Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 19000 securities.
Note: The data shown here is as of date Juli 14, 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 | 231.546.405,20 | 198.0 | 10006.0 | 10.0 | nan | 433.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 91.458.582,27 | 78.0 | 7856.0 | 764.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 58.647.020,99 | 50.0 | 1469.0 | 455.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 47.512.723,20 | 41.0 | 1483.0 | 730.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 45.648.508,19 | 39.0 | 1497.0 | 710.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 44.904.811,62 | 38.0 | 1446.0 | 535.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.126.138,89 | 31.0 | 1493.0 | 600.0 | 17.Feb.2032 | 275.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.598.803,27 | 30.0 | 7831.0 | 775.0 | 01.Apr.2052 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 34.758.624,26 | 30.0 | 1440.0 | 268.0 | 15.Apr.2028 | 262.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.013.676,80 | 29.0 | 9972.0 | 197.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.150.187,86 | 28.0 | 9291.0 | 279.0 | 31.Mai2028 | 125.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 29.572.649,65 | 25.0 | 8230.0 | 727.0 | 01.Juli2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 28.715.488,71 | 25.0 | 1415.0 | 150.0 | 20.Jan.2027 | 237.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 27.801.534,99 | 24.0 | 9953.0 | 448.0 | 30.Juni2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 26.396.596,09 | 23.0 | 10052.0 | 217.0 | 31.Okt.2027 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.312.670,57 | 22.0 | 1425.0 | 196.0 | 25.Juli2027 | 250.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 25.179.230,63 | 22.0 | 8410.0 | 692.0 | 20.Aug.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.743.867,87 | 21.0 | 10017.0 | 414.0 | 28.Feb.2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.352.314,51 | 20.0 | 1741.0 | 1917.0 | 25.Okt.2052 | 312.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 23.280.282,36 | 20.0 | 1519.0 | 687.0 | 06.März2033 | 302.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.912.899,93 | 20.0 | 1461.0 | 353.0 | 24.März2029 | 280.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.897.196,13 | 20.0 | 8068.0 | 712.0 | 20.Okt.2051 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 22.642.617,68 | 19.0 | 1481.0 | 328.0 | 08.Jan.2029 | 348.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.340.909,21 | 19.0 | 9319.0 | 255.0 | 29.Feb.2028 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 21.119.607,16 | 18.0 | 11084.0 | 330.0 | 25.Nov.2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.696.182,64 | 18.0 | 9901.0 | 263.0 | 30.Apr.2028 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.640.683,47 | 18.0 | 1434.0 | 301.0 | 13.Sept.2028 | 257.0 |
| FNBV4170 | FNMA 30YR UMBS | Agency Fixed Rate | 20.391.426,74 | 17.0 | 8206.0 | 741.0 | 01.März2052 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.181.637,32 | 17.0 | 1512.0 | 629.0 | 06.Juni2032 | 306.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 19.951.595,99 | 17.0 | 64.0 | 540.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.530.797,86 | 17.0 | 9879.0 | 189.0 | 30.Juni2027 | 325.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 19.499.831,66 | 17.0 | 1491.0 | 655.0 | 24.Okt.2032 | 277.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 19.229.281,01 | 16.0 | 9072.0 | 416.0 | 18.Aug.2025 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.029.951,60 | 16.0 | 1406.0 | 182.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 18.979.979,08 | 16.0 | 9892.0 | 757.0 | 15.Nov.2034 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.889.214,37 | 16.0 | 1462.0 | 375.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 18.810.173,51 | 16.0 | 9866.0 | 789.0 | 15.Mai2035 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.338.586,52 | 16.0 | 1492.0 | 726.0 | 11.Sept.2033 | 269.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 18.115.595,39 | 16.0 | 67.0 | 219.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 18.101.034,94 | 16.0 | 10169.0 | 755.0 | 15.Feb.2035 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 18.076.996,06 | 15.0 | 64.0 | 564.0 | 20.März2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.019.285,69 | 15.0 | 10012.0 | 422.0 | 31.März2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 18.000.725,77 | 15.0 | 1768.0 | 1931.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.676.484,65 | 15.0 | 10118.0 | 404.0 | 31.Jan.2030 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.568.955,83 | 15.0 | 1503.0 | 581.0 | 18.Nov.2031 | 289.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.413.155,28 | 15.0 | 10205.0 | 353.0 | 31.Mai2029 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.260.744,26 | 15.0 | 1508.0 | 556.0 | 13.Sept.2031 | 312.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 17.121.447,71 | 15.0 | 1789.0 | 1750.0 | 16.März2050 | 339.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 17.079.470,74 | 15.0 | 8188.0 | 748.0 | 13.Aug.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.692.723,24 | 14.0 | 10090.0 | 187.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.536.039,05 | 14.0 | 9722.0 | 675.0 | 15.Aug.2033 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 16.346.452,81 | 14.0 | 64.0 | 589.0 | 20.Juni2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 16.227.971,89 | 14.0 | 67.0 | 219.0 | 20.Sept.2027 | 10.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 16.153.552,42 | 14.0 | 9080.0 | 406.0 | 01.Feb.2036 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.971.824,39 | 14.0 | 10136.0 | 686.0 | 15.Nov.2033 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.738.566,36 | 13.0 | 10470.0 | 433.0 | 25.Nov.2029 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.732.319,11 | 13.0 | 1899.0 | 1777.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.376.887,55 | 13.0 | 8501.0 | 511.0 | 15.Nov.2030 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 15.340.347,46 | 13.0 | 71.0 | 308.0 | 20.Sept.2028 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.206.557,14 | 13.0 | 9896.0 | 206.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.975.116,30 | 13.0 | 9849.0 | 425.0 | 31.März2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.873.194,65 | 13.0 | 8468.0 | 594.0 | 15.Nov.2031 | 138.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 14.778.758,50 | 13.0 | 10120.0 | 327.0 | 13.Aug.2025 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.761.272,93 | 13.0 | 9944.0 | 624.0 | 15.Nov.2032 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.715.728,60 | 13.0 | 9880.0 | 376.0 | 31.Aug.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 14.706.251,08 | 13.0 | 64.0 | 661.0 | 20.März2032 | 20.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 14.680.664,85 | 13.0 | 1502.0 | 711.0 | 22.Mai2033 | 282.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.610.171,82 | 13.0 | 9764.0 | 706.0 | 15.Feb.2034 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.419.533,19 | 12.0 | 10246.0 | 344.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.413.629,86 | 12.0 | 10019.0 | 721.0 | 15.Mai2034 | 438.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.398.655,20 | 12.0 | 11349.0 | 471.0 | 30.Juli2030 | 195.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 14.239.824,91 | 12.0 | 13662.0 | 495.0 | 01.Mai2031 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.236.545,98 | 12.0 | 9116.0 | 625.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.196.256,91 | 12.0 | 8688.0 | 603.0 | 15.Feb.2032 | 188.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.124.484,62 | 12.0 | 1406.0 | 107.0 | 15.Aug.2026 | 218.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.083.178,80 | 12.0 | 8536.0 | 467.0 | 15.Mai2030 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 14.017.250,61 | 12.0 | 1486.0 | 648.0 | 01.Sept.2032 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.001.490,04 | 12.0 | 9628.0 | 743.0 | 15.Aug.2034 | 388.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 13.979.857,04 | 12.0 | 8658.0 | 686.0 | 01.Mai2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 13.905.546,78 | 12.0 | 64.0 | 615.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.798.176,97 | 12.0 | 9319.0 | 344.0 | 28.Feb.2029 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.702.921,87 | 12.0 | 1502.0 | 592.0 | 17.Jan.2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 13.662.177,42 | 12.0 | 67.0 | 268.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.647.563,88 | 12.0 | 8733.0 | 545.0 | 15.Mai2031 | 163.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.637.314,88 | 12.0 | 1503.0 | 718.0 | 16.Juni2033 | 283.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 13.488.783,95 | 12.0 | 8200.0 | 723.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.477.375,76 | 12.0 | 8572.0 | 530.0 | 15.Feb.2031 | 113.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.455.961,40 | 12.0 | 1524.0 | 568.0 | 05.Nov.2031 | 330.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.313.932,18 | 11.0 | 10036.0 | 141.0 | 31.Dez.2026 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.298.981,79 | 11.0 | 10869.0 | 558.0 | 25.Mai2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.294.837,86 | 11.0 | 10073.0 | 339.0 | 31.März2029 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.245.854,62 | 11.0 | 1506.0 | 365.0 | 12.Juli2029 | 374.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.186.046,57 | 11.0 | 11266.0 | 258.0 | 25.Feb.2028 | 75.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.157.163,53 | 11.0 | 8458.0 | 490.0 | 15.Aug.2030 | 63.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.078.765,02 | 11.0 | 12157.0 | 423.0 | 01.März2030 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.020.581,86 | 11.0 | 1471.0 | 199.0 | 24.Aug.2027 | 424.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.894.312,30 | 11.0 | 1525.0 | 679.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.838.300,78 | 11.0 | 9225.0 | 608.0 | 15.Mai2032 | 288.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.776.479,26 | 11.0 | 9974.0 | 404.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.764.810,38 | 11.0 | 9581.0 | 363.0 | 31.Mai2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.730.620,25 | 11.0 | 1954.0 | 2729.0 | 25.März2073 | 327.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 12.690.032,29 | 11.0 | 66.0 | 417.0 | 20.Sept.2029 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 12.636.520,20 | 11.0 | 1420.0 | 112.0 | 05.Sept.2026 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.590.170,32 | 11.0 | 8468.0 | 571.0 | 15.Aug.2031 | 125.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.522.174,56 | 11.0 | 1437.0 | 243.0 | 15.Jan.2028 | 264.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 12.491.327,56 | 11.0 | 9956.0 | 449.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.434.305,77 | 11.0 | 9243.0 | 241.0 | 31.Dez.2027 | 63.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.407.765,75 | 11.0 | 1540.0 | 513.0 | 01.März2031 | 366.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 12.326.733,86 | 11.0 | 67.0 | 169.0 | 20.März2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.300.346,38 | 11.0 | 10051.0 | 137.0 | 15.Dez.2026 | 438.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.258.941,18 | 11.0 | 9749.0 | 513.0 | 20.Dez.2054 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 12.248.370,06 | 10.0 | 13737.0 | 270.0 | 07.Juni2028 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.227.309,28 | 10.0 | 10586.0 | 455.0 | 15.Feb.2030 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.195.985,02 | 10.0 | 9264.0 | 217.0 | 30.Sept.2027 | 38.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.178.746,00 | 10.0 | 9934.0 | 117.0 | 30.Sept.2026 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.166.966,35 | 10.0 | 10282.0 | 502.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.977.028,43 | 10.0 | 9194.0 | 302.0 | 31.Aug.2028 | 113.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 11.974.808,84 | 10.0 | 9211.0 | 656.0 | 13.Aug.2025 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.936.460,21 | 10.0 | 1434.0 | 186.0 | 04.Juni2027 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 11.855.959,46 | 10.0 | 64.0 | 639.0 | 20.Dez.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.607.577,45 | 10.0 | 9411.0 | 674.0 | 15.Mai2033 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 11.562.743,46 | 10.0 | 64.0 | 726.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.478.151,79 | 10.0 | 10068.0 | 388.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.471.346,01 | 10.0 | 10001.0 | 143.0 | 15.Jan.2027 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.456.058,21 | 10.0 | 11650.0 | 410.0 | 15.Nov.2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.438.219,97 | 10.0 | 10083.0 | 522.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.435.886,15 | 10.0 | 9630.0 | 151.0 | 31.Jan.2027 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.418.671,80 | 10.0 | 9932.0 | 271.0 | 31.Mai2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.408.590,27 | 10.0 | 10053.0 | 208.0 | 30.Sept.2027 | 413.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 11.394.349,21 | 10.0 | 8751.0 | 653.0 | 20.Dez.2051 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 11.344.347,94 | 10.0 | 12856.0 | 196.0 | 22.Juli2027 | 125.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.336.630,37 | 10.0 | 11790.0 | 211.0 | 24.Sept.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.328.355,35 | 10.0 | 10022.0 | 147.0 | 31.Jan.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.324.046,58 | 10.0 | 9910.0 | 239.0 | 31.Jan.2028 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.301.584,35 | 10.0 | 9737.0 | 154.0 | 15.Feb.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.297.316,85 | 10.0 | 9413.0 | 176.0 | 30.Apr.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.281.723,20 | 10.0 | 10131.0 | 183.0 | 15.Juni2027 | 463.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 11.240.780,47 | 10.0 | 9929.0 | 449.0 | 13.Aug.2025 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 11.224.858,11 | 10.0 | 65.0 | 491.0 | 20.Juni2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.217.694,27 | 10.0 | 8802.0 | 1157.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.210.527,21 | 10.0 | 9977.0 | 485.0 | 31.Jan.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 11.103.428,69 | 10.0 | 67.0 | 194.0 | 20.Juni2027 | 1.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.048.983,48 | 9.0 | 1501.0 | 635.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.018.356,37 | 9.0 | 9829.0 | 385.0 | 30.Sept.2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.989.236,75 | 9.0 | 10116.0 | 363.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.952.638,86 | 9.0 | 9291.0 | 337.0 | 31.Jan.2029 | 175.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 10.927.120,31 | 9.0 | 1494.0 | 332.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.898.937,43 | 9.0 | 9522.0 | 647.0 | 15.Feb.2033 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.848.332,52 | 9.0 | 65.0 | 515.0 | 20.Sept.2030 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.839.463,71 | 9.0 | 11210.0 | 282.0 | 25.Mai2028 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.808.859,57 | 9.0 | 9181.0 | 294.0 | 31.Juli2028 | 100.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.800.779,16 | 9.0 | 10023.0 | 151.0 | 15.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 10.792.110,73 | 9.0 | 9889.0 | 601.0 | 30.Juni2032 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #344 | Schatzbriefe | 10.782.745,44 | 9.0 | 67.0 | 120.0 | 20.Sept.2026 | 10.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.771.651,05 | 9.0 | 9483.0 | 1502.0 | 15.Feb.2055 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 10.759.381,10 | 9.0 | 66.0 | 367.0 | 20.März2029 | 10.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 10.745.182,41 | 9.0 | 8269.0 | 743.0 | 01.Nov.2050 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.738.047,41 | 9.0 | 1481.0 | 436.0 | 10.März2030 | 307.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.717.611,72 | 9.0 | 9633.0 | 135.0 | 30.Nov.2026 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.695.356,56 | 9.0 | 9975.0 | 575.0 | 31.März2032 | 413.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.662.156,10 | 9.0 | 1535.0 | 476.0 | 20.Okt.2030 | 370.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 10.646.017,92 | 9.0 | 8073.0 | 711.0 | 20.Sept.2050 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.638.942,95 | 9.0 | 13375.0 | 758.0 | 07.März2035 | 450.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.625.205,53 | 9.0 | 11327.0 | 161.0 | 25.Feb.2027 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.602.669,25 | 9.0 | 1508.0 | 244.0 | 09.Feb.2028 | 488.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 10.594.654,10 | 9.0 | 68.0 | 0.0 | nan | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.565.957,38 | 9.0 | 9545.0 | 679.0 | 25.Mai2032 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.478.877,88 | 9.0 | 11475.0 | 184.0 | 25.Mai2027 | 100.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 10.455.183,91 | 9.0 | 8967.0 | 971.0 | 15.Mai2035 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 10.407.216,81 | 9.0 | 66.0 | 342.0 | 20.Dez.2028 | 10.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.391.194,46 | 9.0 | 1911.0 | 1736.0 | 14.Sept.2050 | 381.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.370.577,28 | 9.0 | 1404.0 | 172.0 | 12.Apr.2027 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 10.350.802,82 | 9.0 | 8551.0 | 729.0 | 13.Aug.2025 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.307.740,96 | 9.0 | 9455.0 | 361.0 | 15.Mai2029 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.289.318,82 | 9.0 | 10030.0 | 133.0 | 30.Nov.2026 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.262.815,04 | 9.0 | 10091.0 | 240.0 | 15.Feb.2028 | 425.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 10.186.588,86 | 9.0 | 9284.0 | 1523.0 | 15.Nov.2054 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.156.183,34 | 9.0 | 12206.0 | 450.0 | 15.Juni2030 | 370.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.154.275,58 | 9.0 | 11756.0 | 432.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.153.938,14 | 9.0 | 9673.0 | 200.0 | 15.Aug.2027 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.152.781,60 | 9.0 | 10072.0 | 280.0 | 31.Juli2028 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.096.979,38 | 9.0 | 10849.0 | 380.0 | 25.Mai2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.048.489,76 | 9.0 | 9798.0 | 173.0 | 30.Apr.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 10.012.046,93 | 9.0 | 1426.0 | 218.0 | 15.Okt.2027 | 244.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.964.806,22 | 9.0 | 9464.0 | 1501.0 | 15.Mai2054 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #149 | Schatzbriefe | 9.951.079,13 | 9.0 | 67.0 | 120.0 | 20.Sept.2026 | 1.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.890.007,46 | 8.0 | 9658.0 | 1481.0 | 15.Nov.2053 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.878.959,80 | 8.0 | 1662.0 | 884.0 | 25.Jan.2036 | 380.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.799.107,72 | 8.0 | 8988.0 | 670.0 | 01.Juni2052 | 350.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.745.582,83 | 8.0 | 8404.0 | 691.0 | 20.Apr.2052 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.720.209,19 | 8.0 | 8888.0 | 1505.0 | 15.Feb.2054 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 9.687.344,10 | 8.0 | 70.0 | 674.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 9.677.953,14 | 8.0 | 63.0 | 686.0 | 20.Juni2032 | 20.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.665.363,01 | 8.0 | 8894.0 | 1518.0 | 15.Aug.2054 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.662.329,34 | 8.0 | 10101.0 | 175.0 | 15.Mai2027 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 9.644.044,20 | 8.0 | 6352.0 | 117.0 | 21.Sept.2026 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.627.407,79 | 8.0 | 13482.0 | 157.0 | 07.März2027 | 375.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.621.229,93 | 8.0 | 9077.0 | 660.0 | 01.Aug.2049 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.580.737,43 | 8.0 | 10144.0 | 287.0 | 31.Aug.2028 | 438.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.562.793,67 | 8.0 | 9967.0 | 591.0 | 31.Mai2032 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 9.563.326,86 | 8.0 | 66.0 | 847.0 | 20.Juni2034 | 110.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.558.600,71 | 8.0 | 1431.0 | 158.0 | 24.Feb.2027 | 326.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 9.544.075,17 | 8.0 | 63.0 | 711.0 | 20.Sept.2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.494.068,98 | 8.0 | 11225.0 | 512.0 | 22.Okt.2030 | 38.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.444.469,82 | 8.0 | 12096.0 | 758.0 | 01.Juli2034 | 385.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.435.247,87 | 8.0 | 10030.0 | 500.0 | 31.März2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.430.064,87 | 8.0 | 9707.0 | 289.0 | 15.Aug.2028 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.421.214,48 | 8.0 | 1508.0 | 733.0 | 20.Okt.2033 | 285.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.404.722,74 | 8.0 | 10008.0 | 398.0 | 20.Sept.2053 | 550.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.403.138,63 | 8.0 | 7432.0 | 785.0 | 01.März2051 | 150.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.399.887,60 | 8.0 | 1525.0 | 536.0 | 16.Juli2031 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.384.502,33 | 8.0 | 10010.0 | 126.0 | 31.Okt.2026 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.346.353,13 | 8.0 | 13999.0 | 473.0 | 07.Dez.2030 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.337.379,37 | 8.0 | 1526.0 | 542.0 | 07.Juni2031 | 341.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.284.023,10 | 8.0 | 9999.0 | 213.0 | 15.Okt.2027 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.274.234,79 | 8.0 | 9882.0 | 828.0 | 25.Mai2034 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.254.214,37 | 8.0 | 1492.0 | 286.0 | 06.Juli2028 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 9.193.709,49 | 8.0 | 65.0 | 787.0 | 20.Sept.2033 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.181.204,25 | 8.0 | 10023.0 | 365.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.180.333,17 | 8.0 | 9263.0 | 225.0 | 31.Okt.2027 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 9.141.448,02 | 8.0 | 11452.0 | 274.0 | 30.Apr.2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 9.139.770,14 | 8.0 | 67.0 | 194.0 | 20.Juni2027 | 10.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.130.901,90 | 8.0 | 9788.0 | 490.0 | 20.Okt.2053 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.092.330,97 | 8.0 | 11363.0 | 802.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.089.284,67 | 8.0 | 10000.0 | 225.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.086.216,65 | 8.0 | 9723.0 | 245.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.080.656,22 | 8.0 | 9575.0 | 335.0 | 15.Feb.2029 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 9.044.006,63 | 8.0 | 65.0 | 833.0 | 20.März2034 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.036.231,02 | 8.0 | 10115.0 | 329.0 | 28.Feb.2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.025.169,90 | 8.0 | 9272.0 | 287.0 | 30.Juni2028 | 125.0 |
| FNBQ4909 | FNMA 30YR UMBS | Agency Fixed Rate | 9.022.182,97 | 8.0 | 7887.0 | 761.0 | 01.Sept.2050 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 8.940.329,18 | 8.0 | 1487.0 | 462.0 | 18.Juni2030 | 309.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.882.874,51 | 8.0 | 11929.0 | 716.0 | 25.Nov.2033 | 350.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 8.879.261,55 | 8.0 | 9898.0 | 585.0 | 30.Apr.2032 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.849.002,46 | 8.0 | 10291.0 | 754.0 | 31.Juli2033 | 88.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.844.804,96 | 8.0 | 9248.0 | 248.0 | 31.Jan.2028 | 75.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 8.818.327,53 | 8.0 | 5773.0 | 558.0 | 21.Juni2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.817.265,70 | 8.0 | 13343.0 | 545.0 | 22.Okt.2031 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.811.720,67 | 8.0 | 11425.0 | 136.0 | 25.Nov.2026 | 25.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.805.185,49 | 8.0 | 9481.0 | 604.0 | 21.Juli2025 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 8.778.963,78 | 8.0 | 66.0 | 392.0 | 20.Juni2029 | 10.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 8.744.589,77 | 7.0 | 1519.0 | 604.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.734.256,16 | 7.0 | 9190.0 | 334.0 | 31.Dez.2028 | 138.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.704.119,57 | 7.0 | 12109.0 | 894.0 | 26.Juni2034 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 8.688.367,50 | 7.0 | 10129.0 | 234.0 | 21.Juli2025 | 600.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.682.764,48 | 7.0 | 8743.0 | 684.0 | 20.März2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 8.663.501,97 | 7.0 | 74.0 | 820.0 | 20.Sept.2034 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.659.931,85 | 7.0 | 11615.0 | 459.0 | 25.Mai2030 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.649.758,94 | 7.0 | 10873.0 | 673.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.616.246,27 | 7.0 | 10013.0 | 522.0 | 31.Juli2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.586.950,31 | 7.0 | 9612.0 | 144.0 | 31.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 8.553.232,25 | 7.0 | 64.0 | 749.0 | 20.März2033 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.523.988,41 | 7.0 | 10030.0 | 323.0 | 31.Jan.2029 | 400.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.483.540,32 | 7.0 | 9750.0 | 540.0 | 01.Juli2053 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.479.846,20 | 7.0 | 12079.0 | 947.0 | 29.Jan.2038 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.468.081,08 | 7.0 | 11530.0 | 224.0 | 31.Okt.2027 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.445.277,09 | 7.0 | 11186.0 | 233.0 | 15.Nov.2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.432.018,88 | 7.0 | 9990.0 | 163.0 | 31.März2027 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 8.421.332,09 | 7.0 | 66.0 | 906.0 | 20.März2035 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.385.273,57 | 7.0 | 10959.0 | 393.0 | 30.Juli2029 | 80.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.370.327,60 | 7.0 | 13018.0 | 922.0 | 04.Jan.2037 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.333.603,40 | 7.0 | 10114.0 | 531.0 | 25.Nov.2030 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.299.450,79 | 7.0 | 11363.0 | 206.0 | 15.Aug.2027 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.298.453,36 | 7.0 | 13486.0 | 730.0 | 07.Sept.2034 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.289.535,26 | 7.0 | 67.0 | 243.0 | 20.Dez.2027 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 8.286.090,89 | 7.0 | 11820.0 | 231.0 | 01.Dez.2027 | 265.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.281.688,30 | 7.0 | 12538.0 | 647.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.271.638,73 | 7.0 | 9992.0 | 554.0 | 30.Nov.2031 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.235.108,22 | 7.0 | 11524.0 | 690.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.226.568,11 | 7.0 | 8980.0 | 434.0 | 15.Feb.2030 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 8.197.719,77 | 7.0 | 66.0 | 887.0 | 20.Dez.2034 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.175.726,60 | 7.0 | 9845.0 | 202.0 | 31.Aug.2027 | 313.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.158.696,81 | 7.0 | 9564.0 | 554.0 | 20.Aug.2052 | 450.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.115.868,05 | 7.0 | 9468.0 | 612.0 | 13.Aug.2025 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.081.825,90 | 7.0 | 6495.0 | 1293.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 8.079.283,70 | 7.0 | 9993.0 | 180.0 | 31.Mai2027 | 388.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.060.948,28 | 7.0 | 8702.0 | 1503.0 | 15.Aug.2053 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 8.052.855,69 | 7.0 | 66.0 | 950.0 | 20.Sept.2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.039.565,22 | 7.0 | 10038.0 | 277.0 | 30.Juni2028 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.034.280,02 | 7.0 | 11853.0 | 219.0 | 25.Okt.2027 | 275.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.020.557,40 | 7.0 | 9496.0 | 600.0 | 01.Jan.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 8.012.540,75 | 7.0 | 68.0 | 856.0 | 20.Sept.2034 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.013.074,59 | 7.0 | 9806.0 | 535.0 | 31.Aug.2031 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.984.280,79 | 7.0 | 11129.0 | 655.0 | 15.Aug.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #150 | Schatzbriefe | 7.977.316,80 | 7.0 | 67.0 | 144.0 | 20.Dez.2026 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.944.723,98 | 7.0 | 10098.0 | 490.0 | 28.Feb.2031 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 7.908.084,00 | 7.0 | 2295.0 | 496.0 | 25.Okt.2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.906.224,97 | 7.0 | 13531.0 | 590.0 | 07.Juni2032 | 425.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.891.488,36 | 7.0 | 8910.0 | 699.0 | 13.Aug.2025 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.875.161,90 | 7.0 | 10773.0 | 588.0 | 31.Juli2031 | 25.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.856.373,53 | 7.0 | 11235.0 | 290.0 | 22.Juni2028 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.822.499,22 | 7.0 | 9674.0 | 158.0 | 28.Feb.2027 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.811.616,87 | 7.0 | 9728.0 | 178.0 | 15.Mai2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.786.952,38 | 7.0 | 8523.0 | 1512.0 | 15.Nov.2052 | 400.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.780.229,84 | 7.0 | 8565.0 | 716.0 | 01.Mai2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 7.775.385,38 | 7.0 | 63.0 | 777.0 | 20.Juni2033 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.772.116,95 | 7.0 | 10553.0 | 1266.0 | 22.Jan.2045 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.769.012,94 | 7.0 | 9627.0 | 119.0 | 30.Sept.2026 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.768.001,05 | 7.0 | 71.0 | 379.0 | 20.Juni2029 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.739.789,36 | 7.0 | 10048.0 | 158.0 | 15.März2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.733.787,35 | 7.0 | 10027.0 | 155.0 | 28.Feb.2027 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.682.368,72 | 7.0 | 12194.0 | 285.0 | 01.Aug.2028 | 380.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.681.867,44 | 7.0 | 11774.0 | 447.0 | 18.Apr.2030 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.671.018,07 | 7.0 | 9776.0 | 195.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.650.664,13 | 7.0 | 9791.0 | 434.0 | 30.Apr.2030 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 7.633.627,88 | 7.0 | 6477.0 | 226.0 | 21.Nov.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.631.059,98 | 7.0 | 9940.0 | 254.0 | 31.März2028 | 363.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.628.803,98 | 7.0 | 7879.0 | 761.0 | 01.März2051 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.626.328,12 | 7.0 | 9733.0 | 269.0 | 15.Mai2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.601.397,69 | 7.0 | 9973.0 | 382.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.585.264,09 | 6.0 | 9330.0 | 262.0 | 31.März2028 | 125.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.575.197,51 | 6.0 | 9359.0 | 636.0 | 01.Sept.2048 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.571.975,67 | 6.0 | 9764.0 | 165.0 | 31.März2027 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.535.646,54 | 6.0 | 13741.0 | 597.0 | 25.Okt.2032 | 575.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.505.349,43 | 6.0 | 7948.0 | 1535.0 | 15.Feb.2053 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.494.336,55 | 6.0 | 9761.0 | 313.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.471.934,98 | 6.0 | 9730.0 | 545.0 | 30.Sept.2031 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.457.076,01 | 6.0 | 9268.0 | 233.0 | 30.Nov.2027 | 63.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.448.187,62 | 6.0 | 11910.0 | 783.0 | 31.Okt.2034 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.445.005,62 | 6.0 | 11507.0 | 169.0 | 01.Apr.2027 | 110.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.429.753,87 | 6.0 | 10002.0 | 234.0 | 31.Dez.2027 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 7.418.919,34 | 6.0 | 7149.0 | 832.0 | 01.Juni2035 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.418.084,38 | 6.0 | 6166.0 | 1655.0 | 15.Mai2051 | 238.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.417.597,11 | 6.0 | 9959.0 | 474.0 | 01.Mai2054 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.416.170,40 | 6.0 | 9995.0 | 652.0 | 15.Feb.2032 | 0.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 7.400.765,24 | 6.0 | 13557.0 | 147.0 | 29.Jan.2027 | 413.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 7.355.136,82 | 6.0 | 9681.0 | 1517.0 | 15.Mai2055 | 475.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.345.758,14 | 6.0 | 10199.0 | 372.0 | 01.Mai2054 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.339.326,99 | 6.0 | 12348.0 | 251.0 | 31.Jan.2028 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.330.343,27 | 6.0 | 10071.0 | 121.0 | 15.Okt.2026 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.326.586,96 | 6.0 | 10031.0 | 245.0 | 29.Feb.2028 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.302.711,68 | 6.0 | 9952.0 | 323.0 | 31.Dez.2028 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.213.441,03 | 6.0 | 6736.0 | 1251.0 | 15.Feb.2041 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.207.344,13 | 6.0 | 9693.0 | 379.0 | 31.Aug.2029 | 313.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.184.401,42 | 6.0 | 13673.0 | 226.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.172.107,22 | 6.0 | 10125.0 | 556.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.147.834,56 | 6.0 | 10063.0 | 112.0 | 15.Sept.2026 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.084.341,94 | 6.0 | 1505.0 | 618.0 | 22.Apr.2032 | 298.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 7.074.689,08 | 6.0 | 66.0 | 293.0 | 20.Juni2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.058.026,29 | 6.0 | 9860.0 | 489.0 | 31.Dez.2030 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.053.610,90 | 6.0 | 1793.0 | 1866.0 | 15.Apr.2052 | 332.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.046.689,52 | 6.0 | 13164.0 | 725.0 | 01.Aug.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.000.404,33 | 6.0 | 5597.0 | 1714.0 | 15.Aug.2051 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.994.052,73 | 6.0 | 1497.0 | 364.0 | 21.Mai2029 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.982.211,01 | 6.0 | 65.0 | 874.0 | 20.Sept.2034 | 90.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.955.644,19 | 6.0 | 12640.0 | 660.0 | 01.Mai2033 | 440.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.947.731,15 | 6.0 | 9214.0 | 707.0 | 01.März2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.930.066,97 | 6.0 | 71.0 | 354.0 | 20.März2029 | 210.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.908.613,82 | 6.0 | 1453.0 | 170.0 | 10.Apr.2027 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 6.907.355,26 | 6.0 | 67.0 | 268.0 | 20.März2028 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.879.938,15 | 6.0 | 65.0 | 466.0 | 20.März2030 | 10.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.877.216,94 | 6.0 | 9326.0 | 616.0 | 20.Okt.2052 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.865.855,92 | 6.0 | 11572.0 | 700.0 | 25.Mai2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.861.369,60 | 6.0 | 12309.0 | 1079.0 | 07.Dez.2040 | 425.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.853.925,99 | 6.0 | 9726.0 | 569.0 | 01.Nov.2054 | 500.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.848.749,45 | 6.0 | 9742.0 | 630.0 | 25.Nov.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.847.829,85 | 6.0 | 66.0 | 887.0 | 20.Dez.2034 | 120.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.813.677,21 | 6.0 | 11079.0 | 253.0 | 31.Jan.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.807.380,99 | 6.0 | 12578.0 | 696.0 | 01.Nov.2033 | 435.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.803.403,96 | 6.0 | 11483.0 | 844.0 | 25.Mai2035 | 320.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.785.871,77 | 6.0 | 11976.0 | 1051.0 | 30.Juli2039 | 390.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.776.858,93 | 6.0 | 12988.0 | 827.0 | 07.März2036 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.767.642,69 | 6.0 | 10280.0 | 511.0 | 31.Mai2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.759.470,11 | 6.0 | 9634.0 | 128.0 | 31.Okt.2026 | 113.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.754.410,07 | 6.0 | 11167.0 | 1501.0 | 07.Dez.2055 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.747.194,39 | 6.0 | 10593.0 | 1424.0 | 25.Mai2045 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.741.941,58 | 6.0 | 6731.0 | 1290.0 | 15.Nov.2041 | 200.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.732.799,50 | 6.0 | 10297.0 | 225.0 | 13.Aug.2025 | 650.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.730.772,06 | 6.0 | 1848.0 | 1821.0 | 18.Okt.2051 | 353.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.720.058,43 | 6.0 | 65.0 | 441.0 | 20.Dez.2029 | 10.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.692.446,82 | 6.0 | 1441.0 | 256.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.655.119,32 | 6.0 | 67.0 | 169.0 | 20.März2027 | 1.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.642.603,18 | 6.0 | 10077.0 | 572.0 | 30.Apr.2031 | 10.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 6.635.711,08 | 6.0 | 10148.0 | 303.0 | 20.Aug.2054 | 600.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 6.634.421,38 | 6.0 | 11518.0 | 1400.0 | 24.Juli2039 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.624.088,53 | 6.0 | 9248.0 | 325.0 | 30.Nov.2028 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.620.076,48 | 6.0 | 7116.0 | 1258.0 | 15.Feb.2042 | 238.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.609.977,04 | 6.0 | 13207.0 | 726.0 | 31.Juli2034 | 425.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.587.444,47 | 6.0 | 1424.0 | 98.0 | 19.Juli2026 | 363.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.583.341,88 | 6.0 | 1506.0 | 723.0 | 07.Juli2033 | 285.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.527.276,97 | 6.0 | 8280.0 | 723.0 | 01.Okt.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 6.521.167,33 | 6.0 | 66.0 | 318.0 | 20.Sept.2028 | 10.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.518.250,72 | 6.0 | 7920.0 | 754.0 | 01.März2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.501.462,20 | 6.0 | 63.0 | 1565.0 | 20.Dez.2044 | 200.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.493.870,17 | 6.0 | 12220.0 | 279.0 | 15.Juni2028 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 6.463.802,43 | 6.0 | 7819.0 | 775.0 | 13.Aug.2025 | 200.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.439.777,03 | 6.0 | 8672.0 | 662.0 | 01.Jan.2052 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.422.590,73 | 6.0 | 1509.0 | 665.0 | 15.Nov.2032 | 280.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.411.912,74 | 5.0 | 8615.0 | 664.0 | 01.Nov.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.409.007,81 | 5.0 | 6847.0 | 1615.0 | 15.Mai2052 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.403.170,44 | 5.0 | 9148.0 | 387.0 | 15.Aug.2029 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.398.727,67 | 5.0 | 9322.0 | 997.0 | 25.Mai2036 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.391.864,62 | 5.0 | 13107.0 | 1064.0 | 01.Sept.2040 | 500.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.372.373,17 | 5.0 | 13157.0 | 1008.0 | 01.Aug.2039 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 6.347.485,12 | 5.0 | 64.0 | 818.0 | 20.Dez.2033 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.325.228,94 | 5.0 | 11597.0 | 129.0 | 31.Okt.2026 | 130.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.322.582,49 | 5.0 | 8970.0 | 1230.0 | 15.Aug.2044 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.317.366,15 | 5.0 | 7214.0 | 428.0 | 01.März2030 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.294.062,70 | 5.0 | 7109.0 | 1239.0 | 15.Mai2041 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.291.733,67 | 5.0 | 10165.0 | 475.0 | 30.Nov.2030 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.262.214,91 | 5.0 | 10222.0 | 294.0 | 30.Sept.2028 | 463.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.237.483,02 | 5.0 | 7941.0 | 1558.0 | 15.Mai2053 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.232.216,67 | 5.0 | 10572.0 | 1562.0 | 15.Aug.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.154.542,89 | 5.0 | 11605.0 | 809.0 | 01.März2035 | 335.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.148.672,59 | 5.0 | 11819.0 | 344.0 | 25.Feb.2029 | 275.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.144.870,48 | 5.0 | 9755.0 | 546.0 | 01.Okt.2054 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 6.128.025,84 | 5.0 | 67.0 | 292.0 | 20.Juni2028 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.114.310,03 | 5.0 | 11428.0 | 1438.0 | 31.Juli2054 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.099.296,24 | 5.0 | 7022.0 | 1589.0 | 15.Aug.2052 | 300.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.050.214,78 | 5.0 | 11687.0 | 359.0 | 12.Apr.2029 | 210.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.042.256,07 | 5.0 | 7901.0 | 707.0 | 01.Feb.2051 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.025.245,18 | 5.0 | 1407.0 | 113.0 | 07.Sept.2026 | 235.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.022.076,19 | 5.0 | 11275.0 | 256.0 | 15.Feb.2028 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.017.876,55 | 5.0 | 10151.0 | 311.0 | 30.Nov.2028 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.010.718,82 | 5.0 | 10340.0 | 1449.0 | 22.Juli2052 | 375.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 6.010.871,37 | 5.0 | 9744.0 | 1210.0 | 15.Feb.2045 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.974.541,40 | 5.0 | 11087.0 | 305.0 | 15.Aug.2028 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.974.127,29 | 5.0 | 11804.0 | 691.0 | 30.Apr.2033 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 5.964.987,68 | 5.0 | 67.0 | 898.0 | 20.März2035 | 140.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.919.902,77 | 5.0 | 1468.0 | 776.0 | 25.Feb.2034 | 235.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.892.565,44 | 5.0 | 9274.0 | 413.0 | 18.Aug.2025 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.874.793,94 | 5.0 | 9514.0 | 375.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.865.428,63 | 5.0 | 9471.0 | 349.0 | 31.März2029 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.857.705,87 | 5.0 | 9333.0 | 1178.0 | 15.Aug.2043 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.856.928,35 | 5.0 | 7.0 | 161.0 | 10.März2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.857.319,36 | 5.0 | 6748.0 | 1451.0 | 15.Mai2046 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.855.309,51 | 5.0 | 6234.0 | 1295.0 | 15.Nov.2040 | 138.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.853.368,75 | 5.0 | 1451.0 | 390.0 | 13.Sept.2029 | 268.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.850.697,97 | 5.0 | 60.0 | 1077.0 | 20.Sept.2036 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.851.592,91 | 5.0 | 69.0 | 833.0 | 20.Juni2034 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.848.606,75 | 5.0 | 11876.0 | 322.0 | 01.Dez.2028 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.838.645,28 | 5.0 | 9754.0 | 368.0 | 30.Juni2029 | 325.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.832.621,30 | 5.0 | 7.0 | 185.0 | 10.Juni2027 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.825.787,12 | 5.0 | 7358.0 | 1395.0 | 25.Mai2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.811.302,02 | 5.0 | 66.0 | 293.0 | 20.Juni2028 | 10.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.787.475,73 | 5.0 | 7429.0 | 248.0 | 01.März2028 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.773.830,84 | 5.0 | 6939.0 | 1481.0 | 15.Nov.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.763.488,66 | 5.0 | 5038.0 | 2668.0 | 15.Aug.2052 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.757.655,40 | 5.0 | 11106.0 | 264.0 | 15.März2028 | 25.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.756.650,93 | 5.0 | 12504.0 | 1226.0 | 15.Jan.2042 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.743.786,35 | 5.0 | 8097.0 | 1210.0 | 15.Mai2042 | 325.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.717.594,40 | 5.0 | 2968.0 | 260.0 | 25.Juli2028 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.709.154,50 | 5.0 | 7189.0 | 1481.0 | 15.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.702.551,91 | 5.0 | 12544.0 | 289.0 | 01.Sept.2028 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.693.255,90 | 5.0 | 12291.0 | 407.0 | 15.Dez.2029 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 5.689.738,43 | 5.0 | 67.0 | 1287.0 | 20.Sept.2040 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.688.370,20 | 5.0 | 5458.0 | 1722.0 | 15.Feb.2051 | 188.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.674.026,74 | 5.0 | 9729.0 | 1036.0 | 07.Sept.2037 | 175.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.671.837,09 | 5.0 | 12475.0 | 1010.0 | 07.Sept.2039 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.669.472,63 | 5.0 | 9635.0 | 354.0 | 30.Apr.2029 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.661.837,44 | 5.0 | 11594.0 | 177.0 | 30.Apr.2027 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.662.490,93 | 5.0 | 5400.0 | 1764.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.656.408,64 | 5.0 | 9703.0 | 111.0 | 31.Aug.2026 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 5.639.592,54 | 5.0 | 69.0 | 1203.0 | 20.Sept.2039 | 220.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.622.716,90 | 5.0 | 8066.0 | 733.0 | 20.Feb.2052 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.609.221,82 | 5.0 | 8211.0 | 1200.0 | 15.Aug.2042 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.588.653,38 | 5.0 | 9228.0 | 1204.0 | 25.Juni2039 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.584.781,25 | 5.0 | 8931.0 | 1184.0 | 15.Nov.2042 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.584.199,92 | 5.0 | 7000.0 | 1519.0 | 15.Mai2049 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.581.333,96 | 5.0 | 1443.0 | 310.0 | 15.Okt.2028 | 255.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.568.320,81 | 5.0 | 11585.0 | 137.0 | 01.Dez.2026 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.556.688,91 | 5.0 | 67.0 | 169.0 | 20.März2027 | 10.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.552.628,66 | 5.0 | 9961.0 | 478.0 | 01.Mai2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.549.324,70 | 5.0 | 12436.0 | 717.0 | 01.März2034 | 420.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.546.460,09 | 5.0 | 6365.0 | 273.0 | 21.Mai2028 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.545.540,23 | 5.0 | 8759.0 | 1188.0 | 15.Feb.2043 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.543.099,50 | 5.0 | 9998.0 | 546.0 | 31.Okt.2031 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.533.113,67 | 5.0 | 9227.0 | 317.0 | 31.Okt.2028 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.530.453,92 | 5.0 | 10692.0 | 1481.0 | 04.Juli2044 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.504.884,11 | 5.0 | 12569.0 | 1017.0 | 31.Jan.2040 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.505.050,14 | 5.0 | 10200.0 | 557.0 | 31.Dez.2031 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.494.806,13 | 5.0 | 1456.0 | 394.0 | 25.Sept.2029 | 262.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 5.491.560,31 | 5.0 | 53.0 | 1427.0 | 20.Juni2040 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.467.892,92 | 5.0 | 11424.0 | 1373.0 | 07.Dez.2049 | 425.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.466.133,11 | 5.0 | 9204.0 | 632.0 | 20.Aug.2025 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.463.709,05 | 5.0 | 8745.0 | 1211.0 | 15.Mai2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.444.246,88 | 5.0 | 67.0 | 268.0 | 20.März2028 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.428.816,82 | 5.0 | 9805.0 | 410.0 | 31.Jan.2030 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.423.621,13 | 5.0 | 12682.0 | 1156.0 | 22.Okt.2043 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.393.391,34 | 5.0 | 1525.0 | 683.0 | 27.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.392.415,61 | 5.0 | 9738.0 | 131.0 | 15.Nov.2026 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.381.891,85 | 5.0 | 4784.0 | 1818.0 | 15.Aug.2050 | 138.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.378.505,72 | 5.0 | 9259.0 | 641.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.375.761,14 | 5.0 | 8044.0 | 1286.0 | 15.Mai2044 | 338.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.363.538,06 | 5.0 | 8289.0 | 719.0 | 01.Aug.2051 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.360.744,67 | 5.0 | 11542.0 | 220.0 | 15.Okt.2027 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.357.996,81 | 5.0 | 12086.0 | 709.0 | 31.Okt.2033 | 355.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.353.451,99 | 5.0 | 11403.0 | 158.0 | 15.Feb.2027 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.336.715,52 | 5.0 | 10582.0 | 1567.0 | 22.Jan.2060 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.333.614,77 | 5.0 | 5936.0 | 1685.0 | 15.Feb.2052 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.315.329,09 | 5.0 | 12203.0 | 1226.0 | 01.Sept.2043 | 445.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.300.258,66 | 5.0 | 7406.0 | 1457.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.282.420,18 | 5.0 | 9603.0 | 1205.0 | 15.Mai2044 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.279.352,92 | 5.0 | 9819.0 | 1786.0 | 25.Mai2055 | 325.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.275.131,10 | 5.0 | 9008.0 | 654.0 | 20.Juli2052 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.264.721,58 | 5.0 | 9310.0 | 271.0 | 30.Apr.2028 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 5.264.198,74 | 5.0 | 70.0 | 214.0 | 20.Sept.2027 | 220.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.262.597,56 | 5.0 | 14136.0 | 1118.0 | 04.Juli2040 | 475.0 |
| FNFM4859 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.239.016,75 | 4.0 | 8332.0 | 721.0 | 01.Nov.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.232.231,09 | 4.0 | 10279.0 | 1250.0 | 22.Jan.2044 | 325.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.222.223,90 | 4.0 | 11398.0 | 655.0 | 31.Okt.2032 | 255.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.203.017,47 | 4.0 | 6019.0 | 1301.0 | 15.Aug.2040 | 113.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.185.912,85 | 4.0 | 11542.0 | 220.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 5.177.762,31 | 4.0 | 71.0 | 537.0 | 20.März2031 | 190.0 |
| G2MB0028 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 5.153.611,63 | 4.0 | 10284.0 | 228.0 | 20.Nov.2054 | 650.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.143.865,92 | 4.0 | 13012.0 | 796.0 | 25.Apr.2035 | 475.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.143.265,30 | 4.0 | 11419.0 | 197.0 | 15.Juli2027 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.142.079,22 | 4.0 | 7723.0 | 1450.0 | 15.Nov.2048 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.119.074,11 | 4.0 | 12029.0 | 345.0 | 31.Jan.2029 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.089.340,88 | 4.0 | 10001.0 | 446.0 | 31.Juli2030 | 400.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 5.075.688,07 | 4.0 | 8928.0 | 683.0 | 01.Mai2053 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.074.099,86 | 4.0 | 10077.0 | 129.0 | 15.Nov.2026 | 463.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 5.063.984,37 | 4.0 | 11375.0 | 799.0 | 22.Okt.2034 | 285.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.039.282,61 | 4.0 | 10403.0 | 462.0 | 31.Okt.2030 | 488.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.029.821,72 | 4.0 | 5714.0 | 1660.0 | 15.Feb.2050 | 200.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 5.022.036,33 | 4.0 | 9971.0 | 171.0 | 30.Apr.2027 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.022.966,13 | 4.0 | 10733.0 | 405.0 | 15.Aug.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.013.599,00 | 4.0 | 10652.0 | 1133.0 | 01.März2040 | 310.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.003.729,05 | 4.0 | 7.0 | 470.0 | 10.Juni2030 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.995.451,50 | 4.0 | 69.0 | 787.0 | 20.Dez.2033 | 160.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.974.443,40 | 4.0 | 9315.0 | 209.0 | 31.Aug.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 4.960.411,70 | 4.0 | 64.0 | 983.0 | 20.Dez.2035 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.950.678,40 | 4.0 | 11096.0 | 296.0 | 15.Juli2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.945.764,62 | 4.0 | 9459.0 | 1189.0 | 15.Feb.2044 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.920.483,57 | 4.0 | 10325.0 | 612.0 | 01.Dez.2031 | 95.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.916.933,97 | 4.0 | 10094.0 | 166.0 | 15.Apr.2027 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.899.029,56 | 4.0 | 11367.0 | 150.0 | 15.Jan.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.894.535,81 | 4.0 | 58.0 | 1213.0 | 20.März2038 | 50.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.890.301,43 | 4.0 | 1438.0 | 248.0 | 06.Feb.2028 | 287.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.872.426,00 | 4.0 | 7784.0 | 1364.0 | 22.Okt.2041 | 125.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 4.865.419,11 | 4.0 | 12525.0 | 12.0 | nan | 191.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.863.520,32 | 4.0 | 9730.0 | 579.0 | 01.Nov.2054 | 500.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.852.825,41 | 4.0 | 10155.0 | 366.0 | 01.Juni2054 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.849.698,89 | 4.0 | 11766.0 | 267.0 | 13.Apr.2028 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.849.888,43 | 4.0 | 11404.0 | 201.0 | 30.Juli2027 | 80.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.844.611,63 | 4.0 | 1441.0 | 145.0 | 06.Jan.2027 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.835.369,33 | 4.0 | 8.0 | 1851.0 | 10.März2053 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.835.861,92 | 4.0 | 7217.0 | 1464.0 | 15.Aug.2048 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.835.092,54 | 4.0 | 12629.0 | 314.0 | 22.Okt.2028 | 163.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.822.528,16 | 4.0 | 13683.0 | 1250.0 | 31.Okt.2044 | 515.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #464 | Schatzbriefe | 4.813.429,67 | 4.0 | 68.0 | 114.0 | 01.Sept.2026 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.798.847,87 | 4.0 | 5117.0 | 1780.0 | 15.Nov.2050 | 163.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.798.706,17 | 4.0 | 9475.0 | 400.0 | 01.Juli2038 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.794.118,99 | 4.0 | 8091.0 | 1876.0 | 15.Aug.2048 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.789.788,58 | 4.0 | 9895.0 | 440.0 | 31.Mai2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.758.677,75 | 4.0 | 9314.0 | 201.0 | 31.Juli2027 | 38.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.758.825,58 | 4.0 | 9294.0 | 1179.0 | 15.Mai2038 | 100.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.756.242,78 | 4.0 | 9158.0 | 663.0 | 20.März2047 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.756.094,42 | 4.0 | 7709.0 | 1303.0 | 15.Aug.2044 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.754.263,49 | 4.0 | 9684.0 | 135.0 | 30.Nov.2026 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.748.526,67 | 4.0 | 11828.0 | 110.0 | 28.Aug.2026 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.738.037,14 | 4.0 | 10284.0 | 456.0 | 30.Sept.2030 | 463.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 4.736.573,97 | 4.0 | 9993.0 | 443.0 | 01.Feb.2053 | 550.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.732.933,99 | 4.0 | 7397.0 | 102.0 | 01.Aug.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.728.042,69 | 4.0 | 10031.0 | 229.0 | 15.Dez.2027 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.721.747,84 | 4.0 | 5701.0 | 521.0 | 21.Dez.2030 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.719.616,52 | 4.0 | 11027.0 | 511.0 | 01.Dez.2030 | 165.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.720.540,47 | 4.0 | 6706.0 | 468.0 | 01.Juni2030 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.705.809,28 | 4.0 | 9206.0 | 941.0 | 31.Juli2035 | 63.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.704.837,77 | 4.0 | 7445.0 | 1378.0 | 15.Nov.2045 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.700.597,80 | 4.0 | 67.0 | 365.0 | 20.März2029 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.694.056,07 | 4.0 | 10760.0 | 1567.0 | 15.Jan.2047 | 275.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.693.774,49 | 4.0 | 8956.0 | 666.0 | 20.Aug.2025 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.676.466,64 | 4.0 | 6.0 | 1966.0 | 10.März2050 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.669.645,51 | 4.0 | 11789.0 | 185.0 | 31.Mai2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 4.668.937,52 | 4.0 | 52.0 | 2200.0 | 20.März2064 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.639.469,39 | 4.0 | 8697.0 | 1071.0 | 01.März2037 | 95.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.637.019,09 | 4.0 | 8655.0 | 1109.0 | 30.Juli2037 | 85.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.616.523,95 | 4.0 | 10449.0 | 504.0 | 15.Aug.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.603.509,68 | 4.0 | 10146.0 | 657.0 | 30.Apr.2032 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.602.708,33 | 4.0 | 11925.0 | 376.0 | 01.Aug.2029 | 300.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.596.162,12 | 4.0 | 13259.0 | 1057.0 | 30.Juli2040 | 490.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.593.688,65 | 4.0 | 6075.0 | 1289.0 | 15.Mai2040 | 113.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.583.536,04 | 4.0 | 10245.0 | 143.0 | 20.Aug.2025 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.582.716,89 | 4.0 | 8.0 | 1896.0 | 10.März2054 | 325.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.570.192,16 | 4.0 | 9711.0 | 416.0 | 01.Nov.2039 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.535.483,45 | 4.0 | 11712.0 | 304.0 | 24.Sept.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.526.832,24 | 4.0 | 68.0 | 180.0 | 01.Mai2027 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.522.964,47 | 4.0 | 7530.0 | 1338.0 | 15.Nov.2044 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.506.612,57 | 4.0 | 9768.0 | 182.0 | 31.Mai2027 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.505.334,58 | 4.0 | 9891.0 | 449.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.498.006,26 | 4.0 | 9638.0 | 225.0 | 15.Nov.2027 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.495.980,99 | 4.0 | 12397.0 | 555.0 | 30.Okt.2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.490.843,01 | 4.0 | 9781.0 | 1181.0 | 15.Nov.2043 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.490.346,47 | 4.0 | 10056.0 | 453.0 | 31.Aug.2030 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.489.040,42 | 4.0 | 9964.0 | 407.0 | 31.Dez.2029 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 4.489.258,55 | 4.0 | 60.0 | 1036.0 | 20.März2036 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.485.809,26 | 4.0 | 8848.0 | 1026.0 | 15.Feb.2039 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.463.128,10 | 4.0 | 1508.0 | 649.0 | 14.Okt.2032 | 297.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.458.304,34 | 4.0 | 11431.0 | 123.0 | 09.Okt.2026 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.448.438,24 | 4.0 | 513.0 | 150.0 | 04.März2027 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.430.248,52 | 4.0 | 11812.0 | 398.0 | 22.Okt.2029 | 270.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.430.763,38 | 4.0 | 4659.0 | 1855.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.431.276,66 | 4.0 | 9715.0 | 119.0 | 30.Sept.2026 | 163.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 4.405.033,84 | 4.0 | 1018.0 | 279.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.402.753,10 | 4.0 | 70.0 | 191.0 | 20.Juni2027 | 230.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.398.709,60 | 4.0 | 6881.0 | 1386.0 | 15.Feb.2045 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.397.850,70 | 4.0 | 6358.0 | 405.0 | 21.Nov.2029 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.382.918,80 | 4.0 | 10442.0 | 1484.0 | 01.März2048 | 345.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.374.125,67 | 4.0 | 9143.0 | 410.0 | 15.Nov.2029 | 175.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.372.109,81 | 4.0 | 1054.0 | 429.0 | 12.Feb.2030 | 273.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.363.071,81 | 4.0 | 7489.0 | 1358.0 | 15.Mai2045 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.363.385,38 | 4.0 | 1416.0 | 105.0 | 11.Aug.2026 | 299.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.355.608,41 | 4.0 | 10806.0 | 395.0 | 15.Juli2029 | 25.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.347.023,05 | 4.0 | 8774.0 | 696.0 | 20.Dez.2050 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.346.860,47 | 4.0 | 10689.0 | 1054.0 | 01.Sept.2038 | 295.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.344.242,35 | 4.0 | 6651.0 | 555.0 | 01.Juni2031 | 150.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 4.342.053,51 | 4.0 | 8835.0 | 416.0 | 01.Nov.2036 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 4.339.371,10 | 4.0 | 71.0 | 608.0 | 20.Dez.2031 | 180.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.330.238,30 | 4.0 | 8601.0 | 698.0 | 01.Apr.2052 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 4.316.183,96 | 4.0 | 70.0 | 1230.0 | 20.März2040 | 230.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.315.044,98 | 4.0 | 10253.0 | 957.0 | 01.Sept.2036 | 225.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.315.604,51 | 4.0 | 11849.0 | 154.0 | 15.Feb.2027 | 295.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.303.588,98 | 4.0 | 8199.0 | 1708.0 | 25.Mai2048 | 200.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.286.185,48 | 4.0 | 533.0 | 298.0 | 01.März2029 | 850.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.286.249,72 | 4.0 | 10029.0 | 105.0 | 15.Aug.2026 | 438.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.282.665,29 | 4.0 | 7071.0 | 185.0 | 01.Juni2027 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 4.278.906,39 | 4.0 | 69.0 | 809.0 | 20.März2034 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.274.318,74 | 4.0 | 11304.0 | 368.0 | 30.Apr.2029 | 145.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.274.795,37 | 4.0 | 12484.0 | 125.0 | 01.Nov.2026 | 725.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 4.271.667,38 | 4.0 | 72.0 | 515.0 | 20.Dez.2030 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.272.460,91 | 4.0 | 13683.0 | 752.0 | 04.Juli2034 | 475.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.245.371,48 | 4.0 | 12481.0 | 970.0 | 18.Juli2038 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.241.348,74 | 4.0 | 11824.0 | 370.0 | 15.Juni2029 | 280.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.234.862,88 | 4.0 | 8814.0 | 424.0 | 18.Aug.2025 | 150.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.229.727,83 | 4.0 | 7.0 | 373.0 | 10.Juni2029 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.227.360,35 | 4.0 | 11322.0 | 774.0 | 15.Feb.2034 | 220.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.224.885,77 | 4.0 | 6.0 | 1953.0 | 10.März2051 | 188.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.222.435,05 | 4.0 | 8697.0 | 2021.0 | 15.Aug.2053 | 180.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.222.721,98 | 4.0 | 11030.0 | 1282.0 | 30.Juli2043 | 345.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.217.961,48 | 4.0 | 11568.0 | 827.0 | 20.Feb.2035 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 4.213.170,52 | 4.0 | 70.0 | 261.0 | 20.März2028 | 220.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.213.928,71 | 4.0 | 10130.0 | 555.0 | 20.Feb.2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.209.730,03 | 4.0 | 7252.0 | 1447.0 | 15.Feb.2048 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.207.767,43 | 4.0 | 8.0 | 763.0 | 10.Juni2034 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.195.556,66 | 4.0 | 11048.0 | 618.0 | 31.Jan.2032 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 4.191.196,93 | 4.0 | 52.0 | 1547.0 | 20.Dez.2041 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.191.396,15 | 4.0 | 6770.0 | 1428.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 4.184.662,07 | 4.0 | 72.0 | 777.0 | 20.Dez.2033 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.179.573,22 | 4.0 | 6179.0 | 787.0 | 21.Dez.2034 | 350.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.175.549,18 | 4.0 | 8802.0 | 436.0 | 01.März2037 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.165.431,22 | 4.0 | 6108.0 | 1599.0 | 15.Aug.2049 | 225.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.163.820,65 | 4.0 | 10241.0 | 378.0 | 01.Aug.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 4.156.261,15 | 4.0 | 52.0 | 1517.0 | 20.Juni2041 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 4.156.587,58 | 4.0 | 67.0 | 316.0 | 20.Sept.2028 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #462 | Schatzbriefe | 4.150.612,48 | 4.0 | 68.0 | 97.0 | 01.Juli2026 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.144.319,71 | 4.0 | 10158.0 | 602.0 | 15.Aug.2031 | 0.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 4.142.229,58 | 4.0 | 9951.0 | 463.0 | 01.Aug.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #463 | Schatzbriefe | 4.139.767,04 | 4.0 | 68.0 | 106.0 | 01.Aug.2026 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.130.758,18 | 4.0 | 13630.0 | 686.0 | 31.Jan.2034 | 463.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.116.496,80 | 4.0 | 10232.0 | 1491.0 | 22.Okt.2053 | 375.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.112.051,57 | 4.0 | 10271.0 | 103.0 | 15.Aug.2026 | 675.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.110.749,53 | 4.0 | 11127.0 | 715.0 | 30.Juli2033 | 235.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.102.892,03 | 4.0 | 13814.0 | 574.0 | 30.Juli2032 | 575.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.094.483,72 | 4.0 | 7021.0 | 1898.0 | 25.Mai2050 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 4.086.538,53 | 4.0 | 67.0 | 341.0 | 20.Dez.2028 | 40.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.082.599,65 | 3.0 | 1416.0 | 151.0 | 27.Jan.2027 | 261.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.077.207,51 | 3.0 | 11576.0 | 840.0 | 30.Apr.2035 | 315.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 4.069.476,99 | 3.0 | 53.0 | 1479.0 | 20.März2041 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.069.021,15 | 3.0 | 6394.0 | 1481.0 | 15.Aug.2046 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 4.067.568,44 | 3.0 | 60.0 | 1095.0 | 20.Dez.2036 | 60.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.031.461,70 | 3.0 | 7128.0 | 160.0 | 01.März2027 | 125.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.026.678,62 | 3.0 | 10087.0 | 586.0 | 01.Nov.2052 | 550.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.025.643,95 | 3.0 | 12737.0 | 685.0 | 27.Juni2032 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.025.752,60 | 3.0 | 11425.0 | 192.0 | 22.Juni2027 | 80.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.019.555,14 | 3.0 | 1514.0 | 256.0 | 26.März2028 | 489.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.017.749,99 | 3.0 | 10810.0 | 420.0 | 31.Okt.2029 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.011.327,42 | 3.0 | 10166.0 | 612.0 | 31.Okt.2031 | 50.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.000.324,00 | 3.0 | 1406.0 | 394.0 | 03.Sept.2029 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.983.391,23 | 3.0 | 10176.0 | 658.0 | 01.Juni2032 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.982.022,90 | 3.0 | 71.0 | 378.0 | 20.Juni2029 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.980.432,61 | 3.0 | 13667.0 | 246.0 | 07.März2028 | 438.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 3.975.413,52 | 3.0 | 2743.0 | 0.0 | nan | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.970.748,27 | 3.0 | 12502.0 | 395.0 | 22.Juni2029 | 0.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 3.969.431,55 | 3.0 | 9710.0 | 360.0 | 18.Aug.2025 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.964.013,79 | 3.0 | 11943.0 | 412.0 | 22.Okt.2029 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.955.439,86 | 3.0 | 11039.0 | 724.0 | 01.Sept.2033 | 245.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.953.937,21 | 3.0 | 6175.0 | 430.0 | 15.Mai2030 | 450.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.941.423,11 | 3.0 | 5730.0 | 1854.0 | 31.Juli2051 | 125.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.936.724,61 | 3.0 | 11648.0 | 246.0 | 01.Feb.2028 | 200.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.935.074,55 | 3.0 | 8958.0 | 677.0 | 01.Juli2052 | 350.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 3.925.819,80 | 3.0 | 13507.0 | 13.0 | nan | 477.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.917.033,45 | 3.0 | 10282.0 | 889.0 | 30.Juli2035 | 185.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.913.529,20 | 3.0 | 9408.0 | 1790.0 | 25.Mai2054 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.912.181,73 | 3.0 | 11340.0 | 1702.0 | 25.Apr.2055 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.912.512,33 | 3.0 | 10088.0 | 233.0 | 15.Jan.2028 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.911.430,37 | 3.0 | 10477.0 | 217.0 | 15.Nov.2027 | 613.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.909.382,67 | 3.0 | 54.0 | 1347.0 | 20.Juni2039 | 30.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.904.078,95 | 3.0 | 11316.0 | 175.0 | 16.Apr.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.902.470,79 | 3.0 | 57.0 | 1638.0 | 20.März2045 | 150.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.897.969,78 | 3.0 | 441.0 | 859.0 | 07.Nov.2047 | 800.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.897.496,05 | 3.0 | 11200.0 | 667.0 | 01.Dez.2032 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.891.036,86 | 3.0 | 8484.0 | 1185.0 | 31.Jan.2039 | 113.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.882.993,19 | 3.0 | 5100.0 | 1868.0 | 01.Dez.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.878.080,76 | 3.0 | 5222.0 | 2293.0 | 25.Mai2053 | 75.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.877.809,33 | 3.0 | 9237.0 | 649.0 | 01.Aug.2052 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.872.131,86 | 3.0 | 10938.0 | 331.0 | 15.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.846.689,99 | 3.0 | 53.0 | 1394.0 | 20.Dez.2039 | 30.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.844.778,17 | 3.0 | 6264.0 | 1603.0 | 15.Nov.2049 | 238.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.844.871,38 | 3.0 | 6426.0 | 317.0 | 21.Nov.2028 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.828.843,16 | 3.0 | 11464.0 | 105.0 | 01.Aug.2026 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.827.463,04 | 3.0 | 11775.0 | 765.0 | 30.Apr.2034 | 325.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.824.796,20 | 3.0 | 10064.0 | 459.0 | 01.Dez.2052 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.808.693,09 | 3.0 | 12431.0 | 1147.0 | 07.Dez.2042 | 450.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.807.863,43 | 3.0 | 7448.0 | 380.0 | 01.Sept.2029 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.805.290,59 | 3.0 | 9980.0 | 1497.0 | 31.Okt.2046 | 290.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.802.510,97 | 3.0 | 9849.0 | 678.0 | 22.Juni2032 | 35.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.798.417,08 | 3.0 | 61.0 | 1109.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.793.267,51 | 3.0 | 59.0 | 1973.0 | 20.Dez.2054 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.792.289,63 | 3.0 | 59.0 | 1161.0 | 20.Sept.2037 | 60.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.783.157,48 | 3.0 | 12158.0 | 365.0 | 31.Mai2029 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.780.448,48 | 3.0 | 2124.0 | 2573.0 | 25.Mai2070 | 373.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.775.174,28 | 3.0 | 11526.0 | 855.0 | 22.Juni2035 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.763.710,27 | 3.0 | 59.0 | 1507.0 | 20.Dez.2042 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.756.639,16 | 3.0 | 9006.0 | 1080.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.754.262,81 | 3.0 | 59.0 | 1185.0 | 20.Dez.2037 | 60.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.750.778,62 | 3.0 | 11049.0 | 385.0 | 22.Juni2029 | 90.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.744.262,34 | 3.0 | 9543.0 | 592.0 | 01.Aug.2052 | 450.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 3.742.687,38 | 3.0 | 1048.0 | 0.0 | nan | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.743.657,31 | 3.0 | 9455.0 | 1606.0 | 31.Okt.2048 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.739.415,16 | 3.0 | 57.0 | 1237.0 | 20.Juni2038 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.736.183,07 | 3.0 | 10020.0 | 389.0 | 31.Okt.2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.736.617,36 | 3.0 | 12043.0 | 372.0 | 01.Juli2029 | 335.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.710.278,88 | 3.0 | 56.0 | 1521.0 | 20.Sept.2042 | 110.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.705.073,49 | 3.0 | 11643.0 | 789.0 | 15.Aug.2034 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.703.920,51 | 3.0 | 9967.0 | 398.0 | 30.Nov.2029 | 388.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.702.598,42 | 3.0 | 10490.0 | 550.0 | 01.Apr.2031 | 90.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.690.606,61 | 3.0 | 9242.0 | 643.0 | 01.Aug.2052 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.686.432,78 | 3.0 | 1905.0 | 1667.0 | 22.Juli2049 | 386.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.683.089,42 | 3.0 | 10200.0 | 586.0 | 01.Aug.2031 | 60.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.681.378,99 | 3.0 | 487.0 | 564.0 | 26.Mai2033 | 750.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.680.563,96 | 3.0 | 6911.0 | 664.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.678.187,47 | 3.0 | 13683.0 | 614.0 | 01.Feb.2033 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.671.298,37 | 3.0 | 9364.0 | 192.0 | 30.Juni2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.669.459,70 | 3.0 | 11039.0 | 452.0 | 01.Apr.2030 | 135.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.667.539,26 | 3.0 | 6247.0 | 450.0 | 21.Mai2030 | 250.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.663.899,35 | 3.0 | 11081.0 | 1405.0 | 20.Juni2044 | 315.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.661.772,88 | 3.0 | 10147.0 | 383.0 | 01.Feb.2055 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.654.507,92 | 3.0 | 8304.0 | 906.0 | 01.Juni2037 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.651.275,05 | 3.0 | 54.0 | 1522.0 | 20.März2042 | 80.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.647.349,57 | 3.0 | 6036.0 | 721.0 | 21.Nov.2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.646.915,51 | 3.0 | 12636.0 | 1144.0 | 25.Apr.2041 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.637.313,81 | 3.0 | 9774.0 | 102.0 | 31.Juli2026 | 188.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.634.684,49 | 3.0 | 59.0 | 1540.0 | 20.Sept.2043 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.631.358,53 | 3.0 | 71.0 | 285.0 | 20.Juni2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.627.564,50 | 3.0 | 8409.0 | 1225.0 | 15.Aug.2043 | 363.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.609.495,19 | 3.0 | 5511.0 | 642.0 | 21.Mai2032 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.606.706,23 | 3.0 | 11615.0 | 806.0 | 04.Dez.2034 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.603.384,33 | 3.0 | 7.0 | 1673.0 | 10.März2048 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.596.536,86 | 3.0 | 55.0 | 1313.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.593.647,54 | 3.0 | 67.0 | 292.0 | 20.Juni2028 | 30.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.567.744,93 | 3.0 | 8.0 | 638.0 | 10.Dez.2032 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.564.616,95 | 3.0 | 2881.0 | 637.0 | 25.Okt.2033 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 3.555.313,76 | 3.0 | 49.0 | 1831.0 | 20.März2046 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 3.548.692,86 | 3.0 | 53.0 | 1459.0 | 20.Dez.2040 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.545.935,55 | 3.0 | 12009.0 | 320.0 | 05.Dez.2028 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.537.699,85 | 3.0 | 8.0 | 721.0 | 10.Dez.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.524.674,99 | 3.0 | 60.0 | 1140.0 | 20.Juni2037 | 60.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.518.465,09 | 3.0 | 10216.0 | 365.0 | 01.Nov.2053 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.516.577,21 | 3.0 | 11344.0 | 155.0 | 31.Jan.2027 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.515.087,24 | 3.0 | 8256.0 | 1337.0 | 31.Okt.2040 | 120.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.507.479,98 | 3.0 | 7.0 | 139.0 | 10.Dez.2026 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.504.820,81 | 3.0 | 431.0 | 1923.0 | 17.Juni2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 3.500.658,51 | 3.0 | 53.0 | 1448.0 | 20.Sept.2040 | 40.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.487.559,15 | 3.0 | 11822.0 | 311.0 | 19.Okt.2028 | 240.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.483.787,44 | 3.0 | 13202.0 | 100.0 | 22.Juli2026 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.479.516,63 | 3.0 | 7043.0 | 1632.0 | 22.Jan.2049 | 175.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.478.061,58 | 3.0 | 7.0 | 2028.0 | 10.März2055 | 263.0 |
| FHLMC | FHLMC MTN | Gehalten, keine Gewährleistung | 3.477.160,65 | 3.0 | 9923.0 | 20.0 | 23.Sept.2025 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 3.474.570,44 | 3.0 | 72.0 | 1122.0 | 20.Sept.2038 | 240.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.473.892,72 | 3.0 | 13403.0 | 1082.0 | 04.Juli2039 | 425.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.470.584,51 | 3.0 | 10971.0 | 355.0 | 15.Feb.2029 | 25.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.467.473,37 | 3.0 | 7336.0 | 1412.0 | 15.Feb.2047 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.462.772,17 | 3.0 | 11804.0 | 115.0 | 17.Sept.2026 | 270.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 3.452.484,66 | 3.0 | 9768.0 | 533.0 | 01.Jan.2053 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.449.864,34 | 3.0 | 7161.0 | 112.0 | 01.Sept.2026 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.446.269,53 | 3.0 | 7530.0 | 1284.0 | 15.Mai2043 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.446.977,91 | 3.0 | 7.0 | 589.0 | 10.Dez.2031 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.444.175,80 | 3.0 | 12344.0 | 327.0 | 01.Feb.2029 | 410.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.443.222,43 | 3.0 | 9779.0 | 529.0 | 01.Apr.2053 | 500.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.440.630,14 | 3.0 | 11750.0 | 163.0 | 11.März2027 | 220.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.436.047,22 | 3.0 | 509.0 | 455.0 | 29.Mai2031 | 775.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.435.384,68 | 3.0 | 9609.0 | 1032.0 | 15.Nov.2039 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.427.419,71 | 3.0 | 12042.0 | 786.0 | 01.Feb.2035 | 385.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.425.913,91 | 3.0 | 11611.0 | 1293.0 | 07.Dez.2046 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.405.580,84 | 3.0 | 9698.0 | 127.0 | 31.Okt.2026 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.400.807,86 | 3.0 | 6959.0 | 1457.0 | 15.Aug.2047 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.400.934,76 | 3.0 | 7056.0 | 1420.0 | 01.Dez.2045 | 350.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.390.322,31 | 3.0 | 10336.0 | 280.0 | 01.Aug.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.390.108,25 | 3.0 | 71.0 | 445.0 | 20.März2030 | 210.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.377.764,90 | 3.0 | 319.0 | 351.0 | 17.März2029 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.373.269,18 | 3.0 | 67.0 | 389.0 | 20.Juni2029 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.362.713,47 | 3.0 | 305.0 | 191.0 | 17.Juni2027 | 100.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.361.976,42 | 3.0 | 8418.0 | 692.0 | 20.Jan.2051 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 3.359.770,84 | 3.0 | 67.0 | 927.0 | 20.Juni2035 | 130.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.353.334,46 | 3.0 | 11408.0 | 294.0 | 30.Juli2028 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 3.346.702,68 | 3.0 | 53.0 | 1369.0 | 20.Sept.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 3.344.982,14 | 3.0 | 71.0 | 1163.0 | 20.März2039 | 230.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.343.612,27 | 3.0 | 10484.0 | 1735.0 | 05.Okt.2054 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.342.341,38 | 3.0 | 5374.0 | 2471.0 | 15.Aug.2050 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.333.891,36 | 3.0 | 533.0 | 322.0 | 31.Mai2029 | 850.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.332.003,04 | 3.0 | 12008.0 | 491.0 | 04.Dez.2030 | 313.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 3.326.671,67 | 3.0 | 10414.0 | 267.0 | 01.Okt.2053 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.324.793,26 | 3.0 | 10562.0 | 1617.0 | 04.Feb.2050 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.322.497,33 | 3.0 | 11168.0 | 793.0 | 23.Mai2034 | 240.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.319.702,45 | 3.0 | 7582.0 | 1166.0 | 01.Juni2041 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.311.488,38 | 3.0 | 11028.0 | 1277.0 | 15.Mai2041 | 260.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.287.148,17 | 3.0 | 9418.0 | 1758.0 | 22.Juli2068 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.283.965,35 | 3.0 | 11906.0 | 392.0 | 05.Okt.2029 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.281.721,60 | 3.0 | 9980.0 | 567.0 | 29.Feb.2032 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.278.109,91 | 3.0 | 7.0 | 1988.0 | 10.Sept.2054 | 275.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.268.051,04 | 3.0 | 11876.0 | 782.0 | 04.Juli2034 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 3.267.172,01 | 3.0 | 71.0 | 492.0 | 20.Sept.2030 | 190.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.263.810,97 | 3.0 | 10224.0 | 382.0 | 01.Sept.2054 | 600.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.257.944,29 | 3.0 | 9157.0 | 619.0 | 01.Juli2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.247.875,39 | 3.0 | 6416.0 | 1743.0 | 25.Juni2044 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.245.266,52 | 3.0 | 9211.0 | 310.0 | 30.Sept.2028 | 125.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 3.241.503,34 | 3.0 | 11925.0 | 356.0 | 15.Apr.2029 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 3.230.926,79 | 3.0 | 67.0 | 243.0 | 20.Dez.2027 | 20.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.231.252,52 | 3.0 | 7758.0 | 129.0 | 01.Nov.2026 | 125.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.231.372,79 | 3.0 | 7570.0 | 333.0 | 01.März2029 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.228.369,08 | 3.0 | 1877.0 | 1076.0 | 15.Nov.2039 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.225.687,84 | 3.0 | 8544.0 | 1239.0 | 15.Nov.2043 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.220.324,34 | 3.0 | 6086.0 | 1865.0 | 22.Okt.2054 | 163.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.212.031,31 | 3.0 | 1.0 | 324.0 | 15.Apr.2029 | 688.0 |
| FNFM9321 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.206.565,46 | 3.0 | 9100.0 | 390.0 | 01.Nov.2036 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.205.032,68 | 3.0 | 9963.0 | 374.0 | 21.Juli2025 | 550.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.194.539,16 | 3.0 | 7.0 | 90.0 | 10.Juni2026 | 188.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.191.132,96 | 3.0 | 1524.0 | 231.0 | 15.Nov.2027 | 50.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 3.186.999,66 | 3.0 | 9586.0 | 1223.0 | 15.Nov.2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 3.179.911,65 | 3.0 | 60.0 | 1579.0 | 20.Sept.2044 | 170.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.177.398,87 | 3.0 | 11465.0 | 1098.0 | 04.Okt.2039 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.173.222,07 | 3.0 | 6838.0 | 1623.0 | 22.Juli2047 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.161.335,99 | 3.0 | 7267.0 | 1857.0 | 22.Juli2065 | 250.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.159.976,88 | 3.0 | 7913.0 | 744.0 | 01.Apr.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.158.337,64 | 3.0 | 7316.0 | 1435.0 | 15.Mai2047 | 300.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 3.155.232,56 | 3.0 | 8271.0 | 687.0 | 01.Aug.2051 | 250.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.154.076,20 | 3.0 | 10117.0 | 678.0 | 15.Juli2032 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.141.481,09 | 3.0 | 6514.0 | 350.0 | 21.Apr.2029 | 325.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.138.077,74 | 3.0 | 8850.0 | 696.0 | 20.Nov.2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.136.359,45 | 3.0 | 11040.0 | 1501.0 | 01.Sept.2049 | 385.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.131.848,15 | 3.0 | 11397.0 | 785.0 | 15.Juli2034 | 250.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.130.711,19 | 3.0 | 8303.0 | 710.0 | 01.Jan.2051 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.124.280,97 | 3.0 | 8654.0 | 1070.0 | 15.Mai2036 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.114.594,18 | 3.0 | 12458.0 | 263.0 | 25.Feb.2028 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.106.283,86 | 3.0 | 11495.0 | 1606.0 | 01.Okt.2054 | 430.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 3.101.340,95 | 3.0 | 40.0 | 2508.0 | 20.März2063 | 130.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.098.950,17 | 3.0 | 9520.0 | 594.0 | 01.Okt.2052 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.090.857,74 | 3.0 | 11585.0 | 1040.0 | 04.Okt.2038 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 3.089.116,63 | 3.0 | 73.0 | 1081.0 | 20.März2038 | 250.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.080.298,99 | 3.0 | 1.0 | 569.0 | 15.Feb.2033 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.066.161,22 | 3.0 | 56.0 | 1282.0 | 20.Dez.2038 | 50.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 3.061.635,81 | 3.0 | 9782.0 | 484.0 | 20.Sept.2052 | 500.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.052.567,45 | 3.0 | 11711.0 | 138.0 | 10.Dez.2026 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 3.050.994,78 | 3.0 | 68.0 | 130.0 | 01.Nov.2026 | 50.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.046.302,89 | 3.0 | 364.0 | 1072.0 | 17.Juni2038 | 330.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.044.763,05 | 3.0 | 11535.0 | 583.0 | 04.Dez.2031 | 250.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.042.740,89 | 3.0 | 6362.0 | 524.0 | 01.Dez.2030 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.041.162,96 | 3.0 | 11207.0 | 1818.0 | 25.Apr.2060 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 3.040.412,18 | 3.0 | 62.0 | 1504.0 | 20.Sept.2043 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.038.420,13 | 3.0 | 12044.0 | 258.0 | 01.Apr.2028 | 340.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.035.339,66 | 3.0 | 10054.0 | 221.0 | 15.Nov.2027 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 3.036.425,28 | 3.0 | 67.0 | 243.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 3.033.531,64 | 3.0 | 61.0 | 1547.0 | 20.März2044 | 170.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.027.801,58 | 3.0 | 1415.0 | 381.0 | 15.Juli2029 | 191.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.023.289,29 | 3.0 | 8992.0 | 663.0 | 21.Juli2025 | 350.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.021.798,15 | 3.0 | 9595.0 | 573.0 | 01.Dez.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 3.020.479,11 | 3.0 | 71.0 | 516.0 | 20.Dez.2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 3.017.680,29 | 3.0 | 60.0 | 1570.0 | 20.Juni2044 | 170.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.010.822,75 | 3.0 | 10742.0 | 618.0 | 01.März2032 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.011.349,15 | 3.0 | 12983.0 | 1114.0 | 30.Juli2041 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 3.011.773,02 | 3.0 | 71.0 | 332.0 | 20.Dez.2028 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.010.596,10 | 3.0 | 10147.0 | 1900.0 | 15.Aug.2054 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.999.244,53 | 3.0 | 9873.0 | 1759.0 | 04.März2053 | 300.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.991.736,01 | 3.0 | 9345.0 | 598.0 | 01.Feb.2053 | 400.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.988.944,81 | 3.0 | 11569.0 | 377.0 | 15.Juni2029 | 195.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.977.178,38 | 3.0 | 1.0 | 271.0 | 15.Aug.2028 | 638.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.977.720,01 | 3.0 | 13588.0 | 362.0 | 22.Juli2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.975.829,96 | 3.0 | 47.0 | 2098.0 | 20.Juni2052 | 130.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.974.694,15 | 3.0 | 1420.0 | 204.0 | 24.Aug.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.966.948,04 | 3.0 | 60.0 | 1560.0 | 20.März2044 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.953.759,97 | 3.0 | 7.0 | 278.0 | 10.Juni2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.952.799,95 | 3.0 | 58.0 | 1073.0 | 20.Juni2036 | 20.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.948.104,30 | 3.0 | 58.0 | 1647.0 | 20.Juni2045 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 2.943.638,08 | 3.0 | 67.0 | 1525.0 | 20.März2045 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 2.938.704,73 | 3.0 | 62.0 | 1757.0 | 20.März2049 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.930.943,84 | 3.0 | 12712.0 | 1254.0 | 01.Sept.2044 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 2.926.112,15 | 3.0 | 58.0 | 1240.0 | 20.Sept.2038 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.924.086,32 | 3.0 | 12370.0 | 480.0 | 15.Nov.2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.922.960,27 | 3.0 | 56.0 | 1557.0 | 20.März2043 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.921.221,52 | 3.0 | 8489.0 | 1696.0 | 01.Sept.2050 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.918.171,39 | 3.0 | 61.0 | 1566.0 | 20.Sept.2044 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.914.870,11 | 2.0 | 52.0 | 1523.0 | 20.Sept.2041 | 50.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.910.814,15 | 2.0 | 11301.0 | 419.0 | 04.Dez.2029 | 163.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.910.691,38 | 2.0 | 8745.0 | 1294.0 | 01.März2041 | 180.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.906.764,61 | 2.0 | 9684.0 | 143.0 | 31.Dez.2026 | 175.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.904.132,44 | 2.0 | 1436.0 | 336.0 | 15.Jan.2029 | 237.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.902.646,06 | 2.0 | 7.0 | 207.0 | 10.Sept.2027 | 313.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.899.655,14 | 2.0 | 8847.0 | 647.0 | 01.Feb.2049 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.889.836,59 | 2.0 | 5380.0 | 2234.0 | 25.Mai2052 | 75.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.887.178,56 | 2.0 | 1.0 | 453.0 | 15.Feb.2031 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.879.146,75 | 2.0 | 36.0 | 2649.0 | 20.März2062 | 100.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.875.936,01 | 2.0 | 11648.0 | 188.0 | 10.Juni2027 | 170.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.873.705,96 | 2.0 | 11226.0 | 1269.0 | 04.Nov.2042 | 338.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.859.437,62 | 2.0 | 11773.0 | 423.0 | 15.Jan.2030 | 250.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.859.569,09 | 2.0 | 12526.0 | 915.0 | 31.Jan.2037 | 420.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.855.960,50 | 2.0 | 12744.0 | 301.0 | 31.Okt.2028 | 515.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.842.558,91 | 2.0 | 1401.0 | 204.0 | 15.Aug.2027 | 162.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.840.415,32 | 2.0 | 5457.0 | 721.0 | 15.Sept.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.837.544,75 | 2.0 | 46.0 | 1977.0 | 20.März2048 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.830.740,94 | 2.0 | 51.0 | 2043.0 | 20.Dez.2052 | 160.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.828.104,73 | 2.0 | 9854.0 | 621.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.823.907,51 | 2.0 | 56.0 | 1685.0 | 20.Sept.2045 | 140.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.821.887,14 | 2.0 | 12269.0 | 463.0 | 26.Feb.2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.811.789,86 | 2.0 | 10604.0 | 573.0 | 22.Juni2031 | 100.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.802.784,55 | 2.0 | 12060.0 | 1316.0 | 04.Apr.2044 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.801.912,72 | 2.0 | 487.0 | 733.0 | 18.Nov.2038 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.796.329,10 | 2.0 | 63.0 | 1484.0 | 20.Juni2043 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.791.586,49 | 2.0 | 69.0 | 166.0 | 20.März2027 | 210.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.782.522,61 | 2.0 | 10024.0 | 396.0 | 20.Dez.2052 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.779.397,92 | 2.0 | 2249.0 | 1054.0 | 31.Mai2037 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.777.963,32 | 2.0 | 10402.0 | 304.0 | 15.Nov.2028 | 525.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.773.792,56 | 2.0 | 7605.0 | 715.0 | 15.März2034 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.770.868,20 | 2.0 | 11801.0 | 120.0 | 05.Okt.2026 | 275.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.763.796,54 | 2.0 | 9502.0 | 959.0 | 01.März2036 | 145.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.759.740,02 | 2.0 | 11724.0 | 714.0 | 15.Aug.2033 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.757.574,82 | 2.0 | 7.0 | 114.0 | 10.Sept.2026 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.755.930,40 | 2.0 | 7988.0 | 269.0 | 01.Mai2028 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.752.108,18 | 2.0 | 12218.0 | 476.0 | 20.Okt.2030 | 345.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.751.937,53 | 2.0 | 8553.0 | 691.0 | 01.Aug.2051 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.749.338,02 | 2.0 | 10373.0 | 668.0 | 06.Juli2032 | 100.0 |
