,51 | 0.0 | 7894.0 | 1361.0 | 01.Nov.2051 | 409.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 78.916,21 | 0.0 | 9688.0 | 211.0 | 01.Feb.2032 | 300.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 77.350,60 | 0.0 | 7705.0 | 1295.0 | 15.Mai2046 | 384.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 77.366,57 | 0.0 | 7705.0 | 1329.0 | 15.Nov.2048 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 77.381,71 | 0.0 | 10154.0 | 406.0 | 01.März2030 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 77.382,75 | 0.0 | 9166.0 | 441.0 | 13.Apr.2030 | 275.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 77.405,24 | 0.0 | 7660.0 | 1372.0 | 01.Okt.2053 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 77.421,30 | 0.0 | 7643.0 | 1007.0 | 01.März2039 | 350.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.452,60 | 0.0 | 7613.0 | 1412.0 | 15.Aug.2052 | 405.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 77.456,04 | 0.0 | 7630.0 | 843.0 | 20.Sept.2037 | 500.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 77.471,72 | 0.0 | 7731.0 | 1106.0 | 01.Juni2044 | 490.0 |
| AAPL | APPLE INC | Technologie | 77.474,21 | 0.0 | 7716.0 | 1353.0 | 13.Nov.2047 | 375.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.529,36 | 0.0 | 7643.0 | 411.0 | 15.Feb.2030 | 464.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.534,78 | 0.0 | 7619.0 | 1286.0 | 15.Feb.2048 | 410.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 77.594,45 | 0.0 | 7656.0 | 1825.0 | 09.Dez.2049 | 175.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 77.607,57 | 0.0 | 7679.0 | 1381.0 | 01.Apr.2052 | 406.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.645,07 | 0.0 | 7637.0 | 202.0 | 16.Aug.2032 | 543.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 77.689,44 | 0.0 | 7609.0 | 1289.0 | 29.Juli2049 | 430.0 |
| CUCN | CU INC RegS | Elektro- | 77.721,27 | 0.0 | 7685.0 | 1488.0 | 20.Sept.2053 | 509.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 77.725,27 | 0.0 | 9639.0 | 123.0 | 30.Sept.2027 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 77.780,28 | 0.0 | 10324.0 | 847.0 | 15.Mai2037 | 600.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 77.816,37 | 0.0 | 7751.0 | 1445.0 | 30.Nov.2040 | 50.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.828,43 | 0.0 | 7629.0 | 542.0 | 12.Jan.2032 | 502.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.842,91 | 0.0 | 7752.0 | 1347.0 | 15.Mai2049 | 410.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 77.854,37 | 0.0 | 7754.0 | 1432.0 | 15.Mai2052 | 407.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 77.855,47 | 0.0 | 7758.0 | 1215.0 | 15.Mai2045 | 357.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 77.939,38 | 0.0 | 7777.0 | 422.0 | 29.Mai2030 | 571.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 78.008,25 | 0.0 | 7665.0 | 1330.0 | 01.Aug.2047 | 370.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 78.008,59 | 0.0 | 7689.0 | 555.0 | 18.Feb.2032 | 484.0 |
| TCN | TELUS CORPORATION | Kommunikation | 78.051,92 | 0.0 | 7631.0 | 310.0 | 15.Dez.2028 | 480.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.052,69 | 0.0 | 7786.0 | 640.0 | 26.Mai2033 | 536.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 78.064,18 | 0.0 | 7647.0 | 673.0 | 12.Jan.2034 | 521.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 78.074,09 | 0.0 | 14920.0 | 620.0 | 19.Sept.2033 | 700.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.085,51 | 0.0 | 7728.0 | 1071.0 | 25.Sept.2040 | 373.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 78.107,65 | 0.0 | 7762.0 | 668.0 | 28.Okt.2033 | 529.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 78.215,76 | 0.0 | 7776.0 | 1267.0 | 01.Nov.2045 | 388.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 78.222,74 | 0.0 | 7810.0 | 1188.0 | 01.Dez.2042 | 370.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 78.236,57 | 0.0 | 7764.0 | 1305.0 | 08.Nov.2039 | 88.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 78.247,94 | 0.0 | 7756.0 | 1090.0 | 27.März2040 | 325.0 |
| GLW | CORNING INC | Technologie | 78.255,92 | 0.0 | 7792.0 | 1488.0 | 15.Nov.2057 | 438.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 78.269,61 | 0.0 | 7744.0 | 1268.0 | 01.Apr.2047 | 415.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 78.390,40 | 0.0 | 7694.0 | 1294.0 | 01.Aug.2047 | 395.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 78.406,60 | 0.0 | 7670.0 | 1273.0 | 15.Jan.2048 | 415.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 78.419,18 | 0.0 | 7729.0 | 617.0 | 01.März2033 | 540.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 78.343,12 | 0.0 | 431.0 | 677.0 | 03.März2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 78.183,46 | 0.0 | 10416.0 | 433.0 | 02.Nov.2029 | 13.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 77.578,81 | 0.0 | 7722.0 | 986.0 | 01.Nov.2040 | 309.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.223,65 | 0.0 | 7579.0 | 306.0 | 10.Nov.2028 | 638.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 76.226,64 | 0.0 | 14400.0 | 272.0 | 04.Aug.2028 | 725.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 76.237,12 | 0.0 | 7543.0 | 1269.0 | 20.Jan.2041 | 150.0 |
| APA | APACHE CORPORATION | Energie | 76.283,76 | 0.0 | 7552.0 | 1070.0 | 15.Apr.2043 | 475.0 |
| CITCOR | FLORIDA GAS TRANSMISSION CO LLC 144A | Energie | 76.315,99 | 0.0 | 9997.0 | 9.0 | 15.Juli2025 | 435.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 76.324,53 | 0.0 | 7578.0 | 1391.0 | 26.Nov.2040 | 87.0 |
| NI | NISOURCE INC | Erdgas | 76.365,34 | 0.0 | 7556.0 | 1316.0 | 30.März2048 | 395.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.378,28 | 0.0 | 7561.0 | 634.0 | 28.März2033 | 495.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 76.389,60 | 0.0 | 7532.0 | 531.0 | 14.Aug.2031 | 445.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 76.412,13 | 0.0 | 7580.0 | 1482.0 | 13.Okt.2052 | 495.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 76.486,23 | 0.0 | 7498.0 | 1823.0 | 18.Okt.2051 | 200.0 |
| R | RYDER SYSTEM INC MTN | Transport | 76.505,55 | 0.0 | 10049.0 | 412.0 | 15.März2030 | 500.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 76.518,44 | 0.0 | 7550.0 | 1227.0 | 01.Apr.2052 | 510.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 76.535,04 | 0.0 | 7562.0 | 1401.0 | 24.Okt.2041 | 125.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.578,46 | 0.0 | 7644.0 | 1311.0 | 01.Juni2048 | 413.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 76.618,84 | 0.0 | 7655.0 | 1332.0 | 07.Dez.2047 | 390.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.639,00 | 0.0 | 10081.0 | 245.0 | 24.Feb.2028 | 455.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 76.653,63 | 0.0 | 10037.0 | 362.0 | 01.Aug.2029 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 76.661,12 | 0.0 | 7479.0 | 1323.0 | 01.Juli2050 | 415.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 76.723,21 | 0.0 | 7537.0 | 111.0 | 11.Aug.2026 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 76.727,70 | 0.0 | 7522.0 | 1759.0 | 01.Okt.2049 | 188.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 76.742,96 | 0.0 | 7552.0 | 1896.0 | 04.Sept.2049 | 138.0 |
| CSX | CSX CORP | Transport | 76.761,87 | 0.0 | 7632.0 | 1304.0 | 01.Nov.2046 | 380.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.772,73 | 0.0 | 7664.0 | 267.0 | 01.Juni2028 | 540.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 76.798,15 | 0.0 | 7668.0 | 1185.0 | 01.Dez.2042 | 367.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 76.827,43 | 0.0 | 7584.0 | 1417.0 | 13.Sept.2052 | 534.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 76.829,09 | 0.0 | 7638.0 | 1285.0 | 03.Mai2047 | 405.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.857,78 | 0.0 | 7671.0 | 268.0 | 29.Mai2028 | 504.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 76.859,18 | 0.0 | 7554.0 | 241.0 | 18.Jan.2028 | 448.0 |
| OKE | ONEOK INC | Energie | 76.862,01 | 0.0 | 7560.0 | 1271.0 | 01.Sept.2049 | 445.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.874,79 | 0.0 | 7537.0 | 1195.0 | 15.Aug.2047 | 460.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.883,61 | 0.0 | 7667.0 | 714.0 | 23.Mai2034 | 497.0 |
| FDX | FEDEX CORP 144A | Transport | 76.917,82 | 0.0 | 7626.0 | 1144.0 | 15.Apr.2043 | 410.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 76.944,87 | 0.0 | 7600.0 | 1302.0 | 12.Sept.2046 | 375.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 76.960,60 | 0.0 | 7683.0 | 1287.0 | 01.Dez.2046 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.965,38 | 0.0 | 7653.0 | 1507.0 | 02.Mai2054 | 510.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 76.976,66 | 0.0 | 10087.0 | 726.0 | 15.Apr.2035 | 590.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.994,22 | 0.0 | 7569.0 | 238.0 | 09.Feb.2028 | 520.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 77.018,56 | 0.0 | 7584.0 | 628.0 | 07.Feb.2033 | 466.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 77.062,39 | 0.0 | 7599.0 | 1269.0 | 01.März2046 | 380.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 77.068,32 | 0.0 | 7628.0 | 412.0 | 29.März2030 | 514.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 77.070,27 | 0.0 | 7567.0 | 361.0 | 15.Juli2029 | 465.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 77.072,83 | 0.0 | 7522.0 | 98.0 | 23.Juni2026 | 534.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 77.097,10 | 0.0 | 7631.0 | 1380.0 | 01.Apr.2050 | 395.0 |
| EXC | PECO ENERGY CO | Elektro- | 77.103,52 | 0.0 | 7600.0 | 1319.0 | 01.März2048 | 390.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.125,81 | 0.0 | 7700.0 | 1315.0 | 01.Juni2047 | 392.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 77.133,31 | 0.0 | 14995.0 | 853.0 | 25.Juni2038 | 680.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 77.141,45 | 0.0 | 7611.0 | 1415.0 | 14.März2054 | 560.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 77.171,07 | 0.0 | 10046.0 | 54.0 | 05.Jan.2026 | 555.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 77.226,56 | 0.0 | 7628.0 | 1264.0 | 15.März2046 | 388.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 77.275,99 | 0.0 | 7678.0 | 1267.0 | 01.Nov.2047 | 426.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 77.282,52 | 0.0 | 7644.0 | 1379.0 | 26.März2050 | 395.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 77.306,54 | 0.0 | 15467.0 | 423.0 | 15.Juni2030 | 763.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.719,53 | 0.0 | 7664.0 | 671.0 | 04.Juni2033 | 445.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.905,75 | 0.0 | 7631.0 | 1478.0 | 04.Okt.2041 | 75.0 |
| MA | MASTERCARD INC | Technologie | 75.075,65 | 0.0 | 7495.0 | 1409.0 | 01.Juni2049 | 365.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 75.100,70 | 0.0 | 7394.0 | 414.0 | 04.Feb.2035 | 428.0 |
| UNM | UNUM GROUP | Versicherung | 75.170,31 | 0.0 | 7313.0 | 1333.0 | 15.Juni2051 | 413.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 75.191,10 | 0.0 | 7441.0 | 1427.0 | 01.Apr.2052 | 390.0 |
| NOVERC | NOVERCO INC | Energie | 75.196,58 | 0.0 | 7394.0 | 759.0 | 28.Jan.2035 | 457.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.198,30 | 0.0 | 7435.0 | 1314.0 | 01.Apr.2050 | 425.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 75.208,52 | 0.0 | 7356.0 | 1417.0 | 10.Jan.2054 | 532.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.278,06 | 0.0 | 7431.0 | 606.0 | 17.Aug.2032 | 415.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 75.283,19 | 0.0 | 7499.0 | 1417.0 | 15.Nov.2050 | 383.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.305,43 | 0.0 | 8832.0 | 1304.0 | 01.März2049 | 470.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 75.320,76 | 0.0 | 7510.0 | 184.0 | 19.Mai2027 | 441.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.329,33 | 0.0 | 9987.0 | 394.0 | 24.Okt.2029 | 415.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.336,55 | 0.0 | 7411.0 | 559.0 | 01.Feb.2032 | 462.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 75.345,72 | 0.0 | 7412.0 | 1387.0 | 15.Feb.2050 | 375.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 75.361,58 | 0.0 | 9862.0 | 397.0 | 27.Feb.2030 | 634.0 |
| GIBACN | CGI INC | Technologie | 75.397,97 | 0.0 | 7456.0 | 383.0 | 05.Sept.2029 | 415.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.466,87 | 0.0 | 9958.0 | 173.0 | 14.Apr.2027 | 475.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.493,15 | 0.0 | 7455.0 | 418.0 | 22.Feb.2030 | 421.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.528,95 | 0.0 | 7447.0 | 1318.0 | 01.Sept.2047 | 375.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.535,23 | 0.0 | 7439.0 | 411.0 | 01.Feb.2030 | 432.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 75.556,58 | 0.0 | 7364.0 | 1760.0 | 02.Juli2049 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.579,91 | 0.0 | 9964.0 | 242.0 | 01.März2028 | 400.0 |
| WAUNIV | The Washington University | Industrial Other | 75.610,11 | 0.0 | 7491.0 | 1727.0 | 15.Apr.2122 | 435.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 75.663,33 | 0.0 | 7462.0 | 1358.0 | 15.März2052 | 425.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 75.664,58 | 0.0 | 7499.0 | 1318.0 | 21.Jan.2041 | 150.0 |
| ORIX | ORIX CORPORATION | Financial Other | 75.666,73 | 0.0 | 9927.0 | 737.0 | 25.Feb.2035 | 540.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.672,03 | 0.0 | 7442.0 | 159.0 | 22.Feb.2027 | 558.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.681,87 | 0.0 | 7490.0 | 1437.0 | 25.März2050 | 360.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 75.754,77 | 0.0 | 8870.0 | 457.0 | 15.Sept.2036 | 290.0 |
| MKL | MARKEL GROUP INC | Versicherung | 75.805,17 | 0.0 | 7481.0 | 1343.0 | 17.Sept.2050 | 415.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 75.807,56 | 0.0 | 7482.0 | 1334.0 | 15.Sept.2049 | 405.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 75.826,89 | 0.0 | 7415.0 | 1482.0 | 28.Juni2054 | 499.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 75.829,77 | 0.0 | 7451.0 | 1357.0 | 10.Aug.2049 | 385.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 75.908,46 | 0.0 | 7578.0 | 1525.0 | 31.Mai2054 | 499.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 75.926,91 | 0.0 | 7546.0 | 1306.0 | 01.Nov.2047 | 397.0 |
| FDX | FEDEX CORP 144A | Transport | 75.938,49 | 0.0 | 7444.0 | 1184.0 | 01.Feb.2045 | 410.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.955,20 | 0.0 | 7566.0 | 137.0 | 17.Nov.2026 | 540.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 75.964,13 | 0.0 | 7399.0 | 1338.0 | 15.Juni2050 | 400.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 75.983,56 | 0.0 | 7586.0 | 1512.0 | 01.Juni2054 | 508.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 75.989,53 | 0.0 | 9954.0 | 731.0 | 15.Feb.2035 | 538.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.028,37 | 0.0 | 10020.0 | 164.0 | 06.März2027 | 435.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 76.045,34 | 0.0 | 7503.0 | 249.0 | 14.Feb.2028 | 422.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 76.102,21 | 0.0 | 7587.0 | 1338.0 | 21.Nov.2047 | 381.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.128,11 | 0.0 | 10052.0 | 258.0 | 01.Apr.2028 | 491.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.168,78 | 0.0 | 7452.0 | 1407.0 | 14.Sept.2043 | 163.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 76.190,87 | 0.0 | 9980.0 | 720.0 | 15.März2035 | 589.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 75.128,33 | 0.0 | 7494.0 | 1369.0 | 15.Aug.2039 | 20.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 75.161,47 | 0.0 | 7488.0 | 1534.0 | 15.Mai2054 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 75.165,41 | 0.0 | 7510.0 | 1489.0 | 05.Mai2041 | 50.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 75.402,46 | 0.0 | 7403.0 | 1102.0 | 01.Juli2040 | 305.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 73.908,22 | 0.0 | 9798.0 | 56.0 | 08.Jan.2026 | 130.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 73.922,99 | 0.0 | 7366.0 | 740.0 | 15.Nov.2035 | 444.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 73.937,01 | 0.0 | 7330.0 | 543.0 | 01.Okt.2031 | 431.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.941,72 | 0.0 | 7316.0 | 480.0 | 22.Nov.2030 | 415.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 73.977,92 | 0.0 | 7389.0 | 406.0 | 02.Dez.2029 | 410.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 73.978,30 | 0.0 | 7304.0 | 1422.0 | 15.März2052 | 385.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 73.983,41 | 0.0 | 7370.0 | 1306.0 | 15.Mai2046 | 360.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.009,95 | 0.0 | 9781.0 | 251.0 | 15.März2028 | 355.0 |
| SRE | SEMPRA | Erdgas | 74.067,57 | 0.0 | 7260.0 | 1274.0 | 01.Feb.2048 | 400.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 74.117,83 | 0.0 | 7275.0 | 1382.0 | 30.Jan.2050 | 370.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 74.136,14 | 0.0 | 14332.0 | 806.0 | 12.Nov.2036 | 625.0 |
| OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.143,58 | 0.0 | 7407.0 | 595.0 | 04.Juni2032 | 439.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.163,39 | 0.0 | 9827.0 | 749.0 | 24.Okt.2034 | 455.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.195,63 | 0.0 | 7309.0 | 1604.0 | 01.März2062 | 390.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 74.198,16 | 0.0 | 9670.0 | 1309.0 | 01.Feb.2055 | 590.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 74.207,42 | 0.0 | 7332.0 | 247.0 | 07.Feb.2028 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 74.266,24 | 0.0 | 7358.0 | 1407.0 | 06.Apr.2050 | 370.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 74.293,49 | 0.0 | 7324.0 | 1401.0 | 07.März2052 | 395.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 74.297,18 | 0.0 | 7325.0 | 1392.0 | 09.März2052 | 400.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 74.303,53 | 0.0 | 7377.0 | 1547.0 | 14.Apr.2050 | 238.0 |
| T | AT&T INC MTN | Kommunikation | 74.357,96 | 0.0 | 14757.0 | 950.0 | 30.Apr.2040 | 700.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 74.366,87 | 0.0 | 7419.0 | 1507.0 | 26.Mai2053 | 486.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 74.374,71 | 0.0 | 7427.0 | 174.0 | 01.Juni2027 | 423.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.415,13 | 0.0 | 7357.0 | 422.0 | 25.Feb.2030 | 390.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 74.425,18 | 0.0 | 7260.0 | 1020.0 | 22.Juni2040 | 385.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 74.433,91 | 0.0 | 11393.0 | 165.0 | 16.Feb.2027 | 157.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 74.449,92 | 0.0 | 7400.0 | 584.0 | 24.Apr.2032 | 448.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 74.451,01 | 0.0 | 14866.0 | 902.0 | 03.Juni2038 | 650.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 74.462,36 | 0.0 | 7373.0 | 1009.0 | 06.Apr.2040 | 533.0 |
| OKE | ONEOK INC | Energie | 74.470,69 | 0.0 | 7365.0 | 1253.0 | 03.Okt.2047 | 420.0 |
| STOR | STORE CAPITAL LLC | REITS | 74.498,97 | 0.0 | 9823.0 | 247.0 | 15.März2028 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 74.500,16 | 0.0 | 7419.0 | 1389.0 | 17.Mai2054 | 578.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 74.508,68 | 0.0 | 7439.0 | 1350.0 | 01.Dez.2047 | 370.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 74.508,89 | 0.0 | 14448.0 | 530.0 | 13.Nov.2031 | 575.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 74.521,67 | 0.0 | 7372.0 | 1331.0 | 03.Apr.2050 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.542,59 | 0.0 | 7378.0 | 1429.0 | 01.Okt.2051 | 380.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 74.580,99 | 0.0 | 9802.0 | 1353.0 | 14.März2055 | 575.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.595,20 | 0.0 | 7264.0 | 1311.0 | 15.Juni2049 | 395.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 74.597,97 | 0.0 | 9901.0 | 82.0 | 28.Apr.2026 | 363.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.611,95 | 0.0 | 7440.0 | 753.0 | 22.Nov.2034 | 473.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 74.613,12 | 0.0 | 7424.0 | 1390.0 | 16.Feb.2041 | 100.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 74.666,87 | 0.0 | 7337.0 | 1346.0 | 15.Feb.2050 | 395.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 74.675,69 | 0.0 | 9783.0 | 366.0 | 16.Juli2029 | 425.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 74.681,00 | 0.0 | 7408.0 | 1302.0 | 15.Okt.2046 | 370.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.711,88 | 0.0 | 7452.0 | 400.0 | 22.Nov.2029 | 436.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 74.731,34 | 0.0 | 7396.0 | 1099.0 | 10.März2040 | 300.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 74.786,17 | 0.0 | 14515.0 | 910.0 | 16.Dez.2039 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.799,15 | 0.0 | 7367.0 | 413.0 | 01.Feb.2035 | 423.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.816,92 | 0.0 | 7461.0 | 551.0 | 22.Nov.2031 | 471.0 |
| FTSCN | FORTIS INC | Elektro- | 74.828,51 | 0.0 | 7402.0 | 539.0 | 09.Sept.2031 | 417.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.835,03 | 0.0 | 7348.0 | 326.0 | 09.Feb.2029 | 544.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 74.873,87 | 0.0 | 9921.0 | 982.0 | 01.Nov.2039 | 535.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 74.903,95 | 0.0 | 7446.0 | 1417.0 | 02.Nov.2040 | 63.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 74.906,03 | 0.0 | 7370.0 | 411.0 | 24.Jan.2035 | 426.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 74.936,31 | 0.0 | 7409.0 | 1671.0 | 22.Sept.2059 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 74.939,26 | 0.0 | 7306.0 | 1281.0 | 15.Juni2047 | 380.0 |
| CSX | CSX CORP | Transport | 74.945,02 | 0.0 | 7433.0 | 1396.0 | 15.Apr.2050 | 380.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 74.970,11 | 0.0 | 7442.0 | 994.0 | 01.Apr.2045 | 276.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 75.010,77 | 0.0 | 9128.0 | 1137.0 | 23.Juni2045 | 525.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 75.025,34 | 0.0 | 7413.0 | 737.0 | 12.Sept.2034 | 475.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 73.932,69 | 0.0 | 4923.0 | 2450.0 | 13.Jan.2051 | 13.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 74.064,91 | 0.0 | 9864.0 | 626.0 | 24.Okt.2031 | 15.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 74.186,69 | 0.0 | 7395.0 | 2037.0 | 25.Apr.2052 | 150.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 74.757,46 | 0.0 | 7466.0 | 743.0 | 01.Juni2034 | 420.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 74.709,10 | 0.0 | 7319.0 | 1340.0 | 01.Juli2047 | 338.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 73.479,41 | 0.0 | 7706.0 | 0.0 | 20.Okt.2051 | 150.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 72.781,83 | 0.0 | 7267.0 | 1275.0 | 01.Dez.2048 | 343.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 72.800,36 | 0.0 | 7241.0 | 1147.0 | 01.Nov.2041 | 337.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.801,47 | 0.0 | 7273.0 | 143.0 | 30.Nov.2026 | 246.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 72.806,88 | 0.0 | 7135.0 | 1529.0 | 31.Jan.2060 | 395.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 72.808,25 | 0.0 | 5814.0 | 1458.0 | 01.Dez.2051 | 310.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 72.831,60 | 0.0 | 7207.0 | 1359.0 | 01.Okt.2049 | 382.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 72.845,67 | 0.0 | 7279.0 | 1552.0 | 07.Juni2054 | 469.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.875,97 | 0.0 | 7275.0 | 87.0 | 04.Mai2026 | 159.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.878,45 | 0.0 | 7281.0 | 142.0 | 30.Nov.2027 | 260.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 72.881,39 | 0.0 | 9572.0 | 1339.0 | 15.Mai2055 | 575.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 72.896,51 | 0.0 | 5734.0 | 1286.0 | 15.Sept.2055 | 400.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 72.903,17 | 0.0 | 13801.0 | 901.0 | 06.Juli2039 | 613.0 |
| CUCN | CU INC | Elektro- | 72.997,77 | 0.0 | 7211.0 | 1540.0 | 11.Sept.2054 | 466.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 73.008,81 | 0.0 | 13389.0 | 324.0 | 31.Dez.2032 | 488.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 73.055,88 | 0.0 | 7213.0 | 1418.0 | 13.März2051 | 370.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 73.079,98 | 0.0 | 7234.0 | 1627.0 | 01.Apr.2060 | 370.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 73.080,09 | 0.0 | 7194.0 | 1386.0 | 19.Aug.2049 | 360.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 73.094,70 | 0.0 | 7206.0 | 1450.0 | 01.März2052 | 365.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 73.119,29 | 0.0 | 7263.0 | 1318.0 | 01.Mai2050 | 420.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 73.126,53 | 0.0 | 7121.0 | 1748.0 | 01.Juli2049 | 175.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.175,74 | 0.0 | 7293.0 | 182.0 | 03.Mai2032 | 294.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 73.183,84 | 0.0 | 7207.0 | 1375.0 | 15.Feb.2048 | 339.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.210,71 | 0.0 | 7205.0 | 1410.0 | 15.Feb.2050 | 355.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.211,38 | 0.0 | 7290.0 | 1345.0 | 15.Nov.2049 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 73.235,20 | 0.0 | 7291.0 | 1366.0 | 13.Mai2050 | 395.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 73.261,75 | 0.0 | 7255.0 | 152.0 | 07.Jan.2027 | 226.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 73.263,28 | 0.0 | 7268.0 | 104.0 | 08.Juli2026 | 187.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.290,72 | 0.0 | 7317.0 | 1342.0 | 01.Dez.2047 | 370.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 73.312,23 | 0.0 | 7329.0 | 145.0 | 09.Dez.2026 | 270.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 73.342,89 | 0.0 | 9657.0 | 773.0 | 15.Sept.2035 | 500.0 |
| ALTALK | ALTALINK LP | Elektro- | 73.356,24 | 0.0 | 7315.0 | 1542.0 | 22.Mai2054 | 474.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.402,65 | 0.0 | 7334.0 | 366.0 | 05.Juni2029 | 375.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 73.424,06 | 0.0 | 7235.0 | 1088.0 | 15.März2043 | 438.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.429,38 | 0.0 | 7342.0 | 412.0 | 12.Dez.2029 | 356.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 73.484,93 | 0.0 | 7318.0 | 1181.0 | 05.Mai2041 | 288.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.509,23 | 0.0 | 7257.0 | 1260.0 | 16.Sept.2046 | 388.0 |
| FMC | FMC CORPORATION | Basic Industry | 73.510,81 | 0.0 | 7261.0 | 1249.0 | 01.Okt.2049 | 450.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 73.531,23 | 0.0 | 7297.0 | 1381.0 | 04.Dez.2040 | 93.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.534,52 | 0.0 | 7224.0 | 1537.0 | 15.Aug.2059 | 395.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.534,58 | 0.0 | 7241.0 | 1431.0 | 25.Feb.2052 | 375.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 73.566,99 | 0.0 | 7261.0 | 1139.0 | 15.März2043 | 390.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.645,97 | 0.0 | 7313.0 | 348.0 | 03.Apr.2029 | 362.0 |
| FDX | FEDEX CORP 144A | Transport | 73.659,45 | 0.0 | 7233.0 | 1268.0 | 15.Feb.2048 | 405.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 73.748,68 | 0.0 | 7312.0 | 1302.0 | 15.Okt.2047 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 73.784,75 | 0.0 | 14380.0 | 826.0 | 18.Jan.2038 | 688.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.795,01 | 0.0 | 7319.0 | 430.0 | 02.Apr.2035 | 415.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 73.848,10 | 0.0 | 7206.0 | 1078.0 | 01.Juli2048 | 398.0 |
| AEGON | AEGON NV MTN | Versicherung | 73.849,54 | 0.0 | 14359.0 | 533.0 | 15.Dez.2031 | 613.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.857,10 | 0.0 | 7364.0 | 269.0 | 23.Mai2028 | 524.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.861,76 | 0.0 | 7319.0 | 162.0 | 16.Feb.2027 | 286.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.867,50 | 0.0 | 7373.0 | 446.0 | 27.Mai2030 | 388.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 73.871,08 | 0.0 | 7329.0 | 431.0 | 28.März2030 | 376.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 73.881,72 | 0.0 | 14405.0 | 909.0 | 08.Juli2039 | 635.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 73.892,42 | 0.0 | 7233.0 | 1370.0 | 15.Juli2050 | 380.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 73.894,97 | 0.0 | 7253.0 | 1293.0 | 15.Aug.2049 | 415.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 73.500,04 | 0.0 | 478.0 | 619.0 | 11.Nov.2032 | 450.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 72.893,14 | 0.0 | 7289.0 | 1443.0 | 09.Juni2040 | 25.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 73.151,46 | 0.0 | 7276.0 | 1518.0 | 08.Okt.2041 | 50.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 73.324,32 | 0.0 | 7326.0 | 283.0 | 02.Juni2028 | 285.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 73.393,47 | 0.0 | 7305.0 | 1504.0 | 20.Jan.2042 | 75.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.739,76 | 0.0 | 7248.0 | 1154.0 | 27.Juli2042 | 455.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.888,05 | 0.0 | 7377.0 | 1136.0 | 01.Dez.2041 | 470.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 73.435,63 | 0.0 | 9873.0 | 270.0 | 01.Juli2033 | 400.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 71.639,42 | 0.0 | 14188.0 | 491.0 | 17.Apr.2031 | 660.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.705,81 | 0.0 | 7132.0 | 211.0 | 16.Aug.2027 | 165.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 71.724,00 | 0.0 | 7051.0 | 1075.0 | 01.Aug.2040 | 330.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 71.758,60 | 0.0 | 10204.0 | 1022.0 | 15.Nov.2041 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 71.933,97 | 0.0 | 7048.0 | 1405.0 | 28.Jan.2050 | 338.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 71.938,92 | 0.0 | 7103.0 | 1460.0 | 15.März2053 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 72.044,61 | 0.0 | 7165.0 | 265.0 | 22.März2028 | 238.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 72.048,75 | 0.0 | 14040.0 | 318.0 | 15.Jan.2029 | 663.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 72.069,61 | 0.0 | 14391.0 | 435.0 | 03.Juni2030 | 625.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.074,48 | 0.0 | 7135.0 | 428.0 | 19.Feb.2030 | 315.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 72.092,79 | 0.0 | 14018.0 | 532.0 | 19.Dez.2031 | 613.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 72.121,34 | 0.0 | 13942.0 | 139.0 | 03.Dez.2026 | 675.0 |
| GZMCN | ENERGIR LP | Erdgas | 72.139,15 | 0.0 | 7191.0 | 1571.0 | 20.Mai2055 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 72.209,45 | 0.0 | 7199.0 | 1126.0 | 15.Mai2040 | 285.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 72.217,45 | 0.0 | 10028.0 | 25.0 | 15.Dez.2025 | 585.0 |
| CUCN | CU INC | Elektro- | 72.240,58 | 0.0 | 7214.0 | 1469.0 | 03.Juni2052 | 485.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 72.258,87 | 0.0 | 7059.0 | 1360.0 | 21.Juni2049 | 475.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.268,10 | 0.0 | 7137.0 | 379.0 | 12.Sept.2029 | 479.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.268,45 | 0.0 | 14040.0 | 389.0 | 23.Nov.2029 | 550.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 72.348,25 | 0.0 | 7211.0 | 502.0 | 23.Mai2031 | 558.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.350,14 | 0.0 | 9605.0 | 1155.0 | 15.Nov.2044 | 535.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 72.454,31 | 0.0 | 7212.0 | 125.0 | 24.Sept.2031 | 202.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.597,22 | 0.0 | 7186.0 | 247.0 | 17.Jan.2028 | 250.0 |
| AVA | AVISTA CORPORATION | Elektro- | 72.687,24 | 0.0 | 7189.0 | 1387.0 | 01.Apr.2052 | 400.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 72.707,33 | 0.0 | 7258.0 | 1315.0 | 01.Juni2047 | 375.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.705,43 | 0.0 | 7161.0 | 1505.0 | 18.Feb.2041 | 25.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.132,49 | 0.0 | 7201.0 | 1489.0 | 04.März2041 | 38.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.268,97 | 0.0 | 7208.0 | 412.0 | 09.Nov.2029 | 265.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 72.419,75 | 0.0 | 7196.0 | 1489.0 | 30.Nov.2041 | 75.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.748,98 | 0.0 | 7232.0 | 439.0 | 08.Apr.2030 | 321.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 71.686,96 | 0.0 | 7158.0 | 1079.0 | 01.Juni2042 | 329.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 72.223,29 | 0.0 | 9736.0 | 276.0 | 01.Juni2033 | 350.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 70.472,82 | 0.0 | 7006.0 | 1426.0 | 01.Mai2050 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 70.477,29 | 0.0 | 7046.0 | 574.0 | 10.Dez.2031 | 353.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 70.537,54 | 0.0 | 6986.0 | 1321.0 | 01.Okt.2046 | 340.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 70.538,24 | 0.0 | 13614.0 | 855.0 | 30.Okt.2037 | 588.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.601,73 | 0.0 | 6970.0 | 1504.0 | 11.Sept.2052 | 445.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 70.623,74 | 0.0 | 7004.0 | 1156.0 | 01.Apr.2041 | 290.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 70.629,19 | 0.0 | 7036.0 | 1336.0 | 15.Nov.2046 | 340.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 70.641,10 | 0.0 | 13426.0 | 892.0 | 19.Aug.2039 | 638.0 |
| VNT | VONTIER CORP | Produktionsmittel | 70.645,36 | 0.0 | 9371.0 | 266.0 | 01.Apr.2028 | 240.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 70.654,55 | 0.0 | 6978.0 | 1320.0 | 13.März2052 | 348.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 70.688,78 | 0.0 | 7024.0 | 1350.0 | 01.Nov.2049 | 381.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 70.694,73 | 0.0 | 9402.0 | 831.0 | 14.Feb.2034 | 63.0 |
| NXPI | NXP BV | Technologie | 70.730,42 | 0.0 | 6971.0 | 1166.0 | 15.Feb.2042 | 313.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 70.772,95 | 0.0 | 7076.0 | 494.0 | 11.Dez.2030 | 365.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 70.793,78 | 0.0 | 7066.0 | 1201.0 | 26.Nov.2041 | 288.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 70.799,33 | 0.0 | 6991.0 | 1369.0 | 15.Sept.2049 | 365.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 70.828,10 | 0.0 | 7069.0 | 1251.0 | 01.Dez.2046 | 400.0 |
| HPQ | HP INC | Technologie | 70.840,14 | 0.0 | 9378.0 | 577.0 | 15.Apr.2032 | 420.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 70.846,85 | 0.0 | 6941.0 | 1508.0 | 04.Feb.2061 | 400.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 70.899,07 | 0.0 | 7062.0 | 1410.0 | 15.Mai2050 | 363.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 70.922,47 | 0.0 | 6961.0 | 1834.0 | 10.Sept.2049 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 70.974,07 | 0.0 | 7007.0 | 1361.0 | 15.Sept.2049 | 370.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 71.066,87 | 0.0 | 7000.0 | 1487.0 | 17.Aug.2052 | 455.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 71.118,94 | 0.0 | 7021.0 | 1370.0 | 14.Jan.2043 | 163.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 71.130,27 | 0.0 | 7026.0 | 1460.0 | 15.März2052 | 355.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 71.145,75 | 0.0 | 13598.0 | 187.0 | 30.Juni2027 | 488.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 71.196,89 | 0.0 | 7060.0 | 1556.0 | 09.Okt.2054 | 454.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 71.225,94 | 0.0 | 6999.0 | 1507.0 | 27.Jan.2053 | 446.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 71.242,12 | 0.0 | 6995.0 | 1341.0 | 15.Juli2046 | 315.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 71.260,54 | 0.0 | 6999.0 | 1346.0 | 15.Aug.2050 | 388.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.264,62 | 0.0 | 7120.0 | 284.0 | 29.Mai2028 | 220.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 71.307,02 | 0.0 | 13966.0 | 678.0 | 23.Jan.2034 | 563.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 71.325,21 | 0.0 | 6989.0 | 1383.0 | 15.Juli2049 | 349.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 71.384,48 | 0.0 | 9439.0 | 787.0 | 13.Okt.2035 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.400,65 | 0.0 | 7052.0 | 1563.0 | 20.März2060 | 384.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.422,04 | 0.0 | 7093.0 | 299.0 | 31.Juli2028 | 183.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 71.467,10 | 0.0 | 7084.0 | 1343.0 | 15.Okt.2049 | 388.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 71.509,78 | 0.0 | 6966.0 | 1350.0 | 15.Juni2050 | 375.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 71.584,98 | 0.0 | 7013.0 | 1343.0 | 25.Jan.2050 | 380.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.526,22 | 0.0 | 6991.0 | 560.0 | 14.Aug.2031 | 255.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 71.108,24 | 0.0 | 7079.0 | 1533.0 | 16.Sept.2041 | 38.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.340,28 | 0.0 | 7049.0 | 1571.0 | 11.März2055 | 450.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 69.368,13 | 0.0 | 13612.0 | 63.0 | 02.Feb.2026 | 538.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 69.391,56 | 0.0 | 6926.0 | 1277.0 | 01.Dez.2047 | 395.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.393,62 | 0.0 | 6921.0 | 537.0 | 12.Mai2031 | 282.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 69.423,06 | 0.0 | 6787.0 | 1496.0 | 01.Juli2054 | 345.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 69.447,39 | 0.0 | 6848.0 | 1161.0 | 16.Juli2040 | 238.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 69.450,29 | 0.0 | 6836.0 | 1370.0 | 25.Feb.2050 | 363.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.488,38 | 0.0 | 6774.0 | 1725.0 | 01.Juli2116 | 388.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.541,96 | 0.0 | 9918.0 | 97.0 | 15.Juli2026 | 390.0 |
| MCO | MOODYS CORPORATION | Technologie | 69.571,09 | 0.0 | 6870.0 | 1183.0 | 19.Aug.2041 | 275.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 69.617,00 | 0.0 | 6891.0 | 1393.0 | 30.Sept.2049 | 350.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.656,06 | 0.0 | 6949.0 | 457.0 | 07.Mai2030 | 228.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 69.661,40 | 0.0 | 6910.0 | 1223.0 | 22.Sept.2041 | 250.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 69.717,59 | 0.0 | 13770.0 | 168.0 | 18.März2027 | 538.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 69.757,38 | 0.0 | 6953.0 | 1216.0 | 21.Nov.2044 | 487.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 69.807,88 | 0.0 | 14512.0 | 386.0 | 27.Juli2035 | 688.0 |
| TCN | TELUS CORPORATION | Kommunikation | 70.008,80 | 0.0 | 6934.0 | 1186.0 | 05.Apr.2044 | 485.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 70.037,52 | 0.0 | 6951.0 | 519.0 | 17.März2031 | 300.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 70.042,87 | 0.0 | 7002.0 | 1395.0 | 11.Juni2051 | 385.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 70.185,61 | 0.0 | 9245.0 | 418.0 | 25.Jan.2030 | 295.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.221,93 | 0.0 | 6976.0 | 440.0 | 28.Feb.2030 | 216.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.263,19 | 0.0 | 7010.0 | 566.0 | 18.Nov.2036 | 315.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 70.315,19 | 0.0 | 6971.0 | 1163.0 | 01.Okt.2041 | 305.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 70.383,62 | 0.0 | 7008.0 | 1341.0 | 15.Nov.2049 | 390.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 70.392,67 | 0.0 | 13884.0 | 896.0 | 17.Sept.2038 | 598.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.402,56 | 0.0 | 7026.0 | 458.0 | 14.Mai2030 | 238.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 70.411,07 | 0.0 | 6987.0 | 1191.0 | 01.Okt.2044 | 268.0 |
| WAUNIV | The Washington University | Industrial Other | 70.425,47 | 0.0 | 6986.0 | 1514.0 | 15.Apr.2054 | 352.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 69.583,90 | 0.0 | 9898.0 | 494.0 | 01.März2048 | 500.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 70.025,51 | 0.0 | 9700.0 | 303.0 | 01.Aug.2034 | 350.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 70.372,16 | 0.0 | 9912.0 | 7.0 | 01.Sept.2032 | 400.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 68.913,07 | 0.0 | 9631.0 | 292.0 | 01.Juni2034 | 350.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 68.183,08 | 0.0 | 6811.0 | 505.0 | 30.Nov.2030 | 248.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 68.228,84 | 0.0 | 9007.0 | 426.0 | 10.Feb.2030 | 263.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 68.236,16 | 0.0 | 6697.0 | 404.0 | 21.Jan.2030 | 495.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.291,54 | 0.0 | 6651.0 | 1577.0 | 15.Juni2061 | 360.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 68.349,44 | 0.0 | 6796.0 | 1433.0 | 01.Nov.2049 | 330.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 68.355,68 | 0.0 | 6691.0 | 1680.0 | 01.Aug.2119 | 395.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 68.401,17 | 0.0 | 6718.0 | 1194.0 | 01.Jan.2042 | 272.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.483,37 | 0.0 | 6806.0 | 571.0 | 15.Sept.2031 | 235.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 68.484,28 | 0.0 | 6831.0 | 578.0 | 13.Nov.2031 | 285.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.491,30 | 0.0 | 6807.0 | 1158.0 | 30.Apr.2043 | 475.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 68.524,72 | 0.0 | 6841.0 | 1439.0 | 01.Juni2050 | 341.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 68.606,37 | 0.0 | 6838.0 | 1452.0 | 18.Nov.2049 | 325.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 68.622,10 | 0.0 | 6745.0 | 1426.0 | 01.Aug.2049 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.643,41 | 0.0 | 6864.0 | 1568.0 | 15.Mai2041 | 1.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.676,85 | 0.0 | 6731.0 | 1271.0 | 21.Jan.2047 | 474.0 |
| KMI | KINDER MORGAN INC | Energie | 68.725,61 | 0.0 | 6755.0 | 1392.0 | 15.Feb.2051 | 360.0 |
| REG | REGENCY CENTERS LP | REITS | 68.752,94 | 0.0 | 8480.0 | 1294.0 | 15.März2049 | 465.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 68.783,71 | 0.0 | 6705.0 | 1405.0 | 15.Juni2051 | 350.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 68.829,44 | 0.0 | 6764.0 | 1166.0 | 21.Dez.2040 | 250.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 68.842,23 | 0.0 | 6765.0 | 1420.0 | 15.Aug.2052 | 365.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 68.842,68 | 0.0 | 6757.0 | 1641.0 | 14.Feb.2072 | 385.0 |
| EXC | EXELON CORPORATION | Elektro- | 68.845,53 | 0.0 | 8927.0 | 1141.0 | 15.Juni2045 | 510.0 |
| KLAC | KLA CORP | Technologie | 68.886,03 | 0.0 | 6795.0 | 1433.0 | 01.März2050 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 68.917,10 | 0.0 | 6789.0 | 1311.0 | 01.März2048 | 363.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 68.956,26 | 0.0 | 6739.0 | 1416.0 | 30.März2051 | 345.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 68.987,87 | 0.0 | 6856.0 | 1375.0 | 01.Mai2050 | 370.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 69.022,93 | 0.0 | 13347.0 | 837.0 | 15.Juni2039 | 925.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 69.153,33 | 0.0 | 9115.0 | 1723.0 | 01.Okt.2111 | 525.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.181,18 | 0.0 | 6891.0 | 578.0 | 20.Okt.2031 | 247.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.220,96 | 0.0 | 6840.0 | 1410.0 | 15.Sept.2049 | 338.0 |
| BA | BOEING CO | Produktionsmittel | 69.236,42 | 0.0 | 6820.0 | 1278.0 | 01.März2047 | 365.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 68.373,04 | 0.0 | 6827.0 | 1531.0 | 01.Juni2052 | 430.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 68.398,54 | 0.0 | 6788.0 | 476.0 | 03.Juli2030 | 160.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 69.277,43 | 0.0 | 6920.0 | 1500.0 | 19.Nov.2040 | 13.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 67.029,43 | 0.0 | 6607.0 | 1397.0 | 01.März2050 | 340.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.088,10 | 0.0 | 6632.0 | 554.0 | 25.März2032 | 542.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.142,61 | 0.0 | 6696.0 | 505.0 | 15.Okt.2030 | 150.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 67.186,25 | 0.0 | 6627.0 | 334.0 | 14.Feb.2029 | 430.0 |
| WLK | WESTLAKE CORP | Basic Industry | 67.219,27 | 0.0 | 6628.0 | 1158.0 | 15.Aug.2041 | 288.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 67.227,46 | 0.0 | 13224.0 | 631.0 | 14.Feb.2033 | 588.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 67.431,51 | 0.0 | 6632.0 | 1354.0 | 30.Juli2046 | 300.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 67.463,53 | 0.0 | 6653.0 | 1407.0 | 01.Sept.2049 | 330.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.483,08 | 0.0 | 6678.0 | 1419.0 | 01.Apr.2051 | 350.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 67.627,80 | 0.0 | 6708.0 | 1428.0 | 15.Apr.2050 | 338.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 67.667,51 | 0.0 | 6619.0 | 2082.0 | 27.Juni2078 | 235.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 67.712,38 | 0.0 | 6599.0 | 1405.0 | 31.Dez.2057 | 380.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 67.715,71 | 0.0 | 12987.0 | 828.0 | 25.Juli2036 | 463.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 67.783,57 | 0.0 | 6754.0 | 1356.0 | 15.Mai2047 | 432.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 67.826,76 | 0.0 | 6694.0 | 1390.0 | 15.März2051 | 363.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 67.861,64 | 0.0 | 6703.0 | 1175.0 | 01.Aug.2040 | 226.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.889,66 | 0.0 | 6760.0 | 1572.0 | 15.Nov.2059 | 370.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 67.978,19 | 0.0 | 6662.0 | 1581.0 | 15.Juli2056 | 330.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 68.015,78 | 0.0 | 6718.0 | 1132.0 | 21.Aug.2040 | 270.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 68.118,61 | 0.0 | 6800.0 | 1446.0 | 01.Juni2051 | 350.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.128,12 | 0.0 | 6807.0 | 1266.0 | 06.Juni2044 | 417.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 68.150,27 | 0.0 | 5443.0 | 1830.0 | 01.Juni2070 | 281.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 67.826,46 | 0.0 | 6658.0 | 1395.0 | 18.Jan.2049 | 425.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 68.007,13 | 0.0 | 6773.0 | 297.0 | 15.Nov.2028 | 540.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 67.562,08 | 0.0 | 6722.0 | 1155.0 | 01.Nov.2051 | 290.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 66.130,28 | 0.0 | 9352.0 | 618.0 | 01.Dez.2048 | 400.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 66.828,94 | 0.0 | 9395.0 | 655.0 | 01.Okt.2047 | 400.0 |
| T | AT&T INC | Kommunikation | 65.900,73 | 0.0 | 6469.0 | 1454.0 | 01.Feb.2052 | 330.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 65.924,74 | 0.0 | 6556.0 | 1473.0 | 01.Mai2050 | 310.0 |
| CUCN | CU INC MTN | Elektro- | 65.951,38 | 0.0 | 6550.0 | 1595.0 | 19.Okt.2054 | 409.0 |
| AEP | AEP TEXAS INC | Elektro- | 65.973,90 | 0.0 | 6571.0 | 1432.0 | 15.Mai2051 | 345.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 66.121,47 | 0.0 | 6559.0 | 1422.0 | 15.Apr.2050 | 332.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 66.138,01 | 0.0 | 13152.0 | 772.0 | 04.Mai2035 | 513.0 |
| T | AT&T INC MTN RegS | Kommunikation | 66.174,67 | 0.0 | 6548.0 | 299.0 | 19.Sept.2028 | 460.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 66.216,33 | 0.0 | 6487.0 | 1475.0 | 01.Juli2050 | 299.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 66.223,99 | 0.0 | 6597.0 | 1438.0 | 15.Mai2050 | 330.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.234,59 | 0.0 | 8697.0 | 1146.0 | 01.März2044 | 475.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 66.238,54 | 0.0 | 6559.0 | 107.0 | 28.Sept.2026 | 475.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 66.295,00 | 0.0 | 6498.0 | 1462.0 | 15.Juli2051 | 320.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 66.297,63 | 0.0 | 8832.0 | 461.0 | 01.Juni2030 | 220.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 66.336,52 | 0.0 | 6623.0 | 1444.0 | 01.Juni2050 | 330.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 66.377,36 | 0.0 | 6612.0 | 1429.0 | 15.Mai2050 | 335.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.412,25 | 0.0 | 6497.0 | 1395.0 | 15.Juli2051 | 350.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 66.507,03 | 0.0 | 6577.0 | 421.0 | 13.März2030 | 455.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 66.577,18 | 0.0 | 6569.0 | 445.0 | 09.Sept.2030 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 66.633,55 | 0.0 | 6582.0 | 1414.0 | 13.Sept.2049 | 325.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 66.643,45 | 0.0 | 6634.0 | 1401.0 | 13.Mai2051 | 363.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 66.825,70 | 0.0 | 6576.0 | 1466.0 | 15.Aug.2051 | 325.0 |
| CUCN | CU INC | Elektro- | 66.840,04 | 0.0 | 6575.0 | 1305.0 | 27.Juli2045 | 396.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 66.845,84 | 0.0 | 6662.0 | 1343.0 | 23.Nov.2051 | 400.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 66.846,22 | 0.0 | 6667.0 | 1373.0 | 27.Nov.2051 | 509.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 66.875,64 | 0.0 | 6632.0 | 1401.0 | 15.Apr.2050 | 345.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 66.973,26 | 0.0 | 6529.0 | 1242.0 | 01.Juli2049 | 374.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.982,02 | 0.0 | 6633.0 | 1484.0 | 24.Sept.2049 | 295.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 66.997,64 | 0.0 | 6664.0 | 1198.0 | 15.Mai2050 | 465.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.001,60 | 0.0 | 6681.0 | 709.0 | 23.Mai2034 | 525.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 67.013,17 | 0.0 | 6654.0 | 1562.0 | 28.Apr.2061 | 375.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 66.065,50 | 0.0 | 6601.0 | 1562.0 | 06.Dez.2052 | 410.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 66.199,06 | 0.0 | 6572.0 | 843.0 | 23.Okt.2036 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 66.543,24 | 0.0 | 6576.0 | 691.0 | 21.März2034 | 525.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 66.329,69 | 0.0 | 6551.0 | 1457.0 | 01.Sept.2049 | 290.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 64.787,41 | 0.0 | 6382.0 | 1372.0 | 22.Feb.2049 | 433.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 64.852,06 | 0.0 | 6352.0 | 1456.0 | 01.Jan.2050 | 296.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 64.879,93 | 0.0 | 6451.0 | 1495.0 | 01.Nov.2051 | 317.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 64.912,18 | 0.0 | 6481.0 | 1498.0 | 01.Dez.2051 | 320.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 64.985,87 | 0.0 | 6381.0 | 2265.0 | 07.Feb.2118 | 252.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.990,32 | 0.0 | 6453.0 | 1493.0 | 15.Okt.2049 | 288.0 |
| EXC | PECO ENERGY CO | Elektro- | 65.010,80 | 0.0 | 6428.0 | 1456.0 | 15.Sept.2049 | 300.0 |
| CUCN | CU INC MTN | Elektro- | 65.095,38 | 0.0 | 6493.0 | 1446.0 | 23.Nov.2048 | 395.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 65.117,79 | 0.0 | 6394.0 | 1470.0 | 30.Jan.2052 | 320.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 65.151,14 | 0.0 | 12905.0 | 1089.0 | 10.Apr.2042 | 525.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 65.162,80 | 0.0 | 12837.0 | 756.0 | 28.Feb.2035 | 500.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 65.163,63 | 0.0 | 6409.0 | 1618.0 | 21.Juli2051 | 200.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 65.165,66 | 0.0 | 6456.0 | 1468.0 | 01.Apr.2050 | 305.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 65.189,39 | 0.0 | 6370.0 | 1456.0 | 15.Juni2050 | 301.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 65.269,99 | 0.0 | 6451.0 | 1477.0 | 15.März2051 | 313.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 65.365,00 | 0.0 | 6451.0 | 1171.0 | 10.Feb.2041 | 250.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 65.388,11 | 0.0 | 8582.0 | 1080.0 | 01.Sept.2042 | 480.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 65.404,68 | 0.0 | 6407.0 | 1428.0 | 15.Jan.2051 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 65.408,37 | 0.0 | 6397.0 | 1484.0 | 15.Juni2050 | 290.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 65.410,15 | 0.0 | 6530.0 | 1426.0 | 01.Juni2050 | 335.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 65.438,01 | 0.0 | 6366.0 | 1352.0 | 15.Juni2051 | 360.0 |