| FRSB8148 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.748.546,24 | 2.0 | 9061.0 | 427.0 | 01.Apr.2037 | 200.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 2.744.526,62 | 2.0 | 3002.0 | 0.0 | nan | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.739.073,80 | 2.0 | 12612.0 | 283.0 | 04.Juli2028 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 2.738.771,67 | 2.0 | 12449.0 | 267.0 | 13.März2028 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.731.735,56 | 2.0 | 1032.0 | 91.0 | 10.Juni2026 | 38.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.730.392,11 | 2.0 | 10150.0 | 342.0 | 01.Feb.2054 | 600.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.725.195,91 | 2.0 | 1420.0 | 159.0 | 23.Feb.2027 | 274.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.724.457,58 | 2.0 | 340.0 | 795.0 | 17.Juni2034 | 280.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 2.721.712,14 | 2.0 | 9132.0 | 376.0 | 01.Feb.2036 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.718.974,46 | 2.0 | 11413.0 | 214.0 | 15.Sept.2027 | 95.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.716.841,87 | 2.0 | 8.0 | 1842.0 | 10.Sept.2052 | 313.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.705.787,59 | 2.0 | 8633.0 | 653.0 | 01.Juli2051 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.703.935,79 | 2.0 | 11200.0 | 374.0 | 15.Mai2029 | 110.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.704.416,91 | 2.0 | 10623.0 | 470.0 | 30.Apr.2030 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.695.195,39 | 2.0 | 1469.0 | 425.0 | 15.Nov.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.693.909,86 | 2.0 | 54.0 | 1403.0 | 20.März2040 | 40.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.694.000,70 | 2.0 | 11876.0 | 393.0 | 01.Okt.2029 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.692.073,09 | 2.0 | 7.0 | 424.0 | 10.Dez.2029 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.684.280,40 | 2.0 | 74.0 | 974.0 | 20.Sept.2036 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.682.209,70 | 2.0 | 10301.0 | 301.0 | 31.Okt.2028 | 488.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.679.714,47 | 2.0 | 11502.0 | 149.0 | 15.Jan.2027 | 85.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.675.851,65 | 2.0 | 9100.0 | 392.0 | 01.Aug.2036 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.659.530,92 | 2.0 | 10074.0 | 594.0 | 15.Juli2031 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.660.064,66 | 2.0 | 10641.0 | 475.0 | 15.Feb.2031 | 538.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.657.997,04 | 2.0 | 6730.0 | 633.0 | 01.Juni2032 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.658.101,21 | 2.0 | 7856.0 | 1241.0 | 15.Feb.2043 | 313.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.657.912,18 | 2.0 | 9595.0 | 379.0 | 01.Sept.2037 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.652.422,22 | 2.0 | 11323.0 | 279.0 | 15.Mai2028 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.648.506,79 | 2.0 | 7439.0 | 1272.0 | 15.Nov.2042 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.648.909,23 | 2.0 | 1.0 | 770.0 | 15.Juni2036 | 625.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.639.630,56 | 2.0 | 2542.0 | 392.0 | 25.Okt.2029 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.627.192,89 | 2.0 | 9408.0 | 1074.0 | 22.Juni2037 | 145.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.622.166,72 | 2.0 | 9014.0 | 662.0 | 01.Feb.2051 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.616.817,85 | 2.0 | 6348.0 | 738.0 | 21.Mai2034 | 375.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.615.472,20 | 2.0 | 10373.0 | 575.0 | 18.Juni2031 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.613.532,19 | 2.0 | 2414.0 | 757.0 | 05.Juli2034 | 383.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.587.338,53 | 2.0 | 11971.0 | 1306.0 | 04.Juli2042 | 325.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.584.772,52 | 2.0 | 10188.0 | 307.0 | 20.Sept.2053 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.577.842,44 | 2.0 | 7129.0 | 1880.0 | 01.Sept.2051 | 170.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.578.458,81 | 2.0 | 9814.0 | 519.0 | 01.Sept.2052 | 500.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.558.547,20 | 2.0 | 9994.0 | 591.0 | 04.Juli2031 | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.556.913,74 | 2.0 | 529.0 | 172.0 | 03.Juni2027 | 750.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.555.919,63 | 2.0 | 10565.0 | 514.0 | 18.Okt.2030 | 47.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.553.601,32 | 2.0 | 8492.0 | 1108.0 | 04.Feb.2037 | 40.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.552.777,71 | 2.0 | 9911.0 | 1936.0 | 30.Juli2066 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.550.092,71 | 2.0 | 7060.0 | 768.0 | 01.Juni2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.549.522,51 | 2.0 | 11297.0 | 257.0 | 20.Feb.2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.536.718,93 | 2.0 | 8841.0 | 2005.0 | 15.Jan.2054 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 2.535.082,33 | 2.0 | 56.0 | 1991.0 | 20.Sept.2054 | 210.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.526.479,38 | 2.0 | 10304.0 | 554.0 | 15.Feb.2031 | 0.0 |
| USB | US BANK NATIONAL ASSOCIATION FXD-F MTN | Bankwesen | 2.524.639,65 | 2.0 | 10000.0 | 123.0 | 22.Okt.2027 | 451.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.521.130,20 | 2.0 | 11395.0 | 175.0 | 20.Apr.2027 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.517.737,09 | 2.0 | 13692.0 | 410.0 | 07.März2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 2.513.206,46 | 2.0 | 41.0 | 2242.0 | 20.Sept.2051 | 70.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.511.362,01 | 2.0 | 9716.0 | 565.0 | 13.Aug.2025 | 500.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.499.422,80 | 2.0 | 9020.0 | 614.0 | 01.Mai2050 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 2.492.057,02 | 2.0 | 40.0 | 2264.0 | 20.Dez.2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 2.490.749,45 | 2.0 | 41.0 | 2232.0 | 20.Juni2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 2.487.298,70 | 2.0 | 70.0 | 742.0 | 20.Juni2033 | 170.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.487.726,54 | 2.0 | 11808.0 | 99.0 | 21.Juli2026 | 288.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.485.146,83 | 2.0 | 1545.0 | 749.0 | 15.Nov.2033 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.482.350,11 | 2.0 | 70.0 | 760.0 | 20.Sept.2033 | 170.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 2.482.760,04 | 2.0 | 10211.0 | 374.0 | 01.Aug.2054 | 600.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.478.486,33 | 2.0 | 10236.0 | 344.0 | 30.Apr.2029 | 463.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.477.589,71 | 2.0 | 1.0 | 992.0 | 15.Juni2043 | 713.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.476.606,54 | 2.0 | 6725.0 | 168.0 | 21.Apr.2027 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.477.153,21 | 2.0 | 33.0 | 2699.0 | 20.März2056 | 40.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.470.303,69 | 2.0 | 11483.0 | 1396.0 | 22.Juni2045 | 375.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.467.450,56 | 2.0 | 11689.0 | 359.0 | 12.Apr.2029 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 2.465.926,92 | 2.0 | 44.0 | 2166.0 | 20.März2052 | 100.0 |
| FGG08737 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 2.462.825,63 | 2.0 | 8812.0 | 729.0 | 01.Dez.2046 | 300.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.461.284,31 | 2.0 | 2392.0 | 1542.0 | 15.Juni2050 | 407.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 2.455.525,46 | 2.0 | 41.0 | 2210.0 | 20.März2051 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.452.905,59 | 2.0 | 31.0 | 2896.0 | 20.März2060 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.453.071,80 | 2.0 | 2416.0 | 372.0 | 15.Aug.2029 | 388.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.452.425,62 | 2.0 | 9487.0 | 603.0 | 20.Okt.2054 | 450.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.449.198,02 | 2.0 | 8790.0 | 668.0 | 01.März2047 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.448.111,82 | 2.0 | 7174.0 | 797.0 | 01.Dez.2034 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.445.867,06 | 2.0 | 12084.0 | 1013.0 | 25.Okt.2038 | 400.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.437.209,36 | 2.0 | 439.0 | 815.0 | 13.Nov.2042 | 775.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.435.327,13 | 2.0 | 7082.0 | 413.0 | 01.Dez.2029 | 225.0 |
| FRSD7537 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.433.628,29 | 2.0 | 7946.0 | 758.0 | 01.März2051 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.428.981,78 | 2.0 | 6.0 | 1815.0 | 10.März2049 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.422.495,88 | 2.0 | 7561.0 | 1895.0 | 31.Okt.2052 | 190.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.418.064,22 | 2.0 | 2713.0 | 180.0 | 25.Mai2027 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.417.747,41 | 2.0 | 10737.0 | 1755.0 | 25.Mai2056 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.415.506,96 | 2.0 | 71.0 | 471.0 | 20.Juni2030 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.413.941,55 | 2.0 | 60.0 | 1953.0 | 20.März2055 | 240.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.398.449,97 | 2.0 | 11947.0 | 366.0 | 23.Mai2029 | 290.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.393.873,42 | 2.0 | 10833.0 | 409.0 | 15.Sept.2029 | 50.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.387.208,22 | 2.0 | 7929.0 | 733.0 | 01.Mai2051 | 200.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.382.500,12 | 2.0 | 9001.0 | 626.0 | 20.Jan.2052 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.381.039,09 | 2.0 | 6757.0 | 646.0 | 21.Apr.2033 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.380.257,10 | 2.0 | 1.0 | 534.0 | 15.Apr.2032 | 638.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.377.361,99 | 2.0 | 6075.0 | 1695.0 | 31.Jan.2046 | 88.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.371.790,76 | 2.0 | 11728.0 | 678.0 | 20.Feb.2033 | 290.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.372.254,76 | 2.0 | 10013.0 | 450.0 | 01.Juni2053 | 550.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.370.210,70 | 2.0 | 11672.0 | 215.0 | 04.Okt.2027 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.368.346,81 | 2.0 | 11400.0 | 1659.0 | 31.Okt.2054 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.366.970,49 | 2.0 | 5925.0 | 1895.0 | 01.Dez.2055 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.359.141,39 | 2.0 | 7300.0 | 205.0 | 01.Sept.2027 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.359.426,93 | 2.0 | 67.0 | 411.0 | 20.Sept.2029 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.354.962,65 | 2.0 | 13147.0 | 322.0 | 31.Jan.2029 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.354.240,18 | 2.0 | 11710.0 | 99.0 | 15.Juli2026 | 210.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.352.531,81 | 2.0 | 9785.0 | 558.0 | 01.Dez.2054 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.347.685,63 | 2.0 | 11600.0 | 676.0 | 04.Feb.2033 | 275.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.341.845,52 | 2.0 | 4972.0 | 2611.0 | 15.Jan.2052 | 0.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.340.659,35 | 2.0 | 8322.0 | 693.0 | 01.Juli2051 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.334.945,27 | 2.0 | 9.0 | 1833.0 | 10.Sept.2053 | 363.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.331.305,32 | 2.0 | 9266.0 | 413.0 | 01.Mai2037 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.326.957,85 | 2.0 | 2267.0 | 526.0 | 15.Apr.2031 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.319.187,43 | 2.0 | 7.0 | 325.0 | 10.Dez.2028 | 238.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.319.477,94 | 2.0 | 7646.0 | 1600.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.316.456,96 | 2.0 | 70.0 | 632.0 | 20.März2032 | 160.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.315.046,76 | 2.0 | 1.0 | 878.0 | 15.Apr.2040 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 2.315.139,41 | 2.0 | 48.0 | 2095.0 | 20.März2053 | 140.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.312.004,64 | 2.0 | 9473.0 | 653.0 | 01.Nov.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.310.918,25 | 2.0 | 9861.0 | 1021.0 | 15.Feb.2040 | 463.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.305.761,29 | 2.0 | 2386.0 | 606.0 | 15.Juli2032 | 358.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.304.429,81 | 2.0 | 11770.0 | 117.0 | 24.Sept.2026 | 250.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.304.598,71 | 2.0 | 11843.0 | 395.0 | 11.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 2.299.295,38 | 2.0 | 64.0 | 1429.0 | 20.Sept.2042 | 190.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.297.124,49 | 2.0 | 9084.0 | 663.0 | 20.Sept.2049 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.297.446,57 | 2.0 | 1951.0 | 1624.0 | 22.Okt.2048 | 408.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 2.295.569,45 | 2.0 | 52.0 | 2036.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 2.294.520,61 | 2.0 | 66.0 | 1353.0 | 20.Sept.2041 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.291.690,11 | 2.0 | 2611.0 | 900.0 | 07.Apr.2037 | 476.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.287.125,89 | 2.0 | 6190.0 | 2037.0 | 31.Okt.2050 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.284.902,73 | 2.0 | 7.0 | 1487.0 | 10.Dez.2044 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.284.598,18 | 2.0 | 6100.0 | 2343.0 | 25.Mai2066 | 175.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.282.747,31 | 2.0 | 11688.0 | 708.0 | 22.Juni2033 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.278.096,88 | 2.0 | 11866.0 | 874.0 | 12.Dez.2035 | 338.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.277.061,59 | 2.0 | 10476.0 | 319.0 | 01.März2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 2.274.597,67 | 2.0 | 47.0 | 2188.0 | 20.März2055 | 140.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.272.223,40 | 2.0 | 8934.0 | 1791.0 | 04.Okt.2052 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.262.917,84 | 2.0 | 53.0 | 2016.0 | 20.Sept.2053 | 180.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.257.422,65 | 2.0 | 11927.0 | 1567.0 | 01.Okt.2053 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.256.240,03 | 2.0 | 346.0 | 539.0 | 20.Juni2031 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 2.252.154,03 | 2.0 | 58.0 | 1629.0 | 20.Dez.2044 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.251.354,06 | 2.0 | 1.0 | 611.0 | 15.März2034 | 838.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.248.541,14 | 2.0 | 11828.0 | 288.0 | 04.Juli2028 | 263.0 |
| FNBV5389 | FNMA 30YR UMBS | Agency Fixed Rate | 2.248.331,51 | 2.0 | 8634.0 | 696.0 | 01.Apr.2052 | 300.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.242.570,54 | 2.0 | 11239.0 | 294.0 | 15.Juli2028 | 75.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.240.363,21 | 2.0 | 444.0 | 825.0 | 30.Mai2035 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.238.909,34 | 2.0 | 71.0 | 584.0 | 20.Sept.2031 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 2.235.589,55 | 2.0 | 61.0 | 1538.0 | 20.Dez.2043 | 170.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.235.177,81 | 2.0 | 10168.0 | 377.0 | 01.Aug.2054 | 600.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.228.895,19 | 2.0 | 1106.0 | 356.0 | 02.Mai2029 | 400.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.226.645,57 | 2.0 | 11591.0 | 94.0 | 22.Juni2026 | 100.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.225.993,02 | 2.0 | 10040.0 | 429.0 | 01.März2053 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.222.802,36 | 2.0 | 10387.0 | 496.0 | 15.Juli2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.220.992,46 | 2.0 | 7802.0 | 1228.0 | 15.Mai2042 | 300.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.219.257,34 | 2.0 | 8246.0 | 731.0 | 01.März2052 | 250.0 |
| FNCB8342 | FNMA 30YR UMBS | Agency Fixed Rate | 2.214.892,26 | 2.0 | 10186.0 | 359.0 | 01.Apr.2054 | 600.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.214.930,52 | 2.0 | 10168.0 | 371.0 | 01.Aug.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.206.197,65 | 2.0 | 9630.0 | 1606.0 | 04.Feb.2048 | 263.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.203.784,96 | 2.0 | 9798.0 | 651.0 | 01.Juni2053 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.192.685,04 | 2.0 | 14463.0 | 307.0 | 07.Dez.2028 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.188.774,57 | 2.0 | 9388.0 | 185.0 | 31.Mai2027 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.187.898,36 | 2.0 | 11084.0 | 1007.0 | 01.März2038 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.183.368,93 | 2.0 | 1501.0 | 751.0 | 25.Nov.2033 | 267.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.183.952,34 | 2.0 | 2667.0 | 682.0 | 12.Aug.2034 | 540.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.181.918,02 | 2.0 | 9292.0 | 1521.0 | 01.März2047 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 2.177.202,30 | 2.0 | 36.0 | 2582.0 | 20.März2058 | 80.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.174.869,52 | 2.0 | 7480.0 | 363.0 | 15.Juni2029 | 370.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.173.765,58 | 2.0 | 11697.0 | 311.0 | 17.Okt.2028 | 213.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 2.168.787,24 | 2.0 | 73.0 | 1014.0 | 20.März2037 | 240.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.164.754,69 | 2.0 | 10221.0 | 1443.0 | 01.Sept.2046 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.162.549,04 | 2.0 | 1.0 | 631.0 | 15.Feb.2034 | 663.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 2.153.437,21 | 2.0 | 47.0 | 1941.0 | 20.Sept.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 2.150.369,48 | 2.0 | 55.0 | 1532.0 | 20.Juni2042 | 90.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.150.388,19 | 2.0 | 7.0 | 233.0 | 10.Dez.2027 | 238.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.148.804,21 | 2.0 | 1416.0 | 104.0 | 04.Aug.2026 | 274.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.147.423,63 | 2.0 | 68.0 | 162.0 | 01.März2027 | 80.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 2.146.479,74 | 2.0 | 10349.0 | 298.0 | 01.Juli2055 | 650.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.145.858,37 | 2.0 | 6.0 | 1316.0 | 10.Sept.2040 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.144.063,21 | 2.0 | 10884.0 | 320.0 | 04.Okt.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 2.130.988,61 | 2.0 | 56.0 | 1915.0 | 20.März2052 | 200.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 2.124.229,98 | 2.0 | 2352.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 2.124.564,58 | 2.0 | 70.0 | 333.0 | 20.Dez.2028 | 190.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.111.431,19 | 2.0 | 10723.0 | 487.0 | 01.Aug.2030 | 95.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.106.859,33 | 2.0 | 2625.0 | 453.0 | 31.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 2.103.037,08 | 2.0 | 44.0 | 2063.0 | 20.Dez.2048 | 70.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.103.412,73 | 2.0 | 7227.0 | 725.0 | 01.Dez.2033 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.100.998,52 | 2.0 | 10945.0 | 1973.0 | 15.Aug.2056 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 2.094.938,91 | 2.0 | 66.0 | 342.0 | 20.Dez.2028 | 20.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.094.942,28 | 2.0 | 12516.0 | 592.0 | 28.März2032 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.089.577,87 | 2.0 | 6580.0 | 599.0 | 01.Dez.2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.086.674,97 | 2.0 | 5262.0 | 2256.0 | 22.Okt.2071 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.082.399,82 | 2.0 | 8.0 | 1308.0 | 10.Sept.2042 | 325.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 2.080.524,94 | 2.0 | 9792.0 | 492.0 | 01.Jan.2053 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.077.175,78 | 2.0 | 9541.0 | 576.0 | 01.Okt.2052 | 450.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.075.840,02 | 2.0 | 12505.0 | 193.0 | 15.Juni2027 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.073.566,60 | 2.0 | 10069.0 | 397.0 | 30.Nov.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 2.065.539,84 | 2.0 | 48.0 | 1904.0 | 20.März2047 | 80.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.065.132,34 | 2.0 | 11473.0 | 98.0 | 06.Juli2026 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.064.838,44 | 2.0 | 12409.0 | 1151.0 | 28.März2041 | 425.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 2.053.899,04 | 2.0 | 11407.0 | 1146.0 | 22.Juni2040 | 367.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 2.052.330,21 | 2.0 | 63.0 | 1471.0 | 20.März2043 | 180.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.051.326,80 | 2.0 | 6150.0 | 2145.0 | 12.Apr.2052 | 100.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 2.049.912,11 | 2.0 | 9293.0 | 392.0 | 01.Aug.2036 | 250.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 2.042.741,58 | 2.0 | 9670.0 | 604.0 | 20.Juni2048 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.042.215,31 | 2.0 | 5743.0 | 845.0 | 21.Juni2035 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.040.384,48 | 2.0 | 11335.0 | 1057.0 | 15.Feb.2036 | 0.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.036.059,19 | 2.0 | 11527.0 | 690.0 | 15.Feb.2033 | 230.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 2.033.850,77 | 2.0 | 47.0 | 1986.0 | 20.Sept.2048 | 90.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.023.125,98 | 2.0 | 1000.0 | 432.0 | 30.Apr.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 2.022.959,24 | 2.0 | 47.0 | 1928.0 | 20.Juni2047 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.021.050,21 | 2.0 | 6108.0 | 1884.0 | 22.Juli2057 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 2.017.150,97 | 2.0 | 47.0 | 1964.0 | 20.Dez.2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 2.012.628,83 | 2.0 | 45.0 | 2176.0 | 20.Juni2053 | 120.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 2.006.442,96 | 2.0 | 10005.0 | 274.0 | 15.Juni2028 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 2.006.644,47 | 2.0 | 56.0 | 1709.0 | 20.Dez.2045 | 140.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 2.006.841,71 | 2.0 | 40.0 | 2215.0 | 20.Sept.2049 | 40.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.004.066,63 | 2.0 | 528.0 | 105.0 | 03.Sept.2026 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 1.995.368,50 | 2.0 | 69.0 | 143.0 | 20.Dez.2026 | 210.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.987.095,51 | 2.0 | 10437.0 | 1772.0 | 22.Juni2055 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.982.098,58 | 2.0 | 7302.0 | 175.0 | 01.Mai2027 | 275.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.980.161,67 | 2.0 | 10978.0 | 355.0 | 20.Feb.2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.972.142,39 | 2.0 | 45.0 | 1941.0 | 20.Sept.2046 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.972.258,28 | 2.0 | 9846.0 | 1629.0 | 25.Juni2049 | 300.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.970.924,27 | 2.0 | 9588.0 | 918.0 | 10.Apr.2035 | 88.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.969.163,61 | 2.0 | 8.0 | 713.0 | 10.Dez.2033 | 413.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.969.184,38 | 2.0 | 6.0 | 1353.0 | 10.Sept.2041 | 188.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.969.223,91 | 2.0 | 10406.0 | 272.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 1.967.806,25 | 2.0 | 41.0 | 2213.0 | 20.Sept.2050 | 60.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.965.261,42 | 2.0 | 6984.0 | 1611.0 | 01.Dez.2055 | 440.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 1.960.472,32 | 2.0 | 42.0 | 2200.0 | 20.Dez.2050 | 70.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.952.400,81 | 2.0 | 12203.0 | 502.0 | 19.Juli2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.950.014,38 | 2.0 | 10620.0 | 1123.0 | 22.Apr.2039 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.946.476,11 | 2.0 | 7.0 | 514.0 | 10.Dez.2030 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.947.311,37 | 2.0 | 6425.0 | 307.0 | 20.Okt.2028 | 300.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.939.434,00 | 2.0 | 10052.0 | 457.0 | 01.Dez.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.936.410,73 | 2.0 | 40.0 | 2198.0 | 20.Juni2049 | 40.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.935.497,56 | 2.0 | 11897.0 | 230.0 | 06.Dez.2027 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.931.285,52 | 2.0 | 43.0 | 1977.0 | 20.Juni2046 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.930.670,82 | 2.0 | 69.0 | 658.0 | 20.Juni2032 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.928.865,49 | 2.0 | 9577.0 | 1056.0 | 15.Mai2040 | 438.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.928.702,50 | 2.0 | 1420.0 | 173.0 | 15.Apr.2027 | 248.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.927.279,07 | 2.0 | 8470.0 | 1577.0 | 01.März2046 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.925.853,65 | 2.0 | 10116.0 | 1768.0 | 22.Juni2054 | 330.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.924.324,40 | 2.0 | 384.0 | 866.0 | 12.Dez.2037 | 426.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 1.924.287,55 | 2.0 | 8229.0 | 682.0 | 01.März2052 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.919.235,64 | 2.0 | 7475.0 | 1249.0 | 15.Aug.2042 | 275.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.918.449,74 | 2.0 | 6281.0 | 784.0 | 22.Aug.2035 | 450.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.917.729,00 | 2.0 | 9747.0 | 499.0 | 21.Juli2025 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.912.887,72 | 2.0 | 67.0 | 341.0 | 20.Dez.2028 | 30.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.903.078,15 | 2.0 | 2299.0 | 5.0 | 28.Juli2025 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.901.539,08 | 2.0 | 69.0 | 705.0 | 20.Dez.2032 | 140.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.900.437,79 | 2.0 | 9381.0 | 602.0 | 20.Feb.2050 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.900.621,79 | 2.0 | 7203.0 | 590.0 | 01.März2032 | 300.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 1.891.458,12 | 2.0 | 8215.0 | 2027.0 | 01.März2067 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.886.446,94 | 2.0 | 40.0 | 2238.0 | 20.Dez.2049 | 40.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.884.528,79 | 2.0 | 11563.0 | 677.0 | 15.Jan.2033 | 250.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.884.653,20 | 2.0 | 1064.0 | 546.0 | 18.Juni2031 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.885.610,03 | 2.0 | 1475.0 | 446.0 | 17.Apr.2030 | 296.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.882.217,76 | 2.0 | 12817.0 | 923.0 | 15.Jan.2037 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.882.765,21 | 2.0 | 11636.0 | 755.0 | 20.Feb.2034 | 290.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.873.704,10 | 2.0 | 2679.0 | 716.0 | 25.Okt.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 1.873.765,99 | 2.0 | 46.0 | 1940.0 | 20.Dez.2046 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.872.597,55 | 2.0 | 50.0 | 2086.0 | 20.Dez.2053 | 160.0 |
| FNCB7276 | FNMA 30YR UMBS | Agency Fixed Rate | 1.865.291,21 | 2.0 | 10419.0 | 280.0 | 01.Okt.2053 | 650.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.863.601,04 | 2.0 | 10231.0 | 869.0 | 15.Feb.2037 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.864.081,21 | 2.0 | 5948.0 | 1847.0 | 31.Juli2053 | 150.0 |
| FNFS6529 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.863.768,48 | 2.0 | 10405.0 | 259.0 | 01.Dez.2053 | 650.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.863.333,56 | 2.0 | 11513.0 | 798.0 | 20.Okt.2034 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.861.181,47 | 2.0 | 8.0 | 1323.0 | 10.Sept.2043 | 388.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.861.651,45 | 2.0 | 7.0 | 1900.0 | 10.März2052 | 250.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.860.328,13 | 2.0 | 11565.0 | 1407.0 | 12.Okt.2045 | 375.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 1.859.186,32 | 2.0 | 9084.0 | 404.0 | 01.März2036 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.855.889,73 | 2.0 | 12373.0 | 357.0 | 05.Feb.2029 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.848.079,94 | 2.0 | 1534.0 | 537.0 | 24.Mai2031 | 352.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.844.585,18 | 2.0 | 4704.0 | 2009.0 | 01.Dez.2053 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.842.769,37 | 2.0 | 10168.0 | 403.0 | 31.Dez.2029 | 438.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.840.505,65 | 2.0 | 9767.0 | 1003.0 | 15.Aug.2039 | 450.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.839.529,66 | 2.0 | 1494.0 | 386.0 | 20.Sept.2029 | 345.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 1.839.003,15 | 2.0 | 9642.0 | 578.0 | 01.Juli2048 | 450.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.836.837,07 | 2.0 | 11335.0 | 183.0 | 15.Mai2027 | 20.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.835.470,02 | 2.0 | 10203.0 | 396.0 | 01.Apr.2055 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.834.541,38 | 2.0 | 12225.0 | 566.0 | 19.März2031 | 13.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.830.206,39 | 2.0 | 10142.0 | 613.0 | 17.Okt.2031 | 30.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.821.959,45 | 2.0 | 7859.0 | 760.0 | 01.Juni2051 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.821.355,93 | 2.0 | 361.0 | 1533.0 | 17.Juni2047 | 314.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.815.728,01 | 2.0 | 6149.0 | 2179.0 | 20.März2051 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 1.816.513,77 | 2.0 | 68.0 | 1304.0 | 20.März2041 | 220.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.814.911,24 | 2.0 | 10898.0 | 506.0 | 31.Okt.2030 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.814.102,22 | 2.0 | 7241.0 | 412.0 | 15.Dez.2029 | 290.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.812.724,38 | 2.0 | 10986.0 | 287.0 | 02.Juni2028 | 0.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.803.395,63 | 2.0 | 9395.0 | 627.0 | 20.Apr.2048 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.798.607,40 | 2.0 | 5622.0 | 674.0 | 21.Nov.2032 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.795.503,25 | 2.0 | 6186.0 | 1359.0 | 02.Juni2045 | 345.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.787.892,24 | 2.0 | 9840.0 | 386.0 | 09.Okt.2029 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.786.064,29 | 2.0 | 9802.0 | 935.0 | 15.Feb.2038 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.784.113,49 | 2.0 | 7965.0 | 1233.0 | 15.Jan.2038 | 0.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.778.277,11 | 2.0 | 997.0 | 422.0 | 12.Nov.2029 | 75.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.775.838,68 | 2.0 | 354.0 | 619.0 | 25.Juni2032 | 377.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.774.960,73 | 2.0 | 1455.0 | 239.0 | 08.Jan.2028 | 340.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.774.695,15 | 2.0 | 7348.0 | 127.0 | 01.Nov.2026 | 325.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.767.775,70 | 2.0 | 11942.0 | 804.0 | 23.Feb.2035 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.768.746,58 | 2.0 | 11686.0 | 199.0 | 01.Aug.2027 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #465 | Schatzbriefe | 1.765.540,60 | 2.0 | 68.0 | 122.0 | 01.Okt.2026 | 40.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.765.009,75 | 2.0 | 7427.0 | 781.0 | 13.Aug.2025 | 150.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.763.690,75 | 2.0 | 5866.0 | 351.0 | 20.Apr.2029 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.763.746,39 | 2.0 | 11730.0 | 184.0 | 01.Juni2027 | 220.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.762.453,48 | 2.0 | 374.0 | 1377.0 | 17.Juni2043 | 345.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.762.765,53 | 2.0 | 1.0 | 1172.0 | 15.Juli2054 | 688.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.755.137,98 | 2.0 | 1.0 | 698.0 | 15.Juni2035 | 750.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.755.571,89 | 2.0 | 65.0 | 1386.0 | 20.März2042 | 200.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.752.755,68 | 2.0 | 2411.0 | 548.0 | 08.Okt.2031 | 380.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.752.968,89 | 2.0 | 2650.0 | 969.0 | 08.Juni2038 | 489.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.748.166,69 | 1.0 | 70.0 | 355.0 | 20.März2029 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.748.893,49 | 1.0 | 39.0 | 2478.0 | 20.März2057 | 90.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.748.958,24 | 1.0 | 8521.0 | 708.0 | 01.Sept.2033 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.746.136,73 | 1.0 | 10913.0 | 315.0 | 15.Sept.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.736.047,67 | 1.0 | 74.0 | 782.0 | 20.März2034 | 240.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.732.781,89 | 1.0 | 2363.0 | 398.0 | 29.Apr.2030 | 800.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.728.025,25 | 1.0 | 2234.0 | 623.0 | 25.Apr.2032 | 175.0 |
| FNCA8781 | FNMA 30YR UMBS | Agency Fixed Rate | 1.727.747,46 | 1.0 | 8196.0 | 728.0 | 01.Jan.2051 | 250.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.724.058,02 | 1.0 | 10197.0 | 360.0 | 01.Sept.2053 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.722.606,03 | 1.0 | 6130.0 | 167.0 | 15.Apr.2027 | 450.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.722.624,38 | 1.0 | 7.0 | 252.0 | 10.März2028 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.721.881,08 | 1.0 | 33.0 | 2802.0 | 20.März2061 | 70.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.722.020,19 | 1.0 | 6162.0 | 921.0 | 21.Apr.2037 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.717.086,16 | 1.0 | 6132.0 | 1626.0 | 01.Dez.2048 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.716.271,30 | 1.0 | 7430.0 | 737.0 | 02.Juni2034 | 415.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.714.611,20 | 1.0 | 8745.0 | 696.0 | 21.Juli2025 | 300.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.712.351,45 | 1.0 | 8369.0 | 696.0 | 01.Sept.2050 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.707.106,70 | 1.0 | 7306.0 | 1366.0 | 15.Aug.2045 | 288.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.706.614,10 | 1.0 | 8867.0 | 696.0 | 20.Aug.2046 | 300.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.703.933,01 | 1.0 | 10355.0 | 227.0 | 01.Nov.2053 | 650.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.700.082,02 | 1.0 | 9276.0 | 551.0 | 01.März2046 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.695.119,62 | 1.0 | 10915.0 | 353.0 | 15.Feb.2029 | 45.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.695.277,79 | 1.0 | 9500.0 | 593.0 | 01.Juni2052 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.693.774,12 | 1.0 | 8017.0 | 1196.0 | 15.Nov.2041 | 313.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.693.347,11 | 1.0 | 1054.0 | 456.0 | 23.Mai2030 | 279.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.693.561,06 | 1.0 | 7581.0 | 738.0 | 01.Sept.2034 | 445.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 1.689.479,33 | 1.0 | 1567.0 | 0.0 | nan | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.688.511,53 | 1.0 | 7826.0 | 1932.0 | 15.Mai2050 | 150.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.685.355,74 | 1.0 | 6206.0 | 399.0 | 22.Okt.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.684.496,94 | 1.0 | 57.0 | 1973.0 | 20.Juni2054 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.683.170,24 | 1.0 | 10859.0 | 330.0 | 09.Nov.2028 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.681.567,05 | 1.0 | 9243.0 | 627.0 | 21.Juli2025 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 1.680.357,21 | 1.0 | 10365.0 | 205.0 | 04.Nov.2027 | 735.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.678.177,43 | 1.0 | 2379.0 | 261.0 | 20.Apr.2028 | 352.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.678.217,03 | 1.0 | 7261.0 | 1600.0 | 02.Dez.2055 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.676.289,25 | 1.0 | 70.0 | 494.0 | 20.Sept.2030 | 180.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 1.671.267,13 | 1.0 | 9968.0 | 788.0 | 01.Dez.2035 | 494.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.668.719,18 | 1.0 | 9922.0 | 1060.0 | 15.Feb.2041 | 475.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.667.262,92 | 1.0 | 5224.0 | 624.0 | 15.Mai2032 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.664.400,80 | 1.0 | 11527.0 | 126.0 | 20.Okt.2026 | 75.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.658.788,07 | 1.0 | 2628.0 | 1191.0 | 15.Okt.2042 | 470.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.655.677,30 | 1.0 | 536.0 | 226.0 | 02.März2028 | 850.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.652.455,41 | 1.0 | 5989.0 | 779.0 | 15.Mai2035 | 450.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.652.856,47 | 1.0 | 1.0 | 1084.0 | 15.Mai2048 | 738.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.652.842,57 | 1.0 | 9471.0 | 399.0 | 18.Aug.2025 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.647.377,74 | 1.0 | 11817.0 | 461.0 | 30.Juli2030 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.647.014,42 | 1.0 | 2484.0 | 1298.0 | 16.Mai2044 | 418.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.645.677,02 | 1.0 | 8.0 | 566.0 | 10.Dez.2031 | 400.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.644.143,69 | 1.0 | 1472.0 | 447.0 | 17.Apr.2030 | 292.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.638.383,70 | 1.0 | 12002.0 | 1058.0 | 01.Okt.2039 | 415.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.632.498,54 | 1.0 | 10148.0 | 716.0 | 29.Mai2034 | 475.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.629.184,31 | 1.0 | 10980.0 | 1355.0 | 18.Okt.2043 | 300.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.626.404,44 | 1.0 | 11524.0 | 1244.0 | 23.Feb.2043 | 400.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.624.836,36 | 1.0 | 10162.0 | 365.0 | 01.Nov.2053 | 600.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.622.773,05 | 1.0 | 11533.0 | 100.0 | 15.Juli2026 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.620.896,03 | 1.0 | 7608.0 | 1486.0 | 30.Juli2042 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.619.242,06 | 1.0 | 51.0 | 2061.0 | 20.März2054 | 170.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.617.131,83 | 1.0 | 10960.0 | 1024.0 | 04.Dez.2037 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.606.340,68 | 1.0 | 7386.0 | 294.0 | 01.Sept.2028 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.601.094,30 | 1.0 | 7249.0 | 677.0 | 02.Juni2033 | 365.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.600.063,44 | 1.0 | 11576.0 | 785.0 | 22.Juni2034 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.598.600,43 | 1.0 | 12297.0 | 429.0 | 26.Okt.2029 | 0.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.597.711,08 | 1.0 | 531.0 | 507.0 | 16.Juni2031 | 620.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.592.709,97 | 1.0 | 9264.0 | 598.0 | 01.Apr.2050 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.587.847,27 | 1.0 | 73.0 | 890.0 | 20.Juni2035 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.580.453,53 | 1.0 | 7445.0 | 1867.0 | 22.Juni2050 | 170.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.577.967,59 | 1.0 | 7154.0 | 792.0 | 15.Dez.2034 | 350.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.576.701,65 | 1.0 | 10226.0 | 365.0 | 01.Aug.2053 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.570.064,64 | 1.0 | 12043.0 | 457.0 | 07.Juni2030 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.568.567,36 | 1.0 | 71.0 | 425.0 | 20.Dez.2029 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.566.279,39 | 1.0 | 6324.0 | 1481.0 | 21.Juni2054 | 475.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.563.404,76 | 1.0 | 1.0 | 422.0 | 15.Sept.2030 | 700.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.558.101,26 | 1.0 | 5165.0 | 1205.0 | 21.Mai2041 | 275.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.558.798,45 | 1.0 | 9055.0 | 950.0 | 15.Mai2035 | 40.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.557.619,07 | 1.0 | 11878.0 | 257.0 | 15.März2028 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.549.719,12 | 1.0 | 11827.0 | 609.0 | 31.März2032 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 1.548.751,68 | 1.0 | 54.0 | 1973.0 | 20.März2053 | 190.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.549.239,26 | 1.0 | 318.0 | 603.0 | 17.Dez.2031 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.547.633,17 | 1.0 | 66.0 | 826.0 | 20.März2034 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.545.720,85 | 1.0 | 11875.0 | 375.0 | 25.Juni2029 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.542.254,42 | 1.0 | 6.0 | 1633.0 | 10.März2046 | 200.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.542.082,76 | 1.0 | 9962.0 | 481.0 | 01.Nov.2054 | 550.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.538.814,46 | 1.0 | 2851.0 | 303.0 | 28.Sept.2028 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.535.721,99 | 1.0 | 2751.0 | 352.0 | 25.Juli2029 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.532.654,50 | 1.0 | 7203.0 | 690.0 | 01.Sept.2033 | 360.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.531.686,41 | 1.0 | 7978.0 | 1196.0 | 15.Feb.2042 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.524.426,85 | 1.0 | 11889.0 | 286.0 | 28.Juli2028 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.524.116,98 | 1.0 | 7139.0 | 278.0 | 01.Juni2028 | 200.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.524.378,53 | 1.0 | 9266.0 | 410.0 | 01.März2037 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.521.845,05 | 1.0 | 1511.0 | 269.0 | 11.Mai2028 | 465.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.518.597,20 | 1.0 | 2523.0 | 639.0 | 30.Apr.2032 | 130.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.516.355,85 | 1.0 | 2456.0 | 1044.0 | 18.Apr.2039 | 405.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.515.050,39 | 1.0 | 7.0 | 295.0 | 10.Sept.2028 | 350.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.512.542,52 | 1.0 | 6273.0 | 1620.0 | 02.Dez.2053 | 375.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.513.204,71 | 1.0 | 1.0 | 641.0 | 15.März2034 | 638.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 1.511.513,95 | 1.0 | 6004.0 | 0.0 | nan | 0.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.501.705,58 | 1.0 | 11803.0 | 93.0 | 18.Juni2026 | 290.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.499.736,47 | 1.0 | 20.0 | 773.0 | 22.Juni2034 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.499.048,41 | 1.0 | 8119.0 | 1364.0 | 15.Jan.2040 | 50.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.497.413,96 | 1.0 | 10104.0 | 1868.0 | 15.Apr.2055 | 295.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.494.706,21 | 1.0 | 10412.0 | 634.0 | 20.Feb.2032 | 90.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.495.028,58 | 1.0 | 2284.0 | 631.0 | 31.Juli2034 | 710.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.495.238,82 | 1.0 | 2398.0 | 222.0 | 16.Nov.2027 | 390.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.493.894,23 | 1.0 | 1361.0 | 628.0 | 15.Nov.2031 | 0.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.493.083,71 | 1.0 | 1415.0 | 106.0 | 12.Aug.2026 | 269.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.490.120,04 | 1.0 | 1.0 | 835.0 | 15.Juni2038 | 713.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.488.530,11 | 1.0 | 9270.0 | 1544.0 | 18.Feb.2045 | 200.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.482.200,37 | 1.0 | 8048.0 | 1462.0 | 11.Apr.2042 | 115.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.481.533,72 | 1.0 | 4803.0 | 2075.0 | 22.Okt.2050 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.479.045,76 | 1.0 | 1920.0 | 1551.0 | 24.Juli2047 | 405.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.477.795,30 | 1.0 | 9802.0 | 312.0 | 16.Nov.2028 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.477.266,69 | 1.0 | 1.0 | 448.0 | 15.Juli2031 | 950.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.475.493,62 | 1.0 | 10176.0 | 544.0 | 10.Jan.2031 | 0.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.475.235,65 | 1.0 | 9805.0 | 661.0 | 01.Okt.2052 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.473.356,95 | 1.0 | 8370.0 | 1244.0 | 15.Feb.2044 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.467.200,98 | 1.0 | 11582.0 | 750.0 | 16.Jan.2034 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.466.992,56 | 1.0 | 1434.0 | 286.0 | 15.Juli2028 | 240.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.465.950,50 | 1.0 | 1037.0 | 132.0 | 12.Nov.2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.466.278,16 | 1.0 | 71.0 | 400.0 | 20.Sept.2029 | 210.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.453.116,32 | 1.0 | 10161.0 | 398.0 | 16.Jan.2030 | 450.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.452.851,90 | 1.0 | 1694.0 | 860.0 | 22.Sept.2035 | 374.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.451.908,67 | 1.0 | 6721.0 | 1610.0 | 02.Dez.2054 | 415.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 1.449.760,50 | 1.0 | 11081.0 | 339.0 | 15.Jan.2029 | 125.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.449.393,02 | 1.0 | 7606.0 | 318.0 | 15.Dez.2028 | 425.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.441.921,11 | 1.0 | 7203.0 | 91.0 | 15.Juni2026 | 125.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.438.982,03 | 1.0 | 497.0 | 713.0 | 14.Apr.2034 | 490.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.437.997,02 | 1.0 | 12029.0 | 545.0 | 27.Juni2031 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.429.588,51 | 1.0 | 10471.0 | 1644.0 | 22.Okt.2063 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.428.689,35 | 1.0 | 9928.0 | 954.0 | 15.Mai2038 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.426.723,94 | 1.0 | 11825.0 | 360.0 | 26.Apr.2029 | 263.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.426.129,19 | 1.0 | 8670.0 | 701.0 | 01.Dez.2049 | 300.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.420.365,25 | 1.0 | 11620.0 | 757.0 | 10.März2034 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.420.502,44 | 1.0 | 6.0 | 1004.0 | 10.Sept.2036 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.419.503,45 | 1.0 | 11760.0 | 266.0 | 11.Apr.2028 | 238.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.415.633,06 | 1.0 | 8043.0 | 349.0 | 01.Juni2029 | 575.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.415.987,46 | 1.0 | 12106.0 | 909.0 | 01.Feb.2037 | 400.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.412.861,38 | 1.0 | 11658.0 | 431.0 | 13.Feb.2030 | 245.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.411.343,40 | 1.0 | 11517.0 | 194.0 | 30.Juni2027 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.409.703,00 | 1.0 | 313.0 | 1428.0 | 17.Juni2042 | 200.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.409.211,82 | 1.0 | 10840.0 | 348.0 | 15.Jan.2029 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.402.055,26 | 1.0 | 11748.0 | 677.0 | 16.Feb.2033 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.399.884,24 | 1.0 | 7.0 | 552.0 | 10.Juni2031 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.398.861,41 | 1.0 | 9386.0 | 1084.0 | 15.Nov.2040 | 425.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.394.126,11 | 1.0 | 6747.0 | 129.0 | 17.Nov.2026 | 550.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.389.494,11 | 1.0 | 28.0 | 249.0 | 23.März2028 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 1.387.519,01 | 1.0 | 41.0 | 2202.0 | 20.Juni2050 | 60.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.384.707,28 | 1.0 | 60.0 | 1841.0 | 20.März2051 | 220.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.383.638,30 | 1.0 | 2513.0 | 1244.0 | 14.Aug.2043 | 429.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.379.101,64 | 1.0 | 7257.0 | 1501.0 | 04.Juli2041 | 45.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.379.638,93 | 1.0 | 8053.0 | 1503.0 | 04.Feb.2043 | 125.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.377.022,74 | 1.0 | 12518.0 | 155.0 | 27.Jan.2027 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.375.160,97 | 1.0 | 7603.0 | 906.0 | 02.Juni2037 | 470.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.372.541,17 | 1.0 | 9343.0 | 606.0 | 01.Apr.2050 | 400.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.372.922,12 | 1.0 | 9814.0 | 528.0 | 01.Okt.2052 | 500.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.371.921,10 | 1.0 | 882.0 | 480.0 | 19.Aug.2030 | 138.0 |
| FRSL1138 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.370.293,30 | 1.0 | 10130.0 | 366.0 | 01.Mai2055 | 600.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.368.982,23 | 1.0 | 450.0 | 156.0 | 10.Feb.2027 | 25.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.367.520,95 | 1.0 | 437.0 | 2298.0 | 17.Juni2066 | 400.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.364.406,40 | 1.0 | 5682.0 | 661.0 | 14.Apr.2033 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.361.587,26 | 1.0 | 9598.0 | 1386.0 | 25.Mai2043 | 250.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.350.441,24 | 1.0 | 11846.0 | 767.0 | 18.März2033 | 0.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.348.902,31 | 1.0 | 11686.0 | 456.0 | 15.Mai2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.349.451,44 | 1.0 | 71.0 | 562.0 | 20.Juni2031 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.346.611,24 | 1.0 | 67.0 | 144.0 | 20.Dez.2026 | 10.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.347.181,07 | 1.0 | 12247.0 | 467.0 | 15.März2030 | 0.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.346.675,08 | 1.0 | 8327.0 | 736.0 | 01.Nov.2050 | 250.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.343.738,24 | 1.0 | 12250.0 | 1344.0 | 15.Feb.2045 | 410.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.343.105,29 | 1.0 | 9337.0 | 344.0 | 01.Okt.2035 | 250.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.339.849,52 | 1.0 | 67.0 | 131.0 | 02.Nov.2026 | 30.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.338.272,05 | 1.0 | 499.0 | 449.0 | 30.Sept.2030 | 500.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.337.192,88 | 1.0 | 9004.0 | 1184.0 | 01.Feb.2046 | 490.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.334.730,01 | 1.0 | 9710.0 | 1122.0 | 22.Juni2038 | 190.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.335.541,92 | 1.0 | 12011.0 | 737.0 | 06.März2034 | 375.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.333.449,59 | 1.0 | 7303.0 | 1454.0 | 15.Sept.2040 | 25.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.324.045,46 | 1.0 | 2704.0 | 1421.0 | 31.März2047 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.323.460,06 | 1.0 | 5470.0 | 687.0 | 08.März2033 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.320.885,13 | 1.0 | 1.0 | 73.0 | 15.Apr.2026 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.320.234,17 | 1.0 | 12961.0 | 567.0 | 12.Jan.2032 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.318.039,63 | 1.0 | 3417.0 | 2758.0 | 22.Okt.2061 | 50.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 1.310.424,23 | 1.0 | 7.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.310.613,15 | 1.0 | 11749.0 | 668.0 | 12.Jan.2033 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.308.237,26 | 1.0 | 10150.0 | 537.0 | 10.Okt.2031 | 438.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.307.227,69 | 1.0 | 805.0 | 2550.0 | 15.Nov.2052 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.305.935,92 | 1.0 | 8478.0 | 1061.0 | 04.Juni2036 | 20.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.304.819,26 | 1.0 | 10178.0 | 422.0 | 01.Mai2055 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.303.246,20 | 1.0 | 7761.0 | 1821.0 | 01.Sept.2052 | 215.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.304.194,37 | 1.0 | 7942.0 | 725.0 | 01.Okt.2051 | 200.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.300.412,32 | 1.0 | 11742.0 | 451.0 | 07.Mai2030 | 263.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.298.592,80 | 1.0 | 1698.0 | 2889.0 | 25.März2074 | 265.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.297.610,97 | 1.0 | 10465.0 | 456.0 | 20.Feb.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.297.387,70 | 1.0 | 7463.0 | 1017.0 | 02.Juni2039 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.296.931,48 | 1.0 | 32.0 | 2832.0 | 20.März2059 | 50.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.295.199,02 | 1.0 | 10880.0 | 647.0 | 16.Juli2032 | 165.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.294.911,33 | 1.0 | 12167.0 | 99.0 | 30.Juli2026 | 590.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.293.380,36 | 1.0 | 9942.0 | 639.0 | 09.Jan.2032 | 13.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.293.304,26 | 1.0 | 10018.0 | 457.0 | 01.Apr.2054 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.289.454,73 | 1.0 | 12709.0 | 254.0 | 28.März2028 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 1.287.020,44 | 1.0 | 55.0 | 1582.0 | 20.Juni2043 | 110.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.287.436,32 | 1.0 | 2546.0 | 1585.0 | 31.März2053 | 446.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.287.941,28 | 1.0 | 2428.0 | 525.0 | 29.Sept.2032 | 825.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.285.930,83 | 1.0 | 11650.0 | 653.0 | 27.Sept.2032 | 275.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.286.821,57 | 1.0 | 10022.0 | 822.0 | 15.Apr.2034 | 113.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.282.740,04 | 1.0 | 2546.0 | 689.0 | 07.Nov.2033 | 464.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.281.199,94 | 1.0 | 12080.0 | 3022.0 | 30.Mai2058 | 50.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.281.658,11 | 1.0 | 9337.0 | 340.0 | 01.Juli2035 | 250.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.282.157,05 | 1.0 | 10257.0 | 396.0 | 01.Feb.2055 | 600.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.278.763,62 | 1.0 | 1253.0 | 193.0 | 29.Juni2027 | 125.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.278.881,54 | 1.0 | 319.0 | 283.0 | 17.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.278.997,24 | 1.0 | 74.0 | 804.0 | 20.Juni2034 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.277.556,13 | 1.0 | 11820.0 | 694.0 | 15.Juli2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.277.995,88 | 1.0 | 71.0 | 628.0 | 20.März2032 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.278.121,25 | 1.0 | 57.0 | 1590.0 | 20.Dez.2043 | 130.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.278.341,12 | 1.0 | 2461.0 | 346.0 | 30.Apr.2029 | 450.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.276.501,47 | 1.0 | 960.0 | 156.0 | 17.Feb.2027 | 175.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.275.753,46 | 1.0 | 9450.0 | 2405.0 | 26.Aug.2049 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.271.662,32 | 1.0 | 7836.0 | 964.0 | 01.Aug.2036 | 225.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.270.492,50 | 1.0 | 11797.0 | 373.0 | 16.Juli2029 | 263.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.265.053,90 | 1.0 | 3078.0 | 596.0 | 12.Aug.2033 | 730.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.264.489,90 | 1.0 | 11031.0 | 788.0 | 18.Apr.2034 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.262.552,86 | 1.0 | 70.0 | 238.0 | 20.Dez.2027 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.262.331,22 | 1.0 | 7329.0 | 150.0 | 01.Feb.2027 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.262.112,05 | 1.0 | 1.0 | 265.0 | 15.Juli2028 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.260.917,11 | 1.0 | 10505.0 | 446.0 | 16.Jan.2030 | 5.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.259.131,45 | 1.0 | 7377.0 | 602.0 | 02.Juni2032 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.257.758,30 | 1.0 | 1508.0 | 363.0 | 20.Mai2029 | 386.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.252.428,57 | 1.0 | 13626.0 | 239.0 | 31.Jan.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.251.585,81 | 1.0 | 9999.0 | 639.0 | 20.Jan.2032 | 25.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.251.089,36 | 1.0 | 11373.0 | 136.0 | 25.Nov.2026 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.249.977,02 | 1.0 | 6492.0 | 748.0 | 20.Feb.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.248.221,59 | 1.0 | 73.0 | 1047.0 | 20.Sept.2037 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.245.861,66 | 1.0 | 45.0 | 2027.0 | 20.Juni2048 | 70.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.245.079,46 | 1.0 | 1548.0 | 146.0 | 01.Jan.2027 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.243.935,82 | 1.0 | 1554.0 | 138.0 | 01.Juli2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.238.973,26 | 1.0 | 10290.0 | 355.0 | 15.Juni2029 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.235.482,69 | 1.0 | 7287.0 | 2025.0 | 01.Okt.2051 | 188.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.233.850,00 | 1.0 | 10100.0 | 239.0 | 11.Feb.2028 | 438.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.233.087,56 | 1.0 | 8616.0 | 697.0 | 01.Juli2046 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.227.977,95 | 1.0 | 11322.0 | 215.0 | 15.Sept.2027 | 50.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.227.908,08 | 1.0 | 10351.0 | 286.0 | 01.Feb.2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.224.386,76 | 1.0 | 11508.0 | 411.0 | 15.Nov.2029 | 200.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.218.425,87 | 1.0 | 6064.0 | 1486.0 | 01.Dez.2048 | 350.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.217.535,88 | 1.0 | 6135.0 | 820.0 | 20.Feb.2036 | 425.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.214.894,03 | 1.0 | 8580.0 | 985.0 | 04.Juli2035 | 0.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.215.379,52 | 1.0 | 9956.0 | 734.0 | 01.März2035 | 520.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.213.332,61 | 1.0 | 11824.0 | 705.0 | 23.Aug.2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.210.006,95 | 1.0 | 7697.0 | 1732.0 | 22.Juni2047 | 160.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.210.761,54 | 1.0 | 2240.0 | 1353.0 | 25.Apr.2047 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.210.333,67 | 1.0 | 10086.0 | 531.0 | 25.Nov.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 1.209.409,23 | 1.0 | 39.0 | 2254.0 | 20.März2050 | 40.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.209.417,01 | 1.0 | 2983.0 | 336.0 | 28.Feb.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.207.925,62 | 1.0 | 11831.0 | 564.0 | 15.Okt.2031 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.207.755,07 | 1.0 | 11933.0 | 114.0 | 15.Sept.2026 | 385.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.208.390,12 | 1.0 | 6877.0 | 1854.0 | 01.Dez.2057 | 350.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.207.235,44 | 1.0 | 11731.0 | 454.0 | 21.Mai2030 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.204.980,90 | 1.0 | 11442.0 | 1668.0 | 15.Juni2054 | 413.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.204.460,69 | 1.0 | 9281.0 | 529.0 | 01.Jan.2044 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.201.022,58 | 1.0 | 10381.0 | 518.0 | 18.Okt.2030 | 20.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.197.729,52 | 1.0 | 10064.0 | 485.0 | 01.Nov.2054 | 550.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.196.000,60 | 1.0 | 1455.0 | 289.0 | 09.Aug.2028 | 309.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.194.639,82 | 1.0 | 968.0 | 744.0 | 13.Apr.2034 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.193.988,81 | 1.0 | 70.0 | 475.0 | 20.Juni2030 | 160.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.194.051,22 | 1.0 | 7.0 | 186.0 | 10.Juni2027 | 213.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.194.079,25 | 1.0 | 10767.0 | 503.0 | 09.Okt.2030 | 100.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.192.450,15 | 1.0 | 2973.0 | 315.0 | 12.Feb.2029 | 594.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.193.166,82 | 1.0 | 2710.0 | 1421.0 | 06.Juli2048 | 492.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.190.500,93 | 1.0 | 11899.0 | 287.0 | 04.Juli2028 | 275.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.188.831,58 | 1.0 | 9157.0 | 344.0 | 01.Feb.2036 | 200.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 1.187.963,14 | 1.0 | 2817.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.188.143,77 | 1.0 | 12133.0 | 170.0 | 14.Apr.2027 | 413.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.186.842,84 | 1.0 | 9860.0 | 707.0 | 18.Okt.2032 | 35.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.186.074,83 | 1.0 | 10881.0 | 324.0 | 20.Okt.2028 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.186.362,28 | 1.0 | 6232.0 | 229.0 | 19.Nov.2027 | 125.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.185.258,77 | 1.0 | 11848.0 | 541.0 | 28.Mai2031 | 288.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.183.993,52 | 1.0 | 10296.0 | 513.0 | 17.Sept.2030 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.181.978,19 | 1.0 | 9544.0 | 1014.0 | 15.Mai2039 | 425.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.178.394,36 | 1.0 | 10390.0 | 256.0 | 01.Jan.2054 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 1.178.081,17 | 1.0 | 42.0 | 2140.0 | 20.März2049 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.176.761,77 | 1.0 | 6510.0 | 178.0 | 20.Mai2027 | 300.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 1.174.571,02 | 1.0 | 474.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.174.371,34 | 1.0 | 10398.0 | 717.0 | 13.Jan.2035 | 563.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.173.674,07 | 1.0 | 8423.0 | 1091.0 | 20.Okt.2036 | 25.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.174.062,11 | 1.0 | 11775.0 | 88.0 | 31.Mai2026 | 280.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.172.576,75 | 1.0 | 1038.0 | 878.0 | 11.Mai2035 | 225.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.173.356,76 | 1.0 | 5217.0 | 547.0 | 15.Mai2031 | 150.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.172.244,21 | 1.0 | 9115.0 | 663.0 | 20.Aug.2048 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.169.758,32 | 1.0 | 316.0 | 1258.0 | 24.Apr.2040 | 150.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.169.018,78 | 1.0 | 6826.0 | 481.0 | 01.Sept.2030 | 190.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.169.039,38 | 1.0 | 6406.0 | 457.0 | 21.Aug.2030 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.168.044,48 | 1.0 | 11660.0 | 88.0 | 01.Juni2026 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.166.854,02 | 1.0 | 11379.0 | 222.0 | 15.Okt.2027 | 70.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.167.468,87 | 1.0 | 11518.0 | 826.0 | 17.Jan.2035 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.163.721,18 | 1.0 | 8.0 | 2741.0 | 10.Sept.2074 | 275.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.162.505,69 | 1.0 | 11615.0 | 856.0 | 31.Mai2035 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 1.162.790,36 | 1.0 | 11608.0 | 487.0 | 30.Sept.2030 | 275.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 1.163.023,35 | 1.0 | 11608.0 | 618.0 | 30.Apr.2032 | 287.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.160.914,91 | 1.0 | 11756.0 | 423.0 | 28.Jan.2030 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.161.527,09 | 1.0 | 11577.0 | 173.0 | 15.Apr.2027 | 138.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 1.161.294,62 | 1.0 | 11604.0 | 854.0 | 02.Juli2035 | 323.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.161.824,66 | 1.0 | 11417.0 | 657.0 | 25.Nov.2032 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 1.159.977,77 | 1.0 | 11547.0 | 683.0 | 20.März2033 | 313.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.157.361,14 | 1.0 | 1034.0 | 393.0 | 12.Sept.2029 | 213.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.156.903,44 | 1.0 | 6521.0 | 830.0 | 21.Dez.2035 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.151.753,39 | 1.0 | 11783.0 | 1033.0 | 30.Aug.2038 | 338.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.152.390,42 | 1.0 | 10476.0 | 1581.0 | 20.Mai2041 | 0.0 |
| FNMA3383 | FNMA 30YR | Agency Fixed Rate | 1.150.446,99 | 1.0 | 9053.0 | 665.0 | 01.Juni2048 | 350.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.151.107,85 | 1.0 | 8584.0 | 699.0 | 01.Okt.2050 | 300.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.149.752,80 | 1.0 | 10.0 | 878.0 | 01.Nov.2037 | 530.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.149.872,77 | 1.0 | 9010.0 | 629.0 | 01.Juli2050 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 1.146.860,48 | 1.0 | 62.0 | 1546.0 | 20.Juni2044 | 190.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.146.514,33 | 1.0 | 6342.0 | 1268.0 | 02.Juni2043 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.143.454,85 | 1.0 | 11564.0 | 825.0 | 29.Jan.2035 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.143.110,46 | 1.0 | 7791.0 | 1769.0 | 15.Apr.2047 | 138.0 |
| UKT | UK CONV GILT 0.375 10/22/26 RegS | Schatzbriefe | 1.142.098,39 | 1.0 | 12967.0 | 126.0 | 22.Okt.2026 | 38.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.141.459,99 | 1.0 | 7957.0 | 738.0 | 01.Jan.2051 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.140.938,82 | 1.0 | 70.0 | 656.0 | 20.Juni2032 | 160.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.138.661,09 | 1.0 | 10165.0 | 712.0 | 01.Sept.2034 | 515.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.139.611,11 | 1.0 | 9530.0 | 591.0 | 01.Aug.2053 | 450.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.138.567,56 | 1.0 | 11162.0 | 226.0 | 22.Okt.2027 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.136.035,02 | 1.0 | 11090.0 | 312.0 | 15.Sept.2028 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.131.623,41 | 1.0 | 71.0 | 696.0 | 20.Dez.2032 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.131.798,64 | 1.0 | 11701.0 | 396.0 | 04.Okt.2029 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.131.057,76 | 1.0 | 7520.0 | 275.0 | 15.Juni2028 | 395.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.129.890,29 | 1.0 | 6932.0 | 1505.0 | 20.Okt.2040 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.125.935,12 | 1.0 | 10445.0 | 884.0 | 15.Mai2037 | 500.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.125.145,88 | 1.0 | 10070.0 | 404.0 | 01.März2030 | 480.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.125.038,59 | 1.0 | 4918.0 | 1427.0 | 21.März2047 | 300.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.125.414,19 | 1.0 | 485.0 | 626.0 | 23.Nov.2034 | 775.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.124.180,09 | 1.0 | 13753.0 | 403.0 | 22.Jan.2030 | 475.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.122.618,60 | 1.0 | 8412.0 | 1806.0 | 23.Mai2049 | 185.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.120.038,28 | 1.0 | 9996.0 | 757.0 | 12.Feb.2035 | 450.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 1.119.076,54 | 1.0 | 29.0 | 0.0 | nan | 0.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.119.748,95 | 1.0 | 12142.0 | 306.0 | 26.Okt.2028 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.117.660,63 | 1.0 | 11602.0 | 822.0 | 15.Jan.2035 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.117.835,06 | 1.0 | 7434.0 | 231.0 | 15.Dez.2027 | 360.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.118.141,62 | 1.0 | 6614.0 | 809.0 | 21.Juli2036 | 525.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 1.116.693,37 | 1.0 | 74.0 | 897.0 | 20.Sept.2035 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.114.738,81 | 1.0 | 8177.0 | 474.0 | 01.Sept.2030 | 288.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.113.941,61 | 1.0 | 9903.0 | 200.0 | 25.Aug.2027 | 350.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.114.049,47 | 1.0 | 1084.0 | 297.0 | 20.Sept.2028 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.111.356,50 | 1.0 | 7325.0 | 622.0 | 15.Sept.2032 | 355.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.110.331,46 | 1.0 | 11060.0 | 349.0 | 06.Feb.2029 | 88.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.107.581,94 | 1.0 | 7811.0 | 0.0 | nan | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.107.864,30 | 1.0 | 13373.0 | 322.0 | 09.Jan.2029 | 375.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.107.283,85 | 1.0 | 11768.0 | 1932.0 | 26.Jan.2062 | 380.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.105.422,77 | 1.0 | 3470.0 | 1774.0 | 21.Juni2051 | 175.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.103.719,91 | 1.0 | 7678.0 | 1117.0 | 01.Dez.2041 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.102.773,17 | 1.0 | 13561.0 | 413.0 | 15.Feb.2030 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.099.077,88 | 1.0 | 2467.0 | 617.0 | 07.Okt.2032 | 419.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.097.289,49 | 1.0 | 5924.0 | 722.0 | 15.Mai2034 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.097.538,60 | 1.0 | 7294.0 | 275.0 | 02.Juni2028 | 290.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.095.973,61 | 1.0 | 11687.0 | 589.0 | 24.Jan.2032 | 300.0 |
| FRSB8511 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.096.317,16 | 1.0 | 9100.0 | 385.0 | 01.Mai2036 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.095.088,82 | 1.0 | 11851.0 | 372.0 | 17.Juli2029 | 275.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.094.718,62 | 1.0 | 2142.0 | 319.0 | 12.Feb.2029 | 500.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.092.663,47 | 1.0 | 1008.0 | 764.0 | 11.Nov.2033 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.088.442,64 | 1.0 | 11914.0 | 415.0 | 28.Dez.2029 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.089.342,60 | 1.0 | 1630.0 | 587.0 | 15.März2032 | 445.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.087.554,22 | 1.0 | 310.0 | 427.0 | 17.Dez.2029 | 160.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.087.966,84 | 1.0 | 5555.0 | 1628.0 | 01.Dez.2051 | 310.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.083.148,02 | 1.0 | 5365.0 | 722.0 | 22.Aug.2033 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.082.369,63 | 1.0 | 9.0 | 2545.0 | 10.Sept.2072 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.080.887,39 | 1.0 | 10796.0 | 653.0 | 15.Juni2032 | 150.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.076.347,05 | 1.0 | 10251.0 | 517.0 | 04.Okt.2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 1.074.637,80 | 1.0 | 68.0 | 170.0 | 01.Apr.2027 | 90.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.074.308,41 | 1.0 | 9988.0 | 672.0 | 16.Jan.2034 | 500.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.072.698,24 | 1.0 | 6709.0 | 406.0 | 16.Jan.2030 | 460.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.071.062,52 | 1.0 | 2368.0 | 1122.0 | 22.Mai2040 | 376.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.070.014,67 | 1.0 | 9486.0 | 1100.0 | 15.Mai2041 | 438.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 1.068.587,99 | 1.0 | 11174.0 | 308.0 | 05.Sept.2028 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.068.751,25 | 1.0 | 6.0 | 1678.0 | 10.März2047 | 213.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.065.767,33 | 1.0 | 11.0 | 697.0 | 01.Okt.2034 | 580.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 1.063.564,35 | 1.0 | 10446.0 | 626.0 | 15.Sept.2034 | 587.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.062.858,89 | 1.0 | 2992.0 | 14.0 | 31.Aug.2025 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.057.806,21 | 1.0 | 11603.0 | 417.0 | 14.Dez.2029 | 225.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.057.223,49 | 1.0 | 10554.0 | 430.0 | 25.Nov.2029 | 25.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 1.057.275,02 | 1.0 | 10491.0 | 406.0 | 01.Feb.2054 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.056.292,78 | 1.0 | 11692.0 | 80.0 | 30.Apr.2026 | 195.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.056.460,71 | 1.0 | 6186.0 | 1374.0 | 01.Dez.2045 | 350.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 1.053.693,25 | 1.0 | 9904.0 | 376.0 | 05.Sept.2029 | 375.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.053.699,66 | 1.0 | 5145.0 | 777.0 | 20.März2034 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.049.285,43 | 1.0 | 11398.0 | 794.0 | 04.Sept.2034 | 263.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.048.187,03 | 1.0 | 5486.0 | 279.0 | 15.Mai2028 | 25.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.047.817,91 | 1.0 | 11489.0 | 752.0 | 10.Jan.2034 | 263.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.045.350,75 | 1.0 | 10453.0 | 504.0 | 15.Aug.2030 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.046.066,61 | 1.0 | 9482.0 | 1966.0 | 01.Juni2054 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 1.044.037,42 | 1.0 | 9864.0 | 168.0 | 24.Apr.2028 | 371.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.042.992,88 | 1.0 | 10017.0 | 608.0 | 15.Sept.2031 | 13.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.042.675,94 | 1.0 | 10028.0 | 100.0 | 31.Juli2026 | 438.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.042.710,61 | 1.0 | 9931.0 | 1977.0 | 10.Mai2045 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.041.640,06 | 1.0 | 10377.0 | 727.0 | 04.Apr.2033 | 125.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.039.199,55 | 1.0 | 10180.0 | 399.0 | 19.Feb.2030 | 538.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.037.094,90 | 1.0 | 14334.0 | 304.0 | 07.Dez.2028 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.036.461,14 | 1.0 | 11965.0 | 315.0 | 15.Nov.2028 | 300.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.036.791,54 | 1.0 | 5582.0 | 1472.0 | 02.Dez.2046 | 290.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 1.033.831,16 | 1.0 | 10116.0 | 724.0 | 12.Feb.2035 | 538.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.031.540,94 | 1.0 | 10255.0 | 393.0 | 20.Nov.2029 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.030.205,19 | 1.0 | 5130.0 | 1655.0 | 02.Dez.2050 | 265.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.029.041,48 | 1.0 | 5388.0 | 2471.0 | 15.Aug.2050 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.029.125,59 | 1.0 | 11284.0 | 180.0 | 05.Mai2027 | 1.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.027.685,49 | 1.0 | 7322.0 | 682.0 | 15.Juni2033 | 365.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.025.909,01 | 1.0 | 10039.0 | 96.0 | 15.Juli2026 | 450.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.026.275,43 | 1.0 | 6833.0 | 466.0 | 15.Juni2030 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.025.000,21 | 1.0 | 6817.0 | 545.0 | 02.Juni2031 | 215.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.023.068,62 | 1.0 | 10001.0 | 90.0 | 15.Juni2026 | 413.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.022.804,14 | 1.0 | 6316.0 | 421.0 | 20.Feb.2030 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.021.049,15 | 1.0 | 7273.0 | 183.0 | 02.Juni2027 | 260.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 1.020.097,64 | 1.0 | 11330.0 | 164.0 | 08.März2027 | 10.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.018.880,44 | 1.0 | 10130.0 | 223.0 | 20.Nov.2027 | 413.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.019.339,01 | 1.0 | 12713.0 | 931.0 | 15.März2037 | 415.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 1.018.388,00 | 1.0 | 10085.0 | 475.0 | 01.Jan.2053 | 550.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.015.144,70 | 1.0 | 11942.0 | 466.0 | 10.Juli2030 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.015.535,57 | 1.0 | 350.0 | 1596.0 | 17.Juni2046 | 288.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 1.015.988,06 | 1.0 | 10420.0 | 301.0 | 01.Apr.2054 | 650.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.014.641,69 | 1.0 | 7297.0 | 1416.0 | 22.Juni2040 | 40.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.012.440,19 | 1.0 | 10075.0 | 455.0 | 29.Aug.2030 | 425.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.011.079,28 | 1.0 | 12457.0 | 421.0 | 15.Feb.2030 | 388.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.010.485,05 | 1.0 | 7132.0 | 624.0 | 01.Sept.2032 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.009.881,11 | 1.0 | 9963.0 | 109.0 | 31.Aug.2026 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.009.473,28 | 1.0 | 7196.0 | 456.0 | 15.Juni2030 | 285.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 1.006.991,16 | 1.0 | 8408.0 | 692.0 | 21.Juli2025 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.004.745,71 | 1.0 | 11751.0 | 266.0 | 11.Apr.2028 | 238.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.004.538,72 | 1.0 | 1165.0 | 1101.0 | 30.März2039 | 350.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.004.686,72 | 1.0 | 2482.0 | 1626.0 | 23.März2054 | 428.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 1.003.517,33 | 1.0 | 71.0 | 563.0 | 20.Juni2031 | 180.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.002.070,88 | 1.0 | 497.0 | 643.0 | 24.Mai2035 | 800.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.001.958,39 | 1.0 | 5854.0 | 525.0 | 20.März2031 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 997.838,65 | 1.0 | 9920.0 | 395.0 | 15.Nov.2029 | 375.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 998.071,72 | 1.0 | 6619.0 | 354.0 | 24.Mai2029 | 400.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 998.260,44 | 1.0 | 6524.0 | 892.0 | 24.Feb.2038 | 525.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 997.020,90 | 1.0 | 9842.0 | 377.0 | 04.Sept.2029 | 363.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 997.352,83 | 1.0 | 9969.0 | 235.0 | 07.Jan.2028 | 413.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 997.310,01 | 1.0 | 10143.0 | 348.0 | 01.Mai2055 | 600.0 |
| COMM_16-CR28-A4 | COMM_16-CR28 A4 | Non-Agency CMBS | 996.316,80 | 1.0 | 9953.0 | 55.0 | 10.Feb.2049 | 376.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 995.336,80 | 1.0 | 9942.0 | 448.0 | 02.Juli2030 | 388.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 995.891,04 | 1.0 | 414.0 | 465.0 | 15.Mai2030 | 95.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 995.148,57 | 1.0 | 5215.0 | 1721.0 | 01.Dez.2053 | 285.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 992.336,20 | 1.0 | 11026.0 | 260.0 | 25.Feb.2028 | 0.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 988.437,40 | 1.0 | 9163.0 | 663.0 | 20.Apr.2046 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 988.455,91 | 1.0 | 10151.0 | 229.0 | 13.Jan.2028 | 513.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 988.762,07 | 1.0 | 5.0 | 2928.0 | 10.Sept.2070 | 163.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 989.102,24 | 1.0 | 1034.0 | 132.0 | 12.Nov.2026 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 987.016,01 | 1.0 | 9848.0 | 185.0 | 15.Juni2027 | 313.0 |
| KFW | KFW MTN | Government Guaranteed | 987.286,40 | 1.0 | 9830.0 | 178.0 | 20.Mai2027 | 300.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 987.510,77 | 1.0 | 9826.0 | 175.0 | 22.Mai2028 | 358.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 987.091,81 | 1.0 | 7892.0 | 1183.0 | 01.Juli2039 | 238.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 985.568,68 | 1.0 | 9767.0 | 428.0 | 16.Apr.2030 | 375.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 984.121,24 | 1.0 | 7067.0 | 2244.0 | 22.Juni2066 | 215.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 983.137,00 | 1.0 | 8089.0 | 636.0 | 01.Aug.2032 | 263.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 981.648,83 | 1.0 | 9805.0 | 243.0 | 10.Apr.2051 | 403.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 980.627,03 | 1.0 | 5456.0 | 1569.0 | 02.Juni2049 | 290.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 980.463,35 | 1.0 | 10403.0 | 272.0 | 01.Jan.2054 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 978.627,84 | 1.0 | 9726.0 | 107.0 | 15.Aug.2026 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 977.793,44 | 1.0 | 12124.0 | 520.0 | 24.März2031 | 325.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 976.719,33 | 1.0 | 1055.0 | 638.0 | 01.Juni2032 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 976.888,32 | 1.0 | 7640.0 | 565.0 | 01.Juli2031 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 977.141,87 | 1.0 | 9647.0 | 103.0 | 31.Juli2026 | 63.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 975.644,64 | 1.0 | 10163.0 | 602.0 | 15.Aug.2031 | 0.0 |
| KFW | KFW MTN | Government Guaranteed | 975.260,90 | 1.0 | 11446.0 | 160.0 | 22.Feb.2027 | 63.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 973.020,40 | 1.0 | 9721.0 | 235.0 | 15.Nov.2050 | 347.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 970.983,13 | 1.0 | 30.0 | 116.0 | 21.Okt.2026 | 950.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 971.269,70 | 1.0 | 970.0 | 477.0 | 12.Juni2030 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 969.659,68 | 1.0 | 322.0 | 412.0 | 17.Nov.2029 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 969.331,41 | 1.0 | 7420.0 | 1111.0 | 02.Juni2041 | 465.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 967.174,25 | 1.0 | 10070.0 | 320.0 | 24.Jan.2029 | 425.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 967.223,16 | 1.0 | 13594.0 | 302.0 | 19.Okt.2028 | 425.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 967.274,89 | 1.0 | 10438.0 | 323.0 | 01.Feb.2055 | 650.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 966.187,16 | 1.0 | 9635.0 | 111.0 | 31.Aug.2026 | 75.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 966.098,93 | 1.0 | 12076.0 | 603.0 | 25.Juli2031 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 964.827,91 | 1.0 | 311.0 | 141.0 | 17.Dez.2026 | 213.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 962.914,55 | 1.0 | 1582.0 | 132.0 | 15.Nov.2026 | 225.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 963.052,92 | 1.0 | 2173.0 | 1688.0 | 29.Nov.2052 | 280.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 961.943,02 | 1.0 | 9187.0 | 699.0 | 01.Okt.2047 | 350.0 |
| EU | EUROPEAN UNION RegS | Supranational | 960.056,36 | 1.0 | 11623.0 | 31.0 | 04.Nov.2025 | 0.0 |
| THB | THB CASH | Cash und/oder Derivate | 959.753,06 | 1.0 | 308.0 | 0.0 | nan | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 959.489,31 | 1.0 | 2392.0 | 276.0 | 15.Juni2028 | 373.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 957.223,86 | 1.0 | 2383.0 | 134.0 | 30.Nov.2026 | 390.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 957.110,15 | 1.0 | 6499.0 | 281.0 | 20.Juli2028 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 955.444,19 | 1.0 | 9883.0 | 277.0 | 12.Juli2028 | 350.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 956.064,46 | 1.0 | 10033.0 | 273.0 | 14.Juni2028 | 413.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 956.507,36 | 1.0 | 930.0 | 694.0 | 15.Aug.2033 | 300.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 954.333,48 | 1.0 | 6471.0 | 920.0 | 15.Sept.2038 | 525.0 |
| EU | EUROPEAN UNION RegS | Supranational | 953.725,56 | 1.0 | 5779.0 | 2217.0 | 06.Juli2051 | 70.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 953.258,00 | 1.0 | 10363.0 | 264.0 | 01.Aug.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 951.976,76 | 1.0 | 10573.0 | 422.0 | 17.Okt.2029 | 5.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 952.739,80 | 1.0 | 8610.0 | 527.0 | 14.Feb.2031 | 125.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 951.372,88 | 1.0 | 6522.0 | 575.0 | 01.Sept.2031 | 150.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 950.149,15 | 1.0 | 11772.0 | 605.0 | 19.März2032 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 950.348,75 | 1.0 | 11719.0 | 669.0 | 19.Jan.2033 | 290.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 950.445,01 | 1.0 | 10373.0 | 284.0 | 15.Sept.2029 | 582.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 946.231,43 | 1.0 | 7.0 | 41.0 | 10.Dez.2025 | 225.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 943.808,65 | 1.0 | 10126.0 | 202.0 | 10.Sept.2027 | 463.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 944.002,80 | 1.0 | 12100.0 | 1895.0 | 28.Juni2045 | 50.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 944.042,45 | 1.0 | 11707.0 | 609.0 | 31.März2032 | 288.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 942.869,63 | 1.0 | 10061.0 | 1220.0 | 15.Mai2045 | 500.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 943.323,70 | 1.0 | 11717.0 | 264.0 | 04.Apr.2028 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 942.288,60 | 1.0 | 11642.0 | 754.0 | 13.Feb.2034 | 288.0 |
| RDKRE | REALKREDIT DANMARK A/S | Mortgage Collateralized | 941.595,01 | 1.0 | 1561.0 | 48.0 | 01.Jan.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 940.831,91 | 1.0 | 11035.0 | 346.0 | 22.Jan.2029 | 63.0 |
| EU | EUROPEAN UNION RegS | Supranational | 940.999,69 | 1.0 | 8548.0 | 1047.0 | 22.Apr.2036 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 939.096,19 | 1.0 | 7194.0 | 779.0 | 02.Dez.2034 | 380.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 938.479,33 | 1.0 | 938.0 | 576.0 | 12.Mai2031 | 13.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 935.681,34 | 1.0 | 11658.0 | 458.0 | 27.Mai2030 | 263.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 935.165,84 | 1.0 | 9332.0 | 218.0 | 08.Okt.2027 | 75.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 934.802,60 | 1.0 | 8.0 | 614.0 | 10.Juni2032 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 934.970,00 | 1.0 | 8714.0 | 2022.0 | 15.Aug.2053 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 933.910,05 | 1.0 | 11630.0 | 457.0 | 15.Mai2030 | 238.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 934.299,45 | 1.0 | 11644.0 | 459.0 | 29.Mai2030 | 250.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 933.801,65 | 1.0 | 8114.0 | 375.0 | 01.Juli2029 | 288.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 934.211,21 | 1.0 | 10389.0 | 271.0 | 01.Juli2054 | 650.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 933.083,61 | 1.0 | 8733.0 | 657.0 | 01.Aug.2050 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 931.993,12 | 1.0 | 295.0 | 1894.0 | 17.Juni2049 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 930.031,85 | 1.0 | 4271.0 | 1819.0 | 02.Dez.2051 | 190.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 928.624,88 | 1.0 | 10347.0 | 464.0 | 13.Jan.2031 | 538.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 929.283,18 | 1.0 | 9216.0 | 1347.0 | 19.Mai2053 | 530.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 928.907,15 | 1.0 | 5687.0 | 1074.0 | 21.Juni2039 | 325.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 929.588,45 | 1.0 | 409.0 | 537.0 | 13.März2031 | 120.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 929.328,31 | 1.0 | 6149.0 | 1029.0 | 20.Nov.2040 | 500.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 928.025,84 | 1.0 | 12598.0 | 940.0 | 15.Apr.2037 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 924.226,57 | 1.0 | 10559.0 | 430.0 | 15.Nov.2029 | 5.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 924.312,34 | 1.0 | 347.0 | 1931.0 | 17.Juni2052 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 923.293,12 | 1.0 | 5563.0 | 574.0 | 10.Sept.2031 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 921.697,62 | 1.0 | 12015.0 | 304.0 | 10.Okt.2028 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 920.311,71 | 1.0 | 10074.0 | 114.0 | 19.Sept.2026 | 488.0 |
| KFW | KFW | Government Guaranteed | 918.309,74 | 1.0 | 9639.0 | 119.0 | 01.Okt.2026 | 100.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 917.811,58 | 1.0 | 2237.0 | 523.0 | 25.Feb.2032 | 670.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 916.265,85 | 1.0 | 11313.0 | 1097.0 | 15.Feb.2039 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 915.894,61 | 1.0 | 2413.0 | 926.0 | 12.Aug.2040 | 535.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 913.629,77 | 1.0 | 11420.0 | 121.0 | 30.Sept.2026 | 0.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 913.267,17 | 1.0 | 8565.0 | 762.0 | 01.Mai2034 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 912.400,61 | 1.0 | 10719.0 | 653.0 | 07.Juni2032 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 910.976,02 | 1.0 | 10405.0 | 667.0 | 22.Apr.2035 | 577.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 909.557,89 | 1.0 | 9948.0 | 411.0 | 14.Feb.2030 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 908.854,06 | 1.0 | 4234.0 | 2609.0 | 22.Okt.2073 | 113.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 906.836,57 | 1.0 | 11451.0 | 165.0 | 15.März2027 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 906.941,19 | 1.0 | 9976.0 | 379.0 | 22.Okt.2030 | 460.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 907.040,76 | 1.0 | 8490.0 | 1210.0 | 25.März2048 | 505.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 907.246,16 | 1.0 | 10118.0 | 702.0 | 28.Jan.2036 | 554.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 907.486,48 | 1.0 | 9891.0 | 312.0 | 24.Jan.2029 | 415.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 905.429,18 | 1.0 | 10388.0 | 741.0 | 24.Mai2033 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 904.999,53 | 1.0 | 11189.0 | 405.0 | 04.Okt.2029 | 138.0 |
| KFW | KFW | Government Guaranteed | 902.342,80 | 1.0 | 9998.0 | 274.0 | 15.Juni2028 | 388.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 902.498,82 | 1.0 | 436.0 | 873.0 | 31.Juli2053 | 800.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 902.531,30 | 1.0 | 1.0 | 964.0 | 15.Juni2042 | 713.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 901.816,62 | 1.0 | 11765.0 | 198.0 | 05.Aug.2027 | 238.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 900.515,39 | 1.0 | 9981.0 | 635.0 | 19.Jan.2032 | 45.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 900.631,97 | 1.0 | 6912.0 | 459.0 | 01.Juni2030 | 205.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 900.404,76 | 1.0 | 6331.0 | 838.0 | 15.Sept.2036 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 896.194,35 | 1.0 | 9957.0 | 489.0 | 10.Jan.2031 | 400.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 894.881,45 | 1.0 | 9942.0 | 619.0 | 15.Okt.2031 | 1.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 895.459,38 | 1.0 | 4052.0 | 3202.0 | 20.Apr.2071 | 70.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 894.278,93 | 1.0 | 6519.0 | 2077.0 | 22.Juni2053 | 140.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 892.529,64 | 1.0 | 7122.0 | 368.0 | 01.Juni2029 | 225.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 891.686,81 | 1.0 | 8766.0 | 1133.0 | 15.Aug.2041 | 375.0 |
| T | AT&T INC | Kommunikation | 890.254,60 | 1.0 | 6616.0 | 1461.0 | 15.Sept.2053 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 889.437,96 | 1.0 | 1.0 | 170.0 | 15.Mai2027 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 889.589,44 | 1.0 | 72.0 | 533.0 | 20.März2031 | 220.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 888.903,29 | 1.0 | 9194.0 | 512.0 | 20.Okt.2042 | 350.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 889.799,99 | 1.0 | 9081.0 | 428.0 | 01.Dez.2036 | 200.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 887.718,14 | 1.0 | 8732.0 | 1658.0 | 02.Nov.2046 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 887.853,69 | 1.0 | 10549.0 | 558.0 | 15.Apr.2031 | 75.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 886.932,00 | 1.0 | 11611.0 | 570.0 | 15.Okt.2031 | 250.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 886.414,57 | 1.0 | 10989.0 | 542.0 | 18.März2031 | 135.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 885.461,95 | 1.0 | 11677.0 | 679.0 | 14.Feb.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 884.691,10 | 1.0 | 9677.0 | 642.0 | 14.Feb.2033 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 884.574,61 | 1.0 | 11286.0 | 1250.0 | 25.Mai2042 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 880.705,64 | 1.0 | 9506.0 | 1293.0 | 16.Jan.2054 | 575.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 880.950,80 | 1.0 | 10218.0 | 413.0 | 14.März2030 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 880.318,54 | 1.0 | 11569.0 | 75.0 | 15.Apr.2026 | 50.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 878.410,85 | 1.0 | 2485.0 | 424.0 | 15.Apr.2030 | 450.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 878.187,64 | 1.0 | 7605.0 | 1392.0 | 15.Feb.2050 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 876.652,83 | 1.0 | 5260.0 | 2328.0 | 04.Nov.2050 | 30.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 875.164,20 | 1.0 | 349.0 | 703.0 | 17.Juni2033 | 335.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 873.688,81 | 1.0 | 6116.0 | 695.0 | 20.Jan.2034 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 874.172,64 | 1.0 | 10927.0 | 284.0 | 25.Mai2028 | 0.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 873.339,65 | 1.0 | 11.0 | 604.0 | 01.Apr.2033 | 600.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 873.420,77 | 1.0 | 10399.0 | 249.0 | 01.Mai2054 | 650.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 870.887,66 | 1.0 | 10010.0 | 565.0 | 22.Juli2033 | 501.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 870.921,89 | 1.0 | 10336.0 | 732.0 | 22.Apr.2033 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 868.597,90 | 1.0 | 8229.0 | 768.0 | 02.Juni2035 | 560.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 867.630,93 | 1.0 | 6305.0 | 858.0 | 20.Feb.2037 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 866.281,90 | 1.0 | 7198.0 | 366.0 | 02.Juni2029 | 270.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 863.552,37 | 1.0 | 11416.0 | 200.0 | 26.Juli2027 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 864.199,96 | 1.0 | 65.0 | 1680.0 | 20.März2048 | 240.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 862.893,08 | 1.0 | 7109.0 | 804.0 | 15.März2035 | 345.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 860.433,23 | 1.0 | 8566.0 | 484.0 | 05.Aug.2030 | 88.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 859.913,33 | 1.0 | 11460.0 | 192.0 | 23.Juni2027 | 100.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 859.151,32 | 1.0 | 9436.0 | 1269.0 | 23.Apr.2048 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 859.555,15 | 1.0 | 9506.0 | 396.0 | 21.Nov.2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 857.743,46 | 1.0 | 10698.0 | 411.0 | 14.Sept.2029 | 25.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 858.191,25 | 1.0 | 10147.0 | 703.0 | 24.Jan.2036 | 551.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 858.307,52 | 1.0 | 11427.0 | 179.0 | 03.Mai2027 | 75.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 857.519,88 | 1.0 | 7756.0 | 976.0 | 01.Dez.2038 | 500.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 856.438,41 | 1.0 | 1055.0 | 230.0 | 01.Dez.2027 | 250.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 856.123,84 | 1.0 | 7074.0 | 389.0 | 01.Sept.2029 | 230.0 |