| DE | DEERE & CO | Produktionsmittel | 65.492,57 | 0.0 | 6473.0 | 1484.0 | 07.Sept.2049 | 288.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 65.551,19 | 0.0 | 6547.0 | 436.0 | 03.Juni2030 | 474.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 65.592,77 | 0.0 | 6327.0 | 1559.0 | 09.Sept.2052 | 225.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 65.594,63 | 0.0 | 6552.0 | 1372.0 | 04.Dez.2047 | 427.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 65.624,64 | 0.0 | 6551.0 | 1467.0 | 01.Juni2051 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.684,06 | 0.0 | 6503.0 | 1362.0 | 03.Apr.2049 | 454.0 |
| MCO | MOODYS CORPORATION | Technologie | 65.703,81 | 0.0 | 6550.0 | 1446.0 | 20.Mai2050 | 325.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 65.756,58 | 0.0 | 6399.0 | 2223.0 | 08.Dez.2117 | 254.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 65.762,80 | 0.0 | 6571.0 | 2081.0 | 29.Mai2051 | 113.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 65.802,62 | 0.0 | 6505.0 | 1442.0 | 23.Sept.2051 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 64.975,95 | 0.0 | 72.0 | 682.0 | 20.Sept.2032 | 170.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 64.816,33 | 0.0 | 6393.0 | 2033.0 | 28.Juni2049 | 81.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.260,61 | 0.0 | 6437.0 | 1208.0 | 03.Feb.2042 | 340.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 65.624,19 | 0.0 | 10076.0 | 975.0 | 01.Dez.2044 | 600.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 63.608,43 | 0.0 | 6246.0 | 1432.0 | 01.Aug.2050 | 313.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 63.610,47 | 0.0 | 6355.0 | 1922.0 | 02.Mai2046 | 45.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 63.617,17 | 0.0 | 6325.0 | 1444.0 | 01.Mai2050 | 315.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 63.624,27 | 0.0 | 6232.0 | 1475.0 | 01.Juli2050 | 290.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 63.902,42 | 0.0 | 6317.0 | 1524.0 | 15.März2052 | 300.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.995,79 | 0.0 | 6395.0 | 1459.0 | 07.Dez.2048 | 385.0 |
| PSX | PHILLIPS 66 | Energie | 64.044,21 | 0.0 | 6324.0 | 1453.0 | 15.März2052 | 330.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.049,67 | 0.0 | 6320.0 | 1459.0 | 01.März2050 | 300.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 64.056,46 | 0.0 | 6379.0 | 177.0 | 14.Apr.2027 | 250.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 64.058,11 | 0.0 | 6260.0 | 1373.0 | 15.Jan.2052 | 355.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 64.076,59 | 0.0 | 6251.0 | 1456.0 | 14.Dez.2051 | 315.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 64.231,80 | 0.0 | 6288.0 | 1358.0 | 03.Juli2048 | 418.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 64.244,93 | 0.0 | 6218.0 | 1727.0 | 09.Okt.2059 | 225.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 64.439,39 | 0.0 | 8006.0 | 1269.0 | 01.Nov.2046 | 420.0 |
| BRKHEC | PACIFICORP | Elektro- | 64.442,67 | 0.0 | 6364.0 | 1430.0 | 15.März2051 | 330.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 64.557,52 | 0.0 | 12885.0 | 144.0 | 03.Dez.2026 | 38.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 64.574,99 | 0.0 | 6375.0 | 1487.0 | 01.März2050 | 290.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.885,18 | 0.0 | 1268.0 | 343.0 | 17.Jan.2029 | 197.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 64.507,70 | 0.0 | 12617.0 | 239.0 | 04.Jan.2028 | 563.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 63.807,82 | 0.0 | 6372.0 | 1826.0 | 02.Juni2062 | 380.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.014,00 | 0.0 | 7976.0 | 1028.0 | 21.Mai2040 | 554.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 64.529,39 | 0.0 | 6413.0 | 1933.0 | 01.Okt.2046 | 50.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 64.173,14 | 0.0 | 6383.0 | 1417.0 | 01.Nov.2052 | 294.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 64.043,54 | 0.0 | 10243.0 | 297.0 | 01.Jan.2047 | 550.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.578,52 | 0.0 | 6135.0 | 1491.0 | 15.Jan.2052 | 300.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 62.604,29 | 0.0 | 6189.0 | 1466.0 | 08.März2049 | 367.0 |
| LIN | LINDE PLC RegS | Basic Industry | 62.639,13 | 0.0 | 6183.0 | 2103.0 | 30.Sept.2051 | 100.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 62.859,41 | 0.0 | 6162.0 | 1469.0 | 25.Juni2049 | 363.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 62.867,39 | 0.0 | 6223.0 | 1469.0 | 30.Sept.2051 | 315.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 63.200,47 | 0.0 | 12540.0 | 326.0 | 09.Okt.2028 | 120.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 63.402,18 | 0.0 | 6234.0 | 1421.0 | 15.Feb.2051 | 325.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.406,32 | 0.0 | 12577.0 | 875.0 | 06.Sept.2034 | 110.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 63.413,96 | 0.0 | 12450.0 | 1286.0 | 12.Feb.2050 | 513.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 63.519,42 | 0.0 | 6220.0 | 1266.0 | 14.Feb.2051 | 400.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 62.970,37 | 0.0 | 6276.0 | 918.0 | 21.Mai2038 | 525.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 61.316,77 | 0.0 | 6093.0 | 1726.0 | 22.Apr.2055 | 200.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 61.322,32 | 0.0 | 11961.0 | 1100.0 | 12.Nov.2040 | 450.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 61.408,63 | 0.0 | 8131.0 | 1234.0 | 01.Mai2048 | 483.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.477,81 | 0.0 | 11926.0 | 606.0 | 03.Sept.2032 | 413.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 61.520,71 | 0.0 | 6081.0 | 1498.0 | 15.März2051 | 290.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 61.559,76 | 0.0 | 12283.0 | 908.0 | 30.Nov.2039 | 800.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 61.625,07 | 0.0 | 6064.0 | 609.0 | 28.Juni2032 | 329.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.739,95 | 0.0 | 6083.0 | 1463.0 | 08.Feb.2049 | 360.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 61.763,08 | 0.0 | 6167.0 | 232.0 | 15.Nov.2027 | 185.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.813,83 | 0.0 | 12014.0 | 825.0 | 19.Sept.2035 | 413.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 61.814,40 | 0.0 | 6170.0 | 1429.0 | 01.Dez.2051 | 338.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 61.837,41 | 0.0 | 12363.0 | 390.0 | 23.Mai2029 | 67.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.887,41 | 0.0 | 12049.0 | 695.0 | 04.Okt.2033 | 413.0 |
| TCN | TELUS CORPORATION | Kommunikation | 61.913,42 | 0.0 | 6134.0 | 1458.0 | 05.Apr.2051 | 410.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.915,75 | 0.0 | 6124.0 | 1462.0 | 22.März2051 | 405.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 62.156,61 | 0.0 | 6194.0 | 1516.0 | 15.Mai2050 | 280.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 62.217,48 | 0.0 | 6082.0 | 1431.0 | 27.Juni2050 | 302.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.294,47 | 0.0 | 6133.0 | 1482.0 | 15.Feb.2051 | 295.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 62.379,16 | 0.0 | 6158.0 | 1495.0 | 09.März2052 | 305.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 62.387,14 | 0.0 | 6212.0 | 1424.0 | 15.Mai2052 | 345.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 62.411,51 | 0.0 | 6202.0 | 1641.0 | 01.Nov.2061 | 332.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 60.165,31 | 0.0 | 11719.0 | 463.0 | 30.Sept.2030 | 388.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.206,76 | 0.0 | 5955.0 | 1553.0 | 15.Sept.2051 | 270.0 |
| MCO | MOODYS CORPORATION | Technologie | 60.249,42 | 0.0 | 6013.0 | 1696.0 | 29.Nov.2061 | 310.0 |
| KGXGR | KION GROUP AG RegS | Produktionsmittel | 60.271,24 | 0.0 | 11795.0 | 393.0 | 20.Nov.2029 | 400.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 60.298,88 | 0.0 | 11962.0 | 846.0 | 17.Okt.2036 | 461.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 60.315,02 | 0.0 | 6023.0 | 1560.0 | 01.Juni2050 | 260.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.315,03 | 0.0 | 9999.0 | 132.0 | 30.Okt.2026 | 450.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 60.414,58 | 0.0 | 5978.0 | 1656.0 | 30.Sept.2061 | 315.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.647,75 | 0.0 | 5984.0 | 1463.0 | 04.März2051 | 395.0 |
| EOANGR | E.ON SE RegS | Elektro- | 60.649,83 | 0.0 | 12007.0 | 332.0 | 01.März2029 | 375.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 60.687,96 | 0.0 | 9822.0 | 208.0 | 29.Sept.2027 | 440.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 60.748,77 | 0.0 | 11855.0 | 215.0 | 20.Sept.2027 | 350.0 |
| NNN | NNN REIT INC | REITS | 60.827,56 | 0.0 | 6034.0 | 1506.0 | 15.Apr.2052 | 300.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 60.858,29 | 0.0 | 6061.0 | 1424.0 | 15.Nov.2050 | 322.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 60.888,85 | 0.0 | 7963.0 | 1105.0 | 15.Feb.2044 | 475.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 60.894,67 | 0.0 | 6035.0 | 1740.0 | 14.Sept.2051 | 163.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 60.915,26 | 0.0 | 6005.0 | 1447.0 | 01.März2051 | 306.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 60.942,12 | 0.0 | 6069.0 | 359.0 | 23.Apr.2029 | 273.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 60.956,88 | 0.0 | 6084.0 | 1893.0 | 23.Nov.2053 | 153.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 60.970,22 | 0.0 | 6040.0 | 1599.0 | 01.Okt.2055 | 283.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 61.098,93 | 0.0 | 6033.0 | 1435.0 | 17.Sept.2051 | 320.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 61.143,69 | 0.0 | 12202.0 | 668.0 | 26.Mai2033 | 463.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 61.165,47 | 0.0 | 10164.0 | 243.0 | 15.Apr.2029 | 588.0 |
| TCN | TELUS CORPORATION | Kommunikation | 61.193,00 | 0.0 | 6026.0 | 1433.0 | 16.Feb.2050 | 395.0 |
| WLK | WESTLAKE CORP | Basic Industry | 61.212,56 | 0.0 | 6019.0 | 1443.0 | 15.Aug.2051 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 61.214,49 | 0.0 | 6099.0 | 1519.0 | 15.Nov.2051 | 295.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 61.216,69 | 0.0 | 6122.0 | 1061.0 | 18.Apr.2036 | 0.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.234,75 | 0.0 | 11813.0 | 224.0 | 19.Okt.2027 | 313.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 60.235,00 | 0.0 | 6016.0 | 1505.0 | 02.Juni2048 | 330.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 60.438,77 | 0.0 | 11822.0 | 218.0 | 27.Sept.2027 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.438,92 | 0.0 | 11800.0 | 470.0 | 14.Aug.2030 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.505,60 | 0.0 | 11893.0 | 323.0 | 23.Nov.2028 | 325.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 60.228,91 | 0.0 | 11712.0 | 847.0 | 01.Jan.2040 | 741.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 59.017,34 | 0.0 | 10985.0 | 392.0 | 31.Juli2029 | 150.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 59.190,44 | 0.0 | 11665.0 | 249.0 | 27.Jan.2028 | 400.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 59.332,58 | 0.0 | 9528.0 | 286.0 | 15.Aug.2030 | 365.0 |
| NWUNI | Northwestern University | Industrial Other | 59.470,71 | 0.0 | 5938.0 | 1540.0 | 01.Dez.2050 | 264.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.490,66 | 0.0 | 11874.0 | 1635.0 | 01.Dez.2096 | 713.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 59.534,56 | 0.0 | 5944.0 | 1540.0 | 01.Dez.2050 | 271.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 59.568,49 | 0.0 | 5854.0 | 1564.0 | 15.Jan.2051 | 250.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 59.570,84 | 0.0 | 5905.0 | 1546.0 | 01.Okt.2050 | 260.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 59.572,65 | 0.0 | 12870.0 | 726.0 | 07.Dez.2034 | 525.0 |
| WLK | WESTLAKE CORP | Basic Industry | 59.577,36 | 0.0 | 5847.0 | 1546.0 | 15.Aug.2061 | 338.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 59.597,55 | 0.0 | 5948.0 | 454.0 | 20.Mai2030 | 280.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 59.614,31 | 0.0 | 5941.0 | 1478.0 | 18.Mai2051 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 59.621,03 | 0.0 | 5844.0 | 2380.0 | 14.Sept.2061 | 138.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 59.735,30 | 0.0 | 5896.0 | 1530.0 | 01.Sept.2051 | 275.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 59.751,29 | 0.0 | 5966.0 | 1538.0 | 01.Juni2050 | 265.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 60.007,22 | 0.0 | 11543.0 | 1.0 | 16.Juni2025 | 400.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 60.063,99 | 0.0 | 5951.0 | 1495.0 | 01.Apr.2050 | 275.0 |
| DINO | HF SINCLAIR CORP | Energie | 60.095,82 | 0.0 | 10083.0 | 91.0 | 15.Apr.2027 | 638.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.052,29 | 0.0 | 11790.0 | 373.0 | 22.Mai2029 | 300.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 59.247,44 | 0.0 | 5882.0 | 1137.0 | 24.Sept.2039 | 260.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 59.391,36 | 0.0 | 11865.0 | 706.0 | 31.Mai2033 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.478,73 | 0.0 | 11842.0 | 364.0 | 20.Apr.2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.816,35 | 0.0 | 11742.0 | 314.0 | 13.Okt.2028 | 288.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 59.831,77 | 0.0 | 11747.0 | 226.0 | 25.Okt.2027 | 300.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 59.927,95 | 0.0 | 11881.0 | 261.0 | 07.März2028 | 338.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 59.741,13 | 0.0 | 9844.0 | 142.0 | 01.Apr.2029 | 350.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 57.956,12 | 0.0 | 9299.0 | 629.0 | 15.Sept.2049 | 400.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 58.617,36 | 0.0 | 9086.0 | 697.0 | 01.Jan.2048 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 57.869,92 | 0.0 | 11495.0 | 31.0 | 07.Okt.2025 | 100.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 57.891,13 | 0.0 | 11537.0 | 4.0 | 27.Juni2025 | 38.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 57.914,79 | 0.0 | 11499.0 | 46.0 | 01.Dez.2025 | 138.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 58.043,79 | 0.0 | 11506.0 | 49.0 | 10.Dez.2025 | 175.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.081,51 | 0.0 | 11397.0 | 462.0 | 01.März2031 | 775.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 58.389,56 | 0.0 | 5728.0 | 1567.0 | 28.Juni2051 | 329.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 58.412,97 | 0.0 | 5760.0 | 1754.0 | 18.Feb.2056 | 188.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 58.450,46 | 0.0 | 5826.0 | 1578.0 | 15.Nov.2050 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.459,24 | 0.0 | 5822.0 | 1629.0 | 15.Mai2060 | 313.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 58.472,22 | 0.0 | 11535.0 | 8.0 | 11.Juli2025 | 150.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.675,74 | 0.0 | 5818.0 | 1462.0 | 05.Apr.2049 | 357.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 58.750,13 | 0.0 | 5811.0 | 1543.0 | 15.März2051 | 263.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 58.762,62 | 0.0 | 5804.0 | 1523.0 | 04.Sept.2050 | 263.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 58.788,19 | 0.0 | 5805.0 | 1529.0 | 01.Sept.2050 | 260.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 58.943,01 | 0.0 | 11621.0 | 432.0 | 01.Okt.2030 | 838.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 58.984,08 | 0.0 | 11699.0 | 264.0 | 17.März2028 | 350.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 58.022,77 | 0.0 | 5728.0 | 1509.0 | 14.Aug.2048 | 310.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.158,47 | 0.0 | 5731.0 | 1488.0 | 01.Aug.2048 | 320.0 |
| NRWBK | NRW BANK RegS | Local Authority | 58.196,37 | 0.0 | 11577.0 | 698.0 | 05.Apr.2033 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 58.398,48 | 0.0 | 11587.0 | 70.0 | 27.Feb.2026 | 275.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 57.413,03 | 0.0 | 10995.0 | 1325.0 | 30.Sept.2056 | 513.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 57.153,07 | 0.0 | 9299.0 | 463.0 | 15.Mai2048 | 400.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 56.801,51 | 0.0 | 5615.0 | 538.0 | 08.Sept.2031 | 380.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.000,21 | 0.0 | 11287.0 | 333.0 | 04.Dez.2028 | 188.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.000,53 | 0.0 | 11213.0 | 320.0 | 01.Apr.2029 | 938.0 |
| CSX | CSX CORP | Transport | 57.051,74 | 0.0 | 5686.0 | 1583.0 | 15.Mai2051 | 250.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 57.081,00 | 0.0 | 11139.0 | 776.0 | 15.Juli2036 | 675.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.152,01 | 0.0 | 11258.0 | 599.0 | 15.März2033 | 705.0 |
| UAL | MILEAGE PLUS HOLDINGS LLC 144A | Transport | 57.177,35 | 0.0 | 10015.0 | 7.0 | 20.Juni2027 | 650.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 57.213,43 | 0.0 | 11322.0 | 841.0 | 15.Apr.2038 | 750.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 57.221,27 | 0.0 | 5720.0 | 1728.0 | 10.Dez.2061 | 290.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 57.237,68 | 0.0 | 11431.0 | 87.0 | 28.Apr.2026 | 113.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 57.252,86 | 0.0 | 11433.0 | 62.0 | 26.Jan.2026 | 40.0 |
| HES | HESS CORP | Energie | 57.319,57 | 0.0 | 11225.0 | 494.0 | 15.Aug.2031 | 730.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.323,24 | 0.0 | 5712.0 | 1488.0 | 16.Mai2050 | 363.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 57.325,02 | 0.0 | 5724.0 | 1578.0 | 01.Juni2050 | 242.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 57.457,12 | 0.0 | 11485.0 | 311.0 | 05.Sept.2028 | 250.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.458,29 | 0.0 | 11319.0 | 192.0 | 14.Juni2027 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 57.466,05 | 0.0 | 11351.0 | 832.0 | 01.Okt.2037 | 713.0 |
| STNFRD | Stanford University | Industrial Other | 57.472,12 | 0.0 | 5739.0 | 1580.0 | 01.Juni2050 | 241.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.480,83 | 0.0 | 5685.0 | 632.0 | 21.Juli2032 | 245.0 |
| DE | DEERE & CO | Produktionsmittel | 57.553,06 | 0.0 | 11313.0 | 468.0 | 03.März2031 | 713.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 57.565,40 | 0.0 | 5728.0 | 1561.0 | 01.Mai2050 | 245.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 57.572,51 | 0.0 | 11121.0 | 840.0 | 15.Juni2039 | 795.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.648,51 | 0.0 | 11530.0 | 5.0 | 03.Juli2025 | 0.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 57.690,65 | 0.0 | 5732.0 | 1601.0 | 18.Okt.2051 | 327.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 57.737,69 | 0.0 | 11479.0 | 60.0 | 19.Jan.2026 | 150.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 57.778,72 | 0.0 | 11172.0 | 795.0 | 15.Dez.2037 | 777.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 57.815,12 | 0.0 | 5772.0 | 1679.0 | 01.Dez.2060 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 57.821,62 | 0.0 | 5710.0 | 1691.0 | 16.Sept.2062 | 297.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 57.848,71 | 0.0 | 11426.0 | 1503.0 | 25.März2060 | 483.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 57.364,20 | 0.0 | 11445.0 | 181.0 | 16.Apr.2027 | 150.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 56.798,26 | 0.0 | 11359.0 | 98.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 56.915,20 | 0.0 | 11377.0 | 88.0 | 04.Mai2026 | 50.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.014,47 | 0.0 | 11348.0 | 103.0 | 29.Juni2026 | 50.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 57.201,18 | 0.0 | 5669.0 | 559.0 | 01.Juli2031 | 174.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 57.284,87 | 0.0 | 11399.0 | 264.0 | 28.Feb.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 57.582,20 | 0.0 | 11505.0 | 286.0 | 29.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 57.859,65 | 0.0 | 11513.0 | 19.0 | 21.Aug.2025 | 63.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 55.574,66 | 0.0 | 11042.0 | 327.0 | 25.Okt.2028 | 100.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.617,78 | 0.0 | 10925.0 | 323.0 | 01.März2029 | 700.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 55.674,41 | 0.0 | 10918.0 | 513.0 | 11.März2032 | 850.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 55.876,64 | 0.0 | 11075.0 | 891.0 | 15.Apr.2038 | 620.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 55.993,36 | 0.0 | 11063.0 | 1413.0 | 01.Okt.2060 | 500.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 56.005,41 | 0.0 | 5525.0 | 1771.0 | 18.Aug.2055 | 175.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 56.027,98 | 0.0 | 5545.0 | 1590.0 | 15.Sept.2051 | 320.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.033,77 | 0.0 | 10912.0 | 907.0 | 01.Juli2039 | 655.0 |
| COP | CONOCOPHILLIPS | Energie | 56.076,18 | 0.0 | 10977.0 | 899.0 | 01.Feb.2039 | 650.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 56.109,26 | 0.0 | 10926.0 | 517.0 | 15.Jan.2032 | 720.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.174,94 | 0.0 | 11120.0 | 512.0 | 15.Okt.2031 | 713.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 56.243,56 | 0.0 | 11192.0 | 244.0 | 17.Dez.2027 | 100.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 56.316,53 | 0.0 | 11197.0 | 237.0 | 15.Nov.2027 | 100.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 56.364,86 | 0.0 | 11116.0 | 931.0 | 29.März2041 | 763.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 56.434,40 | 0.0 | 11230.0 | 912.0 | 15.Nov.2039 | 730.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 56.458,69 | 0.0 | 11122.0 | 600.0 | 15.März2033 | 695.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 56.518,23 | 0.0 | 7380.0 | 1324.0 | 15.Juli2048 | 380.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 56.586,87 | 0.0 | 11290.0 | 275.0 | 24.Apr.2028 | 175.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 56.664,72 | 0.0 | 10974.0 | 792.0 | 15.Juni2037 | 725.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 55.861,59 | 0.0 | 10970.0 | 648.0 | 12.Juli2032 | 190.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 56.102,07 | 0.0 | 11162.0 | 216.0 | 24.Aug.2027 | 63.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 56.299,76 | 0.0 | 11259.0 | 119.0 | 24.Aug.2026 | 1.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 56.568,11 | 0.0 | 9611.0 | 307.0 | 01.Jan.2035 | 350.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 54.960,14 | 0.0 | 9419.0 | 655.0 | 01.Sept.2045 | 400.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 54.482,49 | 0.0 | 5368.0 | 1503.0 | 13.Aug.2050 | 333.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.562,66 | 0.0 | 10679.0 | 239.0 | 15.Feb.2028 | 713.0 |
| AET | AETNA INC | Versicherung | 54.576,09 | 0.0 | 10588.0 | 764.0 | 15.Juni2036 | 663.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.638,29 | 0.0 | 10878.0 | 865.0 | 15.Nov.2037 | 638.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.642,54 | 0.0 | 10579.0 | 145.0 | 15.Juli2027 | 850.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.699,66 | 0.0 | 10782.0 | 821.0 | 15.März2037 | 645.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 54.709,85 | 0.0 | 5396.0 | 1817.0 | 10.Aug.2055 | 163.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 54.742,81 | 0.0 | 5462.0 | 2300.0 | 10.Jan.2050 | 25.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 54.781,58 | 0.0 | 10890.0 | 315.0 | 07.Sept.2028 | 75.0 |
| EQT | EQT CORP | Energie | 54.900,79 | 0.0 | 10723.0 | 377.0 | 01.Feb.2030 | 700.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 54.912,49 | 0.0 | 5416.0 | 1620.0 | 06.Aug.2050 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 54.949,15 | 0.0 | 10747.0 | 317.0 | 01.Feb.2029 | 663.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.953,58 | 0.0 | 5420.0 | 1538.0 | 09.Aug.2049 | 301.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 55.094,74 | 0.0 | 10740.0 | 834.0 | 01.Juli2037 | 620.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.249,34 | 0.0 | 10885.0 | 540.0 | 15.März2032 | 675.0 |
| GOOGL | ALPHABET INC | Technologie | 55.283,49 | 0.0 | 5461.0 | 1649.0 | 15.Aug.2050 | 205.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.289,03 | 0.0 | 10765.0 | 272.0 | 15.Juli2028 | 713.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 55.296,81 | 0.0 | 10856.0 | 800.0 | 15.Aug.2036 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.365,41 | 0.0 | 10844.0 | 688.0 | 01.Aug.2034 | 625.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 55.421,19 | 0.0 | 10944.0 | 850.0 | 01.Apr.2038 | 700.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.447,21 | 0.0 | 5512.0 | 1525.0 | 25.Apr.2050 | 331.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 55.466,70 | 0.0 | 5294.0 | 1818.0 | 16.Juni2062 | 188.0 |
| C | CITIGROUP INC | Bankwesen | 55.474,63 | 0.0 | 10767.0 | 548.0 | 15.Juni2032 | 663.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 54.562,97 | 0.0 | 5450.0 | 1284.0 | 01.Dez.2041 | 240.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 54.702,18 | 0.0 | 10908.0 | 355.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 54.720,87 | 0.0 | 10943.0 | 239.0 | 12.Nov.2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 54.991,53 | 0.0 | 10983.0 | 377.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 55.199,89 | 0.0 | 11039.0 | 207.0 | 16.Juli2027 | 1.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.208,67 | 0.0 | 6893.0 | 895.0 | 02.Juni2036 | 350.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 55.506,43 | 0.0 | 11019.0 | 297.0 | 30.Juni2028 | 75.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 54.765,13 | 0.0 | 9041.0 | 409.0 | 01.Jan.2037 | 200.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 54.791,65 | 0.0 | 9813.0 | 123.0 | 01.Juni2032 | 300.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 53.350,31 | 0.0 | 14074.0 | 668.0 | 19.Dez.2033 | 525.0 |
| CSX | CSX CORP | Transport | 53.358,69 | 0.0 | 10552.0 | 815.0 | 01.Okt.2036 | 600.0 |
| CSX | CSX CORP | Transport | 53.423,27 | 0.0 | 10613.0 | 842.0 | 01.Mai2037 | 615.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 53.439,11 | 0.0 | 10633.0 | 632.0 | 15.Nov.2033 | 700.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 53.514,69 | 0.0 | 10399.0 | 969.0 | 15.Dez.2040 | 615.0 |
| ET | ENERGY TRANSFER LP | Energie | 53.517,19 | 0.0 | 10597.0 | 796.0 | 15.Okt.2036 | 663.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.557,10 | 0.0 | 10513.0 | 161.0 | 15.März2027 | 810.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 53.569,12 | 0.0 | 10660.0 | 852.0 | 11.Mai2037 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 53.579,88 | 0.0 | 10674.0 | 546.0 | 28.Feb.2031 | 125.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 53.661,49 | 0.0 | 10551.0 | 824.0 | 27.Feb.2037 | 615.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.676,70 | 0.0 | 10441.0 | 707.0 | 15.Dez.2034 | 595.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 53.717,30 | 0.0 | 10695.0 | 889.0 | 15.Mai2038 | 625.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.729,63 | 0.0 | 10442.0 | 302.0 | 03.Jan.2030 | 685.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 53.729,94 | 0.0 | 10510.0 | 634.0 | 15.Juli2033 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 53.750,11 | 0.0 | 10679.0 | 1343.0 | 01.Nov.2053 | 613.0 |
| D | DOMINION RESOURCES INC | Elektro- | 53.765,85 | 0.0 | 10599.0 | 608.0 | 15.März2033 | 630.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 53.769,56 | 0.0 | 10629.0 | 940.0 | 01.Okt.2039 | 625.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 53.805,83 | 0.0 | 10550.0 | 467.0 | 01.Feb.2031 | 575.0 |
| COP | CONOCOPHILLIPS | Energie | 53.831,16 | 0.0 | 10671.0 | 593.0 | 15.Okt.2032 | 590.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.904,19 | 0.0 | 10563.0 | 873.0 | 01.Feb.2038 | 595.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 53.918,14 | 0.0 | 10606.0 | 281.0 | 15.Sept.2028 | 725.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.931,16 | 0.0 | 10540.0 | 769.0 | 15.Jan.2036 | 600.0 |
| XEL | XCEL ENERGY INC | Elektro- | 53.973,29 | 0.0 | 10502.0 | 771.0 | 01.Juli2036 | 650.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.984,31 | 0.0 | 10561.0 | 197.0 | 15.Aug.2027 | 720.0 |
| ECL | ECOLAB INC | Basic Industry | 53.997,50 | 0.0 | 5330.0 | 1615.0 | 15.Aug.2050 | 213.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 54.053,77 | 0.0 | 10770.0 | 324.0 | 01.Okt.2028 | 50.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 54.089,39 | 0.0 | 10540.0 | 233.0 | 15.Jan.2028 | 675.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.122,06 | 0.0 | 10532.0 | 614.0 | 30.Juni2033 | 645.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 54.148,42 | 0.0 | 10654.0 | 955.0 | 01.März2040 | 620.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 54.259,15 | 0.0 | 10846.0 | 384.0 | 20.Mai2029 | 75.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 54.346,36 | 0.0 | 10740.0 | 912.0 | 01.Apr.2039 | 645.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 54.357,46 | 0.0 | 10598.0 | 794.0 | 15.Jan.2037 | 665.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 54.362,08 | 0.0 | 10594.0 | 640.0 | 05.Jan.2034 | 635.0 |
| OVV | OVINTIV INC | Energie | 54.396,12 | 0.0 | 10793.0 | 511.0 | 01.Nov.2031 | 738.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.400,51 | 0.0 | 10859.0 | 600.0 | 01.Dez.2032 | 625.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 54.320,13 | 0.0 | 1200.0 | 622.0 | 02.März2032 | 189.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 53.552,47 | 0.0 | 5337.0 | 2287.0 | 03.Sept.2049 | 20.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.748,92 | 0.0 | 7166.0 | 1413.0 | 19.Okt.2039 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 53.782,53 | 0.0 | 5293.0 | 1276.0 | 20.Feb.2047 | 420.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 54.121,36 | 0.0 | 5381.0 | 2301.0 | 09.Sept.2050 | 35.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 52.157,19 | 0.0 | 10385.0 | 850.0 | 15.Mai2037 | 595.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.186,74 | 0.0 | 10209.0 | 232.0 | 15.Jan.2028 | 555.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 52.187,80 | 0.0 | 10372.0 | 126.0 | 15.Nov.2026 | 845.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 52.192,37 | 0.0 | 10180.0 | 1013.0 | 20.Jan.2043 | 650.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 52.206,77 | 0.0 | 10318.0 | 962.0 | 30.März2040 | 606.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 52.237,46 | 0.0 | 10380.0 | 777.0 | 01.Nov.2035 | 575.0 |
| OC | OWENS CORNING | Produktionsmittel | 52.237,85 | 0.0 | 10176.0 | 179.0 | 15.Juni2027 | 550.0 |
| PLD | PROLOGIS LP | REITS | 52.269,69 | 0.0 | 5193.0 | 1619.0 | 15.Okt.2050 | 213.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 52.287,91 | 0.0 | 5171.0 | 1606.0 | 28.Feb.2050 | 271.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.295,04 | 0.0 | 10358.0 | 253.0 | 15.Apr.2028 | 625.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.310,08 | 0.0 | 10326.0 | 677.0 | 15.März2034 | 555.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.353,43 | 0.0 | 10330.0 | 610.0 | 15.März2033 | 575.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 52.395,04 | 0.0 | 10383.0 | 818.0 | 15.Okt.2036 | 595.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.414,03 | 0.0 | 10437.0 | 304.0 | 15.Nov.2028 | 590.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.501,62 | 0.0 | 10277.0 | 791.0 | 01.Aug.2036 | 610.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.521,85 | 0.0 | 10252.0 | 273.0 | 28.Juni2028 | 550.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.577,90 | 0.0 | 10466.0 | 1286.0 | 15.Nov.2052 | 635.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.580,68 | 0.0 | 10415.0 | 955.0 | 15.Apr.2040 | 630.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.585,53 | 0.0 | 10329.0 | 321.0 | 15.Feb.2029 | 575.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 52.603,46 | 0.0 | 10373.0 | 635.0 | 15.Sept.2033 | 605.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 52.651,98 | 0.0 | 10346.0 | 1038.0 | 08.Feb.2041 | 530.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 52.663,09 | 0.0 | 10499.0 | 642.0 | 21.Mai2033 | 550.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 52.678,62 | 0.0 | 10289.0 | 311.0 | 11.Jan.2029 | 585.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 52.679,86 | 0.0 | 10252.0 | 264.0 | 15.Juni2028 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.716,14 | 0.0 | 10292.0 | 311.0 | 15.Jan.2029 | 610.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 52.773,55 | 0.0 | 10273.0 | 345.0 | 01.Juli2029 | 625.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 52.787,65 | 0.0 | 10538.0 | 313.0 | 01.Dez.2028 | 595.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 52.795,10 | 0.0 | 10487.0 | 299.0 | 01.Nov.2028 | 620.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.823,01 | 0.0 | 10466.0 | 946.0 | 15.Okt.2039 | 613.0 |
| AON | AON CORP | Versicherung | 52.884,29 | 0.0 | 10450.0 | 974.0 | 30.Sept.2040 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.896,64 | 0.0 | 10343.0 | 656.0 | 15.Jan.2034 | 575.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 52.929,28 | 0.0 | 10514.0 | 712.0 | 01.Nov.2034 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 52.929,95 | 0.0 | 10310.0 | 441.0 | 01.Jan.2031 | 613.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.946,46 | 0.0 | 10492.0 | 815.0 | 15.Okt.2036 | 605.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.974,83 | 0.0 | 10352.0 | 559.0 | 15.Juli2032 | 590.0 |
| ORCL | ORACLE CORPORATION | Technologie | 52.993,57 | 0.0 | 10335.0 | 918.0 | 08.Juli2039 | 613.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 52.993,70 | 0.0 | 10526.0 | 1299.0 | 01.Nov.2052 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.006,01 | 0.0 | 10460.0 | 439.0 | 21.Sept.2030 | 620.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.056,85 | 0.0 | 10437.0 | 322.0 | 01.März2029 | 615.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.057,64 | 0.0 | 10591.0 | 804.0 | 01.Juni2036 | 605.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 53.112,28 | 0.0 | 10458.0 | 69.0 | 30.März2029 | 813.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 53.112,43 | 0.0 | 10405.0 | 240.0 | 15.Feb.2028 | 665.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 53.186,54 | 0.0 | 9201.0 | 394.0 | 15.Juni2034 | 330.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.194,17 | 0.0 | 10500.0 | 210.0 | 01.Okt.2027 | 695.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.236,60 | 0.0 | 10526.0 | 213.0 | 15.Okt.2027 | 750.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.265,72 | 0.0 | 10396.0 | 914.0 | 15.Juli2039 | 625.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 52.584,99 | 0.0 | 5228.0 | 2183.0 | 16.Jan.2051 | 65.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 53.126,78 | 0.0 | 5246.0 | 1594.0 | 21.Feb.2051 | 295.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 53.143,35 | 0.0 | 10333.0 | 1032.0 | 01.Juli2045 | 657.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 50.988,89 | 0.0 | 10000.0 | 1.0 | 15.Juni2025 | 400.0 |
| FLEX | FLEX LTD | Technologie | 51.010,24 | 0.0 | 9961.0 | 345.0 | 15.Juni2029 | 488.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.012,83 | 0.0 | 10203.0 | 232.0 | 13.Dez.2027 | 575.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.027,37 | 0.0 | 10143.0 | 261.0 | 28.Apr.2028 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.034,33 | 0.0 | 10052.0 | 152.0 | 09.Feb.2027 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.039,19 | 0.0 | 10051.0 | 198.0 | 15.Aug.2027 | 480.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.057,91 | 0.0 | 10078.0 | 545.0 | 15.März2032 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.077,24 | 0.0 | 10047.0 | 324.0 | 01.Feb.2029 | 460.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.086,16 | 0.0 | 10020.0 | 238.0 | 16.Jan.2029 | 483.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.119,10 | 0.0 | 10044.0 | 150.0 | 15.Jan.2027 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.130,92 | 0.0 | 10011.0 | 235.0 | 07.Jan.2028 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.138,74 | 0.0 | 10184.0 | 418.0 | 15.Mai2030 | 563.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 51.139,92 | 0.0 | 10105.0 | 550.0 | 30.März2032 | 575.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.140,03 | 0.0 | 10066.0 | 198.0 | 15.Aug.2027 | 495.0 |
| AON | AON CORP | Versicherung | 51.168,59 | 0.0 | 10011.0 | 305.0 | 15.Dez.2028 | 450.0 |
| STT | STATE STREET CORP | Bankwesen | 51.168,93 | 0.0 | 10116.0 | 160.0 | 18.März2027 | 499.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.179,51 | 0.0 | 9994.0 | 547.0 | 15.Feb.2032 | 500.0 |
| HPQ | HP INC | Technologie | 51.183,57 | 0.0 | 10041.0 | 235.0 | 15.Jan.2028 | 475.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 51.184,65 | 0.0 | 10135.0 | 1107.0 | 15.Okt.2045 | 635.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.188,53 | 0.0 | 10220.0 | 645.0 | 01.Juni2033 | 535.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 51.192,03 | 0.0 | 9998.0 | 244.0 | 15.März2028 | 610.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.201,10 | 0.0 | 10067.0 | 67.0 | 23.Feb.2026 | 568.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.217,03 | 0.0 | 10166.0 | 416.0 | 15.März2030 | 489.0 |
| DINO | HF SINCLAIR CORP | Energie | 51.220,86 | 0.0 | 10001.0 | 697.0 | 15.Jan.2035 | 625.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.222,98 | 0.0 | 10070.0 | 326.0 | 29.Jan.2029 | 470.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.225,10 | 0.0 | 10060.0 | 321.0 | 30.Jan.2029 | 500.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.239,49 | 0.0 | 10233.0 | 186.0 | 04.Juni2027 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.242,18 | 0.0 | 10093.0 | 245.0 | 01.März2028 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 51.281,54 | 0.0 | 10078.0 | 406.0 | 01.Feb.2030 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.296,39 | 0.0 | 10151.0 | 335.0 | 30.März2029 | 535.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.316,90 | 0.0 | 10048.0 | 100.0 | 01.Feb.2029 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.335,06 | 0.0 | 10093.0 | 360.0 | 15.Aug.2029 | 530.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.362,87 | 0.0 | 10184.0 | 256.0 | 15.Apr.2028 | 550.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.389,70 | 0.0 | 10239.0 | 650.0 | 15.Mai2033 | 495.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.398,66 | 0.0 | 10262.0 | 352.0 | 01.Juni2029 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 51.403,23 | 0.0 | 10079.0 | 107.0 | 28.Juli2027 | 539.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 51.413,30 | 0.0 | 10141.0 | 732.0 | 15.März2035 | 580.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.414,00 | 0.0 | 10053.0 | 1022.0 | 15.Juli2041 | 560.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.432,06 | 0.0 | 10023.0 | 687.0 | 15.Juni2034 | 533.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.443,51 | 0.0 | 10205.0 | 806.0 | 15.März2036 | 526.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 51.452,96 | 0.0 | 10087.0 | 633.0 | 01.Aug.2033 | 555.0 |
| GXO | GXO LOGISTICS INC | Transport | 51.455,50 | 0.0 | 10224.0 | 666.0 | 06.Mai2034 | 650.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.463,91 | 0.0 | 10105.0 | 198.0 | 01.Aug.2027 | 511.0 |
| OKE | ONEOK INC | Energie | 51.470,89 | 0.0 | 10054.0 | 49.0 | 15.Jan.2026 | 585.0 |
| KMI | KINDER MORGAN INC | Energie | 51.472,53 | 0.0 | 10111.0 | 322.0 | 01.Feb.2029 | 500.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.481,41 | 0.0 | 10204.0 | 985.0 | 15.Apr.2040 | 570.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.516,21 | 0.0 | 10177.0 | 332.0 | 15.März2029 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.530,91 | 0.0 | 10087.0 | 149.0 | 15.Jan.2027 | 534.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 51.547,73 | 0.0 | 10205.0 | 336.0 | 01.Apr.2029 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.554,45 | 0.0 | 10063.0 | 187.0 | 24.Juni2027 | 528.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.563,41 | 0.0 | 10033.0 | 1413.0 | 28.Juni2063 | 610.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 51.569,82 | 0.0 | 10207.0 | 655.0 | 01.Okt.2033 | 535.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.577,60 | 0.0 | 10170.0 | 1149.0 | 15.März2046 | 595.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 51.589,12 | 0.0 | 10027.0 | 8.0 | 15.Dez.2027 | 588.0 |
| KMI | KINDER MORGAN INC | Energie | 51.594,94 | 0.0 | 10132.0 | 361.0 | 01.Aug.2029 | 510.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 51.596,97 | 0.0 | 10075.0 | 260.0 | 15.Juni2028 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.604,73 | 0.0 | 10069.0 | 962.0 | 15.Jan.2041 | 613.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.610,98 | 0.0 | 10090.0 | 464.0 | 08.Jan.2031 | 540.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 51.618,88 | 0.0 | 10108.0 | 391.0 | 18.Feb.2030 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.653,17 | 0.0 | 10310.0 | 184.0 | 01.Juni2027 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.658,79 | 0.0 | 10107.0 | 103.0 | 17.Juli2026 | 553.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.661,20 | 0.0 | 10154.0 | 106.0 | 24.Aug.2026 | 588.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 51.670,22 | 0.0 | 10087.0 | 654.0 | 15.Jan.2034 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.677,45 | 0.0 | 10181.0 | 611.0 | 02.März2033 | 550.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.684,62 | 0.0 | 10163.0 | 407.0 | 24.Jan.2030 | 450.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.702,82 | 0.0 | 7862.0 | 1137.0 | 15.März2042 | 376.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.720,42 | 0.0 | 10115.0 | 191.0 | 09.Juli2027 | 535.0 |
| BRKHEC | PACIFICORP | Elektro- | 51.767,02 | 0.0 | 10107.0 | 901.0 | 15.Jan.2039 | 600.0 |
| LIN | LINDE INC | Basic Industry | 51.787,87 | 0.0 | 5110.0 | 1631.0 | 10.Aug.2050 | 200.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 51.794,96 | 0.0 | 10221.0 | 329.0 | 18.März2029 | 585.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 51.817,40 | 0.0 | 10201.0 | 162.0 | 11.März2027 | 638.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 51.821,31 | 0.0 | 10203.0 | 974.0 | 01.März2040 | 569.0 |
| EFX | EQUIFAX INC | Technologie | 51.827,21 | 0.0 | 10113.0 | 224.0 | 15.Dez.2027 | 510.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 51.855,27 | 0.0 | 10239.0 | 330.0 | 15.März2029 | 540.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 51.855,48 | 0.0 | 10114.0 | 99.0 | 02.Juli2026 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.873,92 | 0.0 | 10215.0 | 262.0 | 01.Sept.2028 | 563.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.874,43 | 0.0 | 10245.0 | 779.0 | 15.Sept.2035 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 51.879,99 | 0.0 | 10313.0 | 220.0 | 04.Nov.2028 | 582.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.880,85 | 0.0 | 10119.0 | 348.0 | 15.Juni2029 | 520.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.884,73 | 0.0 | 10169.0 | 356.0 | 15.Aug.2029 | 635.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 51.917,58 | 0.0 | 10306.0 | 216.0 | 25.Okt.2028 | 580.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 51.936,47 | 0.0 | 10105.0 | 398.0 | 31.Jan.2030 | 500.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 51.956,60 | 0.0 | 10257.0 | 289.0 | 15.Sept.2028 | 550.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 51.986,13 | 0.0 | 10260.0 | 289.0 | 15.Sept.2028 | 560.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 52.003,34 | 0.0 | 9578.0 | 262.0 | 20.März2033 | 380.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.009,90 | 0.0 | 10377.0 | 221.0 | 29.Nov.2027 | 655.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.056,71 | 0.0 | 10226.0 | 436.0 | 01.Aug.2030 | 505.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.061,74 | 0.0 | 10174.0 | 979.0 | 01.Feb.2042 | 650.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.070,32 | 0.0 | 10232.0 | 239.0 | 15.Feb.2028 | 555.0 |
| CNXC | CONCENTRIX CORP | Technologie | 52.083,56 | 0.0 | 10175.0 | 100.0 | 02.Aug.2026 | 665.0 |
| LDOS | LEIDOS INC | Technologie | 52.091,73 | 0.0 | 10278.0 | 609.0 | 15.März2033 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.096,64 | 0.0 | 10141.0 | 741.0 | 15.Juni2035 | 563.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.104,00 | 0.0 | 10355.0 | 507.0 | 10.Sept.2030 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.127,98 | 0.0 | 10351.0 | 701.0 | 15.Nov.2032 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 51.478,51 | 0.0 | 10121.0 | 246.0 | 04.Feb.2028 | 488.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 51.599,03 | 0.0 | 10314.0 | 455.0 | 21.Jan.2030 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 51.857,59 | 0.0 | 10371.0 | 430.0 | 15.Okt.2029 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.121,65 | 0.0 | 5194.0 | 826.0 | 24.Okt.2034 | 200.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 49.847,29 | 0.0 | 9824.0 | 1348.0 | 15.Apr.2055 | 580.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.848,50 | 0.0 | 9849.0 | 156.0 | 07.Feb.2028 | 344.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.852,68 | 0.0 | 9958.0 | 85.0 | 02.Juni2026 | 425.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 49.852,82 | 0.0 | 9821.0 | 236.0 | 25.Jan.2028 | 390.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.861,41 | 0.0 | 9931.0 | 22.0 | 01.Sept.2025 | 145.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.872,75 | 0.0 | 9755.0 | 350.0 | 15.Juni2029 | 445.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 49.895,19 | 0.0 | 9978.0 | 267.0 | 12.Juni2028 | 488.0 |
| VMW | VMWARE LLC | Technologie | 49.895,87 | 0.0 | 9858.0 | 199.0 | 21.Aug.2027 | 390.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 49.898,76 | 0.0 | 9893.0 | 295.0 | 30.Sept.2028 | 430.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.901,35 | 0.0 | 9797.0 | 96.0 | 17.Juni2026 | 375.0 |
| WLK | WESTLAKE CORP | Basic Industry | 49.910,59 | 0.0 | 9864.0 | 109.0 | 15.Aug.2026 | 360.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 49.912,05 | 0.0 | 9947.0 | 261.0 | 15.Mai2028 | 460.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 49.914,14 | 0.0 | 9933.0 | 344.0 | 01.Mai2029 | 430.0 |
| BA | BOEING CO | Produktionsmittel | 49.921,36 | 0.0 | 9792.0 | 948.0 | 15.Feb.2040 | 588.0 |
| AVT | AVNET INC | Technologie | 49.922,80 | 0.0 | 9966.0 | 568.0 | 01.Juni2032 | 550.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 49.928,12 | 0.0 | 9851.0 | 980.0 | 15.März2040 | 550.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.931,49 | 0.0 | 9925.0 | 78.0 | 15.Apr.2026 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.963,29 | 0.0 | 9847.0 | 150.0 | 11.Jan.2027 | 345.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 49.964,40 | 0.0 | 9928.0 | 255.0 | 17.Apr.2028 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 49.968,21 | 0.0 | 9856.0 | 748.0 | 03.März2035 | 495.0 |
| NNN | NNN REIT INC | REITS | 49.985,73 | 0.0 | 9966.0 | 41.0 | 15.Nov.2025 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.003,47 | 0.0 | 9933.0 | 164.0 | 15.Apr.2027 | 420.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 50.004,21 | 0.0 | 9854.0 | 98.0 | 30.Juni2026 | 325.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.004,68 | 0.0 | 9986.0 | 141.0 | 01.Dez.2026 | 450.0 |
| FI | FISERV INC | Technologie | 50.028,86 | 0.0 | 9862.0 | 99.0 | 01.Juli2026 | 320.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.039,90 | 0.0 | 9866.0 | 653.0 | 01.Sept.2033 | 500.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.062,53 | 0.0 | 9882.0 | 374.0 | 01.Sept.2029 | 460.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 50.067,16 | 0.0 | 9875.0 | 758.0 | 01.Juni2035 | 510.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.072,68 | 0.0 | 9981.0 | 268.0 | 15.Mai2028 | 430.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.075,35 | 0.0 | 9981.0 | 268.0 | 15.Mai2028 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 50.080,21 | 0.0 | 9826.0 | 276.0 | 15.Juni2028 | 385.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.081,33 | 0.0 | 9943.0 | 254.0 | 15.Apr.2028 | 455.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.081,92 | 0.0 | 9944.0 | 74.0 | 15.Apr.2026 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.089,15 | 0.0 | 9840.0 | 712.0 | 01.Aug.2034 | 485.0 |
| KEY | KEYCORP MTN | Bankwesen | 50.095,73 | 0.0 | 9968.0 | 37.0 | 29.Okt.2025 | 415.0 |
| NXPI | NXP BV | Technologie | 50.096,01 | 0.0 | 9810.0 | 351.0 | 18.Juni2029 | 430.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.096,47 | 0.0 | 9976.0 | 719.0 | 14.Nov.2034 | 540.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.103,59 | 0.0 | 9854.0 | 360.0 | 30.Juli2029 | 450.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.103,60 | 0.0 | 10005.0 | 46.0 | 01.Dez.2025 | 460.0 |
| KRC | KILROY REALTY LP | REITS | 50.130,03 | 0.0 | 9791.0 | 306.0 | 15.Dez.2028 | 475.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.138,10 | 0.0 | 10012.0 | 308.0 | 01.Dez.2028 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.138,38 | 0.0 | 9841.0 | 1035.0 | 15.Feb.2042 | 570.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.140,48 | 0.0 | 9869.0 | 278.0 | 01.Aug.2028 | 435.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.163,57 | 0.0 | 9987.0 | 268.0 | 09.Mai2028 | 483.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 50.187,31 | 0.0 | 9891.0 | 323.0 | 01.Feb.2029 | 400.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.189,70 | 0.0 | 9813.0 | 959.0 | 01.Feb.2041 | 613.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 50.192,34 | 0.0 | 9963.0 | 29.0 | 01.Okt.2025 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.193,41 | 0.0 | 9875.0 | 283.0 | 23.Juli2029 | 420.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 50.200,00 | 0.0 | 9797.0 | 1260.0 | 20.Juli2053 | 612.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.201,22 | 0.0 | 10028.0 | 765.0 | 15.Juni2035 | 530.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 50.205,87 | 0.0 | 9830.0 | 309.0 | 15.Dez.2028 | 428.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.217,84 | 0.0 | 9906.0 | 749.0 | 01.Apr.2035 | 510.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.219,39 | 0.0 | 10021.0 | 262.0 | 25.Mai2028 | 460.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 50.226,38 | 0.0 | 9993.0 | 3.0 | 23.Juni2025 | 110.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 50.229,12 | 0.0 | 10004.0 | 480.0 | 15.Jan.2031 | 525.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 50.233,62 | 0.0 | 10027.0 | 21.0 | 01.Dez.2025 | 595.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.239,16 | 0.0 | 9914.0 | 62.0 | 01.Feb.2026 | 365.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.239,69 | 0.0 | 10010.0 | 267.0 | 15.Mai2028 | 460.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.247,20 | 0.0 | 10031.0 | 205.0 | 29.Nov.2027 | 475.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.258,92 | 0.0 | 9971.0 | 213.0 | 08.Okt.2027 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.260,96 | 0.0 | 9924.0 | 61.0 | 01.Feb.2026 | 350.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.268,35 | 0.0 | 10020.0 | 137.0 | 15.Nov.2026 | 438.0 |
| CTRA | COTERRA ENERGY INC | Energie | 50.280,19 | 0.0 | 9792.0 | 722.0 | 15.Feb.2035 | 540.0 |
| HUM | HUMANA INC | Versicherung | 50.288,49 | 0.0 | 9960.0 | 413.0 | 01.Apr.2030 | 488.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.290,21 | 0.0 | 9896.0 | 142.0 | 15.Jan.2027 | 395.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.295,08 | 0.0 | 10002.0 | 643.0 | 02.Mai2033 | 500.0 |
| GBCPP | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 50.309,84 | 0.0 | 9884.0 | 414.0 | 01.Mai2030 | 588.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.313,87 | 0.0 | 9900.0 | 153.0 | 08.Feb.2027 | 470.0 |