| KFW | KFW | Government Guaranteed | 854.599,03 | 1.0 | 9852.0 | 661.0 | 15.Juli2033 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 854.766,18 | 1.0 | 10126.0 | 353.0 | 22.Juli2030 | 500.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 854.478,98 | 1.0 | 5478.0 | 615.0 | 02.März2032 | 150.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 854.502,06 | 1.0 | 10681.0 | 389.0 | 15.Juni2029 | 0.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 854.662,87 | 1.0 | 6458.0 | 1767.0 | 15.Feb.2063 | 400.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 850.643,08 | 1.0 | 9861.0 | 100.0 | 29.Juli2026 | 325.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 850.002,63 | 1.0 | 9823.0 | 445.0 | 15.Juli2030 | 363.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 847.025,13 | 1.0 | 2375.0 | 97.0 | 15.Juli2026 | 391.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 847.475,09 | 1.0 | 6800.0 | 2260.0 | 01.März2072 | 215.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 847.477,21 | 1.0 | 2384.0 | 284.0 | 31.Juli2028 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 847.764,03 | 1.0 | 11862.0 | 213.0 | 01.Okt.2027 | 275.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 845.647,80 | 1.0 | 9841.0 | 161.0 | 20.März2027 | 350.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 846.300,76 | 1.0 | 11834.0 | 211.0 | 24.Sept.2027 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 843.487,52 | 1.0 | 1.0 | 256.0 | 15.Mai2028 | 613.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 842.663,36 | 1.0 | 11789.0 | 390.0 | 18.Sept.2029 | 263.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 842.990,07 | 1.0 | 10847.0 | 482.0 | 15.Juli2030 | 88.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 842.073,33 | 1.0 | 9718.0 | 1345.0 | 01.Mai2055 | 570.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 839.678,32 | 1.0 | 13583.0 | 382.0 | 22.Okt.2029 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 836.504,62 | 1.0 | 10233.0 | 397.0 | 22.Jan.2030 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 837.440,94 | 1.0 | 11710.0 | 554.0 | 19.Nov.2032 | 338.0 |
| NYC | NEW YORK N Y | Local Authority | 836.317,93 | 1.0 | 9255.0 | 1294.0 | 01.Okt.2049 | 509.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 836.164,14 | 1.0 | 11800.0 | 424.0 | 27.Jan.2030 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 836.205,34 | 1.0 | 1.0 | 325.0 | 15.Mai2029 | 825.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 834.260,12 | 1.0 | 11786.0 | 291.0 | 27.Juli2028 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 834.446,84 | 1.0 | 10175.0 | 648.0 | 23.Jan.2035 | 547.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 834.675,60 | 1.0 | 5742.0 | 505.0 | 20.Nov.2030 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 833.909,86 | 1.0 | 10205.0 | 404.0 | 15.Feb.2030 | 450.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 831.766,90 | 1.0 | 308.0 | 914.0 | 17.Juni2035 | 160.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 832.510,58 | 1.0 | 1548.0 | 749.0 | 15.Nov.2033 | 225.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 829.471,65 | 1.0 | 11701.0 | 590.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 829.695,04 | 1.0 | 11697.0 | 590.0 | 15.Jan.2032 | 275.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 828.442,73 | 1.0 | 2546.0 | 1154.0 | 30.Sept.2041 | 442.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 827.438,94 | 1.0 | 2692.0 | 100.0 | 25.Juli2026 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 827.033,23 | 1.0 | 7428.0 | 250.0 | 08.März2028 | 360.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 827.706,21 | 1.0 | 1034.0 | 88.0 | 01.Juni2026 | 50.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 826.850,74 | 1.0 | 11738.0 | 615.0 | 22.Apr.2032 | 288.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 826.560,24 | 1.0 | 1029.0 | 161.0 | 01.März2027 | 100.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 825.644,57 | 1.0 | 10132.0 | 350.0 | 22.Mai2029 | 450.0 |
| ILS | ILLINOIS ST | Local Authority | 824.679,36 | 1.0 | 9945.0 | 417.0 | 01.Juni2033 | 510.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 823.635,17 | 1.0 | 10074.0 | 723.0 | 19.Feb.2035 | 563.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 823.106,19 | 1.0 | 10215.0 | 347.0 | 15.Mai2029 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 822.431,34 | 1.0 | 1025.0 | 142.0 | 16.Dez.2026 | 50.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 821.147,59 | 1.0 | 10171.0 | 715.0 | 13.Mai2036 | 579.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 821.271,46 | 1.0 | 10151.0 | 613.0 | 24.Apr.2034 | 539.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 822.086,10 | 1.0 | 9082.0 | 442.0 | 29.Apr.2031 | 259.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 822.046,34 | 1.0 | 10257.0 | 654.0 | 14.Mai2032 | 100.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 821.244,57 | 1.0 | 9633.0 | 122.0 | 13.Okt.2026 | 119.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 820.847,44 | 1.0 | 410.0 | 644.0 | 23.Juni2032 | 175.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 820.452,59 | 1.0 | 11689.0 | 706.0 | 07.Juni2033 | 290.0 |
| KFW | KFW | Government Guaranteed | 819.885,79 | 1.0 | 10051.0 | 102.0 | 07.Aug.2026 | 463.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 818.448,95 | 1.0 | 12480.0 | 436.0 | 15.Apr.2030 | 400.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 818.312,73 | 1.0 | 10.0 | 736.0 | 01.März2035 | 500.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 816.880,29 | 1.0 | 10127.0 | 417.0 | 13.Mai2031 | 524.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 817.287,37 | 1.0 | 9578.0 | 315.0 | 01.Sept.2034 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 815.558,19 | 1.0 | 10083.0 | 616.0 | 25.Apr.2034 | 529.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 815.301,59 | 1.0 | 26.0 | 592.0 | 24.Nov.2032 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 816.198,14 | 1.0 | 6784.0 | 586.0 | 02.Dez.2031 | 225.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 814.448,63 | 1.0 | 8785.0 | 669.0 | 20.Jan.2050 | 300.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 814.393,64 | 1.0 | 10144.0 | 360.0 | 12.Juni2029 | 450.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 814.613,04 | 1.0 | 11522.0 | 603.0 | 17.Feb.2032 | 250.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 813.324,72 | 1.0 | 10123.0 | 128.0 | 11.Dez.2026 | 525.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 813.066,51 | 1.0 | 5399.0 | 1543.0 | 02.Juni2048 | 280.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 812.049,15 | 1.0 | 11480.0 | 837.0 | 26.Feb.2035 | 275.0 |
| JPM | JPMORGAN CHASE BANK NA | Bankwesen | 812.240,35 | 1.0 | 10106.0 | 128.0 | 08.Dez.2026 | 511.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 812.674,92 | 1.0 | 10158.0 | 545.0 | 14.Jan.2031 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 811.144,46 | 1.0 | 10139.0 | 547.0 | 20.Jan.2031 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 809.738,19 | 1.0 | 9997.0 | 249.0 | 15.März2028 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 810.295,30 | 1.0 | 11529.0 | 627.0 | 14.Mai2032 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 810.408,50 | 1.0 | 9846.0 | 179.0 | 05.Juni2028 | 369.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 809.435,73 | 1.0 | 8492.0 | 491.0 | 26.Aug.2030 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 807.696,49 | 1.0 | 64.0 | 815.0 | 20.Dez.2033 | 70.0 |
| T | AT&T INC | Kommunikation | 806.545,83 | 1.0 | 6596.0 | 1489.0 | 15.Sept.2055 | 355.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 805.457,16 | 1.0 | 9397.0 | 956.0 | 12.Okt.2035 | 90.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 804.354,19 | 1.0 | 9946.0 | 1388.0 | 30.Apr.2054 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 803.123,88 | 1.0 | 9923.0 | 713.0 | 25.Okt.2035 | 552.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 803.284,27 | 1.0 | 5757.0 | 2144.0 | 01.Dez.2064 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 802.011,25 | 1.0 | 9883.0 | 143.0 | 06.Feb.2027 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 802.301,92 | 1.0 | 11433.0 | 150.0 | 15.Jan.2027 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 801.982,41 | 1.0 | 5493.0 | 612.0 | 20.Feb.2032 | 150.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 801.060,28 | 1.0 | 11403.0 | 260.0 | 06.März2028 | 100.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 799.114,28 | 1.0 | 11394.0 | 161.0 | 25.Feb.2027 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 800.097,62 | 1.0 | 11415.0 | 639.0 | 21.Juni2032 | 238.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 798.263,94 | 1.0 | 9949.0 | 185.0 | 15.Juni2027 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 798.820,67 | 1.0 | 7188.0 | 470.0 | 08.Sept.2030 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 796.755,75 | 1.0 | 9174.0 | 306.0 | 13.Sept.2028 | 113.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 796.984,05 | 1.0 | 9951.0 | 734.0 | 02.Juli2034 | 438.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 797.487,24 | 1.0 | 11268.0 | 837.0 | 13.Feb.2035 | 263.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 796.103,35 | 1.0 | 9891.0 | 77.0 | 26.Apr.2026 | 288.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 796.214,79 | 1.0 | 11374.0 | 142.0 | 15.Dez.2026 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 796.489,17 | 1.0 | 11097.0 | 343.0 | 15.Jan.2029 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 794.889,56 | 1.0 | 852.0 | 580.0 | 17.Sept.2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 794.317,06 | 1.0 | 4945.0 | 1738.0 | 02.Dez.2052 | 255.0 |
| CAS | CALIFORNIA ST | Local Authority | 793.495,91 | 1.0 | 11723.0 | 874.0 | 01.Apr.2039 | 755.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 791.975,48 | 1.0 | 9899.0 | 580.0 | 25.Mai2031 | 1.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 792.895,72 | 1.0 | 6491.0 | 1601.0 | 15.Feb.2055 | 400.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 793.082,43 | 1.0 | 7818.0 | 747.0 | 01.Feb.2051 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 789.258,85 | 1.0 | 10338.0 | 578.0 | 14.Sept.2033 | 572.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 786.788,19 | 1.0 | 9741.0 | 563.0 | 27.Apr.2033 | 457.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 787.055,63 | 1.0 | 5597.0 | 1578.0 | 01.Juni2050 | 310.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 785.118,34 | 1.0 | 7833.0 | 88.0 | 01.Juni2026 | 213.0 |
| KFW | KFW | Government Guaranteed | 785.589,16 | 1.0 | 11220.0 | 291.0 | 28.Juni2028 | 75.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 782.873,01 | 1.0 | 7792.0 | 657.0 | 02.Juni2033 | 475.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 783.072,97 | 1.0 | 2605.0 | 126.0 | 25.Okt.2026 | 25.0 |
| COP | COP CASH | Cash und/oder Derivate | 780.319,97 | 1.0 | 3.0 | 0.0 | nan | 0.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 781.383,36 | 1.0 | 9607.0 | 784.0 | 26.März2036 | 550.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 779.320,22 | 1.0 | 9012.0 | 1300.0 | 14.März2049 | 482.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 779.352,28 | 1.0 | 455.0 | 2495.0 | 17.Juni2072 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 778.574,74 | 1.0 | 11507.0 | 708.0 | 15.Juli2033 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 777.197,87 | 1.0 | 7.0 | 1453.0 | 10.Sept.2044 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 777.381,26 | 1.0 | 9557.0 | 159.0 | 28.Feb.2027 | 113.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 776.998,47 | 1.0 | 11817.0 | 246.0 | 31.Jan.2028 | 265.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 777.001,14 | 1.0 | 7043.0 | 1612.0 | 18.Dez.2055 | 445.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 773.388,73 | 1.0 | 5515.0 | 603.0 | 21.Nov.2031 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 772.803,05 | 1.0 | 9552.0 | 1021.0 | 15.Sept.2036 | 113.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 771.308,29 | 1.0 | 308.0 | 957.0 | 17.Dez.2035 | 159.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 771.976,70 | 1.0 | 9076.0 | 646.0 | 01.Nov.2047 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 770.521,10 | 1.0 | 403.0 | 735.0 | 13.Okt.2033 | 200.0 |
| G2MA9243 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 767.436,90 | 1.0 | 10282.0 | 126.0 | 20.Okt.2053 | 650.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 765.426,16 | 1.0 | 7525.0 | 565.0 | 02.Feb.2032 | 405.0 |
| BA | BOEING CO | Produktionsmittel | 762.882,25 | 1.0 | 9423.0 | 1228.0 | 01.Mai2050 | 580.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 761.815,83 | 1.0 | 6292.0 | 342.0 | 06.März2029 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 761.154,27 | 1.0 | 7.0 | 694.0 | 10.Juni2033 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 759.540,86 | 1.0 | 6594.0 | 512.0 | 02.Dez.2030 | 135.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 759.162,66 | 1.0 | 9714.0 | 101.0 | 22.Juli2027 | 173.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 758.413,91 | 1.0 | 11432.0 | 1085.0 | 15.Juli2039 | 320.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 759.253,10 | 1.0 | 7571.0 | 672.0 | 15.Juni2033 | 415.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 756.337,77 | 1.0 | 10210.0 | 379.0 | 01.Juni2054 | 600.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 753.761,30 | 1.0 | 9959.0 | 386.0 | 16.Okt.2029 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 754.383,07 | 1.0 | 6836.0 | 411.0 | 01.Nov.2029 | 155.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 752.640,72 | 1.0 | 1492.0 | 438.0 | 23.März2030 | 323.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 751.726,86 | 1.0 | 9964.0 | 83.0 | 16.Mai2026 | 388.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 751.135,20 | 1.0 | 9286.0 | 2644.0 | 01.Aug.2072 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 749.294,50 | 1.0 | 8041.0 | 1349.0 | 21.Nov.2049 | 425.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 749.777,11 | 1.0 | 9858.0 | 246.0 | 05.März2029 | 397.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 747.908,77 | 1.0 | 9411.0 | 627.0 | 20.März2048 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 748.028,16 | 1.0 | 1466.0 | 479.0 | 15.Sept.2030 | 260.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 748.602,04 | 1.0 | 1.0 | 1139.0 | 15.Aug.2051 | 688.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 747.861,95 | 1.0 | 9971.0 | 611.0 | 15.Sept.2031 | 0.0 |
| C | CITIGROUP INC | Bankwesen | 747.109,44 | 1.0 | 9838.0 | 412.0 | 31.März2031 | 441.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 747.557,23 | 1.0 | 9918.0 | 268.0 | 24.Mai2028 | 375.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 745.527,61 | 1.0 | 12328.0 | 328.0 | 13.Dez.2028 | 125.0 |
| EU | EUROPEAN UNION RegS | Supranational | 745.161,52 | 1.0 | 10645.0 | 394.0 | 04.Juli2029 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 744.540,36 | 1.0 | 7426.0 | 741.0 | 18.Juni2034 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 743.201,95 | 1.0 | 8589.0 | 526.0 | 10.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 744.065,29 | 1.0 | 9291.0 | 231.0 | 24.Nov.2027 | 75.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 743.466,52 | 1.0 | 10598.0 | 647.0 | 25.Mai2032 | 150.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 742.665,17 | 1.0 | 10609.0 | 383.0 | 25.Mai2029 | 0.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 741.385,79 | 1.0 | 10475.0 | 668.0 | 28.Okt.2034 | 575.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 739.561,76 | 1.0 | 12004.0 | 210.0 | 27.Sept.2027 | 350.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 738.600,42 | 1.0 | 457.0 | 292.0 | 25.Aug.2028 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 739.367,64 | 1.0 | 10425.0 | 2163.0 | 07.März2073 | 340.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 738.152,05 | 1.0 | 8137.0 | 350.0 | 01.Apr.2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 737.460,73 | 1.0 | 10532.0 | 439.0 | 18.Dez.2029 | 5.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 736.301,10 | 1.0 | 61.0 | 1803.0 | 20.März2050 | 220.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 734.976,23 | 1.0 | 10471.0 | 646.0 | 14.Apr.2032 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 735.471,56 | 1.0 | 7347.0 | 1929.0 | 01.März2050 | 188.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 734.527,43 | 1.0 | 7279.0 | 111.0 | 01.Sept.2026 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 733.070,07 | 1.0 | 8594.0 | 586.0 | 03.Nov.2031 | 163.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 732.998,46 | 1.0 | 366.0 | 1000.0 | 17.Juni2037 | 339.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 732.813,59 | 1.0 | 7256.0 | 296.0 | 01.Sept.2028 | 275.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 730.180,89 | 1.0 | 11869.0 | 207.0 | 14.Sept.2027 | 313.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 730.438,36 | 1.0 | 8002.0 | 1767.0 | 15.Nov.2047 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 731.205,97 | 1.0 | 10050.0 | 699.0 | 22.Juli2035 | 529.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 730.516,47 | 1.0 | 2414.0 | 662.0 | 15.Apr.2033 | 384.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 730.013,45 | 1.0 | 11967.0 | 323.0 | 15.Dez.2028 | 300.0 |
| FRRJ0530 | FHLMC 30YR UMBS | Agency Fixed Rate | 729.674,04 | 1.0 | 10334.0 | 238.0 | 01.Dez.2053 | 650.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 727.826,55 | 1.0 | 11840.0 | 383.0 | 30.Aug.2029 | 288.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 727.223,84 | 1.0 | 10710.0 | 667.0 | 15.Sept.2032 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 725.490,54 | 1.0 | 7243.0 | 187.0 | 15.Juni2027 | 235.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 724.524,65 | 1.0 | 6579.0 | 558.0 | 18.Juni2031 | 155.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 722.492,62 | 1.0 | 8913.0 | 569.0 | 24.Feb.2033 | 310.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 721.226,04 | 1.0 | 8880.0 | 1208.0 | 04.Apr.2051 | 501.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 721.489,38 | 1.0 | 10076.0 | 395.0 | 16.Jan.2030 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 721.693,34 | 1.0 | 10196.0 | 498.0 | 10.Apr.2031 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 719.930,10 | 1.0 | 10178.0 | 299.0 | 16.Okt.2028 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 719.943,33 | 1.0 | 10175.0 | 253.0 | 25.Apr.2029 | 520.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 720.266,52 | 1.0 | 11750.0 | 299.0 | 11.Sept.2028 | 263.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 720.475,64 | 1.0 | 9833.0 | 161.0 | 24.März2028 | 353.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 720.490,17 | 1.0 | 11710.0 | 782.0 | 04.Sept.2034 | 300.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 718.455,55 | 1.0 | 10216.0 | 718.0 | 05.Juni2034 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 718.653,78 | 1.0 | 10144.0 | 337.0 | 03.Apr.2029 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 719.332,88 | 1.0 | 12672.0 | 235.0 | 15.Jan.2028 | 550.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 718.648,53 | 1.0 | 10158.0 | 1816.0 | 20.März2054 | 300.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 718.018,24 | 1.0 | 11811.0 | 334.0 | 23.Jan.2029 | 288.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 717.690,72 | 1.0 | 2370.0 | 211.0 | 30.Sept.2027 | 342.0 |
| RON | RON CASH | Cash und/oder Derivate | 717.129,29 | 1.0 | 2301.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 716.566,67 | 1.0 | 10177.0 | 624.0 | 01.Juni2034 | 535.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 716.776,20 | 1.0 | 948.0 | 268.0 | 26.Apr.2028 | 200.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 716.100,33 | 1.0 | 6484.0 | 540.0 | 15.März2031 | 110.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 717.000,24 | 1.0 | 11905.0 | 276.0 | 25.Mai2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 715.803,37 | 1.0 | 71.0 | 424.0 | 20.Dez.2029 | 220.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 715.795,80 | 1.0 | 11806.0 | 517.0 | 20.Feb.2031 | 275.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 716.020,73 | 1.0 | 11714.0 | 572.0 | 25.Nov.2031 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 714.417,44 | 1.0 | 11787.0 | 344.0 | 25.Feb.2029 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 713.320,13 | 1.0 | 11625.0 | 555.0 | 28.Aug.2031 | 260.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 713.572,06 | 1.0 | 10383.0 | 800.0 | 13.Mai2037 | 688.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 711.391,87 | 1.0 | 11811.0 | 540.0 | 23.Mai2031 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 711.094,31 | 1.0 | 9994.0 | 1777.0 | 15.Jan.2053 | 290.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 711.175,69 | 1.0 | 10053.0 | 446.0 | 20.Juli2053 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 709.780,53 | 1.0 | 9914.0 | 565.0 | 25.Juli2033 | 490.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 708.072,51 | 1.0 | 11663.0 | 593.0 | 05.März2032 | 338.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 708.911,88 | 1.0 | 10002.0 | 418.0 | 18.März2030 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 707.471,85 | 1.0 | 10042.0 | 261.0 | 19.Mai2028 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 707.481,80 | 1.0 | 9953.0 | 720.0 | 27.März2036 | 533.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 705.655,50 | 1.0 | 9979.0 | 378.0 | 23.Okt.2030 | 469.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 706.522,33 | 1.0 | 7037.0 | 818.0 | 02.Juni2035 | 360.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 704.544,10 | 1.0 | 6598.0 | 685.0 | 08.März2034 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 704.656,85 | 1.0 | 11687.0 | 986.0 | 15.Mai2037 | 313.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 704.537,00 | 1.0 | 11911.0 | 838.0 | 15.Juni2035 | 363.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 705.172,80 | 1.0 | 6677.0 | 510.0 | 23.Mai2031 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 703.890,15 | 1.0 | 7803.0 | 1782.0 | 31.Mai2047 | 138.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 702.697,18 | 1.0 | 9932.0 | 525.0 | 21.Okt.2032 | 481.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 702.911,63 | 1.0 | 6557.0 | 683.0 | 02.Feb.2034 | 475.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 701.020,11 | 1.0 | 10146.0 | 394.0 | 04.Feb.2031 | 515.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 701.354,12 | 1.0 | 6684.0 | 590.0 | 16.Juli2032 | 495.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 701.807,23 | 1.0 | 11457.0 | 799.0 | 17.Okt.2034 | 280.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 701.928,79 | 1.0 | 2908.0 | 167.0 | 31.März2027 | 200.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 700.881,03 | 1.0 | 9826.0 | 81.0 | 25.Juli2026 | 257.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 698.742,32 | 1.0 | 10229.0 | 725.0 | 22.Apr.2036 | 557.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 699.156,25 | 1.0 | 10226.0 | 719.0 | 17.Apr.2036 | 566.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 697.853,25 | 1.0 | 410.0 | 2386.0 | 17.Juni2067 | 360.0 |
| MS | MORGAN STANLEY | Bankwesen | 697.377,51 | 1.0 | 9794.0 | 252.0 | 22.Juli2028 | 359.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 697.376,35 | 1.0 | 3886.0 | 1283.0 | 15.Mai2041 | 175.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 696.578,08 | 1.0 | 6956.0 | 462.0 | 18.Juni2030 | 220.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 696.064,89 | 1.0 | 9875.0 | 639.0 | 19.Mai2033 | 475.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 696.075,41 | 1.0 | 13590.0 | 477.0 | 04.Jan.2031 | 550.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 694.900,33 | 1.0 | 8866.0 | 696.0 | 20.Mai2045 | 300.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 694.054,06 | 1.0 | 9206.0 | 442.0 | 13.Mai2031 | 296.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 694.398,42 | 1.0 | 9838.0 | 169.0 | 20.Apr.2027 | 363.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 693.931,52 | 1.0 | 11352.0 | 809.0 | 30.Okt.2034 | 263.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 694.264,93 | 1.0 | 8234.0 | 725.0 | 01.Juli2051 | 250.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 692.814,48 | 1.0 | 6580.0 | 439.0 | 18.Juni2030 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 692.974,61 | 1.0 | 11496.0 | 125.0 | 16.Okt.2026 | 63.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 691.700,59 | 1.0 | 9787.0 | 339.0 | 15.Apr.2029 | 395.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 692.632,47 | 1.0 | 11537.0 | 84.0 | 15.Mai2026 | 38.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 691.918,21 | 1.0 | 11364.0 | 742.0 | 17.Jan.2034 | 300.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 690.809,16 | 1.0 | 11323.0 | 1108.0 | 28.Jan.2040 | 363.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 689.993,50 | 1.0 | 6505.0 | 795.0 | 24.Okt.2035 | 475.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 688.096,34 | 1.0 | 10042.0 | 239.0 | 01.März2028 | 460.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 688.350,72 | 1.0 | 13710.0 | 359.0 | 07.Juni2029 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 688.680,15 | 1.0 | 11443.0 | 150.0 | 18.Jan.2027 | 63.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 687.742,49 | 1.0 | 11462.0 | 102.0 | 20.Juli2026 | 0.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 687.900,66 | 1.0 | 11417.0 | 1151.0 | 29.Mai2040 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 687.959,05 | 1.0 | 10820.0 | 829.0 | 01.Okt.2037 | 675.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 687.304,94 | 1.0 | 5683.0 | 564.0 | 21.Aug.2031 | 175.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 686.018,56 | 1.0 | 13502.0 | 60.0 | 18.Feb.2026 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 686.308,11 | 1.0 | 9724.0 | 1086.0 | 19.Nov.2045 | 556.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 685.775,14 | 1.0 | 9779.0 | 626.0 | 01.Dez.2031 | 25.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 686.619,02 | 1.0 | 6468.0 | 785.0 | 23.Okt.2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 684.956,28 | 1.0 | 10497.0 | 268.0 | 16.Juni2028 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 683.491,97 | 1.0 | 11599.0 | 441.0 | 15.März2030 | 225.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 683.980,60 | 1.0 | 8.0 | 479.0 | 10.Dez.2030 | 475.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 683.165,53 | 1.0 | 8436.0 | 1361.0 | 16.Apr.2050 | 440.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 683.188,85 | 1.0 | 11337.0 | 246.0 | 14.Jan.2028 | 88.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 681.301,07 | 1.0 | 6573.0 | 0.0 | nan | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 680.116,69 | 1.0 | 10218.0 | 271.0 | 24.Juli2029 | 530.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 680.632,09 | 1.0 | 6738.0 | 300.0 | 19.Okt.2028 | 460.0 |
| JPM | JPMORGAN CHASE & CO FXD | Bankwesen | 678.899,07 | 1.0 | 9654.0 | 118.0 | 22.Sept.2027 | 147.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 679.331,56 | 1.0 | 6782.0 | 591.0 | 15.Dez.2031 | 215.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 679.600,45 | 1.0 | 11282.0 | 711.0 | 13.Mai2033 | 238.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 677.963,01 | 1.0 | 2610.0 | 912.0 | 04.Aug.2037 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 677.730,57 | 1.0 | 6744.0 | 1674.0 | 01.Dez.2057 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 674.823,38 | 1.0 | 9985.0 | 293.0 | 21.Sept.2028 | 433.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 674.831,19 | 1.0 | 13394.0 | 1426.0 | 31.Jan.2056 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 672.965,60 | 1.0 | 9800.0 | 323.0 | 07.Feb.2030 | 397.0 |
| MS | MORGAN STANLEY | Bankwesen | 673.949,63 | 1.0 | 9527.0 | 419.0 | 01.Apr.2031 | 362.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 674.044,23 | 1.0 | 10016.0 | 145.0 | 24.Jan.2027 | 425.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 671.997,70 | 1.0 | 10107.0 | 232.0 | 24.Jan.2029 | 498.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 672.823,33 | 1.0 | 13017.0 | 671.0 | 10.Okt.2033 | 500.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 671.554,31 | 1.0 | 11151.0 | 707.0 | 17.Mai2033 | 238.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 670.486,27 | 1.0 | 8235.0 | 714.0 | 01.März2052 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 669.277,17 | 1.0 | 7029.0 | 1079.0 | 19.Juni2041 | 268.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 668.830,41 | 1.0 | 1089.0 | 394.0 | 26.Okt.2029 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 667.163,14 | 1.0 | 6677.0 | 628.0 | 17.Jan.2033 | 480.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 667.215,92 | 1.0 | 9538.0 | 1079.0 | 15.Jan.2044 | 561.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 667.825,18 | 1.0 | 10274.0 | 513.0 | 15.Sept.2030 | 0.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 667.182,40 | 1.0 | 12072.0 | 614.0 | 18.Mai2032 | 338.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 667.403,84 | 1.0 | 8297.0 | 848.0 | 01.Dez.2036 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 666.384,15 | 1.0 | 9452.0 | 257.0 | 25.März2028 | 230.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 666.646,91 | 1.0 | 11111.0 | 228.0 | 28.Okt.2027 | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 664.885,47 | 1.0 | 12689.0 | 362.0 | 27.Sept.2029 | 663.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 665.069,95 | 1.0 | 8756.0 | 542.0 | 12.Juli2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 665.731,77 | 1.0 | 5969.0 | 1509.0 | 01.Nov.2051 | 289.0 |
| T | AT&T INC | Kommunikation | 665.840,94 | 1.0 | 6541.0 | 1523.0 | 15.Sept.2059 | 365.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 663.649,38 | 1.0 | 8202.0 | 1236.0 | 26.Okt.2046 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 663.731,23 | 1.0 | 11954.0 | 257.0 | 15.März2028 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 664.214,52 | 1.0 | 8349.0 | 1338.0 | 01.Apr.2042 | 275.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 662.847,36 | 1.0 | 10141.0 | 127.0 | 04.Dez.2026 | 549.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 662.769,71 | 1.0 | 11012.0 | 353.0 | 18.Feb.2029 | 75.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 661.616,34 | 1.0 | 9999.0 | 57.0 | 13.Feb.2026 | 438.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 662.259,11 | 1.0 | 7253.0 | 815.0 | 01.Sept.2035 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 660.627,11 | 1.0 | 6815.0 | 2608.0 | 20.Sept.2117 | 210.0 |
| EU | EUROPEAN UNION RegS | Supranational | 658.707,24 | 1.0 | 6999.0 | 1483.0 | 04.Okt.2040 | 10.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 658.312,55 | 1.0 | 7065.0 | 1645.0 | 15.Apr.2043 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 658.843,42 | 1.0 | 5196.0 | 2510.0 | 31.Okt.2071 | 145.0 |
| FRRA8410 | FHLMC 30YR UMBS | Agency Fixed Rate | 658.599,22 | 1.0 | 10039.0 | 452.0 | 01.Jan.2053 | 550.0 |
| KFW | KFW | Government Guaranteed | 657.714,81 | 1.0 | 9967.0 | 242.0 | 15.Feb.2028 | 375.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 656.279,53 | 1.0 | 2144.0 | 234.0 | 26.Jan.2028 | 415.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 655.444,96 | 1.0 | 7264.0 | 811.0 | 18.Juni2035 | 400.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 656.025,44 | 1.0 | 10262.0 | 385.0 | 01.Aug.2053 | 600.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 656.454,49 | 1.0 | 9747.0 | 361.0 | 01.Nov.2037 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 654.255,09 | 1.0 | 9924.0 | 370.0 | 19.Sept.2030 | 454.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 655.370,29 | 1.0 | 363.0 | 1041.0 | 30.Juli2037 | 195.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 654.744,89 | 1.0 | 11854.0 | 453.0 | 15.Mai2030 | 275.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 654.625,98 | 1.0 | 8307.0 | 695.0 | 01.Feb.2052 | 250.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 653.790,87 | 1.0 | 10831.0 | 534.0 | 08.März2031 | 163.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 653.341,90 | 1.0 | 1087.0 | 282.0 | 20.Juni2028 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 653.658,39 | 1.0 | 6381.0 | 866.0 | 21.Juli2037 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 652.693,47 | 1.0 | 9942.0 | 291.0 | 15.Okt.2028 | 415.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 652.345,63 | 1.0 | 11646.0 | 396.0 | 02.Okt.2029 | 238.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 653.003,12 | 1.0 | 6469.0 | 254.0 | 20.März2028 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 651.414,63 | 1.0 | 7188.0 | 473.0 | 01.Sept.2030 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 651.438,73 | 1.0 | 12940.0 | 249.0 | 21.Jan.2028 | 150.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 649.614,84 | 1.0 | 9824.0 | 703.0 | 13.Feb.2034 | 413.0 |
| CAS | CALIFORNIA ST | Local Authority | 649.063,94 | 1.0 | 10658.0 | 517.0 | 01.Okt.2031 | 575.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 647.241,11 | 1.0 | 9515.0 | 378.0 | 01.Juli2037 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 646.137,39 | 1.0 | 10725.0 | 427.0 | 25.Nov.2029 | 60.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 646.768,56 | 1.0 | 1069.0 | 351.0 | 28.März2029 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 645.077,50 | 1.0 | 10079.0 | 564.0 | 24.März2031 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 644.046,82 | 1.0 | 9800.0 | 710.0 | 22.Okt.2035 | 495.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 644.697,88 | 1.0 | 9816.0 | 104.0 | 08.Aug.2026 | 240.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 644.826,04 | 1.0 | 2469.0 | 775.0 | 30.Nov.2034 | 412.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 642.889,79 | 1.0 | 9064.0 | 567.0 | 02.März2033 | 335.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 641.521,29 | 1.0 | 11534.0 | 598.0 | 13.Feb.2032 | 275.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 641.891,54 | 1.0 | 9998.0 | 1052.0 | 15.Mai2037 | 170.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 641.913,74 | 1.0 | 9126.0 | 640.0 | 01.Dez.2046 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 640.861,31 | 1.0 | 9751.0 | 706.0 | 23.Okt.2035 | 502.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 641.081,95 | 1.0 | 3499.0 | 3178.0 | 22.Juni2071 | 65.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 640.633,88 | 1.0 | 9376.0 | 604.0 | 01.Sept.2047 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 639.651,97 | 1.0 | 9768.0 | 214.0 | 27.Okt.2028 | 352.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 639.958,95 | 1.0 | 12377.0 | 215.0 | 01.Nov.2027 | 523.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 639.535,85 | 1.0 | 9438.0 | 1074.0 | 31.März2037 | 113.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 638.944,21 | 1.0 | 9621.0 | 793.0 | 01.Feb.2036 | 470.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 636.898,34 | 1.0 | 12216.0 | 287.0 | 18.Sept.2028 | 550.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 637.010,59 | 1.0 | 9023.0 | 1468.0 | 19.Mai2063 | 534.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 637.832,70 | 1.0 | 12658.0 | 197.0 | 22.Juli2027 | 75.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 637.085,44 | 1.0 | 889.0 | 629.0 | 18.Mai2032 | 213.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 636.495,12 | 1.0 | 10054.0 | 436.0 | 28.Mai2030 | 413.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 634.665,14 | 1.0 | 8917.0 | 915.0 | 22.Aug.2037 | 388.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 634.483,10 | 1.0 | 10558.0 | 465.0 | 17.Apr.2030 | 63.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 634.191,27 | 1.0 | 10874.0 | 747.0 | 15.Okt.2035 | 650.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 633.520,45 | 1.0 | 1567.0 | 48.0 | 01.Jan.2026 | 200.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 632.594,19 | 1.0 | 9530.0 | 1298.0 | 02.März2053 | 565.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 631.620,31 | 1.0 | 9556.0 | 415.0 | 01.Jan.2033 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 630.942,27 | 1.0 | 9704.0 | 192.0 | 07.Juli2027 | 238.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 631.462,90 | 1.0 | 10380.0 | 664.0 | 25.Sept.2033 | 492.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 631.756,27 | 1.0 | 10413.0 | 594.0 | 25.Okt.2032 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 631.104,60 | 1.0 | 7876.0 | 1809.0 | 16.Juni2048 | 155.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 630.711,05 | 1.0 | 11380.0 | 1042.0 | 14.Apr.2038 | 310.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 629.755,96 | 1.0 | 6963.0 | 1240.0 | 01.Dez.2043 | 425.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 630.870,78 | 1.0 | 9984.0 | 452.0 | 01.Nov.2052 | 550.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 629.639,91 | 1.0 | 9649.0 | 100.0 | 19.Juli2026 | 80.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 628.737,08 | 1.0 | 1.0 | 794.0 | 15.Juli2037 | 638.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 629.558,03 | 1.0 | 10487.0 | 467.0 | 09.Apr.2030 | 20.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 628.682,17 | 1.0 | 10028.0 | 453.0 | 01.Mai2053 | 550.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 629.509,26 | 1.0 | 9580.0 | 377.0 | 18.Aug.2025 | 350.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 628.146,70 | 1.0 | 12539.0 | 223.0 | 04.Okt.2027 | 25.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 627.507,22 | 1.0 | 10290.0 | 287.0 | 13.Sept.2028 | 514.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 626.381,32 | 1.0 | 10252.0 | 397.0 | 02.März2030 | 525.0 |
| C | CITIGROUP INC | Bankwesen | 626.581,59 | 1.0 | 10364.0 | 620.0 | 25.Mai2034 | 617.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 627.161,14 | 1.0 | 10356.0 | 413.0 | 13.Mai2030 | 600.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 627.071,78 | 1.0 | 4119.0 | 1997.0 | 15.Feb.2060 | 210.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 625.703,88 | 1.0 | 10190.0 | 392.0 | 24.Jan.2031 | 514.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 626.107,34 | 1.0 | 9708.0 | 1020.0 | 09.März2037 | 188.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 624.016,74 | 1.0 | 10144.0 | 618.0 | 21.Juli2034 | 542.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 624.257,87 | 1.0 | 10.0 | 290.0 | 01.Okt.2028 | 500.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 622.988,01 | 1.0 | 10181.0 | 398.0 | 12.Feb.2030 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 623.205,59 | 1.0 | 10282.0 | 341.0 | 24.Apr.2029 | 490.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 622.250,84 | 1.0 | 10186.0 | 237.0 | 02.März2028 | 515.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 621.655,84 | 1.0 | 8377.0 | 690.0 | 01.Okt.2050 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 620.445,60 | 1.0 | 6205.0 | 197.0 | 15.Juli2027 | 75.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 620.503,22 | 1.0 | 10172.0 | 285.0 | 25.Aug.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 620.649,52 | 1.0 | 10269.0 | 680.0 | 14.Nov.2033 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 620.661,47 | 1.0 | 12109.0 | 222.0 | 16.Nov.2027 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 621.322,10 | 1.0 | 6804.0 | 1374.0 | 01.Apr.2050 | 360.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 620.780,82 | 1.0 | 10324.0 | 740.0 | 09.Mai2033 | 113.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 620.785,78 | 1.0 | 10346.0 | 460.0 | 05.März2030 | 0.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 619.407,34 | 1.0 | 10135.0 | 608.0 | 02.März2033 | 525.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 619.738,07 | 1.0 | 10191.0 | 164.0 | 13.Apr.2028 | 565.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 620.025,01 | 1.0 | 10289.0 | 266.0 | 12.Juni2029 | 558.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 619.725,51 | 1.0 | 12021.0 | 454.0 | 31.Juli2030 | 338.0 |
| MS | MORGAN STANLEY | Bankwesen | 618.252,82 | 1.0 | 10183.0 | 412.0 | 17.Apr.2031 | 519.0 |
| T | AT&T INC | Kommunikation | 618.373,74 | 1.0 | 6829.0 | 1508.0 | 01.Dez.2057 | 380.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 618.199,19 | 1.0 | 1993.0 | 450.0 | 24.Okt.2030 | 415.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 618.265,30 | 1.0 | 12273.0 | 806.0 | 30.Apr.2035 | 400.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 618.700,61 | 1.0 | 12272.0 | 265.0 | 25.Apr.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 616.963,59 | 1.0 | 10171.0 | 413.0 | 22.Apr.2031 | 510.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 617.781,39 | 1.0 | 10068.0 | 231.0 | 18.Jan.2028 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 617.955,18 | 1.0 | 10178.0 | 722.0 | 23.Apr.2036 | 561.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 617.386,19 | 1.0 | 8070.0 | 721.0 | 21.Juli2025 | 200.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 616.467,14 | 1.0 | 10163.0 | 412.0 | 23.Apr.2031 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 616.537,04 | 1.0 | 10054.0 | 188.0 | 25.Juli2028 | 481.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 614.881,52 | 1.0 | 10059.0 | 322.0 | 01.Feb.2029 | 425.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 614.995,69 | 1.0 | 10048.0 | 319.0 | 18.Jan.2029 | 420.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 615.221,85 | 1.0 | 10000.0 | 676.0 | 19.Juli2035 | 532.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 615.436,16 | 1.0 | 10115.0 | 247.0 | 14.März2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 615.560,66 | 1.0 | 12264.0 | 932.0 | 08.Juni2037 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 615.689,82 | 1.0 | 10954.0 | 358.0 | 05.März2029 | 50.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 615.066,31 | 1.0 | 456.0 | 380.0 | 23.Juli2029 | 275.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 615.406,89 | 1.0 | 2989.0 | 208.0 | 30.Sept.2027 | 375.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 615.333,31 | 1.0 | 11118.0 | 313.0 | 25.Sept.2028 | 75.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 615.656,67 | 1.0 | 1025.0 | 190.0 | 16.Juni2027 | 100.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 613.420,97 | 1.0 | 10056.0 | 327.0 | 15.Feb.2029 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 613.634,26 | 1.0 | 10045.0 | 674.0 | 12.März2034 | 550.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 614.024,73 | 1.0 | 9999.0 | 643.0 | 18.Juli2033 | 488.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 614.514,14 | 1.0 | 12008.0 | 511.0 | 15.März2032 | 875.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 613.788,10 | 1.0 | 13284.0 | 966.0 | 07.Dez.2038 | 475.0 |
| CAS | CALIFORNIA ST | Local Authority | 614.285,47 | 1.0 | 10091.0 | 775.0 | 01.Sept.2035 | 510.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 612.626,94 | 1.0 | 11934.0 | 208.0 | 19.Sept.2027 | 338.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 612.696,65 | 1.0 | 11998.0 | 401.0 | 25.Nov.2029 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 612.831,56 | 1.0 | 10049.0 | 548.0 | 01.März2032 | 500.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 612.937,50 | 1.0 | 10023.0 | 234.0 | 18.Jan.2028 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 611.270,09 | 1.0 | 10026.0 | 327.0 | 15.Feb.2029 | 400.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 611.558,16 | 1.0 | 10025.0 | 241.0 | 15.Feb.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 611.563,50 | 1.0 | 9966.0 | 566.0 | 25.Juli2033 | 491.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 611.887,50 | 1.0 | 8501.0 | 1314.0 | 18.Jan.2053 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 612.082,04 | 1.0 | 10065.0 | 159.0 | 19.März2027 | 438.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 610.265,50 | 1.0 | 10162.0 | 532.0 | 03.Dez.2030 | 13.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 610.381,11 | 1.0 | 4334.0 | 1222.0 | 07.Mai2041 | 225.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 608.757,42 | 1.0 | 9988.0 | 241.0 | 14.Feb.2028 | 388.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 609.752,70 | 1.0 | 10126.0 | 356.0 | 11.Juni2029 | 438.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 609.806,23 | 1.0 | 9958.0 | 318.0 | 19.Jan.2029 | 430.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 608.248,77 | 1.0 | 10085.0 | 610.0 | 01.Dez.2032 | 470.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 607.635,77 | 1.0 | 11977.0 | 155.0 | 15.Feb.2027 | 375.0 |
| BACR | BARCLAYS PLC | Bankwesen | 605.736,14 | 1.0 | 10012.0 | 208.0 | 09.Mai2028 | 484.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 606.001,23 | 1.0 | 10001.0 | 213.0 | 22.Okt.2028 | 450.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 605.807,06 | 1.0 | 10097.0 | 547.0 | 20.Jan.2031 | 0.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 605.817,28 | 1.0 | 12116.0 | 572.0 | 02.Apr.2031 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 606.363,83 | 1.0 | 11868.0 | 308.0 | 25.Okt.2028 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 604.092,21 | 1.0 | 9167.0 | 411.0 | 22.Jan.2031 | 270.0 |
| EU | EUROPEAN UNION RegS | Supranational | 605.077,07 | 1.0 | 6678.0 | 1877.0 | 04.Jan.2047 | 75.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 605.088,03 | 1.0 | 6698.0 | 397.0 | 10.Dez.2029 | 451.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 605.164,64 | 1.0 | 8906.0 | 516.0 | 22.Apr.2032 | 269.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 605.190,52 | 1.0 | 9921.0 | 562.0 | 17.März2031 | 0.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 604.133,40 | 1.0 | 11714.0 | 1209.0 | 26.Sept.2042 | 400.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 603.175,07 | 1.0 | 9923.0 | 334.0 | 14.März2029 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 603.273,20 | 1.0 | 9171.0 | 329.0 | 15.Jan.2029 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 603.456,67 | 1.0 | 9968.0 | 167.0 | 26.Apr.2028 | 432.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 603.546,46 | 1.0 | 7418.0 | 323.0 | 12.Jan.2029 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 602.916,35 | 1.0 | 11803.0 | 207.0 | 10.Sept.2027 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 602.967,95 | 1.0 | 11927.0 | 430.0 | 01.März2030 | 313.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 603.167,75 | 1.0 | 10945.0 | 357.0 | 28.Feb.2029 | 50.0 |
| EU | EUROPEAN UNION RegS | Supranational | 602.025,38 | 1.0 | 10034.0 | 571.0 | 22.Apr.2031 | 0.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 602.423,95 | 1.0 | 9944.0 | 385.0 | 15.Okt.2029 | 405.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 602.574,10 | 1.0 | 10211.0 | 694.0 | 09.Feb.2035 | 635.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 602.639,79 | 1.0 | 8554.0 | 520.0 | 13.Jan.2031 | 113.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 602.219,26 | 1.0 | 11782.0 | 1041.0 | 18.Juni2038 | 350.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 602.252,85 | 1.0 | 2978.0 | 798.0 | 30.März2035 | 400.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 602.362,29 | 1.0 | 11760.0 | 710.0 | 15.Sept.2033 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 601.110,75 | 1.0 | 9820.0 | 628.0 | 12.Jan.2033 | 400.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 601.368,39 | 1.0 | 11868.0 | 242.0 | 19.Jan.2028 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 600.775,65 | 1.0 | 11773.0 | 208.0 | 13.Sept.2027 | 250.0 |
| BA | BOEING CO | Produktionsmittel | 599.963,42 | 1.0 | 10775.0 | 1257.0 | 01.Mai2054 | 686.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 599.741,99 | 1.0 | 11919.0 | 445.0 | 23.Apr.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 600.154,30 | 1.0 | 11959.0 | 366.0 | 28.Mai2029 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 598.389,03 | 1.0 | 9088.0 | 1192.0 | 04.Mai2053 | 634.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 598.926,27 | 1.0 | 10177.0 | 391.0 | 24.Jan.2031 | 516.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 599.170,91 | 1.0 | 11767.0 | 213.0 | 30.Sept.2027 | 238.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 599.207,79 | 1.0 | 11741.0 | 305.0 | 04.Okt.2028 | 250.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 597.517,34 | 1.0 | 9831.0 | 149.0 | 01.Feb.2027 | 288.0 |
| KFW | KFW | Government Guaranteed | 597.332,49 | 1.0 | 9888.0 | 449.0 | 15.Juli2030 | 375.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 597.592,90 | 1.0 | 11785.0 | 234.0 | 15.Dez.2027 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 597.701,35 | 1.0 | 9761.0 | 1063.0 | 02.März2043 | 560.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 597.378,99 | 1.0 | 8534.0 | 1012.0 | 12.Okt.2035 | 0.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 596.056,58 | 1.0 | 9673.0 | 1443.0 | 29.Juli2044 | 235.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 596.910,33 | 1.0 | 9842.0 | 776.0 | 07.Mai2036 | 600.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 596.404,19 | 1.0 | 2356.0 | 18.0 | 15.Sept.2025 | 396.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 595.965,73 | 1.0 | 11769.0 | 422.0 | 15.Jan.2030 | 265.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 596.729,15 | 1.0 | 7439.0 | 185.0 | 15.Juni2027 | 380.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 596.097,63 | 1.0 | 9836.0 | 523.0 | 01.März2053 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 595.160,95 | 1.0 | 10115.0 | 352.0 | 23.Juli2030 | 505.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 595.600,71 | 1.0 | 11844.0 | 590.0 | 25.Mai2032 | 449.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 594.964,00 | 1.0 | 11776.0 | 726.0 | 25.Nov.2033 | 338.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 595.162,33 | 1.0 | 11860.0 | 183.0 | 25.Mai2027 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 595.228,91 | 1.0 | 11747.0 | 746.0 | 01.Feb.2034 | 306.0 |
| FRSB8154 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 594.826,53 | 1.0 | 9260.0 | 419.0 | 01.Mai2037 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 593.559,64 | 1.0 | 11690.0 | 579.0 | 18.Feb.2037 | 394.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 593.938,24 | 1.0 | 9831.0 | 124.0 | 26.Okt.2026 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 594.622,99 | 1.0 | 9063.0 | 510.0 | 25.März2031 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 594.089,15 | 1.0 | 11782.0 | 349.0 | 15.März2029 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 594.444,36 | 1.0 | 9907.0 | 581.0 | 25.Mai2031 | 0.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 592.670,59 | 1.0 | 9077.0 | 629.0 | 20.Aug.2050 | 350.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 592.442,87 | 1.0 | 7435.0 | 781.0 | 01.Nov.2050 | 150.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 593.186,51 | 1.0 | 11819.0 | 454.0 | 23.Mai2030 | 288.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN 144A | Sovereigns | 593.214,81 | 1.0 | 9808.0 | 751.0 | 06.Nov.2034 | 435.0 |
| FRRJ1049 | FHLMC 30YR UMBS | Agency Fixed Rate | 593.102,56 | 1.0 | 10163.0 | 342.0 | 01.März2054 | 600.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 591.326,85 | 1.0 | 9794.0 | 651.0 | 22.Mai2033 | 451.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 591.403,11 | 1.0 | 11727.0 | 653.0 | 04.Mai2033 | 463.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 591.359,06 | 1.0 | 11726.0 | 681.0 | 05.Apr.2033 | 325.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 591.948,85 | 1.0 | 11754.0 | 262.0 | 31.März2028 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 592.106,74 | 1.0 | 10766.0 | 348.0 | 15.Jan.2029 | 0.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 590.106,67 | 1.0 | 11716.0 | 70.0 | 25.März2026 | 250.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 590.682,51 | 1.0 | 11684.0 | 427.0 | 30.Jan.2030 | 250.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 590.693,12 | 1.0 | 11661.0 | 230.0 | 29.Nov.2027 | 213.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 590.761,32 | 1.0 | 8436.0 | 1053.0 | 15.Apr.2036 | 13.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 591.139,63 | 1.0 | 11779.0 | 455.0 | 25.Mai2030 | 288.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 588.999,73 | 1.0 | 10167.0 | 381.0 | 19.Nov.2030 | 529.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 589.380,74 | 1.0 | 11519.0 | 793.0 | 15.Sept.2034 | 275.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 589.543,48 | 1.0 | 11728.0 | 408.0 | 15.Juni2030 | 875.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 589.742,71 | 1.0 | 11628.0 | 819.0 | 16.Jan.2035 | 295.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 589.032,23 | 1.0 | 5107.0 | 794.0 | 24.Mai2034 | 175.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 589.081,95 | 1.0 | 7347.0 | 278.0 | 15.Juni2028 | 310.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 589.348,64 | 1.0 | 11736.0 | 692.0 | 25.Mai2033 | 338.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 589.821,89 | 1.0 | 6458.0 | 785.0 | 20.Sept.2035 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 587.699,43 | 1.0 | 9695.0 | 155.0 | 24.Feb.2028 | 264.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 588.808,10 | 1.0 | 9792.0 | 56.0 | 04.Feb.2026 | 50.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 588.846,90 | 1.0 | 11640.0 | 754.0 | 14.Feb.2034 | 290.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 588.451,12 | 1.0 | 9665.0 | 573.0 | 01.Okt.2048 | 450.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 586.647,40 | 1.0 | 11648.0 | 257.0 | 08.März2028 | 213.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 587.434,18 | 1.0 | 11662.0 | 766.0 | 12.Apr.2034 | 300.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 586.143,02 | 1.0 | 11617.0 | 758.0 | 27.März2034 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 585.798,47 | 1.0 | 11595.0 | 517.0 | 17.Feb.2031 | 263.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 585.854,20 | 1.0 | 11677.0 | 308.0 | 24.Sept.2028 | 238.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 584.364,43 | 1.0 | 9596.0 | 746.0 | 28.Aug.2034 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 584.451,36 | 1.0 | 12643.0 | 959.0 | 15.Okt.2037 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 584.610,73 | 1.0 | 9651.0 | 421.0 | 15.Apr.2030 | 388.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 584.877,02 | 1.0 | 9681.0 | 347.0 | 06.Mai2030 | 370.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 584.393,57 | 1.0 | 10616.0 | 469.0 | 23.Apr.2030 | 38.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 584.836,77 | 1.0 | 11429.0 | 792.0 | 05.Sept.2034 | 270.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 584.924,24 | 1.0 | 11470.0 | 798.0 | 25.Nov.2034 | 313.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 583.272,29 | 1.0 | 11649.0 | 323.0 | 17.Nov.2028 | 213.0 |
| META | META PLATFORMS INC | Kommunikation | 584.091,14 | 1.0 | 9516.0 | 1357.0 | 15.Aug.2054 | 540.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 583.626,39 | 1.0 | 10541.0 | 1761.0 | 20.Okt.2053 | 315.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 583.461,82 | 1.0 | 11663.0 | 334.0 | 03.Jan.2029 | 243.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 584.113,57 | 1.0 | 11586.0 | 609.0 | 18.März2032 | 263.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 582.404,32 | 0.0 | 11596.0 | 842.0 | 22.Mai2035 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 582.812,04 | 0.0 | 11957.0 | 128.0 | 09.Nov.2026 | 400.0 |
| CANHOU | CANADA HOUSING TRUST No 1 144A | Government Guaranteed | 582.050,97 | 0.0 | 7231.0 | 115.0 | 15.Sept.2026 | 190.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 582.674,97 | 0.0 | 11600.0 | 616.0 | 30.Apr.2032 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 581.023,05 | 0.0 | 7551.0 | 1234.0 | 15.Juli2046 | 400.0 |
| T | AT&T INC | Kommunikation | 581.469,76 | 0.0 | 8278.0 | 730.0 | 01.Dez.2033 | 255.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 581.113,58 | 0.0 | 11605.0 | 310.0 | 28.Sept.2028 | 238.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 579.566,77 | 0.0 | 11590.0 | 470.0 | 09.Juli2030 | 250.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 580.360,52 | 0.0 | 9639.0 | 115.0 | 14.Sept.2026 | 105.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 580.417,65 | 0.0 | 11594.0 | 634.0 | 25.Juni2032 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 578.745,18 | 0.0 | 9620.0 | 180.0 | 02.Juni2028 | 239.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 578.966,57 | 0.0 | 11563.0 | 77.0 | 20.Apr.2026 | 63.0 |
| T | AT&T INC | Kommunikation | 579.099,19 | 0.0 | 9626.0 | 181.0 | 01.Juni2027 | 230.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 579.114,10 | 0.0 | 11561.0 | 863.0 | 18.Juni2035 | 288.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 577.701,51 | 0.0 | 9555.0 | 434.0 | 16.Apr.2030 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 576.591,00 | 0.0 | 10227.0 | 617.0 | 25.Juli2034 | 556.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 576.773,37 | 0.0 | 10482.0 | 462.0 | 18.März2030 | 13.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 576.115,95 | 0.0 | 7772.0 | 2013.0 | 22.Juni2057 | 225.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 577.033,20 | 0.0 | 12017.0 | 749.0 | 12.März2034 | 338.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 576.821,50 | 0.0 | 11518.0 | 186.0 | 31.Mai2027 | 138.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 576.413,87 | 0.0 | 9260.0 | 420.0 | 01.März2037 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 575.058,39 | 0.0 | 10333.0 | 334.0 | 22.Apr.2030 | 558.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 575.117,36 | 0.0 | 11267.0 | 286.0 | 12.Juni2028 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 574.132,31 | 0.0 | 10438.0 | 460.0 | 04.März2030 | 1.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 574.153,27 | 0.0 | 9046.0 | 902.0 | 25.März2038 | 478.0 |
| C | CITIGROUP INC | Bankwesen | 574.322,91 | 0.0 | 10163.0 | 704.0 | 24.Jan.2036 | 602.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 574.362,29 | 0.0 | 9931.0 | 351.0 | 22.Mai2029 | 427.0 |
| KFW | KFW MTN | Government Guaranteed | 573.015,22 | 0.0 | 10273.0 | 413.0 | 18.März2030 | 463.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 573.083,44 | 0.0 | 13837.0 | 374.0 | 05.Okt.2029 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 573.077,85 | 0.0 | 11431.0 | 168.0 | 24.März2027 | 86.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 572.184,19 | 0.0 | 5436.0 | 1600.0 | 18.Juni2050 | 295.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 571.967,06 | 0.0 | 8759.0 | 674.0 | 01.März2048 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 570.867,74 | 0.0 | 10244.0 | 331.0 | 08.Apr.2029 | 526.0 |
| T | AT&T INC | Kommunikation | 569.529,22 | 0.0 | 9422.0 | 767.0 | 15.Mai2035 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 569.923,38 | 0.0 | 11329.0 | 355.0 | 23.März2030 | 196.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 569.272,16 | 0.0 | 11385.0 | 133.0 | 13.Nov.2026 | 0.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 569.200,59 | 0.0 | 11384.0 | 134.0 | 16.Nov.2026 | 0.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 569.328,97 | 0.0 | 8217.0 | 798.0 | 01.Apr.2051 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 568.797,96 | 0.0 | 11373.0 | 194.0 | 28.Juni2027 | 75.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 567.030,33 | 0.0 | 25.0 | 450.0 | 21.Aug.2030 | 300.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 565.755,89 | 0.0 | 11296.0 | 156.0 | 06.Feb.2027 | 38.0 |
| KFW | KFW | Government Guaranteed | 565.841,38 | 0.0 | 11280.0 | 245.0 | 07.Jan.2028 | 63.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 566.334,59 | 0.0 | 9364.0 | 959.0 | 17.Okt.2035 | 88.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 566.222,97 | 0.0 | 8760.0 | 667.0 | 01.Mai2051 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 564.740,65 | 0.0 | 8632.0 | 1028.0 | 21.Nov.2039 | 405.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 564.789,68 | 0.0 | 9343.0 | 392.0 | 30.Sept.2029 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 564.941,69 | 0.0 | 9332.0 | 460.0 | 15.Apr.2031 | 350.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 565.178,91 | 0.0 | 11217.0 | 307.0 | 05.Sept.2028 | 88.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 564.748,41 | 0.0 | 11219.0 | 344.0 | 02.Feb.2029 | 150.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 565.367,69 | 0.0 | 11304.0 | 172.0 | 08.Apr.2027 | 13.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 563.638,19 | 0.0 | 11247.0 | 270.0 | 11.Apr.2028 | 88.0 |
| NRWBK | NRW BANK | Local Authority | 563.769,32 | 0.0 | 11238.0 | 244.0 | 04.Jan.2028 | 63.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 563.778,33 | 0.0 | 10098.0 | 913.0 | 31.Juli2035 | 138.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 563.143,76 | 0.0 | 9208.0 | 699.0 | 01.März2046 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 562.432,17 | 0.0 | 11249.0 | 192.0 | 17.Juni2027 | 0.0 |
| BA | BOEING CO | Produktionsmittel | 562.551,96 | 0.0 | 10128.0 | 411.0 | 01.Mai2030 | 515.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 561.162,32 | 0.0 | 11195.0 | 464.0 | 25.Mai2030 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 561.986,34 | 0.0 | 8632.0 | 464.0 | 14.Mai2030 | 88.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 561.997,21 | 0.0 | 11187.0 | 355.0 | 14.März2029 | 138.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 559.856,08 | 0.0 | 9996.0 | 282.0 | 16.Aug.2028 | 455.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 559.929,35 | 0.0 | 11020.0 | 1357.0 | 18.Jan.2044 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 560.153,95 | 0.0 | 8677.0 | 1040.0 | 17.März2036 | 20.0 |
| MS | MORGAN STANLEY | Bankwesen | 560.293,76 | 0.0 | 12256.0 | 245.0 | 02.März2029 | 466.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 560.631,67 | 0.0 | 13475.0 | 188.0 | 22.Juli2027 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 560.441,73 | 0.0 | 3038.0 | 3383.0 | 25.Mai2072 | 50.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 559.690,36 | 0.0 | 10174.0 | 549.0 | 31.Jan.2031 | 5.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 559.914,52 | 0.0 | 10980.0 | 641.0 | 13.Juli2032 | 188.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 560.339,70 | 0.0 | 6397.0 | 351.0 | 20.Apr.2029 | 300.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 558.936,61 | 0.0 | 11971.0 | 364.0 | 25.Juli2029 | 400.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 558.572,73 | 0.0 | 9024.0 | 633.0 | 01.Juni2052 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 557.606,18 | 0.0 | 10055.0 | 170.0 | 10.Mai2028 | 493.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 557.628,32 | 0.0 | 6933.0 | 1159.0 | 20.Nov.2040 | 265.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 558.003,31 | 0.0 | 9941.0 | 396.0 | 23.Jan.2031 | 438.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 557.754,23 | 0.0 | 11155.0 | 218.0 | 22.Sept.2027 | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 556.765,54 | 0.0 | 7816.0 | 1341.0 | 07.März2049 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 555.771,29 | 0.0 | 10100.0 | 571.0 | 05.Mai2031 | 25.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 555.842,25 | 0.0 | 11072.0 | 347.0 | 01.Feb.2029 | 88.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 554.206,57 | 0.0 | 11000.0 | 339.0 | 16.Jan.2029 | 150.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 554.229,57 | 0.0 | 11035.0 | 449.0 | 21.März2030 | 138.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 554.093,07 | 0.0 | 6910.0 | 459.0 | 02.Juni2030 | 205.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 553.477,59 | 0.0 | 9111.0 | 1200.0 | 07.Mai2054 | 640.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 552.768,88 | 0.0 | 1823.0 | 824.0 | 28.Apr.2036 | 425.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 552.296,12 | 0.0 | 9964.0 | 261.0 | 26.Apr.2028 | 375.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 552.394,62 | 0.0 | 10777.0 | 545.0 | 12.Aug.2033 | 654.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 550.791,21 | 0.0 | 323.0 | 327.0 | 17.Dez.2028 | 288.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 549.546,47 | 0.0 | 10991.0 | 274.0 | 15.Apr.2028 | 0.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 550.114,97 | 0.0 | 9917.0 | 169.0 | 23.Apr.2027 | 395.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 550.198,28 | 0.0 | 13531.0 | 330.0 | 14.Feb.2029 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 547.232,98 | 0.0 | 6145.0 | 2110.0 | 20.Jan.2050 | 70.0 |
| INTC | INTEL CORPORATION | Technologie | 547.264,51 | 0.0 | 9083.0 | 403.0 | 15.Nov.2029 | 245.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 547.267,93 | 0.0 | 11973.0 | 580.0 | 11.Juli2032 | 588.0 |
| CCB | CHINA CONSTRUCTION BANK CORPORATIO MTN RegS | Gehalten, keine Gewährleistung | 547.620,73 | 0.0 | 11892.0 | 134.0 | 30.Nov.2026 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 547.664,21 | 0.0 | 10189.0 | 312.0 | 23.Jan.2030 | 520.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 545.911,10 | 0.0 | 9488.0 | 1354.0 | 15.März2054 | 540.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 545.969,77 | 0.0 | 10172.0 | 393.0 | 30.Jan.2031 | 509.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 546.014,95 | 0.0 | 6039.0 | 1567.0 | 01.Juni2050 | 252.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 546.318,72 | 0.0 | 11664.0 | 519.0 | 24.Sept.2031 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 546.328,79 | 0.0 | 11930.0 | 725.0 | 11.Jan.2034 | 363.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 546.749,47 | 0.0 | 531.0 | 364.0 | 28.Feb.2030 | 850.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 546.048,48 | 0.0 | 6806.0 | 1577.0 | 18.Dez.2053 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 546.522,21 | 0.0 | 10930.0 | 299.0 | 19.Juli2028 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 544.563,56 | 0.0 | 11769.0 | 1032.0 | 13.Sept.2038 | 345.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 544.630,91 | 0.0 | 10746.0 | 567.0 | 18.Okt.2033 | 634.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 544.850,90 | 0.0 | 10897.0 | 318.0 | 28.Sept.2028 | 0.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 545.143,18 | 0.0 | 11733.0 | 1232.0 | 04.Apr.2042 | 375.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 545.523,17 | 0.0 | 10180.0 | 400.0 | 28.Jan.2030 | 465.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 544.859,97 | 0.0 | 10709.0 | 647.0 | 14.Juli2032 | 163.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 543.531,64 | 0.0 | 11789.0 | 106.0 | 17.Aug.2026 | 275.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 544.267,71 | 0.0 | 9000.0 | 602.0 | 29.März2032 | 250.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 543.463,27 | 0.0 | 11918.0 | 244.0 | 27.Jan.2028 | 300.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 542.867,49 | 0.0 | 535.0 | 0.0 | nan | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 542.796,59 | 0.0 | 11871.0 | 493.0 | 22.März2031 | 538.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 542.834,36 | 0.0 | 9792.0 | 214.0 | 11.Okt.2027 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 543.258,85 | 0.0 | 10864.0 | 300.0 | 20.Juli2028 | 1.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 541.909,88 | 0.0 | 9813.0 | 226.0 | 01.Dez.2027 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 541.973,24 | 0.0 | 8896.0 | 562.0 | 25.Jan.2033 | 296.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 540.186,21 | 0.0 | 10526.0 | 970.0 | 01.Feb.2041 | 625.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 540.698,57 | 0.0 | 10814.0 | 339.0 | 13.Dez.2028 | 0.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 538.835,14 | 0.0 | 9771.0 | 68.0 | 23.März2026 | 88.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 539.165,60 | 0.0 | 13128.0 | 190.0 | 15.Juli2027 | 263.0 |
| NFLX | NETFLIX INC | Kommunikation | 539.179,90 | 0.0 | 10684.0 | 339.0 | 15.Mai2029 | 638.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 539.250,34 | 0.0 | 9751.0 | 222.0 | 16.Nov.2027 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 539.246,13 | 0.0 | 11928.0 | 364.0 | 15.Mai2029 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 539.791,40 | 0.0 | 5595.0 | 534.0 | 10.März2031 | 125.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 537.724,92 | 0.0 | 9855.0 | 383.0 | 02.Okt.2029 | 375.0 |
| AVGO | BROADCOM INC 144A | Technologie | 538.517,95 | 0.0 | 8876.0 | 507.0 | 15.Feb.2031 | 245.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 537.180,87 | 0.0 | 13327.0 | 58.0 | 13.Feb.2026 | 188.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 536.759,03 | 0.0 | 10792.0 | 369.0 | 09.Apr.2029 | 25.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 537.291,13 | 0.0 | 5704.0 | 508.0 | 20.Nov.2030 | 125.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 535.815,31 | 0.0 | 10373.0 | 662.0 | 19.Apr.2035 | 583.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 535.891,26 | 0.0 | 10443.0 | 809.0 | 29.Jan.2037 | 611.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 536.177,78 | 0.0 | 10137.0 | 380.0 | 19.Nov.2030 | 528.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 534.005,58 | 0.0 | 11687.0 | 18.0 | 15.Sept.2025 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 534.404,23 | 0.0 | 6682.0 | 236.0 | 13.Jan.2028 | 440.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 534.340,56 | 0.0 | 5600.0 | 1531.0 | 01.Dez.2048 | 305.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 534.687,99 | 0.0 | 7538.0 | 335.0 | 08.März2029 | 400.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 533.040,49 | 0.0 | 8836.0 | 434.0 | 19.März2030 | 155.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 533.354,89 | 0.0 | 10228.0 | 396.0 | 15.Jan.2030 | 470.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 533.262,95 | 0.0 | 10649.0 | 469.0 | 06.Mai2030 | 75.0 |
| META | META PLATFORMS INC | Kommunikation | 532.205,22 | 0.0 | 9520.0 | 598.0 | 15.Aug.2032 | 385.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 532.246,63 | 0.0 | 12590.0 | 521.0 | 13.Mai2031 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 532.359,29 | 0.0 | 10511.0 | 290.0 | 23.Okt.2029 | 630.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 532.355,69 | 0.0 | 5804.0 | 1436.0 | 15.Mai2054 | 500.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 532.562,35 | 0.0 | 6556.0 | 99.0 | 21.Juli2026 | 325.0 |
| NYC | NEW YORK N Y | Local Authority | 531.806,85 | 0.0 | 9188.0 | 1396.0 | 01.Okt.2054 | 511.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 531.653,40 | 0.0 | 10619.0 | 466.0 | 16.Apr.2030 | 50.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 531.492,42 | 0.0 | 10.0 | 61.0 | 01.März2026 | 450.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 529.851,45 | 0.0 | 10311.0 | 517.0 | 13.Jan.2033 | 579.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 529.966,46 | 0.0 | 10371.0 | 664.0 | 25.Apr.2035 | 585.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 529.666,39 | 0.0 | 11739.0 | 707.0 | 07.Juni2033 | 288.0 |
| C | CITIBANK NA | Bankwesen | 528.635,68 | 0.0 | 10408.0 | 284.0 | 29.Sept.2028 | 580.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 529.007,23 | 0.0 | 10327.0 | 685.0 | 29.Juli2034 | 563.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 529.102,43 | 0.0 | 8774.0 | 533.0 | 15.Apr.2031 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 527.050,47 | 0.0 | 10284.0 | 272.0 | 25.Juli2029 | 557.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 527.173,73 | 0.0 | 8674.0 | 536.0 | 21.Juli2032 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 527.858,92 | 0.0 | 1044.0 | 131.0 | 12.Nov.2026 | 175.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 527.888,21 | 0.0 | 10350.0 | 249.0 | 01.Jan.2054 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 526.864,64 | 0.0 | 8664.0 | 1263.0 | 17.Apr.2049 | 500.0 |
| CAS | CALIFORNIA ST | Local Authority | 526.616,68 | 0.0 | 10347.0 | 366.0 | 01.Sept.2029 | 513.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 525.173,39 | 0.0 | 10319.0 | 360.0 | 13.Sept.2030 | 562.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 525.741,34 | 0.0 | 8654.0 | 538.0 | 21.Juli2032 | 230.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 524.982,71 | 0.0 | 10494.0 | 446.0 | 15.Jan.2030 | 10.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 525.176,03 | 0.0 | 4960.0 | 880.0 | 17.Sept.2035 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 524.309,48 | 0.0 | 10298.0 | 321.0 | 12.März2030 | 569.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 524.007,66 | 0.0 | 349.0 | 363.0 | 22.Juni2029 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 523.639,89 | 0.0 | 7396.0 | 295.0 | 08.Sept.2028 | 340.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 523.139,17 | 0.0 | 10237.0 | 547.0 | 15.Jan.2032 | 463.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 523.402,05 | 0.0 | 11470.0 | 316.0 | 01.Nov.2028 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 523.078,28 | 0.0 | 6468.0 | 201.0 | 20.Aug.2027 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 521.247,45 | 0.0 | 7931.0 | 1335.0 | 26.Okt.2049 | 425.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 521.260,12 | 0.0 | 10161.0 | 698.0 | 18.Jan.2036 | 559.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 521.871,08 | 0.0 | 12631.0 | 535.0 | 18.Okt.2031 | 488.0 |
| C | CITIBANK NA | Bankwesen | 522.048,21 | 0.0 | 10331.0 | 688.0 | 30.Apr.2034 | 557.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 522.128,01 | 0.0 | 9408.0 | 735.0 | 01.Nov.2034 | 440.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 522.129,18 | 0.0 | 7398.0 | 1040.0 | 30.Apr.2041 | 307.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 522.306,17 | 0.0 | 8705.0 | 979.0 | 09.Juli2035 | 13.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 521.703,14 | 0.0 | 9336.0 | 359.0 | 01.Okt.2035 | 250.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 520.532,48 | 0.0 | 10072.0 | 143.0 | 23.Jan.2028 | 504.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 520.692,38 | 0.0 | 9467.0 | 939.0 | 11.Jan.2040 | 605.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 520.851,00 | 0.0 | 10160.0 | 646.0 | 23.Jan.2035 | 550.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 521.032,64 | 0.0 | 10204.0 | 279.0 | 15.Aug.2033 | 535.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 520.499,89 | 0.0 | 1.0 | 109.0 | 15.Sept.2026 | 838.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 521.013,03 | 0.0 | 7.0 | 137.0 | 10.Dez.2026 | 388.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 521.129,76 | 0.0 | 8510.0 | 985.0 | 15.Feb.2040 | 600.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 519.276,33 | 0.0 | 10163.0 | 273.0 | 13.Juli2028 | 450.0 |
| T | AT&T INC | Kommunikation | 519.422,03 | 0.0 | 10169.0 | 665.0 | 15.Feb.2034 | 540.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 519.510,75 | 0.0 | 10371.0 | 742.0 | 23.Mai2033 | 120.0 |
| BACR | BARCLAYS PLC | Bankwesen | 519.893,58 | 0.0 | 10166.0 | 190.0 | 09.Aug.2028 | 550.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 519.220,03 | 0.0 | 10520.0 | 427.0 | 01.Sept.2054 | 650.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 517.846,42 | 0.0 | 10246.0 | 298.0 | 25.Okt.2028 | 527.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 518.176,72 | 0.0 | 10269.0 | 302.0 | 01.Nov.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 518.289,05 | 0.0 | 10117.0 | 651.0 | 23.Jan.2035 | 534.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 518.675,09 | 0.0 | 9357.0 | 1110.0 | 19.Mai2043 | 511.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 518.684,52 | 0.0 | 10266.0 | 699.0 | 24.Apr.2034 | 505.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 518.708,74 | 0.0 | 10374.0 | 461.0 | 11.März2030 | 1.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 516.508,51 | 0.0 | 8905.0 | 514.0 | 21.März2031 | 255.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 516.911,84 | 0.0 | 10147.0 | 754.0 | 12.Feb.2035 | 463.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 517.185,95 | 0.0 | 10225.0 | 1178.0 | 13.Mai2055 | 738.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 517.373,54 | 0.0 | 10294.0 | 428.0 | 04.Juni2030 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 517.407,67 | 0.0 | 10123.0 | 232.0 | 20.Jan.2028 | 475.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 516.903,07 | 0.0 | 502.0 | 307.0 | 12.Dez.2028 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 515.367,64 | 0.0 | 9339.0 | 267.0 | 20.Apr.2028 | 138.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 515.612,37 | 0.0 | 10104.0 | 778.0 | 15.Sept.2036 | 645.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 515.830,92 | 0.0 | 10268.0 | 352.0 | 05.Juni2029 | 488.0 |
| STT | STATE STREET CORP | Bankwesen | 515.876,89 | 0.0 | 10086.0 | 94.0 | 03.Aug.2026 | 527.0 |
| ADBE | ADOBE INC | Technologie | 515.947,85 | 0.0 | 10190.0 | 332.0 | 04.Apr.2029 | 480.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 515.463,71 | 0.0 | 11444.0 | 109.0 | 18.Aug.2026 | 10.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 514.766,31 | 0.0 | 10182.0 | 411.0 | 23.Apr.2031 | 522.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 515.115,10 | 0.0 | 11362.0 | 222.0 | 18.Okt.2027 | 100.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 515.297,00 | 0.0 | 7289.0 | 205.0 | 01.Sept.2027 | 275.0 |
| META | META PLATFORMS INC | Kommunikation | 511.899,32 | 0.0 | 10053.0 | 514.0 | 15.Aug.2031 | 455.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 512.164,49 | 0.0 | 11337.0 | 254.0 | 14.Feb.2028 | 95.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 512.355,45 | 0.0 | 9998.0 | 677.0 | 23.Juli2035 | 533.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 512.600,76 | 0.0 | 10176.0 | 262.0 | 21.Mai2028 | 545.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 512.710,63 | 0.0 | 10363.0 | 251.0 | 01.Dez.2053 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 510.657,26 | 0.0 | 10105.0 | 254.0 | 23.Apr.2029 | 497.0 |
| SNPS | SYNOPSYS INC | Technologie | 511.235,76 | 0.0 | 10071.0 | 411.0 | 01.Apr.2030 | 485.0 |
| CNC | CENTENE CORPORATION | Versicherung | 511.263,72 | 0.0 | 8431.0 | 510.0 | 01.März2031 | 250.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 511.334,11 | 0.0 | 10052.0 | 242.0 | 03.März2029 | 490.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 511.731,73 | 0.0 | 10181.0 | 704.0 | 04.Juni2034 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 511.763,56 | 0.0 | 7195.0 | 1362.0 | 25.März2051 | 395.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 510.957,32 | 0.0 | 11760.0 | 26.0 | 14.Okt.2025 | 435.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 511.401,34 | 0.0 | 11121.0 | 1321.0 | 22.Juni2043 | 345.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 511.465,05 | 0.0 | 7283.0 | 320.0 | 01.Dez.2028 | 290.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 510.188,83 | 0.0 | 6741.0 | 694.0 | 08.Mai2034 | 535.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 510.297,75 | 0.0 | 10154.0 | 387.0 | 01.Dez.2029 | 465.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 510.531,79 | 0.0 | 12379.0 | 380.0 | 23.Sept.2029 | 413.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 509.672,44 | 0.0 | 12727.0 | 191.0 | 04.Juli2027 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 508.427,74 | 0.0 | 8374.0 | 671.0 | 02.Feb.2033 | 225.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 508.778,56 | 0.0 | 9991.0 | 444.0 | 25.Juli2030 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 509.045,37 | 0.0 | 9644.0 | 115.0 | 10.Sept.2027 | 154.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 509.446,08 | 0.0 | 10123.0 | 176.0 | 21.Mai2027 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 508.513,26 | 0.0 | 70.0 | 698.0 | 20.Dez.2032 | 170.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 507.282,82 | 0.0 | 9939.0 | 316.0 | 23.Jan.2030 | 443.0 |
| KFW | KFW | Government Guaranteed | 507.640,02 | 0.0 | 10024.0 | 335.0 | 15.März2029 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 507.818,26 | 0.0 | 12315.0 | 533.0 | 26.Sept.2032 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 508.047,56 | 0.0 | 9989.0 | 196.0 | 23.Aug.2028 | 448.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 507.661,42 | 0.0 | 11240.0 | 248.0 | 18.Jan.2028 | 75.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 507.914,61 | 0.0 | 12573.0 | 513.0 | 10.Apr.2031 | 425.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 507.988,72 | 0.0 | 9289.0 | 687.0 | 01.Nov.2049 | 400.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 506.048,68 | 0.0 | 9901.0 | 697.0 | 15.Aug.2035 | 542.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 506.473,32 | 0.0 | 10022.0 | 707.0 | 17.Apr.2034 | 463.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 506.520,46 | 0.0 | 1029.0 | 117.0 | 16.Sept.2026 | 50.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 507.010,02 | 0.0 | 7229.0 | 325.0 | 15.Dez.2028 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 507.059,35 | 0.0 | 8305.0 | 616.0 | 08.März2033 | 585.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 505.285,47 | 0.0 | 9908.0 | 613.0 | 13.Feb.2033 | 481.0 |
| SNPS | SYNOPSYS INC | Technologie | 505.524,37 | 0.0 | 9947.0 | 741.0 | 01.Apr.2035 | 515.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 505.644,07 | 0.0 | 9986.0 | 12.0 | 26.Aug.2025 | 338.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 505.848,24 | 0.0 | 10106.0 | 363.0 | 02.Juli2029 | 425.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 503.805,89 | 0.0 | 9100.0 | 699.0 | 01.Dez.2047 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 503.724,99 | 0.0 | 12533.0 | 234.0 | 07.Dez.2027 | 75.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 503.883,31 | 0.0 | 9994.0 | 260.0 | 02.Mai2028 | 438.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 503.920,94 | 0.0 | 10065.0 | 186.0 | 02.Juli2027 | 538.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 503.939,13 | 0.0 | 7163.0 | 839.0 | 15.Sept.2035 | 360.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 504.786,84 | 0.0 | 12879.0 | 745.0 | 13.Juli2044 | 541.0 |
| NFLX | NETFLIX INC | Kommunikation | 503.109,01 | 0.0 | 12494.0 | 352.0 | 15.Mai2029 | 463.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 503.549,89 | 0.0 | 12372.0 | 327.0 | 14.Feb.2030 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 502.620,69 | 0.0 | 67.0 | 412.0 | 20.Sept.2029 | 60.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 502.551,66 | 0.0 | 10051.0 | 531.0 | 25.Nov.2030 | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 503.323,35 | 0.0 | 12568.0 | 152.0 | 18.Jan.2027 | 25.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 502.363,71 | 0.0 | 1274.0 | 0.0 | nan | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 501.658,04 | 0.0 | 11998.0 | 993.0 | 17.Okt.2041 | 550.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 501.969,93 | 0.0 | 9926.0 | 380.0 | 10.Okt.2029 | 450.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 502.235,98 | 0.0 | 9950.0 | 167.0 | 20.Apr.2028 | 421.0 |
| KFW | KFW MTN | Government Guaranteed | 502.348,98 | 0.0 | 9917.0 | 201.0 | 27.Aug.2027 | 350.0 |
| FRQN9226 | FHLMC 15YR UMBS | Agency Fixed Rate | 502.401,87 | 0.0 | 9094.0 | 403.0 | 01.Jan.2037 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 500.544,64 | 0.0 | 9819.0 | 230.0 | 12.Jan.2029 | 387.0 |
| MS | MORGAN STANLEY | Bankwesen | 499.584,20 | 0.0 | 9817.0 | 234.0 | 24.Jan.2029 | 377.0 |
| AVGO | BROADCOM INC | Technologie | 500.051,87 | 0.0 | 10001.0 | 585.0 | 15.Juli2032 | 490.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 500.123,21 | 0.0 | 9974.0 | 273.0 | 19.Juni2029 | 458.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 499.426,51 | 0.0 | 24.0 | 540.0 | 22.Okt.2031 | 325.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 499.539,70 | 0.0 | 7083.0 | 300.0 | 01.Sept.2028 | 200.0 |
| FHLB | FHLB | Government Sponsored | 497.877,91 | 0.0 | 9944.0 | 15.0 | 04.Sept.2025 | 38.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 498.429,64 | 0.0 | 9954.0 | 12.0 | 25.Aug.2025 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 498.143,32 | 0.0 | 9938.0 | 17.0 | 11.Sept.2025 | 75.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 498.281,62 | 0.0 | 9848.0 | 380.0 | 17.Sept.2029 | 370.0 |
| AVGO | BROADCOM INC | Technologie | 498.486,72 | 0.0 | 9970.0 | 769.0 | 15.Juli2035 | 520.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 498.722,21 | 0.0 | 9919.0 | 713.0 | 03.Dez.2035 | 521.0 |
| MS | MORGAN STANLEY | Bankwesen | 498.933,49 | 0.0 | 10792.0 | 1020.0 | 24.Juli2042 | 638.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 498.967,02 | 0.0 | 9869.0 | 381.0 | 21.Sept.2029 | 363.0 |
| NRWBK | NRW BANK RegS | Local Authority | 497.948,36 | 0.0 | 10790.0 | 652.0 | 03.Aug.2032 | 163.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 498.861,40 | 0.0 | 7942.0 | 758.0 | 01.Feb.2051 | 200.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 496.783,12 | 0.0 | 9808.0 | 247.0 | 04.März2028 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 496.879,11 | 0.0 | 9865.0 | 586.0 | 06.Mai2032 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 497.272,99 | 0.0 | 9901.0 | 82.0 | 20.Mai2026 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 497.459,47 | 0.0 | 9885.0 | 1108.0 | 29.Nov.2045 | 553.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 497.024,52 | 0.0 | 12426.0 | 295.0 | 21.Juni2028 | 0.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 495.649,08 | 0.0 | 10191.0 | 390.0 | 24.Jan.2031 | 524.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 495.703,86 | 0.0 | 9828.0 | 117.0 | 05.Okt.2026 | 324.0 |
| USB | US BANCORP MTN | Bankwesen | 496.087,34 | 0.0 | 9810.0 | 99.0 | 22.Juli2026 | 238.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 496.303,40 | 0.0 | 9804.0 | 194.0 | 22.Aug.2027 | 315.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 496.216,55 | 0.0 | 12085.0 | 466.0 | 06.Sept.2030 | 325.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 494.458,57 | 0.0 | 9880.0 | 32.0 | 07.Nov.2025 | 50.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 494.805,10 | 0.0 | 9883.0 | 766.0 | 07.Juli2035 | 520.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 495.103,30 | 0.0 | 8842.0 | 1149.0 | 01.Apr.2048 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 495.129,16 | 0.0 | 9902.0 | 145.0 | 10.Jan.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 495.377,33 | 0.0 | 9857.0 | 223.0 | 15.Nov.2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 495.416,55 | 0.0 | 10175.0 | 704.0 | 24.Jan.2036 | 550.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 494.637,89 | 0.0 | 5502.0 | 2505.0 | 13.Feb.2062 | 118.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 495.324,69 | 0.0 | 11995.0 | 283.0 | 30.Juli2028 | 350.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 493.632,00 | 0.0 | 9756.0 | 154.0 | 24.Feb.2028 | 307.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 493.653,74 | 0.0 | 9861.0 | 608.0 | 15.Sept.2031 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 492.093,44 | 0.0 | 9648.0 | 740.0 | 15.Feb.2035 | 478.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 492.191,20 | 0.0 | 9844.0 | 146.0 | 11.Jan.2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 492.465,53 | 0.0 | 10127.0 | 350.0 | 19.Juli2030 | 504.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 492.490,80 | 0.0 | 12022.0 | 302.0 | 05.Okt.2028 | 325.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 493.015,02 | 0.0 | 10921.0 | 639.0 | 10.Mai2032 | 175.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 491.028,70 | 0.0 | 9798.0 | 54.0 | 27.Jan.2026 | 50.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 491.293,79 | 0.0 | 12180.0 | 352.0 | 11.Apr.2029 | 350.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 491.881,06 | 0.0 | 7494.0 | 126.0 | 02.Nov.2026 | 524.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 491.920,89 | 0.0 | 9770.0 | 168.0 | 12.Apr.2027 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 491.023,73 | 0.0 | 1961.0 | 1217.0 | 23.Juni2041 | 450.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 491.651,44 | 0.0 | 11969.0 | 548.0 | 16.Sept.2031 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 489.693,97 | 0.0 | 12032.0 | 401.0 | 11.Jan.2030 | 363.0 |
| MS | MORGAN STANLEY | Bankwesen | 489.850,52 | 0.0 | 10845.0 | 325.0 | 26.Okt.2029 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 490.442,61 | 0.0 | 9660.0 | 736.0 | 05.Sept.2034 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 490.641,65 | 0.0 | 9777.0 | 70.0 | 31.März2026 | 126.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 489.127,98 | 0.0 | 9671.0 | 146.0 | 19.Jan.2028 | 234.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 489.283,14 | 0.0 | 9691.0 | 204.0 | 01.Sept.2027 | 263.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 489.324,39 | 0.0 | 9755.0 | 71.0 | 03.Apr.2026 | 116.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 489.377,13 | 0.0 | 9707.0 | 97.0 | 12.Juli2026 | 163.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 489.582,77 | 0.0 | 12003.0 | 147.0 | 18.Jan.2027 | 425.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 488.858,71 | 0.0 | 5118.0 | 821.0 | 15.Mai2035 | 300.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 489.245,50 | 0.0 | 11985.0 | 486.0 | 25.Nov.2030 | 338.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 487.933,18 | 0.0 | 10130.0 | 163.0 | 09.Apr.2027 | 555.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 488.222,98 | 0.0 | 9693.0 | 101.0 | 20.Juli2027 | 151.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 486.702,94 | 0.0 | 9728.0 | 669.0 | 06.Juli2033 | 420.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 486.843,42 | 0.0 | 9724.0 | 83.0 | 18.Mai2026 | 88.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 487.007,22 | 0.0 | 9692.0 | 221.0 | 02.Nov.2027 | 250.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 486.550,81 | 0.0 | 2432.0 | 367.0 | 09.Juli2029 | 413.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 486.769,80 | 0.0 | 12156.0 | 611.0 | 02.Sept.2031 | 13.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 485.487,68 | 0.0 | 11806.0 | 539.0 | 17.Juli2031 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 485.512,19 | 0.0 | 9636.0 | 146.0 | 13.Jan.2027 | 150.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 486.066,66 | 0.0 | 12058.0 | 346.0 | 21.Apr.2029 | 363.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 485.050,37 | 0.0 | 11945.0 | 241.0 | 18.Jan.2028 | 325.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 485.434,93 | 0.0 | 11806.0 | 540.0 | 18.Juli2031 | 288.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 484.588,86 | 0.0 | 6321.0 | 1357.0 | 21.Juli2052 | 297.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 484.619,92 | 0.0 | 7422.0 | 181.0 | 01.Juni2027 | 421.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 484.348,98 | 0.0 | 12096.0 | 284.0 | 30.Juni2028 | 363.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 484.426,86 | 0.0 | 6908.0 | 586.0 | 15.Dez.2031 | 245.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 482.729,76 | 0.0 | 11809.0 | 719.0 | 14.Okt.2033 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 482.951,26 | 0.0 | 9634.0 | 126.0 | 28.Okt.2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 483.314,39 | 0.0 | 11985.0 | 171.0 | 15.Apr.2027 | 350.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 483.511,72 | 0.0 | 11729.0 | 533.0 | 05.Sept.2031 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 483.391,25 | 0.0 | 12080.0 | 667.0 | 23.März2032 | 13.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 483.584,52 | 0.0 | 11941.0 | 339.0 | 16.Feb.2029 | 319.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 483.603,08 | 0.0 | 11843.0 | 213.0 | 04.Okt.2027 | 275.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 483.695,31 | 0.0 | 12092.0 | 530.0 | 31.Okt.2030 | 0.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 481.992,43 | 0.0 | 9618.0 | 183.0 | 10.Juni2027 | 259.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 482.225,93 | 0.0 | 9565.0 | 1284.0 | 19.Nov.2055 | 552.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 482.347,41 | 0.0 | 10718.0 | 389.0 | 20.Juni2029 | 13.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 482.425,63 | 0.0 | 9622.0 | 117.0 | 21.Sept.2026 | 88.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 481.916,55 | 0.0 | 10.0 | 177.0 | 06.Mai2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 481.918,61 | 0.0 | 11835.0 | 492.0 | 01.Dez.2030 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 480.890,73 | 0.0 | 9524.0 | 427.0 | 01.Apr.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 480.915,05 | 0.0 | 11888.0 | 670.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 481.316,82 | 0.0 | 11891.0 | 714.0 | 21.März2035 | 396.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 480.682,21 | 0.0 | 11862.0 | 423.0 | 31.Jan.2030 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 481.088,51 | 0.0 | 11870.0 | 508.0 | 05.Feb.2031 | 315.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 479.521,65 | 0.0 | 8647.0 | 560.0 | 02.Aug.2031 | 163.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 479.739,56 | 0.0 | 11991.0 | 532.0 | 09.Juli2031 | 388.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 479.912,20 | 0.0 | 10021.0 | 216.0 | 29.Okt.2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 479.990,83 | 0.0 | 10197.0 | 167.0 | 22.Apr.2028 | 571.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 479.284,74 | 0.0 | 11866.0 | 346.0 | 12.März2029 | 300.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 479.550,80 | 0.0 | 11789.0 | 798.0 | 20.Jan.2035 | 363.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 479.597,93 | 0.0 | 12247.0 | 364.0 | 31.Mai2029 | 380.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 479.847,40 | 0.0 | 5983.0 | 1339.0 | 18.Juni2044 | 320.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 479.598,60 | 0.0 | 10175.0 | 348.0 | 01.Dez.2052 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.237,77 | 0.0 | 9477.0 | 581.0 | 13.Apr.2032 | 360.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 478.367,46 | 0.0 | 7810.0 | 1098.0 | 08.März2044 | 475.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 478.896,93 | 0.0 | 11840.0 | 675.0 | 01.März2033 | 313.0 |