| AVGO | BROADCOM INC | Technologie | 50.315,35 | 0.0 | 9927.0 | 245.0 | 15.Feb.2028 | 415.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.331,58 | 0.0 | 9855.0 | 395.0 | 01.Feb.2030 | 575.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 50.333,23 | 0.0 | 10067.0 | 561.0 | 13.Juni2032 | 614.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 50.337,14 | 0.0 | 9812.0 | 686.0 | 26.Jan.2036 | 670.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 50.348,61 | 0.0 | 9803.0 | 726.0 | 15.Jan.2035 | 510.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 50.355,31 | 0.0 | 10068.0 | 352.0 | 11.Juni2029 | 595.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.363,46 | 0.0 | 9945.0 | 107.0 | 01.Sept.2026 | 450.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 50.374,26 | 0.0 | 10026.0 | 32.0 | 10.Nov.2025 | 535.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 50.378,33 | 0.0 | 9873.0 | 353.0 | 01.Juli2029 | 450.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 50.405,17 | 0.0 | 9903.0 | 235.0 | 07.Jan.2028 | 410.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.411,98 | 0.0 | 9900.0 | 1093.0 | 16.Aug.2043 | 563.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.425,02 | 0.0 | 10076.0 | 307.0 | 06.Dez.2028 | 488.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 50.444,22 | 0.0 | 9914.0 | 185.0 | 15.Juli2027 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.448,59 | 0.0 | 10003.0 | 3.0 | 15.Apr.2027 | 538.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.453,32 | 0.0 | 10083.0 | 183.0 | 08.Juni2027 | 517.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.457,71 | 0.0 | 9965.0 | 116.0 | 01.Sept.2026 | 445.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.458,36 | 0.0 | 10075.0 | 263.0 | 01.Juni2028 | 489.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.465,83 | 0.0 | 9934.0 | 57.0 | 15.Jan.2026 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.486,07 | 0.0 | 9981.0 | 18.0 | 18.Aug.2025 | 365.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.507,04 | 0.0 | 9942.0 | 737.0 | 24.Feb.2035 | 525.0 |
| KRG | KITE REALTY GROUP LP | REITS | 50.511,00 | 0.0 | 9857.0 | 534.0 | 15.Dez.2031 | 495.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.516,44 | 0.0 | 10014.0 | 417.0 | 01.Apr.2030 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.529,42 | 0.0 | 10010.0 | 30.0 | 03.Okt.2025 | 495.0 |
| KFW | KFW | Government Guaranteed | 50.539,59 | 0.0 | 9980.0 | 708.0 | 28.Feb.2034 | 438.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.539,69 | 0.0 | 10069.0 | 258.0 | 15.Mai2028 | 495.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.559,14 | 0.0 | 10012.0 | 332.0 | 29.März2029 | 485.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 50.560,70 | 0.0 | 9938.0 | 92.0 | 30.Juni2026 | 385.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 50.573,34 | 0.0 | 9984.0 | 629.0 | 01.März2033 | 460.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.573,44 | 0.0 | 10018.0 | 364.0 | 05.Apr.2034 | 510.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.582,06 | 0.0 | 9997.0 | 152.0 | 15.März2027 | 488.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 50.609,81 | 0.0 | 9943.0 | 48.0 | 15.Dez.2025 | 363.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 50.613,62 | 0.0 | 10077.0 | 1367.0 | 15.Mai2055 | 590.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.614,34 | 0.0 | 10017.0 | 166.0 | 19.März2027 | 465.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.633,61 | 0.0 | 9976.0 | 1061.0 | 15.Sept.2043 | 615.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 50.638,94 | 0.0 | 6652.0 | 1385.0 | 02.Sept.2050 | 355.0 |
| TRICN | TR FINANCE LLC | Technologie | 50.641,04 | 0.0 | 9948.0 | 759.0 | 15.Aug.2035 | 550.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.641,58 | 0.0 | 9963.0 | 57.0 | 01.Feb.2026 | 450.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 50.667,13 | 0.0 | 9939.0 | 868.0 | 01.Aug.2037 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 50.670,18 | 0.0 | 10020.0 | 683.0 | 31.März2034 | 560.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.678,37 | 0.0 | 9926.0 | 91.0 | 15.Juni2026 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.694,38 | 0.0 | 10011.0 | 430.0 | 15.Mai2030 | 460.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.696,68 | 0.0 | 9959.0 | 668.0 | 15.Feb.2034 | 550.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 50.702,42 | 0.0 | 10119.0 | 694.0 | 29.Mai2034 | 560.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.717,76 | 0.0 | 9979.0 | 196.0 | 05.Aug.2027 | 463.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 50.721,00 | 0.0 | 9833.0 | 516.0 | 01.Aug.2032 | 850.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 50.751,12 | 0.0 | 10007.0 | 992.0 | 15.März2041 | 588.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 50.756,68 | 0.0 | 10041.0 | 232.0 | 01.Apr.2028 | 550.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.764,46 | 0.0 | 10045.0 | 684.0 | 01.Apr.2034 | 540.0 |
| PLD | PROLOGIS LP | REITS | 50.770,29 | 0.0 | 9994.0 | 319.0 | 01.Feb.2029 | 438.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 50.772,06 | 0.0 | 10007.0 | 726.0 | 15.Apr.2035 | 595.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 50.790,90 | 0.0 | 10058.0 | 215.0 | 15.Okt.2027 | 620.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.796,97 | 0.0 | 10016.0 | 115.0 | 27.Aug.2026 | 486.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.797,75 | 0.0 | 10141.0 | 168.0 | 01.Juni2027 | 550.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 50.799,68 | 0.0 | 9948.0 | 576.0 | 01.Juli2032 | 471.0 |
| SW | WRKCO INC | Basic Industry | 50.814,26 | 0.0 | 10043.0 | 327.0 | 15.März2029 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.814,47 | 0.0 | 9959.0 | 142.0 | 15.Dez.2026 | 413.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 50.821,03 | 0.0 | 9969.0 | 722.0 | 01.März2035 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 50.824,89 | 0.0 | 10024.0 | 969.0 | 15.März2040 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 50.837,73 | 0.0 | 10024.0 | 68.0 | 27.Feb.2026 | 488.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 50.841,40 | 0.0 | 10049.0 | 253.0 | 15.März2028 | 490.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.844,02 | 0.0 | 10027.0 | 966.0 | 15.März2040 | 579.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 50.846,79 | 0.0 | 10069.0 | 1031.0 | 11.Okt.2041 | 580.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 50.849,23 | 0.0 | 9892.0 | 723.0 | 11.März2035 | 550.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 50.852,32 | 0.0 | 10064.0 | 124.0 | 01.Okt.2026 | 530.0 |
| ASGIF | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 50.857,94 | 0.0 | 10032.0 | 247.0 | 15.März2028 | 570.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.878,14 | 0.0 | 10016.0 | 110.0 | 07.Aug.2026 | 455.0 |
| R | RYDER SYSTEM INC MTN | Transport | 50.889,89 | 0.0 | 10038.0 | 372.0 | 01.Sept.2029 | 495.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 50.892,61 | 0.0 | 10098.0 | 342.0 | 15.Apr.2029 | 500.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.893,50 | 0.0 | 9961.0 | 264.0 | 15.Juni2028 | 440.0 |
| TRICN | TR FINANCE LLC | Technologie | 50.896,43 | 0.0 | 10085.0 | 973.0 | 15.Apr.2040 | 585.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 50.896,57 | 0.0 | 10005.0 | 718.0 | 26.Feb.2035 | 588.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 50.897,17 | 0.0 | 10056.0 | 164.0 | 12.März2027 | 490.0 |
| COP | CONOCOPHILLIPS CO | Energie | 50.906,75 | 0.0 | 10058.0 | 656.0 | 15.Sept.2033 | 505.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 50.928,05 | 0.0 | 9889.0 | 945.0 | 15.Juni2040 | 600.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 50.933,28 | 0.0 | 10115.0 | 372.0 | 01.Nov.2030 | 617.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.950,80 | 0.0 | 10005.0 | 314.0 | 15.Jan.2029 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 50.957,35 | 0.0 | 10025.0 | 326.0 | 18.Jan.2029 | 413.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 50.961,17 | 0.0 | 10129.0 | 757.0 | 01.Mai2035 | 540.0 |
| VRSN | VERISIGN INC | Technologie | 50.961,77 | 0.0 | 9997.0 | 46.0 | 15.Juli2027 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.964,10 | 0.0 | 9951.0 | 461.0 | 15.Dez.2030 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 50.975,71 | 0.0 | 10158.0 | 130.0 | 20.Nov.2026 | 575.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 50.976,33 | 0.0 | 9990.0 | 108.0 | 15.Jan.2028 | 500.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 50.406,19 | 0.0 | 4974.0 | 2928.0 | 19.Jan.2122 | 145.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 49.746,25 | 0.0 | 9894.0 | 499.0 | 20.Apr.2048 | 500.0 |
| REG | REGENCY CENTERS LP | REITS | 48.709,15 | 0.0 | 9559.0 | 439.0 | 15.Juni2030 | 370.0 |
| R | RYDER SYSTEM INC | Transport | 48.723,23 | 0.0 | 9735.0 | 141.0 | 01.Dez.2026 | 290.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 48.743,02 | 0.0 | 9545.0 | 732.0 | 15.Jan.2035 | 495.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 48.746,13 | 0.0 | 9642.0 | 334.0 | 15.März2029 | 440.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 48.758,37 | 0.0 | 9721.0 | 80.0 | 10.Apr.2026 | 175.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 48.761,04 | 0.0 | 9636.0 | 374.0 | 15.Aug.2029 | 355.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 48.769,01 | 0.0 | 9601.0 | 1260.0 | 15.Sept.2054 | 625.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 48.779,11 | 0.0 | 9608.0 | 1185.0 | 04.März2046 | 538.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 48.804,51 | 0.0 | 9672.0 | 338.0 | 25.März2029 | 410.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.811,92 | 0.0 | 9739.0 | 72.0 | 11.März2026 | 90.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 48.822,70 | 0.0 | 9718.0 | 815.0 | 03.Nov.2035 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 48.826,66 | 0.0 | 9733.0 | 473.0 | 15.Nov.2030 | 415.0 |
| JBL | JABIL INC | Technologie | 48.829,70 | 0.0 | 9739.0 | 82.0 | 15.Apr.2026 | 170.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 48.842,27 | 0.0 | 9741.0 | 736.0 | 18.März2033 | 100.0 |
| WEC | WISCONSIN ENERGY CORPORATION | Elektro- | 48.842,53 | 0.0 | 10000.0 | 1.0 | 15.Juni2025 | 355.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 48.845,63 | 0.0 | 9630.0 | 1311.0 | 15.März2053 | 570.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 48.847,56 | 0.0 | 9752.0 | 1037.0 | 01.Juni2041 | 540.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 48.853,62 | 0.0 | 9605.0 | 361.0 | 02.Juli2029 | 370.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 48.870,69 | 0.0 | 9695.0 | 101.0 | 30.Juni2026 | 175.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 48.875,74 | 0.0 | 9762.0 | 227.0 | 01.Dez.2027 | 395.0 |
| FDX | FEDEX CORP 144A | Transport | 48.876,89 | 0.0 | 9574.0 | 678.0 | 15.Jan.2034 | 490.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 48.882,67 | 0.0 | 9763.0 | 438.0 | 01.Juni2030 | 420.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 48.883,40 | 0.0 | 9673.0 | 249.0 | 01.März2028 | 365.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 48.883,46 | 0.0 | 9766.0 | 184.0 | 01.Juni2027 | 310.0 |
| CSX | CSX CORP | Transport | 48.889,73 | 0.0 | 9748.0 | 133.0 | 01.Nov.2026 | 260.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 48.896,83 | 0.0 | 9545.0 | 1065.0 | 15.Juli2043 | 570.0 |
| EQIX | EQUINIX INC | Technologie | 48.906,27 | 0.0 | 9761.0 | 137.0 | 18.Nov.2026 | 290.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 48.908,18 | 0.0 | 9746.0 | 71.0 | 02.März2027 | 127.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 48.910,05 | 0.0 | 9715.0 | 986.0 | 01.Nov.2040 | 575.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 48.920,98 | 0.0 | 9699.0 | 253.0 | 15.März2028 | 350.0 |
| WPC | WP CAREY INC | REITS | 48.940,08 | 0.0 | 9630.0 | 363.0 | 15.Juli2029 | 385.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 48.942,88 | 0.0 | 9734.0 | 125.0 | 01.Okt.2026 | 275.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 48.969,22 | 0.0 | 9634.0 | 363.0 | 15.Juli2029 | 390.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.969,24 | 0.0 | 9660.0 | 152.0 | 20.Jan.2027 | 338.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 48.971,75 | 0.0 | 9635.0 | 585.0 | 03.Aug.2033 | 442.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 48.978,26 | 0.0 | 9763.0 | 82.0 | 15.Apr.2026 | 205.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 48.986,23 | 0.0 | 8999.0 | 514.0 | 15.März2031 | 295.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 48.986,46 | 0.0 | 9722.0 | 209.0 | 15.Sept.2027 | 310.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 48.987,31 | 0.0 | 9653.0 | 241.0 | 01.Feb.2028 | 395.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.048,53 | 0.0 | 9706.0 | 202.0 | 15.Aug.2027 | 315.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.063,96 | 0.0 | 9710.0 | 157.0 | 10.Feb.2027 | 300.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.064,28 | 0.0 | 9593.0 | 751.0 | 15.Juli2035 | 535.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.069,16 | 0.0 | 9802.0 | 182.0 | 30.Mai2027 | 330.0 |
| NNN | NNN REIT INC | REITS | 49.083,35 | 0.0 | 9760.0 | 216.0 | 15.Okt.2027 | 350.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.102,07 | 0.0 | 9709.0 | 706.0 | 01.Okt.2034 | 555.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.144,81 | 0.0 | 9767.0 | 120.0 | 15.Sept.2026 | 255.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.148,21 | 0.0 | 6074.0 | 1463.0 | 21.Sept.2051 | 410.0 |
| T | AT&T INC | Kommunikation | 49.169,09 | 0.0 | 9652.0 | 1021.0 | 15.Aug.2041 | 555.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.182,30 | 0.0 | 9803.0 | 176.0 | 09.Mai2027 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 49.192,30 | 0.0 | 9796.0 | 56.0 | 09.Jan.2026 | 100.0 |
| BKU | BANKUNITED INC | Bankwesen | 49.194,90 | 0.0 | 9836.0 | 431.0 | 11.Juni2030 | 513.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.195,03 | 0.0 | 9827.0 | 137.0 | 30.Nov.2026 | 325.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 49.201,18 | 0.0 | 9745.0 | 294.0 | 20.Sept.2028 | 413.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.207,17 | 0.0 | 9834.0 | 227.0 | 06.Dez.2027 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.213,41 | 0.0 | 9753.0 | 1081.0 | 23.Okt.2045 | 648.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.221,66 | 0.0 | 9789.0 | 74.0 | 15.März2026 | 225.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.232,61 | 0.0 | 9801.0 | 306.0 | 01.Nov.2028 | 390.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.233,50 | 0.0 | 9714.0 | 241.0 | 06.Jan.2028 | 305.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.238,20 | 0.0 | 9748.0 | 248.0 | 01.März2028 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.246,92 | 0.0 | 9843.0 | 42.0 | 15.Nov.2025 | 88.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.247,52 | 0.0 | 9786.0 | 124.0 | 01.Okt.2026 | 320.0 |
| BA | BOEING CO | Produktionsmittel | 49.265,26 | 0.0 | 9742.0 | 97.0 | 15.Juni2026 | 225.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.290,11 | 0.0 | 9818.0 | 131.0 | 02.Nov.2026 | 350.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.304,13 | 0.0 | 9574.0 | 1296.0 | 15.Juni2054 | 580.0 |
| CBT | CABOT CORPORATION | Basic Industry | 49.314,64 | 0.0 | 9683.0 | 358.0 | 01.Juli2029 | 400.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 49.321,01 | 0.0 | 6147.0 | 1591.0 | 20.Mai2053 | 377.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.326,92 | 0.0 | 9789.0 | 164.0 | 22.März2027 | 338.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 49.327,97 | 0.0 | 9828.0 | 130.0 | 01.Nov.2026 | 325.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.342,74 | 0.0 | 9759.0 | 153.0 | 01.Feb.2027 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.357,61 | 0.0 | 9839.0 | 180.0 | 11.Mai2027 | 365.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.357,68 | 0.0 | 9795.0 | 162.0 | 15.März2027 | 315.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.366,73 | 0.0 | 9834.0 | 79.0 | 07.Apr.2026 | 213.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.380,25 | 0.0 | 9788.0 | 116.0 | 01.Sept.2026 | 313.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.394,95 | 0.0 | 9756.0 | 243.0 | 15.Feb.2028 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.395,26 | 0.0 | 9761.0 | 244.0 | 15.Feb.2028 | 360.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 49.396,71 | 0.0 | 4874.0 | 1888.0 | 26.Aug.2060 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.400,24 | 0.0 | 9814.0 | 168.0 | 01.Apr.2027 | 330.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.400,95 | 0.0 | 9857.0 | 88.0 | 15.Mai2026 | 300.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 49.420,41 | 0.0 | 9768.0 | 1329.0 | 01.Apr.2054 | 580.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 49.420,50 | 0.0 | 9819.0 | 640.0 | 24.Apr.2033 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 49.429,82 | 0.0 | 9794.0 | 117.0 | 15.Sept.2051 | 375.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 49.431,66 | 0.0 | 9879.0 | 94.0 | 06.Juni2026 | 380.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.442,12 | 0.0 | 9782.0 | 247.0 | 01.März2028 | 375.0 |
| CEG | EXELON CORPORATION | Elektro- | 49.449,27 | 0.0 | 9775.0 | 1016.0 | 01.Okt.2041 | 575.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.452,02 | 0.0 | 9779.0 | 200.0 | 15.Aug.2027 | 340.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 49.453,18 | 0.0 | 9822.0 | 122.0 | 30.Sept.2026 | 340.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.454,80 | 0.0 | 9757.0 | 192.0 | 15.Juli2027 | 325.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 49.459,18 | 0.0 | 9789.0 | 158.0 | 01.März2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.459,82 | 0.0 | 9863.0 | 181.0 | 15.Mai2027 | 370.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.462,16 | 0.0 | 9866.0 | 88.0 | 15.Mai2026 | 335.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.464,31 | 0.0 | 9700.0 | 1015.0 | 01.Feb.2041 | 525.0 |
| UDR | UDR INC MTN | REITS | 49.470,63 | 0.0 | 9750.0 | 237.0 | 15.Jan.2028 | 350.0 |
| TCN | TELUS CORPORATION | Kommunikation | 49.471,06 | 0.0 | 9804.0 | 206.0 | 15.Sept.2027 | 370.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 49.471,73 | 0.0 | 9864.0 | 731.0 | 12.Jan.2033 | 63.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.505,14 | 0.0 | 9804.0 | 206.0 | 15.Sept.2027 | 395.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.509,12 | 0.0 | 9876.0 | 131.0 | 15.Nov.2026 | 338.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 49.519,05 | 0.0 | 9834.0 | 638.0 | 20.Apr.2033 | 475.0 |
| EVRG | EVERGY METRO INC | Elektro- | 49.532,54 | 0.0 | 9827.0 | 633.0 | 15.Apr.2033 | 495.0 |
| OKE | ONEOK PARTNERS LP | Energie | 49.540,09 | 0.0 | 9756.0 | 1043.0 | 15.Sept.2043 | 620.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 49.553,28 | 0.0 | 9818.0 | 1314.0 | 15.Okt.2052 | 575.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.555,53 | 0.0 | 9819.0 | 158.0 | 01.März2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.555,71 | 0.0 | 9802.0 | 104.0 | 14.Juli2026 | 263.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.556,98 | 0.0 | 9820.0 | 250.0 | 15.März2028 | 375.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 49.557,93 | 0.0 | 9912.0 | 189.0 | 13.Juni2028 | 399.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.561,18 | 0.0 | 9807.0 | 290.0 | 01.Sept.2028 | 370.0 |
| PLD | PROLOGIS LP | REITS | 49.564,42 | 0.0 | 9848.0 | 121.0 | 01.Okt.2026 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.570,91 | 0.0 | 9808.0 | 290.0 | 01.Sept.2028 | 375.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.583,97 | 0.0 | 9849.0 | 77.0 | 01.Apr.2026 | 338.0 |
| UDR | UDR INC MTN | REITS | 49.585,33 | 0.0 | 9772.0 | 711.0 | 01.Sept.2034 | 513.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.589,41 | 0.0 | 9816.0 | 202.0 | 01.Sept.2027 | 360.0 |
| EQT | EQT CORP | Energie | 49.596,58 | 0.0 | 9841.0 | 209.0 | 01.Okt.2027 | 390.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 49.603,00 | 0.0 | 9904.0 | 777.0 | 01.Juni2035 | 495.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 49.617,24 | 0.0 | 9778.0 | 987.0 | 15.März2041 | 595.0 |
| SW | WRKCO INC | Basic Industry | 49.628,94 | 0.0 | 9828.0 | 249.0 | 15.März2028 | 400.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.630,75 | 0.0 | 9824.0 | 202.0 | 01.Sept.2027 | 360.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 49.634,20 | 0.0 | 9801.0 | 285.0 | 15.Aug.2028 | 383.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.639,11 | 0.0 | 9906.0 | 25.0 | 15.Sept.2025 | 90.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.643,18 | 0.0 | 9797.0 | 283.0 | 03.Aug.2028 | 365.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.659,96 | 0.0 | 9852.0 | 253.0 | 01.Apr.2028 | 400.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.663,17 | 0.0 | 9844.0 | 165.0 | 08.März2027 | 335.0 |
| CRM | SALESFORCE INC | Technologie | 49.691,82 | 0.0 | 9875.0 | 256.0 | 11.Apr.2028 | 370.0 |
| UNM | UNUM GROUP | Versicherung | 49.692,12 | 0.0 | 9741.0 | 353.0 | 15.Juni2029 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.697,84 | 0.0 | 9925.0 | 267.0 | 01.Juni2028 | 425.0 |
| PSX | PHILLIPS 66 | Energie | 49.704,04 | 0.0 | 9845.0 | 249.0 | 15.März2028 | 390.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 49.722,02 | 0.0 | 9847.0 | 253.0 | 14.März2028 | 395.0 |
| KEX | KIRBY CORPORATION | Transport | 49.726,12 | 0.0 | 9826.0 | 244.0 | 01.März2028 | 420.0 |
| NI | NISOURCE INC | Erdgas | 49.735,29 | 0.0 | 9824.0 | 1343.0 | 01.Apr.2055 | 585.0 |
| T | AT&T INC | Kommunikation | 49.740,20 | 0.0 | 9827.0 | 103.0 | 15.Juli2026 | 295.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.785,53 | 0.0 | 9890.0 | 1046.0 | 25.Okt.2040 | 500.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 49.791,07 | 0.0 | 9863.0 | 159.0 | 15.März2027 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.802,33 | 0.0 | 9866.0 | 214.0 | 24.Sept.2027 | 430.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 49.813,01 | 0.0 | 9889.0 | 162.0 | 01.Apr.2027 | 370.0 |
| ORIX | ORIX CORPORATION | Financial Other | 49.821,14 | 0.0 | 9815.0 | 197.0 | 18.Juli2027 | 370.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 49.828,08 | 0.0 | 9919.0 | 1015.0 | 15.Nov.2041 | 600.0 |
| RELLN | RELX CAPITAL INC | Technologie | 49.833,52 | 0.0 | 9936.0 | 578.0 | 20.Mai2032 | 475.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 48.807,13 | 0.0 | 9350.0 | 593.0 | 01.Jan.2048 | 400.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 49.713,87 | 0.0 | 13789.0 | 320.0 | 10.Dez.2033 | 616.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 47.789,43 | 0.0 | 9542.0 | 726.0 | 01.Juni2039 | 472.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 48.314,05 | 0.0 | 9368.0 | 655.0 | 01.Juni2048 | 400.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 47.553,15 | 0.0 | 9492.0 | 1316.0 | 01.Dez.2052 | 567.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 47.566,18 | 0.0 | 9502.0 | 404.0 | 01.Juni2030 | 346.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.569,10 | 0.0 | 9401.0 | 377.0 | 18.Juli2029 | 280.0 |
| DAL | DELTA AIR LINES INC | Transport | 47.576,36 | 0.0 | 9468.0 | 393.0 | 28.Okt.2029 | 375.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 47.657,96 | 0.0 | 9416.0 | 375.0 | 01.Aug.2029 | 315.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 47.695,30 | 0.0 | 9999.0 | 269.0 | 01.Okt.2030 | 525.0 |
| EPR | EPR PROPERTIES | REITS | 47.719,62 | 0.0 | 9421.0 | 374.0 | 15.Aug.2029 | 375.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 47.729,19 | 0.0 | 9386.0 | 1011.0 | 01.Sept.2041 | 563.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 47.754,73 | 0.0 | 9488.0 | 1011.0 | 01.Nov.2040 | 538.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.768,96 | 0.0 | 9486.0 | 430.0 | 01.Apr.2030 | 340.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 47.795,30 | 0.0 | 6730.0 | 1013.0 | 01.Apr.2043 | 488.0 |
| MCO | MOODYS CORPORATION | Technologie | 47.839,86 | 0.0 | 9352.0 | 1128.0 | 15.Juli2044 | 525.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 47.848,88 | 0.0 | 9443.0 | 453.0 | 15.Aug.2030 | 388.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 47.888,32 | 0.0 | 9567.0 | 362.0 | 01.Juni2029 | 330.0 |
| BA | BOEING CO | Produktionsmittel | 47.896,92 | 0.0 | 9539.0 | 311.0 | 01.Nov.2028 | 345.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 47.947,39 | 0.0 | 9576.0 | 129.0 | 08.Okt.2026 | 75.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 47.954,36 | 0.0 | 9488.0 | 152.0 | 15.Jan.2027 | 250.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 47.975,76 | 0.0 | 9586.0 | 359.0 | 06.Juni2029 | 485.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 47.978,86 | 0.0 | 9550.0 | 628.0 | 02.Nov.2032 | 400.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 47.994,93 | 0.0 | 9570.0 | 393.0 | 15.Nov.2029 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.001,24 | 0.0 | 9564.0 | 312.0 | 30.Okt.2028 | 300.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.041,90 | 0.0 | 9466.0 | 595.0 | 15.Aug.2032 | 435.0 |
| O | REALTY INCOME CORPORATION | REITS | 48.050,71 | 0.0 | 9470.0 | 409.0 | 15.Jan.2030 | 340.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.071,60 | 0.0 | 9603.0 | 361.0 | 01.Juni2029 | 350.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 48.073,11 | 0.0 | 9565.0 | 429.0 | 01.Mai2030 | 425.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.073,98 | 0.0 | 9530.0 | 207.0 | 20.Aug.2027 | 270.0 |
| OGS | ONE GAS INC | Erdgas | 48.087,89 | 0.0 | 9497.0 | 601.0 | 01.Sept.2032 | 425.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 48.119,78 | 0.0 | 9609.0 | 138.0 | 12.Nov.2026 | 170.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.123,09 | 0.0 | 9605.0 | 124.0 | 22.Sept.2026 | 88.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 48.179,66 | 0.0 | 4632.0 | 2183.0 | 14.Juli2071 | 150.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.195,01 | 0.0 | 9618.0 | 137.0 | 02.Nov.2027 | 188.0 |
| INTC | INTEL CORPORATION | Technologie | 48.218,63 | 0.0 | 9559.0 | 423.0 | 25.März2030 | 390.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 48.242,13 | 0.0 | 9419.0 | 1305.0 | 17.Jan.2054 | 566.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.246,02 | 0.0 | 9624.0 | 123.0 | 17.Sept.2026 | 105.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.262,92 | 0.0 | 9645.0 | 142.0 | 30.Nov.2026 | 200.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.283,56 | 0.0 | 9634.0 | 356.0 | 21.Mai2029 | 375.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 48.289,09 | 0.0 | 9600.0 | 348.0 | 15.Apr.2029 | 360.0 |