| AVGO | BROADCOM CORPORATION/BROADCOM CAYM | Technologie | 479.125,22 | 0.0 | 9919.0 | 134.0 | 15.Jan.2027 | 388.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 478.004,13 | 0.0 | 6784.0 | 528.0 | 15.März2031 | 190.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 477.146,18 | 0.0 | 13415.0 | 330.0 | 09.Feb.2029 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 477.155,01 | 0.0 | 11739.0 | 569.0 | 23.Jan.2033 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 477.269,72 | 0.0 | 9894.0 | 109.0 | 15.Sept.2026 | 346.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 477.568,06 | 0.0 | 11857.0 | 444.0 | 13.Apr.2030 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 477.685,42 | 0.0 | 11838.0 | 261.0 | 02.Apr.2029 | 325.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 477.237,84 | 0.0 | 11896.0 | 541.0 | 06.Juni2031 | 313.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 477.505,57 | 0.0 | 11931.0 | 868.0 | 26.Apr.2034 | 25.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 477.737,91 | 0.0 | 11856.0 | 527.0 | 15.Apr.2031 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 476.200,67 | 0.0 | 11633.0 | 555.0 | 05.Sept.2031 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 476.448,74 | 0.0 | 7927.0 | 1258.0 | 01.Juli2050 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 476.534,09 | 0.0 | 9927.0 | 242.0 | 25.März2028 | 430.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 476.761,37 | 0.0 | 11820.0 | 76.0 | 17.Apr.2026 | 363.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 475.656,21 | 0.0 | 11707.0 | 1367.0 | 15.Jan.2044 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 476.088,52 | 0.0 | 2358.0 | 26.0 | 15.Okt.2025 | 399.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 476.229,72 | 0.0 | 11755.0 | 745.0 | 16.Feb.2034 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 476.737,19 | 0.0 | 11708.0 | 398.0 | 15.Okt.2029 | 250.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 476.658,69 | 0.0 | 8720.0 | 678.0 | 01.Jan.2051 | 300.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 474.732,36 | 0.0 | 9415.0 | 428.0 | 01.Apr.2030 | 285.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 474.754,51 | 0.0 | 9259.0 | 1125.0 | 21.Jan.2044 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 474.908,17 | 0.0 | 10515.0 | 620.0 | 20.Juni2034 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 474.914,22 | 0.0 | 9435.0 | 256.0 | 22.März2028 | 210.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 475.502,56 | 0.0 | 11751.0 | 61.0 | 19.Feb.2026 | 300.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 475.635,12 | 0.0 | 10276.0 | 295.0 | 15.Jan.2029 | 600.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 474.569,88 | 0.0 | 11721.0 | 511.0 | 30.Jan.2031 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 475.172,41 | 0.0 | 11800.0 | 265.0 | 12.Apr.2028 | 275.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 473.461,83 | 0.0 | 11764.0 | 759.0 | 07.Mai2034 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 473.556,80 | 0.0 | 10259.0 | 641.0 | 24.Jan.2035 | 571.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 474.129,13 | 0.0 | 8529.0 | 1095.0 | 01.Nov.2042 | 470.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 473.837,92 | 0.0 | 2776.0 | 1186.0 | 12.Feb.2055 | 671.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 473.610,98 | 0.0 | 11838.0 | 553.0 | 09.Juli2031 | 288.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 474.180,31 | 0.0 | 7028.0 | 394.0 | 15.Sept.2029 | 210.0 |
| FNAT4040 | FNMA 30YR | Agency Fixed Rate | 473.932,67 | 0.0 | 8964.0 | 582.0 | 01.März2043 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 472.522,57 | 0.0 | 7749.0 | 1256.0 | 20.März2051 | 408.0 |
| BA | BOEING CO | Produktionsmittel | 472.691,74 | 0.0 | 9339.0 | 1355.0 | 01.Mai2060 | 593.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 472.850,28 | 0.0 | 11687.0 | 429.0 | 04.März2030 | 325.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 472.518,30 | 0.0 | 10488.0 | 462.0 | 26.März2030 | 38.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 472.753,50 | 0.0 | 9452.0 | 764.0 | 19.Apr.2033 | 13.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 473.145,70 | 0.0 | 11729.0 | 351.0 | 25.März2029 | 288.0 |
| T | AT&T INC | Kommunikation | 471.137,11 | 0.0 | 9349.0 | 245.0 | 01.Feb.2028 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 471.256,70 | 0.0 | 10342.0 | 332.0 | 18.Apr.2030 | 566.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 471.611,63 | 0.0 | 11714.0 | 531.0 | 16.Apr.2031 | 275.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 472.067,41 | 0.0 | 11682.0 | 55.0 | 17.Jan.2027 | 213.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 471.803,64 | 0.0 | 11744.0 | 692.0 | 25.Mai2033 | 338.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 470.038,86 | 0.0 | 9864.0 | 307.0 | 15.Dez.2028 | 438.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 470.219,50 | 0.0 | 11620.0 | 131.0 | 11.Nov.2026 | 175.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 470.382,18 | 0.0 | 11565.0 | 776.0 | 23.Jan.2036 | 359.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 470.533,16 | 0.0 | 7774.0 | 1655.0 | 17.Feb.2045 | 120.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 470.576,80 | 0.0 | 9271.0 | 1285.0 | 03.Nov.2040 | 175.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 470.156,97 | 0.0 | 9138.0 | 0.0 | 01.Nov.2051 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 468.866,16 | 0.0 | 9314.0 | 392.0 | 22.Okt.2030 | 288.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 468.883,24 | 0.0 | 10153.0 | 410.0 | 01.Feb.2033 | 600.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 469.187,39 | 0.0 | 7723.0 | 1434.0 | 13.Apr.2052 | 395.0 |
| KFW | KFW | Government Guaranteed | 469.222,60 | 0.0 | 10332.0 | 462.0 | 29.Okt.2030 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 469.255,41 | 0.0 | 9358.0 | 271.0 | 12.Mai2028 | 165.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 469.407,72 | 0.0 | 11680.0 | 346.0 | 07.März2029 | 263.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 469.458,64 | 0.0 | 9238.0 | 404.0 | 13.Jan.2031 | 305.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 467.469,27 | 0.0 | 9334.0 | 279.0 | 14.Juni2029 | 209.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 467.470,48 | 0.0 | 9292.0 | 307.0 | 15.Okt.2028 | 240.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 467.495,16 | 0.0 | 11637.0 | 766.0 | 25.Mai2034 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 467.799,23 | 0.0 | 14874.0 | 343.0 | 16.Nov.2034 | 820.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 468.458,80 | 0.0 | 7621.0 | 314.0 | 16.Jan.2034 | 530.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 467.674,88 | 0.0 | 11564.0 | 230.0 | 25.Nov.2027 | 175.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 467.719,23 | 0.0 | 9569.0 | 317.0 | 01.März2035 | 300.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 466.448,48 | 0.0 | 8801.0 | 660.0 | 01.Feb.2047 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 466.464,13 | 0.0 | 11608.0 | 842.0 | 21.Mai2035 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 466.491,11 | 0.0 | 9209.0 | 760.0 | 25.Okt.2033 | 145.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 466.787,76 | 0.0 | 11556.0 | 127.0 | 26.Okt.2026 | 138.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 467.260,10 | 0.0 | 11585.0 | 132.0 | 13.Nov.2026 | 125.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 466.513,93 | 0.0 | 11503.0 | 748.0 | 11.Jan.2034 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 467.350,13 | 0.0 | 11523.0 | 748.0 | 10.Jan.2034 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 465.193,49 | 0.0 | 10183.0 | 201.0 | 30.Sept.2028 | 552.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 465.379,78 | 0.0 | 9188.0 | 414.0 | 22.Jan.2030 | 255.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 465.478,03 | 0.0 | 11637.0 | 22.0 | 01.Okt.2025 | 0.0 |
| AAPL | APPLE INC | Technologie | 465.639,51 | 0.0 | 9239.0 | 387.0 | 11.Sept.2029 | 220.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 465.966,73 | 0.0 | 11608.0 | 64.0 | 04.März2026 | 100.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 465.914,99 | 0.0 | 403.0 | 430.0 | 29.Nov.2029 | 5.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 465.258,51 | 0.0 | 5157.0 | 1694.0 | 18.Juni2052 | 275.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 465.371,28 | 0.0 | 11599.0 | 52.0 | 17.Jan.2026 | 63.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 465.713,21 | 0.0 | 11607.0 | 51.0 | 14.Jan.2026 | 63.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 464.081,32 | 0.0 | 11587.0 | 48.0 | 05.Jan.2026 | 25.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 464.258,53 | 0.0 | 11405.0 | 394.0 | 18.Sept.2029 | 213.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 464.325,50 | 0.0 | 8345.0 | 1268.0 | 25.Apr.2053 | 461.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 464.414,85 | 0.0 | 11602.0 | 853.0 | 03.Juli2035 | 325.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 464.640,92 | 0.0 | 9188.0 | 421.0 | 01.März2030 | 290.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.908,77 | 0.0 | 10103.0 | 232.0 | 24.Jan.2029 | 492.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 464.914,66 | 0.0 | 11611.0 | 829.0 | 01.Juli2035 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 464.956,74 | 0.0 | 10099.0 | 187.0 | 22.Juli2028 | 498.0 |
| BACR | BARCLAYS PLC | Bankwesen | 465.040,91 | 0.0 | 10116.0 | 698.0 | 25.Feb.2036 | 579.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 465.103,24 | 0.0 | 11582.0 | 621.0 | 25.Mai2032 | 300.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 464.492,42 | 0.0 | 10768.0 | 442.0 | 21.Jan.2030 | 63.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 463.967,53 | 0.0 | 6123.0 | 212.0 | 15.Okt.2027 | 442.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 464.593,93 | 0.0 | 11525.0 | 440.0 | 15.März2030 | 238.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 464.677,52 | 0.0 | 11595.0 | 49.0 | 09.Jan.2026 | 38.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 464.723,62 | 0.0 | 11569.0 | 455.0 | 08.Mai2030 | 238.0 |
| BACR | BARCLAYS PLC | Bankwesen | 463.053,81 | 0.0 | 10098.0 | 240.0 | 25.Feb.2029 | 509.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 463.161,13 | 0.0 | 9219.0 | 441.0 | 15.Mai2030 | 285.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 463.384,86 | 0.0 | 7022.0 | 1426.0 | 22.März2051 | 355.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 463.526,58 | 0.0 | 11433.0 | 650.0 | 12.Feb.2034 | 325.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 463.689,31 | 0.0 | 10115.0 | 677.0 | 26.Feb.2034 | 505.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 463.750,46 | 0.0 | 11583.0 | 91.0 | 11.Juni2026 | 113.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 463.615,17 | 0.0 | 11513.0 | 220.0 | 08.Okt.2027 | 88.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 463.726,81 | 0.0 | 7583.0 | 1226.0 | 15.Feb.2045 | 500.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 463.881,76 | 0.0 | 11548.0 | 626.0 | 11.Mai2032 | 250.0 |
| C | CITIGROUP INC | Bankwesen | 461.979,70 | 0.0 | 9120.0 | 418.0 | 29.Jan.2031 | 267.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 462.242,02 | 0.0 | 11404.0 | 752.0 | 11.Jan.2034 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 461.701,18 | 0.0 | 11517.0 | 700.0 | 17.Juni2033 | 325.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 462.425,77 | 0.0 | 9661.0 | 262.0 | 01.Dez.2032 | 300.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 460.767,82 | 0.0 | 9698.0 | 145.0 | 07.Jan.2028 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 460.770,33 | 0.0 | 7616.0 | 641.0 | 29.Sept.2032 | 225.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 460.895,31 | 0.0 | 11522.0 | 71.0 | 31.März2026 | 1.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 461.077,41 | 0.0 | 10099.0 | 669.0 | 13.Sept.2033 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 461.295,51 | 0.0 | 10203.0 | 246.0 | 01.Apr.2028 | 505.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 461.431,48 | 0.0 | 11517.0 | 781.0 | 22.Juni2034 | 313.0 |
| USB | US BANCORP MTN | Bankwesen | 459.463,02 | 0.0 | 10131.0 | 420.0 | 15.Mai2031 | 508.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 459.528,97 | 0.0 | 7504.0 | 355.0 | 17.Juli2029 | 442.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 459.658,55 | 0.0 | 11440.0 | 154.0 | 02.Feb.2027 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 459.936,67 | 0.0 | 11470.0 | 100.0 | 16.Juli2026 | 25.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 460.047,81 | 0.0 | 14580.0 | 426.0 | 14.Sept.2031 | 680.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 460.127,49 | 0.0 | 11471.0 | 1422.0 | 12.Juni2045 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 460.160,52 | 0.0 | 10181.0 | 480.0 | 15.März2031 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 460.196,14 | 0.0 | 9118.0 | 1455.0 | 15.Mai2064 | 550.0 |
| AVGO | BROADCOM INC 144A | Technologie | 460.263,89 | 0.0 | 8320.0 | 847.0 | 15.Nov.2035 | 314.0 |
| G2MB0261 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 458.372,85 | 0.0 | 10283.0 | 126.0 | 20.März2055 | 650.0 |
| CNC | CENTENE CORPORATION | Versicherung | 458.367,81 | 0.0 | 9030.0 | 404.0 | 15.Feb.2030 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 458.526,60 | 0.0 | 11442.0 | 127.0 | 22.Okt.2026 | 25.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 459.052,93 | 0.0 | 6465.0 | 1549.0 | 17.März2052 | 292.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 458.142,14 | 0.0 | 8027.0 | 1732.0 | 20.Feb.2047 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 458.678,07 | 0.0 | 11448.0 | 183.0 | 19.Mai2027 | 113.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 457.944,54 | 0.0 | 9225.0 | 663.0 | 20.Dez.2042 | 350.0 |
| SNPS | SYNOPSYS INC | Technologie | 457.536,17 | 0.0 | 10023.0 | 162.0 | 01.Apr.2027 | 455.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 457.985,64 | 0.0 | 1363.0 | 628.0 | 15.Nov.2031 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 455.889,76 | 0.0 | 11258.0 | 302.0 | 30.Aug.2028 | 138.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 455.923,94 | 0.0 | 11370.0 | 148.0 | 14.Jan.2028 | 50.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 456.209,11 | 0.0 | 11377.0 | 149.0 | 14.Jan.2027 | 50.0 |
| AAPL | APPLE INC | Technologie | 456.225,17 | 0.0 | 8223.0 | 1192.0 | 04.Mai2043 | 385.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 456.240,50 | 0.0 | 7538.0 | 261.0 | 01.Mai2028 | 463.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 456.351,91 | 0.0 | 11385.0 | 175.0 | 17.Apr.2027 | 88.0 |
| T | AT&T INC | Kommunikation | 456.872,02 | 0.0 | 11395.0 | 276.0 | 19.Mai2028 | 160.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 456.906,50 | 0.0 | 9993.0 | 710.0 | 18.Sept.2034 | 513.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 456.921,04 | 0.0 | 11387.0 | 148.0 | 12.Jan.2028 | 63.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 455.804,95 | 0.0 | 11388.0 | 136.0 | 25.Nov.2026 | 10.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 454.643,96 | 0.0 | 11284.0 | 213.0 | 22.Sept.2028 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 454.864,23 | 0.0 | 11357.0 | 172.0 | 09.Apr.2027 | 50.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 455.116,20 | 0.0 | 10034.0 | 260.0 | 09.Mai2029 | 462.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 455.285,59 | 0.0 | 10022.0 | 210.0 | 22.Okt.2027 | 433.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 455.411,86 | 0.0 | 10013.0 | 176.0 | 20.Okt.2028 | 475.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 455.469,31 | 0.0 | 8962.0 | 408.0 | 23.Jan.2030 | 316.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 455.784,32 | 0.0 | 7524.0 | 1069.0 | 22.Apr.2042 | 331.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 455.716,41 | 0.0 | 7189.0 | 1429.0 | 15.Nov.2046 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 455.599,57 | 0.0 | 7488.0 | 645.0 | 04.März2033 | 410.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 453.839,59 | 0.0 | 9028.0 | 514.0 | 14.Mai2032 | 309.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 453.922,93 | 0.0 | 11279.0 | 355.0 | 25.März2029 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 453.885,22 | 0.0 | 11311.0 | 262.0 | 13.März2028 | 95.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 453.920,33 | 0.0 | 11291.0 | 230.0 | 15.Nov.2027 | 75.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 454.184,48 | 0.0 | 11303.0 | 250.0 | 31.Jan.2028 | 100.0 |
| T | AT&T INC | Kommunikation | 452.990,71 | 0.0 | 9892.0 | 400.0 | 15.Feb.2030 | 430.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 453.068,20 | 0.0 | 11321.0 | 161.0 | 26.Feb.2027 | 13.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 453.301,28 | 0.0 | 11332.0 | 150.0 | 15.Jan.2027 | 0.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 452.386,58 | 0.0 | 11252.0 | 1376.0 | 25.Mai2045 | 380.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 452.668,64 | 0.0 | 11317.0 | 157.0 | 11.Feb.2027 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 453.157,13 | 0.0 | 11322.0 | 170.0 | 31.März2027 | 20.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 451.134,76 | 0.0 | 8845.0 | 884.0 | 15.Aug.2037 | 439.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 452.022,66 | 0.0 | 3404.0 | 1107.0 | 31.Jan.2042 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 451.637,21 | 0.0 | 9028.0 | 907.0 | 29.Sept.2034 | 5.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 451.950,52 | 0.0 | 7499.0 | 667.0 | 01.Juni2033 | 415.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 452.123,58 | 0.0 | 11303.0 | 170.0 | 31.März2027 | 0.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 452.203,38 | 0.0 | 11304.0 | 152.0 | 22.Jan.2027 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 452.220,52 | 0.0 | 11211.0 | 318.0 | 22.Okt.2028 | 113.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 450.072,94 | 0.0 | 9743.0 | 1227.0 | 23.Jan.2049 | 555.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 450.261,80 | 0.0 | 8876.0 | 568.0 | 04.Feb.2033 | 297.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 450.389,03 | 0.0 | 10009.0 | 581.0 | 16.Juli2032 | 517.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 450.888,03 | 0.0 | 14382.0 | 286.0 | 06.Nov.2029 | 709.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 450.920,99 | 0.0 | 8946.0 | 516.0 | 01.Apr.2031 | 263.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 451.105,47 | 0.0 | 11056.0 | 641.0 | 22.Juli2032 | 195.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 450.064,94 | 0.0 | 8676.0 | 651.0 | 01.Aug.2051 | 300.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 449.120,48 | 0.0 | 9975.0 | 48.0 | 06.Jan.2026 | 400.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 449.263,25 | 0.0 | 11640.0 | 65.0 | 09.März2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 449.677,16 | 0.0 | 9828.0 | 319.0 | 08.Feb.2029 | 388.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 449.695,81 | 0.0 | 6902.0 | 459.0 | 02.Juni2030 | 205.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 448.960,26 | 0.0 | 9014.0 | 645.0 | 01.Juli2049 | 350.0 |
| ORCL | ORACLE CORPORATION | Technologie | 447.768,66 | 0.0 | 9821.0 | 97.0 | 15.Juli2026 | 265.0 |
| C | CITIGROUP INC | Bankwesen | 447.839,48 | 0.0 | 9864.0 | 256.0 | 23.Apr.2029 | 408.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 447.953,47 | 0.0 | 9917.0 | 1045.0 | 05.Mai2037 | 175.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 448.389,44 | 0.0 | 9781.0 | 316.0 | 01.Feb.2029 | 413.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 448.728,70 | 0.0 | 11191.0 | 235.0 | 27.Nov.2027 | 38.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 448.541,14 | 0.0 | 72.0 | 750.0 | 20.Sept.2033 | 210.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 447.718,62 | 0.0 | 11193.0 | 192.0 | 18.Juni2027 | 1.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 448.150,29 | 0.0 | 11176.0 | 370.0 | 04.Mai2029 | 125.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 448.174,29 | 0.0 | 9782.0 | 263.0 | 01.Feb.2034 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 446.506,87 | 0.0 | 9869.0 | 120.0 | 16.Nov.2026 | 350.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 446.509,72 | 0.0 | 9877.0 | 81.0 | 13.Mai2026 | 285.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 446.767,56 | 0.0 | 9501.0 | 783.0 | 11.Sept.2054 | 513.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 447.298,65 | 0.0 | 7982.0 | 1140.0 | 21.Aug.2042 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 447.428,71 | 0.0 | 8878.0 | 1157.0 | 22.Mai2045 | 515.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 447.607,14 | 0.0 | 11071.0 | 627.0 | 13.Nov.2034 | 740.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 446.470,46 | 0.0 | 11073.0 | 1433.0 | 15.Apr.2045 | 320.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 447.231,07 | 0.0 | 11163.0 | 256.0 | 14.Feb.2028 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 445.364,99 | 0.0 | 11134.0 | 233.0 | 15.Nov.2027 | 0.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 444.215,16 | 0.0 | 10211.0 | 394.0 | 14.Jan.2030 | 490.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 444.353,28 | 0.0 | 9581.0 | 605.0 | 25.Juli2033 | 638.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 444.581,37 | 0.0 | 9815.0 | 124.0 | 23.Okt.2026 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 445.006,98 | 0.0 | 11108.0 | 644.0 | 15.Juni2032 | 200.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 445.162,10 | 0.0 | 11128.0 | 222.0 | 08.Okt.2027 | 1.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 443.370,95 | 0.0 | 9809.0 | 50.0 | 15.Jan.2026 | 90.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 443.895,84 | 0.0 | 9858.0 | 37.0 | 25.Nov.2025 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 443.834,20 | 0.0 | 11055.0 | 346.0 | 24.Jan.2029 | 75.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 441.834,20 | 0.0 | 11040.0 | 256.0 | 11.Feb.2028 | 13.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 442.037,20 | 0.0 | 8822.0 | 461.0 | 01.Juni2030 | 165.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 442.078,37 | 0.0 | 10923.0 | 625.0 | 01.Nov.2034 | 663.0 |
| MS | MORGAN STANLEY | Bankwesen | 442.246,10 | 0.0 | 10143.0 | 646.0 | 18.Jan.2035 | 547.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 442.250,03 | 0.0 | 10170.0 | 391.0 | 28.Jan.2031 | 521.0 |
| AAPL | APPLE INC | Technologie | 442.329,12 | 0.0 | 9761.0 | 113.0 | 11.Sept.2026 | 205.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 442.921,34 | 0.0 | 8814.0 | 529.0 | 01.Mai2031 | 230.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 442.427,41 | 0.0 | 11060.0 | 241.0 | 15.Dez.2027 | 1.0 |
| ORCL | ORACLE CORPORATION | Technologie | 440.682,53 | 0.0 | 9742.0 | 218.0 | 15.Nov.2027 | 325.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 440.969,97 | 0.0 | 7323.0 | 447.0 | 02.Juni2030 | 340.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 441.075,04 | 0.0 | 11021.0 | 258.0 | 18.Feb.2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 441.185,31 | 0.0 | 10823.0 | 631.0 | 15.Sept.2033 | 640.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 441.569,73 | 0.0 | 11039.0 | 269.0 | 28.März2028 | 0.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 441.600,76 | 0.0 | 9791.0 | 55.0 | 02.Feb.2026 | 50.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 441.670,31 | 0.0 | 8799.0 | 535.0 | 12.Mai2031 | 210.0 |
| FGQ45224 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 439.774,70 | 0.0 | 9494.0 | 657.0 | 01.Jan.2045 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 439.542,18 | 0.0 | 13993.0 | 429.0 | 20.Juli2030 | 500.0 |
| ORCL | ORACLE CORPORATION | Technologie | 439.658,59 | 0.0 | 10873.0 | 1236.0 | 09.Nov.2052 | 690.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 439.714,99 | 0.0 | 8697.0 | 592.0 | 26.Jan.2032 | 213.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 440.353,55 | 0.0 | 7265.0 | 159.0 | 08.März2027 | 295.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 440.362,95 | 0.0 | 9690.0 | 152.0 | 08.Feb.2027 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 440.494,28 | 0.0 | 11609.0 | 653.0 | 10.März2034 | 348.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 440.063,42 | 0.0 | 463.0 | 94.0 | 26.Juni2026 | 100.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 439.595,08 | 0.0 | 7264.0 | 255.0 | 15.März2028 | 265.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 439.988,48 | 0.0 | 7303.0 | 674.0 | 02.Juni2033 | 380.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 438.397,81 | 0.0 | 8723.0 | 560.0 | 08.Nov.2032 | 254.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 438.833,79 | 0.0 | 6653.0 | 202.0 | 08.Sept.2027 | 440.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 438.934,93 | 0.0 | 11671.0 | 276.0 | 27.Mai2028 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 439.294,04 | 0.0 | 9650.0 | 156.0 | 27.Feb.2027 | 300.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 439.416,14 | 0.0 | 10046.0 | 446.0 | 01.Juli2042 | 500.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 437.145,12 | 0.0 | 10904.0 | 310.0 | 01.Sept.2028 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 437.272,46 | 0.0 | 9683.0 | 226.0 | 22.Nov.2027 | 250.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 437.328,89 | 0.0 | 8690.0 | 558.0 | 20.Okt.2032 | 251.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 437.567,44 | 0.0 | 9637.0 | 145.0 | 12.Jan.2027 | 175.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 438.284,40 | 0.0 | 13874.0 | 110.0 | 30.Sept.2027 | 700.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 437.227,25 | 0.0 | 11.0 | 1081.0 | 01.Jan.2043 | 600.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 437.273,46 | 0.0 | 10932.0 | 293.0 | 26.Juni2028 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 437.776,31 | 0.0 | 10698.0 | 1014.0 | 07.Sept.2037 | 250.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 435.970,58 | 0.0 | 11502.0 | 150.0 | 22.Jan.2027 | 115.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 436.590,58 | 0.0 | 12014.0 | 116.0 | 27.Sept.2026 | 500.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 436.593,79 | 0.0 | 9561.0 | 765.0 | 15.März2035 | 438.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 436.214,18 | 0.0 | 311.0 | 42.0 | 12.Dez.2025 | 385.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 436.639,51 | 0.0 | 10904.0 | 564.0 | 17.Juni2031 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 434.821,90 | 0.0 | 10833.0 | 455.0 | 08.Apr.2030 | 125.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 434.901,14 | 0.0 | 9458.0 | 1413.0 | 02.März2063 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 435.117,03 | 0.0 | 8485.0 | 1263.0 | 23.Juli2048 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 435.926,28 | 0.0 | 12013.0 | 524.0 | 22.Juli2032 | 390.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 435.827,63 | 0.0 | 7990.0 | 206.0 | 01.Sept.2027 | 288.0 |
| ORAFP | ORANGE SA | Kommunikation | 433.688,63 | 0.0 | 12066.0 | 445.0 | 01.März2031 | 850.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 433.809,27 | 0.0 | 12212.0 | 656.0 | 14.Feb.2033 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 434.640,15 | 0.0 | 9592.0 | 613.0 | 15.Nov.2032 | 430.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 434.645,95 | 0.0 | 7841.0 | 1250.0 | 15.Nov.2048 | 396.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 434.082,15 | 0.0 | 1066.0 | 230.0 | 06.Dez.2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 434.453,05 | 0.0 | 1067.0 | 409.0 | 06.Dez.2029 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 432.764,78 | 0.0 | 7211.0 | 146.0 | 07.Jan.2027 | 225.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 433.111,84 | 0.0 | 10686.0 | 1048.0 | 15.Jan.2038 | 250.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 433.339,23 | 0.0 | 10594.0 | 917.0 | 15.Feb.2039 | 590.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 432.609,63 | 0.0 | 10801.0 | 1489.0 | 17.Aug.2040 | 13.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 432.818,78 | 0.0 | 7197.0 | 684.0 | 18.Juni2033 | 355.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 433.609,03 | 0.0 | 8672.0 | 981.0 | 09.Juli2035 | 10.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 432.650,78 | 0.0 | 10300.0 | 499.0 | 01.Jan.2053 | 600.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 431.390,03 | 0.0 | 9309.0 | 1282.0 | 17.Juli2054 | 575.0 |
| T | AT&T INC | Kommunikation | 432.147,54 | 0.0 | 8543.0 | 589.0 | 01.Feb.2032 | 225.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 431.479,77 | 0.0 | 8601.0 | 971.0 | 16.Juli2035 | 25.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 431.512,98 | 0.0 | 10764.0 | 1676.0 | 06.Okt.2042 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 431.536,02 | 0.0 | 6626.0 | 552.0 | 01.Juni2031 | 165.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.824,86 | 0.0 | 10668.0 | 679.0 | 25.Nov.2032 | 175.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 432.371,40 | 0.0 | 5381.0 | 1663.0 | 01.Juni2052 | 295.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 430.190,54 | 0.0 | 13845.0 | 293.0 | 10.Okt.2028 | 488.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 430.311,48 | 0.0 | 8548.0 | 521.0 | 29.Jan.2031 | 130.0 |
| C | CITIGROUP INC | Bankwesen | 430.458,69 | 0.0 | 10667.0 | 575.0 | 17.Nov.2033 | 627.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 430.542,02 | 0.0 | 9541.0 | 179.0 | 15.Mai2027 | 170.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 430.596,13 | 0.0 | 10450.0 | 758.0 | 10.Feb.2037 | 750.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 430.764,61 | 0.0 | 14039.0 | 275.0 | 18.Aug.2029 | 600.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 431.056,22 | 0.0 | 9438.0 | 365.0 | 15.Juli2029 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 431.245,25 | 0.0 | 10781.0 | 335.0 | 25.Nov.2028 | 0.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 429.757,67 | 0.0 | 8813.0 | 696.0 | 15.Dez.2046 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 428.970,95 | 0.0 | 10585.0 | 208.0 | 03.Nov.2028 | 739.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 429.140,96 | 0.0 | 8582.0 | 1020.0 | 15.Nov.2035 | 1.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 429.271,92 | 0.0 | 10635.0 | 294.0 | 20.Nov.2029 | 682.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 429.294,09 | 0.0 | 13936.0 | 469.0 | 16.Dez.2030 | 488.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 429.796,13 | 0.0 | 11022.0 | 648.0 | 01.Feb.2034 | 650.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 430.009,69 | 0.0 | 9469.0 | 662.0 | 12.Apr.2033 | 350.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 429.501,38 | 0.0 | 10731.0 | 352.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 429.554,92 | 0.0 | 10739.0 | 334.0 | 23.Nov.2028 | 0.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 427.824,57 | 0.0 | 10400.0 | 742.0 | 26.Jan.2036 | 644.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 428.039,88 | 0.0 | 13724.0 | 364.0 | 04.Okt.2030 | 525.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 428.259,75 | 0.0 | 8420.0 | 707.0 | 12.Feb.2034 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 428.571,55 | 0.0 | 10423.0 | 706.0 | 17.Jan.2035 | 603.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 428.647,90 | 0.0 | 10420.0 | 574.0 | 12.Jan.2034 | 596.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 428.907,47 | 0.0 | 8504.0 | 518.0 | 13.Feb.2032 | 179.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 426.716,43 | 0.0 | 10655.0 | 349.0 | 01.Feb.2030 | 25.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 427.171,95 | 0.0 | 10480.0 | 462.0 | 13.März2032 | 608.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 427.321,67 | 0.0 | 10671.0 | 474.0 | 12.Juni2030 | 125.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 427.540,46 | 0.0 | 10415.0 | 712.0 | 15.Jan.2035 | 560.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 426.696,77 | 0.0 | 10665.0 | 388.0 | 20.Juni2029 | 35.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 426.392,47 | 0.0 | 7342.0 | 154.0 | 05.Apr.2027 | 380.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 426.519,15 | 0.0 | 1.0 | 825.0 | 15.Apr.2039 | 838.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 425.766,05 | 0.0 | 7076.0 | 1178.0 | 18.Juni2042 | 430.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 425.831,89 | 0.0 | 8509.0 | 1039.0 | 25.Mai2036 | 50.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 424.958,51 | 0.0 | 13582.0 | 512.0 | 16.Sept.2032 | 529.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 424.338,39 | 0.0 | 10584.0 | 644.0 | 25.Mai2032 | 163.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 425.445,06 | 0.0 | 13900.0 | 326.0 | 16.Feb.2029 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 423.146,18 | 0.0 | 13620.0 | 376.0 | 22.Okt.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 423.336,94 | 0.0 | 10314.0 | 389.0 | 17.Jan.2030 | 557.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 423.490,17 | 0.0 | 10331.0 | 388.0 | 15.Jan.2030 | 525.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 423.604,82 | 0.0 | 10401.0 | 571.0 | 22.Sept.2032 | 625.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 423.895,63 | 0.0 | 7604.0 | 1112.0 | 22.März2041 | 340.0 |
| FGG08824 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 422.680,34 | 0.0 | 9398.0 | 657.0 | 01.Juli2048 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 422.005,94 | 0.0 | 10364.0 | 281.0 | 21.Sept.2028 | 610.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 422.017,79 | 0.0 | 9206.0 | 1319.0 | 18.März2054 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 422.019,70 | 0.0 | 9914.0 | 268.0 | 26.Juni2028 | 370.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 422.053,92 | 0.0 | 9259.0 | 575.0 | 17.März2033 | 379.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 422.511,01 | 0.0 | 11894.0 | 422.0 | 06.Feb.2030 | 325.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 422.565,17 | 0.0 | 13990.0 | 241.0 | 02.Juni2033 | 663.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 422.808,62 | 0.0 | 10303.0 | 270.0 | 17.Juli2028 | 552.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 420.913,94 | 0.0 | 10317.0 | 316.0 | 01.März2030 | 571.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 420.951,10 | 0.0 | 10244.0 | 816.0 | 13.Jan.2037 | 565.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 421.128,79 | 0.0 | 10505.0 | 555.0 | 04.Apr.2031 | 75.0 |
| USB | US BANCORP MTN | Bankwesen | 421.318,39 | 0.0 | 10268.0 | 642.0 | 23.Jan.2035 | 568.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 421.322,55 | 0.0 | 10296.0 | 276.0 | 08.Aug.2028 | 559.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 421.569,07 | 0.0 | 10281.0 | 387.0 | 14.Jan.2030 | 525.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 421.852,71 | 0.0 | 13521.0 | 188.0 | 22.Juli2027 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.938,84 | 0.0 | 10462.0 | 587.0 | 17.Nov.2032 | 575.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 421.134,97 | 0.0 | 4190.0 | 1248.0 | 20.Nov.2041 | 225.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 419.663,03 | 0.0 | 11734.0 | 195.0 | 09.Sept.2027 | 263.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 419.707,14 | 0.0 | 10208.0 | 589.0 | 19.Jan.2038 | 595.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 420.500,50 | 0.0 | 13714.0 | 238.0 | 31.Jan.2028 | 475.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 420.595,01 | 0.0 | 11985.0 | 369.0 | 11.Juni2029 | 338.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 420.698,57 | 0.0 | 10275.0 | 645.0 | 08.Feb.2035 | 570.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 419.798,66 | 0.0 | 10471.0 | 554.0 | 01.Apr.2031 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 420.058,67 | 0.0 | 8383.0 | 1101.0 | 22.Nov.2036 | 25.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 418.481,30 | 0.0 | 9285.0 | 325.0 | 13.Dez.2028 | 193.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 418.859,80 | 0.0 | 12545.0 | 537.0 | 15.Nov.2031 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 419.307,19 | 0.0 | 10397.0 | 591.0 | 15.Nov.2032 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 419.343,09 | 0.0 | 10385.0 | 703.0 | 30.Apr.2034 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 419.382,02 | 0.0 | 11884.0 | 521.0 | 16.Apr.2031 | 356.0 |
| C | CITIGROUP INC | Bankwesen | 419.538,28 | 0.0 | 9749.0 | 332.0 | 20.März2030 | 398.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 419.597,99 | 0.0 | 10490.0 | 422.0 | 15.Okt.2029 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 418.650,52 | 0.0 | 10465.0 | 418.0 | 01.Okt.2029 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 419.378,75 | 0.0 | 10477.0 | 429.0 | 13.Nov.2029 | 10.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 419.579,07 | 0.0 | 10250.0 | 394.0 | 14.Jan.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 417.293,36 | 0.0 | 10224.0 | 394.0 | 15.Feb.2030 | 513.0 |
| USB | US BANCORP MTN | Bankwesen | 417.336,44 | 0.0 | 10386.0 | 617.0 | 12.Juni2034 | 584.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 417.359,15 | 0.0 | 10303.0 | 669.0 | 22.Apr.2034 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 417.404,40 | 0.0 | 10311.0 | 332.0 | 22.Apr.2029 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 417.953,48 | 0.0 | 11615.0 | 774.0 | 25.Juli2034 | 290.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 418.023,88 | 0.0 | 10220.0 | 313.0 | 08.Feb.2030 | 543.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 418.107,82 | 0.0 | 10235.0 | 602.0 | 15.Feb.2033 | 538.0 |
| T | AT&T INC | Kommunikation | 418.132,83 | 0.0 | 6928.0 | 1417.0 | 01.Juni2051 | 365.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 418.420,50 | 0.0 | 10159.0 | 684.0 | 31.Dez.2079 | 620.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 417.558,66 | 0.0 | 1041.0 | 68.0 | 18.März2026 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 417.900,64 | 0.0 | 11712.0 | 209.0 | 13.Sept.2027 | 238.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 417.922,82 | 0.0 | 10375.0 | 705.0 | 10.Jan.2033 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 416.174,27 | 0.0 | 11690.0 | 1223.0 | 14.Feb.2043 | 425.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 417.097,70 | 0.0 | 10191.0 | 391.0 | 29.Jan.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 415.000,43 | 0.0 | 10150.0 | 561.0 | 11.Aug.2033 | 540.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 415.011,71 | 0.0 | 10153.0 | 781.0 | 14.Feb.2037 | 544.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 415.052,11 | 0.0 | 10375.0 | 479.0 | 20.Mai2030 | 10.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 415.206,75 | 0.0 | 10139.0 | 310.0 | 17.Jan.2029 | 500.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 415.369,81 | 0.0 | 13245.0 | 608.0 | 26.Aug.2043 | 588.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 415.389,16 | 0.0 | 10217.0 | 669.0 | 23.März2034 | 560.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 415.532,14 | 0.0 | 10132.0 | 101.0 | 07.Aug.2027 | 599.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 415.630,62 | 0.0 | 13450.0 | 295.0 | 02.Okt.2028 | 388.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 415.669,70 | 0.0 | 10308.0 | 260.0 | 22.Mai2028 | 613.0 |
| HPQ | HP INC | Technologie | 415.730,53 | 0.0 | 10124.0 | 591.0 | 15.Jan.2033 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 415.901,80 | 0.0 | 9756.0 | 82.0 | 04.Mai2027 | 159.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 415.941,12 | 0.0 | 10114.0 | 705.0 | 13.Jan.2035 | 575.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 415.941,83 | 0.0 | 9835.0 | 138.0 | 15.Dez.2026 | 300.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 414.775,60 | 0.0 | 9473.0 | 627.0 | 20.Aug.2045 | 400.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 413.891,19 | 0.0 | 10085.0 | 312.0 | 30.Jan.2029 | 588.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 414.087,55 | 0.0 | 10110.0 | 603.0 | 12.Jan.2033 | 488.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 414.109,07 | 0.0 | 10272.0 | 219.0 | 18.Nov.2027 | 546.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 414.236,15 | 0.0 | 10128.0 | 312.0 | 22.Jan.2029 | 485.0 |
| ENBCN | ENBRIDGE INC | Energie | 414.248,65 | 0.0 | 10215.0 | 329.0 | 05.Apr.2029 | 530.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 414.274,46 | 0.0 | 10175.0 | 750.0 | 27.Feb.2035 | 488.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 414.279,22 | 0.0 | 6741.0 | 1450.0 | 12.Juli2051 | 330.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 414.490,49 | 0.0 | 10243.0 | 338.0 | 16.Apr.2029 | 505.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 414.703,01 | 0.0 | 10179.0 | 660.0 | 15.März2034 | 585.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 414.812,08 | 0.0 | 10188.0 | 322.0 | 26.Feb.2029 | 485.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 414.925,09 | 0.0 | 13611.0 | 302.0 | 23.Okt.2028 | 438.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 414.538,65 | 0.0 | 8061.0 | 289.0 | 01.Aug.2028 | 288.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 414.476,19 | 0.0 | 10361.0 | 456.0 | 20.Feb.2030 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 414.499,26 | 0.0 | 10128.0 | 186.0 | 16.Juli2027 | 481.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 414.934,91 | 0.0 | 4864.0 | 934.0 | 23.Mai2036 | 200.0 |
| FRSD3853 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 414.501,57 | 0.0 | 9962.0 | 441.0 | 01.Aug.2053 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 412.814,86 | 0.0 | 10088.0 | 184.0 | 22.Juli2028 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 413.166,14 | 0.0 | 8550.0 | 598.0 | 15.März2032 | 236.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 413.168,09 | 0.0 | 10114.0 | 231.0 | 14.Jan.2028 | 438.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 413.266,58 | 0.0 | 10217.0 | 681.0 | 26.Apr.2034 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 413.388,46 | 0.0 | 10081.0 | 691.0 | 17.Juli2034 | 525.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 413.590,83 | 0.0 | 10126.0 | 639.0 | 10.Aug.2033 | 509.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 413.625,76 | 0.0 | 10163.0 | 326.0 | 12.März2029 | 538.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 412.952,57 | 0.0 | 10.0 | 442.0 | 01.Sept.2030 | 470.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 412.760,67 | 0.0 | 10257.0 | 792.0 | 30.März2034 | 188.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 413.215,25 | 0.0 | 11652.0 | 672.0 | 17.Jan.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 411.587,05 | 0.0 | 11424.0 | 125.0 | 15.Okt.2026 | 10.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 411.801,27 | 0.0 | 10071.0 | 188.0 | 25.Juli2028 | 485.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 412.043,12 | 0.0 | 10063.0 | 717.0 | 12.Feb.2036 | 574.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 412.224,38 | 0.0 | 10186.0 | 721.0 | 24.Apr.2036 | 562.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 412.346,21 | 0.0 | 11729.0 | 960.0 | 27.Mai2037 | 363.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 412.580,32 | 0.0 | 11752.0 | 742.0 | 16.Juni2034 | 450.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 412.102,84 | 0.0 | 1022.0 | 213.0 | 15.Sept.2027 | 100.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 410.329,79 | 0.0 | 10117.0 | 245.0 | 28.März2028 | 495.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 410.510,83 | 0.0 | 7429.0 | 173.0 | 01.Juni2027 | 431.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 410.622,58 | 0.0 | 10036.0 | 703.0 | 30.Juli2034 | 513.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 410.679,94 | 0.0 | 10118.0 | 247.0 | 14.März2028 | 460.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 410.717,92 | 0.0 | 10133.0 | 471.0 | 03.Jan.2031 | 495.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 410.832,47 | 0.0 | 10212.0 | 349.0 | 30.Mai2029 | 515.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 410.834,39 | 0.0 | 9097.0 | 1292.0 | 18.Juni2050 | 510.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 410.843,88 | 0.0 | 9040.0 | 467.0 | 14.Aug.2030 | 220.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 410.894,26 | 0.0 | 10209.0 | 217.0 | 04.Dez.2027 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 410.908,69 | 0.0 | 10127.0 | 738.0 | 03.Apr.2035 | 534.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 410.932,63 | 0.0 | 10273.0 | 511.0 | 09.Sept.2030 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 410.934,88 | 0.0 | 10019.0 | 914.0 | 23.Jan.2039 | 545.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 410.940,51 | 0.0 | 10032.0 | 641.0 | 17.Juli2033 | 500.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 410.949,52 | 0.0 | 10158.0 | 253.0 | 20.Apr.2029 | 516.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 411.039,47 | 0.0 | 10058.0 | 146.0 | 31.Jan.2027 | 488.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 411.161,06 | 0.0 | 10173.0 | 420.0 | 23.Apr.2030 | 488.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 411.188,38 | 0.0 | 10268.0 | 723.0 | 02.Juli2034 | 486.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 411.253,97 | 0.0 | 10054.0 | 145.0 | 24.Jan.2028 | 490.0 |
| AVGO | BROADCOM INC | Technologie | 411.260,53 | 0.0 | 10201.0 | 531.0 | 15.Nov.2031 | 515.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 410.567,74 | 0.0 | 10264.0 | 482.0 | 27.Mai2030 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 411.211,89 | 0.0 | 1025.0 | 142.0 | 16.Dez.2026 | 50.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 409.110,02 | 0.0 | 10058.0 | 326.0 | 13.Feb.2029 | 413.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 409.140,22 | 0.0 | 11645.0 | 692.0 | 27.Mai2033 | 313.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 409.320,62 | 0.0 | 6752.0 | 1354.0 | 06.Mai2051 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 409.403,38 | 0.0 | 9983.0 | 693.0 | 15.Juli2034 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 409.426,23 | 0.0 | 13260.0 | 386.0 | 22.Okt.2029 | 363.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 409.443,90 | 0.0 | 10187.0 | 351.0 | 06.Juni2029 | 504.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 409.695,36 | 0.0 | 10080.0 | 681.0 | 15.März2034 | 505.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 409.952,93 | 0.0 | 11639.0 | 260.0 | 17.März2028 | 200.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 410.009,82 | 0.0 | 10047.0 | 479.0 | 24.Jan.2031 | 438.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 410.234,55 | 0.0 | 10060.0 | 278.0 | 25.Juli2028 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 409.486,43 | 0.0 | 10164.0 | 792.0 | 09.Jan.2034 | 125.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 409.219,83 | 0.0 | 9581.0 | 283.0 | 01.Dez.2035 | 300.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 407.952,61 | 0.0 | 10021.0 | 240.0 | 15.Feb.2028 | 438.0 |
| SNPS | SYNOPSYS INC | Technologie | 408.048,03 | 0.0 | 10043.0 | 554.0 | 01.Apr.2032 | 500.0 |
| KFW | KFW | Government Guaranteed | 408.302,76 | 0.0 | 10048.0 | 65.0 | 16.März2026 | 500.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 408.341,42 | 0.0 | 10069.0 | 156.0 | 28.März2027 | 488.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 408.364,04 | 0.0 | 10040.0 | 244.0 | 04.März2029 | 479.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 408.514,93 | 0.0 | 10129.0 | 129.0 | 15.Nov.2026 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 408.693,97 | 0.0 | 10123.0 | 731.0 | 09.Mai2036 | 546.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 408.735,70 | 0.0 | 10020.0 | 232.0 | 12.Jan.2028 | 400.0 |
| KFW | KFW | Government Guaranteed | 408.761,46 | 0.0 | 10061.0 | 155.0 | 01.März2027 | 438.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 408.783,28 | 0.0 | 10062.0 | 333.0 | 05.März2029 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 408.785,17 | 0.0 | 10015.0 | 142.0 | 12.Jan.2027 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 408.894,32 | 0.0 | 10096.0 | 668.0 | 17.Apr.2035 | 543.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 408.977,29 | 0.0 | 10186.0 | 699.0 | 15.Juni2034 | 530.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 409.056,95 | 0.0 | 10151.0 | 415.0 | 22.Mai2031 | 551.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 409.082,17 | 0.0 | 10164.0 | 685.0 | 01.Juni2034 | 570.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 408.715,50 | 0.0 | 10218.0 | 490.0 | 24.Juni2030 | 1.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 406.879,92 | 0.0 | 10016.0 | 154.0 | 25.Feb.2027 | 413.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 406.967,80 | 0.0 | 10091.0 | 752.0 | 14.Mai2035 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 406.997,55 | 0.0 | 9973.0 | 189.0 | 22.Juli2027 | 430.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 407.356,03 | 0.0 | 9989.0 | 52.0 | 26.Jan.2026 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 407.436,72 | 0.0 | 10176.0 | 652.0 | 05.Jan.2035 | 568.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 407.687,45 | 0.0 | 9945.0 | 632.0 | 15.Juli2033 | 505.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 407.704,68 | 0.0 | 10173.0 | 1042.0 | 10.Juni2037 | 200.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 407.782,82 | 0.0 | 10029.0 | 65.0 | 09.März2026 | 488.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 407.934,35 | 0.0 | 10066.0 | 163.0 | 03.Apr.2027 | 488.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 407.339,90 | 0.0 | 5798.0 | 497.0 | 22.Okt.2030 | 150.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 405.642,50 | 0.0 | 10140.0 | 401.0 | 10.Jan.2030 | 495.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 405.917,37 | 0.0 | 10007.0 | 323.0 | 15.März2029 | 438.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 405.985,28 | 0.0 | 9956.0 | 190.0 | 27.Juli2027 | 425.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 406.263,94 | 0.0 | 10152.0 | 659.0 | 08.Jan.2034 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 406.347,63 | 0.0 | 10108.0 | 219.0 | 01.Dez.2027 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 406.373,30 | 0.0 | 8890.0 | 562.0 | 25.Jan.2033 | 306.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 406.620,99 | 0.0 | 10147.0 | 360.0 | 26.Juni2029 | 450.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 406.649,28 | 0.0 | 10092.0 | 219.0 | 19.Nov.2028 | 513.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 406.661,07 | 0.0 | 11592.0 | 53.0 | 22.Jan.2026 | 50.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 404.442,97 | 0.0 | 11549.0 | 93.0 | 18.Juni2026 | 88.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 404.576,37 | 0.0 | 9991.0 | 22.0 | 01.Okt.2025 | 445.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 404.634,68 | 0.0 | 10001.0 | 162.0 | 14.Apr.2027 | 476.0 |
| C | CITIBANK NA (FXD-FRN) | Bankwesen | 404.752,24 | 0.0 | 10048.0 | 131.0 | 19.Nov.2027 | 488.0 |
| INTNED | ING GROEP NV | Bankwesen | 405.038,98 | 0.0 | 10001.0 | 295.0 | 02.Okt.2028 | 455.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 405.120,76 | 0.0 | 9969.0 | 1344.0 | 03.Apr.2055 | 585.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 405.132,50 | 0.0 | 13467.0 | 610.0 | 18.Aug.2032 | 438.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 405.365,82 | 0.0 | 11507.0 | 134.0 | 19.Nov.2026 | 100.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 405.475,98 | 0.0 | 10014.0 | 255.0 | 31.März2028 | 438.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 405.499,24 | 0.0 | 10001.0 | 200.0 | 15.Sept.2027 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 405.588,52 | 0.0 | 9823.0 | 812.0 | 29.Okt.2035 | 388.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 405.591,87 | 0.0 | 10052.0 | 424.0 | 07.Mai2031 | 495.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 405.599,56 | 0.0 | 10051.0 | 340.0 | 07.Mai2029 | 500.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 404.637,83 | 0.0 | 11560.0 | 99.0 | 09.Juli2026 | 113.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 405.521,21 | 0.0 | 10137.0 | 544.0 | 10.Jan.2031 | 1.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 404.483,68 | 0.0 | 9326.0 | 370.0 | 01.Okt.2035 | 250.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 403.406,55 | 0.0 | 9916.0 | 152.0 | 19.Feb.2027 | 430.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 403.460,01 | 0.0 | 10001.0 | 709.0 | 19.Nov.2035 | 591.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 403.522,40 | 0.0 | 8902.0 | 510.0 | 19.Apr.2032 | 287.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 403.674,53 | 0.0 | 9899.0 | 686.0 | 11.Sept.2054 | 580.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 403.682,83 | 0.0 | 10077.0 | 566.0 | 02.Juli2032 | 585.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 403.834,76 | 0.0 | 9953.0 | 371.0 | 09.Sept.2029 | 420.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 403.911,04 | 0.0 | 9951.0 | 202.0 | 10.Sept.2027 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 403.931,43 | 0.0 | 8912.0 | 518.0 | 15.Apr.2031 | 270.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 404.066,94 | 0.0 | 10052.0 | 624.0 | 14.Jan.2032 | 88.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 404.116,13 | 0.0 | 10045.0 | 753.0 | 02.Juni2035 | 538.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 404.148,40 | 0.0 | 9959.0 | 739.0 | 02.Apr.2035 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 404.180,23 | 0.0 | 13080.0 | 189.0 | 22.Juli2028 | 300.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 404.188,80 | 0.0 | 10031.0 | 174.0 | 15.Mai2028 | 473.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 404.208,69 | 0.0 | 10104.0 | 531.0 | 25.Nov.2030 | 1.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 404.297,47 | 0.0 | 10052.0 | 429.0 | 28.Mai2030 | 460.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 404.344,95 | 0.0 | 9868.0 | 1277.0 | 01.März2055 | 620.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 404.373,35 | 0.0 | 13279.0 | 827.0 | 23.Aug.2034 | 180.0 |
| META | META PLATFORMS INC | Kommunikation | 404.408,65 | 0.0 | 9918.0 | 712.0 | 15.Aug.2034 | 475.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 403.622,60 | 0.0 | 11480.0 | 127.0 | 23.Okt.2026 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 403.744,53 | 0.0 | 10092.0 | 581.0 | 04.Juni2031 | 13.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 402.323,32 | 0.0 | 9181.0 | 663.0 | 20.Nov.2045 | 350.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 402.357,08 | 0.0 | 9953.0 | 166.0 | 11.Apr.2027 | 425.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 402.587,51 | 0.0 | 10025.0 | 615.0 | 08.Nov.2031 | 50.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 402.612,44 | 0.0 | 9958.0 | 378.0 | 15.Okt.2029 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.694,49 | 0.0 | 10067.0 | 235.0 | 11.Jan.2028 | 455.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 402.733,02 | 0.0 | 11491.0 | 185.0 | 08.Juni2027 | 150.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 402.983,57 | 0.0 | 10016.0 | 43.0 | 01.Juni2026 | 525.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD/THE 144A | Versicherung | 403.032,61 | 0.0 | 9890.0 | 99.0 | 31.Dez.2079 | 400.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 403.091,17 | 0.0 | 10008.0 | 1289.0 | 02.Juni2055 | 638.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 403.130,98 | 0.0 | 9881.0 | 189.0 | 19.Juli2027 | 413.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 403.184,26 | 0.0 | 11467.0 | 158.0 | 16.Feb.2027 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 403.225,40 | 0.0 | 9973.0 | 378.0 | 18.Okt.2030 | 465.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 400.957,81 | 0.0 | 8881.0 | 494.0 | 24.Nov.2030 | 225.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 401.088,90 | 0.0 | 9832.0 | 898.0 | 15.März2039 | 605.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 401.184,47 | 0.0 | 11307.0 | 499.0 | 01.Nov.2031 | 800.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.249,46 | 0.0 | 9997.0 | 352.0 | 14.Juni2030 | 457.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 401.294,90 | 0.0 | 9832.0 | 736.0 | 15.Feb.2035 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 401.331,45 | 0.0 | 9795.0 | 1281.0 | 15.Feb.2053 | 588.0 |
| XOM | EXXON MOBIL CORP | Energie | 401.489,96 | 0.0 | 8790.0 | 1026.0 | 19.März2040 | 423.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 401.542,81 | 0.0 | 10012.0 | 635.0 | 25.Jan.2032 | 50.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 401.594,01 | 0.0 | 10036.0 | 143.0 | 08.Jan.2027 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 401.689,29 | 0.0 | 10038.0 | 49.0 | 08.Jan.2026 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 401.704,55 | 0.0 | 8870.0 | 526.0 | 22.Apr.2032 | 258.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 401.841,39 | 0.0 | 6696.0 | 403.0 | 09.Jan.2030 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 401.877,60 | 0.0 | 9787.0 | 1247.0 | 28.Jan.2056 | 573.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 401.980,84 | 0.0 | 13275.0 | 164.0 | 06.Apr.2028 | 350.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 402.083,64 | 0.0 | 9917.0 | 229.0 | 15.März2028 | 420.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 401.386,92 | 0.0 | 5.0 | 2816.0 | 10.Sept.2066 | 150.0 |
| CAS | CALIFORNIA ST | Local Authority | 401.687,39 | 0.0 | 9857.0 | 795.0 | 01.März2038 | 513.0 |
| EQR | ERP OPERATING LP | REITS | 399.808,04 | 0.0 | 9949.0 | 303.0 | 01.Dez.2028 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 399.808,48 | 0.0 | 9973.0 | 736.0 | 18.Mai2033 | 130.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 399.934,92 | 0.0 | 9916.0 | 259.0 | 01.Mai2029 | 422.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 400.013,59 | 0.0 | 9969.0 | 352.0 | 15.Juni2029 | 435.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 400.162,77 | 0.0 | 9927.0 | 297.0 | 01.Nov.2028 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 400.212,74 | 0.0 | 11408.0 | 171.0 | 08.Apr.2027 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.304,22 | 0.0 | 11404.0 | 129.0 | 29.Okt.2027 | 41.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 400.369,98 | 0.0 | 9995.0 | 584.0 | 01.Juli2032 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 400.387,27 | 0.0 | 9930.0 | 75.0 | 19.Apr.2026 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.399,87 | 0.0 | 9876.0 | 375.0 | 28.Aug.2029 | 363.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 400.489,55 | 0.0 | 9870.0 | 100.0 | 27.Juli2026 | 313.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 400.493,80 | 0.0 | 9807.0 | 694.0 | 12.Jan.2034 | 413.0 |
| AVGO | BROADCOM INC 144A | Technologie | 400.537,42 | 0.0 | 8818.0 | 728.0 | 15.Apr.2034 | 347.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 400.591,78 | 0.0 | 9894.0 | 412.0 | 04.Apr.2031 | 448.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 400.727,05 | 0.0 | 11432.0 | 282.0 | 12.Juni2029 | 181.0 |
| BACR | BARCLAYS PLC | Bankwesen | 400.792,29 | 0.0 | 9840.0 | 682.0 | 10.Sept.2035 | 534.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 400.804,22 | 0.0 | 10020.0 | 191.0 | 16.Juli2027 | 457.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 400.815,25 | 0.0 | 9975.0 | 583.0 | 06.Juni2032 | 470.0 |
| KMI | KINDER MORGAN INC | Energie | 400.878,62 | 0.0 | 9964.0 | 633.0 | 01.Juni2033 | 520.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 400.614,59 | 0.0 | 10015.0 | 590.0 | 30.Juni2031 | 0.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 399.612,83 | 0.0 | 9796.0 | 724.0 | 01.Aug.2034 | 438.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 398.652,61 | 0.0 | 9769.0 | 679.0 | 10.Feb.2034 | 470.0 |
| V | VISA INC | Technologie | 398.746,91 | 0.0 | 9945.0 | 42.0 | 14.Dez.2025 | 315.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 398.845,79 | 0.0 | 10075.0 | 575.0 | 20.Okt.2035 | 558.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 398.883,53 | 0.0 | 7901.0 | 1520.0 | 14.Nov.2042 | 100.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 398.918,35 | 0.0 | 7805.0 | 1239.0 | 01.März2050 | 480.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD 144A | Bankwesen | 398.961,92 | 0.0 | 9939.0 | 17.0 | 12.Sept.2025 | 105.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 399.069,85 | 0.0 | 9977.0 | 618.0 | 11.Jan.2033 | 485.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 399.443,55 | 0.0 | 9799.0 | 1129.0 | 01.Mai2045 | 565.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 399.589,88 | 0.0 | 9728.0 | 688.0 | 14.Feb.2035 | 640.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 399.667,17 | 0.0 | 13292.0 | 163.0 | 31.Dez.2079 | 425.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 399.695,08 | 0.0 | 8846.0 | 449.0 | 20.Apr.2030 | 160.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 399.742,35 | 0.0 | 9978.0 | 867.0 | 01.Juli2037 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 397.624,55 | 0.0 | 9875.0 | 173.0 | 04.Mai2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 397.797,34 | 0.0 | 11366.0 | 144.0 | 22.Dez.2026 | 0.0 |
| META | META PLATFORMS INC | Kommunikation | 398.120,16 | 0.0 | 9864.0 | 1471.0 | 15.Mai2063 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 398.347,01 | 0.0 | 11184.0 | 564.0 | 09.Sept.2031 | 175.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 398.472,50 | 0.0 | 9845.0 | 156.0 | 15.März2028 | 362.0 |
| KFW | KFW | Government Guaranteed | 397.457,30 | 0.0 | 11308.0 | 215.0 | 15.Sept.2027 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 398.314,77 | 0.0 | 9943.0 | 637.0 | 12.Jan.2032 | 25.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 398.171,15 | 0.0 | 9302.0 | 536.0 | 01.Apr.2052 | 400.0 |
| FRRJ0527 | FHLMC 30YR UMBS | Agency Fixed Rate | 398.306,85 | 0.0 | 10319.0 | 230.0 | 01.Dez.2053 | 650.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 396.584,47 | 0.0 | 9864.0 | 268.0 | 19.Mai2028 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 396.771,99 | 0.0 | 9704.0 | 1233.0 | 08.Sept.2053 | 630.0 |
| C | CITIGROUP INC | Bankwesen | 396.835,21 | 0.0 | 13059.0 | 124.0 | 23.Okt.2026 | 175.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 397.151,74 | 0.0 | 9814.0 | 532.0 | 04.Okt.2031 | 425.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 397.170,12 | 0.0 | 9833.0 | 162.0 | 01.Apr.2027 | 345.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 397.245,94 | 0.0 | 9765.0 | 751.0 | 05.März2035 | 475.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 397.303,16 | 0.0 | 9841.0 | 158.0 | 01.Apr.2027 | 330.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 397.421,88 | 0.0 | 9909.0 | 87.0 | 15.Juni2026 | 370.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 395.652,00 | 0.0 | 9846.0 | 76.0 | 24.Apr.2026 | 213.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 395.168,19 | 0.0 | 9779.0 | 158.0 | 15.März2027 | 313.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 395.198,32 | 0.0 | 9730.0 | 725.0 | 11.Sept.2034 | 450.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 395.227,31 | 0.0 | 9735.0 | 1418.0 | 01.Apr.2055 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 395.687,51 | 0.0 | 9736.0 | 231.0 | 15.Jan.2028 | 320.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 395.696,51 | 0.0 | 9801.0 | 164.0 | 29.März2027 | 323.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 395.931,31 | 0.0 | 9889.0 | 92.0 | 01.Juli2026 | 325.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 395.937,84 | 0.0 | 9833.0 | 172.0 | 28.Apr.2027 | 325.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 396.063,46 | 0.0 | 9748.0 | 326.0 | 01.März2030 | 425.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 395.887,38 | 0.0 | 2623.0 | 265.0 | 25.Apr.2028 | 275.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 396.115,69 | 0.0 | 11694.0 | 5.0 | 28.Juli2025 | 213.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 395.446,73 | 0.0 | 11263.0 | 255.0 | 15.Feb.2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 395.609,56 | 0.0 | 9868.0 | 623.0 | 25.Nov.2031 | 30.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 394.081,19 | 0.0 | 9847.0 | 144.0 | 06.Jan.2027 | 345.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 394.174,63 | 0.0 | 11202.0 | 445.0 | 25.März2030 | 175.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 394.221,56 | 0.0 | 11261.0 | 191.0 | 17.Juni2027 | 38.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 394.310,49 | 0.0 | 9760.0 | 297.0 | 18.Sept.2028 | 313.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 394.331,79 | 0.0 | 11059.0 | 841.0 | 15.Sept.2037 | 645.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 394.385,30 | 0.0 | 9743.0 | 414.0 | 01.Apr.2031 | 419.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 394.498,60 | 0.0 | 9813.0 | 171.0 | 15.Mai2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 394.505,16 | 0.0 | 12875.0 | 614.0 | 25.Jan.2034 | 515.0 |
| AVGO | BROADCOM INC | Technologie | 394.519,48 | 0.0 | 9748.0 | 725.0 | 15.Okt.2034 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 394.547,54 | 0.0 | 13043.0 | 117.0 | 21.Sept.2026 | 100.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 394.648,15 | 0.0 | 9751.0 | 152.0 | 17.Feb.2027 | 288.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 394.698,51 | 0.0 | 8655.0 | 540.0 | 15.Juli2031 | 238.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 394.711,24 | 0.0 | 9818.0 | 59.0 | 17.Feb.2026 | 125.0 |
| META | META PLATFORMS INC | Kommunikation | 394.821,19 | 0.0 | 9783.0 | 1341.0 | 15.Mai2053 | 560.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 394.853,44 | 0.0 | 9759.0 | 154.0 | 24.Feb.2028 | 295.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 394.880,69 | 0.0 | 9766.0 | 416.0 | 09.Apr.2030 | 415.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 394.953,35 | 0.0 | 9665.0 | 647.0 | 08.März2034 | 613.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 395.039,23 | 0.0 | 9831.0 | 177.0 | 19.Mai2027 | 310.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 395.006,06 | 0.0 | 9843.0 | 182.0 | 07.Juni2027 | 337.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 394.620,31 | 0.0 | 9482.0 | 358.0 | 01.Okt.2035 | 300.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 392.826,05 | 0.0 | 9788.0 | 222.0 | 06.Dez.2027 | 340.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 392.851,60 | 0.0 | 9706.0 | 541.0 | 17.Sept.2031 | 363.0 |
| GOOGL | ALPHABET INC | Technologie | 392.874,90 | 0.0 | 9734.0 | 772.0 | 15.Mai2035 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 392.903,72 | 0.0 | 9823.0 | 237.0 | 11.Jan.2028 | 375.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 392.988,49 | 0.0 | 8625.0 | 586.0 | 02.Feb.2032 | 245.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 392.990,40 | 0.0 | 9735.0 | 157.0 | 04.März2027 | 255.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 393.054,99 | 0.0 | 9697.0 | 143.0 | 12.Jan.2028 | 261.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 393.203,19 | 0.0 | 13012.0 | 1055.0 | 23.Mai2041 | 525.0 |
| GOOGL | ALPHABET INC | Technologie | 393.908,40 | 0.0 | 9767.0 | 106.0 | 15.Aug.2026 | 200.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 392.165,04 | 0.0 | 9748.0 | 117.0 | 24.Sept.2026 | 188.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 391.721,91 | 0.0 | 8614.0 | 504.0 | 27.Jan.2032 | 199.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 391.759,72 | 0.0 | 9747.0 | 800.0 | 17.Nov.2033 | 63.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 391.909,85 | 0.0 | 11169.0 | 263.0 | 16.März2028 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 392.009,66 | 0.0 | 10105.0 | 274.0 | 03.Aug.2028 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 392.037,46 | 0.0 | 9734.0 | 1084.0 | 01.Juni2044 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 392.536,34 | 0.0 | 9615.0 | 1259.0 | 04.März2056 | 561.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 392.660,67 | 0.0 | 12495.0 | 258.0 | 23.Aug.2033 | 575.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 392.688,40 | 0.0 | 12837.0 | 190.0 | 12.Juli2028 | 188.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 391.619,14 | 0.0 | 19.0 | 979.0 | 27.Okt.2038 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 391.938,65 | 0.0 | 9725.0 | 1109.0 | 22.Feb.2038 | 165.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 390.784,15 | 0.0 | 988.0 | 0.0 | nan | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 390.517,14 | 0.0 | 9750.0 | 749.0 | 02.Juni2033 | 100.0 |
| META | META PLATFORMS INC | Kommunikation | 390.747,37 | 0.0 | 9544.0 | 1470.0 | 15.Aug.2064 | 555.0 |
| CNC | CENTENE CORPORATION | Versicherung | 390.781,77 | 0.0 | 9739.0 | 201.0 | 15.Dez.2027 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 390.816,06 | 0.0 | 9762.0 | 802.0 | 05.Jan.2036 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 391.122,82 | 0.0 | 9708.0 | 215.0 | 15.Okt.2027 | 295.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 391.212,28 | 0.0 | 9661.0 | 718.0 | 15.Okt.2034 | 500.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 391.319,08 | 0.0 | 5997.0 | 1559.0 | 10.Dez.2051 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 391.359,78 | 0.0 | 10058.0 | 745.0 | 03.Aug.2035 | 550.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 389.281,79 | 0.0 | 9669.0 | 105.0 | 10.Aug.2027 | 149.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 389.556,21 | 0.0 | 9464.0 | 1311.0 | 15.Juli2054 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 389.587,20 | 0.0 | 9711.0 | 671.0 | 14.Juni2033 | 388.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 389.589,47 | 0.0 | 12572.0 | 733.0 | 12.Okt.2034 | 475.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 389.778,50 | 0.0 | 9685.0 | 175.0 | 08.Mai2032 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 389.870,64 | 0.0 | 9736.0 | 69.0 | 26.März2026 | 38.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 390.189,86 | 0.0 | 8652.0 | 584.0 | 10.Dez.2031 | 215.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 390.280,26 | 0.0 | 11151.0 | 224.0 | 13.Okt.2027 | 0.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 390.372,20 | 0.0 | 9679.0 | 341.0 | 15.Apr.2029 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 389.639,42 | 0.0 | 8657.0 | 1284.0 | 04.Juli2039 | 88.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 389.749,79 | 0.0 | 9656.0 | 147.0 | 19.Jan.2027 | 185.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 388.101,46 | 0.0 | 10128.0 | 306.0 | 23.Jan.2029 | 475.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 388.314,04 | 0.0 | 9685.0 | 1255.0 | 28.Juni2054 | 640.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 388.360,38 | 0.0 | 9653.0 | 114.0 | 14.Sept.2027 | 172.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 388.877,42 | 0.0 | 9693.0 | 133.0 | 24.Nov.2026 | 225.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 389.044,83 | 0.0 | 9534.0 | 1285.0 | 15.Sept.2054 | 595.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 389.172,70 | 0.0 | 12428.0 | 683.0 | 26.Juli2054 | 485.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 388.502,31 | 0.0 | 10476.0 | 737.0 | 15.Mai2033 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 388.900,98 | 0.0 | 11103.0 | 383.0 | 19.Juni2029 | 113.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 389.127,99 | 0.0 | 8004.0 | 1640.0 | 17.Okt.2047 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 389.211,10 | 0.0 | 11120.0 | 241.0 | 15.Dez.2027 | 0.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 388.092,88 | 0.0 | 9900.0 | 499.0 | 20.Juni2049 | 500.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 387.636,24 | 0.0 | 9658.0 | 126.0 | 28.Okt.2026 | 163.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 387.711,71 | 0.0 | 9691.0 | 145.0 | 08.Jan.2027 | 235.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 387.792,74 | 0.0 | 9650.0 | 115.0 | 17.Sept.2026 | 140.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 387.955,55 | 0.0 | 9657.0 | 119.0 | 30.Sept.2026 | 150.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 387.956,44 | 0.0 | 9488.0 | 1333.0 | 23.Feb.2054 | 550.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 387.707,39 | 0.0 | 9601.0 | 213.0 | 01.Apr.2032 | 250.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 385.790,61 | 0.0 | 10958.0 | 308.0 | 14.Sept.2029 | 67.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 385.881,19 | 0.0 | 9543.0 | 419.0 | 01.Apr.2030 | 375.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 386.238,30 | 0.0 | 9578.0 | 427.0 | 21.Apr.2030 | 350.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 386.350,09 | 0.0 | 10148.0 | 326.0 | 15.März2029 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 386.613,31 | 0.0 | 9479.0 | 1069.0 | 06.Sept.2045 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 386.685,07 | 0.0 | 9587.0 | 299.0 | 15.Apr.2029 | 338.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 386.703,80 | 0.0 | 9542.0 | 370.0 | 08.Aug.2029 | 295.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 386.708,17 | 0.0 | 12791.0 | 194.0 | 15.Juli2027 | 150.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 384.697,30 | 0.0 | 7531.0 | 233.0 | 17.Jan.2028 | 464.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 384.705,62 | 0.0 | 12219.0 | 627.0 | 18.Sept.2033 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 384.843,52 | 0.0 | 9523.0 | 564.0 | 27.Apr.2032 | 475.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 385.126,37 | 0.0 | 9405.0 | 1337.0 | 16.Feb.2055 | 555.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 385.136,09 | 0.0 | 9590.0 | 438.0 | 01.Juni2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 385.148,26 | 0.0 | 9584.0 | 162.0 | 15.März2027 | 138.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 385.360,36 | 0.0 | 10205.0 | 594.0 | 18.Sept.2031 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 383.477,86 | 0.0 | 10332.0 | 733.0 | 13.Apr.2033 | 113.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 383.616,43 | 0.0 | 10901.0 | 312.0 | 24.Sept.2029 | 64.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 383.904,06 | 0.0 | 12700.0 | 349.0 | 11.Apr.2029 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 383.947,44 | 0.0 | 5880.0 | 1561.0 | 03.Juni2050 | 250.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 384.177,01 | 0.0 | 10836.0 | 625.0 | 23.Okt.2034 | 649.0 |
| MS | MORGAN STANLEY | Bankwesen | 384.456,03 | 0.0 | 8464.0 | 556.0 | 16.Sept.2036 | 248.0 |
| MS | MORGAN STANLEY | Bankwesen | 384.532,72 | 0.0 | 8340.0 | 1250.0 | 22.Jan.2047 | 438.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 382.699,10 | 0.0 | 7590.0 | 340.0 | 02.Mai2029 | 460.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 383.184,85 | 0.0 | 9517.0 | 1339.0 | 01.Juni2054 | 565.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 381.129,67 | 0.0 | 12236.0 | 201.0 | 06.Sept.2027 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 381.260,82 | 0.0 | 8453.0 | 503.0 | 08.Okt.2030 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 381.442,49 | 0.0 | 9515.0 | 361.0 | 15.Juni2029 | 295.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 381.483,21 | 0.0 | 9418.0 | 375.0 | 12.Sept.2034 | 361.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 381.492,54 | 0.0 | 12640.0 | 581.0 | 23.Mai2033 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 381.620,81 | 0.0 | 10777.0 | 661.0 | 01.Mai2034 | 653.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 382.034,65 | 0.0 | 8403.0 | 551.0 | 15.Sept.2031 | 269.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 382.132,48 | 0.0 | 7519.0 | 1430.0 | 15.März2052 | 385.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 382.185,06 | 0.0 | 10919.0 | 292.0 | 23.Juni2028 | 1.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 379.969,42 | 0.0 | 9433.0 | 257.0 | 25.März2028 | 226.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 380.077,40 | 0.0 | 9336.0 | 1207.0 | 25.Sept.2048 | 563.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 380.186,48 | 0.0 | 6299.0 | 1519.0 | 26.Nov.2051 | 300.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 380.384,87 | 0.0 | 10049.0 | 291.0 | 01.Nov.2028 | 485.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 380.585,65 | 0.0 | 9419.0 | 423.0 | 22.März2030 | 315.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 380.601,32 | 0.0 | 8320.0 | 555.0 | 15.März2032 | 428.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 380.606,77 | 0.0 | 10020.0 | 284.0 | 01.Okt.2028 | 465.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 380.966,96 | 0.0 | 9396.0 | 374.0 | 13.Aug.2030 | 313.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 379.078,76 | 0.0 | 9929.0 | 737.0 | 15.März2035 | 515.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 379.171,74 | 0.0 | 8309.0 | 1297.0 | 06.Okt.2048 | 444.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 379.270,21 | 0.0 | 12237.0 | 673.0 | 29.Aug.2033 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 379.441,56 | 0.0 | 12133.0 | 187.0 | 19.Juli2028 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 379.453,93 | 0.0 | 9429.0 | 393.0 | 08.Nov.2029 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 379.723,60 | 0.0 | 9423.0 | 634.0 | 19.Mai2033 | 488.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 379.797,44 | 0.0 | 12214.0 | 127.0 | 15.Nov.2027 | 585.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 378.951,75 | 0.0 | 12597.0 | 830.0 | 14.Juni2035 | 400.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 379.443,84 | 0.0 | 7582.0 | 1472.0 | 04.Juni2041 | 60.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 379.791,13 | 0.0 | 10850.0 | 321.0 | 06.Okt.2028 | 1.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 377.758,27 | 0.0 | 9373.0 | 475.0 | 22.Okt.2030 | 325.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 377.902,19 | 0.0 | 12561.0 | 551.0 | 25.Feb.2031 | 75.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 378.011,09 | 0.0 | 8350.0 | 1395.0 | 01.Juni2052 | 450.0 |
| AVGO | BROADCOM INC 144A | Technologie | 378.207,13 | 0.0 | 9572.0 | 869.0 | 15.Mai2037 | 493.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 378.266,52 | 0.0 | 10035.0 | 267.0 | 26.Mai2028 | 435.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 378.501,26 | 0.0 | 9249.0 | 1375.0 | 10.Feb.2054 | 510.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 378.502,20 | 0.0 | 7567.0 | 322.0 | 08.Jan.2029 | 468.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 378.635,24 | 0.0 | 7535.0 | 1060.0 | 01.Juni2040 | 475.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 376.435,24 | 0.0 | 12193.0 | 684.0 | 28.Sept.2033 | 388.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 376.897,14 | 0.0 | 8303.0 | 1212.0 | 11.Mai2045 | 438.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 377.017,77 | 0.0 | 9391.0 | 208.0 | 01.Sept.2027 | 95.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 377.394,07 | 0.0 | 9353.0 | 427.0 | 27.März2030 | 285.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 377.438,85 | 0.0 | 12264.0 | 309.0 | 13.Nov.2028 | 413.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 377.527,83 | 0.0 | 9435.0 | 446.0 | 08.Juli2030 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 375.284,70 | 0.0 | 12135.0 | 816.0 | 17.Jan.2038 | 775.0 |
| AVGO | BROADCOM INC | Technologie | 375.605,15 | 0.0 | 10016.0 | 442.0 | 15.Juli2030 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 375.700,63 | 0.0 | 9154.0 | 1279.0 | 06.Feb.2053 | 555.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 375.844,62 | 0.0 | 9272.0 | 1377.0 | 15.Apr.2054 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 375.922,40 | 0.0 | 9208.0 | 1285.0 | 12.März2054 | 575.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 375.383,16 | 0.0 | 12513.0 | 174.0 | 06.Apr.2027 | 0.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 375.631,68 | 0.0 | 7479.0 | 667.0 | 01.Juni2033 | 415.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 375.792,84 | 0.0 | 6816.0 | 545.0 | 02.Juni2031 | 215.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 374.123,56 | 0.0 | 9243.0 | 418.0 | 15.Feb.2030 | 272.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 374.314,70 | 0.0 | 12250.0 | 560.0 | 25.Jan.2032 | 425.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.358,70 | 0.0 | 7468.0 | 363.0 | 15.Juni2029 | 375.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 374.448,23 | 0.0 | 9227.0 | 412.0 | 15.Jan.2030 | 275.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 374.677,06 | 0.0 | 11388.0 | 1290.0 | 22.März2044 | 395.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 374.746,23 | 0.0 | 9246.0 | 569.0 | 15.März2032 | 380.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 374.685,09 | 0.0 | 7463.0 | 599.0 | 02.Juni2032 | 395.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 373.026,11 | 0.0 | 9308.0 | 278.0 | 02.Juni2028 | 163.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 373.456,04 | 0.0 | 7468.0 | 97.0 | 10.Juli2026 | 542.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 373.469,82 | 0.0 | 12029.0 | 369.0 | 02.Feb.2030 | 950.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 373.511,28 | 0.0 | 9260.0 | 343.0 | 15.März2029 | 240.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 373.598,94 | 0.0 | 5306.0 | 1666.0 | 01.Dez.2060 | 278.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 373.711,02 | 0.0 | 9127.0 | 1138.0 | 01.Feb.2044 | 485.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 373.186,07 | 0.0 | 12046.0 | 282.0 | 25.Juli2028 | 350.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 373.394,02 | 0.0 | 9630.0 | 566.0 | 01.Mai2052 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 371.769,69 | 0.0 | 12173.0 | 721.0 | 15.Jan.2034 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 372.111,18 | 0.0 | 11981.0 | 371.0 | 28.Aug.2034 | 416.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 372.390,18 | 0.0 | 9207.0 | 311.0 | 12.Okt.2028 | 138.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 372.545,61 | 0.0 | 12011.0 | 125.0 | 30.Okt.2026 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 372.616,12 | 0.0 | 9182.0 | 1317.0 | 15.Okt.2054 | 560.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 372.661,94 | 0.0 | 12209.0 | 413.0 | 17.Jan.2030 | 380.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 371.812,53 | 0.0 | 68.0 | 138.0 | 01.Dez.2026 | 60.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 372.797,76 | 0.0 | 7.0 | 1042.0 | 10.Sept.2037 | 225.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 371.851,60 | 0.0 | 7407.0 | 636.0 | 02.Dez.2032 | 390.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 372.058,63 | 0.0 | 12394.0 | 473.0 | 15.Apr.2030 | 25.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE | Local Authority | 372.224,23 | 0.0 | 6184.0 | 364.0 | 22.Mai2029 | 225.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 372.869,16 | 0.0 | 7368.0 | 380.0 | 01.Sept.2029 | 340.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.880,27 | 0.0 | 7430.0 | 361.0 | 02.Juni2029 | 360.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 370.693,73 | 0.0 | 11377.0 | 141.0 | 14.Dez.2026 | 43.0 |
| DIS | WALT DISNEY CO | Kommunikation | 370.755,58 | 0.0 | 9138.0 | 497.0 | 13.Jan.2031 | 265.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 370.761,83 | 0.0 | 12133.0 | 239.0 | 16.Jan.2028 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 370.900,32 | 0.0 | 7240.0 | 1414.0 | 13.Jan.2051 | 360.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 370.902,00 | 0.0 | 12163.0 | 159.0 | 08.März2028 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 371.002,15 | 0.0 | 9155.0 | 283.0 | 15.Juli2028 | 245.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 371.207,22 | 0.0 | 12271.0 | 660.0 | 26.Apr.2033 | 422.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 371.455,43 | 0.0 | 12156.0 | 407.0 | 10.Jan.2031 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 371.477,47 | 0.0 | 9276.0 | 281.0 | 09.Juni2028 | 125.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 371.666,68 | 0.0 | 10374.0 | 271.0 | 15.Aug.2028 | 604.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 369.553,97 | 0.0 | 12131.0 | 159.0 | 10.März2028 | 475.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 369.603,73 | 0.0 | 9147.0 | 424.0 | 15.März2030 | 290.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 369.681,08 | 0.0 | 9191.0 | 439.0 | 07.Mai2030 | 288.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 369.712,47 | 0.0 | 12094.0 | 144.0 | 06.Feb.2027 | 463.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 370.190,46 | 0.0 | 12116.0 | 389.0 | 15.Apr.2030 | 938.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 370.202,38 | 0.0 | 9127.0 | 1339.0 | 15.Apr.2054 | 538.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 370.559,92 | 0.0 | 9211.0 | 291.0 | 20.Juli2028 | 113.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 370.572,89 | 0.0 | 9173.0 | 470.0 | 22.Sept.2030 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 370.410,85 | 0.0 | 12073.0 | 309.0 | 31.Okt.2028 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 368.948,35 | 0.0 | 12044.0 | 414.0 | 10.März2030 | 525.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 369.201,31 | 0.0 | 9701.0 | 547.0 | 04.Apr.2032 | 538.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 369.270,05 | 0.0 | 12226.0 | 808.0 | 12.Mai2035 | 432.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 368.517,05 | 0.0 | 28.0 | 138.0 | 22.Dez.2026 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 368.721,97 | 0.0 | 12087.0 | 329.0 | 17.Jan.2029 | 363.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 367.124,44 | 0.0 | 12232.0 | 265.0 | 07.Juli2028 | 450.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 367.224,27 | 0.0 | 10398.0 | 644.0 | 15.Nov.2033 | 604.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 367.306,81 | 0.0 | 10346.0 | 846.0 | 15.Okt.2037 | 620.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 367.444,90 | 0.0 | 12077.0 | 248.0 | 23.Feb.2029 | 388.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 367.482,81 | 0.0 | 11931.0 | 208.0 | 20.Sept.2027 | 338.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 367.502,93 | 0.0 | 12250.0 | 286.0 | 11.Juli2028 | 425.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 367.583,18 | 0.0 | 10238.0 | 390.0 | 13.Jan.2030 | 535.0 |
| DIS | WALT DISNEY CO | Kommunikation | 367.885,37 | 0.0 | 9125.0 | 387.0 | 01.Sept.2029 | 200.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 368.031,71 | 0.0 | 10389.0 | 295.0 | 25.Okt.2028 | 600.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 368.114,15 | 0.0 | 9104.0 | 425.0 | 02.März2030 | 275.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 368.234,29 | 0.0 | 10390.0 | 207.0 | 27.Okt.2028 | 636.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 367.587,19 | 0.0 | 12008.0 | 316.0 | 27.Nov.2028 | 338.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 367.957,49 | 0.0 | 11936.0 | 377.0 | 16.Aug.2029 | 313.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 368.119,62 | 0.0 | 9287.0 | 404.0 | 01.Aug.2036 | 250.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 365.967,29 | 0.0 | 11979.0 | 721.0 | 09.Jan.2034 | 375.0 |
| HUM | HUMANA INC | Versicherung | 366.125,18 | 0.0 | 10249.0 | 596.0 | 01.März2033 | 588.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 366.152,64 | 0.0 | 10207.0 | 655.0 | 07.Feb.2039 | 594.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 366.218,89 | 0.0 | 11852.0 | 740.0 | 25.Sept.2035 | 383.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 366.348,97 | 0.0 | 10418.0 | 619.0 | 12.Juni2033 | 613.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 366.499,99 | 0.0 | 11985.0 | 778.0 | 11.Jan.2035 | 400.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 366.595,25 | 0.0 | 11876.0 | 688.0 | 07.Sept.2033 | 350.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 366.672,49 | 0.0 | 12146.0 | 264.0 | 16.Mai2028 | 425.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 367.054,45 | 0.0 | 10229.0 | 580.0 | 01.Feb.2034 | 582.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 366.750,45 | 0.0 | 13415.0 | 784.0 | 28.März2035 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 366.304,14 | 0.0 | 11932.0 | 301.0 | 25.Sept.2028 | 300.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 366.394,35 | 0.0 | 9087.0 | 1047.0 | 24.Okt.2036 | 88.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 366.694,78 | 0.0 | 7308.0 | 489.0 | 02.Dez.2030 | 335.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 366.945,22 | 0.0 | 7245.0 | 618.0 | 01.Sept.2032 | 355.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 367.035,92 | 0.0 | 12235.0 | 405.0 | 31.Juli2029 | 0.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 366.957,33 | 0.0 | 10375.0 | 902.0 | 01.Nov.2040 | 565.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 364.865,22 | 0.0 | 11970.0 | 654.0 | 01.Feb.2033 | 375.0 |
| AVGO | BROADCOM INC | Technologie | 364.904,04 | 0.0 | 10175.0 | 349.0 | 12.Juli2029 | 505.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 365.122,61 | 0.0 | 7297.0 | 771.0 | 04.Jan.2035 | 425.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 365.154,27 | 0.0 | 7281.0 | 85.0 | 01.Juni2026 | 281.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 365.429,78 | 0.0 | 11977.0 | 725.0 | 22.Jan.2034 | 375.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 365.742,32 | 0.0 | 8996.0 | 567.0 | 30.Jan.2032 | 330.0 |
| ENBCN | ENBRIDGE INC | Energie | 365.869,71 | 0.0 | 10259.0 | 601.0 | 08.März2033 | 570.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 364.768,13 | 0.0 | 12029.0 | 345.0 | 13.März2029 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 365.879,20 | 0.0 | 11926.0 | 215.0 | 14.Okt.2027 | 313.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 363.661,05 | 0.0 | 9024.0 | 520.0 | 08.Apr.2031 | 263.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 363.679,46 | 0.0 | 12090.0 | 812.0 | 17.Juni2035 | 425.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 363.839,35 | 0.0 | 8966.0 | 494.0 | 18.Feb.2036 | 327.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 364.016,92 | 0.0 | 11829.0 | 385.0 | 17.Sept.2029 | 320.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 364.036,59 | 0.0 | 11911.0 | 138.0 | 12.Jan.2027 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 364.213,89 | 0.0 | 10201.0 | 278.0 | 01.Aug.2028 | 463.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 364.264,90 | 0.0 | 11721.0 | 1270.0 | 05.Sept.2044 | 425.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 364.358,09 | 0.0 | 5992.0 | 1566.0 | 15.Sept.2050 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 364.404,37 | 0.0 | 9003.0 | 582.0 | 10.März2032 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 364.464,79 | 0.0 | 10182.0 | 634.0 | 01.Aug.2033 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 364.468,67 | 0.0 | 10413.0 | 457.0 | 21.Feb.2030 | 0.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 364.650,75 | 0.0 | 12115.0 | 452.0 | 07.Juni2030 | 363.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 364.693,89 | 0.0 | 11985.0 | 422.0 | 13.Feb.2030 | 363.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 364.735,30 | 0.0 | 11994.0 | 656.0 | 15.Feb.2033 | 350.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 363.711,35 | 0.0 | 11955.0 | 71.0 | 30.März2026 | 513.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 364.557,41 | 0.0 | 3937.0 | 1578.0 | 15.Mai2051 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 364.747,28 | 0.0 | 7266.0 | 199.0 | 01.Aug.2027 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 363.675,60 | 0.0 | 10379.0 | 745.0 | 13.Juni2033 | 130.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 364.136,42 | 0.0 | 11793.0 | 537.0 | 17.Juli2031 | 300.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 364.501,04 | 0.0 | 12067.0 | 682.0 | 30.Apr.2033 | 360.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 362.665,28 | 0.0 | 11868.0 | 628.0 | 20.Jan.2034 | 400.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 362.733,04 | 0.0 | 11871.0 | 719.0 | 15.Jan.2034 | 388.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 362.780,35 | 0.0 | 10137.0 | 233.0 | 27.Jan.2029 | 500.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 362.789,53 | 0.0 | 11879.0 | 568.0 | 14.Jan.2032 | 375.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 362.805,62 | 0.0 | 10137.0 | 673.0 | 01.Feb.2034 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 362.939,34 | 0.0 | 10213.0 | 243.0 | 30.März2028 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 362.970,86 | 0.0 | 10181.0 | 320.0 | 22.Feb.2029 | 490.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 363.046,65 | 0.0 | 11882.0 | 634.0 | 15.Jan.2033 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 363.156,76 | 0.0 | 8922.0 | 707.0 | 31.Jan.2034 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 363.395,00 | 0.0 | 11917.0 | 490.0 | 17.Jan.2031 | 350.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 363.396,71 | 0.0 | 12065.0 | 352.0 | 29.Mai2029 | 350.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 363.418,86 | 0.0 | 10181.0 | 406.0 | 01.Apr.2030 | 520.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 363.474,08 | 0.0 | 11990.0 | 747.0 | 21.März2034 | 350.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 363.504,14 | 0.0 | 10165.0 | 398.0 | 24.Jan.2030 | 475.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 362.448,37 | 0.0 | 11807.0 | 205.0 | 03.Sept.2027 | 278.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 362.946,69 | 0.0 | 11863.0 | 132.0 | 20.Nov.2026 | 315.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 363.057,84 | 0.0 | 9055.0 | 919.0 | 14.Jan.2035 | 38.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 363.242,51 | 0.0 | 11919.0 | 500.0 | 10.Jan.2031 | 325.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 363.384,84 | 0.0 | 11961.0 | 510.0 | 15.Feb.2031 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 363.493,11 | 0.0 | 11837.0 | 210.0 | 23.Sept.2027 | 300.0 |