| GIBACN | CGI INC | Technologie | 48.297,94 | 0.0 | 9624.0 | 122.0 | 14.Sept.2026 | 145.0 |
| VTR | VENTAS REALTY LP | REITS | 48.303,03 | 0.0 | 9545.0 | 1079.0 | 30.Sept.2043 | 570.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.337,91 | 0.0 | 10719.0 | 599.0 | 30.Nov.2032 | 625.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 48.338,83 | 0.0 | 9629.0 | 114.0 | 13.Aug.2026 | 115.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 48.368,17 | 0.0 | 9573.0 | 252.0 | 15.März2028 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 48.375,49 | 0.0 | 9440.0 | 1540.0 | 22.Jan.2114 | 600.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 48.380,32 | 0.0 | 9528.0 | 407.0 | 01.Feb.2030 | 405.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 48.381,65 | 0.0 | 9501.0 | 277.0 | 30.Juni2028 | 388.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 48.412,04 | 0.0 | 9648.0 | 108.0 | 22.Juli2026 | 88.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.446,55 | 0.0 | 9640.0 | 429.0 | 01.Mai2030 | 420.0 |
| GXO | GXO LOGISTICS INC | Transport | 48.449,74 | 0.0 | 9622.0 | 105.0 | 15.Juli2026 | 165.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.452,97 | 0.0 | 9569.0 | 1398.0 | 01.Apr.2064 | 610.0 |
| PSX | PHILLIPS 66 CO | Energie | 48.468,65 | 0.0 | 9573.0 | 748.0 | 15.März2035 | 495.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.469,66 | 0.0 | 9625.0 | 162.0 | 21.Feb.2027 | 220.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 48.476,53 | 0.0 | 9587.0 | 152.0 | 15.Jan.2027 | 263.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 48.476,92 | 0.0 | 4832.0 | 882.0 | 15.Apr.2035 | 150.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.481,04 | 0.0 | 9552.0 | 367.0 | 15.Juli2029 | 350.0 |
| APP | APPLOVIN CORP | Kommunikation | 48.497,09 | 0.0 | 9680.0 | 1327.0 | 01.Dez.2054 | 595.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.504,10 | 0.0 | 9691.0 | 86.0 | 01.Mai2026 | 88.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.515,10 | 0.0 | 9689.0 | 82.0 | 15.Apr.2026 | 88.0 |
| UNM | UNUM GROUP | Versicherung | 48.546,07 | 0.0 | 9521.0 | 1036.0 | 15.Aug.2042 | 575.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 48.551,60 | 0.0 | 9631.0 | 254.0 | 15.März2028 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 48.575,77 | 0.0 | 9521.0 | 1114.0 | 01.Feb.2044 | 530.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 48.582,29 | 0.0 | 9593.0 | 1077.0 | 02.Nov.2037 | 175.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.589,50 | 0.0 | 9654.0 | 122.0 | 16.Sept.2026 | 263.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 48.605,18 | 0.0 | 9649.0 | 427.0 | 01.Apr.2030 | 363.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 48.628,71 | 0.0 | 9454.0 | 1125.0 | 15.Juni2045 | 550.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 48.643,57 | 0.0 | 9620.0 | 151.0 | 06.Jan.2028 | 249.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.657,94 | 0.0 | 9677.0 | 98.0 | 18.Juni2026 | 113.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 48.665,56 | 0.0 | 9643.0 | 153.0 | 15.Jan.2027 | 220.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 48.675,24 | 0.0 | 9608.0 | 330.0 | 15.Feb.2029 | 388.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 48.542,80 | 0.0 | 9693.0 | 839.0 | 17.Apr.2034 | 88.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 47.868,21 | 0.0 | 9686.0 | 219.0 | 01.Juni2032 | 300.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.162,82 | 0.0 | 9081.0 | 596.0 | 20.Apr.2048 | 350.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.380,66 | 0.0 | 9140.0 | 591.0 | 20.Dez.2047 | 350.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 48.654,99 | 0.0 | 9117.0 | 631.0 | 01.Apr.2049 | 350.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 48.683,91 | 0.0 | 9883.0 | 494.0 | 01.Jan.2049 | 500.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 46.540,42 | 0.0 | 9226.0 | 575.0 | 01.Apr.2032 | 413.0 |
| CUBE | CUBESMART LP | REITS | 46.579,71 | 0.0 | 9218.0 | 423.0 | 15.Feb.2030 | 300.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 46.583,07 | 0.0 | 9270.0 | 260.0 | 01.März2028 | 165.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 46.604,42 | 0.0 | 9251.0 | 470.0 | 01.Okt.2030 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 46.608,63 | 0.0 | 9256.0 | 878.0 | 18.Okt.2034 | 88.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 46.620,10 | 0.0 | 9305.0 | 1119.0 | 30.Nov.2043 | 538.0 |
| RELLN | RELX CAPITAL INC | Technologie | 46.630,45 | 0.0 | 9309.0 | 448.0 | 22.Mai2030 | 300.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.634,68 | 0.0 | 9272.0 | 252.0 | 31.Jan.2028 | 150.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 46.648,06 | 0.0 | 9260.0 | 575.0 | 15.Apr.2032 | 430.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 46.667,76 | 0.0 | 9200.0 | 493.0 | 15.Jan.2031 | 325.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 46.711,55 | 0.0 | 9300.0 | 263.0 | 15.März2028 | 175.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 46.733,37 | 0.0 | 9193.0 | 486.0 | 15.Jan.2031 | 375.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 46.801,13 | 0.0 | 9326.0 | 207.0 | 01.Aug.2027 | 95.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 46.814,37 | 0.0 | 9322.0 | 213.0 | 27.Aug.2027 | 140.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 46.829,53 | 0.0 | 9341.0 | 443.0 | 15.Mai2030 | 325.0 |
| EVRG | EVERGY INC | Elektro- | 46.865,50 | 0.0 | 9302.0 | 390.0 | 15.Sept.2029 | 290.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 46.887,69 | 0.0 | 9260.0 | 964.0 | 15.März2039 | 481.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 46.895,34 | 0.0 | 9337.0 | 1094.0 | 15.Mai2043 | 538.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 46.914,62 | 0.0 | 9222.0 | 445.0 | 15.Juni2030 | 325.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 46.935,23 | 0.0 | 9289.0 | 644.0 | 15.März2033 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 46.935,78 | 0.0 | 9352.0 | 269.0 | 06.Apr.2028 | 190.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 46.938,95 | 0.0 | 9354.0 | 218.0 | 15.Sept.2027 | 140.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 46.944,23 | 0.0 | 9263.0 | 414.0 | 15.Jan.2030 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 46.946,66 | 0.0 | 9319.0 | 390.0 | 15.Sept.2029 | 288.0 |
| VTR | VENTAS REALTY LP | REITS | 46.960,09 | 0.0 | 9269.0 | 414.0 | 15.Jan.2030 | 300.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 47.006,54 | 0.0 | 9327.0 | 1063.0 | 25.Okt.2042 | 555.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.006,92 | 0.0 | 9179.0 | 1220.0 | 15.Jan.2049 | 540.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 47.016,59 | 0.0 | 9294.0 | 1328.0 | 01.Apr.2053 | 545.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.060,39 | 0.0 | 9291.0 | 1057.0 | 15.Sept.2041 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.062,71 | 0.0 | 9387.0 | 754.0 | 21.Nov.2034 | 420.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 47.065,14 | 0.0 | 9245.0 | 443.0 | 15.Juni2030 | 340.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 47.076,94 | 0.0 | 9364.0 | 440.0 | 14.Apr.2030 | 313.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 47.085,11 | 0.0 | 9410.0 | 236.0 | 02.Dez.2027 | 245.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.116,30 | 0.0 | 9380.0 | 312.0 | 15.Okt.2028 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.119,27 | 0.0 | 9330.0 | 384.0 | 15.Aug.2029 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.147,90 | 0.0 | 9292.0 | 728.0 | 15.Aug.2034 | 420.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.160,28 | 0.0 | 9364.0 | 577.0 | 15.Apr.2032 | 420.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 47.165,22 | 0.0 | 9289.0 | 489.0 | 15.Jan.2031 | 350.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 47.169,06 | 0.0 | 9296.0 | 1201.0 | 15.Sept.2048 | 565.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 47.186,10 | 0.0 | 9375.0 | 205.0 | 01.Aug.2027 | 170.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 47.228,04 | 0.0 | 7786.0 | 1313.0 | 01.Apr.2049 | 425.0 |
| REG | REGENCY CENTERS LP | REITS | 47.229,34 | 0.0 | 9374.0 | 389.0 | 15.Sept.2029 | 295.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 47.252,15 | 0.0 | 9318.0 | 1322.0 | 15.Sept.2052 | 540.0 |
| NI | NISOURCE INC | Erdgas | 47.259,62 | 0.0 | 9368.0 | 385.0 | 01.Sept.2029 | 295.0 |
| DE | DEERE & CO | Produktionsmittel | 47.261,34 | 0.0 | 9402.0 | 437.0 | 15.Apr.2030 | 310.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 47.277,84 | 0.0 | 9240.0 | 1333.0 | 15.Jan.2053 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.287,98 | 0.0 | 9444.0 | 587.0 | 01.Juni2032 | 410.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 47.312,70 | 0.0 | 9419.0 | 1098.0 | 15.Nov.2043 | 562.0 |
| AEE | AMEREN CORPORATION | Elektro- | 47.332,72 | 0.0 | 9323.0 | 489.0 | 15.Jan.2031 | 350.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 47.341,81 | 0.0 | 9381.0 | 773.0 | 01.Okt.2035 | 436.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 47.349,13 | 0.0 | 9364.0 | 1355.0 | 01.Apr.2053 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 47.354,71 | 0.0 | 9431.0 | 269.0 | 15.Apr.2028 | 245.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 47.365,35 | 0.0 | 9457.0 | 397.0 | 01.Dez.2029 | 485.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 47.443,00 | 0.0 | 9477.0 | 446.0 | 01.Juni2030 | 350.0 |
| UDR | UDR INC | REITS | 47.469,73 | 0.0 | 9362.0 | 412.0 | 15.Jan.2030 | 320.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 47.480,41 | 0.0 | 9348.0 | 406.0 | 15.Dez.2029 | 300.0 |
| PSD | PUGET ENERGY INC | Elektro- | 47.493,72 | 0.0 | 9381.0 | 281.0 | 15.Juni2028 | 238.0 |
| SW | WRKCO INC | Basic Industry | 47.518,42 | 0.0 | 9490.0 | 590.0 | 01.Juni2032 | 420.0 |
| COLTES | COLOMBIA (REPUBLIC OF) | Schatzbriefe | 47.543,81 | 0.0 | 2.0 | 634.0 | 25.Juli2046 | 1150.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 47.357,19 | 0.0 | 9455.0 | 1028.0 | 01.Juni2040 | 491.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 45.265,81 | 0.0 | 8933.0 | 1156.0 | 15.Sept.2044 | 490.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 45.281,22 | 0.0 | 8937.0 | 538.0 | 15.Juli2031 | 290.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 45.285,71 | 0.0 | 9040.0 | 1160.0 | 01.Juni2045 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.322,13 | 0.0 | 9051.0 | 455.0 | 22.Mai2030 | 238.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 45.335,65 | 0.0 | 8969.0 | 579.0 | 01.März2032 | 345.0 |
| T | AT&T INC | Kommunikation | 45.372,94 | 0.0 | 9035.0 | 1209.0 | 15.Nov.2046 | 515.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.393,32 | 0.0 | 8983.0 | 581.0 | 01.März2032 | 338.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 45.408,05 | 0.0 | 8866.0 | 1151.0 | 01.Juli2044 | 478.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 45.445,11 | 0.0 | 9013.0 | 590.0 | 15.März2032 | 310.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 45.538,12 | 0.0 | 9100.0 | 451.0 | 04.Juni2030 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 45.623,36 | 0.0 | 9045.0 | 1194.0 | 15.Okt.2045 | 495.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.640,02 | 0.0 | 9096.0 | 446.0 | 30.Apr.2030 | 265.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 45.691,64 | 0.0 | 9128.0 | 492.0 | 01.Dez.2030 | 313.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 45.717,42 | 0.0 | 9085.0 | 478.0 | 01.Okt.2030 | 290.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 45.749,58 | 0.0 | 9027.0 | 997.0 | 11.März2039 | 413.0 |
| ADC | AGREE LP | REITS | 45.769,31 | 0.0 | 9096.0 | 478.0 | 01.Okt.2030 | 290.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 45.774,12 | 0.0 | 6010.0 | 1526.0 | 15.Feb.2052 | 285.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 45.776,61 | 0.0 | 9058.0 | 1157.0 | 01.Apr.2044 | 488.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 45.806,31 | 0.0 | 9070.0 | 577.0 | 16.März2032 | 376.0 |
| XEL | XCEL ENERGY INC | Elektro- | 45.807,98 | 0.0 | 9153.0 | 411.0 | 01.Dez.2029 | 260.0 |
| AON | AON CORP | Versicherung | 45.847,91 | 0.0 | 9148.0 | 449.0 | 15.Mai2030 | 280.0 |
| MPLX | MPLX LP | Energie | 45.852,92 | 0.0 | 9011.0 | 1271.0 | 01.März2053 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 45.986,03 | 0.0 | 9146.0 | 308.0 | 15.Sept.2028 | 210.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 45.994,73 | 0.0 | 9155.0 | 1322.0 | 15.Mai2054 | 563.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 46.042,36 | 0.0 | 7583.0 | 1251.0 | 15.März2045 | 370.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.043,69 | 0.0 | 9141.0 | 589.0 | 01.Apr.2032 | 340.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.083,17 | 0.0 | 9208.0 | 414.0 | 01.Dez.2029 | 250.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 46.136,57 | 0.0 | 9198.0 | 405.0 | 01.Nov.2029 | 255.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.147,31 | 0.0 | 9138.0 | 425.0 | 07.Feb.2030 | 260.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 46.205,01 | 0.0 | 9149.0 | 700.0 | 15.Okt.2034 | 570.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 46.233,21 | 0.0 | 9241.0 | 285.0 | 01.Juni2028 | 170.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.233,89 | 0.0 | 9135.0 | 500.0 | 15.Feb.2031 | 340.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 46.243,44 | 0.0 | 8977.0 | 1260.0 | 15.Juni2052 | 550.0 |
| OKE | ONEOK INC | Energie | 46.258,42 | 0.0 | 9183.0 | 1417.0 | 01.Nov.2064 | 585.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 46.299,35 | 0.0 | 9071.0 | 1094.0 | 01.Aug.2043 | 515.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 46.311,50 | 0.0 | 9218.0 | 397.0 | 15.Okt.2030 | 274.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 46.320,63 | 0.0 | 9230.0 | 401.0 | 30.Okt.2030 | 288.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.349,05 | 0.0 | 9134.0 | 410.0 | 15.Dez.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.393,12 | 0.0 | 9174.0 | 421.0 | 09.Jan.2030 | 245.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 46.402,01 | 0.0 | 9271.0 | 410.0 | 01.Dez.2029 | 290.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 45.437,25 | 0.0 | 9071.0 | 931.0 | 29.Jan.2035 | 38.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 46.142,04 | 0.0 | 9894.0 | 473.0 | 01.Apr.2049 | 500.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 44.117,06 | 0.0 | 8710.0 | 578.0 | 01.Feb.2032 | 310.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 44.128,63 | 0.0 | 8767.0 | 522.0 | 16.März2031 | 245.0 |
| NEU | NEWMARKET CORP | Basic Industry | 44.131,77 | 0.0 | 8763.0 | 518.0 | 18.März2031 | 270.0 |
| KMI | KINDER MORGAN INC | Energie | 44.141,76 | 0.0 | 8663.0 | 1164.0 | 15.Feb.2046 | 505.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 44.142,64 | 0.0 | 8754.0 | 474.0 | 20.Aug.2030 | 238.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 44.184,63 | 0.0 | 8773.0 | 1014.0 | 01.Nov.2041 | 545.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 44.260,92 | 0.0 | 8764.0 | 510.0 | 15.Jan.2031 | 215.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 44.274,26 | 0.0 | 8631.0 | 1309.0 | 01.Jan.2052 | 497.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 44.282,60 | 0.0 | 8846.0 | 530.0 | 01.Juni2031 | 325.0 |
| OGS | ONE GAS INC | Erdgas | 44.284,11 | 0.0 | 8841.0 | 458.0 | 15.Mai2030 | 200.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 44.336,67 | 0.0 | 8801.0 | 477.0 | 15.Sept.2030 | 270.0 |
| CNC | CENTENE CORPORATION | Versicherung | 44.338,28 | 0.0 | 8819.0 | 481.0 | 15.Okt.2030 | 300.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.347,21 | 0.0 | 8831.0 | 1213.0 | 15.Mai2046 | 490.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.416,34 | 0.0 | 8869.0 | 536.0 | 24.Mai2031 | 275.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 44.452,32 | 0.0 | 8850.0 | 1186.0 | 15.Mai2046 | 515.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 44.473,56 | 0.0 | 8794.0 | 968.0 | 15.Sept.2038 | 410.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 44.486,15 | 0.0 | 8718.0 | 1348.0 | 01.Aug.2052 | 488.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 44.508,24 | 0.0 | 8848.0 | 522.0 | 01.Apr.2031 | 270.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 44.555,22 | 0.0 | 8684.0 | 1185.0 | 15.Juni2045 | 460.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 44.583,66 | 0.0 | 8724.0 | 1135.0 | 15.Jan.2044 | 470.0 |
| EVRG | EVERGY METRO INC | Elektro- | 44.644,81 | 0.0 | 8921.0 | 460.0 | 01.Juni2030 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 44.646,49 | 0.0 | 8918.0 | 1107.0 | 05.Dez.2043 | 530.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 44.678,86 | 0.0 | 9911.0 | 736.0 | 01.Dez.2034 | 515.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 44.722,79 | 0.0 | 8840.0 | 1353.0 | 01.Okt.2054 | 525.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 44.743,75 | 0.0 | 8796.0 | 1213.0 | 01.März2049 | 538.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 44.758,84 | 0.0 | 8781.0 | 1230.0 | 15.Feb.2049 | 520.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 44.800,67 | 0.0 | 8744.0 | 1353.0 | 01.Juli2052 | 481.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 44.803,70 | 0.0 | 8876.0 | 588.0 | 01.März2032 | 300.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 44.892,08 | 0.0 | 8845.0 | 1201.0 | 01.Sept.2045 | 470.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 44.919,50 | 0.0 | 8954.0 | 451.0 | 23.Apr.2030 | 213.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 44.947,09 | 0.0 | 9607.0 | 1013.0 | 17.Aug.2040 | 510.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 44.984,40 | 0.0 | 8925.0 | 728.0 | 01.Apr.2034 | 360.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 45.002,98 | 0.0 | 8882.0 | 1193.0 | 15.Sept.2045 | 487.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 45.039,58 | 0.0 | 8990.0 | 1672.0 | 01.Juni2122 | 541.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.105,71 | 0.0 | 8964.0 | 438.0 | 12.März2030 | 225.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 45.190,90 | 0.0 | 8966.0 | 903.0 | 15.Okt.2037 | 450.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 45.210,94 | 0.0 | 9005.0 | 1141.0 | 18.Nov.2044 | 530.0 |
| DOX | AMDOCS LTD | Technologie | 45.228,74 | 0.0 | 8920.0 | 454.0 | 15.Juni2030 | 254.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 45.240,55 | 0.0 | 8976.0 | 433.0 | 13.Feb.2030 | 215.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 45.210,10 | 0.0 | 4475.0 | 2480.0 | 19.Jan.2061 | 100.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 44.140,72 | 0.0 | 9140.0 | 608.0 | 01.Apr.2048 | 350.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 45.126,31 | 0.0 | 9142.0 | 604.0 | 01.Dez.2046 | 350.0 |
| USD | USD/EUR | Cash und/oder Derivate | 44.941,57 | 0.0 | 115.0 | 0.0 | 16.Juni2025 | 0.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 42.967,60 | 0.0 | 8586.0 | 505.0 | 01.Dez.2030 | 213.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.981,41 | 0.0 | 8517.0 | 511.0 | 15.Dez.2030 | 160.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.989,22 | 0.0 | 8528.0 | 518.0 | 20.Jan.2031 | 175.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 43.023,64 | 0.0 | 8489.0 | 621.0 | 15.Juni2032 | 235.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.043,58 | 0.0 | 8560.0 | 608.0 | 30.März2032 | 240.0 |
| GIBACN | CGI INC | Technologie | 43.052,68 | 0.0 | 8554.0 | 565.0 | 14.Sept.2031 | 230.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 43.056,33 | 0.0 | 8529.0 | 1170.0 | 13.Okt.2045 | 495.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.076,44 | 0.0 | 8482.0 | 1256.0 | 01.März2048 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 43.088,44 | 0.0 | 8398.0 | 1189.0 | 15.Juni2045 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 43.099,71 | 0.0 | 8615.0 | 542.0 | 07.Juni2031 | 267.0 |
| INTC | INTEL CORPORATION | Technologie | 43.112,43 | 0.0 | 8526.0 | 1054.0 | 01.Okt.2041 | 480.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 43.125,22 | 0.0 | 8442.0 | 1118.0 | 15.Jan.2043 | 445.0 |
| PLD | PROLOGIS LP | REITS | 43.140,43 | 0.0 | 8564.0 | 522.0 | 01.Feb.2031 | 175.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 43.157,03 | 0.0 | 8461.0 | 1117.0 | 01.Aug.2043 | 465.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 43.231,90 | 0.0 | 8607.0 | 491.0 | 01.Okt.2030 | 195.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 43.267,58 | 0.0 | 8461.0 | 1749.0 | 10.Juli2048 | 180.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.272,54 | 0.0 | 8502.0 | 1156.0 | 15.Aug.2044 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.272,59 | 0.0 | 8580.0 | 1086.0 | 15.Apr.2042 | 465.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.278,64 | 0.0 | 8408.0 | 1390.0 | 19.Juni2059 | 513.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 43.279,12 | 0.0 | 8583.0 | 1357.0 | 15.Apr.2050 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 43.283,11 | 0.0 | 8543.0 | 1241.0 | 15.März2047 | 465.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.301,98 | 0.0 | 8645.0 | 1089.0 | 01.Dez.2041 | 455.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 43.316,56 | 0.0 | 8638.0 | 580.0 | 03.Nov.2031 | 230.0 |
| WLK | WESTLAKE CORP | Basic Industry | 43.339,46 | 0.0 | 8504.0 | 1175.0 | 15.Aug.2046 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.346,93 | 0.0 | 8634.0 | 1178.0 | 15.Mai2044 | 460.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 43.365,37 | 0.0 | 8569.0 | 1022.0 | 01.Okt.2052 | 521.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 43.373,62 | 0.0 | 8658.0 | 1156.0 | 01.Juni2044 | 487.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 43.457,66 | 0.0 | 8683.0 | 541.0 | 01.Juni2031 | 255.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 43.488,41 | 0.0 | 8581.0 | 578.0 | 15.Jan.2032 | 285.0 |
| KMPR | KEMPER CORP | Versicherung | 43.505,80 | 0.0 | 8652.0 | 484.0 | 30.Sept.2030 | 240.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 43.552,49 | 0.0 | 8588.0 | 1331.0 | 15.Sept.2052 | 500.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 43.582,44 | 0.0 | 8533.0 | 1166.0 | 16.Juli2044 | 450.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 43.588,06 | 0.0 | 8632.0 | 510.0 | 01.Jan.2031 | 190.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 43.593,87 | 0.0 | 8614.0 | 1530.0 | 01.Okt.2118 | 521.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 43.602,19 | 0.0 | 8687.0 | 1174.0 | 15.Mai2043 | 430.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 43.638,17 | 0.0 | 8716.0 | 1030.0 | 15.Apr.2036 | 63.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 43.654,05 | 0.0 | 8714.0 | 1061.0 | 01.Juni2042 | 515.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 43.673,75 | 0.0 | 8707.0 | 535.0 | 01.Mai2031 | 240.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 43.680,19 | 0.0 | 8619.0 | 580.0 | 15.Dez.2031 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 43.688,14 | 0.0 | 8733.0 | 464.0 | 05.Juni2030 | 195.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 43.702,61 | 0.0 | 8597.0 | 569.0 | 15.Dez.2031 | 290.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 43.711,20 | 0.0 | 8698.0 | 525.0 | 15.Apr.2031 | 275.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 43.727,15 | 0.0 | 8651.0 | 1005.0 | 15.März2039 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 43.751,71 | 0.0 | 8684.0 | 610.0 | 15.März2032 | 270.0 |
| PLD | PROLOGIS LP | REITS | 43.761,14 | 0.0 | 8673.0 | 469.0 | 01.Juli2030 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 43.775,39 | 0.0 | 8651.0 | 1100.0 | 20.März2042 | 450.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 43.784,77 | 0.0 | 8754.0 | 534.0 | 10.Juni2031 | 313.0 |
| OKE | ONEOK INC | Energie | 43.787,31 | 0.0 | 8544.0 | 1196.0 | 15.Juli2048 | 520.0 |
| VTR | VENTAS REALTY LP | REITS | 43.795,92 | 0.0 | 8688.0 | 558.0 | 01.Sept.2031 | 250.0 |
| STT | STATE STREET CORP | Bankwesen | 43.802,57 | 0.0 | 8699.0 | 523.0 | 03.März2031 | 220.0 |
| OKE | ONEOK INC | Energie | 43.814,17 | 0.0 | 8680.0 | 1097.0 | 15.Okt.2043 | 515.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.851,48 | 0.0 | 8707.0 | 474.0 | 30.Juni2030 | 140.0 |
| WPC | WP CAREY INC | REITS | 43.859,49 | 0.0 | 8684.0 | 511.0 | 01.Feb.2031 | 240.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 43.866,04 | 0.0 | 8676.0 | 1365.0 | 01.Okt.2052 | 485.0 |
| COP | CONOCOPHILLIPS | Energie | 43.892,83 | 0.0 | 8681.0 | 1239.0 | 01.Okt.2047 | 488.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 43.907,52 | 0.0 | 8667.0 | 1173.0 | 11.März2044 | 450.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 43.929,84 | 0.0 | 8700.0 | 551.0 | 15.Aug.2031 | 263.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 43.941,65 | 0.0 | 8687.0 | 1244.0 | 01.Okt.2048 | 505.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 43.969,39 | 0.0 | 8738.0 | 524.0 | 15.März2031 | 230.0 |
| HAL | HALLIBURTON COMPANY | Energie | 43.970,61 | 0.0 | 9964.0 | 42.0 | 15.Nov.2025 | 380.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.035,48 | 0.0 | 8687.0 | 1175.0 | 15.Sept.2045 | 490.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 44.060,96 | 0.0 | 8769.0 | 485.0 | 15.Okt.2030 | 265.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.108,08 | 0.0 | 8709.0 | 1109.0 | 15.Sept.2042 | 463.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 41.960,36 | 0.0 | 9401.0 | 655.0 | 01.Juni2048 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 41.826,02 | 0.0 | 8255.0 | 1274.0 | 15.März2048 | 450.0 |
| REG | REGENCY CENTERS LP | REITS | 41.865,70 | 0.0 | 8212.0 | 1244.0 | 01.Feb.2047 | 440.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 41.880,32 | 0.0 | 8193.0 | 1192.0 | 15.Juli2045 | 445.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 41.891,20 | 0.0 | 8231.0 | 1236.0 | 15.Feb.2047 | 450.0 |
| BA | BOEING CO | Produktionsmittel | 41.899,72 | 0.0 | 8261.0 | 787.0 | 01.Feb.2035 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 41.912,54 | 0.0 | 8161.0 | 1456.0 | 02.Juli2064 | 495.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 41.928,56 | 0.0 | 8379.0 | 551.0 | 01.Juni2031 | 190.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 41.941,22 | 0.0 | 10349.0 | 394.0 | 01.Juli2038 | 625.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 41.958,14 | 0.0 | 8358.0 | 1157.0 | 15.Mai2043 | 435.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 41.985,30 | 0.0 | 8389.0 | 1154.0 | 06.Dez.2042 | 425.0 |
| AET | AETNA INC | Versicherung | 41.991,42 | 0.0 | 8282.0 | 1127.0 | 15.März2044 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.061,65 | 0.0 | 8343.0 | 1178.0 | 11.Apr.2043 | 400.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 42.074,69 | 0.0 | 8268.0 | 1079.0 | 15.Feb.2042 | 449.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.106,96 | 0.0 | 8311.0 | 1305.0 | 15.März2049 | 450.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.123,06 | 0.0 | 8388.0 | 1237.0 | 15.Mai2047 | 475.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 42.123,35 | 0.0 | 8367.0 | 605.0 | 15.März2032 | 235.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 42.164,53 | 0.0 | 8380.0 | 1400.0 | 01.Nov.2052 | 456.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.164,97 | 0.0 | 8266.0 | 1183.0 | 01.Aug.2045 | 455.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 42.217,39 | 0.0 | 8233.0 | 1163.0 | 19.Juli2068 | 525.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.263,08 | 0.0 | 8338.0 | 1422.0 | 15.März2055 | 467.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 42.268,56 | 0.0 | 8396.0 | 1189.0 | 25.Apr.2044 | 435.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 42.271,24 | 0.0 | 8407.0 | 531.0 | 15.Feb.2031 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.281,58 | 0.0 | 8347.0 | 1132.0 | 05.März2042 | 400.0 |
| NNN | NNN REIT INC | REITS | 42.295,83 | 0.0 | 8382.0 | 1262.0 | 15.Okt.2048 | 480.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 42.315,65 | 0.0 | 8405.0 | 684.0 | 15.März2033 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.374,39 | 0.0 | 8290.0 | 1107.0 | 15.Jan.2043 | 450.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 42.407,08 | 0.0 | 8441.0 | 1227.0 | 15.Mai2049 | 525.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 42.454,92 | 0.0 | 8430.0 | 565.0 | 01.Sept.2031 | 215.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.459,15 | 0.0 | 8305.0 | 1502.0 | 01.Aug.2118 | 510.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.473,78 | 0.0 | 8446.0 | 571.0 | 16.Sept.2031 | 200.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 42.504,24 | 0.0 | 8349.0 | 996.0 | 15.Jan.2039 | 370.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 42.533,94 | 0.0 | 8370.0 | 1181.0 | 01.Sept.2048 | 481.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 42.548,61 | 0.0 | 8282.0 | 1151.0 | 15.Dez.2044 | 460.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.571,53 | 0.0 | 8453.0 | 521.0 | 15.Jan.2031 | 150.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 42.572,11 | 0.0 | 8382.0 | 1187.0 | 15.März2049 | 540.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 42.588,17 | 0.0 | 8493.0 | 499.0 | 03.Sept.2030 | 88.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 42.628,14 | 0.0 | 8385.0 | 1306.0 | 17.Aug.2048 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.630,14 | 0.0 | 8419.0 | 1097.0 | 15.März2042 | 438.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 42.718,57 | 0.0 | 8431.0 | 1119.0 | 15.März2043 | 460.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 42.733,68 | 0.0 | 8504.0 | 533.0 | 15.März2031 | 175.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 42.763,76 | 0.0 | 8498.0 | 481.0 | 01.Aug.2030 | 150.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 42.764,52 | 0.0 | 8539.0 | 506.0 | 15.Nov.2030 | 175.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.789,25 | 0.0 | 8546.0 | 508.0 | 15.Nov.2030 | 155.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 42.795,72 | 0.0 | 8484.0 | 516.0 | 13.Jan.2031 | 180.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 42.798,23 | 0.0 | 8526.0 | 1201.0 | 15.Mai2044 | 430.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 42.841,51 | 0.0 | 8561.0 | 587.0 | 01.Dez.2031 | 225.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 42.847,75 | 0.0 | 8493.0 | 583.0 | 27.März2032 | 363.0 |
| EQR | ERP OPERATING LP | REITS | 42.850,55 | 0.0 | 8502.0 | 562.0 | 01.Aug.2031 | 185.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 42.853,80 | 0.0 | 8499.0 | 517.0 | 15.Jan.2031 | 175.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 42.877,29 | 0.0 | 8512.0 | 564.0 | 15.Aug.2031 | 195.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 42.878,01 | 0.0 | 8574.0 | 509.0 | 10.Dez.2030 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 42.889,43 | 0.0 | 8570.0 | 541.0 | 01.Juni2031 | 250.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.893,23 | 0.0 | 8557.0 | 1206.0 | 26.Mai2045 | 460.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 42.893,63 | 0.0 | 8545.0 | 1102.0 | 15.Nov.2041 | 438.0 |
| AON | AON PLC | Versicherung | 42.900,48 | 0.0 | 8543.0 | 1186.0 | 15.Mai2045 | 475.0 |
| T | AT&T INC | Kommunikation | 42.911,61 | 0.0 | 8545.0 | 1216.0 | 15.Mai2046 | 475.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 42.956,94 | 0.0 | 8552.0 | 1120.0 | 15.Mai2044 | 510.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 42.135,59 | 0.0 | 8303.0 | 944.0 | 03.März2039 | 603.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 42.457,97 | 0.0 | 8488.0 | 1058.0 | 02.Mai2036 | 25.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 40.700,85 | 0.0 | 9344.0 | 655.0 | 01.Jan.2049 | 400.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 41.147,91 | 0.0 | 9568.0 | 416.0 | 01.Aug.2031 | 250.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 40.707,14 | 0.0 | 7909.0 | 1063.0 | 15.Dez.2042 | 470.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 40.714,91 | 0.0 | 7933.0 | 1266.0 | 15.Dez.2047 | 425.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 40.728,48 | 0.0 | 8113.0 | 1247.0 | 15.Nov.2045 | 418.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 40.730,08 | 0.0 | 8027.0 | 1300.0 | 01.März2048 | 420.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 40.735,71 | 0.0 | 8013.0 | 1282.0 | 21.Feb.2048 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.743,46 | 0.0 | 8002.0 | 1108.0 | 09.Aug.2042 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 40.812,61 | 0.0 | 8050.0 | 1274.0 | 15.März2049 | 460.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 40.813,78 | 0.0 | 8126.0 | 1256.0 | 15.Nov.2048 | 479.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 40.816,37 | 0.0 | 8077.0 | 1310.0 | 01.Okt.2048 | 430.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.829,25 | 0.0 | 8063.0 | 1320.0 | 15.Sept.2048 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 40.830,41 | 0.0 | 8044.0 | 1324.0 | 15.Sept.2054 | 500.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 40.846,71 | 0.0 | 8114.0 | 600.0 | 01.Apr.2032 | 275.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 40.871,65 | 0.0 | 8161.0 | 1214.0 | 01.Juni2044 | 413.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 40.898,94 | 0.0 | 8061.0 | 1331.0 | 01.März2049 | 420.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.904,37 | 0.0 | 7976.0 | 1298.0 | 15.Juni2048 | 415.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 40.915,74 | 0.0 | 8036.0 | 1211.0 | 15.Aug.2046 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 40.937,51 | 0.0 | 8087.0 | 1151.0 | 15.März2043 | 410.0 |
| XOM | EXXON MOBIL CORP | Energie | 40.940,42 | 0.0 | 8072.0 | 1251.0 | 01.März2046 | 411.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 40.968,83 | 0.0 | 8097.0 | 1316.0 | 21.Sept.2048 | 425.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 41.023,66 | 0.0 | 8095.0 | 1177.0 | 15.März2045 | 450.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 41.028,94 | 0.0 | 8021.0 | 1265.0 | 01.Jan.2047 | 412.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 41.031,51 | 0.0 | 8187.0 | 1216.0 | 01.Juni2052 | 565.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 41.098,74 | 0.0 | 8153.0 | 647.0 | 16.Juli2032 | 163.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.246,87 | 0.0 | 8125.0 | 1160.0 | 15.Aug.2042 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.252,42 | 0.0 | 8235.0 | 1293.0 | 01.Dez.2048 | 460.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 41.309,91 | 0.0 | 8116.0 | 1191.0 | 15.Aug.2045 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 41.335,14 | 0.0 | 8047.0 | 1271.0 | 15.Dez.2048 | 445.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 41.428,49 | 0.0 | 8233.0 | 1115.0 | 01.Nov.2042 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 41.518,65 | 0.0 | 8119.0 | 1326.0 | 29.Juni2048 | 405.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.591,07 | 0.0 | 8135.0 | 1285.0 | 15.Jan.2049 | 445.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 41.597,62 | 0.0 | 9880.0 | 29.0 | 01.Okt.2025 | 123.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 41.627,06 | 0.0 | 8127.0 | 1217.0 | 01.Juli2046 | 440.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.643,17 | 0.0 | 8126.0 | 1109.0 | 15.Juni2042 | 410.0 |
| UDR | UDR INC MTN | REITS | 41.648,38 | 0.0 | 8294.0 | 784.0 | 01.Nov.2034 | 310.0 |
| T | AT&T INC | Kommunikation | 41.733,00 | 0.0 | 8132.0 | 1188.0 | 15.Juni2045 | 435.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 41.785,59 | 0.0 | 8287.0 | 1334.0 | 15.Apr.2049 | 435.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.786,94 | 0.0 | 8153.0 | 1183.0 | 15.Juni2044 | 413.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 40.687,70 | 0.0 | 9766.0 | 114.0 | 01.Apr.2030 | 250.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 39.699,07 | 0.0 | 7781.0 | 1106.0 | 31.Jan.2043 | 430.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 39.702,42 | 0.0 | 7759.0 | 989.0 | 02.Aug.2041 | 500.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 39.770,49 | 0.0 | 7849.0 | 1061.0 | 01.Apr.2044 | 525.0 |
| UNM | UNUM GROUP 144A | Versicherung | 39.805,66 | 0.0 | 7829.0 | 1079.0 | 15.Aug.2041 | 405.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 39.820,96 | 0.0 | 7860.0 | 1300.0 | 15.Sept.2048 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 39.889,97 | 0.0 | 7963.0 | 1267.0 | 30.Nov.2046 | 425.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 39.928,25 | 0.0 | 5632.0 | 1499.0 | 28.Feb.2050 | 341.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 39.972,58 | 0.0 | 7965.0 | 1149.0 | 15.Nov.2043 | 377.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 39.981,59 | 0.0 | 7869.0 | 1273.0 | 01.März2049 | 450.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 39.991,94 | 0.0 | 7815.0 | 1389.0 | 01.Juli2053 | 408.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 40.007,26 | 0.0 | 7965.0 | 1285.0 | 10.Mai2046 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 40.028,08 | 0.0 | 7808.0 | 1126.0 | 15.Dez.2042 | 400.0 |
| REG | REGENCY CENTERS LP | REITS | 40.037,01 | 0.0 | 9877.0 | 148.0 | 01.Feb.2027 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.054,17 | 0.0 | 7979.0 | 1258.0 | 15.Nov.2045 | 405.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.073,93 | 0.0 | 7880.0 | 1257.0 | 15.Aug.2046 | 413.0 |
| APA | APA CORP (US) 144A | Energie | 40.107,23 | 0.0 | 7781.0 | 1143.0 | 01.Juli2049 | 535.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 40.130,68 | 0.0 | 7853.0 | 1291.0 | 15.Juli2048 | 420.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.132,42 | 0.0 | 7994.0 | 1224.0 | 15.Mai2045 | 420.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 40.156,16 | 0.0 | 7970.0 | 1003.0 | 01.Nov.2048 | 525.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 40.174,56 | 0.0 | 8001.0 | 1465.0 | 15.Nov.2055 | 433.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 40.182,31 | 0.0 | 7856.0 | 434.0 | 24.Juni2030 | 523.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 40.209,66 | 0.0 | 7814.0 | 1081.0 | 15.Juni2043 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 40.229,67 | 0.0 | 7881.0 | 1138.0 | 15.Jan.2043 | 400.0 |
| WPC | WP CAREY INC | REITS | 40.281,38 | 0.0 | 8011.0 | 691.0 | 01.Apr.2033 | 225.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 40.334,18 | 0.0 | 7985.0 | 1151.0 | 01.Apr.2043 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.353,07 | 0.0 | 7956.0 | 1254.0 | 01.März2046 | 405.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 40.415,42 | 0.0 | 7870.0 | 1269.0 | 15.Juni2048 | 430.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.418,80 | 0.0 | 8046.0 | 1261.0 | 15.Mai2049 | 480.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 40.431,12 | 0.0 | 7913.0 | 1155.0 | 28.Juli2045 | 463.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 40.457,74 | 0.0 | 8072.0 | 535.0 | 15.Mai2031 | 251.0 |
| MET | METLIFE INC | Versicherung | 40.505,46 | 0.0 | 7986.0 | 1226.0 | 01.März2045 | 405.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 40.555,30 | 0.0 | 7997.0 | 1835.0 | 16.Okt.2048 | 150.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 40.573,59 | 0.0 | 7979.0 | 1134.0 | 15.Feb.2043 | 415.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 40.600,17 | 0.0 | 8022.0 | 1563.0 | 01.Apr.2077 | 490.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 39.810,16 | 0.0 | 7797.0 | 989.0 | 01.Juli2047 | 366.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 39.653,37 | 0.0 | 9405.0 | 589.0 | 01.Sept.2047 | 400.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 40.569,13 | 0.0 | 9886.0 | 505.0 | 01.Apr.2049 | 500.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 38.971,54 | 0.0 | 8966.0 | 728.0 | 01.Sept.2046 | 300.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 39.085,73 | 0.0 | 9652.0 | 601.0 | 20.Apr.2048 | 450.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 38.400,28 | 0.0 | 7645.0 | 1594.0 | 15.Mai2069 | 445.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 38.401,39 | 0.0 | 7567.0 | 1330.0 | 01.März2049 | 400.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 38.410,47 | 0.0 | 7640.0 | 1307.0 | 04.Mai2047 | 390.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 38.419,75 | 0.0 | 7484.0 | 1323.0 | 15.Dez.2049 | 405.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 38.425,44 | 0.0 | 7617.0 | 1129.0 | 15.Apr.2043 | 420.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.429,65 | 0.0 | 7573.0 | 1302.0 | 01.März2048 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.453,66 | 0.0 | 7602.0 | 1504.0 | 01.Apr.2062 | 445.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 38.484,72 | 0.0 | 7628.0 | 1371.0 | 15.Apr.2052 | 430.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.600,80 | 0.0 | 7517.0 | 1304.0 | 15.Juni2049 | 410.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 38.662,36 | 0.0 | 7620.0 | 1422.0 | 01.März2052 | 396.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 38.696,50 | 0.0 | 7649.0 | 249.0 | 22.März2028 | 538.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 38.785,70 | 0.0 | 7651.0 | 1244.0 | 01.März2045 | 375.0 |
| KEYCN | KEYERA CORP MTN | Energie | 38.788,50 | 0.0 | 7575.0 | 1384.0 | 04.Jan.2054 | 566.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 38.875,35 | 0.0 | 7712.0 | 1290.0 | 15.Okt.2046 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 38.918,03 | 0.0 | 7630.0 | 1209.0 | 23.Jan.2049 | 395.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 38.942,87 | 0.0 | 7775.0 | 1315.0 | 01.Juni2047 | 395.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 38.973,20 | 0.0 | 7718.0 | 1298.0 | 01.Okt.2047 | 384.0 |
| ECL | ECOLAB INC | Basic Industry | 39.112,64 | 0.0 | 7809.0 | 1333.0 | 01.Dez.2047 | 395.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 39.123,89 | 0.0 | 7811.0 | 1347.0 | 01.Juni2049 | 415.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 39.125,33 | 0.0 | 7617.0 | 1294.0 | 15.Juni2049 | 420.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 39.133,86 | 0.0 | 7796.0 | 1293.0 | 15.Nov.2046 | 397.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 39.234,95 | 0.0 | 7765.0 | 1323.0 | 01.Okt.2048 | 409.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 39.242,77 | 0.0 | 7711.0 | 1365.0 | 26.Feb.2055 | 463.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 39.284,33 | 0.0 | 7825.0 | 1394.0 | 15.Nov.2052 | 413.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 39.286,29 | 0.0 | 7773.0 | 1320.0 | 01.Apr.2049 | 420.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 39.310,90 | 0.0 | 7677.0 | 1464.0 | 01.Juli2055 | 412.0 |
| D | DOMINION RESOURCES INC | Elektro- | 39.333,73 | 0.0 | 7768.0 | 1124.0 | 15.Sept.2042 | 405.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 39.421,96 | 0.0 | 7741.0 | 1265.0 | 15.Aug.2048 | 438.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 39.461,73 | 0.0 | 7669.0 | 1175.0 | 22.Juni2047 | 470.0 |
| UDR | UDR INC MTN | REITS | 39.469,86 | 0.0 | 7848.0 | 696.0 | 15.März2033 | 190.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 39.472,42 | 0.0 | 7859.0 | 1364.0 | 13.Mai2050 | 420.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 39.518,50 | 0.0 | 9646.0 | 576.0 | 01.Juni2048 | 450.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 37.249,00 | 0.0 | 7316.0 | 1350.0 | 01.Aug.2048 | 365.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 37.261,09 | 0.0 | 7438.0 | 1322.0 | 01.Juni2049 | 415.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 37.314,57 | 0.0 | 7404.0 | 1257.0 | 15.Apr.2045 | 365.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 37.386,09 | 0.0 | 7384.0 | 1279.0 | 15.Sept.2046 | 380.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 37.394,14 | 0.0 | 9398.0 | 731.0 | 15.Jan.2042 | 463.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 37.431,30 | 0.0 | 7363.0 | 1308.0 | 15.Aug.2047 | 375.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 37.432,51 | 0.0 | 7399.0 | 1199.0 | 01.Okt.2046 | 440.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 37.489,48 | 0.0 | 7451.0 | 1264.0 | 01.Nov.2046 | 398.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 37.507,74 | 0.0 | 7325.0 | 1326.0 | 01.Juli2049 | 391.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 37.507,80 | 0.0 | 7439.0 | 1319.0 | 15.Apr.2049 | 389.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 37.526,07 | 0.0 | 7452.0 | 232.0 | 15.Jan.2030 | 450.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 37.526,63 | 0.0 | 7349.0 | 1431.0 | 15.Juli2052 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.587,23 | 0.0 | 7375.0 | 1481.0 | 01.Feb.2055 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 37.674,36 | 0.0 | 7415.0 | 61.0 | 27.Jan.2026 | 434.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 37.699,78 | 0.0 | 7462.0 | 1083.0 | 15.März2040 | 320.0 |
| OKE | ONEOK INC | Energie | 37.770,71 | 0.0 | 7450.0 | 1218.0 | 15.Sept.2046 | 425.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 37.970,42 | 0.0 | 7441.0 | 1272.0 | 01.Aug.2048 | 418.0 |
| FDX | FEDEX CORP 144A | Transport | 37.974,04 | 0.0 | 7453.0 | 1122.0 | 01.Aug.2042 | 388.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 38.022,55 | 0.0 | 7493.0 | 1176.0 | 15.Aug.2042 | 340.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 38.031,07 | 0.0 | 7538.0 | 1338.0 | 15.Okt.2050 | 425.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 38.031,80 | 0.0 | 7594.0 | 1265.0 | 01.Juni2045 | 375.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 38.091,08 | 0.0 | 7506.0 | 1260.0 | 15.Feb.2045 | 344.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 38.120,10 | 0.0 | 9420.0 | 848.0 | 08.Aug.2034 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.153,13 | 0.0 | 7588.0 | 1200.0 | 01.Mai2043 | 363.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.182,47 | 0.0 | 7604.0 | 1301.0 | 15.Mai2048 | 415.0 |
| AEP | OHIO POWER CO | Elektro- | 38.207,56 | 0.0 | 7559.0 | 1286.0 | 01.Apr.2048 | 415.0 |
| WLK | WESTLAKE CORP | Basic Industry | 38.230,98 | 0.0 | 7612.0 | 1255.0 | 15.Nov.2047 | 438.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 38.289,05 | 0.0 | 7562.0 | 122.0 | 21.Sept.2026 | 565.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 38.329,99 | 0.0 | 7552.0 | 768.0 | 04.Sept.2035 | 561.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 37.633,74 | 0.0 | 7342.0 | 1798.0 | 19.Juni2049 | 163.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 37.937,12 | 0.0 | 7578.0 | 1113.0 | 03.Juni2041 | 480.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 36.135,04 | 0.0 | 9064.0 | 650.0 | 01.Feb.2048 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 36.139,68 | 0.0 | 7152.0 | 1269.0 | 29.Sept.2046 | 380.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 36.164,47 | 0.0 | 8003.0 | 1222.0 | 15.Nov.2045 | 435.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 36.243,71 | 0.0 | 7129.0 | 1383.0 | 15.Feb.2050 | 367.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 36.248,09 | 0.0 | 7175.0 | 1281.0 | 01.Okt.2047 | 374.0 |
| ALACN | ALTAGAS LTD | Energie | 36.262,01 | 0.0 | 7214.0 | 170.0 | 16.März2027 | 217.0 |
| COP | CONOCOPHILLIPS CO | Energie | 36.293,55 | 0.0 | 7166.0 | 1420.0 | 15.März2052 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 36.298,71 | 0.0 | 7248.0 | 1354.0 | 01.Dez.2047 | 360.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 36.308,08 | 0.0 | 7235.0 | 126.0 | 28.Sept.2026 | 171.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 36.333,08 | 0.0 | 7179.0 | 421.0 | 01.Feb.2030 | 331.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 36.336,87 | 0.0 | 7194.0 | 1403.0 | 01.Apr.2050 | 365.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 36.342,04 | 0.0 | 7106.0 | 1366.0 | 01.Juli2049 | 360.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 36.389,03 | 0.0 | 7092.0 | 1333.0 | 15.Juni2049 | 375.0 |
| D | DOMINION ENERGY INC | Elektro- | 36.401,11 | 0.0 | 7227.0 | 1125.0 | 15.Apr.2041 | 330.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 36.415,81 | 0.0 | 7212.0 | 1178.0 | 15.Apr.2046 | 440.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 36.415,96 | 0.0 | 9324.0 | 839.0 | 15.Juni2037 | 525.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 36.423,09 | 0.0 | 7262.0 | 1463.0 | 03.Dez.2040 | 38.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.518,79 | 0.0 | 7273.0 | 1520.0 | 15.Nov.2057 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 36.585,72 | 0.0 | 7286.0 | 1345.0 | 15.Nov.2049 | 400.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 36.657,13 | 0.0 | 7319.0 | 1372.0 | 01.Juni2049 | 380.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 36.696,48 | 0.0 | 7261.0 | 1289.0 | 01.Okt.2048 | 393.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 36.758,51 | 0.0 | 7262.0 | 145.0 | 15.Dez.2026 | 246.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 36.804,32 | 0.0 | 7349.0 | 1344.0 | 01.Dez.2047 | 370.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 36.815,86 | 0.0 | 7217.0 | 1324.0 | 01.Feb.2050 | 400.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 36.954,90 | 0.0 | 7295.0 | 1108.0 | 01.März2041 | 338.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 37.036,51 | 0.0 | 7219.0 | 1334.0 | 15.Juni2049 | 380.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 37.060,23 | 0.0 | 7339.0 | 1334.0 | 01.Apr.2049 | 367.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 37.083,74 | 0.0 | 7408.0 | 1333.0 | 05.Dez.2047 | 380.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 37.122,48 | 0.0 | 7334.0 | 1587.0 | 19.März2060 | 388.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 37.171,41 | 0.0 | 7405.0 | 1493.0 | 15.Mai2055 | 377.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 37.231,52 | 0.0 | 7278.0 | 1291.0 | 01.Juli2047 | 375.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 36.394,07 | 0.0 | 7203.0 | 1810.0 | 16.Okt.2046 | 100.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 37.106,77 | 0.0 | 7413.0 | 1417.0 | 05.März2040 | 25.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 36.811,65 | 0.0 | 10402.0 | 338.0 | 01.Juli2041 | 600.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 35.305,92 | 0.0 | 13952.0 | 341.0 | 31.März2029 | 619.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 35.063,14 | 0.0 | 6873.0 | 1515.0 | 06.Aug.2061 | 397.0 |
| FDX | FEDEX CORP 144A | Transport | 35.113,91 | 0.0 | 6998.0 | 1131.0 | 15.Mai2041 | 325.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 35.164,39 | 0.0 | 7011.0 | 1201.0 | 15.Nov.2041 | 283.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 35.178,10 | 0.0 | 6955.0 | 382.0 | 15.Aug.2029 | 339.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 35.335,16 | 0.0 | 6994.0 | 1387.0 | 01.Apr.2050 | 365.0 |
| BA | BOEING CO | Produktionsmittel | 35.375,43 | 0.0 | 7030.0 | 1321.0 | 01.Nov.2048 | 385.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.444,26 | 0.0 | 10081.0 | 743.0 | 15.Mai2035 | 595.0 |
| OKE | ONEOK INC | Energie | 35.499,84 | 0.0 | 6988.0 | 1323.0 | 01.März2050 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.587,94 | 0.0 | 6978.0 | 1299.0 | 15.Juli2046 | 340.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 35.603,10 | 0.0 | 7030.0 | 1429.0 | 15.März2052 | 370.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 35.789,99 | 0.0 | 7148.0 | 1182.0 | 01.Juni2041 | 285.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 35.823,58 | 0.0 | 7042.0 | 1119.0 | 15.Aug.2042 | 375.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 35.852,37 | 0.0 | 6968.0 | 1308.0 | 15.Juni2051 | 410.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.859,29 | 0.0 | 7046.0 | 1412.0 | 29.Juli2049 | 338.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 35.859,64 | 0.0 | 7070.0 | 1450.0 | 01.März2052 | 360.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 35.914,29 | 0.0 | 7073.0 | 1321.0 | 15.Aug.2046 | 335.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 35.935,89 | 0.0 | 7113.0 | 1373.0 | 01.Okt.2049 | 370.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 36.062,69 | 0.0 | 7200.0 | 1327.0 | 01.Dez.2047 | 375.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 36.033,19 | 0.0 | 10465.0 | 1025.0 | 01.Apr.2057 | 666.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 33.813,79 | 0.0 | 6660.0 | 1329.0 | 01.März2049 | 363.0 |
| MMM | 3M CO MTN | Produktionsmittel | 33.841,14 | 0.0 | 6695.0 | 1346.0 | 19.Sept.2046 | 313.0 |
| NNN | NNN REIT INC | REITS | 33.905,88 | 0.0 | 6725.0 | 1420.0 | 15.Apr.2051 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 34.023,39 | 0.0 | 6744.0 | 1449.0 | 06.Apr.2050 | 325.0 |