| FNBM4338 | FNMA 15YR | Agency Fixed Rate | 362.534,60 | 0.0 | 9583.0 | 234.0 | 01.Jan.2033 | 250.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 361.430,86 | 0.0 | 11797.0 | 214.0 | 23.Okt.2027 | 300.0 |
| T | AT&T INC | Kommunikation | 361.576,10 | 0.0 | 11818.0 | 639.0 | 17.Dez.2032 | 355.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 361.644,65 | 0.0 | 11791.0 | 305.0 | 21.Okt.2029 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 361.997,01 | 0.0 | 12064.0 | 374.0 | 09.Juli2029 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 362.127,03 | 0.0 | 10151.0 | 740.0 | 01.März2035 | 500.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 362.260,58 | 0.0 | 10208.0 | 942.0 | 15.Okt.2039 | 595.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 362.040,34 | 0.0 | 11671.0 | 18.0 | 15.Sept.2025 | 88.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 361.376,65 | 0.0 | 11866.0 | 146.0 | 12.Jan.2027 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 361.409,47 | 0.0 | 11905.0 | 340.0 | 19.Feb.2029 | 313.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 361.544,77 | 0.0 | 11828.0 | 314.0 | 10.Nov.2028 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.703,09 | 0.0 | 11963.0 | 264.0 | 12.Apr.2028 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 361.725,32 | 0.0 | 11793.0 | 204.0 | 30.Aug.2027 | 263.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 361.917,07 | 0.0 | 11978.0 | 356.0 | 20.Apr.2029 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 360.345,64 | 0.0 | 11942.0 | 518.0 | 14.Mai2032 | 375.0 |
| COP | CONOCOPHILLIPS CO | Energie | 360.434,96 | 0.0 | 10007.0 | 535.0 | 15.Jan.2032 | 485.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 360.493,32 | 0.0 | 10131.0 | 244.0 | 20.März2029 | 547.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 360.500,88 | 0.0 | 10056.0 | 749.0 | 01.Aug.2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 360.739,59 | 0.0 | 11487.0 | 509.0 | 23.Feb.2031 | 338.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 360.794,58 | 0.0 | 12019.0 | 752.0 | 05.Juli2034 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 360.962,80 | 0.0 | 10096.0 | 234.0 | 31.Jan.2028 | 486.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 361.134,07 | 0.0 | 9870.0 | 742.0 | 15.März2035 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 361.210,98 | 0.0 | 10076.0 | 142.0 | 15.Jan.2027 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 361.232,91 | 0.0 | 10081.0 | 658.0 | 13.Feb.2035 | 583.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 361.250,15 | 0.0 | 9030.0 | 1183.0 | 09.Juli2039 | 200.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 360.371,98 | 0.0 | 11897.0 | 435.0 | 22.März2030 | 325.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 360.678,33 | 0.0 | 6441.0 | 1797.0 | 15.Feb.2065 | 400.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 360.893,60 | 0.0 | 6429.0 | 658.0 | 20.Juli2033 | 425.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 360.896,95 | 0.0 | 11814.0 | 491.0 | 28.Nov.2030 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 361.047,65 | 0.0 | 11899.0 | 341.0 | 20.Feb.2029 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 361.123,80 | 0.0 | 11967.0 | 270.0 | 04.Mai2028 | 325.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 360.959,90 | 0.0 | 7817.0 | 745.0 | 01.März2051 | 200.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 358.990,23 | 0.0 | 10115.0 | 247.0 | 14.März2028 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 359.141,90 | 0.0 | 10079.0 | 398.0 | 03.März2031 | 513.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 359.156,27 | 0.0 | 7181.0 | 95.0 | 29.Juni2026 | 100.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 359.201,12 | 0.0 | 11912.0 | 450.0 | 27.Juni2030 | 438.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 359.328,41 | 0.0 | 11642.0 | 616.0 | 04.Sept.2032 | 338.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 359.375,32 | 0.0 | 11765.0 | 560.0 | 16.Jan.2033 | 380.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 359.375,99 | 0.0 | 11892.0 | 354.0 | 11.Apr.2029 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 359.569,98 | 0.0 | 8985.0 | 911.0 | 13.Okt.2034 | 5.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 359.614,74 | 0.0 | 8785.0 | 1146.0 | 01.Feb.2044 | 463.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 359.658,71 | 0.0 | 11726.0 | 561.0 | 22.Okt.2031 | 313.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 359.829,13 | 0.0 | 8961.0 | 448.0 | 15.Mai2030 | 225.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 359.851,75 | 0.0 | 8917.0 | 473.0 | 27.Aug.2030 | 213.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 359.935,03 | 0.0 | 10219.0 | 754.0 | 15.Aug.2035 | 554.0 |
| C | CITIGROUP INC MTN | Bankwesen | 360.079,27 | 0.0 | 11906.0 | 782.0 | 29.Apr.2036 | 411.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 358.922,37 | 0.0 | 11794.0 | 504.0 | 15.Jan.2031 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 359.188,60 | 0.0 | 11836.0 | 27.0 | 31.Jan.2031 | 300.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 359.309,06 | 0.0 | 11943.0 | 370.0 | 06.Juni2029 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 359.376,70 | 0.0 | 7179.0 | 140.0 | 15.Dez.2026 | 155.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 359.558,19 | 0.0 | 11756.0 | 801.0 | 14.Nov.2034 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 359.747,57 | 0.0 | 11880.0 | 347.0 | 12.März2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 359.812,52 | 0.0 | 11939.0 | 363.0 | 17.Mai2029 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 359.927,39 | 0.0 | 11891.0 | 167.0 | 31.März2027 | 325.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 359.929,56 | 0.0 | 5509.0 | 445.0 | 24.Apr.2030 | 218.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 360.073,81 | 0.0 | 11777.0 | 487.0 | 11.Nov.2030 | 291.0 |
| AAPL | APPLE INC | Technologie | 357.812,87 | 0.0 | 7784.0 | 1434.0 | 08.Aug.2052 | 395.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 357.983,94 | 0.0 | 11871.0 | 362.0 | 19.Mai2029 | 363.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 358.088,11 | 0.0 | 11738.0 | 220.0 | 06.Nov.2027 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 358.154,41 | 0.0 | 11864.0 | 660.0 | 13.Mai2034 | 391.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 358.171,04 | 0.0 | 10060.0 | 326.0 | 14.Feb.2029 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 358.178,80 | 0.0 | 11902.0 | 186.0 | 07.Juni2027 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 358.304,01 | 0.0 | 10059.0 | 250.0 | 04.Apr.2028 | 505.0 |
| T | AT&T INC | Kommunikation | 358.469,14 | 0.0 | 11718.0 | 18.0 | 17.Dez.2025 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 358.626,28 | 0.0 | 11685.0 | 552.0 | 15.Okt.2031 | 313.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 358.758,78 | 0.0 | 8579.0 | 518.0 | 20.Jan.2031 | 138.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 357.824,25 | 0.0 | 11776.0 | 509.0 | 03.Feb.2031 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 357.927,70 | 0.0 | 11880.0 | 453.0 | 19.Mai2030 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 357.938,97 | 0.0 | 11925.0 | 287.0 | 05.Juli2028 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 357.963,29 | 0.0 | 11917.0 | 702.0 | 27.Juni2033 | 338.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 358.051,65 | 0.0 | 11770.0 | 505.0 | 13.Jan.2031 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 358.054,97 | 0.0 | 11900.0 | 456.0 | 06.Juni2030 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 358.333,22 | 0.0 | 11929.0 | 284.0 | 26.Juni2028 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 358.360,32 | 0.0 | 5946.0 | 1431.0 | 01.Dez.2046 | 330.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 358.374,42 | 0.0 | 11772.0 | 665.0 | 11.Jan.2033 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 358.593,88 | 0.0 | 11798.0 | 508.0 | 31.Jan.2031 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 358.729,89 | 0.0 | 11799.0 | 332.0 | 12.Jan.2029 | 275.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 358.749,49 | 0.0 | 11725.0 | 207.0 | 08.Sept.2027 | 238.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 358.764,22 | 0.0 | 11856.0 | 349.0 | 21.März2029 | 288.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 356.807,72 | 0.0 | 8844.0 | 516.0 | 15.März2031 | 238.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 356.829,42 | 0.0 | 8903.0 | 535.0 | 17.Juni2031 | 269.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 356.986,93 | 0.0 | 11851.0 | 262.0 | 19.Mai2028 | 288.0 |
| MET | METLIFE INC | Versicherung | 357.044,03 | 0.0 | 10065.0 | 407.0 | 23.März2030 | 455.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 357.072,20 | 0.0 | 8803.0 | 578.0 | 12.Jan.2032 | 250.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 357.104,66 | 0.0 | 8684.0 | 1127.0 | 20.Juli2045 | 513.0 |
| META | META PLATFORMS INC | Kommunikation | 357.523,25 | 0.0 | 10138.0 | 635.0 | 15.Mai2033 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 357.538,21 | 0.0 | 9999.0 | 352.0 | 28.Juli2030 | 477.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 357.543,92 | 0.0 | 11847.0 | 359.0 | 25.Apr.2029 | 288.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 357.554,26 | 0.0 | 8923.0 | 459.0 | 10.Juni2030 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 357.637,81 | 0.0 | 11890.0 | 188.0 | 16.Juni2032 | 388.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 357.656,46 | 0.0 | 11672.0 | 97.0 | 22.Juli2027 | 220.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 357.676,48 | 0.0 | 11751.0 | 415.0 | 28.Jan.2031 | 326.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 357.679,17 | 0.0 | 7806.0 | 1303.0 | 12.Okt.2110 | 575.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 357.722,90 | 0.0 | 11838.0 | 996.0 | 07.Mai2038 | 413.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 357.191,85 | 0.0 | 11574.0 | 150.0 | 21.Jan.2027 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 356.618,99 | 0.0 | 11730.0 | 421.0 | 21.Jan.2030 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 356.742,52 | 0.0 | 11842.0 | 365.0 | 16.Mai2029 | 275.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 356.810,10 | 0.0 | 11841.0 | 180.0 | 17.Mai2027 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 356.812,07 | 0.0 | 11747.0 | 424.0 | 25.Jan.2030 | 275.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 356.842,93 | 0.0 | 11754.0 | 60.0 | 15.Feb.2026 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 356.902,91 | 0.0 | 11783.0 | 831.0 | 19.März2035 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 356.973,21 | 0.0 | 7134.0 | 140.0 | 15.Dez.2026 | 110.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 357.309,42 | 0.0 | 7131.0 | 615.0 | 18.Juni2032 | 320.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 357.513,09 | 0.0 | 11898.0 | 190.0 | 22.Juni2027 | 313.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 355.479,87 | 0.0 | 10069.0 | 168.0 | 17.Mai2027 | 585.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 355.524,06 | 0.0 | 10399.0 | 119.0 | 15.Okt.2026 | 763.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 355.565,83 | 0.0 | 10087.0 | 421.0 | 20.Mai2031 | 507.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 355.722,51 | 0.0 | 11734.0 | 599.0 | 05.März2032 | 300.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 355.801,37 | 0.0 | 8782.0 | 502.0 | 19.Jan.2031 | 238.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 355.878,15 | 0.0 | 10106.0 | 758.0 | 28.Mai2035 | 520.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 355.914,23 | 0.0 | 11808.0 | 752.0 | 24.Juli2055 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 355.923,31 | 0.0 | 7879.0 | 1128.0 | 15.Dez.2042 | 425.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 355.941,74 | 0.0 | 10034.0 | 105.0 | 01.Okt.2026 | 490.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 355.944,82 | 0.0 | 11680.0 | 19.0 | 19.Sept.2025 | 195.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 355.961,86 | 0.0 | 10086.0 | 415.0 | 13.Mai2031 | 524.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 356.013,38 | 0.0 | 10092.0 | 566.0 | 15.Mai2032 | 513.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 356.207,52 | 0.0 | 11658.0 | 480.0 | 28.Okt.2030 | 263.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 356.261,87 | 0.0 | 7086.0 | 1104.0 | 01.Juni2041 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 356.303,02 | 0.0 | 10099.0 | 383.0 | 19.Nov.2034 | 559.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 356.304,77 | 0.0 | 10179.0 | 316.0 | 10.Jan.2030 | 534.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 356.308,89 | 0.0 | 11827.0 | 179.0 | 24.Mai2028 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 356.367,06 | 0.0 | 11857.0 | 166.0 | 24.Juni2032 | 400.0 |
| C | CITIBANK NA | Bankwesen | 356.398,77 | 0.0 | 10125.0 | 427.0 | 29.Mai2030 | 491.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 356.464,89 | 0.0 | 10106.0 | 174.0 | 14.Mai2027 | 500.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 356.489,53 | 0.0 | 10005.0 | 365.0 | 10.März2035 | 536.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 356.155,77 | 0.0 | 11698.0 | 127.0 | 29.Okt.2026 | 213.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 355.533,14 | 0.0 | 11713.0 | 425.0 | 28.Jan.2030 | 263.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 355.918,92 | 0.0 | 11830.0 | 702.0 | 07.Juni2033 | 311.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 355.995,34 | 0.0 | 11678.0 | 409.0 | 29.Nov.2029 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 356.092,27 | 0.0 | 7087.0 | 1635.0 | 02.Dez.2056 | 445.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 356.111,26 | 0.0 | 8856.0 | 1063.0 | 02.März2037 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 356.344,59 | 0.0 | 11555.0 | 775.0 | 25.Juli2034 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 356.542,55 | 0.0 | 11850.0 | 542.0 | 05.Juni2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 356.567,74 | 0.0 | 11748.0 | 415.0 | 14.Dez.2029 | 263.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 354.271,24 | 0.0 | 8741.0 | 581.0 | 27.Jan.2032 | 255.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 354.294,42 | 0.0 | 11571.0 | 573.0 | 25.Nov.2031 | 288.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 354.301,59 | 0.0 | 11628.0 | 102.0 | 27.Juli2026 | 163.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 354.304,65 | 0.0 | 10056.0 | 424.0 | 19.Mai2030 | 465.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 354.434,19 | 0.0 | 11653.0 | 115.0 | 15.Okt.2026 | 188.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 354.556,37 | 0.0 | 10130.0 | 524.0 | 29.Okt.2030 | 0.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 354.647,67 | 0.0 | 9933.0 | 275.0 | 23.Juli2029 | 427.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 355.105,34 | 0.0 | 11568.0 | 788.0 | 16.Okt.2034 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 355.146,18 | 0.0 | 13616.0 | 187.0 | 22.Juli2027 | 450.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 355.201,57 | 0.0 | 11606.0 | 234.0 | 31.Dez.2079 | 375.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 355.220,73 | 0.0 | 8803.0 | 472.0 | 15.Aug.2030 | 190.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 355.259,46 | 0.0 | 8833.0 | 527.0 | 23.Apr.2031 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 354.470,51 | 0.0 | 11737.0 | 691.0 | 20.Apr.2033 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 354.916,94 | 0.0 | 11658.0 | 702.0 | 20.Juli2033 | 313.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 355.035,51 | 0.0 | 8870.0 | 1047.0 | 20.Mai2036 | 38.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 355.106,11 | 0.0 | 11734.0 | 159.0 | 26.Feb.2027 | 238.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 355.190,52 | 0.0 | 11832.0 | 98.0 | 04.Juli2026 | 338.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 355.381,29 | 0.0 | 11703.0 | 594.0 | 30.Jan.2032 | 275.0 |
| AAPL | APPLE INC | Technologie | 353.118,21 | 0.0 | 10015.0 | 575.0 | 12.Mai2032 | 450.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 353.133,46 | 0.0 | 9968.0 | 205.0 | 14.Sept.2027 | 375.0 |
| C | CITIGROUP INC | Bankwesen | 353.139,42 | 0.0 | 9899.0 | 278.0 | 25.Juli2028 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 353.303,04 | 0.0 | 11691.0 | 156.0 | 31.März2027 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 353.399,14 | 0.0 | 9998.0 | 758.0 | 28.Apr.2035 | 490.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 353.417,33 | 0.0 | 11455.0 | 1066.0 | 22.Okt.2039 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 353.545,40 | 0.0 | 11743.0 | 367.0 | 25.Mai2029 | 275.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 353.583,02 | 0.0 | 8719.0 | 1341.0 | 15.Apr.2053 | 505.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 353.714,36 | 0.0 | 9890.0 | 565.0 | 05.Aug.2033 | 499.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 353.738,46 | 0.0 | 11630.0 | 668.0 | 24.Jan.2033 | 300.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 353.837,04 | 0.0 | 10074.0 | 707.0 | 15.Juni2034 | 500.0 |
| T | AT&T INC | Kommunikation | 353.985,27 | 0.0 | 9957.0 | 320.0 | 01.März2029 | 435.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 354.130,14 | 0.0 | 11666.0 | 588.0 | 28.Feb.2032 | 325.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 354.214,95 | 0.0 | 11676.0 | 34.0 | 19.Nov.2025 | 175.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 353.518,42 | 0.0 | 11557.0 | 566.0 | 01.Okt.2031 | 250.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 353.523,29 | 0.0 | 11774.0 | 96.0 | 01.Juli2026 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 353.578,27 | 0.0 | 11630.0 | 588.0 | 12.Jan.2032 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 353.588,91 | 0.0 | 11719.0 | 911.0 | 06.Mai2036 | 320.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 353.874,27 | 0.0 | 11652.0 | 601.0 | 27.Feb.2032 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 353.921,21 | 0.0 | 11715.0 | 611.0 | 16.Apr.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 353.946,70 | 0.0 | 11638.0 | 589.0 | 10.Jan.2032 | 275.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 354.017,37 | 0.0 | 7045.0 | 1583.0 | 01.Dez.2054 | 445.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 354.042,37 | 0.0 | 11646.0 | 745.0 | 06.Feb.2034 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.186,29 | 0.0 | 11701.0 | 604.0 | 24.März2032 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 351.930,18 | 0.0 | 9855.0 | 671.0 | 21.Feb.2034 | 515.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 352.042,54 | 0.0 | 9895.0 | 651.0 | 11.Sept.2033 | 489.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 352.137,00 | 0.0 | 8770.0 | 536.0 | 17.Mai2031 | 225.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 352.157,84 | 0.0 | 11603.0 | 576.0 | 25.Nov.2031 | 300.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 352.162,45 | 0.0 | 11601.0 | 116.0 | 27.Sept.2026 | 150.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 352.345,16 | 0.0 | 9915.0 | 58.0 | 15.Feb.2026 | 375.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 352.365,36 | 0.0 | 8709.0 | 987.0 | 16.Apr.2039 | 425.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 352.560,54 | 0.0 | 11686.0 | 1006.0 | 19.Mai2038 | 388.0 |
| AAPL | APPLE INC | Technologie | 352.648,82 | 0.0 | 9998.0 | 26.0 | 08.Mai2026 | 442.0 |
| T | AT&T INC | Kommunikation | 352.778,96 | 0.0 | 11588.0 | 408.0 | 17.Dez.2029 | 260.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 353.008,38 | 0.0 | 8783.0 | 534.0 | 21.Apr.2031 | 190.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 351.987,31 | 0.0 | 11658.0 | 613.0 | 24.Apr.2032 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 352.714,22 | 0.0 | 8816.0 | 950.0 | 09.März2035 | 5.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 352.860,00 | 0.0 | 7031.0 | 211.0 | 08.Sept.2027 | 105.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Mortgage Collateralized | 352.863,35 | 0.0 | 11669.0 | 21.0 | 25.Sept.2025 | 100.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 350.823,73 | 0.0 | 11582.0 | 884.0 | 04.Mai2037 | 513.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 350.828,39 | 0.0 | 9992.0 | 273.0 | 12.Juni2028 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 350.861,93 | 0.0 | 6935.0 | 1445.0 | 15.Apr.2051 | 345.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 350.905,37 | 0.0 | 9895.0 | 658.0 | 04.Okt.2033 | 488.0 |
| AAPL | APPLE INC | Technologie | 350.921,44 | 0.0 | 9885.0 | 143.0 | 09.Feb.2027 | 335.0 |
| SAPGR | SAP SE RegS | Technologie | 350.964,90 | 0.0 | 11621.0 | 151.0 | 22.Feb.2027 | 175.0 |
| WBD | WARNERMEDIA HOLDINGS INC | Kommunikation | 350.997,91 | 0.0 | 6666.0 | 951.0 | 15.März2042 | 505.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 351.029,00 | 0.0 | 9944.0 | 765.0 | 06.Mai2035 | 475.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 351.231,22 | 0.0 | 11475.0 | 286.0 | 13.Juli2028 | 200.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 351.330,75 | 0.0 | 8771.0 | 462.0 | 15.Juni2030 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 351.393,08 | 0.0 | 9961.0 | 261.0 | 25.Apr.2028 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 351.480,69 | 0.0 | 9878.0 | 185.0 | 01.Aug.2027 | 370.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 351.511,94 | 0.0 | 11338.0 | 1078.0 | 23.Juli2039 | 335.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 351.701,36 | 0.0 | 9963.0 | 572.0 | 08.Mai2032 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 351.736,20 | 0.0 | 8769.0 | 521.0 | 17.Juni2031 | 363.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 351.867,19 | 0.0 | 10020.0 | 272.0 | 13.Juni2028 | 431.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 351.868,59 | 0.0 | 11666.0 | 449.0 | 07.Mai2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 351.869,33 | 0.0 | 9974.0 | 717.0 | 20.Nov.2035 | 562.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 351.874,74 | 0.0 | 9860.0 | 226.0 | 15.Jan.2028 | 395.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 350.841,82 | 0.0 | 6944.0 | 422.0 | 15.Jan.2030 | 205.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 350.994,42 | 0.0 | 11647.0 | 28.0 | 22.Okt.2025 | 63.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 351.091,66 | 0.0 | 11605.0 | 765.0 | 27.März2034 | 288.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 351.248,59 | 0.0 | 11683.0 | 987.0 | 13.Juli2035 | 20.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 351.433,92 | 0.0 | 11664.0 | 773.0 | 22.Mai2034 | 313.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 351.670,79 | 0.0 | 11645.0 | 689.0 | 25.Apr.2033 | 313.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 351.173,26 | 0.0 | 9125.0 | 390.0 | 01.Feb.2036 | 200.0 |
| DMGSW | CASH COLLATERAL USD DMGSW | Cash und/oder Derivate | 350.420,97 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 349.624,96 | 0.0 | 11565.0 | 150.0 | 20.Jan.2027 | 163.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 349.707,96 | 0.0 | 7691.0 | 1302.0 | 06.Mai2050 | 445.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 349.728,73 | 0.0 | 9823.0 | 187.0 | 21.Juli2028 | 359.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 349.786,65 | 0.0 | 9928.0 | 264.0 | 05.Mai2028 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 349.802,65 | 0.0 | 11623.0 | 831.0 | 10.Juni2035 | 373.0 |
| AVGO | BROADCOM INC 144A | Technologie | 349.829,20 | 0.0 | 8182.0 | 908.0 | 15.Nov.2036 | 319.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 350.038,22 | 0.0 | 11658.0 | 541.0 | 01.Juli2031 | 308.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 350.117,62 | 0.0 | 11661.0 | 781.0 | 02.Juli2034 | 325.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 350.184,35 | 0.0 | 11513.0 | 822.0 | 19.Jan.2035 | 288.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 350.271,54 | 0.0 | 9858.0 | 190.0 | 15.Aug.2027 | 370.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 350.305,70 | 0.0 | 9977.0 | 262.0 | 15.Juni2028 | 440.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 350.320,83 | 0.0 | 8693.0 | 1001.0 | 15.Mai2039 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY CO. | Elektro- | 350.368,86 | 0.0 | 11325.0 | 573.0 | 15.Jan.2033 | 725.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 350.388,99 | 0.0 | 11402.0 | 1029.0 | 22.März2040 | 488.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 350.435,12 | 0.0 | 8700.0 | 568.0 | 15.Sept.2031 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 350.554,41 | 0.0 | 11680.0 | 963.0 | 07.Juli2037 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 350.571,12 | 0.0 | 8653.0 | 502.0 | 01.Feb.2031 | 250.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 350.685,97 | 0.0 | 9938.0 | 424.0 | 06.Mai2030 | 450.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 350.693,84 | 0.0 | 11675.0 | 605.0 | 30.Juni2037 | 413.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 350.715,95 | 0.0 | 11568.0 | 513.0 | 15.März2031 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 349.688,64 | 0.0 | 11655.0 | 17.0 | 12.Sept.2025 | 1.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 349.784,79 | 0.0 | 5368.0 | 1545.0 | 18.Juni2048 | 280.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 349.869,07 | 0.0 | 11626.0 | 37.0 | 26.Nov.2025 | 50.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 349.963,19 | 0.0 | 11658.0 | 467.0 | 02.Juli2030 | 270.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 350.423,63 | 0.0 | 11508.0 | 741.0 | 12.Jan.2034 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 350.583,69 | 0.0 | 11637.0 | 777.0 | 21.Mai2034 | 300.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 348.457,82 | 0.0 | 11523.0 | 603.0 | 02.Apr.2032 | 288.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 348.515,90 | 0.0 | 11578.0 | 368.0 | 23.Mai2029 | 250.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 348.565,82 | 0.0 | 8633.0 | 513.0 | 11.Feb.2031 | 196.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 348.651,80 | 0.0 | 9898.0 | 300.0 | 16.Nov.2028 | 413.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 348.754,81 | 0.0 | 9951.0 | 639.0 | 19.Jan.2032 | 25.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 348.854,70 | 0.0 | 9878.0 | 162.0 | 15.Apr.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 349.011,25 | 0.0 | 9854.0 | 156.0 | 18.März2028 | 375.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 349.050,31 | 0.0 | 9962.0 | 276.0 | 08.Juli2028 | 444.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 349.258,99 | 0.0 | 6282.0 | 1511.0 | 15.Okt.2050 | 285.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 349.349,36 | 0.0 | 9873.0 | 155.0 | 30.März2027 | 385.0 |
| V | VISA INC | Technologie | 349.350,98 | 0.0 | 11604.0 | 273.0 | 15.Mai2028 | 225.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 349.457,16 | 0.0 | 11523.0 | 600.0 | 12.Feb.2032 | 263.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 349.493,44 | 0.0 | 9943.0 | 123.0 | 30.Nov.2026 | 375.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 348.416,73 | 0.0 | 11541.0 | 148.0 | 11.Jan.2027 | 125.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 348.478,57 | 0.0 | 11590.0 | 55.0 | 30.Jan.2026 | 50.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 348.524,99 | 0.0 | 11369.0 | 797.0 | 02.Okt.2034 | 275.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 348.532,15 | 0.0 | 11591.0 | 55.0 | 28.Jan.2026 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 348.765,82 | 0.0 | 11357.0 | 791.0 | 25.Aug.2034 | 263.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Mortgage Collateralized | 348.951,32 | 0.0 | 11606.0 | 505.0 | 11.Dez.2030 | 263.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 348.990,39 | 0.0 | 11581.0 | 453.0 | 07.Mai2030 | 250.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 349.306,19 | 0.0 | 11605.0 | 55.0 | 30.Jan.2026 | 75.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 349.450,51 | 0.0 | 6876.0 | 1577.0 | 05.Sept.2055 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 347.319,27 | 0.0 | 5732.0 | 1592.0 | 01.Nov.2056 | 294.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 347.328,03 | 0.0 | 8604.0 | 888.0 | 31.Okt.2038 | 402.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 347.392,25 | 0.0 | 11566.0 | 85.0 | 22.Mai2026 | 88.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 347.602,15 | 0.0 | 6789.0 | 757.0 | 23.Juli2035 | 530.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 347.734,93 | 0.0 | 9822.0 | 380.0 | 14.Sept.2029 | 350.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 347.753,24 | 0.0 | 9761.0 | 854.0 | 05.März2037 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 347.753,90 | 0.0 | 11430.0 | 816.0 | 17.Aug.2036 | 350.0 |
| DBOERS | CLEARSTREAM BANKING AG RegS | Brokerage/Asset Managers/Exchanges | 347.778,19 | 0.0 | 11593.0 | 39.0 | 01.Dez.2025 | 0.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 347.861,88 | 0.0 | 8634.0 | 560.0 | 15.Okt.2031 | 263.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 347.895,92 | 0.0 | 9791.0 | 1313.0 | 10.Apr.2054 | 588.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 348.017,99 | 0.0 | 9932.0 | 439.0 | 08.Juli2030 | 469.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 348.082,47 | 0.0 | 9945.0 | 594.0 | 15.Juli2031 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 348.124,95 | 0.0 | 8554.0 | 1094.0 | 07.März2042 | 434.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 348.155,60 | 0.0 | 11556.0 | 171.0 | 08.Apr.2027 | 163.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 348.334,68 | 0.0 | 7.0 | 1107.0 | 10.Sept.2038 | 238.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 347.300,58 | 0.0 | 11563.0 | 76.0 | 16.Apr.2026 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 347.800,46 | 0.0 | 11574.0 | 626.0 | 22.Juni2032 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 347.893,63 | 0.0 | 11575.0 | 862.0 | 18.Juni2035 | 290.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 348.093,23 | 0.0 | 11442.0 | 824.0 | 09.Jan.2035 | 275.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 347.274,28 | 0.0 | 9013.0 | 634.0 | 01.Juli2052 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 346.163,32 | 0.0 | 8488.0 | 955.0 | 15.Jan.2038 | 340.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 346.171,81 | 0.0 | 9841.0 | 170.0 | 16.Mai2027 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 346.193,77 | 0.0 | 9796.0 | 564.0 | 26.Apr.2033 | 459.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 346.350,43 | 0.0 | 11538.0 | 68.0 | 18.März2026 | 20.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 346.461,09 | 0.0 | 11430.0 | 1112.0 | 02.Apr.2040 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 346.464,40 | 0.0 | 11546.0 | 96.0 | 01.Juli2026 | 88.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 346.765,40 | 0.0 | 11412.0 | 878.0 | 25.Feb.2036 | 338.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 346.766,63 | 0.0 | 11486.0 | 127.0 | 25.Okt.2026 | 88.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 346.843,80 | 0.0 | 8564.0 | 1421.0 | 15.Apr.2053 | 450.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 347.133,65 | 0.0 | 11533.0 | 840.0 | 04.Juni2035 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 347.175,65 | 0.0 | 9813.0 | 251.0 | 15.März2028 | 330.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 347.225,89 | 0.0 | 11562.0 | 83.0 | 11.Mai2026 | 63.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 346.158,25 | 0.0 | 11533.0 | 90.0 | 08.Juni2026 | 50.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 346.607,32 | 0.0 | 11540.0 | 865.0 | 26.Juni2035 | 288.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 346.686,79 | 0.0 | 11556.0 | 54.0 | 26.Jan.2026 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 347.066,91 | 0.0 | 8643.0 | 1089.0 | 24.Jan.2037 | 63.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 347.072,84 | 0.0 | 11500.0 | 120.0 | 28.Sept.2026 | 75.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 346.630,24 | 0.0 | 8635.0 | 638.0 | 01.Juni2034 | 275.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 344.977,91 | 0.0 | 11456.0 | 101.0 | 20.Juli2026 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 345.035,11 | 0.0 | 9807.0 | 56.0 | 28.Jan.2027 | 112.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 345.067,94 | 0.0 | 11447.0 | 1158.0 | 21.Mai2040 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 345.110,79 | 0.0 | 8612.0 | 587.0 | 13.Dez.2031 | 208.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 345.117,71 | 0.0 | 11420.0 | 149.0 | 18.Jan.2027 | 150.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 345.363,41 | 0.0 | 11511.0 | 71.0 | 30.März2026 | 5.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 345.370,21 | 0.0 | 9854.0 | 766.0 | 08.Juli2035 | 534.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 345.378,66 | 0.0 | 9809.0 | 169.0 | 09.Mai2027 | 340.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 345.423,41 | 0.0 | 11479.0 | 171.0 | 06.Apr.2027 | 113.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 345.631,57 | 0.0 | 9784.0 | 1346.0 | 15.Nov.2055 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 345.702,33 | 0.0 | 11462.0 | 525.0 | 07.Mai2032 | 295.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 345.881,52 | 0.0 | 7660.0 | 271.0 | 14.Juni2028 | 522.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 345.994,52 | 0.0 | 6883.0 | 1115.0 | 19.Nov.2041 | 252.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 344.954,20 | 0.0 | 8613.0 | 1024.0 | 25.Mai2036 | 75.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 344.964,20 | 0.0 | 9734.0 | 363.0 | 01.Nov.2038 | 400.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 343.795,94 | 0.0 | 11411.0 | 83.0 | 08.Sept.2027 | 50.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 343.839,83 | 0.0 | 11385.0 | 842.0 | 25.Mai2035 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 343.903,95 | 0.0 | 9821.0 | 1148.0 | 08.Juli2046 | 580.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 344.035,74 | 0.0 | 11416.0 | 1097.0 | 24.Mai2039 | 340.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 344.338,21 | 0.0 | 9796.0 | 391.0 | 03.Dez.2029 | 402.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 344.527,38 | 0.0 | 11433.0 | 148.0 | 18.Jan.2028 | 93.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 344.694,88 | 0.0 | 11239.0 | 791.0 | 22.Feb.2036 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 344.790,55 | 0.0 | 11368.0 | 205.0 | 21.Aug.2027 | 120.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 344.877,55 | 0.0 | 9762.0 | 299.0 | 26.Sept.2028 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 344.254,09 | 0.0 | 11442.0 | 123.0 | 07.Okt.2026 | 38.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 343.783,60 | 0.0 | 11370.0 | 218.0 | 05.Okt.2027 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 344.366,80 | 0.0 | 11253.0 | 645.0 | 01.Sept.2032 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 344.677,93 | 0.0 | 11453.0 | 116.0 | 14.Sept.2026 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 344.702,14 | 0.0 | 11447.0 | 148.0 | 11.Jan.2027 | 75.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 342.677,98 | 0.0 | 11419.0 | 193.0 | 01.Juli2027 | 113.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 342.882,35 | 0.0 | 11422.0 | 285.0 | 28.Juni2028 | 188.0 |
| V | VISA INC | Technologie | 343.272,72 | 0.0 | 11426.0 | 374.0 | 15.Juni2029 | 200.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 343.274,63 | 0.0 | 11381.0 | 355.0 | 06.Apr.2029 | 200.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 343.288,18 | 0.0 | 8523.0 | 520.0 | 21.Jan.2031 | 125.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 343.395,95 | 0.0 | 13524.0 | 63.0 | 02.März2026 | 438.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 343.416,88 | 0.0 | 11411.0 | 137.0 | 29.Nov.2026 | 50.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 343.459,13 | 0.0 | 11416.0 | 121.0 | 14.Okt.2027 | 38.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.489,98 | 0.0 | 11448.0 | 194.0 | 07.Juli2027 | 125.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 343.506,66 | 0.0 | 11283.0 | 292.0 | 29.Juli2028 | 150.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 343.545,97 | 0.0 | 11410.0 | 151.0 | 20.Jan.2027 | 75.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 343.634,04 | 0.0 | 8520.0 | 601.0 | 15.März2032 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 343.709,30 | 0.0 | 8510.0 | 555.0 | 12.Aug.2031 | 200.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 343.725,43 | 0.0 | 8554.0 | 579.0 | 20.Okt.2031 | 175.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 342.723,23 | 0.0 | 11401.0 | 166.0 | 17.März2027 | 63.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 342.953,82 | 0.0 | 11385.0 | 772.0 | 25.Mai2034 | 313.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Public Sector Collateralized | 343.026,45 | 0.0 | 11414.0 | 128.0 | 28.Okt.2026 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 343.107,33 | 0.0 | 11363.0 | 212.0 | 07.Sept.2027 | 75.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 343.134,25 | 0.0 | 5694.0 | 581.0 | 22.Okt.2031 | 175.0 |
| UCGIM | UNICREDIT SPA RegS | Mortgage Collateralized | 343.702,84 | 0.0 | 11426.0 | 130.0 | 31.Okt.2026 | 38.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 341.497,96 | 0.0 | 9737.0 | 231.0 | 20.Dez.2028 | 342.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 341.510,72 | 0.0 | 9687.0 | 98.0 | 15.Juli2026 | 145.0 |
| DGFP | VINCI SA MTN RegS | Transport | 341.596,91 | 0.0 | 11296.0 | 337.0 | 18.Jan.2029 | 163.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 341.609,78 | 0.0 | 9742.0 | 81.0 | 11.Mai2026 | 110.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 341.816,53 | 0.0 | 9693.0 | 99.0 | 20.Juli2027 | 154.0 |
| GOOGL | ALPHABET INC | Technologie | 341.915,84 | 0.0 | 11313.0 | 1667.0 | 06.Mai2054 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 342.010,01 | 0.0 | 11381.0 | 177.0 | 05.Mai2028 | 88.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 342.263,46 | 0.0 | 8517.0 | 529.0 | 28.Apr.2032 | 193.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 342.527,66 | 0.0 | 11276.0 | 415.0 | 15.Dez.2029 | 213.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 341.707,74 | 0.0 | 11374.0 | 161.0 | 25.Feb.2027 | 38.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 342.059,36 | 0.0 | 11383.0 | 166.0 | 15.März2027 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 342.189,36 | 0.0 | 11390.0 | 179.0 | 05.Mai2027 | 75.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 342.191,43 | 0.0 | 11384.0 | 160.0 | 23.Feb.2027 | 50.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 342.354,81 | 0.0 | 11411.0 | 117.0 | 14.Sept.2026 | 1.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 340.256,93 | 0.0 | 11315.0 | 372.0 | 16.Mai2029 | 150.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 340.268,44 | 0.0 | 8391.0 | 697.0 | 27.Juli2033 | 255.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 340.397,43 | 0.0 | 10105.0 | 542.0 | 10.Feb.2032 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 340.404,41 | 0.0 | 8500.0 | 514.0 | 03.Dez.2030 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 340.475,42 | 0.0 | 11281.0 | 604.0 | 27.Apr.2033 | 282.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 340.480,47 | 0.0 | 9715.0 | 429.0 | 01.Juli2030 | 455.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 340.533,80 | 0.0 | 9677.0 | 171.0 | 21.Apr.2027 | 238.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 340.877,75 | 0.0 | 11262.0 | 188.0 | 14.Sept.2032 | 104.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 341.091,81 | 0.0 | 11360.0 | 133.0 | 12.Nov.2026 | 13.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 341.255,94 | 0.0 | 11354.0 | 152.0 | 18.Jan.2028 | 38.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 341.376,28 | 0.0 | 8488.0 | 642.0 | 01.Juni2033 | 575.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 340.244,02 | 0.0 | 11338.0 | 193.0 | 23.Juni2027 | 63.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 340.281,69 | 0.0 | 11336.0 | 153.0 | 26.Jan.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 340.471,40 | 0.0 | 11291.0 | 216.0 | 22.Sept.2027 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 340.512,15 | 0.0 | 11332.0 | 377.0 | 08.Juni2029 | 175.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 340.740,33 | 0.0 | 11334.0 | 374.0 | 30.Mai2029 | 175.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 341.362,66 | 0.0 | 11374.0 | 122.0 | 05.Okt.2026 | 5.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 340.688,37 | 0.0 | 8430.0 | 1115.0 | 01.Nov.2051 | 451.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 339.195,37 | 0.0 | 11232.0 | 345.0 | 06.Feb.2029 | 150.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 339.240,07 | 0.0 | 11996.0 | 258.0 | 31.März2029 | 365.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 339.244,50 | 0.0 | 10167.0 | 697.0 | 16.Jan.2036 | 557.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 339.295,99 | 0.0 | 9653.0 | 361.0 | 21.Mai2029 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 339.327,12 | 0.0 | 11275.0 | 215.0 | 15.Sept.2027 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 339.652,34 | 0.0 | 11250.0 | 351.0 | 05.März2029 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 339.654,21 | 0.0 | 8469.0 | 503.0 | 21.Okt.2030 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 339.673,01 | 0.0 | 10092.0 | 399.0 | 10.Feb.2030 | 480.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 339.692,62 | 0.0 | 9670.0 | 131.0 | 15.Nov.2026 | 227.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 339.782,80 | 0.0 | 11296.0 | 367.0 | 31.Dez.2079 | 388.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 339.861,98 | 0.0 | 11329.0 | 134.0 | 16.Nov.2026 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 340.016,88 | 0.0 | 11325.0 | 182.0 | 14.Mai2027 | 50.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 340.088,98 | 0.0 | 8464.0 | 1169.0 | 13.Nov.2037 | 50.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 340.184,63 | 0.0 | 9502.0 | 615.0 | 17.Jan.2033 | 450.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 339.163,34 | 0.0 | 11305.0 | 160.0 | 19.Feb.2027 | 0.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 339.207,88 | 0.0 | 6768.0 | 546.0 | 02.Juni2031 | 205.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 339.214,85 | 0.0 | 6752.0 | 1603.0 | 02.Dez.2054 | 420.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 339.522,93 | 0.0 | 11269.0 | 229.0 | 10.Nov.2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 339.581,45 | 0.0 | 11226.0 | 319.0 | 25.Okt.2028 | 113.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 339.969,86 | 0.0 | 11330.0 | 193.0 | 25.Juni2027 | 50.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 340.007,67 | 0.0 | 11297.0 | 367.0 | 30.Apr.2029 | 157.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 337.956,72 | 0.0 | 11265.0 | 179.0 | 30.Apr.2027 | 0.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 338.099,70 | 0.0 | 11208.0 | 355.0 | 22.März2029 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 338.101,61 | 0.0 | 11194.0 | 205.0 | 16.Nov.2032 | 100.0 |
| AAPL | APPLE INC | Technologie | 338.252,27 | 0.0 | 11254.0 | 372.0 | 24.Mai2029 | 138.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 338.318,23 | 0.0 | 8323.0 | 1261.0 | 01.Okt.2049 | 488.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 338.473,74 | 0.0 | 10162.0 | 386.0 | 16.Jan.2031 | 520.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 338.699,84 | 0.0 | 11193.0 | 320.0 | 03.Nov.2028 | 121.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 338.995,67 | 0.0 | 11227.0 | 217.0 | 24.Sept.2027 | 38.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 337.938,97 | 0.0 | 11240.0 | 273.0 | 25.Apr.2028 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 338.085,43 | 0.0 | 11267.0 | 178.0 | 30.Apr.2027 | 13.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 338.154,92 | 0.0 | 11269.0 | 177.0 | 26.Apr.2027 | 13.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 338.974,25 | 0.0 | 11229.0 | 344.0 | 01.Feb.2029 | 138.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 336.746,51 | 0.0 | 8294.0 | 1248.0 | 04.Okt.2047 | 463.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 336.858,92 | 0.0 | 9986.0 | 34.0 | 15.Nov.2025 | 449.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 337.802,14 | 0.0 | 10018.0 | 728.0 | 10.Feb.2035 | 520.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 337.852,83 | 0.0 | 11257.0 | 183.0 | 19.Mai2027 | 25.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 337.861,53 | 0.0 | 7439.0 | 1087.0 | 22.Apr.2042 | 316.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 336.835,91 | 0.0 | 8410.0 | 1004.0 | 15.Okt.2035 | 13.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 337.243,92 | 0.0 | 11240.0 | 192.0 | 18.Juni2027 | 13.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 337.245,28 | 0.0 | 11148.0 | 300.0 | 11.Aug.2028 | 88.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 337.672,51 | 0.0 | 11231.0 | 270.0 | 13.Apr.2028 | 88.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 337.767,42 | 0.0 | 11259.0 | 180.0 | 07.Mai2027 | 1.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 335.579,50 | 0.0 | 9541.0 | 172.0 | 14.Apr.2028 | 194.0 |
| FI | FISERV INC | Technologie | 335.666,04 | 0.0 | 9581.0 | 362.0 | 01.Juli2029 | 350.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 335.770,22 | 0.0 | 10101.0 | 232.0 | 24.Jan.2029 | 496.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 335.934,52 | 0.0 | 10883.0 | 869.0 | 26.Jan.2039 | 688.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 336.111,84 | 0.0 | 11103.0 | 412.0 | 02.Nov.2029 | 125.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 336.218,50 | 0.0 | 10164.0 | 403.0 | 24.Feb.2030 | 475.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 336.241,48 | 0.0 | 10140.0 | 398.0 | 11.Feb.2031 | 494.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 336.424,71 | 0.0 | 11086.0 | 502.0 | 06.Nov.2030 | 163.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 336.434,08 | 0.0 | 11060.0 | 617.0 | 20.Okt.2034 | 688.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 336.480,85 | 0.0 | 10165.0 | 547.0 | 24.Feb.2032 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 336.625,74 | 0.0 | 9542.0 | 786.0 | 15.Nov.2035 | 485.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 336.727,19 | 0.0 | 10178.0 | 406.0 | 15.März2030 | 488.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 336.730,13 | 0.0 | 13141.0 | 238.0 | 01.März2029 | 775.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 336.086,20 | 0.0 | 11203.0 | 199.0 | 16.Juli2027 | 0.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 336.304,24 | 0.0 | 5234.0 | 814.0 | 20.Nov.2034 | 225.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 335.936,82 | 0.0 | 9296.0 | 398.0 | 01.Mai2036 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 334.827,80 | 0.0 | 6056.0 | 1524.0 | 28.Mai2050 | 270.0 |
| V | VISA INC | Technologie | 334.884,32 | 0.0 | 7377.0 | 1128.0 | 15.Apr.2040 | 270.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 335.215,27 | 0.0 | 11145.0 | 461.0 | 21.Mai2030 | 175.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 335.331,07 | 0.0 | 11143.0 | 220.0 | 29.Sept.2028 | 38.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.828,29 | 0.0 | 11105.0 | 342.0 | 16.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 335.048,12 | 0.0 | 11116.0 | 346.0 | 30.Jan.2029 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 335.067,74 | 0.0 | 11169.0 | 218.0 | 22.Sept.2027 | 0.0 |
| ET | ENERGY TRANSFER LP | Energie | 333.263,48 | 0.0 | 10053.0 | 723.0 | 01.Apr.2035 | 570.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 333.633,53 | 0.0 | 11081.0 | 356.0 | 07.März2029 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 333.636,42 | 0.0 | 10091.0 | 242.0 | 15.März2028 | 465.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 333.781,77 | 0.0 | 11037.0 | 342.0 | 02.Feb.2034 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 333.909,81 | 0.0 | 11081.0 | 352.0 | 24.Feb.2029 | 113.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 333.952,12 | 0.0 | 9412.0 | 371.0 | 15.Aug.2029 | 320.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 334.026,36 | 0.0 | 11097.0 | 363.0 | 10.Apr.2029 | 125.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 334.260,63 | 0.0 | 11132.0 | 212.0 | 03.Sept.2027 | 10.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 333.613,39 | 0.0 | 10915.0 | 649.0 | 25.Aug.2032 | 200.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 333.688,82 | 0.0 | 11090.0 | 363.0 | 30.März2029 | 100.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 334.291,98 | 0.0 | 11091.0 | 346.0 | 30.Jan.2029 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 332.386,25 | 0.0 | 11052.0 | 367.0 | 09.Mai2030 | 138.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 332.697,64 | 0.0 | 9905.0 | 682.0 | 07.Feb.2035 | 650.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 332.899,04 | 0.0 | 10965.0 | 414.0 | 19.Nov.2030 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 333.115,90 | 0.0 | 8225.0 | 1315.0 | 11.Okt.2047 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 333.203,68 | 0.0 | 10966.0 | 627.0 | 24.Okt.2034 | 656.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 333.090,82 | 0.0 | 8249.0 | 688.0 | 20.Sept.2050 | 250.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 330.930,24 | 0.0 | 10990.0 | 773.0 | 20.Juni2036 | 704.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 330.934,50 | 0.0 | 9315.0 | 1129.0 | 30.Sept.2043 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 331.121,93 | 0.0 | 9354.0 | 320.0 | 15.Feb.2029 | 263.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 331.562,31 | 0.0 | 9370.0 | 913.0 | 01.Nov.2038 | 530.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 331.735,55 | 0.0 | 11000.0 | 295.0 | 16.Juli2028 | 50.0 |
| AAPL | APPLE INC | Technologie | 331.864,98 | 0.0 | 9339.0 | 606.0 | 08.Aug.2032 | 335.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 331.956,04 | 0.0 | 10966.0 | 881.0 | 15.Mai2038 | 638.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 331.334,97 | 0.0 | 10997.0 | 344.0 | 22.Jan.2029 | 88.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 331.769,94 | 0.0 | 8289.0 | 1047.0 | 25.Mai2036 | 38.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 331.778,76 | 0.0 | 6598.0 | 83.0 | 20.Mai2026 | 400.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 329.976,16 | 0.0 | 10782.0 | 643.0 | 15.März2034 | 675.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 330.102,69 | 0.0 | 10994.0 | 256.0 | 11.Feb.2028 | 20.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 330.110,29 | 0.0 | 10942.0 | 298.0 | 09.Aug.2029 | 58.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 330.290,26 | 0.0 | 11006.0 | 289.0 | 14.Juni2028 | 38.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 330.418,57 | 0.0 | 9329.0 | 453.0 | 18.Sept.2031 | 355.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 328.615,68 | 0.0 | 10953.0 | 258.0 | 18.Feb.2028 | 1.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 328.649,54 | 0.0 | 9812.0 | 142.0 | 16.Jan.2027 | 302.0 |
| AVGO | BROADCOM INC | Technologie | 328.722,68 | 0.0 | 10181.0 | 556.0 | 15.Apr.2032 | 520.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 329.194,50 | 0.0 | 10962.0 | 258.0 | 18.Feb.2029 | 25.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 329.196,52 | 0.0 | 10903.0 | 617.0 | 30.März2032 | 213.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 329.229,43 | 0.0 | 10060.0 | 721.0 | 26.Nov.2035 | 559.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 329.355,07 | 0.0 | 10977.0 | 294.0 | 07.Juli2028 | 75.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 329.520,94 | 0.0 | 10924.0 | 311.0 | 14.Sept.2028 | 63.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 329.724,89 | 0.0 | 9226.0 | 918.0 | 15.Aug.2038 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 329.710,95 | 0.0 | 69.0 | 166.0 | 20.März2027 | 200.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 328.706,94 | 0.0 | 8746.0 | 1875.0 | 14.Juni2052 | 225.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 328.764,05 | 0.0 | 10959.0 | 281.0 | 12.Mai2028 | 1.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 328.979,45 | 0.0 | 9390.0 | 1094.0 | 15.Juni2037 | 113.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 329.015,47 | 0.0 | 10938.0 | 352.0 | 15.Feb.2029 | 63.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 329.313,16 | 0.0 | 10924.0 | 1303.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 329.677,57 | 0.0 | 10962.0 | 355.0 | 25.Feb.2029 | 63.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 329.078,30 | 0.0 | 8127.0 | 1055.0 | 01.Apr.2047 | 360.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.412,91 | 0.0 | 6820.0 | 1348.0 | 22.Apr.2052 | 333.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 327.508,42 | 0.0 | 10851.0 | 533.0 | 07.März2031 | 163.0 |
| RTX | RTX CORP | Produktionsmittel | 327.719,96 | 0.0 | 10718.0 | 1297.0 | 15.März2054 | 640.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 327.953,21 | 0.0 | 9976.0 | 29.0 | 29.Okt.2025 | 420.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 328.252,39 | 0.0 | 10708.0 | 618.0 | 24.Aug.2034 | 614.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 328.351,64 | 0.0 | 8152.0 | 1264.0 | 20.Nov.2045 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 328.442,89 | 0.0 | 10001.0 | 375.0 | 07.Nov.2029 | 588.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 327.817,45 | 0.0 | 12994.0 | 386.0 | 01.Nov.2029 | 525.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 327.952,33 | 0.0 | 9197.0 | 1208.0 | 15.Juli2039 | 150.0 |
| RTX | RTX CORP | Produktionsmittel | 326.432,53 | 0.0 | 10685.0 | 658.0 | 15.März2034 | 610.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 326.462,89 | 0.0 | 9234.0 | 582.0 | 07.Apr.2032 | 360.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 326.579,30 | 0.0 | 8015.0 | 1267.0 | 01.März2047 | 415.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 326.836,07 | 0.0 | 10775.0 | 837.0 | 01.Mai2037 | 615.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 326.966,43 | 0.0 | 9322.0 | 443.0 | 21.Juni2030 | 360.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 326.981,54 | 0.0 | 6415.0 | 1251.0 | 01.Apr.2056 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 327.045,32 | 0.0 | 9232.0 | 328.0 | 12.Jan.2029 | 225.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 327.155,83 | 0.0 | 10770.0 | 631.0 | 23.Okt.2034 | 625.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 327.193,51 | 0.0 | 6472.0 | 156.0 | 25.Feb.2027 | 290.0 |
| ORCL | ORACLE CORPORATION | Technologie | 327.304,37 | 0.0 | 9270.0 | 428.0 | 01.Apr.2030 | 295.0 |
| C | CITIGROUP INC | Bankwesen | 327.384,93 | 0.0 | 9299.0 | 394.0 | 05.Nov.2030 | 298.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 326.825,83 | 0.0 | 10876.0 | 362.0 | 20.März2029 | 50.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 327.217,95 | 0.0 | 6501.0 | 217.0 | 21.Okt.2027 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 327.385,94 | 0.0 | 10880.0 | 459.0 | 12.Apr.2030 | 113.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 325.078,00 | 0.0 | 10836.0 | 318.0 | 23.Sept.2028 | 0.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 325.119,50 | 0.0 | 9280.0 | 1369.0 | 05.Jan.2054 | 533.0 |
| EOG | EOG RESOURCES INC | Energie | 325.214,37 | 0.0 | 9992.0 | 791.0 | 15.Jan.2036 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 325.332,51 | 0.0 | 10500.0 | 568.0 | 17.Jan.2033 | 713.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 325.450,61 | 0.0 | 11701.0 | 936.0 | 22.März2037 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 325.465,45 | 0.0 | 10788.0 | 536.0 | 15.März2031 | 160.0 |
| RTX | RTX CORP | Produktionsmittel | 325.513,47 | 0.0 | 10657.0 | 467.0 | 15.März2031 | 600.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.564,19 | 0.0 | 10697.0 | 862.0 | 15.Apr.2038 | 650.0 |
| EOG | EOG RESOURCES INC | Energie | 325.940,10 | 0.0 | 10017.0 | 277.0 | 15.Juli2028 | 440.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 326.093,75 | 0.0 | 10034.0 | 440.0 | 16.Juli2030 | 488.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 325.480,20 | 0.0 | 10828.0 | 1407.0 | 22.Juni2045 | 350.0 |
| TCV | TREASURY CORPORATION OF VICTORIA | Local Authority | 325.569,82 | 0.0 | 6507.0 | 36.0 | 20.Nov.2025 | 50.0 |
| CTS | CONNECTICUT ST | Local Authority | 325.601,14 | 0.0 | 10665.0 | 449.0 | 15.März2032 | 585.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 324.301,07 | 0.0 | 10370.0 | 624.0 | 15.Mai2033 | 588.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 324.383,46 | 0.0 | 9259.0 | 452.0 | 30.Juni2030 | 295.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 324.391,79 | 0.0 | 10497.0 | 301.0 | 16.Jan.2029 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 324.584,07 | 0.0 | 9157.0 | 573.0 | 15.März2032 | 363.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 324.589,24 | 0.0 | 8019.0 | 1307.0 | 22.Apr.2049 | 438.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 324.740,55 | 0.0 | 7995.0 | 1021.0 | 12.Sept.2039 | 374.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 324.000,03 | 0.0 | 9666.0 | 161.0 | 01.Jan.2033 | 250.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 322.956,45 | 0.0 | 10595.0 | 778.0 | 01.Apr.2036 | 613.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 323.042,77 | 0.0 | 10748.0 | 849.0 | 01.Juli2038 | 730.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 323.055,58 | 0.0 | 10724.0 | 660.0 | 15.Dez.2033 | 613.0 |
| KFW | KFW MTN | Government Guaranteed | 323.103,73 | 0.0 | 6409.0 | 154.0 | 15.Feb.2027 | 200.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 323.118,96 | 0.0 | 10743.0 | 345.0 | 19.Jan.2030 | 50.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 323.617,93 | 0.0 | 9899.0 | 257.0 | 15.Mai2028 | 375.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 323.675,75 | 0.0 | 10625.0 | 648.0 | 15.Apr.2034 | 688.0 |
| ET | ENERGY TRANSFER LP | Energie | 323.721,32 | 0.0 | 10718.0 | 639.0 | 01.Dez.2033 | 655.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 323.783,89 | 0.0 | 7126.0 | 387.0 | 18.Sept.2029 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 322.930,28 | 0.0 | 10632.0 | 1277.0 | 15.März2043 | 350.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 323.547,25 | 0.0 | 10781.0 | 384.0 | 05.Juni2029 | 38.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 321.698,08 | 0.0 | 10631.0 | 649.0 | 15.Nov.2033 | 590.0 |
| T | AT&T INC | Kommunikation | 321.748,78 | 0.0 | 11467.0 | 383.0 | 05.Sept.2029 | 235.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 321.780,23 | 0.0 | 12774.0 | 317.0 | 02.Okt.2028 | 100.0 |
| CDW | CDW LLC | Technologie | 321.863,97 | 0.0 | 9156.0 | 556.0 | 01.Dez.2031 | 357.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 322.059,19 | 0.0 | 6400.0 | 352.0 | 02.Mai2029 | 330.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 322.276,80 | 0.0 | 10743.0 | 388.0 | 11.Juli2030 | 88.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 322.357,26 | 0.0 | 10707.0 | 546.0 | 14.März2031 | 100.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 322.379,36 | 0.0 | 7903.0 | 1408.0 | 08.Aug.2049 | 368.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 322.522,30 | 0.0 | 7108.0 | 391.0 | 03.Okt.2029 | 299.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 322.627,99 | 0.0 | 5514.0 | 1653.0 | 01.Nov.2063 | 299.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 322.331,79 | 0.0 | 11509.0 | 83.0 | 14.Mai2026 | 13.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 320.584,62 | 0.0 | 10497.0 | 394.0 | 15.März2030 | 586.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 320.654,78 | 0.0 | 7910.0 | 1603.0 | 15.Apr.2070 | 445.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 320.889,39 | 0.0 | 9157.0 | 454.0 | 26.Juni2030 | 265.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 320.889,68 | 0.0 | 15207.0 | 547.0 | 07.Sept.2033 | 738.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 321.056,23 | 0.0 | 10563.0 | 289.0 | 24.Okt.2029 | 648.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 321.399,59 | 0.0 | 10549.0 | 392.0 | 08.Apr.2030 | 638.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 321.400,21 | 0.0 | 10673.0 | 441.0 | 24.Jan.2030 | 75.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 321.441,04 | 0.0 | 7639.0 | 1469.0 | 22.Apr.2041 | 55.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 319.282,64 | 0.0 | 10352.0 | 673.0 | 15.Juli2034 | 595.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 319.293,80 | 0.0 | 12429.0 | 471.0 | 13.Nov.2031 | 446.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 319.459,47 | 0.0 | 10540.0 | 250.0 | 17.Mai2028 | 723.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 319.553,75 | 0.0 | 10582.0 | 418.0 | 04.Nov.2029 | 88.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 319.558,71 | 0.0 | 9074.0 | 705.0 | 14.Apr.2033 | 200.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 319.964,74 | 0.0 | 9915.0 | 1268.0 | 15.Nov.2048 | 542.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 320.018,45 | 0.0 | 8997.0 | 1296.0 | 03.Apr.2049 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 320.147,46 | 0.0 | 10547.0 | 293.0 | 01.Nov.2029 | 641.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 319.465,98 | 0.0 | 10620.0 | 554.0 | 13.Apr.2031 | 100.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 319.537,98 | 0.0 | 10627.0 | 1668.0 | 22.Juni2054 | 390.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 320.032,56 | 0.0 | 6317.0 | 373.0 | 24.Juli2029 | 275.0 |
| FRRC2045 | FHLMC 15YR UMBS | Agency Fixed Rate | 319.654,14 | 0.0 | 9081.0 | 412.0 | 01.Juni2036 | 200.0 |
| INTNED | ING GROEP NV | Bankwesen | 318.200,46 | 0.0 | 10115.0 | 411.0 | 25.März2031 | 507.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 318.276,00 | 0.0 | 7854.0 | 1300.0 | 16.Apr.2049 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 318.283,60 | 0.0 | 10546.0 | 435.0 | 17.Jan.2030 | 113.0 |
| BACR | BARCLAYS PLC | Bankwesen | 318.681,70 | 0.0 | 10516.0 | 600.0 | 09.Mai2034 | 622.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 318.785,14 | 0.0 | 10618.0 | 376.0 | 07.Mai2029 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 319.055,20 | 0.0 | 10594.0 | 544.0 | 18.März2031 | 113.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 319.119,51 | 0.0 | 10546.0 | 649.0 | 15.Nov.2033 | 588.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 319.151,29 | 0.0 | 11548.0 | 172.0 | 13.Apr.2028 | 202.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 318.501,79 | 0.0 | 10581.0 | 638.0 | 03.Mai2032 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 319.062,57 | 0.0 | 10635.0 | 372.0 | 16.Apr.2029 | 1.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 317.021,87 | 0.0 | 9540.0 | 1329.0 | 22.Feb.2054 | 555.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 317.055,96 | 0.0 | 10500.0 | 508.0 | 18.Okt.2030 | 80.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 317.355,59 | 0.0 | 10305.0 | 310.0 | 12.Jan.2029 | 550.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 317.864,62 | 0.0 | 10464.0 | 291.0 | 23.Okt.2029 | 609.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 317.875,36 | 0.0 | 10327.0 | 632.0 | 01.Feb.2035 | 605.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 318.010,17 | 0.0 | 12365.0 | 303.0 | 13.Nov.2029 | 463.0 |
| OKE | ONEOK INC | Energie | 318.046,26 | 0.0 | 10383.0 | 624.0 | 01.Sept.2033 | 605.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 317.784,08 | 0.0 | 10531.0 | 625.0 | 05.März2032 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 315.763,01 | 0.0 | 12357.0 | 317.0 | 17.Jan.2030 | 488.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FRN | Bankwesen | 315.809,62 | 0.0 | 9674.0 | 124.0 | 21.Okt.2027 | 195.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 315.823,05 | 0.0 | 10382.0 | 207.0 | 18.Okt.2028 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.919,64 | 0.0 | 10264.0 | 533.0 | 15.Jan.2032 | 545.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 316.044,37 | 0.0 | 10262.0 | 227.0 | 13.Jan.2028 | 552.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 316.145,19 | 0.0 | 8952.0 | 512.0 | 25.März2031 | 273.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 316.204,21 | 0.0 | 8991.0 | 525.0 | 14.Mai2031 | 275.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 316.223,46 | 0.0 | 10351.0 | 631.0 | 15.Sept.2033 | 588.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 316.267,39 | 0.0 | 7876.0 | 1303.0 | 15.Juni2048 | 425.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 316.292,04 | 0.0 | 10060.0 | 248.0 | 25.März2029 | 486.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 316.863,99 | 0.0 | 9574.0 | 1193.0 | 16.März2047 | 550.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 316.138,62 | 0.0 | 315.0 | 228.0 | 17.Nov.2027 | 240.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 316.389,40 | 0.0 | 10535.0 | 415.0 | 24.Sept.2029 | 13.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 314.563,44 | 0.0 | 10475.0 | 455.0 | 25.Feb.2030 | 25.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 314.632,18 | 0.0 | 10420.0 | 340.0 | 01.Juni2029 | 610.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 314.706,28 | 0.0 | 7687.0 | 275.0 | 02.Aug.2033 | 568.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 314.731,22 | 0.0 | 7731.0 | 286.0 | 08.Sept.2028 | 549.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 314.785,75 | 0.0 | 10278.0 | 392.0 | 15.Feb.2030 | 530.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 314.810,14 | 0.0 | 10226.0 | 311.0 | 16.Jan.2029 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 314.846,26 | 0.0 | 10437.0 | 260.0 | 08.Juni2029 | 631.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 314.850,55 | 0.0 | 10432.0 | 535.0 | 17.Feb.2032 | 138.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 314.871,61 | 0.0 | 7796.0 | 1243.0 | 01.Mai2045 | 390.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 314.884,51 | 0.0 | 7804.0 | 1268.0 | 10.Mai2046 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 315.037,74 | 0.0 | 10257.0 | 390.0 | 01.Feb.2030 | 550.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.213,28 | 0.0 | 10369.0 | 735.0 | 23.Okt.2035 | 638.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 315.256,75 | 0.0 | 15041.0 | 289.0 | 20.Nov.2028 | 838.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 315.354,32 | 0.0 | 12502.0 | 434.0 | 26.Apr.2030 | 463.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 315.359,14 | 0.0 | 7809.0 | 1287.0 | 04.Mai2047 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 315.368,77 | 0.0 | 10310.0 | 235.0 | 01.März2028 | 560.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 315.613,23 | 0.0 | 10350.0 | 599.0 | 01.Apr.2033 | 615.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.670,56 | 0.0 | 10247.0 | 715.0 | 15.Jan.2035 | 563.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 315.688,82 | 0.0 | 10233.0 | 624.0 | 19.Jan.2035 | 607.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 314.766,28 | 0.0 | 10491.0 | 428.0 | 07.Nov.2029 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 315.102,04 | 0.0 | 6205.0 | 1580.0 | 05.Sept.2053 | 380.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 315.696,92 | 0.0 | 10523.0 | 433.0 | 27.Nov.2029 | 0.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.397,15 | 0.0 | 10186.0 | 751.0 | 25.Jan.2036 | 610.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 313.688,05 | 0.0 | 10286.0 | 288.0 | 04.Apr.2034 | 632.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 313.812,68 | 0.0 | 10195.0 | 797.0 | 25.Jan.2037 | 620.0 |
| MET | METLIFE INC | Versicherung | 313.850,99 | 0.0 | 10421.0 | 755.0 | 15.Juni2035 | 570.0 |
| ORCL | ORACLE CORPORATION | Technologie | 314.007,14 | 0.0 | 7743.0 | 1093.0 | 25.März2041 | 365.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 314.014,06 | 0.0 | 10213.0 | 388.0 | 15.Jan.2030 | 520.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 314.167,93 | 0.0 | 10356.0 | 213.0 | 01.Nov.2027 | 600.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 314.211,76 | 0.0 | 7659.0 | 222.0 | 14.Jan.2028 | 550.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 314.259,77 | 0.0 | 10446.0 | 637.0 | 21.Mai2032 | 181.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 314.385,71 | 0.0 | 10389.0 | 297.0 | 15.Nov.2028 | 580.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 314.480,57 | 0.0 | 10258.0 | 647.0 | 20.Feb.2035 | 574.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 313.410,20 | 0.0 | 10446.0 | 424.0 | 22.Okt.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 314.188,78 | 0.0 | 10465.0 | 477.0 | 25.Mai2030 | 50.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 314.476,25 | 0.0 | 10482.0 | 420.0 | 08.Okt.2029 | 1.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 313.631,31 | 0.0 | 9774.0 | 146.0 | 01.März2030 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 312.406,59 | 0.0 | 10194.0 | 398.0 | 15.Jan.2030 | 450.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 312.419,27 | 0.0 | 10303.0 | 679.0 | 13.Nov.2032 | 125.0 |
| INTU | INTUIT INC | Technologie | 312.484,68 | 0.0 | 10249.0 | 646.0 | 15.Sept.2033 | 520.0 |
| MS | MORGAN STANLEY | Bankwesen | 312.518,93 | 0.0 | 10166.0 | 309.0 | 16.Jan.2030 | 517.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 312.594,09 | 0.0 | 12437.0 | 663.0 | 26.Mai2033 | 450.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 312.623,57 | 0.0 | 10210.0 | 469.0 | 13.Feb.2031 | 513.0 |
| ARRFP | APRR SA MTN RegS | Transport | 312.912,05 | 0.0 | 10346.0 | 698.0 | 17.Jan.2033 | 150.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 312.927,18 | 0.0 | 9624.0 | 1238.0 | 08.Jan.2047 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 312.993,89 | 0.0 | 10259.0 | 642.0 | 15.Sept.2033 | 540.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 313.023,74 | 0.0 | 10349.0 | 1324.0 | 20.Mai2053 | 600.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 313.096,33 | 0.0 | 10305.0 | 583.0 | 15.Okt.2032 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 313.158,45 | 0.0 | 7654.0 | 1042.0 | 14.Aug.2041 | 428.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 312.498,76 | 0.0 | 1558.0 | 72.0 | 01.Apr.2026 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 312.674,45 | 0.0 | 10398.0 | 648.0 | 11.Mai2032 | 125.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 312.762,53 | 0.0 | 1552.0 | 121.0 | 01.Okt.2026 | 100.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 313.157,23 | 0.0 | 5197.0 | 1699.0 | 02.Dez.2052 | 280.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 311.252,14 | 0.0 | 8821.0 | 519.0 | 11.März2031 | 215.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 311.397,61 | 0.0 | 10162.0 | 233.0 | 24.Jan.2028 | 470.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 311.453,75 | 0.0 | 10202.0 | 363.0 | 18.Sept.2034 | 573.0 |
| SUZANO | SUZANO INTERNATIONAL FINANCE BV | Basic Industry | 311.597,38 | 0.0 | 10121.0 | 142.0 | 17.Jan.2027 | 550.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 311.603,26 | 0.0 | 12063.0 | 201.0 | 06.Sept.2028 | 407.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 311.769,07 | 0.0 | 10157.0 | 463.0 | 25.Jan.2031 | 550.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 311.854,81 | 0.0 | 7690.0 | 726.0 | 30.Sept.2034 | 519.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 311.902,88 | 0.0 | 12062.0 | 524.0 | 18.Juli2031 | 313.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 311.911,30 | 0.0 | 10358.0 | 642.0 | 15.Juni2033 | 538.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 311.960,69 | 0.0 | 6152.0 | 2037.0 | 15.Juli2049 | 75.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 311.979,59 | 0.0 | 10224.0 | 282.0 | 15.Sept.2028 | 545.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 311.989,47 | 0.0 | 8833.0 | 1450.0 | 13.Feb.2043 | 170.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 312.019,49 | 0.0 | 10215.0 | 475.0 | 26.Feb.2031 | 495.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 312.046,08 | 0.0 | 10178.0 | 716.0 | 01.März2035 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 312.150,21 | 0.0 | 7701.0 | 1236.0 | 27.Apr.2051 | 500.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 311.719,83 | 0.0 | 10391.0 | 456.0 | 18.Feb.2030 | 0.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 312.143,32 | 0.0 | 6219.0 | 448.0 | 24.Mai2030 | 275.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 312.148,85 | 0.0 | 10399.0 | 450.0 | 01.Feb.2030 | 13.0 |
| HSBC | HSBC USA INC | Bankwesen | 309.965,45 | 0.0 | 10145.0 | 154.0 | 04.März2027 | 529.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 310.001,01 | 0.0 | 10086.0 | 97.0 | 20.Juli2026 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 310.001,02 | 0.0 | 10134.0 | 396.0 | 21.Feb.2030 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 310.043,97 | 0.0 | 10259.0 | 257.0 | 23.Mai2028 | 570.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 310.193,32 | 0.0 | 10156.0 | 243.0 | 09.März2028 | 543.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 310.218,59 | 0.0 | 10306.0 | 508.0 | 23.Sept.2030 | 38.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 310.228,85 | 0.0 | 10121.0 | 97.0 | 18.Aug.2026 | 553.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 310.285,47 | 0.0 | 10259.0 | 594.0 | 04.Nov.2032 | 105.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 310.348,20 | 0.0 | 10161.0 | 321.0 | 01.März2029 | 510.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 310.355,09 | 0.0 | 10327.0 | 619.0 | 30.Juni2033 | 595.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 310.412,76 | 0.0 | 10122.0 | 316.0 | 23.Jan.2029 | 483.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 310.493,93 | 0.0 | 10262.0 | 212.0 | 15.Nov.2027 | 565.0 |
| NXPI | NXP BV | Technologie | 310.517,23 | 0.0 | 10289.0 | 293.0 | 01.Dez.2028 | 555.0 |
| OGS | ONE GAS INC | Erdgas | 310.547,55 | 0.0 | 10210.0 | 330.0 | 01.Apr.2029 | 510.0 |
| AAPL | APPLE INC | Technologie | 310.556,10 | 0.0 | 8846.0 | 454.0 | 11.Mai2030 | 165.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 310.574,92 | 0.0 | 12283.0 | 544.0 | 15.Nov.2033 | 902.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 310.648,55 | 0.0 | 10195.0 | 510.0 | 30.Sept.2031 | 570.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 310.724,36 | 0.0 | 10177.0 | 638.0 | 13.Sept.2033 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 310.734,22 | 0.0 | 10233.0 | 415.0 | 15.Apr.2030 | 524.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 310.761,19 | 0.0 | 4601.0 | 2578.0 | 18.Jan.2052 | 5.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 310.820,59 | 0.0 | 12189.0 | 237.0 | 13.Jan.2028 | 425.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 310.867,94 | 0.0 | 10306.0 | 261.0 | 06.Juni2028 | 575.0 |
| HSBC | HSBC HOLDINGS PLC (FXD-FLT) | Bankwesen | 310.886,87 | 0.0 | 10123.0 | 102.0 | 14.Aug.2027 | 589.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 310.930,60 | 0.0 | 10137.0 | 231.0 | 01.Feb.2029 | 512.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 310.963,57 | 0.0 | 10198.0 | 479.0 | 08.März2031 | 491.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 310.970,93 | 0.0 | 10089.0 | 700.0 | 30.Jan.2036 | 618.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 310.992,93 | 0.0 | 10247.0 | 722.0 | 25.Apr.2036 | 567.0 |
| C | CITIBANK NA | Bankwesen | 311.023,84 | 0.0 | 10159.0 | 357.0 | 06.Aug.2029 | 484.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 311.027,85 | 0.0 | 10122.0 | 128.0 | 07.Feb.2027 | 575.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 311.036,69 | 0.0 | 12074.0 | 531.0 | 18.Sept.2031 | 388.0 |
| OKE | ONEOK INC | Energie | 308.822,53 | 0.0 | 7576.0 | 1272.0 | 15.März2050 | 450.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 308.866,93 | 0.0 | 7572.0 | 322.0 | 01.Feb.2029 | 468.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 308.871,29 | 0.0 | 10094.0 | 672.0 | 20.Feb.2034 | 515.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 308.981,88 | 0.0 | 10094.0 | 151.0 | 16.Feb.2028 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 309.003,42 | 0.0 | 10178.0 | 168.0 | 22.Apr.2028 | 557.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 309.071,97 | 0.0 | 12015.0 | 206.0 | 22.Sept.2028 | 371.0 |
| AVGO | BROADCOM INC | Technologie | 309.091,57 | 0.0 | 10182.0 | 414.0 | 15.Apr.2030 | 505.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 309.094,86 | 0.0 | 10080.0 | 630.0 | 15.Aug.2033 | 550.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 309.126,21 | 0.0 | 10081.0 | 231.0 | 26.Jan.2029 | 487.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 309.153,55 | 0.0 | 10230.0 | 306.0 | 15.Nov.2028 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 309.217,98 | 0.0 | 10104.0 | 318.0 | 15.Feb.2029 | 500.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 309.232,83 | 0.0 | 10167.0 | 251.0 | 11.Apr.2028 | 563.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 309.258,61 | 0.0 | 10138.0 | 674.0 | 15.März2034 | 530.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 309.300,66 | 0.0 | 10087.0 | 317.0 | 23.Jan.2029 | 478.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 309.399,86 | 0.0 | 10089.0 | 357.0 | 25.Juli2029 | 488.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 309.489,08 | 0.0 | 10262.0 | 506.0 | 26.Okt.2031 | 65.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 309.497,02 | 0.0 | 10133.0 | 112.0 | 14.Sept.2026 | 565.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 309.573,36 | 0.0 | 10205.0 | 642.0 | 31.Dez.2079 | 213.0 |
| T | AT&T INC | Kommunikation | 309.579,67 | 0.0 | 7701.0 | 1124.0 | 01.Juni2041 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 309.643,61 | 0.0 | 10121.0 | 318.0 | 13.Feb.2029 | 488.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 309.665,91 | 0.0 | 10218.0 | 252.0 | 01.Mai2028 | 538.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 309.707,18 | 0.0 | 10094.0 | 389.0 | 15.Jan.2030 | 470.0 |
| USB | US BANCORP MTN | Bankwesen | 309.720,60 | 0.0 | 10115.0 | 396.0 | 12.Feb.2031 | 505.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 309.786,86 | 0.0 | 10107.0 | 568.0 | 15.Aug.2032 | 540.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 308.968,95 | 0.0 | 5640.0 | 1538.0 | 05.März2050 | 320.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 309.642,04 | 0.0 | 1029.0 | 166.0 | 17.März2027 | 100.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 307.663,60 | 0.0 | 14508.0 | 270.0 | 29.Aug.2029 | 748.0 |
| MS | MORGAN STANLEY | Bankwesen | 307.669,69 | 0.0 | 8604.0 | 945.0 | 22.Juli2038 | 397.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 307.726,50 | 0.0 | 10109.0 | 246.0 | 09.März2028 | 438.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 307.787,04 | 0.0 | 10072.0 | 399.0 | 15.Feb.2030 | 463.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 307.793,73 | 0.0 | 9547.0 | 767.0 | 14.Mai2035 | 450.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 307.841,74 | 0.0 | 7481.0 | 1141.0 | 23.Jan.2046 | 460.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 307.923,73 | 0.0 | 10029.0 | 401.0 | 15.März2030 | 525.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 308.091,02 | 0.0 | 10097.0 | 237.0 | 24.Feb.2028 | 455.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 308.120,76 | 0.0 | 10186.0 | 412.0 | 15.Mai2030 | 545.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 308.209,46 | 0.0 | 8727.0 | 554.0 | 23.Sept.2031 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 308.363,85 | 0.0 | 7622.0 | 213.0 | 21.Okt.2027 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 308.437,31 | 0.0 | 10122.0 | 241.0 | 15.März2028 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 308.498,52 | 0.0 | 10150.0 | 335.0 | 05.Apr.2029 | 499.0 |
| AAPL | APPLE INC | Technologie | 308.528,20 | 0.0 | 6058.0 | 1540.0 | 08.Feb.2051 | 265.0 |
| EQT | EQT CORP | Energie | 308.579,30 | 0.0 | 10042.0 | 293.0 | 15.Jan.2029 | 500.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 308.579,42 | 0.0 | 10123.0 | 325.0 | 15.März2029 | 505.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 308.590,94 | 0.0 | 10044.0 | 536.0 | 15.Jan.2032 | 495.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 308.604,01 | 0.0 | 10128.0 | 406.0 | 14.März2030 | 488.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 308.627,09 | 0.0 | 10208.0 | 494.0 | 15.Mai2031 | 513.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 308.652,76 | 0.0 | 10092.0 | 360.0 | 14.Aug.2029 | 480.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 308.385,88 | 0.0 | 1.0 | 164.0 | 15.Apr.2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 307.959,49 | 0.0 | 10234.0 | 640.0 | 02.März2032 | 75.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 308.022,13 | 0.0 | 10231.0 | 637.0 | 04.März2032 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 308.135,19 | 0.0 | 10156.0 | 1814.0 | 13.März2054 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 308.445,28 | 0.0 | 7688.0 | 1056.0 | 18.Juni2040 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 306.396,84 | 0.0 | 10206.0 | 656.0 | 07.Jan.2034 | 610.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 306.439,31 | 0.0 | 10062.0 | 198.0 | 14.Sept.2027 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 306.533,40 | 0.0 | 10037.0 | 440.0 | 31.Jan.2056 | 650.0 |
| AVGO | BROADCOM INC | Technologie | 306.572,02 | 0.0 | 10104.0 | 251.0 | 15.Apr.2028 | 480.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 306.639,21 | 0.0 | 9984.0 | 900.0 | 14.Feb.2039 | 580.0 |
| MA | MASTERCARD INC | Technologie | 306.715,00 | 0.0 | 10059.0 | 619.0 | 09.März2033 | 485.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 306.806,99 | 0.0 | 11949.0 | 540.0 | 22.Sept.2031 | 345.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 306.809,49 | 0.0 | 10166.0 | 222.0 | 29.Nov.2027 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 306.854,47 | 0.0 | 10138.0 | 121.0 | 13.Nov.2026 | 560.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 306.863,59 | 0.0 | 10151.0 | 694.0 | 17.Mai2034 | 520.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 306.993,66 | 0.0 | 10103.0 | 160.0 | 16.Apr.2027 | 550.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 306.994,30 | 0.0 | 10100.0 | 251.0 | 03.Apr.2028 | 488.0 |
| NRWBK | NRW BANK RegS | Local Authority | 306.994,92 | 0.0 | 10075.0 | 158.0 | 08.März2027 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 307.125,51 | 0.0 | 10050.0 | 151.0 | 15.Feb.2027 | 463.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.165,70 | 0.0 | 9997.0 | 680.0 | 26.Juli2035 | 528.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 307.175,66 | 0.0 | 10052.0 | 678.0 | 26.Feb.2034 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 307.193,93 | 0.0 | 10092.0 | 624.0 | 28.März2033 | 515.0 |
| TCN | TELUS CORPORATION | Kommunikation | 307.335,13 | 0.0 | 7534.0 | 678.0 | 15.Feb.2034 | 510.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 307.351,60 | 0.0 | 10051.0 | 147.0 | 01.Feb.2027 | 438.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 307.381,14 | 0.0 | 10088.0 | 326.0 | 15.März2029 | 490.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 307.484,24 | 0.0 | 8707.0 | 1139.0 | 28.Okt.2041 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 307.510,74 | 0.0 | 10207.0 | 708.0 | 11.Juni2034 | 518.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 305.239,82 | 0.0 | 9991.0 | 6.0 | 01.Aug.2025 | 413.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 305.330,61 | 0.0 | 10082.0 | 723.0 | 09.Mai2036 | 558.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 305.465,59 | 0.0 | 10101.0 | 754.0 | 15.Mai2035 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 305.505,61 | 0.0 | 9972.0 | 722.0 | 17.Juli2034 | 438.0 |
| AEP | AEP TEXAS INC | Elektro- | 305.538,71 | 0.0 | 10096.0 | 680.0 | 15.Mai2034 | 570.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 305.548,21 | 0.0 | 10068.0 | 614.0 | 21.Apr.2034 | 525.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 305.553,96 | 0.0 | 10131.0 | 179.0 | 04.Juni2027 | 525.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 305.579,64 | 0.0 | 8830.0 | 1272.0 | 15.März2049 | 490.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 305.625,07 | 0.0 | 9952.0 | 134.0 | 15.Jan.2027 | 488.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 305.634,95 | 0.0 | 10171.0 | 557.0 | 31.März2031 | 50.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 305.645,17 | 0.0 | 10115.0 | 294.0 | 15.Nov.2028 | 472.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 305.758,25 | 0.0 | 10062.0 | 839.0 | 08.Aug.2034 | 120.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 305.795,14 | 0.0 | 10140.0 | 394.0 | 27.Nov.2029 | 438.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 305.797,57 | 0.0 | 14980.0 | 473.0 | 11.März2031 | 688.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 305.806,54 | 0.0 | 10135.0 | 695.0 | 01.Juni2034 | 530.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 305.866,80 | 0.0 | 10129.0 | 216.0 | 21.Nov.2027 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 305.962,25 | 0.0 | 10159.0 | 695.0 | 15.Juni2034 | 545.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 305.979,30 | 0.0 | 10153.0 | 673.0 | 08.Dez.2033 | 500.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 305.988,13 | 0.0 | 10026.0 | 282.0 | 01.Sept.2028 | 480.0 |
| META | META PLATFORMS INC | Kommunikation | 306.090,74 | 0.0 | 10029.0 | 364.0 | 15.Aug.2029 | 430.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 306.102,44 | 0.0 | 12242.0 | 290.0 | 07.Juli2028 | 113.0 |
| META | META PLATFORMS INC | Kommunikation | 306.282,62 | 0.0 | 10138.0 | 259.0 | 15.Mai2028 | 460.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 306.284,10 | 0.0 | 9977.0 | 875.0 | 09.März2035 | 163.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 306.291,79 | 0.0 | 10009.0 | 57.0 | 13.Feb.2026 | 488.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 306.326,08 | 0.0 | 10053.0 | 405.0 | 30.Sept.2031 | 563.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 305.660,74 | 0.0 | 10189.0 | 527.0 | 08.Nov.2030 | 0.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 304.122,22 | 0.0 | 8635.0 | 570.0 | 22.Sept.2031 | 180.0 |
| D | DOMINION ENERGY INC | Elektro- | 304.133,86 | 0.0 | 9956.0 | 728.0 | 15.März2035 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 304.214,81 | 0.0 | 10068.0 | 260.0 | 18.Mai2029 | 489.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 304.332,73 | 0.0 | 10050.0 | 1346.0 | 14.Mai2055 | 595.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 304.353,31 | 0.0 | 10124.0 | 550.0 | 03.März2031 | 50.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 304.432,19 | 0.0 | 9222.0 | 777.0 | 12.Feb.2035 | 350.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 304.438,26 | 0.0 | 9993.0 | 13.0 | 28.Aug.2025 | 420.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 304.444,54 | 0.0 | 9913.0 | 593.0 | 26.Jan.2034 | 512.0 |
| COP | CONOCOPHILLIPS CO | Energie | 304.616,31 | 0.0 | 9854.0 | 722.0 | 15.Jan.2035 | 500.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 304.624,35 | 0.0 | 9994.0 | 159.0 | 21.März2047 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 304.643,06 | 0.0 | 10076.0 | 421.0 | 13.Mai2031 | 490.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 304.682,42 | 0.0 | 8658.0 | 487.0 | 01.Okt.2030 | 170.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 304.954,72 | 0.0 | 9962.0 | 319.0 | 24.Jan.2029 | 438.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 304.973,32 | 0.0 | 10088.0 | 420.0 | 19.Mai2030 | 540.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 304.975,72 | 0.0 | 10125.0 | 181.0 | 11.Juni2027 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 305.027,86 | 0.0 | 9922.0 | 1399.0 | 15.Feb.2063 | 605.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 305.038,91 | 0.0 | 10104.0 | 221.0 | 26.Nov.2028 | 509.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 305.143,21 | 0.0 | 9994.0 | 491.0 | 06.Feb.2031 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 305.166,27 | 0.0 | 9954.0 | 603.0 | 10.Feb.2033 | 520.0 |
| APP | APPLOVIN CORP | Kommunikation | 305.184,94 | 0.0 | 10116.0 | 387.0 | 01.Dez.2029 | 513.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 304.187,58 | 0.0 | 10139.0 | 515.0 | 25.Sept.2030 | 1.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 302.925,44 | 0.0 | 7505.0 | 1043.0 | 22.Apr.2041 | 311.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 302.935,75 | 0.0 | 9889.0 | 687.0 | 24.Jan.2034 | 450.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 302.957,45 | 0.0 | 10095.0 | 531.0 | 25.Nov.2030 | 5.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 302.996,91 | 0.0 | 9955.0 | 59.0 | 01.März2026 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 303.020,57 | 0.0 | 11827.0 | 283.0 | 26.Aug.2028 | 288.0 |
| UBS | UBS GROUP AG | Bankwesen | 303.034,60 | 0.0 | 9996.0 | 74.0 | 17.Apr.2026 | 455.0 |
| AAPL | APPLE INC | Technologie | 303.139,80 | 0.0 | 10034.0 | 426.0 | 10.Mai2030 | 415.0 |
| C | CITIGROUP INC | Bankwesen | 303.152,34 | 0.0 | 9979.0 | 207.0 | 29.Sept.2027 | 445.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 303.158,72 | 0.0 | 10035.0 | 174.0 | 14.Mai2027 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 303.167,74 | 0.0 | 10069.0 | 118.0 | 15.Dez.2026 | 513.0 |
| BRO | BROWN & BROWN INC | Versicherung | 303.213,47 | 0.0 | 10081.0 | 571.0 | 23.Juni2032 | 525.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 303.247,64 | 0.0 | 9986.0 | 150.0 | 12.Apr.2029 | 495.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 303.320,38 | 0.0 | 10108.0 | 659.0 | 06.Juli2032 | 138.0 |
| ORCL | ORACLE CORPORATION | Technologie | 303.331,07 | 0.0 | 10030.0 | 258.0 | 06.Mai2028 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 303.346,57 | 0.0 | 10033.0 | 723.0 | 17.Nov.2034 | 523.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 303.377,29 | 0.0 | 11829.0 | 202.0 | 27.Aug.2027 | 300.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 303.448,27 | 0.0 | 10037.0 | 170.0 | 12.Mai2028 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 303.449,64 | 0.0 | 9992.0 | 686.0 | 15.Apr.2034 | 515.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 303.499,19 | 0.0 | 9983.0 | 204.0 | 15.Sept.2027 | 415.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 303.505,86 | 0.0 | 9919.0 | 174.0 | 15.Aug.2027 | 488.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 303.529,87 | 0.0 | 9940.0 | 113.0 | 15.Aug.2027 | 438.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 303.594,00 | 0.0 | 10067.0 | 697.0 | 05.Juni2034 | 525.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 303.594,16 | 0.0 | 6706.0 | 645.0 | 05.Dez.2033 | 620.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 303.624,72 | 0.0 | 11808.0 | 478.0 | 15.Aug.2031 | 830.0 |
| KMI | KINDER MORGAN INC | Energie | 303.638,98 | 0.0 | 9966.0 | 234.0 | 01.März2028 | 430.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 303.695,19 | 0.0 | 10112.0 | 645.0 | 23.Juni2032 | 191.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 303.762,38 | 0.0 | 14445.0 | 209.0 | 14.Nov.2032 | 841.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 303.777,51 | 0.0 | 12080.0 | 517.0 | 13.Mai2031 | 375.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 303.778,20 | 0.0 | 10008.0 | 18.0 | 15.Okt.2025 | 495.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 303.788,24 | 0.0 | 8620.0 | 476.0 | 06.Aug.2030 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 303.854,65 | 0.0 | 10010.0 | 208.0 | 01.Okt.2027 | 425.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 303.982,80 | 0.0 | 11840.0 | 380.0 | 25.Sept.2030 | 344.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 303.577,24 | 0.0 | 10119.0 | 546.0 | 20.Jan.2031 | 1.0 |
| KFW | KFW | Government Guaranteed | 301.780,90 | 0.0 | 9999.0 | 266.0 | 15.Mai2028 | 388.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 301.815,03 | 0.0 | 9910.0 | 527.0 | 08.Sept.2031 | 440.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 301.838,41 | 0.0 | 10054.0 | 187.0 | 06.Juli2027 | 538.0 |