| BA | BOEING CO | Produktionsmittel | 34.073,90 | 0.0 | 6648.0 | 1275.0 | 15.Juni2046 | 338.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 34.241,82 | 0.0 | 6793.0 | 1414.0 | 15.Apr.2050 | 345.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 34.277,61 | 0.0 | 6789.0 | 1396.0 | 01.Okt.2050 | 333.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 34.285,73 | 0.0 | 6787.0 | 428.0 | 21.Feb.2030 | 312.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 34.411,67 | 0.0 | 6771.0 | 1295.0 | 15.Aug.2046 | 340.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.449,15 | 0.0 | 6780.0 | 1415.0 | 15.Feb.2050 | 336.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.490,42 | 0.0 | 6831.0 | 1463.0 | 01.Apr.2051 | 335.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 34.544,50 | 0.0 | 6806.0 | 1222.0 | 15.März2048 | 420.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.608,01 | 0.0 | 6882.0 | 1421.0 | 01.Nov.2049 | 340.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 34.698,18 | 0.0 | 6798.0 | 1390.0 | 15.Jan.2050 | 345.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 34.746,52 | 0.0 | 6937.0 | 1565.0 | 01.Dez.2057 | 366.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 34.746,90 | 0.0 | 6831.0 | 1329.0 | 15.Aug.2049 | 363.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 34.765,81 | 0.0 | 6913.0 | 1414.0 | 01.Nov.2049 | 345.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 34.824,26 | 0.0 | 6952.0 | 1382.0 | 01.Juni2052 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 34.826,26 | 0.0 | 6954.0 | 1464.0 | 01.Dez.2049 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 34.854,67 | 0.0 | 8523.0 | 1115.0 | 22.Jan.2044 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.887,08 | 0.0 | 6889.0 | 1411.0 | 15.März2051 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.913,47 | 0.0 | 6942.0 | 1431.0 | 01.Mai2050 | 345.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 34.929,34 | 0.0 | 6945.0 | 1111.0 | 15.Mai2049 | 530.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 32.667,79 | 0.0 | 6383.0 | 1609.0 | 01.Juli2060 | 334.0 |
| DIS | WALT DISNEY CO | Kommunikation | 32.709,97 | 0.0 | 10729.0 | 828.0 | 01.März2037 | 615.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 32.711,14 | 0.0 | 6439.0 | 1471.0 | 15.Aug.2051 | 315.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 32.783,83 | 0.0 | 6529.0 | 1586.0 | 15.Nov.2060 | 360.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 32.787,54 | 0.0 | 6492.0 | 1490.0 | 01.Okt.2052 | 329.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 32.904,51 | 0.0 | 6520.0 | 1531.0 | 01.Apr.2052 | 307.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.962,03 | 0.0 | 6526.0 | 1320.0 | 22.Sept.2045 | 395.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 32.998,91 | 0.0 | 6508.0 | 1405.0 | 01.Sept.2049 | 325.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 33.021,68 | 0.0 | 6579.0 | 1442.0 | 15.Nov.2049 | 320.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.033,27 | 0.0 | 6516.0 | 1432.0 | 01.März2050 | 320.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.034,92 | 0.0 | 6468.0 | 1419.0 | 15.Juli2051 | 338.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 33.046,72 | 0.0 | 6530.0 | 1411.0 | 15.Sept.2049 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 33.060,35 | 0.0 | 6458.0 | 1605.0 | 29.Juni2060 | 339.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 33.122,11 | 0.0 | 6614.0 | 1484.0 | 01.Juni2051 | 325.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 33.144,65 | 0.0 | 6588.0 | 1443.0 | 28.Apr.2050 | 325.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 33.328,74 | 0.0 | 9949.0 | 140.0 | 15.Juli2027 | 488.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 33.419,23 | 0.0 | 8799.0 | 471.0 | 01.Nov.2033 | 270.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 33.434,11 | 0.0 | 6535.0 | 1396.0 | 01.Juli2050 | 337.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 33.439,84 | 0.0 | 6522.0 | 1448.0 | 15.Juni2052 | 335.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 33.529,64 | 0.0 | 9349.0 | 1296.0 | 15.Juli2052 | 563.0 |
| EQIX | EQUINIX INC | Technologie | 33.566,06 | 0.0 | 6602.0 | 1448.0 | 15.Feb.2052 | 340.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 33.573,57 | 0.0 | 6654.0 | 1442.0 | 06.Apr.2050 | 325.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 33.655,41 | 0.0 | 6661.0 | 1257.0 | 29.Sept.2045 | 455.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 33.657,69 | 0.0 | 6591.0 | 1457.0 | 01.Juli2052 | 313.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 33.726,56 | 0.0 | 6680.0 | 1427.0 | 01.Okt.2049 | 325.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 33.740,04 | 0.0 | 6627.0 | 1247.0 | 01.Sept.2050 | 429.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.757,27 | 0.0 | 6597.0 | 1433.0 | 15.Dez.2049 | 313.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 33.776,43 | 0.0 | 6690.0 | 1474.0 | 01.Apr.2051 | 325.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 33.784,88 | 0.0 | 13420.0 | 638.0 | 29.Apr.2033 | 563.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 33.793,42 | 0.0 | 6683.0 | 1308.0 | 07.Okt.2051 | 413.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 33.248,90 | 0.0 | 6562.0 | 964.0 | 15.Sept.2039 | 550.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 32.796,02 | 0.0 | 9378.0 | 646.0 | 01.März2047 | 400.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 33.511,24 | 0.0 | 9852.0 | 150.0 | 01.Juli2034 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 31.566,73 | 0.0 | 6190.0 | 1451.0 | 15.Juli2050 | 300.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 31.568,85 | 0.0 | 6216.0 | 1303.0 | 11.März2051 | 383.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 31.572,99 | 0.0 | 6256.0 | 1476.0 | 01.Apr.2050 | 294.0 |
| NXPI | NXP BV | Technologie | 31.576,89 | 0.0 | 6304.0 | 1470.0 | 30.Nov.2051 | 325.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 31.586,01 | 0.0 | 6175.0 | 1533.0 | 15.Juni2052 | 288.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 31.691,46 | 0.0 | 6217.0 | 1511.0 | 15.Jan.2052 | 295.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 31.715,08 | 0.0 | 6284.0 | 1525.0 | 01.Okt.2051 | 294.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 31.718,84 | 0.0 | 6174.0 | 1614.0 | 01.Jan.2122 | 377.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 31.875,89 | 0.0 | 6304.0 | 1300.0 | 08.Sept.2044 | 365.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 31.880,86 | 0.0 | 6258.0 | 1731.0 | 15.Feb.2119 | 361.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 31.999,59 | 0.0 | 6296.0 | 1456.0 | 15.Aug.2051 | 318.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 32.026,87 | 0.0 | 6347.0 | 1435.0 | 01.Okt.2050 | 289.0 |
| ADI | ANALOG DEVICES INC | Technologie | 32.037,15 | 0.0 | 6348.0 | 1529.0 | 01.Okt.2051 | 295.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 32.054,15 | 0.0 | 6327.0 | 1483.0 | 01.Sept.2050 | 297.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 32.082,14 | 0.0 | 6374.0 | 1451.0 | 24.Apr.2050 | 313.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 32.195,57 | 0.0 | 6431.0 | 1514.0 | 03.Juni2051 | 305.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 32.249,41 | 0.0 | 6349.0 | 1484.0 | 07.Feb.2050 | 288.0 |
| KMI | KINDER MORGAN INC | Energie | 32.273,92 | 0.0 | 6336.0 | 1412.0 | 01.Aug.2050 | 325.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 32.346,06 | 0.0 | 6386.0 | 1499.0 | 01.Sept.2050 | 292.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 32.400,32 | 0.0 | 6395.0 | 1497.0 | 01.März2051 | 300.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 32.461,87 | 0.0 | 6360.0 | 473.0 | 30.Dez.2030 | 450.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 32.480,13 | 0.0 | 6420.0 | 1434.0 | 15.Sept.2049 | 310.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 32.505,55 | 0.0 | 6449.0 | 1443.0 | 15.Okt.2050 | 325.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 32.509,57 | 0.0 | 6493.0 | 750.0 | 04.Juni2040 | 582.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 32.580,20 | 0.0 | 6461.0 | 1438.0 | 16.Okt.2051 | 340.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 32.589,43 | 0.0 | 6439.0 | 584.0 | 06.Feb.2032 | 310.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 32.609,42 | 0.0 | 6511.0 | 1420.0 | 01.Dez.2049 | 330.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 32.335,39 | 0.0 | 9041.0 | 508.0 | 20.Okt.2047 | 350.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 32.434,48 | 0.0 | 9475.0 | 568.0 | 01.März2045 | 400.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 30.375,12 | 0.0 | 6065.0 | 1434.0 | 01.Juni2050 | 313.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 30.427,09 | 0.0 | 5986.0 | 1482.0 | 12.Aug.2051 | 295.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 30.435,76 | 0.0 | 6037.0 | 1488.0 | 15.Okt.2052 | 313.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 30.438,32 | 0.0 | 5966.0 | 1500.0 | 01.Juli2050 | 270.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 30.458,36 | 0.0 | 6069.0 | 1482.0 | 15.Mai2050 | 290.0 |
| AON | AON CORP | Versicherung | 30.524,21 | 0.0 | 6016.0 | 1501.0 | 23.Aug.2051 | 290.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 30.556,38 | 0.0 | 6101.0 | 1473.0 | 01.Juni2051 | 310.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 30.582,00 | 0.0 | 6003.0 | 1495.0 | 01.Juli2050 | 252.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 30.658,84 | 0.0 | 6105.0 | 1390.0 | 15.Nov.2051 | 350.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 30.813,40 | 0.0 | 6127.0 | 1438.0 | 01.Mai2050 | 310.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 30.879,10 | 0.0 | 6132.0 | 1532.0 | 15.Okt.2050 | 275.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 30.971,40 | 0.0 | 6123.0 | 1517.0 | 15.Sept.2051 | 290.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 31.073,35 | 0.0 | 6076.0 | 1447.0 | 01.Juli2051 | 308.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 31.092,90 | 0.0 | 6098.0 | 1460.0 | 15.Juli2050 | 293.0 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 31.113,94 | 0.0 | 6141.0 | 1490.0 | 01.Sept.2050 | 288.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 31.124,43 | 0.0 | 6070.0 | 1632.0 | 15.Juni2060 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 31.128,52 | 0.0 | 6139.0 | 1513.0 | 25.Aug.2051 | 290.0 |
| INTC | INTEL CORPORATION | Technologie | 31.133,53 | 0.0 | 6201.0 | 1401.0 | 15.Nov.2049 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 31.375,78 | 0.0 | 6132.0 | 1461.0 | 15.Juni2050 | 290.0 |
| NNN | NNN REIT INC | REITS | 31.407,47 | 0.0 | 6232.0 | 1442.0 | 15.Apr.2050 | 310.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 31.462,00 | 0.0 | 6144.0 | 1439.0 | 15.Juni2050 | 300.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 30.489,75 | 0.0 | 9148.0 | 600.0 | 20.Nov.2048 | 400.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 31.239,10 | 0.0 | 9412.0 | 583.0 | 01.Feb.2047 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 29.262,10 | 0.0 | 5777.0 | 1514.0 | 01.Sept.2050 | 265.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 29.322,39 | 0.0 | 5733.0 | 1520.0 | 15.Juni2051 | 265.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 29.401,26 | 0.0 | 11468.0 | 886.0 | 10.Jan.2039 | 688.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 29.459,09 | 0.0 | 5813.0 | 1576.0 | 01.Sept.2053 | 277.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 29.475,50 | 0.0 | 5842.0 | 1523.0 | 01.Okt.2050 | 267.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 29.532,23 | 0.0 | 5898.0 | 1579.0 | 01.Juni2051 | 260.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.568,24 | 0.0 | 5873.0 | 1569.0 | 15.Okt.2050 | 252.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 29.618,61 | 0.0 | 9813.0 | 1383.0 | 15.Mai2055 | 565.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 29.890,06 | 0.0 | 5883.0 | 1514.0 | 01.Feb.2050 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.020,52 | 0.0 | 5889.0 | 1488.0 | 15.Jan.2051 | 280.0 |
| AEP | OHIO POWER CO | Elektro- | 30.039,66 | 0.0 | 5950.0 | 1505.0 | 01.Okt.2051 | 290.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 30.143,30 | 0.0 | 5930.0 | 1507.0 | 01.Aug.2050 | 268.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.158,37 | 0.0 | 7602.0 | 1284.0 | 15.Aug.2047 | 400.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.244,24 | 0.0 | 5978.0 | 1518.0 | 15.März2052 | 290.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 30.280,64 | 0.0 | 9931.0 | 56.0 | 15.Jan.2026 | 395.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 30.303,66 | 0.0 | 5932.0 | 1502.0 | 01.Jan.2052 | 286.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 29.659,48 | 0.0 | 11644.0 | 729.0 | 24.Okt.2033 | 300.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 29.458,81 | 0.0 | 5812.0 | 1531.0 | 15.Aug.2049 | 244.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 29.292,52 | 0.0 | 7925.0 | 716.0 | 01.Okt.2051 | 200.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 29.560,63 | 0.0 | 9155.0 | 588.0 | 01.Jan.2047 | 350.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 30.193,27 | 0.0 | 8816.0 | 638.0 | 01.Aug.2046 | 300.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.194,59 | 0.0 | 9461.0 | 593.0 | 20.Dez.2048 | 450.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 29.029,76 | 0.0 | 9033.0 | 691.0 | 20.Jan.2043 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.313,66 | 0.0 | 9985.0 | 17.0 | 15.Aug.2025 | 388.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 28.327,13 | 0.0 | 9985.0 | 22.0 | 20.Okt.2025 | 450.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 28.459,58 | 0.0 | 5644.0 | 1578.0 | 01.Okt.2050 | 240.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 28.485,16 | 0.0 | 5647.0 | 1567.0 | 01.Apr.2051 | 250.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 28.487,79 | 0.0 | 11274.0 | 539.0 | 15.Apr.2032 | 750.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 28.848,13 | 0.0 | 5731.0 | 1569.0 | 15.Apr.2050 | 240.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 29.001,99 | 0.0 | 5688.0 | 1525.0 | 01.Juli2050 | 250.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.003,74 | 0.0 | 5693.0 | 1436.0 | 01.Feb.2051 | 295.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 29.028,82 | 0.0 | 5723.0 | 1541.0 | 15.Aug.2050 | 251.0 |
| UAL | UNITED AIRLINES INC | Transport | 29.057,76 | 0.0 | 9483.0 | 241.0 | 07.Jan.2030 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 29.202,14 | 0.0 | 5725.0 | 1543.0 | 24.Juni2050 | 245.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 28.323,82 | 0.0 | 5627.0 | 2194.0 | 20.Aug.2049 | 40.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 28.740,74 | 0.0 | 5691.0 | 597.0 | 22.Jan.2032 | 225.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 28.141,41 | 0.0 | 9937.0 | 24.0 | 01.Jan.2026 | 350.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 28.730,51 | 0.0 | 9655.0 | 572.0 | 01.März2048 | 450.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 28.071,87 | 0.0 | 12990.0 | 580.0 | 12.Juli2037 | 499.0 |
| INTC | INTEL CORPORATION | Technologie | 27.829,82 | 0.0 | 5464.0 | 1556.0 | 15.Feb.2060 | 310.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 27.637,70 | 0.0 | 9906.0 | 521.0 | 01.Mai2048 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.130,13 | 0.0 | 5139.0 | 1715.0 | 15.Aug.2062 | 265.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 26.301,21 | 0.0 | 10187.0 | 874.0 | 15.Juni2039 | 675.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 24.696,05 | 0.0 | 9657.0 | 601.0 | 20.Juni2047 | 450.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 24.697,29 | 0.0 | 9186.0 | 661.0 | 20.Dez.2044 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.645,96 | 0.0 | 9832.0 | 222.0 | 15.Nov.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.707,98 | 0.0 | 9863.0 | 90.0 | 18.Mai2026 | 285.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 24.782,36 | 0.0 | 9897.0 | 184.0 | 01.Juni2027 | 465.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 24.875,19 | 0.0 | 9773.0 | 359.0 | 15.Juli2029 | 430.0 |
| UDR | UDR INC MTN | REITS | 25.212,60 | 0.0 | 9918.0 | 318.0 | 26.Jan.2029 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.413,01 | 0.0 | 5007.0 | 1812.0 | 15.Aug.2060 | 230.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.757,74 | 0.0 | 10038.0 | 144.0 | 30.Dez.2026 | 505.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 24.681,45 | 0.0 | 10024.0 | 446.0 | 01.Juli2040 | 500.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.584,99 | 0.0 | 9288.0 | 367.0 | 21.Juni2029 | 305.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 23.592,72 | 0.0 | 9390.0 | 617.0 | 01.Nov.2032 | 402.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.621,33 | 0.0 | 9397.0 | 261.0 | 15.März2028 | 210.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 24.052,77 | 0.0 | 9463.0 | 401.0 | 15.Jan.2030 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.246,90 | 0.0 | 9637.0 | 759.0 | 27.Apr.2035 | 485.0 |
| VALEBZ | VALE SA | Basic Industry | 24.307,35 | 0.0 | 9579.0 | 1055.0 | 11.Sept.2042 | 563.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.424,49 | 0.0 | 9705.0 | 258.0 | 01.Apr.2028 | 325.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.436,28 | 0.0 | 9752.0 | 82.0 | 14.Apr.2026 | 138.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.468,08 | 0.0 | 9615.0 | 801.0 | 01.Feb.2036 | 470.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 23.917,55 | 0.0 | 9612.0 | 570.0 | 01.Feb.2048 | 450.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 23.101,79 | 0.0 | 10034.0 | 561.0 | 01.Sept.2039 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 22.874,50 | 0.0 | 9096.0 | 302.0 | 12.Aug.2028 | 160.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.084,85 | 0.0 | 9226.0 | 329.0 | 01.Dez.2028 | 227.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 23.113,65 | 0.0 | 9154.0 | 288.0 | 28.Juni2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 22.918,75 | 0.0 | 74.0 | 467.0 | 20.Mai2030 | 230.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 22.084,61 | 0.0 | 9548.0 | 655.0 | 01.Aug.2042 | 400.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 21.262,35 | 0.0 | 8466.0 | 1126.0 | 15.Mai2044 | 500.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 21.442,41 | 0.0 | 8429.0 | 1185.0 | 15.Feb.2045 | 450.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.484,65 | 0.0 | 8573.0 | 576.0 | 15.Nov.2031 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 22.025,90 | 0.0 | 8773.0 | 523.0 | 22.Apr.2032 | 262.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 22.062,26 | 0.0 | 8816.0 | 544.0 | 28.Mai2031 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 22.335,32 | 0.0 | 8904.0 | 792.0 | 15.Mai2035 | 390.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 22.099,81 | 0.0 | 9664.0 | 516.0 | 01.März2047 | 450.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 20.886,36 | 0.0 | 9875.0 | 499.0 | 20.Mai2048 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 20.468,65 | 0.0 | 8773.0 | 1155.0 | 14.Sept.2045 | 513.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 20.804,83 | 0.0 | 8219.0 | 1111.0 | 15.März2042 | 420.0 |
| MET | METLIFE INC | Versicherung | 21.035,34 | 0.0 | 8277.0 | 1132.0 | 13.Aug.2042 | 413.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 19.423,04 | 0.0 | 7588.0 | 1132.0 | 15.Juli2044 | 440.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.527,62 | 0.0 | 6495.0 | 1447.0 | 26.Nov.2048 | 395.0 |
| MKL | MARKEL GROUP INC | Versicherung | 19.584,94 | 0.0 | 9752.0 | 220.0 | 01.Nov.2027 | 350.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.741,69 | 0.0 | 9758.0 | 200.0 | 15.Aug.2027 | 345.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 17.923,22 | 0.0 | 9819.0 | 296.0 | 01.Juni2033 | 402.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 17.868,84 | 0.0 | 7138.0 | 1191.0 | 02.Dez.2041 | 300.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 17.887,70 | 0.0 | 7440.0 | 1549.0 | 30.Nov.2054 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.029,18 | 0.0 | 7124.0 | 1326.0 | 15.Sept.2047 | 360.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.201,14 | 0.0 | 8830.0 | 623.0 | 01.Dez.2046 | 300.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 18.275,29 | 0.0 | 9819.0 | 183.0 | 01.Sept.2032 | 350.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 18.601,70 | 0.0 | 9794.0 | 521.0 | 01.Aug.2052 | 500.0 |
| AEP | AEP TEXAS INC | Elektro- | 17.100,94 | 0.0 | 6699.0 | 1382.0 | 15.Jan.2050 | 345.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 16.961,21 | 0.0 | 9635.0 | 546.0 | 01.Okt.2047 | 450.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 16.236,53 | 0.0 | 10070.0 | 561.0 | 01.Apr.2033 | 500.0 |
| UNICHI | University of Chicago | Industrial Other | 15.653,76 | 0.0 | 6211.0 | 1335.0 | 01.Apr.2050 | 255.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 16.334,77 | 0.0 | 6474.0 | 1641.0 | 15.Okt.2070 | 373.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 16.546,00 | 0.0 | 10115.0 | 195.0 | 15.Jan.2030 | 550.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 15.717,24 | 0.0 | 9126.0 | 616.0 | 01.Nov.2047 | 350.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 15.023,03 | 0.0 | 9389.0 | 655.0 | 01.Feb.2047 | 400.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 15.028,16 | 0.0 | 9475.0 | 655.0 | 01.Feb.2045 | 400.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.435,29 | 0.0 | 9048.0 | 697.0 | 01.Mai2048 | 350.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 14.523,21 | 0.0 | 125.0 | 0.0 | nan | 0.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 15.148,13 | 0.0 | 9794.0 | 238.0 | 01.Apr.2033 | 350.0 |
| USD | USD/JPY | Cash und/oder Derivate | 14.742,78 | 0.0 | 1.0 | 0.0 | 16.Juni2025 | 0.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 14.270,26 | 0.0 | 13789.0 | 134.0 | 14.Nov.2036 | 613.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.232,15 | 0.0 | 9335.0 | 616.0 | 01.Sept.2048 | 400.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.904,75 | 0.0 | 9842.0 | 119.0 | 23.Sept.2026 | 320.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 10.934,08 | 0.0 | 9896.0 | 83.0 | 01.Mai2026 | 374.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 10.861,84 | 0.0 | 9275.0 | 697.0 | 01.Sept.2044 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 10.861,98 | 0.0 | 9808.0 | 68.0 | 21.Feb.2026 | 213.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.597,24 | 0.0 | 9616.0 | 601.0 | 20.Feb.2047 | 450.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.312,21 | 0.0 | 9851.0 | 608.0 | 01.Feb.2041 | 450.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.416,59 | 0.0 | 9634.0 | 608.0 | 01.Juli2048 | 450.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 6.336,20 | 0.0 | 9943.0 | 20.0 | 01.Dez.2033 | 400.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.385,25 | 0.0 | 8944.0 | 661.0 | 20.Okt.2044 | 350.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.220,41 | 0.0 | 9216.0 | 629.0 | 20.Apr.2048 | 400.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 5.490,93 | 0.0 | 9856.0 | 403.0 | 01.Aug.2030 | 300.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.682,86 | 0.0 | 9547.0 | 499.0 | 01.Juni2044 | 400.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 6.105,30 | 0.0 | 9502.0 | 259.0 | 01.Dez.2031 | 250.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.243,54 | 0.0 | 9623.0 | 578.0 | 01.Juli2048 | 450.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.794,34 | 0.0 | 9639.0 | 540.0 | 01.Apr.2047 | 450.0 |
| USD | USD/KRW | Cash und/oder Derivate | 4.713,01 | 0.0 | 0.0 | 0.0 | 16.Juni2025 | 0.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.382,01 | 0.0 | 9939.0 | 45.0 | 01.Juli2032 | 400.0 |
| USD | USD/GBP | Cash und/oder Derivate | 3.051,40 | 0.0 | 136.0 | 0.0 | 16.Juni2025 | 0.0 |
| USD | USD/AUD | Cash und/oder Derivate | 3.339,37 | 0.0 | 65.0 | 0.0 | 16.Juni2025 | 0.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.248,40 | 0.0 | 9784.0 | 381.0 | 01.Juli2033 | 350.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 2.785,14 | 0.0 | 9782.0 | 91.0 | 01.Dez.2029 | 250.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.807,50 | 0.0 | 9726.0 | 429.0 | 01.Juni2038 | 400.0 |
| USD | USD/PLN | Cash und/oder Derivate | 578,19 | 0.0 | 27.0 | 0.0 | 16.Juni2025 | 0.0 |
| USD | USD/ILS | Cash und/oder Derivate | 958,99 | 0.0 | 28.0 | 0.0 | 16.Juni2025 | 0.0 |
| USD | USD/SEK | Cash und/oder Derivate | 1.366,00 | 0.0 | 11.0 | 0.0 | 16.Juni2025 | 0.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 11.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 179,46 | 0.0 | 1392.0 | 0.0 | nan | 0.0 |
| USD | USD/CHF | Cash und/oder Derivate | -410,74 | 0.0 | 123.0 | 0.0 | 16.Juni2025 | 0.0 |
| USD | USD/CNY | Cash und/oder Derivate | -355,49 | 0.0 | 14.0 | 0.0 | 16.Juni2025 | 0.0 |
| USD | USD/NOK | Cash und/oder Derivate | -102,88 | 0.0 | 10.0 | 0.0 | 16.Juni2025 | 0.0 |
| USD | USD/RON | Cash und/oder Derivate | 204,78 | 0.0 | 23.0 | 0.0 | 16.Juni2025 | 0.0 |
| USD | USD/SGD | Cash und/oder Derivate | 265,30 | 0.0 | 78.0 | 0.0 | 16.Juni2025 | 0.0 |
| USD | USD/HUF | Cash und/oder Derivate | 285,05 | 0.0 | 0.0 | 0.0 | 16.Juni2025 | 0.0 |
| USD | USD/MXN | Cash und/oder Derivate | 366,24 | 0.0 | 5.0 | 0.0 | 16.Juni2025 | 0.0 |
| USD | USD/DKK | Cash und/oder Derivate | 368,47 | 0.0 | 15.0 | 0.0 | 16.Juni2025 | 0.0 |
| USD | USD/CZK | Cash und/oder Derivate | 382,27 | 0.0 | 5.0 | 0.0 | 16.Juni2025 | 0.0 |
| USD | USD/NZD | Cash und/oder Derivate | 516,47 | 0.0 | 60.0 | 0.0 | 16.Juni2025 | 0.0 |
| USD | USD/CAD | Cash und/oder Derivate | -1.904,06 | 0.0 | 74.0 | 0.0 | 16.Juni2025 | 0.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -273.124,64 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| MIZ | CASH COLLATERAL USD MIZUHO | Cash und/oder Derivate | -340.490,73 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -380.548,47 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -522.108,28 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| USD | USD CASH | Cash und/oder Derivate | -219.385.681,91 | -191.0 | 10000.0 | 0.0 | nan | 0.0 |
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