| EQT | EQT CORP 144A | Energie | 301.907,60 | 0.0 | 9844.0 | 301.0 | 15.Jan.2029 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 301.924,33 | 0.0 | 9960.0 | 290.0 | 15.Okt.2028 | 438.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.939,50 | 0.0 | 7516.0 | 227.0 | 07.Dez.2027 | 471.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 301.997,23 | 0.0 | 10001.0 | 36.0 | 24.Nov.2025 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 302.028,28 | 0.0 | 10000.0 | 298.0 | 14.Nov.2028 | 425.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 302.062,34 | 0.0 | 7531.0 | 312.0 | 18.Dez.2028 | 454.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 302.130,45 | 0.0 | 10855.0 | 863.0 | 30.Apr.2038 | 665.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 302.146,97 | 0.0 | 10058.0 | 356.0 | 02.Juli2029 | 538.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.155,25 | 0.0 | 7492.0 | 1294.0 | 15.Nov.2047 | 400.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 302.198,68 | 0.0 | 9891.0 | 224.0 | 15.Aug.2029 | 450.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 302.209,66 | 0.0 | 9940.0 | 204.0 | 11.Sept.2027 | 400.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 302.256,28 | 0.0 | 10011.0 | 77.0 | 19.Mai2026 | 445.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 302.271,32 | 0.0 | 9896.0 | 682.0 | 11.Sept.2035 | 540.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.314,21 | 0.0 | 10012.0 | 82.0 | 18.Mai2026 | 445.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 302.317,82 | 0.0 | 10039.0 | 718.0 | 12.Juni2034 | 475.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 302.324,92 | 0.0 | 10025.0 | 429.0 | 30.Mai2030 | 465.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 302.340,41 | 0.0 | 9991.0 | 77.0 | 27.Apr.2026 | 425.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 302.362,87 | 0.0 | 9911.0 | 706.0 | 15.Sept.2034 | 520.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 302.364,39 | 0.0 | 9942.0 | 248.0 | 12.März2028 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.372,89 | 0.0 | 10028.0 | 431.0 | 03.Juni2030 | 481.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 302.375,27 | 0.0 | 9931.0 | 49.0 | 13.Jan.2026 | 300.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 302.430,66 | 0.0 | 10044.0 | 268.0 | 13.Juni2029 | 482.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 302.502,68 | 0.0 | 10035.0 | 268.0 | 02.Juni2028 | 457.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 302.513,93 | 0.0 | 9976.0 | 18.0 | 15.Sept.2025 | 335.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 302.625,94 | 0.0 | 9953.0 | 923.0 | 04.Okt.2035 | 150.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 302.645,50 | 0.0 | 10049.0 | 694.0 | 15.Juni2034 | 545.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 302.761,64 | 0.0 | 10021.0 | 260.0 | 19.Mai2028 | 490.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 302.788,14 | 0.0 | 10037.0 | 573.0 | 30.Mai2032 | 495.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 301.786,97 | 0.0 | 7511.0 | 733.0 | 02.Juni2034 | 430.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 302.373,09 | 0.0 | 7443.0 | 607.0 | 14.Aug.2032 | 395.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 302.437,11 | 0.0 | 10081.0 | 558.0 | 02.März2031 | 0.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 301.848,38 | 0.0 | 9405.0 | 613.0 | 01.Mai2049 | 400.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 300.601,00 | 0.0 | 9998.0 | 710.0 | 25.Juni2034 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 300.701,26 | 0.0 | 9913.0 | 62.0 | 01.März2026 | 304.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 300.757,47 | 0.0 | 9914.0 | 244.0 | 30.März2028 | 395.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 300.875,71 | 0.0 | 9920.0 | 378.0 | 15.Okt.2029 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 300.904,18 | 0.0 | 9842.0 | 616.0 | 15.Feb.2033 | 465.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 300.927,17 | 0.0 | 10031.0 | 280.0 | 16.Juli2028 | 462.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 300.973,47 | 0.0 | 9874.0 | 95.0 | 15.Juli2026 | 325.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 300.980,18 | 0.0 | 9916.0 | 153.0 | 01.Apr.2027 | 420.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 301.101,07 | 0.0 | 10034.0 | 555.0 | 24.Feb.2031 | 5.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 301.155,17 | 0.0 | 10007.0 | 451.0 | 15.Sept.2030 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 301.234,19 | 0.0 | 9908.0 | 283.0 | 10.Sept.2028 | 395.0 |
| AAPL | APPLE INC | Technologie | 301.236,78 | 0.0 | 9972.0 | 429.0 | 12.Mai2030 | 420.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 301.255,25 | 0.0 | 9999.0 | 607.0 | 15.Okt.2031 | 50.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 301.281,63 | 0.0 | 9966.0 | 296.0 | 06.Nov.2028 | 423.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 301.299,98 | 0.0 | 9900.0 | 591.0 | 20.Sept.2032 | 465.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 301.325,49 | 0.0 | 9946.0 | 291.0 | 16.Okt.2028 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 301.351,07 | 0.0 | 9998.0 | 454.0 | 03.Sept.2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 301.394,95 | 0.0 | 9988.0 | 631.0 | 01.Juni2033 | 530.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 301.485,73 | 0.0 | 7382.0 | 1138.0 | 12.Juli2041 | 313.0 |
| BRO | BROWN & BROWN INC | Versicherung | 301.499,52 | 0.0 | 10025.0 | 431.0 | 23.Juni2030 | 490.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 301.502,59 | 0.0 | 7422.0 | 700.0 | 01.März2034 | 439.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 301.510,63 | 0.0 | 7525.0 | 362.0 | 27.Juni2029 | 444.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.545,46 | 0.0 | 9948.0 | 623.0 | 26.Apr.2034 | 497.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 301.546,95 | 0.0 | 9889.0 | 369.0 | 25.Aug.2029 | 430.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 301.585,01 | 0.0 | 6659.0 | 1366.0 | 01.Juni2052 | 390.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 301.693,61 | 0.0 | 9963.0 | 123.0 | 22.Okt.2026 | 425.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 301.146,53 | 0.0 | 10021.0 | 642.0 | 09.Feb.2032 | 35.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 301.409,60 | 0.0 | 10008.0 | 41.0 | 12.Dez.2025 | 478.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.410,68 | 0.0 | 11924.0 | 251.0 | 23.Feb.2028 | 300.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 301.549,19 | 0.0 | 10050.0 | 580.0 | 02.Juni2031 | 13.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 299.410,76 | 0.0 | 9917.0 | 77.0 | 03.Mai2026 | 335.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 299.482,29 | 0.0 | 11759.0 | 216.0 | 09.Okt.2027 | 250.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 299.571,12 | 0.0 | 9948.0 | 181.0 | 08.Juni2027 | 411.0 |
| PSX | PHILLIPS 66 CO | Energie | 299.592,70 | 0.0 | 9888.0 | 112.0 | 01.Okt.2026 | 355.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 299.597,38 | 0.0 | 7449.0 | 1342.0 | 01.Dez.2047 | 370.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 299.600,69 | 0.0 | 11891.0 | 172.0 | 16.Apr.2027 | 338.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 299.617,40 | 0.0 | 9908.0 | 563.0 | 15.Mai2032 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 299.641,56 | 0.0 | 9935.0 | 176.0 | 25.Nov.2027 | 418.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 299.653,00 | 0.0 | 9899.0 | 167.0 | 12.Apr.2027 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 299.719,91 | 0.0 | 9727.0 | 1297.0 | 03.Aug.2055 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 299.789,39 | 0.0 | 9778.0 | 600.0 | 01.Feb.2034 | 484.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 299.822,03 | 0.0 | 8462.0 | 586.0 | 30.Jan.2032 | 234.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 299.869,57 | 0.0 | 9856.0 | 707.0 | 13.März2034 | 425.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 299.873,22 | 0.0 | 9960.0 | 783.0 | 15.Feb.2036 | 565.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 299.875,51 | 0.0 | 9993.0 | 49.0 | 09.Jan.2026 | 425.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 299.995,87 | 0.0 | 9920.0 | 126.0 | 03.Nov.2026 | 425.0 |
| AAPL | APPLE INC | Technologie | 300.150,65 | 0.0 | 9932.0 | 647.0 | 10.Mai2033 | 430.0 |
| EOG | EOG RESOURCES INC | Energie | 300.290,15 | 0.0 | 9996.0 | 582.0 | 15.Juli2032 | 500.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 300.292,32 | 0.0 | 11916.0 | 353.0 | 17.Apr.2029 | 350.0 |
| ENIIM | ENI SPA 144A | Energie | 300.331,86 | 0.0 | 9938.0 | 339.0 | 09.Mai2029 | 425.0 |
| DAL | DELTA AIR LINES INC | Transport | 300.409,99 | 0.0 | 9914.0 | 248.0 | 19.Apr.2028 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 300.466,30 | 0.0 | 9937.0 | 261.0 | 28.Apr.2028 | 385.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 300.501,86 | 0.0 | 9988.0 | 274.0 | 14.Juni2028 | 388.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 300.545,17 | 0.0 | 7994.0 | 670.0 | 01.Dez.2032 | 186.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 299.498,75 | 0.0 | 464.0 | 882.0 | 04.Dez.2036 | 420.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 300.478,90 | 0.0 | 67.0 | 389.0 | 20.Juni2029 | 50.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 299.528,05 | 0.0 | 9973.0 | 615.0 | 10.Okt.2031 | 13.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 299.748,85 | 0.0 | 7461.0 | 734.0 | 02.Juni2034 | 425.0 |
| XOM | EXXON MOBIL CORP | Energie | 298.264,88 | 0.0 | 9938.0 | 669.0 | 26.Juni2032 | 83.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 298.270,25 | 0.0 | 9804.0 | 522.0 | 26.Sept.2031 | 475.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 298.324,12 | 0.0 | 9864.0 | 117.0 | 15.Okt.2026 | 338.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 298.328,05 | 0.0 | 11702.0 | 566.0 | 09.Okt.2031 | 263.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.350,39 | 0.0 | 9864.0 | 165.0 | 13.Apr.2027 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 298.384,11 | 0.0 | 8379.0 | 716.0 | 15.Jan.2034 | 300.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 298.389,64 | 0.0 | 7375.0 | 1405.0 | 22.Apr.2051 | 384.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 298.418,17 | 0.0 | 9883.0 | 256.0 | 15.Mai2028 | 410.0 |
| UAL | UNITED AIRLINES INC | Transport | 298.435,80 | 0.0 | 10130.0 | 585.0 | 15.Juli2037 | 580.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 298.440,29 | 0.0 | 11847.0 | 606.0 | 04.Apr.2032 | 250.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 298.472,15 | 0.0 | 11699.0 | 115.0 | 15.Sept.2026 | 250.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 298.477,81 | 0.0 | 9875.0 | 637.0 | 15.Mai2033 | 480.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 298.521,11 | 0.0 | 9890.0 | 167.0 | 15.Mai2027 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 298.575,87 | 0.0 | 9894.0 | 78.0 | 04.Mai2026 | 312.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 298.619,55 | 0.0 | 6654.0 | 1549.0 | 30.Sept.2059 | 363.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 298.706,48 | 0.0 | 9906.0 | 80.0 | 14.Mai2026 | 320.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 298.768,68 | 0.0 | 9881.0 | 341.0 | 08.Mai2030 | 445.0 |
| C | CITIGROUP INC | Bankwesen | 298.801,12 | 0.0 | 9896.0 | 564.0 | 24.Mai2033 | 491.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 298.842,40 | 0.0 | 9839.0 | 150.0 | 01.März2027 | 340.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 298.864,32 | 0.0 | 9833.0 | 416.0 | 01.Apr.2031 | 464.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 298.967,87 | 0.0 | 9843.0 | 199.0 | 20.Aug.2027 | 313.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 298.983,04 | 0.0 | 9878.0 | 62.0 | 01.März2026 | 245.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 299.090,97 | 0.0 | 9874.0 | 772.0 | 18.Okt.2033 | 113.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 299.114,27 | 0.0 | 9837.0 | 715.0 | 07.Okt.2034 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 299.159,48 | 0.0 | 9779.0 | 232.0 | 12.Jan.2028 | 388.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 299.163,12 | 0.0 | 11734.0 | 23.0 | 05.Jan.2026 | 388.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 299.168,47 | 0.0 | 11784.0 | 581.0 | 04.Feb.2032 | 363.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 299.198,19 | 0.0 | 9913.0 | 265.0 | 15.Mai2028 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 299.276,65 | 0.0 | 9973.0 | 687.0 | 09.Jan.2034 | 500.0 |
| V | VISA INC | Technologie | 299.296,59 | 0.0 | 8519.0 | 1250.0 | 14.Dez.2045 | 430.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 298.255,21 | 0.0 | 11884.0 | 537.0 | 28.Mai2031 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 298.664,81 | 0.0 | 7348.0 | 743.0 | 14.Aug.2034 | 405.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 297.127,90 | 0.0 | 9863.0 | 82.0 | 15.Mai2026 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 297.135,28 | 0.0 | 9836.0 | 171.0 | 01.Mai2028 | 354.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 297.149,74 | 0.0 | 9852.0 | 75.0 | 20.Apr.2026 | 238.0 |
| WFC | WELLS FARGO & CO | Bankwesen | 297.189,13 | 0.0 | 8405.0 | 1168.0 | 04.Nov.2044 | 465.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 297.190,10 | 0.0 | 9752.0 | 717.0 | 15.Sept.2034 | 480.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 297.248,47 | 0.0 | 9849.0 | 74.0 | 15.Apr.2026 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 297.295,92 | 0.0 | 14444.0 | 268.0 | 31.Juli2028 | 700.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 297.348,67 | 0.0 | 7294.0 | 1403.0 | 01.März2052 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 297.477,90 | 0.0 | 9912.0 | 1298.0 | 09.Juli2054 | 625.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 297.534,26 | 0.0 | 9746.0 | 1040.0 | 02.Okt.2043 | 625.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 297.622,96 | 0.0 | 9904.0 | 430.0 | 30.Juni2035 | 546.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 297.682,99 | 0.0 | 9813.0 | 381.0 | 18.Sept.2029 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 297.695,10 | 0.0 | 9890.0 | 87.0 | 01.Juni2026 | 300.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 297.748,75 | 0.0 | 9871.0 | 704.0 | 01.Juni2034 | 490.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 297.960,07 | 0.0 | 9921.0 | 20.0 | 23.Sept.2025 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 297.984,80 | 0.0 | 9884.0 | 81.0 | 10.Mai2026 | 288.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 298.029,13 | 0.0 | 9819.0 | 105.0 | 15.Aug.2026 | 285.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 298.052,32 | 0.0 | 14395.0 | 205.0 | 31.Jan.2028 | 845.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 298.063,52 | 0.0 | 9836.0 | 335.0 | 11.Apr.2029 | 398.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 298.121,03 | 0.0 | 9817.0 | 528.0 | 02.Okt.2031 | 438.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 298.131,41 | 0.0 | 9848.0 | 164.0 | 07.Apr.2027 | 345.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 297.546,86 | 0.0 | 7346.0 | 730.0 | 01.März2034 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 297.060,41 | 0.0 | 9881.0 | 636.0 | 20.Jan.2032 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 297.737,00 | 0.0 | 9911.0 | 639.0 | 19.Jan.2032 | 25.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 297.989,93 | 0.0 | 989.0 | 314.0 | 20.Sept.2028 | 50.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 295.957,77 | 0.0 | 9829.0 | 877.0 | 12.Mai2035 | 163.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 296.081,68 | 0.0 | 6477.0 | 1351.0 | 01.Apr.2051 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 296.099,39 | 0.0 | 8290.0 | 1218.0 | 06.März2048 | 489.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 296.159,81 | 0.0 | 9753.0 | 198.0 | 11.Aug.2027 | 285.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 296.164,91 | 0.0 | 9738.0 | 146.0 | 21.Jan.2032 | 285.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 296.303,80 | 0.0 | 9753.0 | 538.0 | 12.Sept.2031 | 375.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 296.355,22 | 0.0 | 9781.0 | 208.0 | 19.Sept.2027 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 296.383,18 | 0.0 | 9764.0 | 421.0 | 22.März2030 | 380.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 296.437,40 | 0.0 | 9788.0 | 100.0 | 23.Juli2026 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 296.496,12 | 0.0 | 7330.0 | 379.0 | 26.Sept.2030 | 384.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 296.518,47 | 0.0 | 9778.0 | 158.0 | 15.März2027 | 330.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 296.558,11 | 0.0 | 14416.0 | 886.0 | 27.Jan.2039 | 675.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 296.605,30 | 0.0 | 14096.0 | 274.0 | 21.Aug.2028 | 613.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 296.607,50 | 0.0 | 9860.0 | 176.0 | 15.Juni2027 | 375.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 296.645,76 | 0.0 | 11723.0 | 511.0 | 12.Feb.2031 | 300.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 296.693,87 | 0.0 | 9699.0 | 355.0 | 18.Juli2030 | 396.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 296.726,56 | 0.0 | 9862.0 | 87.0 | 03.Juni2026 | 275.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 296.779,24 | 0.0 | 9847.0 | 170.0 | 20.Mai2027 | 325.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 296.804,65 | 0.0 | 9746.0 | 233.0 | 25.Jan.2028 | 320.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 296.816,89 | 0.0 | 9766.0 | 193.0 | 15.Aug.2027 | 315.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 296.935,05 | 0.0 | 9740.0 | 719.0 | 10.Sept.2034 | 470.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 296.946,39 | 0.0 | 9772.0 | 631.0 | 30.März2033 | 450.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 296.965,12 | 0.0 | 9768.0 | 284.0 | 01.Sept.2028 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 296.991,11 | 0.0 | 9619.0 | 1296.0 | 15.Jan.2054 | 575.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 296.791,65 | 0.0 | 9893.0 | 609.0 | 08.Sept.2031 | 0.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 296.397,13 | 0.0 | 9812.0 | 996.0 | 31.Mai2057 | 594.0 |
| BA | BOEING CO | Produktionsmittel | 294.731,24 | 0.0 | 9704.0 | 148.0 | 01.Feb.2027 | 270.0 |
| HAL | HALLIBURTON COMPANY | Energie | 294.741,86 | 0.0 | 11550.0 | 889.0 | 15.Sept.2039 | 745.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 294.776,90 | 0.0 | 9867.0 | 258.0 | 17.Mai2028 | 390.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 294.838,31 | 0.0 | 9772.0 | 122.0 | 15.Okt.2026 | 235.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 294.857,83 | 0.0 | 11697.0 | 164.0 | 17.März2027 | 263.0 |
| ENBCN | ENBRIDGE INC | Energie | 294.910,90 | 0.0 | 9672.0 | 1292.0 | 05.Apr.2054 | 595.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 294.946,56 | 0.0 | 9747.0 | 341.0 | 13.Apr.2029 | 345.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 294.960,46 | 0.0 | 9798.0 | 54.0 | 28.Jan.2026 | 75.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 294.994,88 | 0.0 | 9718.0 | 145.0 | 14.Jan.2027 | 235.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 295.056,88 | 0.0 | 11665.0 | 334.0 | 12.Feb.2030 | 288.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 295.057,51 | 0.0 | 7292.0 | 249.0 | 01.März2028 | 319.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 295.066,69 | 0.0 | 9760.0 | 216.0 | 23.Okt.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 295.108,90 | 0.0 | 7376.0 | 1435.0 | 15.Juni2040 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 295.115,80 | 0.0 | 9766.0 | 210.0 | 15.Okt.2027 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 295.116,43 | 0.0 | 9704.0 | 144.0 | 19.Jan.2028 | 280.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 295.119,70 | 0.0 | 9568.0 | 1100.0 | 15.Juli2044 | 550.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 295.123,22 | 0.0 | 11458.0 | 478.0 | 01.Aug.2031 | 780.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 295.167,30 | 0.0 | 9759.0 | 101.0 | 27.Juli2026 | 175.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 295.311,53 | 0.0 | 7328.0 | 1146.0 | 07.Mai2041 | 310.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 295.313,40 | 0.0 | 9799.0 | 307.0 | 28.Nov.2028 | 372.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 295.399,25 | 0.0 | 9739.0 | 147.0 | 28.Jan.2027 | 238.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 295.422,46 | 0.0 | 9598.0 | 1291.0 | 08.Aug.2054 | 588.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 295.434,87 | 0.0 | 9645.0 | 1328.0 | 15.Feb.2055 | 574.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 295.554,00 | 0.0 | 11388.0 | 369.0 | 15.Juli2030 | 888.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 295.582,57 | 0.0 | 9759.0 | 572.0 | 22.Apr.2032 | 425.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 295.672,67 | 0.0 | 9803.0 | 216.0 | 15.Nov.2027 | 338.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 295.676,50 | 0.0 | 9679.0 | 1370.0 | 15.März2055 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 295.723,84 | 0.0 | 9789.0 | 423.0 | 15.Mai2030 | 438.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 295.785,85 | 0.0 | 8349.0 | 587.0 | 01.Feb.2032 | 230.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 295.789,80 | 0.0 | 9791.0 | 423.0 | 15.Mai2030 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 295.790,37 | 0.0 | 7348.0 | 1171.0 | 12.Mai2041 | 288.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 295.843,95 | 0.0 | 9792.0 | 256.0 | 01.Mai2028 | 355.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 295.790,88 | 0.0 | 11666.0 | 819.0 | 19.Jan.2035 | 300.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 293.576,76 | 0.0 | 9762.0 | 225.0 | 15.Dez.2027 | 334.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 293.626,87 | 0.0 | 8172.0 | 880.0 | 06.Apr.2036 | 289.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 293.737,41 | 0.0 | 9762.0 | 73.0 | 09.Apr.2026 | 113.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 293.791,74 | 0.0 | 9725.0 | 212.0 | 01.Nov.2027 | 350.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 293.994,00 | 0.0 | 9771.0 | 78.0 | 28.Apr.2026 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.104,90 | 0.0 | 11613.0 | 584.0 | 11.Feb.2032 | 315.0 |
| AON | AON CORP | Versicherung | 294.115,64 | 0.0 | 9732.0 | 343.0 | 02.Mai2029 | 375.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 294.118,03 | 0.0 | 9596.0 | 1306.0 | 01.März2054 | 575.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 294.126,44 | 0.0 | 9619.0 | 1311.0 | 15.März2054 | 575.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 294.149,90 | 0.0 | 8809.0 | 851.0 | 15.Jan.2045 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 294.288,41 | 0.0 | 9781.0 | 61.0 | 24.Feb.2026 | 75.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 294.313,97 | 0.0 | 9735.0 | 341.0 | 01.Mai2029 | 390.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 294.343,91 | 0.0 | 9714.0 | 336.0 | 05.Apr.2029 | 365.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 294.349,67 | 0.0 | 9695.0 | 146.0 | 21.Jan.2028 | 248.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 294.423,65 | 0.0 | 9820.0 | 193.0 | 17.Juli2027 | 345.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 294.530,34 | 0.0 | 7297.0 | 16.0 | 09.Sept.2025 | 267.0 |
| BA | BOEING CO | Produktionsmittel | 294.597,63 | 0.0 | 9675.0 | 237.0 | 01.Feb.2028 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 294.647,18 | 0.0 | 9704.0 | 330.0 | 07.März2029 | 340.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 294.718,25 | 0.0 | 9781.0 | 349.0 | 01.Juni2029 | 390.0 |
| NRWBK | NRW BANK RegS | Local Authority | 293.571,24 | 0.0 | 11653.0 | 690.0 | 05.Apr.2033 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 293.924,33 | 0.0 | 11622.0 | 755.0 | 15.Feb.2034 | 288.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 292.410,55 | 0.0 | 9661.0 | 151.0 | 02.Feb.2027 | 195.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 292.429,29 | 0.0 | 7287.0 | 81.0 | 29.Mai2026 | 275.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 292.494,68 | 0.0 | 11649.0 | 77.0 | 20.Apr.2026 | 192.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 292.557,86 | 0.0 | 9471.0 | 1415.0 | 15.Juli2064 | 575.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 292.566,45 | 0.0 | 9606.0 | 750.0 | 15.März2035 | 455.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 292.627,76 | 0.0 | 9633.0 | 731.0 | 04.Okt.2034 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 292.639,46 | 0.0 | 13920.0 | 198.0 | 18.Sept.2027 | 650.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 292.707,84 | 0.0 | 9666.0 | 338.0 | 11.Apr.2029 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 292.849,07 | 0.0 | 9574.0 | 589.0 | 18.Juli2032 | 390.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 292.925,82 | 0.0 | 11375.0 | 872.0 | 15.Jan.2039 | 700.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 292.934,31 | 0.0 | 9761.0 | 325.0 | 08.Jan.2029 | 365.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 293.009,10 | 0.0 | 9738.0 | 734.0 | 11.März2033 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 293.033,71 | 0.0 | 9699.0 | 1043.0 | 24.Mai2041 | 525.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 293.069,34 | 0.0 | 8213.0 | 723.0 | 30.Sept.2040 | 294.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 293.156,29 | 0.0 | 7251.0 | 156.0 | 01.März2027 | 296.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 293.228,49 | 0.0 | 9693.0 | 153.0 | 14.Feb.2027 | 200.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 293.242,61 | 0.0 | 9751.0 | 81.0 | 10.Mai2026 | 140.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 293.305,83 | 0.0 | 7211.0 | 1131.0 | 15.Feb.2041 | 300.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 293.379,27 | 0.0 | 11564.0 | 811.0 | 28.Jan.2035 | 325.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 293.456,50 | 0.0 | 11652.0 | 54.0 | 26.Jan.2026 | 163.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 293.491,89 | 0.0 | 9756.0 | 80.0 | 05.Mai2026 | 145.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 292.453,02 | 0.0 | 9748.0 | 624.0 | 03.Nov.2031 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 292.684,45 | 0.0 | 7305.0 | 1488.0 | 01.Apr.2041 | 38.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 292.862,41 | 0.0 | 7284.0 | 1551.0 | 01.Dez.2054 | 475.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 293.461,36 | 0.0 | 11689.0 | 177.0 | 30.Apr.2027 | 215.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 293.202,08 | 0.0 | 7233.0 | 1483.0 | 01.Apr.2052 | 350.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 291.990,11 | 0.0 | 9519.0 | 1395.0 | 01.Feb.2055 | 525.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 292.101,60 | 0.0 | 9665.0 | 612.0 | 01.Juli2048 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 291.228,27 | 0.0 | 14182.0 | 385.0 | 31.Jan.2031 | 637.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 291.255,45 | 0.0 | 14059.0 | 577.0 | 18.Nov.2033 | 579.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 291.376,00 | 0.0 | 11617.0 | 362.0 | 25.Mai2029 | 250.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 291.625,11 | 0.0 | 9626.0 | 341.0 | 13.Apr.2029 | 390.0 |
| C | CITIGROUP INC | Bankwesen | 291.652,02 | 0.0 | 9567.0 | 935.0 | 26.März2041 | 532.0 |
| GOOGL | ALPHABET INC | Technologie | 291.679,86 | 0.0 | 9621.0 | 1419.0 | 15.Mai2055 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 291.681,68 | 0.0 | 9500.0 | 939.0 | 13.Sept.2036 | 200.0 |
| VMW | VMWARE LLC | Technologie | 291.703,51 | 0.0 | 9667.0 | 107.0 | 15.Aug.2026 | 140.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 291.756,03 | 0.0 | 7218.0 | 150.0 | 28.Jan.2027 | 233.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 291.823,49 | 0.0 | 9622.0 | 602.0 | 28.Jan.2032 | 200.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 291.917,22 | 0.0 | 9712.0 | 745.0 | 06.Mai2033 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 292.058,03 | 0.0 | 11653.0 | 303.0 | 05.Sept.2028 | 250.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 292.109,73 | 0.0 | 11389.0 | 629.0 | 24.Aug.2032 | 288.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 292.255,87 | 0.0 | 9437.0 | 1271.0 | 18.Nov.2050 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 292.383,12 | 0.0 | 10256.0 | 705.0 | 09.Jan.2036 | 586.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 291.678,69 | 0.0 | 14244.0 | 320.0 | 08.Feb.2029 | 600.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 291.776,44 | 0.0 | 11597.0 | 161.0 | 01.März2027 | 175.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND MTN 144A | Versicherung | 290.190,25 | 0.0 | 9630.0 | 118.0 | 28.Sept.2026 | 151.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 290.191,35 | 0.0 | 11580.0 | 62.0 | 24.Feb.2026 | 63.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 290.229,55 | 0.0 | 9633.0 | 798.0 | 09.Dez.2035 | 470.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 290.303,25 | 0.0 | 8217.0 | 1259.0 | 15.Mai2050 | 500.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 290.595,90 | 0.0 | 9549.0 | 730.0 | 18.Sept.2034 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 290.640,46 | 0.0 | 13937.0 | 437.0 | 15.Aug.2030 | 488.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 290.838,16 | 0.0 | 9657.0 | 354.0 | 01.Juni2029 | 338.0 |
| TCN | TELUS CORPORATION | Kommunikation | 290.872,61 | 0.0 | 7270.0 | 96.0 | 08.Juli2026 | 275.0 |
| ORCL | ORACLE CORPORATION | Technologie | 290.902,62 | 0.0 | 9561.0 | 722.0 | 27.Sept.2034 | 470.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 290.910,61 | 0.0 | 9674.0 | 1404.0 | 02.Juni2042 | 188.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 290.951,29 | 0.0 | 9613.0 | 150.0 | 01.Feb.2027 | 192.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 290.962,88 | 0.0 | 11575.0 | 173.0 | 19.Apr.2027 | 238.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 291.055,05 | 0.0 | 9590.0 | 727.0 | 15.Okt.2034 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 291.103,94 | 0.0 | 9632.0 | 148.0 | 20.Jan.2027 | 150.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 291.145,14 | 0.0 | 9487.0 | 1442.0 | 22.Feb.2064 | 565.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 290.424,07 | 0.0 | 2885.0 | 1507.0 | 15.Mai2052 | 536.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 290.542,55 | 0.0 | 7208.0 | 256.0 | 15.März2028 | 235.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 290.680,73 | 0.0 | 11595.0 | 62.0 | 26.Feb.2026 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 291.027,86 | 0.0 | 9684.0 | 832.0 | 25.Mai2034 | 113.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 291.170,90 | 0.0 | 7248.0 | 808.0 | 01.Juni2035 | 395.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 289.100,47 | 0.0 | 9627.0 | 361.0 | 01.Juli2029 | 360.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 289.165,57 | 0.0 | 9383.0 | 1380.0 | 14.Jan.2055 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 289.269,93 | 0.0 | 7193.0 | 114.0 | 10.Sept.2026 | 159.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 289.270,76 | 0.0 | 11550.0 | 181.0 | 01.Juni2027 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 289.351,75 | 0.0 | 11520.0 | 163.0 | 16.März2027 | 145.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 289.428,30 | 0.0 | 14093.0 | 602.0 | 18.Jan.2033 | 588.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 289.440,57 | 0.0 | 8210.0 | 650.0 | 15.Sept.2032 | 185.0 |
| MPLX | MPLX LP | Energie | 289.489,43 | 0.0 | 9804.0 | 580.0 | 01.Sept.2032 | 495.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 289.503,80 | 0.0 | 11419.0 | 406.0 | 17.Nov.2029 | 213.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 289.604,28 | 0.0 | 9619.0 | 630.0 | 18.Jan.2032 | 63.0 |
| T | AT&T INC | Kommunikation | 289.643,15 | 0.0 | 9455.0 | 867.0 | 15.Aug.2037 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 289.716,69 | 0.0 | 11380.0 | 465.0 | 01.Apr.2031 | 750.0 |
| MA | MASTERCARD INC | Technologie | 289.750,97 | 0.0 | 9561.0 | 421.0 | 26.März2030 | 335.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 289.915,10 | 0.0 | 7180.0 | 251.0 | 28.Feb.2028 | 254.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 289.957,55 | 0.0 | 9636.0 | 113.0 | 09.Sept.2026 | 88.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 289.978,65 | 0.0 | 8918.0 | 1299.0 | 05.Sept.2040 | 145.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 289.664,03 | 0.0 | 7.0 | 280.0 | 10.Juni2028 | 225.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 289.764,66 | 0.0 | 8203.0 | 839.0 | 01.März2035 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 289.089,42 | 0.0 | 7206.0 | 366.0 | 02.Juni2029 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 289.742,29 | 0.0 | 9658.0 | 691.0 | 09.Juli2032 | 1.0 |
| NOV | NOV INC | Energie | 287.776,52 | 0.0 | 9553.0 | 396.0 | 01.Dez.2029 | 360.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 287.822,61 | 0.0 | 9538.0 | 568.0 | 01.Juni2032 | 505.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 287.875,05 | 0.0 | 8213.0 | 1018.0 | 01.Juli2040 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 288.095,35 | 0.0 | 9461.0 | 748.0 | 23.März2035 | 475.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 288.298,23 | 0.0 | 14195.0 | 677.0 | 27.März2034 | 563.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 288.361,28 | 0.0 | 7206.0 | 145.0 | 04.Jan.2027 | 245.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 288.508,66 | 0.0 | 9607.0 | 444.0 | 01.Juli2030 | 360.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 288.612,34 | 0.0 | 8178.0 | 1284.0 | 15.Nov.2047 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 288.730,44 | 0.0 | 10128.0 | 233.0 | 09.Jan.2029 | 523.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 288.752,45 | 0.0 | 7078.0 | 593.0 | 15.März2038 | 670.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 288.762,91 | 0.0 | 9569.0 | 147.0 | 14.Jan.2027 | 115.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 287.717,29 | 0.0 | 11432.0 | 1146.0 | 23.Jan.2040 | 313.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 286.805,48 | 0.0 | 7113.0 | 1391.0 | 15.Mai2050 | 370.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 286.892,47 | 0.0 | 13662.0 | 103.0 | 17.Aug.2026 | 563.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 287.093,38 | 0.0 | 9498.0 | 787.0 | 29.Nov.2033 | 100.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 287.146,52 | 0.0 | 9432.0 | 369.0 | 16.Juli2029 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 287.390,37 | 0.0 | 14274.0 | 240.0 | 06.Juni2033 | 742.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 287.507,86 | 0.0 | 11453.0 | 266.0 | 03.Apr.2028 | 150.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 287.530,32 | 0.0 | 9453.0 | 370.0 | 15.Aug.2029 | 325.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 287.644,71 | 0.0 | 9564.0 | 359.0 | 14.Juni2029 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 286.701,90 | 0.0 | 5711.0 | 615.0 | 21.Mai2032 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 286.787,92 | 0.0 | 11471.0 | 93.0 | 17.Juni2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 287.446,81 | 0.0 | 9562.0 | 735.0 | 01.Feb.2033 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 285.592,54 | 0.0 | 6958.0 | 1269.0 | 12.Feb.2052 | 440.0 |
| ORCL | ORACLE CORPORATION | Technologie | 285.643,29 | 0.0 | 10157.0 | 536.0 | 03.Feb.2032 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 285.696,30 | 0.0 | 5675.0 | 2307.0 | 17.Jan.2053 | 70.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 285.736,93 | 0.0 | 13793.0 | 130.0 | 07.Dez.2027 | 618.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 285.850,63 | 0.0 | 7075.0 | 385.0 | 10.Sept.2029 | 290.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 285.858,65 | 0.0 | 9382.0 | 1338.0 | 05.Apr.2054 | 549.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 286.060,33 | 0.0 | 11416.0 | 175.0 | 20.Apr.2027 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 286.103,57 | 0.0 | 11358.0 | 610.0 | 07.Apr.2032 | 282.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 286.120,91 | 0.0 | 9512.0 | 400.0 | 15.Dez.2029 | 355.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 286.404,33 | 0.0 | 14207.0 | 606.0 | 27.Nov.2053 | 688.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 286.529,21 | 0.0 | 9535.0 | 183.0 | 01.Juni2027 | 145.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 286.540,31 | 0.0 | 14175.0 | 214.0 | 15.Nov.2032 | 727.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 285.562,87 | 0.0 | 7104.0 | 1166.0 | 01.Juni2042 | 440.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 285.663,15 | 0.0 | 11415.0 | 122.0 | 05.Okt.2026 | 13.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 285.922,76 | 0.0 | 7134.0 | 1470.0 | 14.Sept.2040 | 15.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 285.988,62 | 0.0 | 9532.0 | 714.0 | 05.Okt.2032 | 1.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 284.847,34 | 0.0 | 9825.0 | 401.0 | 01.Mai2029 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 284.444,70 | 0.0 | 11265.0 | 346.0 | 11.März2029 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 284.628,04 | 0.0 | 9473.0 | 181.0 | 21.Mai2027 | 105.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 284.636,60 | 0.0 | 9466.0 | 275.0 | 15.Juni2028 | 300.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 284.771,83 | 0.0 | 10156.0 | 544.0 | 21.Feb.2032 | 513.0 |
| STT | STATE STREET CORP | Bankwesen | 284.781,82 | 0.0 | 9404.0 | 424.0 | 30.März2031 | 315.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 284.977,89 | 0.0 | 7586.0 | 645.0 | 28.Juni2033 | 522.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 285.073,40 | 0.0 | 13671.0 | 199.0 | 14.Sept.2027 | 525.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 285.083,89 | 0.0 | 11279.0 | 553.0 | 15.Nov.2032 | 800.0 |
| DIS | WALT DISNEY CO | Kommunikation | 285.177,90 | 0.0 | 9367.0 | 1012.0 | 23.März2040 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 285.206,21 | 0.0 | 10137.0 | 313.0 | 23.Jan.2030 | 501.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 285.222,79 | 0.0 | 9337.0 | 718.0 | 24.März2035 | 575.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 285.256,58 | 0.0 | 10179.0 | 400.0 | 21.Feb.2030 | 500.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 285.265,46 | 0.0 | 13789.0 | 527.0 | 14.Okt.2031 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 285.312,08 | 0.0 | 8095.0 | 1081.0 | 13.Mai2040 | 350.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 284.290,60 | 0.0 | 11369.0 | 194.0 | 30.Juni2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 284.542,26 | 0.0 | 11373.0 | 142.0 | 15.Dez.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 284.830,75 | 0.0 | 7083.0 | 1518.0 | 17.Sept.2041 | 40.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 285.337,01 | 0.0 | 11413.0 | 121.0 | 28.Sept.2026 | 0.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 283.072,49 | 0.0 | 9311.0 | 413.0 | 31.Jan.2030 | 280.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 283.108,98 | 0.0 | 11237.0 | 534.0 | 15.Apr.2032 | 763.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 283.119,27 | 0.0 | 7032.0 | 303.0 | 11.Sept.2028 | 190.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 283.147,10 | 0.0 | 13896.0 | 318.0 | 12.März2030 | 588.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 283.251,54 | 0.0 | 8063.0 | 1344.0 | 15.Dez.2048 | 415.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 283.295,30 | 0.0 | 13778.0 | 509.0 | 31.Juli2032 | 575.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 283.341,86 | 0.0 | 7052.0 | 1175.0 | 01.Juni2041 | 281.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 283.395,23 | 0.0 | 13693.0 | 130.0 | 29.Nov.2027 | 575.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 283.646,48 | 0.0 | 9278.0 | 1332.0 | 15.Sept.2054 | 550.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 283.845,96 | 0.0 | 9178.0 | 1362.0 | 17.Juli2064 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 283.883,10 | 0.0 | 9331.0 | 1376.0 | 22.Apr.2064 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 283.901,61 | 0.0 | 13910.0 | 482.0 | 03.Feb.2031 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 284.055,95 | 0.0 | 9285.0 | 479.0 | 15.Jan.2031 | 375.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 284.116,69 | 0.0 | 14117.0 | 627.0 | 02.Juni2033 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 284.157,70 | 0.0 | 9451.0 | 1327.0 | 28.Juni2054 | 575.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 284.194,35 | 0.0 | 10103.0 | 191.0 | 11.Aug.2032 | 555.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 283.743,15 | 0.0 | 28.0 | 76.0 | 22.Apr.2026 | 150.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 283.297,33 | 0.0 | 11276.0 | 232.0 | 22.Nov.2027 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 284.100,45 | 0.0 | 11348.0 | 283.0 | 01.Juni2028 | 125.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 283.876,22 | 0.0 | 10001.0 | 453.0 | 01.Juni2054 | 550.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 282.051,81 | 0.0 | 6941.0 | 493.0 | 15.Jan.2031 | 313.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 282.182,73 | 0.0 | 13761.0 | 472.0 | 17.Jan.2031 | 538.0 |
| STT | STATE STREET CORP | Bankwesen | 282.208,96 | 0.0 | 10087.0 | 404.0 | 28.Feb.2030 | 473.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 282.222,55 | 0.0 | 8596.0 | 509.0 | 15.Jan.2031 | 180.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 282.227,51 | 0.0 | 9407.0 | 413.0 | 10.Jan.2030 | 283.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 282.460,68 | 0.0 | 13593.0 | 365.0 | 30.Aug.2029 | 455.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 282.680,88 | 0.0 | 7012.0 | 245.0 | 28.Jan.2033 | 167.0 |
| O | REALTY INCOME CORPORATION | REITS | 282.734,71 | 0.0 | 9409.0 | 278.0 | 15.Juni2028 | 220.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 282.776,75 | 0.0 | 9403.0 | 412.0 | 03.Dez.2029 | 213.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 283.003,36 | 0.0 | 10085.0 | 728.0 | 21.Feb.2035 | 530.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 282.298,86 | 0.0 | 7216.0 | 365.0 | 02.Juni2029 | 285.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 283.009,53 | 0.0 | 9392.0 | 1065.0 | 30.März2037 | 125.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 282.676,65 | 0.0 | 8323.0 | 742.0 | 01.Feb.2051 | 250.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 280.963,75 | 0.0 | 13577.0 | 377.0 | 23.Okt.2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 281.002,38 | 0.0 | 9344.0 | 276.0 | 01.Juni2029 | 207.0 |
| BA | BOEING CO | Produktionsmittel | 281.020,52 | 0.0 | 9236.0 | 412.0 | 01.Feb.2030 | 295.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 281.056,30 | 0.0 | 9345.0 | 445.0 | 15.Juni2030 | 330.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 281.204,00 | 0.0 | 9266.0 | 575.0 | 24.März2032 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 281.358,18 | 0.0 | 9290.0 | 291.0 | 17.Aug.2029 | 221.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 281.371,91 | 0.0 | 7902.0 | 1207.0 | 07.Aug.2042 | 320.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 281.456,88 | 0.0 | 13618.0 | 424.0 | 01.Nov.2030 | 488.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 281.463,83 | 0.0 | 12277.0 | 554.0 | 31.Jan.2033 | 451.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 281.488,06 | 0.0 | 5619.0 | 510.0 | 18.Nov.2030 | 110.0 |
| ET | ENERGY TRANSFER LP | Energie | 281.494,42 | 0.0 | 9291.0 | 1275.0 | 15.Mai2054 | 595.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 281.557,92 | 0.0 | 13617.0 | 378.0 | 22.Okt.2029 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 281.568,39 | 0.0 | 9353.0 | 211.0 | 15.Sept.2027 | 100.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 281.621,07 | 0.0 | 9364.0 | 1387.0 | 25.Juni2054 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 281.671,00 | 0.0 | 10075.0 | 239.0 | 28.Feb.2028 | 454.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 281.743,12 | 0.0 | 9355.0 | 268.0 | 01.Mai2028 | 185.0 |
| OKE | ONEOK INC | Energie | 281.788,60 | 0.0 | 9293.0 | 422.0 | 15.März2030 | 310.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 281.850,05 | 0.0 | 13315.0 | 544.0 | 31.Dez.2079 | 788.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 281.866,78 | 0.0 | 9166.0 | 1335.0 | 05.Feb.2054 | 530.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 281.725,65 | 0.0 | 11245.0 | 272.0 | 18.Apr.2028 | 88.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 279.609,59 | 0.0 | 9582.0 | 348.0 | 03.Mai2029 | 315.0 |
| STT | STATE STREET CORP | Bankwesen | 279.655,90 | 0.0 | 9979.0 | 724.0 | 28.Feb.2036 | 515.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 279.669,89 | 0.0 | 13263.0 | 273.0 | 14.Sept.2029 | 750.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 279.672,35 | 0.0 | 11111.0 | 867.0 | 30.Mai2037 | 563.0 |
| PNC | PNC BANK NA | Bankwesen | 279.752,28 | 0.0 | 9266.0 | 396.0 | 22.Okt.2029 | 270.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 279.798,80 | 0.0 | 13697.0 | 238.0 | 01.Feb.2028 | 463.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 279.996,43 | 0.0 | 11167.0 | 458.0 | 21.Mai2030 | 200.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.010,02 | 0.0 | 13706.0 | 441.0 | 15.Juli2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 280.017,65 | 0.0 | 6106.0 | 1547.0 | 05.Aug.2051 | 270.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 280.019,21 | 0.0 | 7928.0 | 587.0 | 10.Nov.2032 | 585.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 280.115,12 | 0.0 | 13465.0 | 188.0 | 22.Juli2027 | 413.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 280.141,65 | 0.0 | 13467.0 | 188.0 | 22.Juli2027 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 280.164,74 | 0.0 | 9274.0 | 434.0 | 15.Apr.2030 | 270.0 |
| ORCL | ORACLE CORPORATION | Technologie | 280.200,44 | 0.0 | 9336.0 | 724.0 | 08.Juli2034 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 280.347,86 | 0.0 | 9105.0 | 934.0 | 12.Aug.2036 | 225.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 278.390,21 | 0.0 | 13633.0 | 404.0 | 15.Jan.2030 | 438.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 278.468,15 | 0.0 | 9137.0 | 490.0 | 30.Jan.2031 | 325.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 278.487,89 | 0.0 | 10044.0 | 570.0 | 08.Mai2032 | 475.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 278.534,61 | 0.0 | 9102.0 | 1456.0 | 10.Sept.2064 | 542.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 278.569,04 | 0.0 | 11081.0 | 346.0 | 07.Feb.2029 | 125.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 278.853,94 | 0.0 | 9274.0 | 229.0 | 24.Nov.2027 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 279.036,23 | 0.0 | 13892.0 | 577.0 | 13.Juni2032 | 575.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 279.040,54 | 0.0 | 9227.0 | 294.0 | 12.Aug.2028 | 180.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 279.093,18 | 0.0 | 10146.0 | 730.0 | 09.Jan.2035 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 279.214,61 | 0.0 | 13840.0 | 242.0 | 20.Mai2033 | 625.0 |
| AAPL | APPLE INC | Technologie | 279.229,56 | 0.0 | 6880.0 | 1188.0 | 08.Feb.2041 | 238.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 279.387,47 | 0.0 | 6799.0 | 676.0 | 25.Juli2039 | 612.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 279.405,94 | 0.0 | 13525.0 | 455.0 | 01.Okt.2030 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 279.407,10 | 0.0 | 9978.0 | 123.0 | 15.Feb.2027 | 450.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 279.504,22 | 0.0 | 13664.0 | 236.0 | 24.Jan.2028 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 279.541,71 | 0.0 | 9262.0 | 348.0 | 15.März2029 | 175.0 |
| GBP | GBP CASH | Cash und/oder Derivate | 277.598,37 | 0.0 | 13505.0 | 0.0 | nan | 0.0 |
| XOM | EXXON MOBIL CORP | Energie | 277.492,00 | 0.0 | 9187.0 | 478.0 | 15.Okt.2030 | 261.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 277.513,00 | 0.0 | 9195.0 | 437.0 | 01.Mai2030 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 277.516,88 | 0.0 | 10061.0 | 759.0 | 15.Juni2035 | 530.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 277.609,86 | 0.0 | 13476.0 | 297.0 | 11.Okt.2028 | 400.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 277.612,99 | 0.0 | 10024.0 | 761.0 | 20.Mai2035 | 500.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 277.631,25 | 0.0 | 6776.0 | 1441.0 | 21.Jan.2055 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 277.799,68 | 0.0 | 9205.0 | 303.0 | 15.Sept.2028 | 170.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 277.800,33 | 0.0 | 13648.0 | 679.0 | 21.März2035 | 585.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 277.842,41 | 0.0 | 10968.0 | 471.0 | 01.Mai2031 | 750.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 277.849,36 | 0.0 | 9129.0 | 1284.0 | 18.Apr.2054 | 575.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 277.902,07 | 0.0 | 6908.0 | 679.0 | 06.Juni2039 | 634.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 277.946,82 | 0.0 | 9050.0 | 1506.0 | 09.Feb.2064 | 510.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 278.077,56 | 0.0 | 10985.0 | 700.0 | 23.Okt.2034 | 638.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 278.118,12 | 0.0 | 13818.0 | 691.0 | 02.Juni2034 | 613.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 278.129,42 | 0.0 | 13845.0 | 355.0 | 11.Juni2029 | 550.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 278.213,31 | 0.0 | 13508.0 | 299.0 | 20.Okt.2028 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 278.256,69 | 0.0 | 9036.0 | 1251.0 | 10.Feb.2053 | 570.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 278.276,07 | 0.0 | 13505.0 | 298.0 | 16.Okt.2028 | 413.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 278.290,42 | 0.0 | 9172.0 | 420.0 | 15.Feb.2030 | 256.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 278.342,87 | 0.0 | 9181.0 | 338.0 | 08.März2029 | 285.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 278.376,00 | 0.0 | 13604.0 | 189.0 | 28.Juli2027 | 515.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 278.071,00 | 0.0 | 9263.0 | 1150.0 | 28.Juni2038 | 150.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 278.127,77 | 0.0 | 13628.0 | 63.0 | 02.März2026 | 575.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 278.168,69 | 0.0 | 13683.0 | 244.0 | 10.März2028 | 500.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 277.334,70 | 0.0 | 8446.0 | 679.0 | 01.Apr.2047 | 250.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 276.047,63 | 0.0 | 9802.0 | 1120.0 | 23.Apr.2045 | 588.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 276.048,76 | 0.0 | 9168.0 | 526.0 | 01.Juni2031 | 305.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 276.099,14 | 0.0 | 13714.0 | 89.0 | 05.Juni2026 | 686.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 276.104,15 | 0.0 | 10885.0 | 608.0 | 19.Okt.2034 | 700.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 276.137,58 | 0.0 | 13152.0 | 600.0 | 25.Juli2053 | 582.0 |
| EU | EUROPEAN UNION RegS | Supranational | 276.139,58 | 0.0 | 9191.0 | 1090.0 | 04.Juni2037 | 113.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 276.140,74 | 0.0 | 13622.0 | 335.0 | 22.März2029 | 450.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 276.147,41 | 0.0 | 10976.0 | 872.0 | 30.Nov.2037 | 615.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 276.160,07 | 0.0 | 10742.0 | 231.0 | 15.Feb.2028 | 750.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.241,19 | 0.0 | 9154.0 | 395.0 | 19.Sept.2029 | 175.0 |
| BERY | BERRY GLOBAL INC 144A | Produktionsmittel | 276.270,52 | 0.0 | 9994.0 | 39.0 | 15.Juli2026 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 276.371,74 | 0.0 | 9125.0 | 424.0 | 24.Jan.2030 | 188.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 276.404,43 | 0.0 | 6888.0 | 535.0 | 01.Juni2031 | 280.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 276.462,12 | 0.0 | 13420.0 | 295.0 | 03.Okt.2028 | 388.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 276.622,38 | 0.0 | 13488.0 | 8.0 | 08.Aug.2025 | 275.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 276.685,81 | 0.0 | 13455.0 | 301.0 | 27.Okt.2028 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 276.795,66 | 0.0 | 10971.0 | 757.0 | 15.Nov.2035 | 650.0 |
| T | AT&T INC MTN | Kommunikation | 276.813,35 | 0.0 | 13355.0 | 370.0 | 14.Sept.2029 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 276.847,48 | 0.0 | 11061.0 | 251.0 | 26.Jan.2028 | 25.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 276.877,07 | 0.0 | 11067.0 | 233.0 | 16.Nov.2027 | 10.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 276.919,81 | 0.0 | 7711.0 | 1974.0 | 17.Juli2053 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 276.951,79 | 0.0 | 13737.0 | 455.0 | 22.Okt.2035 | 600.0 |
| AVGO | BROADCOM INC | Technologie | 277.012,18 | 0.0 | 9904.0 | 284.0 | 15.Sept.2028 | 411.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 277.030,90 | 0.0 | 13567.0 | 540.0 | 05.März2032 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 277.057,93 | 0.0 | 10040.0 | 437.0 | 13.Juni2030 | 453.0 |
| DAL | DELTA AIR LINES INC | Transport | 277.092,02 | 0.0 | 10033.0 | 273.0 | 10.Juli2028 | 495.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 277.204,15 | 0.0 | 7841.0 | 1084.0 | 15.Apr.2040 | 330.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 276.634,52 | 0.0 | 6876.0 | 530.0 | 15.Apr.2031 | 230.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2018 | Agency Fixed Rate | 275.436,06 | 0.0 | 9097.0 | 699.0 | 01.Apr.2049 | 350.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 274.887,78 | 0.0 | 13439.0 | 399.0 | 17.Dez.2029 | 400.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 274.894,07 | 0.0 | 7622.0 | 1044.0 | 15.Jan.2043 | 475.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 274.906,89 | 0.0 | 9865.0 | 103.0 | 15.Aug.2026 | 325.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 274.922,10 | 0.0 | 6785.0 | 1457.0 | 30.Sept.2049 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 274.953,87 | 0.0 | 13591.0 | 303.0 | 22.Okt.2028 | 450.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 275.004,36 | 0.0 | 13599.0 | 344.0 | 16.Apr.2029 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 275.012,78 | 0.0 | 13559.0 | 468.0 | 22.Okt.2030 | 425.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 275.014,65 | 0.0 | 9051.0 | 478.0 | 15.Feb.2031 | 288.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 275.041,61 | 0.0 | 10865.0 | 488.0 | 04.Sept.2030 | 138.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 275.104,37 | 0.0 | 9087.0 | 427.0 | 01.März2030 | 230.0 |
| GOOGL | ALPHABET INC | Technologie | 275.128,22 | 0.0 | 9927.0 | 431.0 | 15.Mai2030 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 275.130,70 | 0.0 | 9955.0 | 886.0 | 29.März2035 | 150.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 275.130,99 | 0.0 | 9068.0 | 527.0 | 22.Okt.2031 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 275.141,23 | 0.0 | 9133.0 | 405.0 | 23.Okt.2029 | 175.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 275.203,52 | 0.0 | 9090.0 | 1330.0 | 15.Mai2053 | 535.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 275.450,13 | 0.0 | 6746.0 | 320.0 | 05.Feb.2029 | 495.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 275.492,99 | 0.0 | 13422.0 | 874.0 | 31.Juli2038 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 275.530,34 | 0.0 | 13600.0 | 373.0 | 17.Okt.2034 | 564.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 275.597,00 | 0.0 | 5760.0 | 1653.0 | 20.Nov.2060 | 300.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 275.641,97 | 0.0 | 10993.0 | 348.0 | 30.Jan.2029 | 63.0 |
| ADI | ANALOG DEVICES INC | Technologie | 275.860,07 | 0.0 | 10002.0 | 269.0 | 15.Juni2028 | 425.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 275.889,54 | 0.0 | 13608.0 | 303.0 | 23.Okt.2028 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 276.021,75 | 0.0 | 13672.0 | 498.0 | 30.Apr.2031 | 488.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 275.509,53 | 0.0 | 10989.0 | 350.0 | 05.Feb.2029 | 63.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 276.027,82 | 0.0 | 9026.0 | 1130.0 | 12.Juli2038 | 150.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 273.717,70 | 0.0 | 10817.0 | 644.0 | 25.Okt.2033 | 625.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 273.781,92 | 0.0 | 6725.0 | 681.0 | 04.März2034 | 520.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 273.916,75 | 0.0 | 13595.0 | 906.0 | 25.Mai2038 | 577.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 273.922,49 | 0.0 | 6765.0 | 456.0 | 03.Okt.2030 | 470.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 273.937,16 | 0.0 | 13201.0 | 589.0 | 08.Sept.2032 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 274.001,07 | 0.0 | 9078.0 | 434.0 | 22.Apr.2031 | 252.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 274.135,38 | 0.0 | 6741.0 | 1558.0 | 22.März2061 | 370.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 274.191,70 | 0.0 | 6727.0 | 282.0 | 17.Aug.2028 | 490.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 274.196,49 | 0.0 | 13491.0 | 58.0 | 13.Feb.2026 | 400.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 274.349,75 | 0.0 | 6756.0 | 331.0 | 03.Apr.2034 | 575.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 274.592,57 | 0.0 | 13622.0 | 83.0 | 15.Mai2026 | 513.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 274.607,24 | 0.0 | 10979.0 | 262.0 | 03.März2028 | 13.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 274.672,27 | 0.0 | 13232.0 | 712.0 | 24.Okt.2035 | 521.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 274.755,65 | 0.0 | 6815.0 | 1330.0 | 05.Mai2045 | 295.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 274.808,70 | 0.0 | 9096.0 | 469.0 | 13.Nov.2030 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 274.809,50 | 0.0 | 10762.0 | 711.0 | 01.März2035 | 638.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 274.832,56 | 0.0 | 9020.0 | 1649.0 | 16.Jan.2049 | 250.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 274.841,79 | 0.0 | 9967.0 | 480.0 | 15.Jan.2031 | 460.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 274.575,18 | 0.0 | 13672.0 | 313.0 | 07.Dez.2028 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 272.590,60 | 0.0 | 10584.0 | 581.0 | 12.Jan.2033 | 643.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 272.625,57 | 0.0 | 8911.0 | 1419.0 | 10.Sept.2060 | 525.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 272.685,01 | 0.0 | 13189.0 | 373.0 | 13.Sept.2029 | 400.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 272.800,94 | 0.0 | 6724.0 | 333.0 | 22.März2029 | 485.0 |
| SPGI | S&P GLOBAL INC | Technologie | 272.834,99 | 0.0 | 8990.0 | 583.0 | 01.März2032 | 290.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 272.884,15 | 0.0 | 13510.0 | 955.0 | 15.Mai2040 | 638.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 272.884,58 | 0.0 | 6696.0 | 239.0 | 16.Feb.2028 | 480.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 272.941,82 | 0.0 | 9821.0 | 123.0 | 19.Okt.2026 | 301.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 272.953,24 | 0.0 | 8313.0 | 940.0 | 09.Nov.2039 | 675.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 272.960,28 | 0.0 | 13456.0 | 12.0 | 26.Aug.2025 | 163.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 273.003,52 | 0.0 | 13612.0 | 362.0 | 18.Juni2029 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 273.134,88 | 0.0 | 7683.0 | 1064.0 | 16.Aug.2039 | 300.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 273.153,75 | 0.0 | 13517.0 | 345.0 | 10.Apr.2029 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 273.319,05 | 0.0 | 13028.0 | 957.0 | 14.Sept.2040 | 575.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 273.399,37 | 0.0 | 11485.0 | 842.0 | 15.Mai2037 | 640.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 273.408,78 | 0.0 | 6767.0 | 381.0 | 30.Okt.2029 | 530.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 273.547,69 | 0.0 | 9089.0 | 441.0 | 04.Juni2031 | 285.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 273.555,98 | 0.0 | 13111.0 | 643.0 | 19.Sept.2033 | 600.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 273.607,47 | 0.0 | 9919.0 | 795.0 | 15.Jan.2036 | 520.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 272.868,80 | 0.0 | 10915.0 | 296.0 | 07.Juli2028 | 1.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 271.421,64 | 0.0 | 8970.0 | 1501.0 | 17.Mai2063 | 515.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 271.436,64 | 0.0 | 6609.0 | 1273.0 | 03.Aug.2050 | 403.0 |
| ORCL | ORACLE CORPORATION | Technologie | 271.716,05 | 0.0 | 6686.0 | 1497.0 | 01.Apr.2060 | 385.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 271.751,72 | 0.0 | 10539.0 | 267.0 | 11.Aug.2028 | 795.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 271.852,54 | 0.0 | 10850.0 | 312.0 | 08.Sept.2028 | 25.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 272.060,03 | 0.0 | 13226.0 | 774.0 | 11.Jan.2036 | 563.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 272.118,58 | 0.0 | 13535.0 | 680.0 | 01.Dez.2033 | 482.0 |
| ORCL | ORACLE CORPORATION | Technologie | 272.133,28 | 0.0 | 8916.0 | 1327.0 | 27.Sept.2054 | 538.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 272.196,44 | 0.0 | 9012.0 | 1248.0 | 01.Juni2050 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 272.283,80 | 0.0 | 8954.0 | 577.0 | 14.Feb.2032 | 300.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 272.528,32 | 0.0 | 8989.0 | 586.0 | 15.März2032 | 295.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 271.487,37 | 0.0 | 9036.0 | 1296.0 | 12.Juni2040 | 150.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 271.623,83 | 0.0 | 6775.0 | 461.0 | 27.Mai2030 | 170.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 272.427,72 | 0.0 | 13565.0 | 89.0 | 08.Juni2026 | 463.0 |
| KEY | KEYCORP MTN | Bankwesen | 270.222,00 | 0.0 | 10587.0 | 635.0 | 06.März2035 | 640.0 |
| ORCL | ORACLE CORPORATION | Technologie | 270.231,66 | 0.0 | 10702.0 | 577.0 | 09.Nov.2032 | 625.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 270.233,50 | 0.0 | 13467.0 | 942.0 | 21.Dez.2039 | 606.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 270.322,69 | 0.0 | 13411.0 | 76.0 | 21.Apr.2026 | 350.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 270.580,41 | 0.0 | 13119.0 | 741.0 | 23.Okt.2034 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 270.657,24 | 0.0 | 13530.0 | 189.0 | 09.Juli2027 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 270.758,97 | 0.0 | 9025.0 | 870.0 | 04.Mai2034 | 1.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 270.764,24 | 0.0 | 10662.0 | 433.0 | 06.Okt.2030 | 638.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 270.930,42 | 0.0 | 6653.0 | 689.0 | 19.Sept.2034 | 590.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 271.108,57 | 0.0 | 13219.0 | 393.0 | 26.Nov.2029 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 271.144,23 | 0.0 | 9011.0 | 445.0 | 03.Juni2031 | 257.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 271.219,98 | 0.0 | 8876.0 | 1248.0 | 15.März2049 | 510.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 271.267,41 | 0.0 | 6723.0 | 1872.0 | 22.Okt.2046 | 70.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 270.344,97 | 0.0 | 6619.0 | 586.0 | 21.Juli2032 | 450.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 270.401,95 | 0.0 | 6744.0 | 546.0 | 02.Juni2031 | 205.0 |
| T | AT&T INC | Kommunikation | 269.044,92 | 0.0 | 13217.0 | 134.0 | 04.Dez.2026 | 290.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 269.047,97 | 0.0 | 11691.0 | 633.0 | 06.Nov.2032 | 338.0 |
| NIEINV | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 269.138,10 | 0.0 | 8942.0 | 971.0 | 16.Juli2035 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 269.209,92 | 0.0 | 10764.0 | 380.0 | 21.Mai2029 | 25.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 269.337,47 | 0.0 | 10601.0 | 434.0 | 30.Sept.2030 | 615.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 269.354,08 | 0.0 | 6651.0 | 252.0 | 31.März2028 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 269.390,25 | 0.0 | 9827.0 | 278.0 | 15.Aug.2028 | 370.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 269.456,82 | 0.0 | 10761.0 | 375.0 | 17.Mai2029 | 100.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 269.544,18 | 0.0 | 6631.0 | 441.0 | 06.Sept.2030 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 269.588,81 | 0.0 | 8835.0 | 528.0 | 13.Juli2031 | 306.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 269.750,03 | 0.0 | 8899.0 | 1070.0 | 01.Nov.2041 | 475.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 269.862,91 | 0.0 | 10467.0 | 104.0 | 01.Feb.2031 | 738.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 269.867,26 | 0.0 | 8857.0 | 564.0 | 21.Jan.2033 | 294.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 269.999,71 | 0.0 | 13387.0 | 657.0 | 02.Mai2033 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 270.023,84 | 0.0 | 8946.0 | 1183.0 | 01.Juni2045 | 495.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 270.028,21 | 0.0 | 6754.0 | 322.0 | 15.Jan.2029 | 500.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 270.053,62 | 0.0 | 6657.0 | 414.0 | 18.März2030 | 460.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 270.092,00 | 0.0 | 13024.0 | 622.0 | 03.Nov.2043 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 270.112,64 | 0.0 | 6666.0 | 335.0 | 19.März2029 | 425.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 269.710,76 | 0.0 | 10373.0 | 489.0 | 22.Juni2030 | 10.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 269.326,21 | 0.0 | 6649.0 | 839.0 | 21.Apr.2037 | 575.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 270.109,13 | 0.0 | 6675.0 | 1601.0 | 07.Okt.2054 | 410.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 270.184,75 | 0.0 | 5365.0 | 654.0 | 20.Aug.2032 | 150.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 270.005,93 | 0.0 | 9421.0 | 601.0 | 01.Okt.2047 | 400.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 268.054,86 | 0.0 | 7511.0 | 363.0 | 08.Aug.2034 | 483.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 268.309,99 | 0.0 | 8750.0 | 1501.0 | 06.Feb.2057 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 268.387,54 | 0.0 | 13333.0 | 42.0 | 15.Dez.2025 | 113.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 268.495,26 | 0.0 | 6666.0 | 175.0 | 14.Mai2027 | 445.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 268.612,46 | 0.0 | 8782.0 | 1198.0 | 01.März2046 | 475.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 268.682,66 | 0.0 | 10675.0 | 303.0 | 01.Dez.2028 | 650.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 268.863,25 | 0.0 | 10515.0 | 407.0 | 01.Sept.2030 | 663.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 268.902,15 | 0.0 | 6613.0 | 1393.0 | 15.März2050 | 340.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 269.014,52 | 0.0 | 10461.0 | 1009.0 | 14.Jan.2042 | 610.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 266.742,00 | 0.0 | 8743.0 | 1603.0 | 20.Okt.2045 | 175.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 266.780,50 | 0.0 | 13241.0 | 171.0 | 26.Apr.2028 | 347.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 266.780,79 | 0.0 | 13111.0 | 101.0 | 24.Juli2027 | 175.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 266.828,58 | 0.0 | 7472.0 | 1307.0 | 15.Aug.2047 | 375.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 266.870,19 | 0.0 | 8716.0 | 1373.0 | 23.Aug.2052 | 470.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 266.914,82 | 0.0 | 8816.0 | 472.0 | 01.Sept.2030 | 225.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 266.999,69 | 0.0 | 8853.0 | 487.0 | 15.Okt.2030 | 195.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 267.103,70 | 0.0 | 8872.0 | 570.0 | 01.Dez.2031 | 280.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 267.139,91 | 0.0 | 8806.0 | 463.0 | 17.Juli2030 | 205.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 267.172,44 | 0.0 | 8819.0 | 511.0 | 25.Feb.2031 | 230.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 267.233,07 | 0.0 | 8762.0 | 1233.0 | 28.Sept.2048 | 510.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 267.241,05 | 0.0 | 6580.0 | 1500.0 | 12.März2051 | 305.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 267.446,97 | 0.0 | 13353.0 | 189.0 | 28.Juni2027 | 392.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 267.463,19 | 0.0 | 7918.0 | 1215.0 | 24.Juli2048 | 403.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 267.588,43 | 0.0 | 13040.0 | 722.0 | 25.Jan.2035 | 550.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 267.624,98 | 0.0 | 8809.0 | 539.0 | 01.Sept.2031 | 310.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.724,07 | 0.0 | 10400.0 | 672.0 | 14.Jan.2036 | 629.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 267.745,33 | 0.0 | 8912.0 | 905.0 | 10.Okt.2034 | 15.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.752,93 | 0.0 | 10521.0 | 641.0 | 14.Sept.2033 | 581.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 267.851,54 | 0.0 | 8858.0 | 517.0 | 01.Apr.2031 | 255.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 267.865,21 | 0.0 | 12874.0 | 518.0 | 29.Aug.2031 | 513.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 267.540,92 | 0.0 | 11932.0 | 315.0 | 15.Nov.2028 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 267.660,51 | 0.0 | 13373.0 | 478.0 | 26.Juni2030 | 194.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 265.541,04 | 0.0 | 10353.0 | 188.0 | 11.Aug.2028 | 644.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 265.546,10 | 0.0 | 10352.0 | 521.0 | 21.Jan.2033 | 571.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 265.549,88 | 0.0 | 8820.0 | 451.0 | 01.Mai2030 | 163.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 265.647,74 | 0.0 | 13273.0 | 42.0 | 15.Dez.2025 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 265.671,89 | 0.0 | 8854.0 | 465.0 | 08.Juli2030 | 213.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 265.932,55 | 0.0 | 10465.0 | 285.0 | 03.Okt.2029 | 632.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 266.020,12 | 0.0 | 8853.0 | 454.0 | 22.Juni2030 | 270.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 266.081,71 | 0.0 | 8762.0 | 585.0 | 03.Feb.2032 | 245.0 |
| KFW | KFW MTN | Government Guaranteed | 266.102,95 | 0.0 | 6654.0 | 191.0 | 13.Juli2027 | 430.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 266.238,54 | 0.0 | 8707.0 | 1593.0 | 15.Sept.2045 | 175.0 |
| XOM | EXXON MOBIL CORP | Energie | 266.294,56 | 0.0 | 6533.0 | 1427.0 | 16.Aug.2049 | 310.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.374,00 | 0.0 | 10315.0 | 1028.0 | 14.Jan.2046 | 692.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 266.392,08 | 0.0 | 8697.0 | 1282.0 | 06.Feb.2047 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 266.479,50 | 0.0 | 8792.0 | 468.0 | 21.Aug.2030 | 233.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 266.515,10 | 0.0 | 8736.0 | 1424.0 | 18.Sept.2054 | 470.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 266.544,92 | 0.0 | 13259.0 | 1618.0 | 08.März2044 | 160.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 266.603,97 | 0.0 | 6556.0 | 1416.0 | 15.März2051 | 340.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 266.625,50 | 0.0 | 7466.0 | 1307.0 | 15.Aug.2047 | 375.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 264.384,71 | 0.0 | 10289.0 | 145.0 | 08.Feb.2028 | 675.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 264.476,55 | 0.0 | 8727.0 | 461.0 | 23.Juli2031 | 190.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 264.605,77 | 0.0 | 8715.0 | 1194.0 | 21.Okt.2045 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 264.736,55 | 0.0 | 10328.0 | 285.0 | 01.Feb.2029 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 264.947,41 | 0.0 | 8719.0 | 583.0 | 28.Jan.2032 | 248.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 265.089,79 | 0.0 | 9799.0 | 420.0 | 15.Apr.2030 | 388.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 265.092,72 | 0.0 | 13214.0 | 818.0 | 10.Mai2034 | 192.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 265.141,55 | 0.0 | 13154.0 | 167.0 | 05.Apr.2027 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 265.162,81 | 0.0 | 8698.0 | 566.0 | 14.Jan.2033 | 287.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.204,39 | 0.0 | 5874.0 | 1594.0 | 30.Okt.2056 | 299.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 265.212,92 | 0.0 | 13066.0 | 373.0 | 12.Sept.2049 | 438.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.272,19 | 0.0 | 10298.0 | 636.0 | 18.Jan.2035 | 651.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 265.291,13 | 0.0 | 10526.0 | 665.0 | 15.Nov.2033 | 550.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 265.293,15 | 0.0 | 8731.0 | 1379.0 | 20.Apr.2055 | 497.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 265.337,90 | 0.0 | 10325.0 | 380.0 | 14.Jan.2031 | 588.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 265.404,04 | 0.0 | 10557.0 | 535.0 | 24.Feb.2031 | 135.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 265.480,59 | 0.0 | 13167.0 | 169.0 | 13.Apr.2027 | 325.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.526,39 | 0.0 | 10458.0 | 1021.0 | 15.Jan.2038 | 288.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 265.538,53 | 0.0 | 13185.0 | 586.0 | 23.Nov.2052 | 513.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 264.707,46 | 0.0 | 1.0 | 817.0 | 15.Mai2038 | 750.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 265.340,85 | 0.0 | 6540.0 | 99.0 | 20.Juli2026 | 300.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 265.390,37 | 0.0 | 8845.0 | 871.0 | 25.Mai2034 | 10.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 263.220,33 | 0.0 | 8866.0 | 405.0 | 31.März2034 | 216.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 263.295,07 | 0.0 | 10272.0 | 817.0 | 01.Feb.2037 | 585.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 263.328,11 | 0.0 | 10406.0 | 676.0 | 05.Nov.2032 | 160.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 263.336,91 | 0.0 | 10356.0 | 318.0 | 15.März2029 | 550.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 263.400,16 | 0.0 | 12631.0 | 281.0 | 08.Sept.2029 | 550.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.407,23 | 0.0 | 10262.0 | 305.0 | 18.Jan.2030 | 572.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 263.409,77 | 0.0 | 12926.0 | 483.0 | 14.Feb.2031 | 450.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 263.409,82 | 0.0 | 10465.0 | 978.0 | 25.Nov.2039 | 560.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 263.423,15 | 0.0 | 8592.0 | 1382.0 | 15.Feb.2053 | 465.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 263.521,51 | 0.0 | 12893.0 | 687.0 | 31.Jan.2034 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 263.522,92 | 0.0 | 8674.0 | 501.0 | 15.Jan.2031 | 225.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 263.523,15 | 0.0 | 13150.0 | 138.0 | 14.Dez.2026 | 263.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 263.583,70 | 0.0 | 12773.0 | 366.0 | 25.Juli2029 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 263.656,79 | 0.0 | 8664.0 | 1450.0 | 15.Apr.2063 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 263.700,37 | 0.0 | 10313.0 | 949.0 | 01.März2041 | 650.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 263.738,89 | 0.0 | 8775.0 | 463.0 | 28.Mai2030 | 135.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 263.753,23 | 0.0 | 13169.0 | 83.0 | 15.Mai2026 | 88.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 263.892,82 | 0.0 | 11677.0 | 598.0 | 26.Mai2033 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 263.949,22 | 0.0 | 12786.0 | 380.0 | 14.Nov.2030 | 538.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 263.983,49 | 0.0 | 10544.0 | 455.0 | 28.Feb.2030 | 35.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 264.059,96 | 0.0 | 8734.0 | 698.0 | 29.Okt.2033 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 264.070,83 | 0.0 | 8732.0 | 727.0 | 01.Mai2034 | 360.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 264.193,35 | 0.0 | 8733.0 | 473.0 | 10.Aug.2030 | 175.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 264.269,20 | 0.0 | 13190.0 | 833.0 | 30.Mai2034 | 163.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 264.311,27 | 0.0 | 10458.0 | 711.0 | 01.Nov.2034 | 588.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 264.217,38 | 0.0 | 6506.0 | 238.0 | 24.Jan.2028 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 262.091,89 | 0.0 | 13095.0 | 567.0 | 06.Juli2032 | 580.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 262.210,83 | 0.0 | 12590.0 | 652.0 | 12.Sept.2033 | 538.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 262.261,35 | 0.0 | 12473.0 | 251.0 | 21.Juli2028 | 563.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 262.273,05 | 0.0 | 8630.0 | 583.0 | 01.Feb.2032 | 254.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 262.349,93 | 0.0 | 12843.0 | 611.0 | 29.Jan.2034 | 526.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 262.519,07 | 0.0 | 10226.0 | 406.0 | 15.Aug.2055 | 638.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 262.619,98 | 0.0 | 8519.0 | 1183.0 | 15.Juli2046 | 480.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 262.775,38 | 0.0 | 8733.0 | 544.0 | 13.Mai2031 | 163.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 262.834,75 | 0.0 | 9939.0 | 797.0 | 30.März2036 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 262.873,04 | 0.0 | 12843.0 | 402.0 | 13.Jan.2030 | 525.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 263.128,71 | 0.0 | 8767.0 | 591.0 | 05.Jan.2032 | 225.0 |
| INTC | INTEL CORPORATION | Technologie | 263.195,65 | 0.0 | 8638.0 | 997.0 | 25.März2040 | 460.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 262.041,81 | 0.0 | 74.0 | 498.0 | 20.Nov.2030 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 263.167,61 | 0.0 | 48.0 | 2072.0 | 20.Sept.2052 | 140.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 262.425,09 | 0.0 | 6552.0 | 601.0 | 15.Dez.2031 | 160.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 262.700,33 | 0.0 | 10508.0 | 433.0 | 26.Nov.2029 | 0.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 262.759,48 | 0.0 | 6552.0 | 1798.0 | 10.Mai2046 | 88.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 262.844,04 | 0.0 | 6520.0 | 261.0 | 21.Apr.2028 | 350.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 263.191,47 | 0.0 | 8761.0 | 933.0 | 12.Feb.2035 | 25.0 |
| PLD | PROLOGIS LP | REITS | 260.889,35 | 0.0 | 8586.0 | 584.0 | 15.Jan.2032 | 225.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 260.900,46 | 0.0 | 9925.0 | 235.0 | 01.März2028 | 410.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 260.967,25 | 0.0 | 10220.0 | 108.0 | 13.Sept.2027 | 668.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 261.010,30 | 0.0 | 10197.0 | 229.0 | 01.Feb.2029 | 547.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 261.040,24 | 0.0 | 10178.0 | 102.0 | 09.Aug.2026 | 625.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 261.061,68 | 0.0 | 12825.0 | 636.0 | 22.Feb.2033 | 513.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 261.067,93 | 0.0 | 12769.0 | 473.0 | 23.Jan.2032 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 261.083,93 | 0.0 | 10208.0 | 391.0 | 29.Jan.2031 | 522.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 261.099,15 | 0.0 | 8633.0 | 562.0 | 17.Sept.2031 | 222.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 261.115,96 | 0.0 | 10198.0 | 387.0 | 15.Jan.2031 | 523.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 261.136,20 | 0.0 | 10255.0 | 321.0 | 05.März2030 | 545.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 261.214,18 | 0.0 | 10354.0 | 295.0 | 16.Nov.2028 | 620.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 261.217,47 | 0.0 | 13014.0 | 933.0 | 20.Juni2039 | 600.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 261.241,92 | 0.0 | 12677.0 | 738.0 | 31.Okt.2034 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 261.309,45 | 0.0 | 8675.0 | 575.0 | 15.Nov.2031 | 230.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 261.310,17 | 0.0 | 8591.0 | 580.0 | 15.Jan.2032 | 244.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 261.323,06 | 0.0 | 10218.0 | 395.0 | 14.Jan.2030 | 478.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 261.403,50 | 0.0 | 6402.0 | 1449.0 | 09.Feb.2051 | 315.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 261.519,12 | 0.0 | 12525.0 | 264.0 | 15.Sept.2033 | 575.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 261.645,70 | 0.0 | 12720.0 | 674.0 | 21.Nov.2033 | 488.0 |
| O | REALTY INCOME CORPORATION | REITS | 261.667,83 | 0.0 | 12960.0 | 147.0 | 14.Jan.2027 | 188.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 261.811,92 | 0.0 | 13057.0 | 110.0 | 28.Nov.2031 | 211.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 261.870,11 | 0.0 | 13075.0 | 1148.0 | 30.Juni2042 | 538.0 |
| KMI | KINDER MORGAN INC | Energie | 261.991,23 | 0.0 | 8652.0 | 514.0 | 15.Feb.2031 | 200.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 261.401,39 | 0.0 | 8731.0 | 674.0 | 01.Sept.2049 | 300.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 259.794,73 | 0.0 | 10146.0 | 230.0 | 18.Jan.2028 | 513.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 259.862,10 | 0.0 | 6435.0 | 1492.0 | 13.Mai2060 | 380.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 259.884,22 | 0.0 | 10129.0 | 685.0 | 15.Juli2034 | 545.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 259.886,04 | 0.0 | 10165.0 | 232.0 | 21.Jan.2028 | 488.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.900,73 | 0.0 | 10138.0 | 386.0 | 28.Jan.2035 | 570.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 259.965,12 | 0.0 | 10396.0 | 574.0 | 02.Juli2031 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 259.985,34 | 0.0 | 8605.0 | 566.0 | 14.Sept.2031 | 188.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 259.988,30 | 0.0 | 10173.0 | 564.0 | 16.Aug.2032 | 563.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 260.105,04 | 0.0 | 12863.0 | 625.0 | 20.Apr.2033 | 540.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 260.106,33 | 0.0 | 12939.0 | 168.0 | 12.Apr.2028 | 200.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 260.130,52 | 0.0 | 10139.0 | 99.0 | 01.Feb.2029 | 600.0 |
| CUBE | CUBESMART LP | REITS | 260.201,53 | 0.0 | 8572.0 | 587.0 | 15.Feb.2032 | 250.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 260.334,51 | 0.0 | 10277.0 | 406.0 | 15.Apr.2031 | 569.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 260.374,69 | 0.0 | 12408.0 | 251.0 | 13.Juli2028 | 525.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 260.473,98 | 0.0 | 7294.0 | 1089.0 | 04.Feb.2041 | 340.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 260.484,42 | 0.0 | 10201.0 | 729.0 | 18.Feb.2035 | 549.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 260.499,99 | 0.0 | 11447.0 | 222.0 | 31.Okt.2027 | 161.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 260.505,54 | 0.0 | 10241.0 | 679.0 | 11.März2034 | 537.0 |
| ADSK | AUTODESK INC | Technologie | 260.506,75 | 0.0 | 8666.0 | 581.0 | 15.Dez.2031 | 240.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 260.565,63 | 0.0 | 12545.0 | 216.0 | 16.Nov.2032 | 636.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 260.601,26 | 0.0 | 10134.0 | 705.0 | 14.Jan.2036 | 590.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 260.608,22 | 0.0 | 12937.0 | 156.0 | 17.Feb.2027 | 175.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 260.614,67 | 0.0 | 8678.0 | 1040.0 | 22.Apr.2036 | 35.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 260.661,81 | 0.0 | 13014.0 | 115.0 | 15.Dez.2031 | 199.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 260.671,30 | 0.0 | 10190.0 | 539.0 | 30.Jan.2032 | 530.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 260.680,25 | 0.0 | 12475.0 | 282.0 | 28.Aug.2033 | 550.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 260.753,05 | 0.0 | 9257.0 | 1243.0 | 30.Nov.2046 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 260.756,77 | 0.0 | 8657.0 | 530.0 | 24.Mai2031 | 266.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 260.702,50 | 0.0 | 7.0 | 1350.0 | 10.Dez.2042 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 259.868,89 | 0.0 | 12589.0 | 461.0 | 18.Okt.2030 | 475.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 260.161,41 | 0.0 | 10242.0 | 288.0 | 14.Sept.2028 | 507.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 260.580,74 | 0.0 | 6474.0 | 171.0 | 21.Apr.2027 | 275.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 258.578,17 | 0.0 | 10107.0 | 220.0 | 12.Jan.2028 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 258.663,47 | 0.0 | 8484.0 | 1103.0 | 15.März2042 | 430.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 258.709,09 | 0.0 | 10210.0 | 491.0 | 26.März2031 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 258.806,36 | 0.0 | 12606.0 | 759.0 | 21.Nov.2034 | 450.0 |
| PAYX | PAYCHEX INC | Technologie | 258.926,14 | 0.0 | 10215.0 | 734.0 | 15.Apr.2035 | 560.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 258.961,86 | 0.0 | 10357.0 | 389.0 | 10.Jan.2030 | 565.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 259.012,30 | 0.0 | 10144.0 | 399.0 | 01.März2030 | 515.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 259.018,20 | 0.0 | 8590.0 | 577.0 | 14.Okt.2031 | 180.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 259.039,59 | 0.0 | 5727.0 | 1765.0 | 01.Juni2060 | 267.0 |
| GOOGL | ALPHABET INC | Technologie | 259.048,89 | 0.0 | 8590.0 | 483.0 | 15.Aug.2030 | 110.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 259.095,03 | 0.0 | 12757.0 | 217.0 | 17.Okt.2027 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 259.105,37 | 0.0 | 8602.0 | 576.0 | 15.Nov.2031 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 259.107,09 | 0.0 | 8535.0 | 589.0 | 18.Jan.2032 | 213.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 259.132,36 | 0.0 | 11472.0 | 162.0 | 07.März2027 | 113.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 259.142,38 | 0.0 | 8604.0 | 495.0 | 01.Nov.2030 | 175.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 259.237,23 | 0.0 | 12682.0 | 305.0 | 20.Feb.2034 | 618.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 259.316,22 | 0.0 | 12449.0 | 267.0 | 21.Sept.2033 | 550.0 |
| BACR | BARCLAYS PLC | Bankwesen | 259.334,12 | 0.0 | 10171.0 | 396.0 | 25.Feb.2031 | 537.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 259.341,73 | 0.0 | 12521.0 | 453.0 | 21.Sept.2031 | 475.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 259.376,10 | 0.0 | 10231.0 | 329.0 | 01.Apr.2029 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 259.389,88 | 0.0 | 8633.0 | 465.0 | 17.Mai2030 | 88.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 259.476,72 | 0.0 | 10281.0 | 687.0 | 19.Nov.2035 | 682.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 259.544,52 | 0.0 | 10162.0 | 403.0 | 15.März2030 | 505.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 259.559,82 | 0.0 | 10089.0 | 343.0 | 15.Juli2029 | 600.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 259.606,92 | 0.0 | 8650.0 | 579.0 | 06.Jan.2032 | 290.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 259.610,74 | 0.0 | 10169.0 | 190.0 | 23.Aug.2027 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 259.620,53 | 0.0 | 12409.0 | 269.0 | 19.Juli2029 | 500.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 259.695,81 | 0.0 | 12517.0 | 448.0 | 28.Aug.2030 | 461.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 258.881,06 | 0.0 | 10355.0 | 466.0 | 29.März2030 | 1.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 259.184,89 | 0.0 | 10304.0 | 307.0 | 27.Nov.2028 | 515.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 257.462,40 | 0.0 | 10182.0 | 338.0 | 10.Apr.2029 | 463.0 |
| CVX | CHEVRON USA INC | Energie | 257.521,70 | 0.0 | 10125.0 | 414.0 | 15.Apr.2030 | 469.0 |
| CVX | CHEVRON USA INC | Energie | 257.523,22 | 0.0 | 10120.0 | 559.0 | 15.Apr.2032 | 482.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 257.591,43 | 0.0 | 10127.0 | 155.0 | 05.März2027 | 504.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 257.591,88 | 0.0 | 10081.0 | 612.0 | 01.Feb.2033 | 500.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 257.618,48 | 0.0 | 10113.0 | 146.0 | 23.Feb.2027 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 257.628,78 | 0.0 | 10062.0 | 141.0 | 14.Jan.2028 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 257.664,27 | 0.0 | 10078.0 | 143.0 | 18.Jan.2027 | 475.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 257.700,76 | 0.0 | 12416.0 | 783.0 | 14.Sept.2035 | 488.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 257.708,05 | 0.0 | 10071.0 | 725.0 | 15.März2035 | 545.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 257.747,35 | 0.0 | 10252.0 | 345.0 | 01.Juni2029 | 525.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 257.766,26 | 0.0 | 10023.0 | 226.0 | 15.Jan.2028 | 495.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 257.814,56 | 0.0 | 12867.0 | 273.0 | 30.Juni2029 | 663.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 257.849,16 | 0.0 | 10217.0 | 397.0 | 15.Juni2035 | 635.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 257.866,92 | 0.0 | 10107.0 | 236.0 | 07.Feb.2028 | 485.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 257.886,81 | 0.0 | 8519.0 | 557.0 | 02.Sept.2031 | 215.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 258.071,84 | 0.0 | 12658.0 | 475.0 | 15.Feb.2031 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 258.090,61 | 0.0 | 12539.0 | 543.0 | 13.Nov.2032 | 475.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 258.118,31 | 0.0 | 10139.0 | 359.0 | 06.Sept.2030 | 535.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.179,03 | 0.0 | 10319.0 | 269.0 | 06.Juli2029 | 578.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 258.278,24 | 0.0 | 10133.0 | 194.0 | 01.März2030 | 550.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 258.293,38 | 0.0 | 10294.0 | 501.0 | 15.Juni2031 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 258.344,19 | 0.0 | 12547.0 | 542.0 | 10.Nov.2031 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 258.352,98 | 0.0 | 12624.0 | 624.0 | 13.Jan.2033 | 513.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 258.375,98 | 0.0 | 10087.0 | 695.0 | 17.Juli2034 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 258.380,21 | 0.0 | 10147.0 | 673.0 | 01.März2034 | 520.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 258.401,36 | 0.0 | 12790.0 | 248.0 | 28.Feb.2028 | 263.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 258.401,76 | 0.0 | 10314.0 | 269.0 | 29.Juni2028 | 650.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 258.409,89 | 0.0 | 10228.0 | 340.0 | 17.Apr.2029 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 258.445,35 | 0.0 | 10142.0 | 277.0 | 14.Aug.2028 | 480.0 |
| SNV | SYNOVUS BANK | Bankwesen | 258.486,49 | 0.0 | 10111.0 | 232.0 | 15.Feb.2028 | 563.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 258.512,79 | 0.0 | 8046.0 | 1237.0 | 14.Juni2046 | 440.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 257.371,74 | 0.0 | 8572.0 | 1037.0 | 22.Feb.2036 | 15.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 257.000,89 | 0.0 | 8763.0 | 667.0 | 15.Okt.2049 | 300.0 |
| CVX | CHEVRON USA INC | Energie | 256.225,12 | 0.0 | 10081.0 | 239.0 | 26.Feb.2028 | 447.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.233,11 | 0.0 | 10122.0 | 693.0 | 11.Apr.2034 | 510.0 |
| EXE | EXPAND ENERGY CORP | Energie | 256.264,79 | 0.0 | 10012.0 | 102.0 | 01.Feb.2029 | 538.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 256.282,94 | 0.0 | 8511.0 | 493.0 | 16.Sept.2030 | 100.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.291,48 | 0.0 | 10183.0 | 177.0 | 26.Mai2028 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 256.324,59 | 0.0 | 8483.0 | 523.0 | 15.Feb.2031 | 150.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 256.335,02 | 0.0 | 10194.0 | 337.0 | 01.Juni2029 | 538.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 256.359,80 | 0.0 | 10184.0 | 388.0 | 20.Nov.2029 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 256.377,34 | 0.0 | 12542.0 | 221.0 | 23.Feb.2033 | 625.0 |
| PSX | PHILLIPS 66 CO | Energie | 256.392,94 | 0.0 | 10218.0 | 501.0 | 15.Juni2031 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 256.483,08 | 0.0 | 9989.0 | 1395.0 | 23.Jan.2059 | 580.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 256.491,86 | 0.0 | 12805.0 | 140.0 | 15.Dez.2026 | 25.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 256.502,42 | 0.0 | 12447.0 | 384.0 | 14.Okt.2029 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 256.505,93 | 0.0 | 12816.0 | 140.0 | 14.Dez.2026 | 13.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.508,16 | 0.0 | 10189.0 | 215.0 | 21.Nov.2027 | 510.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 256.543,11 | 0.0 | 10108.0 | 410.0 | 21.März2030 | 502.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 256.546,61 | 0.0 | 8447.0 | 1154.0 | 01.Mai2047 | 538.0 |
| RTX | RTX CORP | Produktionsmittel | 256.568,14 | 0.0 | 10162.0 | 119.0 | 08.Nov.2026 | 575.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 256.624,44 | 0.0 | 10103.0 | 108.0 | 25.Sept.2026 | 550.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 256.648,08 | 0.0 | 10052.0 | 230.0 | 27.Jan.2028 | 470.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 256.706,04 | 0.0 | 12473.0 | 468.0 | 21.Nov.2031 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 256.771,04 | 0.0 | 10057.0 | 675.0 | 13.Feb.2034 | 519.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 256.833,13 | 0.0 | 12351.0 | 186.0 | 12.Okt.2027 | 563.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 256.860,27 | 0.0 | 12761.0 | 312.0 | 30.Mai2034 | 613.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 256.864,86 | 0.0 | 10214.0 | 348.0 | 30.Mai2029 | 528.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 256.925,10 | 0.0 | 10092.0 | 716.0 | 07.Feb.2034 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 256.929,41 | 0.0 | 7724.0 | 1234.0 | 23.Jan.2049 | 390.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 257.018,32 | 0.0 | 10059.0 | 147.0 | 01.Feb.2028 | 495.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.035,28 | 0.0 | 10054.0 | 187.0 | 19.Juli2027 | 475.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 257.055,76 | 0.0 | 8500.0 | 1183.0 | 15.Mai2044 | 438.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 257.062,24 | 0.0 | 12586.0 | 238.0 | 16.Feb.2029 | 575.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 257.066,45 | 0.0 | 10116.0 | 153.0 | 21.März2027 | 545.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 257.093,58 | 0.0 | 12617.0 | 640.0 | 27.Jan.2033 | 450.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 257.104,09 | 0.0 | 10059.0 | 146.0 | 28.Jan.2028 | 497.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 257.105,84 | 0.0 | 12710.0 | 233.0 | 14.Dez.2027 | 188.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 257.127,32 | 0.0 | 12856.0 | 632.0 | 11.Juli2043 | 550.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 257.136,87 | 0.0 | 12477.0 | 677.0 | 05.Okt.2033 | 425.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.147,77 | 0.0 | 10284.0 | 659.0 | 10.Jan.2035 | 625.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 257.270,89 | 0.0 | 10288.0 | 226.0 | 09.Jan.2028 | 600.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 257.273,45 | 0.0 | 10046.0 | 58.0 | 15.Feb.2026 | 605.0 |
| INTC | INTEL CORPORATION | Technologie | 257.273,52 | 0.0 | 10086.0 | 233.0 | 10.Feb.2028 | 488.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 257.277,03 | 0.0 | 6433.0 | 147.0 | 14.Jan.2027 | 240.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 257.308,10 | 0.0 | 10220.0 | 710.0 | 28.Mai2036 | 603.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 256.917,21 | 0.0 | 8559.0 | 1000.0 | 10.Sept.2035 | 5.0 |
| CAS | CALIFORNIA ST | Local Authority | 256.233,08 | 0.0 | 10122.0 | 252.0 | 01.Apr.2028 | 460.0 |
| HPQ | HP INC | Technologie | 255.054,23 | 0.0 | 10009.0 | 1000.0 | 15.Sept.2041 | 600.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 255.059,70 | 0.0 | 10013.0 | 41.0 | 01.März2026 | 525.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 255.128,97 | 0.0 | 10200.0 | 413.0 | 08.Juli2031 | 588.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 255.176,05 | 0.0 | 8504.0 | 516.0 | 07.Jan.2031 | 155.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 255.182,83 | 0.0 | 10144.0 | 390.0 | 23.Nov.2029 | 478.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 255.193,04 | 0.0 | 10036.0 | 317.0 | 13.März2029 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 255.196,70 | 0.0 | 10028.0 | 195.0 | 22.Aug.2028 | 466.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 255.210,31 | 0.0 | 12252.0 | 274.0 | 13.Juli2028 | 438.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 255.261,04 | 0.0 | 10143.0 | 660.0 | 30.Mai2035 | 594.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 255.326,54 | 0.0 | 10036.0 | 400.0 | 04.März2031 | 502.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.390,25 | 0.0 | 10154.0 | 177.0 | 28.Mai2027 | 513.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 255.438,33 | 0.0 | 12383.0 | 287.0 | 22.Nov.2028 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 255.452,95 | 0.0 | 8445.0 | 1237.0 | 14.Mai2046 | 445.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 255.478,98 | 0.0 | 10169.0 | 609.0 | 01.Nov.2031 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 255.542,28 | 0.0 | 8380.0 | 1346.0 | 18.Okt.2041 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 255.568,68 | 0.0 | 12493.0 | 316.0 | 18.Jan.2030 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 255.569,10 | 0.0 | 12343.0 | 289.0 | 28.Sept.2029 | 475.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 255.571,70 | 0.0 | 8415.0 | 462.0 | 11.Aug.2030 | 250.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 255.689,29 | 0.0 | 12461.0 | 615.0 | 29.Nov.2032 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 255.698,75 | 0.0 | 10179.0 | 351.0 | 06.Juni2029 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 255.702,66 | 0.0 | 12646.0 | 235.0 | 22.Dez.2028 | 188.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 255.750,30 | 0.0 | 10039.0 | 149.0 | 10.Feb.2027 | 455.0 |
| O | REALTY INCOME CORPORATION | REITS | 255.772,78 | 0.0 | 10023.0 | 671.0 | 15.Feb.2034 | 513.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 255.821,09 | 0.0 | 7289.0 | 1160.0 | 17.Juni2041 | 306.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 255.869,45 | 0.0 | 10008.0 | 572.0 | 10.Aug.2033 | 541.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 255.878,87 | 0.0 | 12490.0 | 555.0 | 06.Dez.2031 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 255.927,84 | 0.0 | 10108.0 | 680.0 | 15.Apr.2034 | 540.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 255.981,42 | 0.0 | 12245.0 | 341.0 | 16.Juli2029 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 255.994,24 | 0.0 | 10038.0 | 693.0 | 01.Sept.2034 | 560.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 256.034,37 | 0.0 | 10046.0 | 147.0 | 30.Jan.2027 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 256.115,08 | 0.0 | 10086.0 | 112.0 | 14.Sept.2026 | 488.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 256.135,13 | 0.0 | 12447.0 | 1092.0 | 15.Jan.2044 | 550.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 256.161,36 | 0.0 | 12413.0 | 460.0 | 02.Okt.2030 | 438.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.903,43 | 0.0 | 10090.0 | 426.0 | 20.Mai2030 | 470.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 253.912,40 | 0.0 | 10118.0 | 182.0 | 11.Juni2027 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 253.976,77 | 0.0 | 10065.0 | 214.0 | 26.Okt.2027 | 450.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 254.010,64 | 0.0 | 8249.0 | 1382.0 | 15.Jan.2053 | 445.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 254.048,78 | 0.0 | 10051.0 | 244.0 | 24.Apr.2028 | 518.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 254.101,22 | 0.0 | 8460.0 | 511.0 | 15.Dez.2030 | 145.0 |
| DFS | CAPITAL ONE NA | Bankwesen | 254.107,96 | 0.0 | 10012.0 | 279.0 | 13.Sept.2028 | 465.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 254.154,54 | 0.0 | 11477.0 | 124.0 | 14.Okt.2026 | 88.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 254.155,25 | 0.0 | 12660.0 | 363.0 | 29.Mai2030 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 254.160,28 | 0.0 | 12443.0 | 400.0 | 13.Jan.2031 | 463.0 |
| ORCL | ORACLE CORPORATION | Technologie | 254.234,27 | 0.0 | 8415.0 | 934.0 | 15.Nov.2037 | 380.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 254.236,06 | 0.0 | 8391.0 | 1284.0 | 27.Apr.2046 | 408.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 254.303,33 | 0.0 | 12334.0 | 368.0 | 12.Okt.2029 | 438.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 254.310,74 | 0.0 | 10021.0 | 24.0 | 06.Okt.2025 | 575.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 254.314,43 | 0.0 | 10052.0 | 166.0 | 12.Apr.2028 | 487.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 254.361,74 | 0.0 | 10100.0 | 427.0 | 15.Mai2030 | 480.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 254.371,10 | 0.0 | 10030.0 | 368.0 | 15.Sept.2029 | 450.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 254.393,35 | 0.0 | 10068.0 | 70.0 | 30.Apr.2026 | 544.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 254.434,93 | 0.0 | 10023.0 | 23.0 | 03.Okt.2025 | 567.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 254.444,19 | 0.0 | 10029.0 | 621.0 | 22.März2033 | 490.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 254.484,40 | 0.0 | 12351.0 | 300.0 | 01.Nov.2029 | 463.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 254.486,40 | 0.0 | 10007.0 | 399.0 | 12.März2031 | 523.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 254.519,57 | 0.0 | 8445.0 | 621.0 | 20.Apr.2032 | 175.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 254.526,96 | 0.0 | 9988.0 | 192.0 | 09.Aug.2028 | 458.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 254.564,53 | 0.0 | 9869.0 | 174.0 | 06.Juni2027 | 370.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 254.611,75 | 0.0 | 12611.0 | 232.0 | 07.Dez.2027 | 150.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 254.613,11 | 0.0 | 9975.0 | 723.0 | 15.Feb.2035 | 540.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 254.624,77 | 0.0 | 12199.0 | 270.0 | 17.Juli2029 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 254.629,95 | 0.0 | 10043.0 | 71.0 | 06.Apr.2026 | 540.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 254.652,35 | 0.0 | 10071.0 | 416.0 | 24.Apr.2030 | 538.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 254.742,21 | 0.0 | 10176.0 | 186.0 | 02.Juli2027 | 555.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 254.744,94 | 0.0 | 12609.0 | 341.0 | 01.März2029 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 254.755,63 | 0.0 | 10126.0 | 421.0 | 27.Mai2031 | 522.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 254.822,08 | 0.0 | 7222.0 | 1390.0 | 15.Mai2050 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 254.843,87 | 0.0 | 12659.0 | 438.0 | 19.Mai2030 | 488.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 254.884,58 | 0.0 | 12290.0 | 515.0 | 21.Aug.2031 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 254.893,38 | 0.0 | 12404.0 | 682.0 | 17.Nov.2033 | 450.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 254.894,14 | 0.0 | 9995.0 | 396.0 | 15.Feb.2030 | 495.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 254.906,05 | 0.0 | 10048.0 | 618.0 | 27.März2033 | 513.0 |
| KFW | KFW MTN | Government Guaranteed | 254.909,71 | 0.0 | 8476.0 | 501.0 | 30.Sept.2030 | 75.0 |
| CNC | CENTENE CORPORATION | Versicherung | 254.995,94 | 0.0 | 8383.0 | 540.0 | 01.Aug.2031 | 263.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 254.996,41 | 0.0 | 10118.0 | 418.0 | 13.Mai2031 | 510.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 255.007,07 | 0.0 | 9776.0 | 181.0 | 01.Juni2027 | 288.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 255.023,72 | 0.0 | 392.0 | 1241.0 | 14.Juni2041 | 380.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 254.329,60 | 0.0 | 10041.0 | 249.0 | 20.März2028 | 430.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 254.335,43 | 0.0 | 12657.0 | 321.0 | 09.Okt.2028 | 63.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 254.709,40 | 0.0 | 7266.0 | 187.0 | 18.Juni2027 | 255.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 254.949,27 | 0.0 | 7267.0 | 87.0 | 01.Juni2026 | 220.0 |
| FNFM5571 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 254.978,73 | 0.0 | 9144.0 | 360.0 | 01.Feb.2036 | 200.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 252.742,39 | 0.0 | 8316.0 | 1120.0 | 31.Okt.2046 | 550.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y | Bankwesen | 252.748,43 | 0.0 | 9944.0 | 49.0 | 14.Jan.2026 | 338.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 252.774,58 | 0.0 | 12187.0 | 266.0 | 07.Sept.2038 | 460.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 252.811,60 | 0.0 | 12543.0 | 220.0 | 20.Okt.2027 | 100.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.826,93 | 0.0 | 12325.0 | 695.0 | 27.Nov.2033 | 438.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 252.854,26 | 0.0 | 9997.0 | 19.0 | 15.Okt.2025 | 490.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.860,16 | 0.0 | 10076.0 | 90.0 | 15.Juni2026 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 252.949,02 | 0.0 | 12320.0 | 473.0 | 02.Dez.2030 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 252.994,79 | 0.0 | 12280.0 | 301.0 | 20.Okt.2028 | 438.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 253.002,29 | 0.0 | 9931.0 | 396.0 | 15.Feb.2030 | 466.0 |
| ORCL | ORACLE CORPORATION | Technologie | 253.009,33 | 0.0 | 9909.0 | 609.0 | 06.Feb.2033 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 253.032,68 | 0.0 | 10060.0 | 423.0 | 27.Mai2031 | 499.0 |
| UBS | UBS AG (STAMFORD BRANCH) MTN | Bankwesen | 253.035,32 | 0.0 | 10119.0 | 189.0 | 09.Juli2027 | 500.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 253.060,05 | 0.0 | 12259.0 | 611.0 | 05.Sept.2032 | 398.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 253.060,67 | 0.0 | 10017.0 | 70.0 | 21.Apr.2026 | 475.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 253.065,72 | 0.0 | 12221.0 | 594.0 | 14.Sept.2032 | 450.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 253.069,21 | 0.0 | 7201.0 | 127.0 | 03.Nov.2031 | 214.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 253.104,62 | 0.0 | 10056.0 | 83.0 | 21.Mai2026 | 488.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 253.140,57 | 0.0 | 9919.0 | 835.0 | 15.Apr.2037 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 253.141,32 | 0.0 | 10065.0 | 719.0 | 01.Dez.2034 | 550.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 253.142,06 | 0.0 | 12645.0 | 283.0 | 26.Juni2028 | 225.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 253.145,55 | 0.0 | 12531.0 | 333.0 | 23.Jan.2029 | 200.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 253.152,39 | 0.0 | 10123.0 | 320.0 | 09.Jan.2029 | 480.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 253.183,91 | 0.0 | 7068.0 | 1386.0 | 31.Jan.2051 | 370.0 |
| MS | MORGAN STANLEY | Bankwesen | 253.214,89 | 0.0 | 12261.0 | 211.0 | 25.Okt.2028 | 481.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 253.335,71 | 0.0 | 12656.0 | 441.0 | 04.Juli2031 | 500.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 253.361,16 | 0.0 | 12556.0 | 266.0 | 15.Mai2028 | 613.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 253.368,01 | 0.0 | 8360.0 | 1205.0 | 01.Mai2045 | 440.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 253.427,56 | 0.0 | 12261.0 | 293.0 | 21.Sept.2028 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 253.486,09 | 0.0 | 9984.0 | 64.0 | 09.März2026 | 460.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 253.534,43 | 0.0 | 9947.0 | 275.0 | 01.März2030 | 538.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 253.546,79 | 0.0 | 10020.0 | 149.0 | 06.Apr.2027 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 253.613,27 | 0.0 | 9973.0 | 729.0 | 01.Apr.2035 | 555.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 253.616,43 | 0.0 | 12156.0 | 696.0 | 12.Juli2035 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 253.679,66 | 0.0 | 10042.0 | 382.0 | 17.Okt.2029 | 449.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 253.803,08 | 0.0 | 10023.0 | 153.0 | 02.Apr.2027 | 470.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 253.852,56 | 0.0 | 12172.0 | 265.0 | 25.Juli2028 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 252.937,22 | 0.0 | 1920.0 | 1608.0 | 23.Juli2048 | 397.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 252.704,70 | 0.0 | 8375.0 | 1398.0 | 08.Apr.2042 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 251.534,82 | 0.0 | 12245.0 | 375.0 | 25.Okt.2029 | 400.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 251.535,99 | 0.0 | 9848.0 | 225.0 | 15.Jan.2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 251.549,53 | 0.0 | 9894.0 | 145.0 | 01.Feb.2028 | 378.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 251.555,00 | 0.0 | 12090.0 | 347.0 | 18.Juli2029 | 425.0 |
| BRO | BROWN & BROWN INC | Versicherung | 251.572,50 | 0.0 | 10039.0 | 270.0 | 23.Juni2028 | 470.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 251.581,93 | 0.0 | 12145.0 | 447.0 | 24.Juli2030 | 385.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 251.586,78 | 0.0 | 10036.0 | 274.0 | 18.Juni2028 | 436.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 251.589,45 | 0.0 | 12538.0 | 447.0 | 12.Juni2030 | 449.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 251.614,34 | 0.0 | 10026.0 | 181.0 | 09.Juni2028 | 444.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.616,39 | 0.0 | 9975.0 | 167.0 | 27.Apr.2028 | 438.0 |
| MS | MORGAN STANLEY | Bankwesen | 251.625,10 | 0.0 | 9893.0 | 145.0 | 20.Jan.2027 | 363.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 251.641,91 | 0.0 | 10006.0 | 629.0 | 01.Juni2033 | 540.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 251.695,29 | 0.0 | 12316.0 | 233.0 | 17.Jan.2029 | 480.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 251.742,30 | 0.0 | 12361.0 | 392.0 | 20.Feb.2035 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 251.758,40 | 0.0 | 10009.0 | 340.0 | 23.Mai2029 | 460.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 251.765,62 | 0.0 | 12569.0 | 209.0 | 09.Dez.2032 | 163.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 251.794,96 | 0.0 | 9890.0 | 141.0 | 20.Jan.2028 | 382.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 251.827,65 | 0.0 | 10072.0 | 689.0 | 10.Jan.2034 | 495.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 251.873,98 | 0.0 | 12534.0 | 234.0 | 07.Dez.2027 | 75.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 251.884,43 | 0.0 | 9855.0 | 612.0 | 01.Feb.2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 251.894,01 | 0.0 | 9923.0 | 234.0 | 20.Feb.2028 | 390.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 251.894,70 | 0.0 | 12188.0 | 702.0 | 30.Okt.2044 | 500.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 251.955,41 | 0.0 | 9964.0 | 165.0 | 12.Apr.2027 | 463.0 |
| T | AT&T INC | Kommunikation | 251.981,49 | 0.0 | 12275.0 | 755.0 | 18.Nov.2034 | 430.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 251.987,65 | 0.0 | 6147.0 | 1540.0 | 02.Feb.2061 | 345.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 252.062,46 | 0.0 | 9877.0 | 223.0 | 12.Jan.2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 252.087,36 | 0.0 | 9906.0 | 98.0 | 21.Juli2026 | 375.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 252.099,55 | 0.0 | 10009.0 | 29.0 | 21.Nov.2025 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 252.178,09 | 0.0 | 9979.0 | 18.0 | 16.Sept.2025 | 338.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 252.199,18 | 0.0 | 10001.0 | 728.0 | 13.Mai2036 | 542.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 252.200,33 | 0.0 | 10026.0 | 176.0 | 20.Mai2027 | 435.0 |
| EXC | PECO ENERGY CO | Elektro- | 252.263,72 | 0.0 | 10055.0 | 644.0 | 15.Juni2033 | 490.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 252.264,74 | 0.0 | 12563.0 | 590.0 | 07.Juni2032 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 252.268,03 | 0.0 | 6264.0 | 1429.0 | 24.Nov.2050 | 325.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 252.301,68 | 0.0 | 8249.0 | 1239.0 | 01.März2047 | 445.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 252.305,42 | 0.0 | 10083.0 | 142.0 | 04.Jan.2027 | 463.0 |
| ENIIM | ENI SPA 144A | Energie | 252.329,66 | 0.0 | 10008.0 | 684.0 | 15.Mai2034 | 550.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 252.480,97 | 0.0 | 9993.0 | 122.0 | 15.Okt.2027 | 445.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 252.518,53 | 0.0 | 12444.0 | 251.0 | 25.März2029 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 252.534,23 | 0.0 | 9980.0 | 65.0 | 03.Apr.2026 | 445.0 |
| ORCL | ORACLE CORPORATION | Technologie | 252.547,23 | 0.0 | 10018.0 | 420.0 | 06.Mai2030 | 465.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 252.574,50 | 0.0 | 9858.0 | 547.0 | 16.Juli2031 | 212.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 252.653,43 | 0.0 | 9932.0 | 994.0 | 15.Sept.2040 | 540.0 |
| UAL | UNITED AIRLINES INC | Transport | 252.682,61 | 0.0 | 9958.0 | 564.0 | 15.Aug.2038 | 588.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 252.341,00 | 0.0 | 4569.0 | 1035.0 | 20.Nov.2037 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 250.428,27 | 0.0 | 12282.0 | 469.0 | 08.Feb.2036 | 488.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 250.437,72 | 0.0 | 12164.0 | 282.0 | 05.Okt.2028 | 400.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 250.453,25 | 0.0 | 12137.0 | 131.0 | 29.Nov.2027 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.484,58 | 0.0 | 12237.0 | 633.0 | 29.Nov.2032 | 400.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 250.523,21 | 0.0 | 9984.0 | 764.0 | 15.Juni2035 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 250.535,68 | 0.0 | 10789.0 | 1180.0 | 15.März2040 | 275.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 250.552,66 | 0.0 | 9941.0 | 260.0 | 28.Apr.2028 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 250.583,26 | 0.0 | 9979.0 | 308.0 | 05.Dez.2029 | 445.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 250.594,08 | 0.0 | 12145.0 | 598.0 | 22.Sept.2033 | 411.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.615,01 | 0.0 | 12337.0 | 333.0 | 02.März2030 | 463.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 250.653,74 | 0.0 | 9907.0 | 55.0 | 02.Feb.2026 | 270.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 250.664,82 | 0.0 | 12160.0 | 449.0 | 13.Sept.2030 | 388.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 250.668,73 | 0.0 | 12207.0 | 459.0 | 12.Okt.2030 | 375.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 250.689,50 | 0.0 | 9995.0 | 122.0 | 15.Dez.2026 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 250.697,04 | 0.0 | 12387.0 | 323.0 | 16.Apr.2034 | 538.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 250.731,84 | 0.0 | 12495.0 | 654.0 | 14.Juni2034 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 250.762,09 | 0.0 | 9972.0 | 35.0 | 18.Nov.2025 | 395.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 250.792,84 | 0.0 | 9839.0 | 96.0 | 15.Juli2026 | 395.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 250.813,61 | 0.0 | 9871.0 | 274.0 | 01.Aug.2028 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 250.834,70 | 0.0 | 12288.0 | 630.0 | 06.Jan.2033 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 250.840,41 | 0.0 | 12301.0 | 404.0 | 10.Jan.2031 | 413.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 250.869,63 | 0.0 | 9911.0 | 57.0 | 13.Feb.2026 | 300.0 |
| TFC | TRUIST BANK | Bankwesen | 250.898,52 | 0.0 | 9889.0 | 372.0 | 17.Sept.2029 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 250.960,82 | 0.0 | 12085.0 | 345.0 | 15.Aug.2034 | 438.0 |
| ENBCN | ENBRIDGE INC | Energie | 251.027,08 | 0.0 | 10009.0 | 751.0 | 20.Juni2035 | 555.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 251.217,32 | 0.0 | 12307.0 | 407.0 | 11.Jan.2031 | 438.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 251.291,27 | 0.0 | 12154.0 | 278.0 | 29.Sept.2028 | 450.0 |
| AAPL | APPLE INC | Technologie | 251.296,01 | 0.0 | 9986.0 | 261.0 | 12.Mai2028 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 251.385,38 | 0.0 | 12311.0 | 635.0 | 13.Jan.2033 | 450.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 251.482,11 | 0.0 | 12462.0 | 425.0 | 30.Apr.2031 | 488.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 250.452,76 | 0.0 | 12122.0 | 283.0 | 31.Juli2028 | 363.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 250.564,07 | 0.0 | 6223.0 | 933.0 | 24.Mai2038 | 475.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 250.703,60 | 0.0 | 12535.0 | 123.0 | 02.Okt.2026 | 0.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 251.348,12 | 0.0 | 12156.0 | 368.0 | 30.Juli2029 | 371.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 250.769,52 | 0.0 | 10383.0 | 901.0 | 01.Juni2040 | 587.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 251.285,27 | 0.0 | 9297.0 | 390.0 | 01.Juli2036 | 250.0 |
| JPMBB_15-C31-A3 | JPMBB_15-C31 A3 | Non-Agency CMBS | 250.806,84 | 0.0 | 9970.0 | 12.0 | 17.Aug.2048 | 380.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 249.205,94 | 0.0 | 8975.0 | 1085.0 | 08.Apr.2039 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 249.234,00 | 0.0 | 12388.0 | 671.0 | 20.Mai2033 | 442.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 249.278,63 | 0.0 | 9906.0 | 77.0 | 27.Apr.2026 | 318.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 249.314,94 | 0.0 | 9941.0 | 636.0 | 11.Feb.2032 | 65.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 249.318,54 | 0.0 | 12291.0 | 1161.0 | 11.Okt.2045 | 520.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 249.319,87 | 0.0 | 12414.0 | 315.0 | 18.Nov.2028 | 263.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 249.341,19 | 0.0 | 12366.0 | 585.0 | 28.Apr.2032 | 425.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 249.356,42 | 0.0 | 12235.0 | 410.0 | 10.Jan.2030 | 400.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 249.379,87 | 0.0 | 12454.0 | 351.0 | 19.Jan.2029 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 249.417,70 | 0.0 | 9942.0 | 182.0 | 09.Juni2027 | 390.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 249.445,12 | 0.0 | 9965.0 | 273.0 | 30.Juni2028 | 450.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 249.461,84 | 0.0 | 9915.0 | 1102.0 | 01.Dez.2043 | 575.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 249.469,63 | 0.0 | 12102.0 | 607.0 | 22.Sept.2032 | 397.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 249.470,04 | 0.0 | 9909.0 | 414.0 | 15.Mai2030 | 450.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 249.473,41 | 0.0 | 12367.0 | 352.0 | 02.Mai2029 | 475.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 249.479,32 | 0.0 | 12061.0 | 281.0 | 12.Aug.2029 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 249.496,48 | 0.0 | 12207.0 | 558.0 | 21.Nov.2031 | 313.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 249.554,32 | 0.0 | 12069.0 | 524.0 | 05.Sept.2031 | 413.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 249.561,39 | 0.0 | 9972.0 | 433.0 | 03.Juli2031 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 249.569,35 | 0.0 | 9872.0 | 156.0 | 25.März2027 | 375.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.579,11 | 0.0 | 12415.0 | 678.0 | 24.Mai2033 | 413.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 249.589,87 | 0.0 | 9950.0 | 182.0 | 10.Juni2027 | 395.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 249.648,03 | 0.0 | 12010.0 | 483.0 | 08.Aug.2036 | 438.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 249.727,64 | 0.0 | 9880.0 | 160.0 | 16.März2027 | 340.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 249.737,31 | 0.0 | 12249.0 | 398.0 | 05.Feb.2030 | 475.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 249.779,18 | 0.0 | 9981.0 | 274.0 | 03.Juli2029 | 463.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 249.815,89 | 0.0 | 11086.0 | 265.0 | 18.März2028 | 45.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 249.903,35 | 0.0 | 9911.0 | 167.0 | 25.Apr.2028 | 405.0 |
| DIS | WALT DISNEY CO | Kommunikation | 249.935,13 | 0.0 | 12411.0 | 1096.0 | 01.Dez.2045 | 775.0 |
| WPC | WP CAREY INC | REITS | 249.937,43 | 0.0 | 12016.0 | 585.0 | 23.Juli2032 | 425.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 249.941,86 | 0.0 | 12138.0 | 284.0 | 12.Okt.2028 | 413.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 249.944,23 | 0.0 | 9755.0 | 1188.0 | 14.Feb.2049 | 595.0 |
| RELLN | RELX CAPITAL INC | Technologie | 249.990,55 | 0.0 | 9874.0 | 328.0 | 18.März2029 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.991,20 | 0.0 | 7022.0 | 1485.0 | 25.März2061 | 410.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 250.009,64 | 0.0 | 12349.0 | 497.0 | 22.März2031 | 425.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 250.026,72 | 0.0 | 12096.0 | 740.0 | 07.Sept.2034 | 413.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 250.053,57 | 0.0 | 9907.0 | 631.0 | 01.Mai2033 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 250.077,95 | 0.0 | 12337.0 | 424.0 | 07.März2030 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 250.112,60 | 0.0 | 8182.0 | 1255.0 | 12.Feb.2045 | 375.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 250.114,27 | 0.0 | 12500.0 | 670.0 | 23.Juni2032 | 87.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 250.154,46 | 0.0 | 8128.0 | 1261.0 | 30.Juli2049 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 250.167,76 | 0.0 | 9921.0 | 73.0 | 12.Apr.2026 | 348.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 250.188,67 | 0.0 | 9948.0 | 718.0 | 01.Dez.2034 | 532.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 250.205,01 | 0.0 | 9975.0 | 228.0 | 14.Dez.2027 | 439.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 250.251,65 | 0.0 | 12269.0 | 699.0 | 23.Jan.2034 | 450.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 250.256,53 | 0.0 | 9962.0 | 85.0 | 25.Mai2026 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 250.331,67 | 0.0 | 12173.0 | 370.0 | 28.Sept.2029 | 375.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 250.350,35 | 0.0 | 10002.0 | 734.0 | 03.Juli2036 | 558.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 249.221,28 | 0.0 | 6140.0 | 759.0 | 21.März2035 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 249.548,80 | 0.0 | 10920.0 | 309.0 | 31.Aug.2028 | 25.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 250.326,31 | 0.0 | 12064.0 | 522.0 | 12.Juli2031 | 388.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 249.752,10 | 0.0 | 8355.0 | 700.0 | 01.Aug.2050 | 250.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 248.076,61 | 0.0 | 9974.0 | 158.0 | 13.März2027 | 463.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 248.083,64 | 0.0 | 12327.0 | 347.0 | 15.Mai2029 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 248.120,74 | 0.0 | 9856.0 | 165.0 | 01.Mai2027 | 355.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 248.151,81 | 0.0 | 12305.0 | 515.0 | 03.Mai2031 | 463.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 248.174,76 | 0.0 | 9879.0 | 81.0 | 15.Mai2026 | 310.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 248.183,61 | 0.0 | 8132.0 | 1141.0 | 01.Sept.2042 | 390.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 248.187,13 | 0.0 | 9796.0 | 146.0 | 19.Jan.2027 | 275.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 248.219,41 | 0.0 | 12371.0 | 449.0 | 12.Juni2030 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 248.224,59 | 0.0 | 9927.0 | 190.0 | 09.Jan.2028 | 428.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 248.224,64 | 0.0 | 9676.0 | 1262.0 | 15.März2055 | 620.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 248.229,63 | 0.0 | 9799.0 | 144.0 | 12.Jan.2027 | 263.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 248.246,89 | 0.0 | 12280.0 | 512.0 | 02.Apr.2031 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 248.253,25 | 0.0 | 10812.0 | 880.0 | 15.März2039 | 688.0 |
| DIS | WALT DISNEY CO | Kommunikation | 248.262,58 | 0.0 | 9781.0 | 1111.0 | 01.Okt.2043 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 248.363,06 | 0.0 | 8114.0 | 1257.0 | 06.Sept.2049 | 476.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 248.388,10 | 0.0 | 12298.0 | 419.0 | 18.Apr.2030 | 450.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 248.396,77 | 0.0 | 12105.0 | 385.0 | 15.Okt.2029 | 365.0 |
| CVX | CHEVRON CORP | Energie | 248.405,96 | 0.0 | 9891.0 | 82.0 | 16.Mai2026 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 248.415,01 | 0.0 | 9932.0 | 576.0 | 08.Juli2033 | 495.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 248.436,80 | 0.0 | 9837.0 | 160.0 | 24.März2027 | 338.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 248.461,07 | 0.0 | 12051.0 | 374.0 | 24.Sept.2030 | 400.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 248.470,56 | 0.0 | 11919.0 | 91.0 | 26.Juli2026 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 248.484,54 | 0.0 | 11981.0 | 507.0 | 29.Aug.2036 | 438.0 |
| CSX | CSX CORP | Transport | 248.492,15 | 0.0 | 8151.0 | 1183.0 | 15.März2044 | 410.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 248.519,37 | 0.0 | 9849.0 | 157.0 | 01.Apr.2027 | 330.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 248.549,69 | 0.0 | 11996.0 | 518.0 | 24.Juli2032 | 383.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 248.569,85 | 0.0 | 9942.0 | 145.0 | 10.Jan.2027 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 248.585,93 | 0.0 | 9847.0 | 164.0 | 06.Apr.2028 | 365.0 |
| BACR | BARCLAYS PLC | Bankwesen | 248.589,79 | 0.0 | 9942.0 | 187.0 | 10.Jan.2028 | 434.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 248.592,45 | 0.0 | 9773.0 | 230.0 | 15.Jan.2028 | 350.0 |
| MPLX | MPLX LP | Energie | 248.641,34 | 0.0 | 9765.0 | 612.0 | 01.März2033 | 500.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 248.657,82 | 0.0 | 9794.0 | 141.0 | 15.Jan.2027 | 313.0 |
| HES | HESS CORP | Energie | 248.726,18 | 0.0 | 9788.0 | 1169.0 | 01.Apr.2047 | 580.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 248.749,42 | 0.0 | 12180.0 | 236.0 | 31.Jan.2029 | 500.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 248.767,85 | 0.0 | 9844.0 | 168.0 | 22.Apr.2032 | 488.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 248.770,74 | 0.0 | 9947.0 | 439.0 | 08.Juli2031 | 466.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 248.819,14 | 0.0 | 9900.0 | 425.0 | 01.Juni2030 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 248.864,45 | 0.0 | 8235.0 | 1279.0 | 20.Mai2047 | 430.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 248.944,53 | 0.0 | 9824.0 | 197.0 | 14.Sept.2027 | 413.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 248.970,88 | 0.0 | 12333.0 | 715.0 | 01.Nov.2038 | 438.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 248.999,62 | 0.0 | 12016.0 | 451.0 | 26.Aug.2035 | 425.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 249.024,88 | 0.0 | 12335.0 | 411.0 | 01.Mai2035 | 513.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 249.057,11 | 0.0 | 12062.0 | 368.0 | 15.Aug.2029 | 370.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 249.100,42 | 0.0 | 12160.0 | 391.0 | 06.Dez.2030 | 425.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 249.161,20 | 0.0 | 12230.0 | 223.0 | 22.Feb.2033 | 513.0 |
| FI | FISERV INC | Technologie | 249.165,26 | 0.0 | 12389.0 | 511.0 | 24.Mai2031 | 450.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 248.353,35 | 0.0 | 12065.0 | 209.0 | 30.Sept.2027 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 248.485,49 | 0.0 | 9925.0 | 637.0 | 12.Jan.2032 | 25.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 248.566,76 | 0.0 | 12103.0 | 700.0 | 04.Okt.2033 | 363.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 248.605,86 | 0.0 | 12051.0 | 202.0 | 31.Aug.2027 | 377.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 248.607,57 | 0.0 | 12409.0 | 415.0 | 10.Sept.2029 | 20.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 248.699,43 | 0.0 | 12048.0 | 453.0 | 31.Juli2030 | 350.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 246.965,48 | 0.0 | 12192.0 | 332.0 | 15.März2029 | 413.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 246.984,77 | 0.0 | 12188.0 | 710.0 | 27.März2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 246.987,55 | 0.0 | 6045.0 | 1335.0 | 25.Jan.2052 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 246.993,22 | 0.0 | 9691.0 | 582.0 | 15.Aug.2032 | 465.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 246.996,42 | 0.0 | 12123.0 | 321.0 | 15.Jan.2030 | 400.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 247.001,94 | 0.0 | 12255.0 | 177.0 | 11.Mai2027 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 247.044,04 | 0.0 | 11975.0 | 459.0 | 10.Sept.2030 | 388.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 247.049,73 | 0.0 | 11991.0 | 682.0 | 23.Sept.2033 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 247.083,68 | 0.0 | 12007.0 | 533.0 | 24.Aug.2031 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 247.088,31 | 0.0 | 12052.0 | 218.0 | 01.Nov.2027 | 375.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 247.089,13 | 0.0 | 9814.0 | 50.0 | 14.Jan.2026 | 141.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.109,12 | 0.0 | 12227.0 | 305.0 | 15.Sept.2028 | 116.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 247.112,86 | 0.0 | 9861.0 | 184.0 | 15.Juni2027 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 247.114,55 | 0.0 | 12155.0 | 489.0 | 09.Feb.2032 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 247.159,08 | 0.0 | 11988.0 | 183.0 | 06.Sept.2027 | 375.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 247.168,08 | 0.0 | 12262.0 | 659.0 | 03.Mai2033 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 247.200,01 | 0.0 | 10837.0 | 383.0 | 13.Juli2029 | 129.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 247.200,55 | 0.0 | 9826.0 | 220.0 | 08.Nov.2027 | 354.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 247.233,55 | 0.0 | 9834.0 | 170.0 | 15.Mai2027 | 355.0 |
| BA | BOEING CO | Produktionsmittel | 247.234,41 | 0.0 | 9778.0 | 962.0 | 01.Mai2040 | 571.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 247.243,45 | 0.0 | 9807.0 | 258.0 | 23.Apr.2029 | 381.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 247.269,17 | 0.0 | 12296.0 | 665.0 | 24.Mai2033 | 438.0 |
| PNC | PNC BANK NA | Bankwesen | 247.291,81 | 0.0 | 9739.0 | 236.0 | 22.Jan.2028 | 325.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 247.346,68 | 0.0 | 9861.0 | 86.0 | 01.Juni2026 | 300.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 247.383,40 | 0.0 | 12240.0 | 409.0 | 17.Apr.2035 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 247.443,54 | 0.0 | 9893.0 | 749.0 | 08.Juli2036 | 525.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 247.448,38 | 0.0 | 12112.0 | 484.0 | 29.Nov.2030 | 363.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 247.450,05 | 0.0 | 12000.0 | 680.0 | 14.Sept.2033 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 247.473,22 | 0.0 | 8114.0 | 1338.0 | 19.März2050 | 433.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.501,32 | 0.0 | 12216.0 | 341.0 | 13.März2029 | 413.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 247.552,40 | 0.0 | 11995.0 | 530.0 | 03.Okt.2031 | 425.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 247.578,63 | 0.0 | 8148.0 | 1050.0 | 01.Apr.2040 | 375.0 |
| CTVA | EIDP INC | Basic Industry | 247.614,97 | 0.0 | 9830.0 | 637.0 | 15.Mai2033 | 480.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 247.646,08 | 0.0 | 8115.0 | 1226.0 | 15.März2050 | 433.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 247.655,91 | 0.0 | 12364.0 | 603.0 | 29.Juni2032 | 475.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 247.692,13 | 0.0 | 12113.0 | 146.0 | 18.Jan.2027 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 247.692,89 | 0.0 | 12123.0 | 484.0 | 05.Dez.2030 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 247.694,96 | 0.0 | 9805.0 | 106.0 | 19.Aug.2026 | 260.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 247.709,77 | 0.0 | 12088.0 | 749.0 | 17.Dez.2034 | 450.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 247.773,82 | 0.0 | 12025.0 | 126.0 | 01.Nov.2026 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 247.787,68 | 0.0 | 9820.0 | 112.0 | 06.Sept.2026 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.809,01 | 0.0 | 12292.0 | 437.0 | 02.Mai2030 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 247.869,70 | 0.0 | 11965.0 | 745.0 | 26.Juli2034 | 382.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 247.897,05 | 0.0 | 12154.0 | 771.0 | 16.Jan.2035 | 428.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 247.907,35 | 0.0 | 9812.0 | 415.0 | 15.Apr.2030 | 435.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 247.945,06 | 0.0 | 11978.0 | 526.0 | 15.Juli2031 | 363.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 247.974,15 | 0.0 | 9903.0 | 751.0 | 01.Juli2035 | 563.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 247.992,02 | 0.0 | 12036.0 | 378.0 | 01.Sept.2029 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 247.998,06 | 0.0 | 9897.0 | 88.0 | 15.Juni2026 | 320.0 |
| CBT | CABOT CORPORATION | Basic Industry | 248.013,07 | 0.0 | 9905.0 | 577.0 | 30.Juni2032 | 500.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 246.956,36 | 0.0 | 12205.0 | 429.0 | 13.März2030 | 371.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 247.664,35 | 0.0 | 11994.0 | 450.0 | 16.Juli2030 | 338.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 247.821,05 | 0.0 | 9899.0 | 638.0 | 15.Jan.2032 | 25.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 247.947,28 | 0.0 | 12088.0 | 304.0 | 18.Okt.2028 | 363.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 245.698,26 | 0.0 | 9786.0 | 226.0 | 30.Nov.2027 | 367.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 245.702,69 | 0.0 | 12181.0 | 318.0 | 03.Nov.2028 | 113.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 245.714,97 | 0.0 | 9620.0 | 579.0 | 08.Aug.2032 | 490.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 245.730,04 | 0.0 | 9787.0 | 61.0 | 24.Feb.2027 | 111.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 245.758,99 | 0.0 | 12114.0 | 493.0 | 04.März2032 | 420.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 245.769,93 | 0.0 | 11937.0 | 380.0 | 11.Sept.2029 | 363.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.792,92 | 0.0 | 12071.0 | 239.0 | 16.Jan.2028 | 388.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 245.797,25 | 0.0 | 11995.0 | 389.0 | 05.Okt.2029 | 330.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 245.799,22 | 0.0 | 8118.0 | 1290.0 | 16.Okt.2039 | 88.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 245.807,09 | 0.0 | 11910.0 | 387.0 | 06.Nov.2030 | 350.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 245.814,14 | 0.0 | 12014.0 | 224.0 | 23.Nov.2027 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 245.824,55 | 0.0 | 12092.0 | 246.0 | 15.Feb.2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 245.828,36 | 0.0 | 12085.0 | 241.0 | 26.Jan.2028 | 388.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 245.841,34 | 0.0 | 9812.0 | 87.0 | 02.Juni2026 | 200.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 245.843,76 | 0.0 | 11848.0 | 108.0 | 28.Aug.2026 | 438.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 245.845,24 | 0.0 | 12080.0 | 412.0 | 09.Jan.2030 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 245.860,56 | 0.0 | 9382.0 | 1015.0 | 02.Nov.2036 | 138.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 245.902,16 | 0.0 | 9796.0 | 65.0 | 11.März2026 | 120.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 245.978,98 | 0.0 | 11940.0 | 191.0 | 05.Sept.2027 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 245.991,68 | 0.0 | 12026.0 | 630.0 | 09.Nov.2032 | 350.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 246.058,33 | 0.0 | 12056.0 | 687.0 | 11.Jan.2035 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 246.061,95 | 0.0 | 9747.0 | 211.0 | 18.Okt.2032 | 413.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 246.066,56 | 0.0 | 12024.0 | 777.0 | 28.Nov.2034 | 388.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 246.070,13 | 0.0 | 12199.0 | 265.0 | 25.Apr.2029 | 423.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 246.093,40 | 0.0 | 12125.0 | 160.0 | 14.März2028 | 470.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 246.099,73 | 0.0 | 11961.0 | 209.0 | 28.Sept.2027 | 375.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 246.110,25 | 0.0 | 11995.0 | 690.0 | 21.Nov.2033 | 418.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 246.113,22 | 0.0 | 12270.0 | 683.0 | 14.Juni2033 | 413.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 246.135,22 | 0.0 | 12088.0 | 312.0 | 16.Jan.2029 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 246.140,86 | 0.0 | 12228.0 | 666.0 | 12.Mai2033 | 413.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 246.143,44 | 0.0 | 11905.0 | 177.0 | 10.Aug.2027 | 375.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 246.163,52 | 0.0 | 9828.0 | 90.0 | 15.Juni2026 | 260.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 246.199,37 | 0.0 | 12156.0 | 326.0 | 09.März2029 | 388.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 246.207,33 | 0.0 | 8007.0 | 644.0 | 09.Feb.2034 | 659.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 246.235,51 | 0.0 | 9781.0 | 167.0 | 15.Apr.2027 | 288.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 246.358,85 | 0.0 | 9826.0 | 317.0 | 15.Dez.2028 | 388.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 246.363,32 | 0.0 | 12105.0 | 236.0 | 31.Jan.2028 | 413.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 246.411,30 | 0.0 | 9514.0 | 224.0 | 18.Nov.2027 | 253.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.441,60 | 0.0 | 12128.0 | 722.0 | 13.Feb.2034 | 409.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 246.467,47 | 0.0 | 12157.0 | 412.0 | 14.März2030 | 438.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 246.470,00 | 0.0 | 11986.0 | 206.0 | 13.Sept.2027 | 350.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 246.472,62 | 0.0 | 12246.0 | 395.0 | 26.Okt.2029 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 246.505,37 | 0.0 | 9853.0 | 1067.0 | 06.Jan.2042 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 246.508,05 | 0.0 | 6102.0 | 1345.0 | 24.Okt.2051 | 283.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 246.522,03 | 0.0 | 9820.0 | 130.0 | 21.Nov.2026 | 295.0 |
| ET | ENERGY TRANSFER LP | Energie | 246.577,47 | 0.0 | 9644.0 | 1265.0 | 01.Apr.2055 | 620.0 |
| AAPL | APPLE INC | Technologie | 246.577,74 | 0.0 | 9767.0 | 201.0 | 12.Sept.2027 | 290.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.583,88 | 0.0 | 12007.0 | 129.0 | 23.Nov.2027 | 438.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 246.607,96 | 0.0 | 12160.0 | 482.0 | 31.Dez.2079 | 450.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 246.629,26 | 0.0 | 12187.0 | 373.0 | 20.Juli2029 | 225.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 246.631,53 | 0.0 | 9850.0 | 539.0 | 01.Jan.2032 | 538.0 |
| FOXA | FOX CORP | Kommunikation | 246.673,76 | 0.0 | 9614.0 | 905.0 | 25.Jan.2039 | 548.0 |
| CMA | COMERICA BANK | Bankwesen | 246.694,34 | 0.0 | 9666.0 | 575.0 | 25.Aug.2033 | 533.0 |
| USB | US BANCORP MTN | Bankwesen | 246.713,20 | 0.0 | 9804.0 | 170.0 | 27.Apr.2027 | 315.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 246.744,80 | 0.0 | 12062.0 | 552.0 | 16.Nov.2031 | 363.0 |
| AAPL | APPLE INC | Technologie | 246.750,83 | 0.0 | 6125.0 | 1537.0 | 11.Mai2050 | 265.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 246.780,30 | 0.0 | 11933.0 | 355.0 | 14.Juli2029 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 246.810,82 | 0.0 | 12275.0 | 518.0 | 31.Mai2036 | 497.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 246.835,51 | 0.0 | 12106.0 | 482.0 | 10.Jan.2032 | 404.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 245.739,13 | 0.0 | 4050.0 | 2723.0 | 18.Feb.2070 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 245.934,95 | 0.0 | 12053.0 | 315.0 | 22.Nov.2028 | 330.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 246.098,74 | 0.0 | 12240.0 | 360.0 | 23.Mai2029 | 413.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 246.294,18 | 0.0 | 11949.0 | 371.0 | 30.Juli2029 | 330.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 246.331,37 | 0.0 | 12058.0 | 313.0 | 14.Nov.2028 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 246.506,82 | 0.0 | 12121.0 | 328.0 | 16.Jan.2029 | 363.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 246.577,00 | 0.0 | 9787.0 | 166.0 | 06.Apr.2027 | 290.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 246.799,46 | 0.0 | 12005.0 | 293.0 | 04.Sept.2028 | 338.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 244.588,45 | 0.0 | 12141.0 | 267.0 | 03.Mai2028 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 244.593,02 | 0.0 | 9677.0 | 145.0 | 14.Jan.2027 | 217.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 244.604,45 | 0.0 | 9627.0 | 236.0 | 17.Jan.2028 | 325.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 244.625,77 | 0.0 | 11842.0 | 528.0 | 10.Sept.2031 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 244.628,06 | 0.0 | 11987.0 | 405.0 | 13.Dez.2029 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 244.629,10 | 0.0 | 10112.0 | 283.0 | 01.Sept.2028 | 552.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.664,68 | 0.0 | 12042.0 | 707.0 | 12.Feb.2035 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 244.666,72 | 0.0 | 9711.0 | 144.0 | 15.Jan.2027 | 235.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 244.701,92 | 0.0 | 12026.0 | 241.0 | 24.Jan.2028 | 388.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 244.717,24 | 0.0 | 12195.0 | 424.0 | 31.Dez.2079 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.745,41 | 0.0 | 11984.0 | 705.0 | 11.Jan.2034 | 438.0 |
| EOANGR | E.ON SE RegS | Elektro- | 244.779,11 | 0.0 | 12015.0 | 782.0 | 12.Jan.2035 | 388.0 |
| PNC | PNC BANK NA | Bankwesen | 244.825,78 | 0.0 | 9728.0 | 216.0 | 25.Okt.2027 | 310.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 244.862,15 | 0.0 | 12175.0 | 514.0 | 22.Mai2031 | 425.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 244.889,71 | 0.0 | 9696.0 | 198.0 | 10.Aug.2027 | 238.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 244.892,24 | 0.0 | 11942.0 | 703.0 | 10.Sept.2034 | 625.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 244.895,31 | 0.0 | 12048.0 | 834.0 | 28.Feb.2036 | 463.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 244.925,69 | 0.0 | 12026.0 | 572.0 | 15.Jan.2032 | 388.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 245.009,59 | 0.0 | 12040.0 | 328.0 | 17.Jan.2029 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 245.010,74 | 0.0 | 9571.0 | 734.0 | 15.Jan.2035 | 470.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 245.048,04 | 0.0 | 12040.0 | 323.0 | 15.Jan.2030 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 245.056,48 | 0.0 | 12147.0 | 740.0 | 22.Apr.2034 | 413.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 245.061,16 | 0.0 | 10129.0 | 108.0 | 01.Sept.2026 | 558.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 245.090,97 | 0.0 | 6107.0 | 1509.0 | 15.Juni2050 | 280.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 245.099,50 | 0.0 | 9779.0 | 59.0 | 18.Feb.2026 | 63.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 245.168,39 | 0.0 | 11843.0 | 742.0 | 18.Juli2034 | 363.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 245.230,26 | 0.0 | 12034.0 | 483.0 | 09.Jan.2032 | 388.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 245.252,40 | 0.0 | 11891.0 | 110.0 | 04.Sept.2026 | 374.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 245.264,23 | 0.0 | 11934.0 | 460.0 | 10.Okt.2030 | 375.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 245.264,24 | 0.0 | 9778.0 | 69.0 | 26.März2026 | 110.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 245.273,77 | 0.0 | 12167.0 | 267.0 | 03.Mai2028 | 438.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 245.296,64 | 0.0 | 12123.0 | 345.0 | 29.März2029 | 425.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 245.299,24 | 0.0 | 11967.0 | 805.0 | 01.März2038 | 825.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 245.347,06 | 0.0 | 8165.0 | 1361.0 | 30.Juni2050 | 438.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 245.355,01 | 0.0 | 9689.0 | 328.0 | 27.Feb.2029 | 338.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 245.360,67 | 0.0 | 12058.0 | 328.0 | 17.Jan.2029 | 375.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.395,04 | 0.0 | 12098.0 | 148.0 | 17.März2028 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 245.401,77 | 0.0 | 9764.0 | 171.0 | 11.Mai2027 | 315.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 245.409,68 | 0.0 | 9733.0 | 161.0 | 14.März2027 | 255.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 245.482,75 | 0.0 | 11882.0 | 101.0 | 29.Aug.2026 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 245.504,01 | 0.0 | 12187.0 | 268.0 | 05.Mai2028 | 413.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 245.512,81 | 0.0 | 11961.0 | 214.0 | 13.Okt.2027 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 245.561,61 | 0.0 | 12097.0 | 160.0 | 14.März2028 | 475.0 |
| AAPL | APPLE INC | Technologie | 245.571,13 | 0.0 | 9775.0 | 218.0 | 13.Nov.2027 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 245.572,21 | 0.0 | 12214.0 | 434.0 | 22.Mai2031 | 400.0 |
| AAPL | APPLE INC | Technologie | 245.575,23 | 0.0 | 9793.0 | 57.0 | 08.Feb.2026 | 70.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 245.599,59 | 0.0 | 9738.0 | 206.0 | 01.Okt.2027 | 310.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 245.665,08 | 0.0 | 9789.0 | 220.0 | 01.Dez.2027 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 244.638,31 | 0.0 | 9783.0 | 1010.0 | 04.Juli2036 | 125.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 245.052,76 | 0.0 | 11896.0 | 192.0 | 20.Juli2027 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 245.108,23 | 0.0 | 12057.0 | 415.0 | 15.Jan.2030 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 245.157,84 | 0.0 | 11898.0 | 191.0 | 17.Juli2027 | 313.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 245.434,87 | 0.0 | 11908.0 | 112.0 | 11.Sept.2026 | 375.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 245.517,16 | 0.0 | 11947.0 | 700.0 | 29.Aug.2033 | 325.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 245.541,58 | 0.0 | 12081.0 | 415.0 | 11.Jan.2030 | 338.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 243.367,04 | 0.0 | 9724.0 | 92.0 | 22.Juni2026 | 196.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 243.395,37 | 0.0 | 12080.0 | 430.0 | 27.Apr.2030 | 372.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 243.407,37 | 0.0 | 9724.0 | 85.0 | 26.Mai2026 | 100.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 243.454,42 | 0.0 | 11930.0 | 560.0 | 07.Dez.2031 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.457,07 | 0.0 | 12051.0 | 512.0 | 15.Apr.2036 | 438.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 243.483,00 | 0.0 | 12164.0 | 529.0 | 03.Juli2031 | 388.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 243.503,86 | 0.0 | 11888.0 | 208.0 | 15.Sept.2027 | 300.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 243.525,95 | 0.0 | 12125.0 | 257.0 | 01.Juni2028 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 243.610,66 | 0.0 | 12075.0 | 602.0 | 04.Apr.2032 | 338.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 243.664,54 | 0.0 | 9690.0 | 98.0 | 14.Juli2026 | 115.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 243.665,38 | 0.0 | 11983.0 | 239.0 | 13.Jan.2028 | 350.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 243.665,55 | 0.0 | 9651.0 | 421.0 | 06.Apr.2030 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.668,38 | 0.0 | 11907.0 | 203.0 | 30.Nov.2032 | 388.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 243.669,89 | 0.0 | 12141.0 | 594.0 | 09.Juni2033 | 413.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 243.700,38 | 0.0 | 11968.0 | 307.0 | 06.Dez.2028 | 313.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 243.711,86 | 0.0 | 9734.0 | 86.0 | 28.Mai2026 | 120.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 243.722,42 | 0.0 | 11935.0 | 558.0 | 29.Nov.2031 | 350.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 243.780,29 | 0.0 | 11886.0 | 461.0 | 23.Sept.2030 | 325.0 |
| KEY | KEYCORP MTN | Bankwesen | 243.789,86 | 0.0 | 9698.0 | 637.0 | 01.Juni2033 | 479.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 243.810,04 | 0.0 | 12128.0 | 273.0 | 22.Mai2028 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 243.811,23 | 0.0 | 9644.0 | 417.0 | 19.März2030 | 348.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.813,71 | 0.0 | 12191.0 | 283.0 | 11.Juli2029 | 425.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 243.824,78 | 0.0 | 9702.0 | 222.0 | 15.Nov.2027 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 243.852,99 | 0.0 | 11847.0 | 535.0 | 12.Sept.2032 | 358.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 243.873,59 | 0.0 | 12015.0 | 858.0 | 26.Feb.2036 | 413.0 |
| INTC | INTEL CORPORATION | Technologie | 243.885,06 | 0.0 | 7911.0 | 1373.0 | 05.Aug.2062 | 505.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 243.925,45 | 0.0 | 11844.0 | 533.0 | 05.Sept.2032 | 356.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 243.954,28 | 0.0 | 12190.0 | 284.0 | 05.Juli2028 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 243.978,20 | 0.0 | 11975.0 | 313.0 | 12.Jan.2029 | 388.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 244.025,31 | 0.0 | 12047.0 | 586.0 | 13.März2032 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 244.052,41 | 0.0 | 11893.0 | 310.0 | 21.Nov.2028 | 417.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 244.072,72 | 0.0 | 9656.0 | 382.0 | 18.Sept.2029 | 340.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 244.074,97 | 0.0 | 9669.0 | 145.0 | 12.Jan.2027 | 189.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 244.080,01 | 0.0 | 12128.0 | 157.0 | 22.Mai2027 | 475.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 244.091,00 | 0.0 | 12155.0 | 532.0 | 30.Mai2031 | 370.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 244.121,22 | 0.0 | 12117.0 | 715.0 | 08.Mai2035 | 435.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 244.183,88 | 0.0 | 11898.0 | 207.0 | 15.Sept.2027 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 244.193,95 | 0.0 | 11888.0 | 381.0 | 05.Sept.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 244.225,96 | 0.0 | 11871.0 | 371.0 | 11.Sept.2029 | 350.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 244.245,88 | 0.0 | 11865.0 | 289.0 | 04.Sept.2028 | 350.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 244.264,20 | 0.0 | 11912.0 | 623.0 | 02.Nov.2032 | 375.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 244.270,80 | 0.0 | 11842.0 | 996.0 | 03.Okt.2038 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 244.311,86 | 0.0 | 12184.0 | 522.0 | 17.Juni2031 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.363,46 | 0.0 | 11870.0 | 619.0 | 14.Sept.2032 | 363.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 244.394,69 | 0.0 | 12141.0 | 269.0 | 09.Mai2028 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.408,04 | 0.0 | 11898.0 | 191.0 | 22.Sept.2027 | 345.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 244.448,19 | 0.0 | 9730.0 | 124.0 | 20.Okt.2026 | 213.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 244.467,63 | 0.0 | 12142.0 | 515.0 | 04.Mai2031 | 375.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 244.497,15 | 0.0 | 9684.0 | 419.0 | 15.Apr.2030 | 400.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 244.508,08 | 0.0 | 9704.0 | 257.0 | 30.Apr.2028 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 244.509,55 | 0.0 | 12001.0 | 237.0 | 12.Jan.2028 | 390.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 243.395,51 | 0.0 | 11872.0 | 385.0 | 17.Sept.2029 | 313.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 243.540,42 | 0.0 | 12078.0 | 265.0 | 20.Apr.2028 | 375.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 243.541,65 | 0.0 | 11911.0 | 478.0 | 18.Okt.2030 | 313.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 243.594,19 | 0.0 | 11994.0 | 241.0 | 20.Jan.2028 | 338.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 243.673,16 | 0.0 | 12094.0 | 676.0 | 30.Apr.2033 | 390.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 243.771,82 | 0.0 | 11891.0 | 123.0 | 19.Okt.2026 | 350.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 243.824,59 | 0.0 | 11874.0 | 115.0 | 21.Sept.2026 | 338.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 244.026,78 | 0.0 | 12064.0 | 255.0 | 15.März2028 | 363.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 244.115,11 | 0.0 | 11941.0 | 307.0 | 20.Okt.2028 | 313.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 244.151,98 | 0.0 | 12061.0 | 253.0 | 07.März2028 | 363.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 244.235,41 | 0.0 | 11918.0 | 387.0 | 21.Sept.2029 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 244.392,81 | 0.0 | 11888.0 | 374.0 | 31.Juli2029 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 244.399,78 | 0.0 | 11864.0 | 109.0 | 28.Aug.2026 | 350.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 244.404,77 | 0.0 | 11892.0 | 196.0 | 04.Aug.2027 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 244.438,09 | 0.0 | 11984.0 | 314.0 | 15.Nov.2028 | 313.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 242.209,01 | 0.0 | 11981.0 | 503.0 | 04.Apr.2031 | 413.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 242.236,39 | 0.0 | 8025.0 | 1191.0 | 01.Juni2045 | 445.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 242.262,64 | 0.0 | 11756.0 | 685.0 | 05.Aug.2033 | 328.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 242.264,21 | 0.0 | 11782.0 | 544.0 | 27.Aug.2031 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 242.265,36 | 0.0 | 11785.0 | 528.0 | 31.Dez.2079 | 438.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 242.286,22 | 0.0 | 12096.0 | 265.0 | 26.Juni2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 242.290,31 | 0.0 | 7934.0 | 1027.0 | 15.Aug.2039 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 242.315,90 | 0.0 | 11954.0 | 579.0 | 22.Feb.2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 242.338,64 | 0.0 | 9652.0 | 113.0 | 10.Sept.2026 | 125.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 242.343,43 | 0.0 | 12062.0 | 269.0 | 30.Mai2028 | 413.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 242.375,86 | 0.0 | 12068.0 | 363.0 | 04.Juni2034 | 427.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 242.390,46 | 0.0 | 9554.0 | 1311.0 | 11.Apr.2053 | 568.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 242.398,55 | 0.0 | 11984.0 | 420.0 | 20.März2030 | 375.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 242.419,26 | 0.0 | 11497.0 | 163.0 | 17.März2027 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 242.457,55 | 0.0 | 11937.0 | 792.0 | 06.Feb.2035 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 242.461,70 | 0.0 | 12089.0 | 872.0 | 17.Juni2036 | 438.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 242.492,26 | 0.0 | 9532.0 | 384.0 | 15.Aug.2030 | 413.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 242.547,14 | 0.0 | 11905.0 | 313.0 | 22.Nov.2028 | 300.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 242.548,02 | 0.0 | 12059.0 | 337.0 | 31.Dez.2079 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 242.559,68 | 0.0 | 12120.0 | 169.0 | 06.Juli2027 | 475.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 242.599,07 | 0.0 | 11979.0 | 778.0 | 25.Juli2055 | 443.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 242.668,42 | 0.0 | 11975.0 | 579.0 | 26.März2037 | 462.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 242.685,19 | 0.0 | 12079.0 | 183.0 | 30.Mai2027 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 242.705,72 | 0.0 | 11808.0 | 548.0 | 14.Nov.2036 | 427.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 242.721,62 | 0.0 | 9678.0 | 130.0 | 22.Nov.2027 | 225.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 242.723,84 | 0.0 | 9662.0 | 125.0 | 19.Okt.2027 | 204.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 242.757,42 | 0.0 | 11764.0 | 735.0 | 03.Sept.2035 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 242.758,26 | 0.0 | 11962.0 | 722.0 | 19.Feb.2034 | 388.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 242.759,34 | 0.0 | 11966.0 | 556.0 | 20.März2037 | 475.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 242.761,94 | 0.0 | 9709.0 | 233.0 | 10.Jan.2033 | 400.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 242.798,72 | 0.0 | 11803.0 | 735.0 | 31.Dez.2079 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 242.881,51 | 0.0 | 11980.0 | 729.0 | 05.März2034 | 400.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 242.889,95 | 0.0 | 12106.0 | 276.0 | 28.Mai2028 | 238.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 242.896,99 | 0.0 | 11863.0 | 472.0 | 10.Dez.2030 | 413.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 242.966,69 | 0.0 | 11806.0 | 533.0 | 19.Sept.2032 | 363.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 242.967,11 | 0.0 | 11835.0 | 767.0 | 05.Okt.2034 | 350.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 242.984,40 | 0.0 | 11969.0 | 229.0 | 11.Feb.2028 | 375.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 243.000,72 | 0.0 | 9718.0 | 96.0 | 06.Juli2026 | 155.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 243.029,86 | 0.0 | 9643.0 | 151.0 | 01.Feb.2027 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 243.038,01 | 0.0 | 11873.0 | 392.0 | 13.Nov.2030 | 363.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 243.080,60 | 0.0 | 11986.0 | 617.0 | 10.März2043 | 425.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 243.080,71 | 0.0 | 9550.0 | 361.0 | 02.Aug.2034 | 393.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 243.085,90 | 0.0 | 12027.0 | 594.0 | 27.März2032 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 243.106,09 | 0.0 | 11950.0 | 327.0 | 09.Jan.2030 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 243.148,27 | 0.0 | 12021.0 | 342.0 | 21.März2030 | 379.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 243.261,93 | 0.0 | 12027.0 | 346.0 | 05.Apr.2034 | 438.0 |
| BA | BOEING CO | Produktionsmittel | 243.276,76 | 0.0 | 7981.0 | 949.0 | 01.März2038 | 355.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 243.289,88 | 0.0 | 11824.0 | 533.0 | 10.Sept.2032 | 350.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 243.315,01 | 0.0 | 11947.0 | 140.0 | 21.Jan.2027 | 400.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 243.340,92 | 0.0 | 9599.0 | 144.0 | 15.Jan.2027 | 275.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 243.342,34 | 0.0 | 11848.0 | 197.0 | 26.Aug.2027 | 313.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 242.257,75 | 0.0 | 11960.0 | 248.0 | 14.Feb.2028 | 325.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 242.266,40 | 0.0 | 11857.0 | 395.0 | 17.Okt.2029 | 300.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.306,56 | 0.0 | 12035.0 | 684.0 | 30.Apr.2033 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 242.516,97 | 0.0 | 11768.0 | 691.0 | 01.Aug.2033 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 242.593,26 | 0.0 | 12120.0 | 620.0 | 03.Okt.2031 | 10.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 242.647,77 | 0.0 | 12044.0 | 355.0 | 23.Apr.2029 | 350.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 242.655,22 | 0.0 | 11801.0 | 102.0 | 31.Juli2026 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 242.735,66 | 0.0 | 11961.0 | 419.0 | 23.Jan.2030 | 325.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 242.786,38 | 0.0 | 11790.0 | 97.0 | 13.Juli2026 | 300.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 242.880,82 | 0.0 | 11892.0 | 220.0 | 01.Nov.2027 | 313.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 243.153,44 | 0.0 | 5375.0 | 2326.0 | 15.Jan.2052 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 243.174,73 | 0.0 | 11861.0 | 631.0 | 28.Sept.2032 | 325.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 243.226,63 | 0.0 | 11826.0 | 107.0 | 19.Aug.2026 | 321.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 243.257,79 | 0.0 | 12015.0 | 253.0 | 06.März2028 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 241.047,61 | 0.0 | 9423.0 | 1259.0 | 01.Sept.2054 | 605.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 241.071,42 | 0.0 | 11763.0 | 556.0 | 19.Nov.2031 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 241.076,37 | 0.0 | 11678.0 | 748.0 | 11.Sept.2034 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 241.078,72 | 0.0 | 9643.0 | 146.0 | 11.Jan.2027 | 202.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 241.090,71 | 0.0 | 11756.0 | 474.0 | 27.Nov.2035 | 413.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 241.102,29 | 0.0 | 11983.0 | 525.0 | 14.Mai2032 | 388.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 241.104,33 | 0.0 | 11728.0 | 618.0 | 11.Sept.2032 | 338.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 241.110,02 | 0.0 | 9467.0 | 1475.0 | 15.März2064 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 241.116,87 | 0.0 | 11911.0 | 508.0 | 12.Feb.2031 | 263.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 241.135,95 | 0.0 | 11948.0 | 666.0 | 31.Dez.2079 | 599.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 241.136,72 | 0.0 | 11810.0 | 644.0 | 25.Nov.2032 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 241.184,00 | 0.0 | 11946.0 | 256.0 | 10.März2028 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 241.199,11 | 0.0 | 11873.0 | 1197.0 | 14.Okt.2052 | 775.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 241.213,92 | 0.0 | 11940.0 | 589.0 | 25.März2032 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 241.229,06 | 0.0 | 11879.0 | 619.0 | 04.Aug.2032 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 241.272,96 | 0.0 | 12001.0 | 271.0 | 20.Mai2029 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 241.299,56 | 0.0 | 11815.0 | 636.0 | 22.Nov.2032 | 338.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 241.333,21 | 0.0 | 11915.0 | 865.0 | 11.März2036 | 388.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 241.345,25 | 0.0 | 11819.0 | 484.0 | 15.Nov.2030 | 325.0 |
| MET | METLIFE INC 144A | Versicherung | 241.351,68 | 0.0 | 11829.0 | 1283.0 | 08.Apr.2068 | 925.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.435,04 | 0.0 | 11920.0 | 426.0 | 18.März2035 | 413.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 241.440,53 | 0.0 | 11913.0 | 497.0 | 13.März2031 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 241.455,04 | 0.0 | 11957.0 | 256.0 | 13.März2028 | 300.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 241.514,04 | 0.0 | 7984.0 | 1268.0 | 15.Mai2047 | 427.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 241.515,01 | 0.0 | 11817.0 | 296.0 | 15.Okt.2028 | 300.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 241.520,53 | 0.0 | 11795.0 | 377.0 | 27.Aug.2054 | 388.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 241.524,52 | 0.0 | 11795.0 | 301.0 | 03.Okt.2029 | 313.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 241.529,61 | 0.0 | 7996.0 | 1010.0 | 01.Juni2042 | 495.0 |
| HAL | HALLIBURTON COMPANY | Energie | 241.534,93 | 0.0 | 8572.0 | 1103.0 | 01.Aug.2043 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 241.538,20 | 0.0 | 11872.0 | 124.0 | 09.Jan.2028 | 350.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 241.576,93 | 0.0 | 12014.0 | 751.0 | 21.Mai2034 | 398.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 241.598,39 | 0.0 | 9624.0 | 115.0 | 16.Sept.2026 | 124.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 241.628,93 | 0.0 | 11799.0 | 383.0 | 16.Okt.2029 | 329.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 241.645,89 | 0.0 | 12005.0 | 434.0 | 03.Mai2030 | 348.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 241.649,00 | 0.0 | 7923.0 | 637.0 | 21.Sept.2033 | 590.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 241.671,83 | 0.0 | 12034.0 | 816.0 | 02.Juni2035 | 400.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 241.694,45 | 0.0 | 11712.0 | 608.0 | 04.Sept.2032 | 375.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 241.708,96 | 0.0 | 10647.0 | 838.0 | 15.Mai2037 | 615.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 241.713,42 | 0.0 | 12079.0 | 608.0 | 06.Juli2032 | 400.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 241.769,21 | 0.0 | 11795.0 | 115.0 | 21.Sept.2027 | 313.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 241.778,95 | 0.0 | 11936.0 | 581.0 | 01.März2032 | 363.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 241.791,48 | 0.0 | 11817.0 | 381.0 | 30.Sept.2029 | 300.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 241.825,30 | 0.0 | 12042.0 | 364.0 | 30.Mai2029 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 241.827,77 | 0.0 | 11719.0 | 883.0 | 04.Sept.2036 | 375.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 241.848,61 | 0.0 | 9475.0 | 1363.0 | 26.Feb.2054 | 530.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.872,67 | 0.0 | 11890.0 | 408.0 | 15.Jan.2031 | 358.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 241.890,92 | 0.0 | 11985.0 | 245.0 | 04.Apr.2028 | 350.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 241.917,83 | 0.0 | 9650.0 | 1107.0 | 24.Juni2044 | 575.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 241.930,84 | 0.0 | 9568.0 | 377.0 | 19.Sept.2029 | 350.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 241.940,88 | 0.0 | 12062.0 | 442.0 | 12.Juni2030 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 241.954,17 | 0.0 | 11943.0 | 499.0 | 28.Feb.2031 | 363.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 242.004,74 | 0.0 | 12008.0 | 429.0 | 25.Apr.2030 | 375.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 242.005,43 | 0.0 | 11835.0 | 775.0 | 02.Dez.2034 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 242.099,77 | 0.0 | 11878.0 | 389.0 | 15.Jan.2035 | 400.0 |
| USB | US BANCORP | Bankwesen | 242.109,33 | 0.0 | 12040.0 | 516.0 | 21.Mai2032 | 401.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 242.153,94 | 0.0 | 9645.0 | 123.0 | 16.Okt.2026 | 175.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 242.166,32 | 0.0 | 11770.0 | 689.0 | 23.Sept.2033 | 363.0 |
| ZURNVX | ARGENTUM NETHERLANDS BV MTN RegS | Versicherung | 242.175,97 | 0.0 | 11791.0 | 118.0 | 01.Okt.2046 | 350.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 242.178,69 | 0.0 | 12047.0 | 672.0 | 24.Mai2033 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 242.183,02 | 0.0 | 11735.0 | 756.0 | 03.Jan.2035 | 416.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 241.088,40 | 0.0 | 11877.0 | 503.0 | 22.Jan.2031 | 325.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 241.206,32 | 0.0 | 12023.0 | 818.0 | 12.Juni2035 | 400.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 241.280,65 | 0.0 | 11956.0 | 170.0 | 11.Apr.2027 | 371.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 241.368,31 | 0.0 | 12065.0 | 675.0 | 23.Apr.2032 | 13.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 241.508,14 | 0.0 | 11986.0 | 265.0 | 19.Apr.2028 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 241.676,64 | 0.0 | 12013.0 | 359.0 | 04.Mai2029 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 241.789,04 | 0.0 | 11909.0 | 330.0 | 12.Jan.2029 | 313.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 241.803,96 | 0.0 | 11945.0 | 591.0 | 04.März2032 | 350.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 241.857,96 | 0.0 | 11777.0 | 703.0 | 16.Aug.2033 | 300.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 242.094,19 | 0.0 | 12018.0 | 267.0 | 25.Apr.2028 | 350.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 242.139,72 | 0.0 | 11918.0 | 416.0 | 11.Jan.2030 | 325.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 242.173,12 | 0.0 | 11766.0 | 695.0 | 20.Juli2033 | 300.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 240.803,49 | 0.0 | 8002.0 | 1211.0 | 15.Dez.2042 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.885,34 | 0.0 | 11730.0 | 27.0 | 17.Nov.2025 | 350.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 239.909,38 | 0.0 | 11397.0 | 166.0 | 18.März2027 | 75.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 239.913,51 | 0.0 | 9538.0 | 431.0 | 15.Mai2030 | 375.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 239.914,44 | 0.0 | 11950.0 | 177.0 | 02.Juni2027 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 239.918,89 | 0.0 | 11716.0 | 197.0 | 03.Aug.2027 | 255.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 239.920,06 | 0.0 | 11741.0 | 396.0 | 29.Okt.2029 | 313.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 239.924,83 | 0.0 | 5952.0 | 1601.0 | 24.Nov.2070 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 239.936,97 | 0.0 | 11857.0 | 585.0 | 08.März2032 | 350.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 239.987,50 | 0.0 | 11968.0 | 455.0 | 13.Juni2030 | 350.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.991,24 | 0.0 | 11793.0 | 486.0 | 14.Jan.2032 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 240.024,49 | 0.0 | 11783.0 | 493.0 | 23.Jan.2036 | 403.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 240.024,68 | 0.0 | 11718.0 | 8.0 | 12.Okt.2025 | 325.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.045,81 | 0.0 | 11938.0 | 530.0 | 15.Mai2031 | 350.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 240.055,80 | 0.0 | 11886.0 | 492.0 | 31.Dez.2079 | 450.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 240.063,71 | 0.0 | 9526.0 | 150.0 | 29.Jan.2027 | 171.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 240.074,95 | 0.0 | 11806.0 | 229.0 | 29.Nov.2027 | 275.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 240.078,90 | 0.0 | 11915.0 | 264.0 | 13.Apr.2028 | 313.0 |
| FI | FISERV INC | Technologie | 240.080,45 | 0.0 | 7990.0 | 1320.0 | 01.Juli2049 | 440.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 240.087,94 | 0.0 | 11614.0 | 882.0 | 09.Aug.2036 | 363.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 240.139,29 | 0.0 | 11965.0 | 603.0 | 07.Juni2032 | 383.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 240.143,94 | 0.0 | 9590.0 | 126.0 | 26.Okt.2026 | 75.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 240.158,65 | 0.0 | 11872.0 | 504.0 | 20.März2031 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 240.226,64 | 0.0 | 11890.0 | 507.0 | 01.Apr.2031 | 375.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 240.258,58 | 0.0 | 11947.0 | 178.0 | 15.Mai2027 | 363.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 240.359,85 | 0.0 | 12009.0 | 367.0 | 04.Juli2030 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 240.426,27 | 0.0 | 11818.0 | 1194.0 | 20.Feb.2043 | 450.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 240.435,45 | 0.0 | 11691.0 | 536.0 | 27.Aug.2032 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 240.439,97 | 0.0 | 9991.0 | 479.0 | 15.Jan.2031 | 465.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 240.455,05 | 0.0 | 11935.0 | 154.0 | 05.Mai2027 | 408.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 240.458,12 | 0.0 | 11789.0 | 896.0 | 15.Jan.2037 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 240.464,19 | 0.0 | 8634.0 | 534.0 | 20.Juli2032 | 231.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 240.468,55 | 0.0 | 11786.0 | 395.0 | 25.Nov.2029 | 325.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.491,10 | 0.0 | 11969.0 | 524.0 | 22.Mai2031 | 347.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 240.513,39 | 0.0 | 6360.0 | 1660.0 | 12.Mai2061 | 325.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 240.532,32 | 0.0 | 11770.0 | 614.0 | 31.Dez.2079 | 450.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 240.544,66 | 0.0 | 11900.0 | 423.0 | 27.März2030 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 240.685,38 | 0.0 | 11701.0 | 540.0 | 27.Sept.2031 | 363.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 240.692,93 | 0.0 | 11814.0 | 485.0 | 30.Jan.2031 | 425.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 240.818,98 | 0.0 | 11978.0 | 710.0 | 26.Mai2044 | 425.0 |
| PSD | PUGET ENERGY INC | Elektro- | 240.819,01 | 0.0 | 9603.0 | 436.0 | 15.Juni2030 | 410.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 240.883,21 | 0.0 | 11784.0 | 300.0 | 02.Okt.2028 | 288.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 240.908,61 | 0.0 | 11856.0 | 727.0 | 03.Feb.2034 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 240.910,41 | 0.0 | 11865.0 | 328.0 | 25.Jan.2029 | 338.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 240.923,89 | 0.0 | 9580.0 | 924.0 | 30.Mai2038 | 500.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 240.954,31 | 0.0 | 11674.0 | 679.0 | 13.Sept.2033 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.004,90 | 0.0 | 11741.0 | 193.0 | 25.Juli2028 | 275.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 241.017,28 | 0.0 | 11926.0 | 426.0 | 22.März2030 | 350.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 240.124,67 | 0.0 | 4799.0 | 2555.0 | 15.Apr.2052 | 13.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 239.888,04 | 0.0 | 11907.0 | 355.0 | 18.Apr.2029 | 325.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 239.911,47 | 0.0 | 11828.0 | 148.0 | 18.Jan.2027 | 300.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 239.964,83 | 0.0 | 11883.0 | 347.0 | 18.März2029 | 312.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 240.007,29 | 0.0 | 11730.0 | 28.0 | 24.Okt.2025 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 240.214,24 | 0.0 | 11742.0 | 386.0 | 03.Sept.2029 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 240.227,32 | 0.0 | 8008.0 | 1144.0 | 16.Feb.2037 | 0.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 240.267,58 | 0.0 | 11944.0 | 447.0 | 03.Mai2030 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 240.315,32 | 0.0 | 7926.0 | 1754.0 | 29.Jan.2048 | 163.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 240.346,67 | 0.0 | 11854.0 | 588.0 | 29.Jan.2032 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 240.397,15 | 0.0 | 11932.0 | 265.0 | 18.Apr.2028 | 325.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 240.413,36 | 0.0 | 11866.0 | 423.0 | 31.Jan.2030 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 240.647,44 | 0.0 | 11769.0 | 118.0 | 28.Sept.2026 | 288.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 240.658,87 | 0.0 | 11724.0 | 544.0 | 25.Juli2031 | 275.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 240.677,94 | 0.0 | 12033.0 | 693.0 | 25.Juni2032 | 10.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 240.718,46 | 0.0 | 11862.0 | 418.0 | 11.Jan.2030 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 240.910,52 | 0.0 | 11885.0 | 242.0 | 18.Jan.2028 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.928,63 | 0.0 | 11961.0 | 174.0 | 26.Apr.2027 | 350.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 241.022,45 | 0.0 | 11919.0 | 342.0 | 28.Feb.2029 | 311.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 240.785,18 | 0.0 | 9744.0 | 182.0 | 01.Jan.2031 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 238.695,87 | 0.0 | 6715.0 | 1462.0 | 15.März2051 | 325.0 |
| EOANGR | E.ON SE RegS | Elektro- | 238.699,06 | 0.0 | 11838.0 | 674.0 | 16.Apr.2033 | 350.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 238.726,23 | 0.0 | 11745.0 | 726.0 | 15.Jan.2034 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 238.732,08 | 0.0 | 11692.0 | 485.0 | 18.Nov.2030 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 238.746,04 | 0.0 | 9462.0 | 429.0 | 25.März2030 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 238.802,72 | 0.0 | 11743.0 | 648.0 | 22.Jan.2033 | 363.0 |
| EXOIM | EXOR NV RegS | Financial Other | 238.812,07 | 0.0 | 11764.0 | 651.0 | 14.Feb.2033 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 238.817,26 | 0.0 | 11910.0 | 703.0 | 10.Juni2033 | 313.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 238.838,73 | 0.0 | 11861.0 | 775.0 | 13.Mai2036 | 430.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 238.839,02 | 0.0 | 11749.0 | 529.0 | 19.Aug.2031 | 425.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 238.869,16 | 0.0 | 9520.0 | 723.0 | 18.Jan.2033 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 238.891,09 | 0.0 | 11740.0 | 479.0 | 19.Sept.2030 | 188.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 238.906,88 | 0.0 | 11853.0 | 459.0 | 30.Juli2035 | 400.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 238.911,54 | 0.0 | 11914.0 | 606.0 | 15.Juni2032 | 380.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 238.913,63 | 0.0 | 11873.0 | 1331.0 | 19.Mai2045 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 238.917,46 | 0.0 | 11819.0 | 334.0 | 06.März2029 | 313.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 238.921,82 | 0.0 | 11766.0 | 858.0 | 16.Feb.2036 | 388.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 238.932,36 | 0.0 | 9330.0 | 1305.0 | 15.Feb.2054 | 560.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 238.935,40 | 0.0 | 8639.0 | 1364.0 | 01.Juni2050 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 238.939,05 | 0.0 | 11647.0 | 624.0 | 26.Sept.2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.950,56 | 0.0 | 11863.0 | 790.0 | 06.Mai2036 | 398.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 238.996,41 | 0.0 | 11831.0 | 347.0 | 21.März2029 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE RegS | REITS | 238.997,75 | 0.0 | 11797.0 | 443.0 | 31.Dez.2079 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 239.012,80 | 0.0 | 9532.0 | 592.0 | 15.Juni2032 | 390.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 239.018,97 | 0.0 | 11780.0 | 245.0 | 19.Feb.2028 | 375.0 |
| FMC | FMC CORPORATION | Basic Industry | 239.056,73 | 0.0 | 9468.0 | 1218.0 | 18.Mai2053 | 638.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 239.089,60 | 0.0 | 11801.0 | 334.0 | 08.Feb.2029 | 313.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 239.103,64 | 0.0 | 7893.0 | 1110.0 | 29.Okt.2041 | 385.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 239.154,08 | 0.0 | 11838.0 | 433.0 | 18.März2030 | 325.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 239.221,60 | 0.0 | 11766.0 | 821.0 | 04.Aug.2035 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 239.257,56 | 0.0 | 11618.0 | 620.0 | 17.Okt.2032 | 363.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 239.264,52 | 0.0 | 11920.0 | 254.0 | 07.Juni2033 | 400.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 239.294,22 | 0.0 | 11931.0 | 456.0 | 07.Juni2030 | 313.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 239.350,19 | 0.0 | 9480.0 | 423.0 | 27.März2030 | 325.0 |
| LIN | LINDE PLC RegS | Basic Industry | 239.351,43 | 0.0 | 11817.0 | 501.0 | 14.Feb.2031 | 320.0 |
| CNC | CENTENE CORPORATION | Versicherung | 239.376,57 | 0.0 | 9542.0 | 353.0 | 15.Dez.2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.395,54 | 0.0 | 11883.0 | 524.0 | 08.Apr.2031 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 239.401,61 | 0.0 | 11936.0 | 521.0 | 16.Juni2031 | 425.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 239.429,65 | 0.0 | 11828.0 | 573.0 | 17.März2033 | 386.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 239.431,02 | 0.0 | 11739.0 | 802.0 | 16.Juli2035 | 408.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 239.446,60 | 0.0 | 7939.0 | 1168.0 | 01.Dez.2042 | 385.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 239.464,74 | 0.0 | 11876.0 | 592.0 | 24.Apr.2032 | 388.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 239.504,97 | 0.0 | 11918.0 | 264.0 | 17.Mai2028 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 239.533,10 | 0.0 | 7918.0 | 1331.0 | 15.Mai2049 | 425.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 239.543,92 | 0.0 | 11767.0 | 406.0 | 25.Nov.2029 | 288.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 239.545,92 | 0.0 | 11276.0 | 1001.0 | 15.Juli2042 | 525.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 239.558,79 | 0.0 | 11841.0 | 777.0 | 26.März2036 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 239.609,45 | 0.0 | 11700.0 | 838.0 | 20.Nov.2035 | 375.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 239.639,19 | 0.0 | 11698.0 | 550.0 | 31.Okt.2031 | 350.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 239.670,94 | 0.0 | 11669.0 | 754.0 | 31.Jan.2036 | 394.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 239.717,05 | 0.0 | 11884.0 | 262.0 | 04.Apr.2028 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 239.727,73 | 0.0 | 11921.0 | 790.0 | 22.Mai2036 | 410.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.810,37 | 0.0 | 11712.0 | 557.0 | 17.Okt.2031 | 325.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.821,57 | 0.0 | 11948.0 | 178.0 | 05.Juni2027 | 375.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 239.841,97 | 0.0 | 11727.0 | 638.0 | 17.Nov.2032 | 350.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 239.845,97 | 0.0 | 11855.0 | 742.0 | 15.März2034 | 363.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 239.846,67 | 0.0 | 11919.0 | 739.0 | 16.Mai2034 | 410.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 239.850,10 | 0.0 | 11991.0 | 372.0 | 10.Juli2030 | 375.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 239.859,87 | 0.0 | 11952.0 | 186.0 | 06.Juni2028 | 367.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 238.742,93 | 0.0 | 11706.0 | 98.0 | 15.Juli2026 | 200.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 239.584,24 | 0.0 | 11871.0 | 165.0 | 20.März2027 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 238.708,84 | 0.0 | 11881.0 | 181.0 | 18.Mai2027 | 313.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 238.783,88 | 0.0 | 11894.0 | 276.0 | 25.Mai2028 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 238.790,49 | 0.0 | 11786.0 | 240.0 | 10.Jan.2028 | 263.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 238.936,08 | 0.0 | 11902.0 | 276.0 | 25.Mai2028 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 238.970,87 | 0.0 | 11726.0 | 116.0 | 21.Sept.2026 | 238.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 239.006,80 | 0.0 | 11810.0 | 513.0 | 15.Feb.2031 | 300.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 239.009,13 | 0.0 | 11904.0 | 183.0 | 28.Mai2027 | 332.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 239.099,86 | 0.0 | 11786.0 | 504.0 | 09.Jan.2031 | 288.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 239.125,15 | 0.0 | 11859.0 | 524.0 | 01.Apr.2031 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 239.190,91 | 0.0 | 11657.0 | 627.0 | 02.Aug.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.314,04 | 0.0 | 11807.0 | 240.0 | 12.Jan.2028 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 239.333,08 | 0.0 | 11811.0 | 243.0 | 24.Jan.2028 | 288.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 239.392,07 | 0.0 | 11890.0 | 759.0 | 30.Apr.2034 | 346.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 239.445,51 | 0.0 | 11832.0 | 156.0 | 15.Feb.2027 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 239.451,85 | 0.0 | 11736.0 | 398.0 | 22.Okt.2029 | 275.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 239.452,80 | 0.0 | 11861.0 | 347.0 | 12.März2029 | 288.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 239.496,65 | 0.0 | 11736.0 | 34.0 | 14.Nov.2025 | 313.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 239.534,97 | 0.0 | 11859.0 | 518.0 | 20.März2031 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 239.547,68 | 0.0 | 11963.0 | 705.0 | 27.Juni2033 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 239.553,78 | 0.0 | 11815.0 | 147.0 | 15.Jan.2027 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 239.605,91 | 0.0 | 11966.0 | 624.0 | 28.Juni2032 | 338.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.661,59 | 0.0 | 11823.0 | 242.0 | 18.Jan.2028 | 288.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 239.715,42 | 0.0 | 11804.0 | 413.0 | 17.Dez.2029 | 275.0 |
| FNFM1051 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 238.873,42 | 0.0 | 9642.0 | 568.0 | 01.Mai2049 | 450.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 238.493,33 | 0.0 | 7813.0 | 1598.0 | 15.Sept.2065 | 425.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 237.548,91 | 0.0 | 11840.0 | 687.0 | 08.Juni2033 | 350.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 237.574,46 | 0.0 | 11848.0 | 798.0 | 20.Juni2035 | 450.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 237.606,30 | 0.0 | 11776.0 | 672.0 | 07.Apr.2033 | 344.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 237.613,84 | 0.0 | 11777.0 | 674.0 | 16.Apr.2033 | 375.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 237.663,84 | 0.0 | 9445.0 | 432.0 | 06.Mai2030 | 340.0 |
| T | AT&T INC | Kommunikation | 237.666,83 | 0.0 | 11831.0 | 942.0 | 01.Juni2037 | 405.0 |
| EOANGR | E.ON SE RegS | Elektro- | 237.672,58 | 0.0 | 11658.0 | 1078.0 | 16.Jan.2040 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.712,21 | 0.0 | 11638.0 | 1172.0 | 25.Jan.2043 | 463.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 237.769,52 | 0.0 | 11784.0 | 429.0 | 24.März2030 | 300.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 237.788,22 | 0.0 | 11832.0 | 940.0 | 28.Mai2037 | 406.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 237.803,96 | 0.0 | 11531.0 | 754.0 | 05.Sept.2034 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 237.843,41 | 0.0 | 11815.0 | 782.0 | 14.Mai2036 | 413.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 237.850,71 | 0.0 | 9338.0 | 1064.0 | 15.März2043 | 545.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 237.890,78 | 0.0 | 11780.0 | 743.0 | 31.März2034 | 350.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 237.905,93 | 0.0 | 11762.0 | 570.0 | 26.März2033 | 389.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 237.934,75 | 0.0 | 11678.0 | 843.0 | 24.Jan.2036 | 405.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 237.966,94 | 0.0 | 11748.0 | 501.0 | 12.März2031 | 388.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 237.974,08 | 0.0 | 11771.0 | 383.0 | 28.Aug.2029 | 300.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 237.989,82 | 0.0 | 7882.0 | 1071.0 | 15.Nov.2039 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 238.034,63 | 0.0 | 11841.0 | 524.0 | 16.Mai2031 | 338.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 238.040,48 | 0.0 | 11720.0 | 567.0 | 04.Feb.2033 | 363.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 238.045,57 | 0.0 | 11858.0 | 882.0 | 07.Juni2036 | 403.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 238.070,98 | 0.0 | 11699.0 | 118.0 | 25.Sept.2026 | 221.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.133,39 | 0.0 | 11857.0 | 612.0 | 22.Mai2032 | 313.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 238.176,98 | 0.0 | 11762.0 | 334.0 | 18.Jan.2029 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 238.197,96 | 0.0 | 11678.0 | 884.0 | 15.März2039 | 720.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 238.245,91 | 0.0 | 11774.0 | 672.0 | 18.Mai2033 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 238.246,14 | 0.0 | 11701.0 | 529.0 | 14.Juli2031 | 370.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.275,54 | 0.0 | 11701.0 | 204.0 | 04.Okt.2027 | 238.0 |
| BA | BOEING CO | Produktionsmittel | 238.291,98 | 0.0 | 9371.0 | 485.0 | 01.Feb.2031 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 238.306,85 | 0.0 | 11841.0 | 426.0 | 21.Dez.2029 | 100.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 238.332,33 | 0.0 | 11845.0 | 503.0 | 19.Mai2036 | 419.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 238.335,85 | 0.0 | 11760.0 | 917.0 | 18.März2037 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 238.339,62 | 0.0 | 11669.0 | 564.0 | 05.Nov.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 238.389,14 | 0.0 | 11762.0 | 862.0 | 06.März2036 | 388.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 238.399,54 | 0.0 | 11572.0 | 758.0 | 04.Sept.2034 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 238.426,92 | 0.0 | 11812.0 | 742.0 | 08.Apr.2034 | 363.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 238.444,19 | 0.0 | 11580.0 | 761.0 | 29.Aug.2034 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 238.452,70 | 0.0 | 11775.0 | 426.0 | 19.Feb.2030 | 325.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 238.572,99 | 0.0 | 7807.0 | 1073.0 | 15.Sept.2042 | 450.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 238.576,83 | 0.0 | 11704.0 | 644.0 | 28.Nov.2032 | 313.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 238.598,95 | 0.0 | 9410.0 | 1305.0 | 15.Apr.2053 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 238.619,91 | 0.0 | 9488.0 | 216.0 | 15.Okt.2027 | 238.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 238.643,22 | 0.0 | 11692.0 | 6.0 | 05.Aug.2025 | 220.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 238.643,46 | 0.0 | 11895.0 | 525.0 | 11.Juni2031 | 388.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 238.647,37 | 0.0 | 11682.0 | 637.0 | 27.Nov.2032 | 345.0 |
| BASGR | BASF SE RegS | Basic Industry | 238.649,91 | 0.0 | 11920.0 | 271.0 | 29.Juni2028 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 238.658,78 | 0.0 | 11581.0 | 890.0 | 11.Sept.2036 | 363.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 238.669,51 | 0.0 | 11662.0 | 471.0 | 23.Okt.2030 | 325.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 238.680,61 | 0.0 | 11783.0 | 582.0 | 06.März2032 | 370.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 238.691,78 | 0.0 | 11785.0 | 423.0 | 22.Jan.2030 | 275.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 237.556,26 | 0.0 | 11691.0 | 408.0 | 20.Nov.2029 | 250.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 237.603,72 | 0.0 | 11804.0 | 445.0 | 23.Apr.2030 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 237.604,97 | 0.0 | 11753.0 | 516.0 | 17.Feb.2031 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 237.673,19 | 0.0 | 11875.0 | 464.0 | 02.Juli2030 | 300.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 237.729,95 | 0.0 | 11724.0 | 587.0 | 11.Feb.2032 | 338.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 237.833,00 | 0.0 | 11789.0 | 523.0 | 26.März2031 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 237.877,29 | 0.0 | 11682.0 | 211.0 | 20.Sept.2027 | 225.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 238.115,50 | 0.0 | 11810.0 | 440.0 | 25.März2030 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 238.153,39 | 0.0 | 11833.0 | 763.0 | 02.Mai2034 | 331.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 238.311,51 | 0.0 | 11707.0 | 493.0 | 06.Dez.2030 | 300.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 238.367,74 | 0.0 | 7152.0 | 385.0 | 13.Sept.2029 | 298.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 238.478,60 | 0.0 | 11769.0 | 59.0 | 13.Feb.2026 | 326.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 238.522,79 | 0.0 | 11789.0 | 595.0 | 24.Feb.2032 | 313.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 238.579,49 | 0.0 | 11763.0 | 56.0 | 02.Feb.2026 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 238.591,34 | 0.0 | 11731.0 | 219.0 | 22.Okt.2027 | 238.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 238.605,49 | 0.0 | 11902.0 | 701.0 | 14.Juni2033 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 238.605,88 | 0.0 | 11781.0 | 424.0 | 30.Jan.2030 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 238.660,56 | 0.0 | 11681.0 | 300.0 | 14.Sept.2028 | 263.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 238.687,13 | 0.0 | 11856.0 | 761.0 | 30.Apr.2034 | 340.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 238.691,82 | 0.0 | 11783.0 | 415.0 | 20.Dez.2029 | 275.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 238.431,10 | 0.0 | 5911.0 | 1584.0 | 01.Nov.2051 | 258.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 236.378,34 | 0.0 | 11744.0 | 766.0 | 29.Apr.2034 | 320.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 236.378,39 | 0.0 | 11435.0 | 811.0 | 05.Sept.2035 | 388.0 |
| T | AT&T INC | Kommunikation | 236.400,20 | 0.0 | 11774.0 | 683.0 | 01.Juni2033 | 360.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 236.408,55 | 0.0 | 11772.0 | 363.0 | 19.Mai2029 | 288.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 236.474,34 | 0.0 | 11777.0 | 648.0 | 29.Nov.2032 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 236.474,83 | 0.0 | 11625.0 | 770.0 | 27.Jan.2036 | 375.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 236.518,74 | 0.0 | 11771.0 | 609.0 | 19.Mai2032 | 325.0 |
| XOM | EXXON MOBIL CORP | Energie | 236.521,06 | 0.0 | 9363.0 | 378.0 | 16.Aug.2029 | 244.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.560,21 | 0.0 | 11450.0 | 1461.0 | 23.Jan.2114 | 600.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 236.567,75 | 0.0 | 7774.0 | 836.0 | 30.Sept.2036 | 539.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 236.583,99 | 0.0 | 11689.0 | 424.0 | 10.Feb.2030 | 290.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 236.598,19 | 0.0 | 11790.0 | 764.0 | 07.Juni2034 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.628,35 | 0.0 | 11682.0 | 802.0 | 13.März2035 | 388.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 236.640,82 | 0.0 | 11322.0 | 196.0 | 05.Juli2027 | 50.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 236.658,32 | 0.0 | 11680.0 | 508.0 | 20.Feb.2031 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 236.682,63 | 0.0 | 11675.0 | 866.0 | 01.März2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.717,95 | 0.0 | 11749.0 | 258.0 | 30.März2028 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 236.732,72 | 0.0 | 11644.0 | 219.0 | 21.Okt.2027 | 228.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 236.737,87 | 0.0 | 9280.0 | 1358.0 | 01.März2054 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 236.738,89 | 0.0 | 11670.0 | 124.0 | 21.Nov.2026 | 225.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 236.757,23 | 0.0 | 9391.0 | 386.0 | 01.Okt.2029 | 285.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 236.774,86 | 0.0 | 11812.0 | 188.0 | 16.Juni2028 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 236.809,85 | 0.0 | 11681.0 | 865.0 | 28.Feb.2036 | 375.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.842,19 | 0.0 | 11775.0 | 356.0 | 13.Mai2030 | 355.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 236.846,68 | 0.0 | 9275.0 | 1085.0 | 01.März2044 | 550.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 236.866,69 | 0.0 | 11735.0 | 947.0 | 09.Apr.2037 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 236.874,46 | 0.0 | 11625.0 | 205.0 | 27.Sept.2027 | 238.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 236.898,45 | 0.0 | 11633.0 | 853.0 | 16.Jan.2036 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 236.929,33 | 0.0 | 11810.0 | 1246.0 | 17.Juni2044 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 236.967,68 | 0.0 | 11796.0 | 895.0 | 27.Mai2036 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.041,32 | 0.0 | 11610.0 | 639.0 | 21.Nov.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 237.068,85 | 0.0 | 11530.0 | 769.0 | 26.Sept.2034 | 350.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 237.086,40 | 0.0 | 11751.0 | 683.0 | 30.März2033 | 313.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 237.091,77 | 0.0 | 11684.0 | 17.0 | 10.Sept.2025 | 175.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 237.096,43 | 0.0 | 11735.0 | 64.0 | 03.März2026 | 288.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.115,63 | 0.0 | 11818.0 | 90.0 | 07.Juni2026 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 237.133,61 | 0.0 | 11693.0 | 543.0 | 05.März2037 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 237.143,50 | 0.0 | 11749.0 | 825.0 | 02.Apr.2035 | 338.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 237.158,26 | 0.0 | 11775.0 | 991.0 | 09.Mai2038 | 413.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 237.166,70 | 0.0 | 9401.0 | 555.0 | 04.Mai2037 | 459.0 |
| EDENFP | EDENRED RegS | Technologie | 237.218,49 | 0.0 | 11828.0 | 528.0 | 13.Juni2031 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 237.281,95 | 0.0 | 11849.0 | 615.0 | 28.Juni2032 | 350.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 237.296,23 | 0.0 | 11642.0 | 482.0 | 21.Nov.2030 | 300.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 237.299,52 | 0.0 | 11670.0 | 721.0 | 24.Jan.2034 | 363.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 237.315,33 | 0.0 | 11689.0 | 126.0 | 24.Okt.2026 | 213.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 237.337,98 | 0.0 | 11707.0 | 417.0 | 13.Feb.2031 | 338.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.400,17 | 0.0 | 7798.0 | 1256.0 | 30.März2047 | 561.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 237.400,84 | 0.0 | 11840.0 | 617.0 | 15.Juni2032 | 356.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.409,08 | 0.0 | 11691.0 | 230.0 | 08.Dez.2028 | 263.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 237.413,29 | 0.0 | 11680.0 | 656.0 | 22.Jan.2033 | 350.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 237.437,02 | 0.0 | 9269.0 | 1081.0 | 01.Feb.2043 | 515.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 237.441,83 | 0.0 | 11791.0 | 677.0 | 30.Apr.2033 | 350.0 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC. | Kommunikation | 237.490,03 | 0.0 | 9403.0 | 574.0 | 14.Apr.2032 | 400.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 236.360,99 | 0.0 | 11582.0 | 478.0 | 19.Sept.2030 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 236.365,14 | 0.0 | 11778.0 | 767.0 | 05.Juni2034 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.370,81 | 0.0 | 11729.0 | 397.0 | 27.Sept.2029 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 236.400,32 | 0.0 | 11683.0 | 884.0 | 11.März2036 | 350.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 236.535,63 | 0.0 | 11748.0 | 760.0 | 30.Apr.2034 | 340.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.643,37 | 0.0 | 11686.0 | 421.0 | 09.Jan.2030 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 236.813,29 | 0.0 | 11686.0 | 591.0 | 16.Jan.2032 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.840,18 | 0.0 | 11704.0 | 673.0 | 23.Feb.2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 236.865,07 | 0.0 | 11809.0 | 699.0 | 08.Juni2033 | 325.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 236.915,75 | 0.0 | 11733.0 | 519.0 | 25.März2031 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 236.993,28 | 0.0 | 11620.0 | 725.0 | 24.Nov.2033 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 237.025,50 | 0.0 | 11712.0 | 673.0 | 22.Feb.2033 | 313.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 237.035,54 | 0.0 | 11750.0 | 437.0 | 12.März2030 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.100,21 | 0.0 | 11838.0 | 284.0 | 23.Juni2028 | 288.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 237.106,84 | 0.0 | 11776.0 | 612.0 | 20.Apr.2032 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 237.199,03 | 0.0 | 11590.0 | 636.0 | 08.Sept.2032 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 237.234,55 | 0.0 | 11730.0 | 428.0 | 12.Feb.2030 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 237.377,56 | 0.0 | 11668.0 | 111.0 | 31.Aug.2026 | 200.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 237.416,94 | 0.0 | 11730.0 | 674.0 | 15.Feb.2033 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 237.453,85 | 0.0 | 11669.0 | 657.0 | 11.Dez.2032 | 300.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 237.461,98 | 0.0 | 11758.0 | 817.0 | 03.Apr.2035 | 363.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 237.485,37 | 0.0 | 11707.0 | 667.0 | 10.Jan.2033 | 288.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 237.495,98 | 0.0 | 11792.0 | 528.0 | 16.Apr.2031 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 237.499,71 | 0.0 | 11632.0 | 476.0 | 11.Sept.2030 | 250.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 235.673,20 | 0.0 | 8562.0 | 692.0 | 20.Jan.2047 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.209,69 | 0.0 | 11611.0 | 129.0 | 04.Nov.2026 | 188.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 235.244,10 | 0.0 | 9270.0 | 1323.0 | 11.Okt.2054 | 560.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 235.256,72 | 0.0 | 11497.0 | 421.0 | 15.Sept.2030 | 825.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 235.290,34 | 0.0 | 11698.0 | 360.0 | 30.Apr.2029 | 288.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 235.296,77 | 0.0 | 7813.0 | 1303.0 | 15.Juni2048 | 422.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 235.297,45 | 0.0 | 11704.0 | 359.0 | 06.Mai2030 | 288.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 235.313,66 | 0.0 | 11737.0 | 452.0 | 31.Dez.2079 | 400.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.332,28 | 0.0 | 11729.0 | 366.0 | 27.Mai2029 | 263.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 235.335,90 | 0.0 | 7753.0 | 1253.0 | 24.Okt.2067 | 430.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 235.351,37 | 0.0 | 11528.0 | 1267.0 | 11.Jan.2044 | 413.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 235.370,38 | 0.0 | 11623.0 | 593.0 | 10.Feb.2032 | 300.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 235.373,44 | 0.0 | 11698.0 | 585.0 | 30.Mai2032 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 235.379,69 | 0.0 | 11669.0 | 253.0 | 22.Feb.2028 | 225.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 235.387,55 | 0.0 | 11722.0 | 818.0 | 03.Juni2035 | 392.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 235.420,80 | 0.0 | 7783.0 | 1337.0 | 15.Mai2049 | 413.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 235.489,50 | 0.0 | 11667.0 | 26.0 | 15.Okt.2025 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 235.509,22 | 0.0 | 11616.0 | 744.0 | 31.Jan.2034 | 310.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 235.559,03 | 0.0 | 11732.0 | 366.0 | 28.Mai2049 | 325.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 235.583,92 | 0.0 | 11708.0 | 74.0 | 09.Apr.2026 | 238.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 235.612,50 | 0.0 | 11626.0 | 147.0 | 15.Jan.2032 | 273.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 235.653,15 | 0.0 | 11757.0 | 366.0 | 15.Juni2030 | 313.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 235.669,52 | 0.0 | 11739.0 | 578.0 | 04.Feb.2032 | 375.0 |
| KFW | KFW | Government Guaranteed | 235.669,65 | 0.0 | 9741.0 | 258.0 | 03.Apr.2028 | 288.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 235.759,13 | 0.0 | 11720.0 | 765.0 | 08.Mai2034 | 330.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 235.762,47 | 0.0 | 11749.0 | 275.0 | 28.Mai2028 | 275.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 235.802,66 | 0.0 | 10228.0 | 589.0 | 25.Jan.2033 | 590.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 235.804,98 | 0.0 | 11562.0 | 562.0 | 24.Sept.2031 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.807,98 | 0.0 | 11623.0 | 770.0 | 26.Feb.2036 | 388.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 235.816,20 | 0.0 | 9319.0 | 417.0 | 15.Feb.2030 | 280.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 235.838,57 | 0.0 | 11771.0 | 281.0 | 31.Dez.2079 | 463.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 235.839,29 | 0.0 | 11735.0 | 684.0 | 19.Mai2033 | 338.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 235.865,40 | 0.0 | 11669.0 | 35.0 | 15.Nov.2025 | 163.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 235.874,52 | 0.0 | 11450.0 | 765.0 | 27.Aug.2034 | 338.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 235.883,00 | 0.0 | 6656.0 | 1399.0 | 15.Okt.2050 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.906,66 | 0.0 | 11479.0 | 900.0 | 02.Okt.2036 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 235.916,72 | 0.0 | 11742.0 | 534.0 | 20.Mai2031 | 325.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 235.928,69 | 0.0 | 7826.0 | 654.0 | 02.Juni2033 | 490.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 235.962,76 | 0.0 | 11460.0 | 769.0 | 24.Juli2034 | 300.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 235.984,82 | 0.0 | 11583.0 | 392.0 | 14.Sept.2029 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 236.003,37 | 0.0 | 9383.0 | 256.0 | 11.März2028 | 170.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 236.018,17 | 0.0 | 11748.0 | 752.0 | 28.Mai2034 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 236.028,65 | 0.0 | 11728.0 | 77.0 | 22.Apr.2026 | 288.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 236.038,24 | 0.0 | 7740.0 | 282.0 | 21.Sept.2028 | 570.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 236.054,73 | 0.0 | 11794.0 | 897.0 | 04.Juli2036 | 381.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 236.095,92 | 0.0 | 11617.0 | 793.0 | 30.Jan.2035 | 363.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 236.112,34 | 0.0 | 11666.0 | 512.0 | 27.Feb.2031 | 325.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 236.190,86 | 0.0 | 11754.0 | 760.0 | 21.Mai2034 | 338.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 236.234,93 | 0.0 | 11643.0 | 1020.0 | 13.März2039 | 438.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 236.256,90 | 0.0 | 7827.0 | 1220.0 | 01.Juni2046 | 438.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 236.257,67 | 0.0 | 11758.0 | 1236.0 | 02.Juni2043 | 438.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 236.273,90 | 0.0 | 11469.0 | 361.0 | 31.Dez.2079 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 236.303,80 | 0.0 | 11680.0 | 595.0 | 26.Feb.2032 | 313.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 236.304,27 | 0.0 | 11657.0 | 866.0 | 01.März2036 | 375.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 236.312,71 | 0.0 | 11720.0 | 596.0 | 16.Apr.2032 | 346.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 236.348,09 | 0.0 | 11634.0 | 1236.0 | 22.Feb.2043 | 411.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 235.224,84 | 0.0 | 11532.0 | 478.0 | 13.Sept.2030 | 238.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 235.335,30 | 0.0 | 11687.0 | 530.0 | 15.Apr.2031 | 286.0 |
| BACRED | MEDIOBANCA SPA RegS | Mortgage Collateralized | 235.365,14 | 0.0 | 11661.0 | 33.0 | 10.Nov.2025 | 138.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 235.561,50 | 0.0 | 11541.0 | 387.0 | 30.Aug.2029 | 235.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 235.591,46 | 0.0 | 11763.0 | 94.0 | 22.Juni2026 | 275.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 235.791,11 | 0.0 | 11722.0 | 772.0 | 02.Mai2034 | 300.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 236.016,20 | 0.0 | 11681.0 | 431.0 | 19.Feb.2030 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 236.041,19 | 0.0 | 11565.0 | 629.0 | 20.Aug.2032 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 236.146,53 | 0.0 | 11560.0 | 562.0 | 03.Okt.2031 | 275.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 236.200,10 | 0.0 | 11772.0 | 774.0 | 05.Juni2034 | 325.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 236.245,25 | 0.0 | 11707.0 | 604.0 | 24.März2032 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.315,38 | 0.0 | 11788.0 | 545.0 | 11.Juni2031 | 288.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 236.354,26 | 0.0 | 11703.0 | 433.0 | 25.Feb.2030 | 263.0 |
| RWE | RWE AG RegS | Elektro- | 234.033,93 | 0.0 | 11669.0 | 79.0 | 24.Mai2026 | 213.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 234.034,23 | 0.0 | 10157.0 | 390.0 | 15.Jan.2030 | 495.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 234.072,95 | 0.0 | 11519.0 | 719.0 | 12.Feb.2034 | 388.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 234.086,93 | 0.0 | 11566.0 | 464.0 | 17.Aug.2031 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.178,57 | 0.0 | 11563.0 | 808.0 | 07.März2035 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 234.209,71 | 0.0 | 11575.0 | 588.0 | 03.März2032 | 325.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 234.242,22 | 0.0 | 11542.0 | 316.0 | 29.Nov.2028 | 238.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 234.243,65 | 0.0 | 11669.0 | 524.0 | 06.Juni2031 | 388.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 234.260,83 | 0.0 | 11643.0 | 31.0 | 03.Nov.2025 | 88.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 234.272,13 | 0.0 | 11550.0 | 937.0 | 15.Feb.2037 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 234.346,32 | 0.0 | 11689.0 | 3.0 | 22.Juli2025 | 25.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 234.376,22 | 0.0 | 9789.0 | 320.0 | 14.Jan.2029 | 375.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 234.395,05 | 0.0 | 11672.0 | 365.0 | 26.Mai2049 | 325.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 234.398,81 | 0.0 | 11637.0 | 43.0 | 15.Dez.2025 | 125.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 234.440,95 | 0.0 | 9345.0 | 402.0 | 01.Dez.2029 | 295.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 234.482,37 | 0.0 | 11651.0 | 160.0 | 06.Apr.2027 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.494,22 | 0.0 | 11517.0 | 403.0 | 06.Nov.2029 | 263.0 |
| GOOGL | ALPHABET INC | Technologie | 234.498,62 | 0.0 | 11672.0 | 362.0 | 06.Mai2029 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 234.522,80 | 0.0 | 11691.0 | 364.0 | 06.Juni2030 | 313.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 234.545,06 | 0.0 | 11694.0 | 187.0 | 31.Dez.2079 | 388.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 234.547,59 | 0.0 | 7806.0 | 980.0 | 30.Juni2039 | 554.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 234.595,30 | 0.0 | 9324.0 | 1343.0 | 01.Juni2053 | 540.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 234.606,62 | 0.0 | 9370.0 | 1100.0 | 01.Juli2042 | 500.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 234.618,70 | 0.0 | 11623.0 | 515.0 | 11.März2031 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.663,99 | 0.0 | 11703.0 | 185.0 | 01.Juni2027 | 238.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 234.667,32 | 0.0 | 9296.0 | 382.0 | 01.Sept.2029 | 250.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 234.687,49 | 0.0 | 11687.0 | 528.0 | 28.Mai2031 | 338.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 234.703,14 | 0.0 | 11544.0 | 849.0 | 12.Feb.2036 | 401.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 234.720,87 | 0.0 | 10201.0 | 543.0 | 15.März2032 | 530.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 234.749,96 | 0.0 | 11691.0 | 364.0 | 19.Mai2029 | 275.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 234.750,84 | 0.0 | 11692.0 | 530.0 | 28.Mai2031 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 234.762,64 | 0.0 | 5820.0 | 1419.0 | 24.Mai2061 | 377.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 234.767,56 | 0.0 | 11540.0 | 310.0 | 17.Okt.2028 | 232.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 234.775,01 | 0.0 | 11705.0 | 884.0 | 15.Juni2036 | 400.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 234.784,37 | 0.0 | 11616.0 | 593.0 | 05.März2032 | 300.0 |
| AAPL | APPLE INC | Technologie | 234.811,91 | 0.0 | 11614.0 | 131.0 | 10.Nov.2026 | 163.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 234.856,97 | 0.0 | 11464.0 | 963.0 | 21.Nov.2037 | 375.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 234.893,34 | 0.0 | 11704.0 | 277.0 | 24.Mai2028 | 263.0 |
| AAPL | APPLE INC | Technologie | 234.991,90 | 0.0 | 9317.0 | 1422.0 | 10.Mai2053 | 485.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 234.995,41 | 0.0 | 11693.0 | 942.0 | 28.Mai2037 | 400.0 |
| EDENFP | EDENRED RegS | Technologie | 235.004,24 | 0.0 | 11674.0 | 54.0 | 06.März2026 | 188.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 235.020,84 | 0.0 | 11710.0 | 873.0 | 11.Juni2036 | 425.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 235.060,86 | 0.0 | 11586.0 | 116.0 | 25.Sept.2026 | 180.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 235.088,03 | 0.0 | 11632.0 | 141.0 | 20.Dez.2026 | 188.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 235.093,75 | 0.0 | 11455.0 | 766.0 | 04.Nov.2034 | 375.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 235.105,30 | 0.0 | 11522.0 | 642.0 | 20.Nov.2032 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 235.169,56 | 0.0 | 11757.0 | 545.0 | 10.Juli2031 | 350.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 235.173,88 | 0.0 | 9356.0 | 204.0 | 21.Aug.2027 | 130.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 235.189,83 | 0.0 | 11697.0 | 827.0 | 16.Mai2035 | 350.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 234.207,04 | 0.0 | 7802.0 | 1263.0 | 01.Juli2040 | 225.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 234.143,88 | 0.0 | 11569.0 | 717.0 | 04.Aug.2033 | 275.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.170,61 | 0.0 | 11654.0 | 775.0 | 15.Mai2034 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 234.181,27 | 0.0 | 11579.0 | 679.0 | 14.Feb.2033 | 275.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 234.245,49 | 0.0 | 11594.0 | 680.0 | 10.März2033 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 234.335,44 | 0.0 | 11670.0 | 455.0 | 19.Mai2030 | 275.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.357,32 | 0.0 | 11654.0 | 27.0 | 17.Okt.2025 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 234.391,42 | 0.0 | 11718.0 | 633.0 | 09.Juli2032 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 234.520,23 | 0.0 | 11447.0 | 788.0 | 28.Aug.2034 | 275.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 234.639,75 | 0.0 | 11589.0 | 752.0 | 06.Feb.2034 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 234.804,92 | 0.0 | 11617.0 | 600.0 | 26.Feb.2032 | 286.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 234.922,50 | 0.0 | 11664.0 | 842.0 | 17.Apr.2035 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 235.018,75 | 0.0 | 11667.0 | 842.0 | 16.Apr.2035 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 235.065,59 | 0.0 | 11703.0 | 539.0 | 15.Mai2031 | 275.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 235.156,14 | 0.0 | 11674.0 | 824.0 | 30.Apr.2035 | 363.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 235.171,13 | 0.0 | 11751.0 | 287.0 | 02.Juli2028 | 273.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 232.912,10 | 0.0 | 9256.0 | 434.0 | 01.Mai2030 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 232.948,31 | 0.0 | 11564.0 | 231.0 | 23.Feb.2028 | 188.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 232.964,58 | 0.0 | 11607.0 | 71.0 | 29.März2026 | 125.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.033,90 | 0.0 | 11490.0 | 808.0 | 17.Feb.2035 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 233.035,81 | 0.0 | 11629.0 | 178.0 | 07.Juni2027 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 233.037,74 | 0.0 | 11537.0 | 547.0 | 21.Nov.2033 | 825.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 233.041,15 | 0.0 | 6608.0 | 1503.0 | 12.Mai2051 | 310.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 233.079,54 | 0.0 | 11566.0 | 436.0 | 02.Apr.2030 | 275.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 233.110,62 | 0.0 | 11634.0 | 86.0 | 30.Mai2026 | 163.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 233.110,69 | 0.0 | 10092.0 | 66.0 | 15.Juni2026 | 602.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 233.127,72 | 0.0 | 11656.0 | 16.0 | 06.Sept.2025 | 0.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 233.128,53 | 0.0 | 11567.0 | 142.0 | 31.Dez.2079 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 233.142,74 | 0.0 | 11611.0 | 793.0 | 03.Jan.2035 | 375.0 |
| FDX | FEDEX CORP | Transport | 233.166,30 | 0.0 | 11564.0 | 144.0 | 11.Jan.2027 | 163.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 233.221,33 | 0.0 | 11511.0 | 780.0 | 04.März2036 | 363.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 233.237,48 | 0.0 | 11615.0 | 899.0 | 30.Mai2036 | 350.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 233.265,89 | 0.0 | 11624.0 | 173.0 | 15.Mai2027 | 213.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 233.283,93 | 0.0 | 11552.0 | 126.0 | 30.Okt.2026 | 138.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 233.294,61 | 0.0 | 7761.0 | 1426.0 | 20.Mai2041 | 90.0 |
| RWE | RWE AG RegS | Elektro- | 233.337,71 | 0.0 | 11625.0 | 449.0 | 24.Mai2030 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.373,81 | 0.0 | 11637.0 | 28.0 | 21.Okt.2025 | 38.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 233.399,25 | 0.0 | 11670.0 | 9.0 | 15.Aug.2025 | 0.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 233.429,68 | 0.0 | 11567.0 | 249.0 | 08.Feb.2028 | 213.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 233.455,77 | 0.0 | 9922.0 | 246.0 | 05.März2028 | 402.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 233.479,51 | 0.0 | 11638.0 | 560.0 | 05.Sept.2031 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 233.518,79 | 0.0 | 8447.0 | 1229.0 | 07.Dez.2046 | 475.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 233.530,96 | 0.0 | 11532.0 | 947.0 | 26.Feb.2037 | 335.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 233.533,03 | 0.0 | 11555.0 | 105.0 | 07.Aug.2026 | 113.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.541,30 | 0.0 | 11545.0 | 669.0 | 03.März2033 | 316.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 233.566,60 | 0.0 | 11640.0 | 78.0 | 04.Mai2026 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 233.568,17 | 0.0 | 11612.0 | 445.0 | 17.Mai2035 | 375.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 233.581,60 | 0.0 | 11608.0 | 166.0 | 22.März2027 | 200.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 233.616,90 | 0.0 | 7649.0 | 1153.0 | 14.Feb.2042 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 233.647,16 | 0.0 | 11640.0 | 667.0 | 06.Juni2034 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 233.676,46 | 0.0 | 9248.0 | 567.0 | 06.Apr.2033 | 376.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 233.690,99 | 0.0 | 11665.0 | 283.0 | 19.Juni2028 | 275.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 233.744,65 | 0.0 | 11540.0 | 81.0 | 11.Aug.2031 | 138.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 233.766,12 | 0.0 | 11563.0 | 111.0 | 01.Sept.2026 | 125.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 233.835,22 | 0.0 | 11610.0 | 253.0 | 15.März2028 | 215.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 233.864,83 | 0.0 | 11669.0 | 539.0 | 19.Juni2031 | 350.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 233.923,07 | 0.0 | 11583.0 | 808.0 | 08.Apr.2035 | 375.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.956,96 | 0.0 | 11675.0 | 609.0 | 24.Juni2037 | 417.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.965,60 | 0.0 | 11546.0 | 663.0 | 10.Feb.2033 | 315.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 234.017,69 | 0.0 | 11669.0 | 451.0 | 10.Juni2031 | 320.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 232.978,19 | 0.0 | 11509.0 | 677.0 | 26.Jan.2033 | 263.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 233.044,38 | 0.0 | 11595.0 | 537.0 | 07.Mai2031 | 275.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 233.125,25 | 0.0 | 11611.0 | 780.0 | 23.Mai2034 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 233.234,00 | 0.0 | 11646.0 | 852.0 | 26.Juni2035 | 325.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 233.236,08 | 0.0 | 11609.0 | 778.0 | 15.Mai2034 | 288.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 233.392,69 | 0.0 | 11575.0 | 682.0 | 11.Apr.2033 | 325.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 233.394,47 | 0.0 | 11652.0 | 464.0 | 20.Juni2030 | 263.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.418,57 | 0.0 | 11623.0 | 454.0 | 14.Mai2030 | 259.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 233.503,99 | 0.0 | 11549.0 | 831.0 | 30.Apr.2035 | 330.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 233.538,91 | 0.0 | 11647.0 | 460.0 | 06.Juni2030 | 263.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 233.621,35 | 0.0 | 11652.0 | 372.0 | 04.Juni2029 | 248.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.779,86 | 0.0 | 11649.0 | 457.0 | 22.Mai2030 | 250.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 233.784,78 | 0.0 | 11683.0 | 714.0 | 04.Juli2033 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 233.857,22 | 0.0 | 11627.0 | 470.0 | 24.Juli2030 | 263.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 233.863,83 | 0.0 | 11649.0 | 25.0 | 10.Okt.2025 | 50.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 233.877,39 | 0.0 | 11660.0 | 782.0 | 05.Juni2034 | 295.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 233.882,98 | 0.0 | 11686.0 | 193.0 | 30.Juni2027 | 238.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 233.886,29 | 0.0 | 11692.0 | 980.0 | 12.Juni2035 | 20.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 233.593,92 | 0.0 | 7663.0 | 1652.0 | 01.Apr.2122 | 445.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 231.734,17 | 0.0 | 11537.0 | 170.0 | 06.Apr.2027 | 163.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 231.812,25 | 0.0 | 11545.0 | 169.0 | 15.Apr.2027 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 231.823,59 | 0.0 | 11244.0 | 1221.0 | 25.Jan.2053 | 563.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 231.869,85 | 0.0 | 10178.0 | 810.0 | 01.Mai2037 | 655.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 231.887,92 | 0.0 | 9980.0 | 299.0 | 16.Okt.2028 | 431.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 231.890,08 | 0.0 | 10521.0 | 394.0 | 01.Apr.2030 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 231.892,21 | 0.0 | 10112.0 | 736.0 | 24.Feb.2035 | 510.0 |
| O | REALTY INCOME CORPORATION | REITS | 231.899,99 | 0.0 | 11569.0 | 823.0 | 20.Juni2035 | 388.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 231.920,41 | 0.0 | 10884.0 | 934.0 | 16.Apr.2040 | 675.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 231.953,40 | 0.0 | 11583.0 | 51.0 | 15.Jan.2026 | 25.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 231.965,96 | 0.0 | 11430.0 | 737.0 | 17.Jan.2034 | 300.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 231.966,22 | 0.0 | 10099.0 | 733.0 | 12.Feb.2035 | 510.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 231.969,37 | 0.0 | 11471.0 | 670.0 | 06.März2033 | 313.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 232.019,34 | 0.0 | 9234.0 | 441.0 | 14.Mai2030 | 295.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 232.048,13 | 0.0 | 11585.0 | 530.0 | 19.März2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 232.070,89 | 0.0 | 10099.0 | 237.0 | 14.Feb.2029 | 493.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 232.102,29 | 0.0 | 11469.0 | 808.0 | 12.März2035 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 232.120,81 | 0.0 | 11405.0 | 533.0 | 01.Apr.2032 | 725.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 232.152,41 | 0.0 | 11601.0 | 95.0 | 26.Juni2026 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 232.162,45 | 0.0 | 11535.0 | 829.0 | 07.Mai2035 | 350.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 232.180,48 | 0.0 | 11595.0 | 89.0 | 04.Juni2026 | 121.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 232.185,98 | 0.0 | 9201.0 | 941.0 | 16.Juli2035 | 75.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 232.196,13 | 0.0 | 7600.0 | 321.0 | 23.Feb.2034 | 505.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 232.203,37 | 0.0 | 11428.0 | 802.0 | 17.Jan.2035 | 325.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 232.255,78 | 0.0 | 11591.0 | 84.0 | 18.Mai2026 | 125.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.270,96 | 0.0 | 11602.0 | 834.0 | 01.Juli2035 | 365.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 232.272,17 | 0.0 | 7694.0 | 1079.0 | 15.Nov.2039 | 311.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.282,44 | 0.0 | 11571.0 | 176.0 | 26.Apr.2027 | 175.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 232.304,08 | 0.0 | 11593.0 | 48.0 | 05.Jan.2026 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.305,92 | 0.0 | 5726.0 | 1609.0 | 01.Sept.2050 | 225.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 232.336,95 | 0.0 | 11583.0 | 272.0 | 25.Mai2028 | 225.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 232.367,86 | 0.0 | 10084.0 | 705.0 | 30.Jan.2036 | 544.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 232.373,59 | 0.0 | 9046.0 | 1105.0 | 15.Jan.2044 | 510.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 232.401,51 | 0.0 | 11467.0 | 559.0 | 03.Nov.2033 | 811.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 232.421,83 | 0.0 | 11581.0 | 172.0 | 05.Mai2027 | 188.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 232.456,81 | 0.0 | 11562.0 | 163.0 | 25.März2027 | 175.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 232.457,74 | 0.0 | 11590.0 | 278.0 | 24.Mai2028 | 213.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 232.500,29 | 0.0 | 11532.0 | 1205.0 | 28.Nov.2053 | 780.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 232.506,49 | 0.0 | 11450.0 | 1137.0 | 24.Jan.2040 | 325.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 232.523,95 | 0.0 | 11600.0 | 178.0 | 28.Mai2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 232.535,41 | 0.0 | 11599.0 | 184.0 | 26.Mai2027 | 188.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 232.537,66 | 0.0 | 11589.0 | 79.0 | 30.Apr.2026 | 163.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 232.555,00 | 0.0 | 11593.0 | 70.0 | 26.März2026 | 100.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 232.574,25 | 0.0 | 11564.0 | 259.0 | 01.Apr.2028 | 200.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 232.584,41 | 0.0 | 9283.0 | 891.0 | 05.Juni2035 | 175.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 232.648,21 | 0.0 | 11603.0 | 77.0 | 20.Apr.2026 | 113.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.700,53 | 0.0 | 11532.0 | 126.0 | 28.Okt.2026 | 125.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 232.703,56 | 0.0 | 11599.0 | 69.0 | 21.März2026 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.719,39 | 0.0 | 11460.0 | 306.0 | 21.Sept.2028 | 188.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 232.738,89 | 0.0 | 9235.0 | 390.0 | 01.Okt.2029 | 270.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 232.744,21 | 0.0 | 11452.0 | 316.0 | 09.Nov.2028 | 238.0 |
| ET | ENERGY TRANSFER LP | Energie | 232.759,79 | 0.0 | 10161.0 | 407.0 | 01.Apr.2030 | 520.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 232.771,59 | 0.0 | 11556.0 | 438.0 | 30.März2030 | 250.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 232.786,90 | 0.0 | 10122.0 | 396.0 | 14.Feb.2031 | 513.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 232.795,06 | 0.0 | 11593.0 | 697.0 | 25.Mai2033 | 313.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 232.268,20 | 0.0 | 11494.0 | 761.0 | 26.Feb.2034 | 275.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 231.861,46 | 0.0 | 11474.0 | 677.0 | 14.März2033 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 232.095,27 | 0.0 | 11439.0 | 744.0 | 12.Jan.2034 | 288.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 232.125,90 | 0.0 | 11586.0 | 702.0 | 22.Juni2033 | 325.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 232.170,43 | 0.0 | 11448.0 | 887.0 | 01.Feb.2036 | 313.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 232.201,76 | 0.0 | 11586.0 | 59.0 | 12.Feb.2026 | 50.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 232.256,83 | 0.0 | 11600.0 | 466.0 | 25.Juni2030 | 250.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 232.265,29 | 0.0 | 11585.0 | 75.0 | 13.Apr.2026 | 100.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 232.266,61 | 0.0 | 11589.0 | 711.0 | 13.Juni2033 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 232.349,75 | 0.0 | 11565.0 | 622.0 | 13.Mai2032 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 232.396,41 | 0.0 | 11599.0 | 774.0 | 22.Juni2034 | 338.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 232.445,95 | 0.0 | 11592.0 | 65.0 | 08.März2026 | 75.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 232.558,23 | 0.0 | 11602.0 | 184.0 | 25.Mai2027 | 175.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 232.573,40 | 0.0 | 11505.0 | 833.0 | 27.Feb.2035 | 288.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 232.649,26 | 0.0 | 11604.0 | 462.0 | 04.Juni2030 | 238.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 232.703,62 | 0.0 | 7626.0 | 668.0 | 14.Aug.2033 | 445.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 232.765,12 | 0.0 | 11603.0 | 51.0 | 16.Jan.2026 | 63.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 232.809,18 | 0.0 | 11493.0 | 835.0 | 30.Apr.2035 | 314.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 232.845,05 | 0.0 | 11622.0 | 283.0 | 14.Juni2028 | 238.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 230.541,80 | 0.0 | 11469.0 | 131.0 | 10.Nov.2026 | 75.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 230.542,85 | 0.0 | 11497.0 | 178.0 | 03.Mai2027 | 138.0 |
| GOOGL | ALPHABET INC | Technologie | 230.557,78 | 0.0 | 11446.0 | 1358.0 | 06.Mai2045 | 388.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 230.558,98 | 0.0 | 11489.0 | 156.0 | 31.Dez.2079 | 200.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 230.598,66 | 0.0 | 11455.0 | 350.0 | 29.März2029 | 225.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 230.626,92 | 0.0 | 11487.0 | 162.0 | 09.März2027 | 113.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 230.652,27 | 0.0 | 11523.0 | 707.0 | 01.Juli2033 | 313.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 230.653,81 | 0.0 | 7566.0 | 1076.0 | 21.Feb.2040 | 315.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 230.660,14 | 0.0 | 10976.0 | 1078.0 | 24.Sept.2044 | 600.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 230.685,84 | 0.0 | 11461.0 | 135.0 | 25.Nov.2026 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 230.691,28 | 0.0 | 7593.0 | 333.0 | 09.Apr.2034 | 518.0 |
| DE | DEERE & CO | Produktionsmittel | 230.712,26 | 0.0 | 7601.0 | 1409.0 | 15.Apr.2050 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 230.726,06 | 0.0 | 11471.0 | 84.0 | 18.Aug.2031 | 63.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 230.747,00 | 0.0 | 11509.0 | 178.0 | 13.Mai2027 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 230.758,63 | 0.0 | 9191.0 | 405.0 | 01.Nov.2029 | 200.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 230.772,60 | 0.0 | 11424.0 | 221.0 | 25.Okt.2027 | 138.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 230.776,14 | 0.0 | 11533.0 | 87.0 | 31.Mai2026 | 40.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 230.803,11 | 0.0 | 11492.0 | 163.0 | 13.März2027 | 125.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 230.825,31 | 0.0 | 11401.0 | 322.0 | 04.Dez.2028 | 200.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 230.834,17 | 0.0 | 7536.0 | 360.0 | 01.Aug.2034 | 495.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.002,79 | 0.0 | 11451.0 | 243.0 | 12.Jan.2028 | 172.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 231.031,35 | 0.0 | 11466.0 | 242.0 | 15.Jan.2028 | 150.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 231.077,92 | 0.0 | 11456.0 | 244.0 | 17.Jan.2028 | 175.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 231.085,91 | 0.0 | 9085.0 | 1292.0 | 01.Okt.2054 | 570.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 231.154,38 | 0.0 | 11367.0 | 493.0 | 15.Nov.2030 | 250.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 231.182,36 | 0.0 | 11505.0 | 157.0 | 12.Feb.2027 | 113.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 231.221,06 | 0.0 | 11468.0 | 240.0 | 10.Jan.2028 | 159.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 231.225,87 | 0.0 | 11549.0 | 87.0 | 29.Mai2026 | 88.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.230,57 | 0.0 | 11552.0 | 86.0 | 25.Mai2026 | 63.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 231.242,28 | 0.0 | 11542.0 | 679.0 | 24.Mai2033 | 375.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 231.270,25 | 0.0 | 11289.0 | 629.0 | 02.Sept.2032 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 231.289,26 | 0.0 | 9172.0 | 1349.0 | 15.Mai2052 | 513.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.303,21 | 0.0 | 11501.0 | 135.0 | 25.Nov.2026 | 88.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 231.312,60 | 0.0 | 11391.0 | 304.0 | 24.Sept.2028 | 188.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 231.355,22 | 0.0 | 11523.0 | 168.0 | 08.Apr.2027 | 149.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 231.366,24 | 0.0 | 10265.0 | 527.0 | 25.Nov.2030 | 25.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 231.367,42 | 0.0 | 11548.0 | 76.0 | 17.Apr.2026 | 75.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 231.393,21 | 0.0 | 11570.0 | 50.0 | 11.Jan.2026 | 0.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 231.412,32 | 0.0 | 11557.0 | 75.0 | 15.Apr.2026 | 50.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 231.421,14 | 0.0 | 11558.0 | 56.0 | 04.Feb.2026 | 25.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 231.482,21 | 0.0 | 11504.0 | 148.0 | 18.Jan.2027 | 125.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 231.500,84 | 0.0 | 6491.0 | 1481.0 | 15.Feb.2051 | 305.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 231.527,45 | 0.0 | 6534.0 | 1461.0 | 15.Okt.2052 | 340.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 231.534,04 | 0.0 | 11466.0 | 759.0 | 18.März2034 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.567,27 | 0.0 | 11513.0 | 153.0 | 29.Jan.2027 | 125.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 231.622,99 | 0.0 | 11571.0 | 621.0 | 01.Juli2032 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 231.653,51 | 0.0 | 11416.0 | 937.0 | 10.Feb.2037 | 345.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 231.670,28 | 0.0 | 11433.0 | 944.0 | 22.Feb.2037 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 231.280,35 | 0.0 | 70.0 | 654.0 | 20.Juni2032 | 170.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 230.591,43 | 0.0 | 11475.0 | 136.0 | 27.Nov.2026 | 75.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.714,61 | 0.0 | 11532.0 | 75.0 | 11.Apr.2026 | 13.0 |
| OHYD | ONTARIO ELECTRICITY FIN | Local Authority | 230.872,84 | 0.0 | 7664.0 | 92.0 | 22.Juni2026 | 825.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 230.891,11 | 0.0 | 11536.0 | 88.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 230.992,20 | 0.0 | 11540.0 | 83.0 | 11.Mai2026 | 50.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 231.154,70 | 0.0 | 11546.0 | 72.0 | 02.Apr.2026 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 231.212,65 | 0.0 | 11549.0 | 79.0 | 27.Apr.2026 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.258,48 | 0.0 | 11409.0 | 751.0 | 09.Jan.2034 | 263.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 231.340,60 | 0.0 | 11454.0 | 755.0 | 20.März2034 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 231.370,08 | 0.0 | 11427.0 | 892.0 | 20.Feb.2036 | 313.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 231.434,13 | 0.0 | 11546.0 | 633.0 | 14.Juni2032 | 263.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 231.590,80 | 0.0 | 7573.0 | 1506.0 | 14.Aug.2054 | 500.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 231.624,98 | 0.0 | 11560.0 | 841.0 | 22.Juni2035 | 350.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 231.680,80 | 0.0 | 11569.0 | 64.0 | 05.März2026 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 231.624,60 | 0.0 | 11378.0 | 783.0 | 01.Okt.2039 | 730.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 229.408,89 | 0.0 | 10809.0 | 536.0 | 01.Juli2038 | 723.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 229.418,99 | 0.0 | 7562.0 | 1307.0 | 30.Apr.2050 | 435.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.439,46 | 0.0 | 11442.0 | 171.0 | 09.Apr.2027 | 100.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.448,02 | 0.0 | 11393.0 | 244.0 | 11.Jan.2028 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 229.475,59 | 0.0 | 11430.0 | 122.0 | 08.Okt.2027 | 50.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 229.494,18 | 0.0 | 11433.0 | 625.0 | 25.Mai2032 | 275.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 229.497,70 | 0.0 | 11401.0 | 441.0 | 30.März2030 | 225.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 229.500,18 | 0.0 | 11426.0 | 155.0 | 09.Feb.2028 | 100.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 229.631,98 | 0.0 | 11472.0 | 263.0 | 30.Juni2083 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 229.634,24 | 0.0 | 10011.0 | 731.0 | 01.März2035 | 525.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 229.690,72 | 0.0 | 11421.0 | 149.0 | 15.Jan.2032 | 113.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 229.710,51 | 0.0 | 11484.0 | 94.0 | 22.Juni2026 | 25.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 229.719,64 | 0.0 | 11362.0 | 564.0 | 15.Nov.2033 | 795.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 229.722,37 | 0.0 | 10135.0 | 384.0 | 15.Nov.2029 | 480.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 229.723,19 | 0.0 | 11185.0 | 1080.0 | 25.Okt.2039 | 363.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 229.746,08 | 0.0 | 9150.0 | 1189.0 | 15.Juni2047 | 550.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 229.755,73 | 0.0 | 8985.0 | 711.0 | 15.Juli2034 | 420.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 229.769,70 | 0.0 | 11340.0 | 301.0 | 05.Sept.2028 | 150.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 229.827,48 | 0.0 | 7547.0 | 332.0 | 08.März2029 | 455.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 229.903,01 | 0.0 | 11347.0 | 824.0 | 31.Jan.2035 | 288.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 229.936,92 | 0.0 | 11455.0 | 161.0 | 04.März2027 | 102.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 230.024,19 | 0.0 | 11458.0 | 100.0 | 15.Juli2027 | 38.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 230.110,67 | 0.0 | 11324.0 | 552.0 | 14.Okt.2032 | 750.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 230.112,65 | 0.0 | 11407.0 | 211.0 | 06.Sept.2027 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 230.141,93 | 0.0 | 11415.0 | 515.0 | 02.Apr.2032 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.144,35 | 0.0 | 11495.0 | 189.0 | 14.Juni2027 | 138.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 230.150,54 | 0.0 | 11489.0 | 189.0 | 30.Juni2050 | 271.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 230.162,36 | 0.0 | 7611.0 | 1316.0 | 15.Nov.2047 | 390.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 230.202,28 | 0.0 | 11504.0 | 85.0 | 19.Mai2026 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 230.237,84 | 0.0 | 11445.0 | 158.0 | 22.Feb.2027 | 150.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 230.355,07 | 0.0 | 10093.0 | 329.0 | 18.März2029 | 463.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 230.357,90 | 0.0 | 11262.0 | 924.0 | 28.Okt.2036 | 313.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 230.367,80 | 0.0 | 11440.0 | 254.0 | 03.März2028 | 188.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 230.487,71 | 0.0 | 11243.0 | 626.0 | 10.Aug.2032 | 263.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 229.474,79 | 0.0 | 11439.0 | 168.0 | 25.März2027 | 100.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 229.507,51 | 0.0 | 11474.0 | 93.0 | 18.Juni2026 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 229.623,96 | 0.0 | 11452.0 | 169.0 | 29.März2027 | 88.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 229.652,86 | 0.0 | 11443.0 | 153.0 | 29.Jan.2027 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 230.002,65 | 0.0 | 11347.0 | 751.0 | 10.Jan.2034 | 263.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 230.109,15 | 0.0 | 11460.0 | 146.0 | 04.Jan.2027 | 75.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 230.130,02 | 0.0 | 11506.0 | 69.0 | 24.März2026 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 230.335,30 | 0.0 | 11471.0 | 136.0 | 26.Nov.2026 | 63.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 230.368,94 | 0.0 | 11473.0 | 121.0 | 01.Okt.2026 | 50.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 228.498,49 | 0.0 | 11124.0 | 863.0 | 15.Jan.2038 | 615.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 228.274,64 | 0.0 | 11259.0 | 406.0 | 26.Okt.2029 | 188.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 228.284,86 | 0.0 | 11238.0 | 394.0 | 21.Sept.2029 | 188.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 228.372,55 | 0.0 | 11384.0 | 149.0 | 21.Jan.2028 | 63.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 228.375,38 | 0.0 | 11246.0 | 395.0 | 26.Sept.2029 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 228.396,72 | 0.0 | 7427.0 | 1152.0 | 02.Dez.2040 | 263.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.409,01 | 0.0 | 11394.0 | 277.0 | 11.Mai2028 | 138.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 228.417,28 | 0.0 | 11286.0 | 186.0 | 31.Dez.2079 | 138.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 228.427,45 | 0.0 | 10236.0 | 361.0 | 01.Okt.2029 | 530.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 228.443,45 | 0.0 | 11392.0 | 176.0 | 26.Apr.2027 | 125.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 228.485,80 | 0.0 | 10599.0 | 960.0 | 15.Jan.2040 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 228.512,38 | 0.0 | 11257.0 | 934.0 | 11.Feb.2037 | 350.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 228.555,99 | 0.0 | 11408.0 | 130.0 | 02.Nov.2026 | 25.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 228.587,24 | 0.0 | 10089.0 | 220.0 | 19.Nov.2027 | 488.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 228.599,67 | 0.0 | 11395.0 | 77.0 | 21.Sept.2027 | 38.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 228.600,43 | 0.0 | 11401.0 | 149.0 | 13.Jan.2027 | 50.0 |
| ICADFP | ICADE RegS | REITS | 228.632,35 | 0.0 | 11362.0 | 255.0 | 28.Feb.2028 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 228.656,32 | 0.0 | 11335.0 | 211.0 | 08.Sept.2027 | 100.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 228.658,88 | 0.0 | 11287.0 | 939.0 | 03.März2037 | 350.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 228.694,58 | 0.0 | 11312.0 | 620.0 | 15.Nov.2034 | 788.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 228.696,31 | 0.0 | 11258.0 | 389.0 | 29.Aug.2029 | 175.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 228.711,16 | 0.0 | 11401.0 | 119.0 | 25.Sept.2026 | 38.0 |
| OKE | ONEOK INC | Energie | 228.739,17 | 0.0 | 9039.0 | 1296.0 | 01.Nov.2054 | 570.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 228.744,04 | 0.0 | 11258.0 | 186.0 | 15.Sept.2081 | 188.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 228.748,62 | 0.0 | 11425.0 | 114.0 | 04.Sept.2026 | 13.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 228.776,85 | 0.0 | 11359.0 | 232.0 | 01.Dez.2027 | 113.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.785,67 | 0.0 | 11379.0 | 130.0 | 03.Nov.2031 | 75.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 228.813,22 | 0.0 | 11328.0 | 332.0 | 05.Jan.2029 | 188.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 228.814,73 | 0.0 | 11396.0 | 147.0 | 06.Jan.2027 | 75.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 228.835,92 | 0.0 | 11435.0 | 192.0 | 23.Juni2027 | 113.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 228.867,35 | 0.0 | 11375.0 | 255.0 | 02.März2029 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 228.974,79 | 0.0 | 11290.0 | 291.0 | 16.Juli2028 | 138.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 229.031,80 | 0.0 | 11451.0 | 96.0 | 29.Juni2026 | 1.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 229.085,48 | 0.0 | 11454.0 | 96.0 | 30.Juni2026 | 13.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 229.130,55 | 0.0 | 10122.0 | 432.0 | 15.Juli2030 | 545.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 229.145,62 | 0.0 | 7507.0 | 1079.0 | 24.Feb.2043 | 344.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 229.179,84 | 0.0 | 11335.0 | 315.0 | 26.Okt.2028 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 229.246,87 | 0.0 | 11280.0 | 490.0 | 14.Nov.2030 | 238.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 229.000,99 | 0.0 | 11436.0 | 185.0 | 26.Mai2027 | 95.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 228.264,40 | 0.0 | 11400.0 | 185.0 | 25.Mai2027 | 88.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 228.311,17 | 0.0 | 11354.0 | 252.0 | 07.Feb.2028 | 125.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 228.348,59 | 0.0 | 11346.0 | 198.0 | 19.Juli2027 | 63.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 228.718,38 | 0.0 | 11426.0 | 113.0 | 31.Aug.2026 | 10.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 228.907,19 | 0.0 | 11445.0 | 96.0 | 29.Juni2026 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 228.960,63 | 0.0 | 11410.0 | 920.0 | 03.Juni2036 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 228.978,54 | 0.0 | 11448.0 | 100.0 | 15.Juli2026 | 1.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 229.025,25 | 0.0 | 11442.0 | 190.0 | 16.Juni2027 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 229.150,27 | 0.0 | 11429.0 | 134.0 | 17.Nov.2026 | 38.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 229.181,92 | 0.0 | 11459.0 | 99.0 | 10.Juli2026 | 0.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 229.344,79 | 0.0 | 11443.0 | 177.0 | 26.Apr.2027 | 100.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 227.037,42 | 0.0 | 11222.0 | 307.0 | 19.Sept.2028 | 138.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 227.039,57 | 0.0 | 11338.0 | 153.0 | 23.Jan.2027 | 25.0 |
| DAL | DELTA AIR LINES INC | Transport | 227.073,35 | 0.0 | 10047.0 | 433.0 | 10.Juli2030 | 525.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 227.157,75 | 0.0 | 11243.0 | 422.0 | 07.Jan.2030 | 194.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 227.161,05 | 0.0 | 11358.0 | 136.0 | 22.Nov.2026 | 0.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 227.250,41 | 0.0 | 14492.0 | 289.0 | 30.Okt.2028 | 700.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.251,45 | 0.0 | 11282.0 | 191.0 | 23.Dez.2032 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 227.362,07 | 0.0 | 5599.0 | 1431.0 | 19.Apr.2071 | 375.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 227.398,58 | 0.0 | 11204.0 | 395.0 | 19.Sept.2029 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 227.405,07 | 0.0 | 11289.0 | 204.0 | 09.Aug.2027 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 227.409,35 | 0.0 | 9061.0 | 1164.0 | 15.Juni2044 | 485.0 |
| T | AT&T INC | Kommunikation | 227.429,62 | 0.0 | 11299.0 | 1152.0 | 01.Juni2044 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 227.435,44 | 0.0 | 11372.0 | 117.0 | 14.Sept.2026 | 0.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 227.471,08 | 0.0 | 9039.0 | 1240.0 | 30.Mai2048 | 525.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 227.508,29 | 0.0 | 9003.0 | 1072.0 | 01.Mai2042 | 500.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 227.523,74 | 0.0 | 11352.0 | 277.0 | 12.Mai2028 | 125.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 227.535,08 | 0.0 | 10024.0 | 424.0 | 28.Apr.2030 | 435.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 227.543,98 | 0.0 | 11308.0 | 350.0 | 12.März2029 | 179.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 227.551,25 | 0.0 | 11327.0 | 770.0 | 19.Mai2034 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 227.665,57 | 0.0 | 11299.0 | 248.0 | 31.Jan.2028 | 163.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 227.735,53 | 0.0 | 11352.0 | 266.0 | 05.Apr.2028 | 113.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.757,39 | 0.0 | 11366.0 | 149.0 | 14.Jan.2027 | 38.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 227.845,09 | 0.0 | 11345.0 | 269.0 | 17.Apr.2028 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 227.858,87 | 0.0 | 8933.0 | 1372.0 | 27.Feb.2053 | 488.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 227.921,68 | 0.0 | 11396.0 | 114.0 | 04.Sept.2026 | 0.0 |
| TCN | TELUS CORPORATION | Kommunikation | 227.942,24 | 0.0 | 7460.0 | 515.0 | 13.Aug.2031 | 465.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 227.978,04 | 0.0 | 12954.0 | 115.0 | 15.Sept.2031 | 170.0 |
| BACR | BARCLAYS PLC | Bankwesen | 228.019,04 | 0.0 | 11258.0 | 554.0 | 02.Nov.2033 | 744.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 228.039,04 | 0.0 | 11243.0 | 1263.0 | 24.Feb.2043 | 363.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 228.054,06 | 0.0 | 11240.0 | 733.0 | 08.Feb.2034 | 288.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.063,39 | 0.0 | 11403.0 | 112.0 | 28.Aug.2026 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 228.127,75 | 0.0 | 10033.0 | 1329.0 | 15.Mai2055 | 605.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 228.130,46 | 0.0 | 9680.0 | 1331.0 | 10.Feb.2055 | 570.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 228.140,70 | 0.0 | 7565.0 | 1504.0 | 17.Jan.2042 | 70.0 |
| FI | FISERV INC | Technologie | 228.164,55 | 0.0 | 11405.0 | 193.0 | 01.Juli2027 | 113.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 228.188,30 | 0.0 | 11397.0 | 117.0 | 16.Sept.2026 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 227.291,40 | 0.0 | 8265.0 | 1038.0 | 21.Jan.2036 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 227.405,18 | 0.0 | 11301.0 | 217.0 | 27.Sept.2027 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 227.410,78 | 0.0 | 11370.0 | 135.0 | 19.Nov.2026 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 227.473,05 | 0.0 | 7550.0 | 358.0 | 01.Juni2029 | 405.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 227.487,75 | 0.0 | 11370.0 | 192.0 | 19.Juni2027 | 63.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 227.604,03 | 0.0 | 11379.0 | 132.0 | 11.Nov.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 227.636,09 | 0.0 | 11640.0 | 822.0 | 31.Jan.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 227.700,91 | 0.0 | 11275.0 | 904.0 | 19.März2036 | 300.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 227.727,37 | 0.0 | 11314.0 | 214.0 | 15.Sept.2027 | 75.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 227.779,60 | 0.0 | 11376.0 | 180.0 | 07.Mai2027 | 63.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 227.801,18 | 0.0 | 11343.0 | 846.0 | 25.Mai2035 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 227.906,39 | 0.0 | 11394.0 | 123.0 | 07.Okt.2026 | 1.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 228.036,00 | 0.0 | 11401.0 | 119.0 | 23.Sept.2026 | 1.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 228.188,40 | 0.0 | 11409.0 | 123.0 | 08.Okt.2026 | 0.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 227.621,17 | 0.0 | 9062.0 | 785.0 | 01.Juni2038 | 386.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 226.263,20 | 0.0 | 11210.0 | 451.0 | 15.Nov.2030 | 663.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 225.903,09 | 0.0 | 11216.0 | 1338.0 | 03.Mai2044 | 356.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 225.903,30 | 0.0 | 11135.0 | 1730.0 | 26.Feb.2055 | 370.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 225.948,57 | 0.0 | 7520.0 | 179.0 | 29.Juni2027 | 495.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 225.967,68 | 0.0 | 11295.0 | 194.0 | 26.Juni2027 | 75.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 225.981,80 | 0.0 | 11289.0 | 183.0 | 20.Mai2027 | 60.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 225.987,59 | 0.0 | 8989.0 | 441.0 | 24.Apr.2030 | 238.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 226.016,91 | 0.0 | 11256.0 | 1327.0 | 04.Juni2044 | 375.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 226.071,37 | 0.0 | 11303.0 | 150.0 | 14.Jan.2027 | 1.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 226.082,61 | 0.0 | 11158.0 | 724.0 | 19.März2034 | 400.0 |
| AVGO | BROADCOM INC 144A | Technologie | 226.163,14 | 0.0 | 8965.0 | 658.0 | 15.Apr.2033 | 342.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 226.203,58 | 0.0 | 11187.0 | 636.0 | 07.Nov.2033 | 694.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 226.206,57 | 0.0 | 11147.0 | 580.0 | 17.Nov.2031 | 188.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 226.215,90 | 0.0 | 7405.0 | 400.0 | 08.Feb.2030 | 442.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 226.238,31 | 0.0 | 11269.0 | 247.0 | 15.Jan.2028 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 226.250,12 | 0.0 | 11267.0 | 1353.0 | 01.Juni2044 | 355.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 226.302,26 | 0.0 | 6310.0 | 1348.0 | 01.Aug.2050 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 226.354,18 | 0.0 | 8895.0 | 1351.0 | 15.Sept.2052 | 495.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 226.373,00 | 0.0 | 9022.0 | 445.0 | 25.Mai2031 | 259.0 |
| T | AT&T INC | Kommunikation | 226.469,15 | 0.0 | 11011.0 | 907.0 | 04.Sept.2036 | 315.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 226.535,82 | 0.0 | 11327.0 | 136.0 | 24.Nov.2026 | 0.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 226.571,43 | 0.0 | 9002.0 | 435.0 | 12.März2030 | 185.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 226.595,77 | 0.0 | 11309.0 | 278.0 | 19.Mai2028 | 125.0 |
| ADSK | AUTODESK INC | Technologie | 226.596,65 | 0.0 | 10019.0 | 757.0 | 15.Juni2035 | 530.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 226.625,68 | 0.0 | 11285.0 | 233.0 | 22.Nov.2027 | 63.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 226.732,30 | 0.0 | 11298.0 | 539.0 | 25.Mai2031 | 259.0 |
| NTAP | NETAPP INC | Technologie | 226.759,24 | 0.0 | 9056.0 | 454.0 | 22.Juni2030 | 270.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 226.831,80 | 0.0 | 11324.0 | 160.0 | 24.Feb.2028 | 39.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 226.869,04 | 0.0 | 11342.0 | 195.0 | 05.Juli2027 | 88.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 226.894,50 | 0.0 | 11258.0 | 223.0 | 31.Dez.2079 | 163.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 226.908,64 | 0.0 | 11338.0 | 188.0 | 16.Juni2028 | 88.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 226.939,30 | 0.0 | 11310.0 | 455.0 | 24.Mai2030 | 238.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 225.855,81 | 0.0 | 11292.0 | 159.0 | 18.Feb.2027 | 1.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 226.289,16 | 0.0 | 11314.0 | 152.0 | 21.Jan.2027 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 226.430,43 | 0.0 | 1101.0 | 468.0 | 30.Sept.2030 | 375.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 226.525,17 | 0.0 | 11323.0 | 149.0 | 12.Jan.2027 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 226.594,69 | 0.0 | 11326.0 | 194.0 | 27.Juni2027 | 75.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 226.629,58 | 0.0 | 11288.0 | 246.0 | 11.Jan.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 226.731,28 | 0.0 | 11294.0 | 253.0 | 08.Feb.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 226.922,83 | 0.0 | 11335.0 | 173.0 | 09.Apr.2027 | 38.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 226.926,79 | 0.0 | 11334.0 | 156.0 | 08.Feb.2027 | 25.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 226.973,53 | 0.0 | 7454.0 | 675.0 | 01.Sept.2033 | 425.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 227.004,38 | 0.0 | 7428.0 | 734.0 | 29.Juli2034 | 425.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 227.006,01 | 0.0 | 11349.0 | 121.0 | 01.Okt.2026 | 1.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 226.857,80 | 0.0 | 11147.0 | 1119.0 | 01.Apr.2050 | 704.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 224.705,16 | 0.0 | 11197.0 | 362.0 | 04.Mai2030 | 174.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 224.726,99 | 0.0 | 11206.0 | 269.0 | 17.Apr.2029 | 113.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 224.805,33 | 0.0 | 11191.0 | 339.0 | 30.Apr.2029 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 224.824,92 | 0.0 | 6401.0 | 1465.0 | 15.Juni2050 | 310.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 224.837,86 | 0.0 | 11679.0 | 19.0 | 18.Sept.2025 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 224.854,73 | 0.0 | 11155.0 | 293.0 | 12.Juli2028 | 75.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 224.916,03 | 0.0 | 11227.0 | 376.0 | 01.Juni2029 | 150.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 224.923,46 | 0.0 | 11180.0 | 617.0 | 15.Apr.2032 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 224.939,49 | 0.0 | 7348.0 | 1174.0 | 14.Jan.2042 | 305.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 224.967,73 | 0.0 | 11193.0 | 220.0 | 07.Okt.2027 | 63.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 224.977,80 | 0.0 | 11235.0 | 282.0 | 24.Mai2028 | 88.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 224.998,84 | 0.0 | 11234.0 | 281.0 | 22.Mai2028 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.008,54 | 0.0 | 11200.0 | 208.0 | 01.Sept.2028 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 225.010,71 | 0.0 | 11197.0 | 448.0 | 26.Mai2030 | 362.0 |
| EOANGR | E.ON SE RegS | Elektro- | 225.046,85 | 0.0 | 11218.0 | 219.0 | 29.Sept.2027 | 38.0 |
| MS | MORGAN STANLEY | Bankwesen | 225.055,17 | 0.0 | 7431.0 | 1075.0 | 22.Apr.2042 | 322.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 225.071,15 | 0.0 | 8845.0 | 1148.0 | 15.Sept.2044 | 490.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 225.126,22 | 0.0 | 11095.0 | 1309.0 | 22.Feb.2044 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 225.129,76 | 0.0 | 11252.0 | 189.0 | 08.Juni2027 | 38.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 225.196,97 | 0.0 | 11256.0 | 190.0 | 11.Juni2027 | 38.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 225.207,24 | 0.0 | 10921.0 | 824.0 | 15.Jan.2038 | 695.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 225.250,58 | 0.0 | 11199.0 | 233.0 | 28.Nov.2027 | 88.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 225.252,32 | 0.0 | 11213.0 | 245.0 | 14.Jan.2029 | 88.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 225.272,98 | 0.0 | 11128.0 | 609.0 | 09.Nov.2033 | 785.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 225.400,62 | 0.0 | 11226.0 | 235.0 | 01.Dez.2027 | 63.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 225.496,31 | 0.0 | 11209.0 | 616.0 | 15.Apr.2032 | 238.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 225.502,57 | 0.0 | 11275.0 | 173.0 | 09.Apr.2027 | 0.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 225.504,31 | 0.0 | 11269.0 | 158.0 | 12.Feb.2027 | 13.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 225.523,04 | 0.0 | 7492.0 | 721.0 | 13.Juni2034 | 463.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 225.547,53 | 0.0 | 11272.0 | 288.0 | 02.Juli2028 | 200.0 |
| AAPL | APPLE INC | Technologie | 225.560,90 | 0.0 | 9852.0 | 809.0 | 23.Feb.2036 | 450.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 225.582,73 | 0.0 | 11272.0 | 186.0 | 30.Mai2028 | 50.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 225.601,04 | 0.0 | 11224.0 | 220.0 | 06.Okt.2027 | 63.0 |
| TFC | TRUIST BANK | Bankwesen | 225.628,49 | 0.0 | 8950.0 | 431.0 | 11.März2030 | 225.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 225.722,46 | 0.0 | 6306.0 | 1584.0 | 08.Feb.2061 | 338.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 225.744,76 | 0.0 | 10993.0 | 524.0 | 01.Feb.2032 | 663.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 225.799,54 | 0.0 | 11199.0 | 478.0 | 30.Mai2031 | 800.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 225.808,10 | 0.0 | 11230.0 | 208.0 | 24.Aug.2028 | 58.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.828,14 | 0.0 | 11110.0 | 481.0 | 12.Sept.2030 | 188.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 225.833,85 | 0.0 | 11273.0 | 278.0 | 15.Mai2028 | 100.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 225.845,69 | 0.0 | 11145.0 | 504.0 | 31.Dez.2079 | 438.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 225.847,58 | 0.0 | 11151.0 | 870.0 | 11.März2036 | 363.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 225.302,92 | 0.0 | 11.0 | 974.0 | 01.Okt.2040 | 620.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 224.737,58 | 0.0 | 11224.0 | 282.0 | 25.Mai2028 | 88.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 224.976,05 | 0.0 | 11249.0 | 183.0 | 18.Mai2027 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.994,66 | 0.0 | 11194.0 | 624.0 | 30.Apr.2032 | 240.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 225.019,81 | 0.0 | 5601.0 | 1579.0 | 02.Juni2050 | 310.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 225.122,23 | 0.0 | 11225.0 | 265.0 | 22.März2028 | 88.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 225.226,62 | 0.0 | 11259.0 | 185.0 | 23.Mai2027 | 13.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 225.317,14 | 0.0 | 11230.0 | 215.0 | 17.Sept.2027 | 38.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 225.428,35 | 0.0 | 11252.0 | 985.0 | 22.Juni2037 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 223.584,36 | 0.0 | 8902.0 | 525.0 | 21.Mai2031 | 299.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 223.614,39 | 0.0 | 11158.0 | 505.0 | 03.Dez.2030 | 163.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 223.624,98 | 0.0 | 8860.0 | 469.0 | 19.Aug.2030 | 216.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 223.642,78 | 0.0 | 8817.0 | 900.0 | 03.März2037 | 363.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 223.710,16 | 0.0 | 11127.0 | 447.0 | 29.März2030 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 223.763,78 | 0.0 | 11102.0 | 1314.0 | 30.Apr.2044 | 375.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 223.802,72 | 0.0 | 11188.0 | 293.0 | 05.Juli2028 | 88.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 223.816,49 | 0.0 | 8773.0 | 551.0 | 14.Jan.2037 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 223.874,84 | 0.0 | 10869.0 | 976.0 | 24.Juli2037 | 288.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 223.890,01 | 0.0 | 11184.0 | 174.0 | 15.Apr.2027 | 38.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 223.911,58 | 0.0 | 11146.0 | 1329.0 | 30.Mai2044 | 370.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 223.918,40 | 0.0 | 11194.0 | 756.0 | 15.Juli2036 | 713.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 223.929,50 | 0.0 | 7333.0 | 720.0 | 22.Aug.2034 | 473.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 223.936,57 | 0.0 | 7399.0 | 1395.0 | 07.Nov.2049 | 370.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 223.981,57 | 0.0 | 11118.0 | 313.0 | 26.Sept.2028 | 88.0 |
| WLK | WESTLAKE CORP | Basic Industry | 224.003,29 | 0.0 | 11013.0 | 380.0 | 17.Juli2029 | 163.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 224.006,50 | 0.0 | 11026.0 | 481.0 | 03.Sept.2030 | 175.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 224.009,02 | 0.0 | 8817.0 | 572.0 | 12.Jan.2032 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 224.010,88 | 0.0 | 11039.0 | 487.0 | 26.Sept.2030 | 175.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 224.015,33 | 0.0 | 8877.0 | 512.0 | 15.März2031 | 260.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 224.047,88 | 0.0 | 9944.0 | 14.0 | 03.Sept.2025 | 38.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 224.135,87 | 0.0 | 11073.0 | 627.0 | 01.Nov.2033 | 688.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 224.143,17 | 0.0 | 8876.0 | 511.0 | 11.März2031 | 269.0 |
| AVGO | BROADCOM INC 144A | Technologie | 224.162,03 | 0.0 | 7320.0 | 1400.0 | 15.Feb.2051 | 375.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 224.328,47 | 0.0 | 14734.0 | 905.0 | 15.Apr.2039 | 688.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 224.342,31 | 0.0 | 10905.0 | 522.0 | 15.Jan.2032 | 638.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 224.348,09 | 0.0 | 8833.0 | 571.0 | 15.Jan.2032 | 288.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 224.361,46 | 0.0 | 9947.0 | 787.0 | 15.Jan.2036 | 545.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 224.373,34 | 0.0 | 8837.0 | 531.0 | 08.Aug.2031 | 325.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 224.410,18 | 0.0 | 8970.0 | 460.0 | 01.Juli2030 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 224.549,91 | 0.0 | 11141.0 | 636.0 | 28.Nov.2033 | 720.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 224.557,46 | 0.0 | 11194.0 | 268.0 | 09.Apr.2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 224.617,02 | 0.0 | 8889.0 | 895.0 | 23.Apr.2039 | 441.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 224.618,92 | 0.0 | 11220.0 | 285.0 | 13.Juni2028 | 125.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 224.653,50 | 0.0 | 11209.0 | 374.0 | 23.Mai2029 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 223.815,79 | 0.0 | 7372.0 | 201.0 | 24.Aug.2027 | 325.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 223.749,92 | 0.0 | 7426.0 | 669.0 | 01.Juni2033 | 405.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 223.916,86 | 0.0 | 7425.0 | 634.0 | 22.Nov.2032 | 390.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 223.927,57 | 0.0 | 11195.0 | 205.0 | 04.Aug.2027 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 223.967,83 | 0.0 | 11197.0 | 200.0 | 19.Juli2027 | 1.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 224.050,27 | 0.0 | 11191.0 | 200.0 | 19.Juli2027 | 10.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 224.259,33 | 0.0 | 11181.0 | 368.0 | 30.Apr.2029 | 138.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 222.388,60 | 0.0 | 7330.0 | 383.0 | 24.Sept.2029 | 380.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 222.415,47 | 0.0 | 11116.0 | 212.0 | 01.Sept.2027 | 5.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 222.441,47 | 0.0 | 11096.0 | 371.0 | 16.Mai2029 | 145.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 222.487,30 | 0.0 | 8864.0 | 1362.0 | 15.Juni2052 | 495.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 222.543,11 | 0.0 | 10903.0 | 606.0 | 13.Sept.2034 | 684.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 222.573,77 | 0.0 | 11076.0 | 450.0 | 08.Apr.2030 | 175.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 222.582,11 | 0.0 | 7346.0 | 158.0 | 01.Apr.2027 | 365.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 222.609,62 | 0.0 | 8726.0 | 1179.0 | 08.März2047 | 521.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 222.636,57 | 0.0 | 11007.0 | 416.0 | 01.Dez.2029 | 175.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 222.639,96 | 0.0 | 8756.0 | 1172.0 | 01.Okt.2047 | 540.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 222.692,11 | 0.0 | 11118.0 | 467.0 | 09.Juni2030 | 163.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 222.752,63 | 0.0 | 11113.0 | 227.0 | 28.Okt.2027 | 30.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 222.821,21 | 0.0 | 11122.0 | 218.0 | 23.Sept.2027 | 20.0 |
| SAPGR | SAP SE RegS | Technologie | 222.831,47 | 0.0 | 11089.0 | 446.0 | 13.März2030 | 138.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 222.838,03 | 0.0 | 11130.0 | 982.0 | 30.Juni2037 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 222.907,25 | 0.0 | 8885.0 | 452.0 | 15.Mai2030 | 200.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 223.010,54 | 0.0 | 11024.0 | 430.0 | 31.Dez.2079 | 350.0 |
| VITRRA | VITERRA FINANCE BV MTN RegS | Consumer Non-Cyclical | 223.173,36 | 0.0 | 11066.0 | 311.0 | 24.Sept.2028 | 100.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 223.193,29 | 0.0 | 11119.0 | 457.0 | 18.Apr.2030 | 150.0 |
| BIDU | BAIDU INC | Technologie | 223.274,36 | 0.0 | 8840.0 | 551.0 | 23.Aug.2031 | 238.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 223.305,07 | 0.0 | 11144.0 | 223.0 | 15.Okt.2027 | 25.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 223.306,39 | 0.0 | 11042.0 | 309.0 | 25.Sept.2028 | 133.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 223.328,47 | 0.0 | 11125.0 | 625.0 | 18.Mai2032 | 238.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 223.351,04 | 0.0 | 11122.0 | 1066.0 | 20.Juni2054 | 778.0 |
| UBS | UBS GROUP AG | Bankwesen | 223.397,97 | 0.0 | 8860.0 | 1183.0 | 15.Mai2045 | 488.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 223.406,98 | 0.0 | 11161.0 | 380.0 | 24.Juni2029 | 163.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 223.408,01 | 0.0 | 8891.0 | 527.0 | 06.Mai2031 | 250.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 223.423,40 | 0.0 | 10885.0 | 982.0 | 28.Sept.2037 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 223.462,27 | 0.0 | 12390.0 | 302.0 | 10.Nov.2029 | 488.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 223.515,77 | 0.0 | 11128.0 | 932.0 | 16.Dez.2039 | 685.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 222.691,13 | 0.0 | 11045.0 | 523.0 | 21.Jan.2031 | 163.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 222.834,00 | 0.0 | 27.0 | 214.0 | 27.Okt.2027 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 222.822,30 | 0.0 | 11140.0 | 218.0 | 22.Sept.2027 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 222.857,15 | 0.0 | 11124.0 | 264.0 | 16.März2028 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 223.079,89 | 0.0 | 10962.0 | 652.0 | 25.Aug.2032 | 188.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 223.343,79 | 0.0 | 11031.0 | 494.0 | 30.Sept.2030 | 150.0 |
| LANSBK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 223.440,46 | 0.0 | 1087.0 | 545.0 | 10.Sept.2031 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 223.470,11 | 0.0 | 11118.0 | 1110.0 | 17.Mai2039 | 313.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 222.704,77 | 0.0 | 9877.0 | 327.0 | 18.Aug.2025 | 450.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 221.194,55 | 0.0 | 8806.0 | 562.0 | 23.Nov.2031 | 313.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 221.213,33 | 0.0 | 11050.0 | 277.0 | 05.Mai2028 | 50.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 221.217,82 | 0.0 | 10986.0 | 433.0 | 22.Jan.2030 | 138.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 221.281,25 | 0.0 | 10815.0 | 199.0 | 30.Sept.2027 | 888.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 221.306,67 | 0.0 | 10899.0 | 620.0 | 15.Okt.2033 | 695.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 221.306,79 | 0.0 | 7313.0 | 205.0 | 04.Okt.2027 | 324.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 221.377,13 | 0.0 | 10775.0 | 609.0 | 08.Aug.2033 | 692.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 221.502,63 | 0.0 | 7285.0 | 242.0 | 02.Feb.2028 | 310.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 221.528,82 | 0.0 | 10967.0 | 417.0 | 26.Nov.2029 | 150.0 |
| AON | AON CORP | Versicherung | 221.532,16 | 0.0 | 7240.0 | 1393.0 | 28.Feb.2052 | 390.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 221.544,41 | 0.0 | 11076.0 | 292.0 | 05.Juli2029 | 80.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 221.620,87 | 0.0 | 10775.0 | 640.0 | 15.Jan.2034 | 625.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 221.681,07 | 0.0 | 11060.0 | 253.0 | 09.Feb.2029 | 50.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 221.751,19 | 0.0 | 11032.0 | 339.0 | 04.Jan.2029 | 93.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 221.773,39 | 0.0 | 8743.0 | 537.0 | 14.Juli2031 | 261.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 221.794,89 | 0.0 | 10906.0 | 1347.0 | 03.Feb.2045 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 221.829,91 | 0.0 | 10808.0 | 611.0 | 02.Aug.2033 | 642.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.830,59 | 0.0 | 8826.0 | 531.0 | 16.Apr.2031 | 200.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 221.845,08 | 0.0 | 10895.0 | 730.0 | 10.März2035 | 588.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 221.846,89 | 0.0 | 8804.0 | 477.0 | 14.Sept.2030 | 215.0 |
| MA | MASTERCARD INC | Technologie | 221.857,72 | 0.0 | 11048.0 | 351.0 | 22.Feb.2029 | 100.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 221.881,33 | 0.0 | 11074.0 | 229.0 | 05.Nov.2028 | 25.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 221.969,20 | 0.0 | 14505.0 | 916.0 | 09.März2039 | 638.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 222.013,07 | 0.0 | 10933.0 | 904.0 | 15.Okt.2039 | 700.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 222.041,96 | 0.0 | 11048.0 | 430.0 | 31.Dez.2079 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 222.048,75 | 0.0 | 11021.0 | 433.0 | 16.Feb.2031 | 175.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 222.173,96 | 0.0 | 8836.0 | 524.0 | 01.Mai2031 | 260.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 222.252,84 | 0.0 | 11113.0 | 214.0 | 09.Sept.2027 | 0.0 |
| NRWBK | NRW BANK MTN | Local Authority | 221.411,14 | 0.0 | 8816.0 | 1226.0 | 28.März2039 | 120.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 221.592,03 | 0.0 | 11079.0 | 231.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 221.756,50 | 0.0 | 11087.0 | 234.0 | 19.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 221.863,20 | 0.0 | 11092.0 | 231.0 | 10.Nov.2027 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 221.894,35 | 0.0 | 11062.0 | 363.0 | 01.Apr.2029 | 100.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.924,21 | 0.0 | 11380.0 | 128.0 | 26.Okt.2026 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 222.185,61 | 0.0 | 11108.0 | 225.0 | 20.Okt.2027 | 1.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 220.066,04 | 0.0 | 10837.0 | 929.0 | 01.Apr.2039 | 600.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.092,79 | 0.0 | 10917.0 | 306.0 | 31.Aug.2033 | 88.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 220.113,58 | 0.0 | 10987.0 | 486.0 | 02.Juli2031 | 763.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 220.139,70 | 0.0 | 10727.0 | 416.0 | 02.Aug.2030 | 634.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 220.207,57 | 0.0 | 8763.0 | 575.0 | 19.Okt.2031 | 200.0 |
| CNC | CENTENE CORPORATION | Versicherung | 220.251,36 | 0.0 | 8738.0 | 473.0 | 15.Okt.2030 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 220.263,54 | 0.0 | 8769.0 | 487.0 | 15.Nov.2035 | 267.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 220.356,24 | 0.0 | 10722.0 | 575.0 | 01.Feb.2033 | 665.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 220.356,84 | 0.0 | 11016.0 | 473.0 | 08.Juli2050 | 212.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 220.361,68 | 0.0 | 7252.0 | 1082.0 | 01.Okt.2040 | 338.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 220.376,69 | 0.0 | 8604.0 | 1142.0 | 01.Aug.2044 | 475.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 220.389,67 | 0.0 | 8757.0 | 555.0 | 21.Okt.2032 | 265.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 220.498,85 | 0.0 | 10992.0 | 364.0 | 12.Apr.2029 | 113.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 220.511,79 | 0.0 | 11022.0 | 289.0 | 24.Juni2029 | 63.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 220.530,85 | 0.0 | 10936.0 | 523.0 | 31.Jan.2031 | 175.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 220.552,20 | 0.0 | 9777.0 | 224.0 | 15.Dez.2027 | 350.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 220.580,21 | 0.0 | 10910.0 | 507.0 | 24.Nov.2030 | 163.0 |
| NXPI | NXP BV | Technologie | 220.638,22 | 0.0 | 8784.0 | 529.0 | 11.Mai2031 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 220.648,37 | 0.0 | 11021.0 | 248.0 | 12.Jan.2028 | 20.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 220.657,52 | 0.0 | 11001.0 | 359.0 | 21.März2029 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 220.666,63 | 0.0 | 11027.0 | 255.0 | 08.Feb.2028 | 13.0 |
| ADI | ANALOG DEVICES INC | Technologie | 220.712,54 | 0.0 | 10001.0 | 436.0 | 15.Juni2030 | 450.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 220.755,45 | 0.0 | 10721.0 | 404.0 | 28.Juli2030 | 700.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 220.803,58 | 0.0 | 10987.0 | 321.0 | 20.Okt.2028 | 63.0 |
| BACR | BARCLAYS PLC | Bankwesen | 220.829,24 | 0.0 | 10822.0 | 608.0 | 13.Sept.2034 | 669.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 220.870,87 | 0.0 | 11009.0 | 549.0 | 18.Mai2031 | 200.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 220.880,48 | 0.0 | 11025.0 | 834.0 | 01.Juli2037 | 675.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 220.954,97 | 0.0 | 10960.0 | 401.0 | 01.Sept.2029 | 88.0 |
| SAPGR | SAP SE RegS | Technologie | 220.956,97 | 0.0 | 10984.0 | 533.0 | 10.März2031 | 163.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 220.962,60 | 0.0 | 11038.0 | 380.0 | 12.Juni2029 | 113.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 221.078,19 | 0.0 | 11044.0 | 274.0 | 20.Apr.2028 | 38.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 221.102,76 | 0.0 | 11047.0 | 268.0 | 30.März2028 | 25.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 221.107,52 | 0.0 | 11011.0 | 452.0 | 02.Apr.2030 | 138.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 221.111,73 | 0.0 | 10895.0 | 1328.0 | 03.März2045 | 385.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 220.751,73 | 0.0 | 7.0 | 232.0 | 10.Dez.2027 | 288.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 220.037,26 | 0.0 | 7311.0 | 275.0 | 02.Juni2028 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 220.117,24 | 0.0 | 11005.0 | 251.0 | 21.Jan.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 220.193,52 | 0.0 | 11009.0 | 255.0 | 07.Feb.2028 | 1.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 220.203,46 | 0.0 | 11010.0 | 254.0 | 01.Feb.2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 220.265,24 | 0.0 | 10982.0 | 357.0 | 05.März2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 220.307,38 | 0.0 | 10993.0 | 557.0 | 30.Mai2031 | 163.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 220.418,76 | 0.0 | 7317.0 | 675.0 | 01.Juni2033 | 376.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 220.477,34 | 0.0 | 11023.0 | 256.0 | 11.Feb.2028 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 220.643,17 | 0.0 | 11027.0 | 250.0 | 21.Jan.2028 | 10.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 220.672,35 | 0.0 | 11034.0 | 251.0 | 21.Jan.2028 | 0.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 220.738,89 | 0.0 | 11036.0 | 237.0 | 01.Dez.2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 221.066,81 | 0.0 | 11016.0 | 349.0 | 05.Feb.2029 | 75.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 218.955,16 | 0.0 | 10581.0 | 217.0 | 15.Jan.2028 | 750.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 218.959,91 | 0.0 | 10650.0 | 544.0 | 27.Juli2032 | 654.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 218.973,14 | 0.0 | 10948.0 | 478.0 | 09.Juli2030 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 218.975,81 | 0.0 | 10948.0 | 293.0 | 29.Juni2028 | 25.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 219.001,42 | 0.0 | 10643.0 | 1091.0 | 21.Juli2045 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 219.017,25 | 0.0 | 10948.0 | 388.0 | 03.Juli2029 | 100.0 |
| V | VISA INC | Technologie | 219.070,79 | 0.0 | 10934.0 | 795.0 | 15.Juni2034 | 238.0 |
| AAPL | APPLE INC | Technologie | 219.101,23 | 0.0 | 8694.0 | 1230.0 | 13.Mai2045 | 438.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 219.142,30 | 0.0 | 10899.0 | 306.0 | 13.Sept.2029 | 60.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 219.153,41 | 0.0 | 10872.0 | 284.0 | 09.Sept.2033 | 88.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 219.171,62 | 0.0 | 10659.0 | 642.0 | 15.Jan.2034 | 613.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 219.180,95 | 0.0 | 10670.0 | 747.0 | 01.März2038 | 800.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 219.299,89 | 0.0 | 10829.0 | 498.0 | 22.Okt.2030 | 163.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 219.392,05 | 0.0 | 10792.0 | 1591.0 | 18.Jan.2049 | 319.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 219.401,35 | 0.0 | 10969.0 | 287.0 | 04.Juni2028 | 13.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 219.415,40 | 0.0 | 10637.0 | 261.0 | 31.Juli2028 | 747.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 219.428,13 | 0.0 | 7217.0 | 617.0 | 04.Sept.2032 | 378.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 219.475,13 | 0.0 | 10930.0 | 320.0 | 14.Okt.2028 | 50.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 219.540,54 | 0.0 | 10772.0 | 840.0 | 15.Sept.2037 | 635.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 219.544,52 | 0.0 | 8666.0 | 540.0 | 15.Juli2031 | 238.0 |
| R | RYDER SYSTEM INC MTN | Transport | 219.581,91 | 0.0 | 9696.0 | 111.0 | 01.Sept.2026 | 175.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 219.599,49 | 0.0 | 10682.0 | 305.0 | 08.Feb.2030 | 702.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 219.632,90 | 0.0 | 10899.0 | 611.0 | 25.März2032 | 238.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 219.646,16 | 0.0 | 9255.0 | 1080.0 | 08.Nov.2042 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 219.713,07 | 0.0 | 7292.0 | 84.0 | 19.Mai2026 | 298.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 219.736,89 | 0.0 | 10930.0 | 636.0 | 15.Dez.2067 | 788.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 219.803,19 | 0.0 | 10685.0 | 445.0 | 08.Feb.2030 | 75.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 219.817,41 | 0.0 | 7326.0 | 1119.0 | 09.Juli2040 | 302.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 219.888,83 | 0.0 | 10950.0 | 774.0 | 24.Mai2034 | 288.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 219.910,60 | 0.0 | 10995.0 | 276.0 | 24.Apr.2028 | 1.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 219.916,06 | 0.0 | 10939.0 | 698.0 | 05.Mai2033 | 263.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 218.855,29 | 0.0 | 10933.0 | 1017.0 | 30.Juni2037 | 263.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 218.983,28 | 0.0 | 7279.0 | 183.0 | 02.Juni2027 | 265.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 219.202,90 | 0.0 | 7191.0 | 717.0 | 03.Feb.2034 | 365.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 219.334,00 | 0.0 | 10966.0 | 269.0 | 25.März2028 | 1.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 219.412,12 | 0.0 | 1078.0 | 410.0 | 19.Dez.2029 | 325.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 219.553,18 | 0.0 | 10947.0 | 357.0 | 06.März2029 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 219.704,20 | 0.0 | 10899.0 | 522.0 | 13.Jan.2031 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Mortgage Collateralized | 219.709,72 | 0.0 | 10985.0 | 259.0 | 22.Feb.2028 | 1.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 219.995,46 | 0.0 | 9875.0 | 59.0 | 01.März2030 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 217.689,55 | 0.0 | 10726.0 | 627.0 | 13.Okt.2033 | 650.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 217.725,36 | 0.0 | 10845.0 | 634.0 | 03.Mai2032 | 185.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 217.731,46 | 0.0 | 9164.0 | 564.0 | 31.März2038 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 217.751,63 | 0.0 | 10591.0 | 561.0 | 10.Feb.2034 | 708.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 217.781,63 | 0.0 | 10190.0 | 931.0 | 15.Nov.2038 | 532.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 217.809,74 | 0.0 | 8604.0 | 495.0 | 20.Jan.2032 | 228.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 217.825,56 | 0.0 | 10874.0 | 373.0 | 09.Mai2029 | 88.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 217.859,56 | 0.0 | 8499.0 | 1126.0 | 01.Aug.2044 | 485.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 217.937,70 | 0.0 | 10862.0 | 459.0 | 30.Apr.2030 | 150.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 217.983,14 | 0.0 | 14452.0 | 568.0 | 07.Juni2032 | 638.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 218.049,33 | 0.0 | 10900.0 | 289.0 | 14.Juni2028 | 25.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 218.050,70 | 0.0 | 9419.0 | 1363.0 | 01.Dez.2054 | 550.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 218.145,71 | 0.0 | 10818.0 | 389.0 | 31.Dez.2079 | 183.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 218.179,96 | 0.0 | 10865.0 | 446.0 | 25.Feb.2030 | 100.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 218.189,13 | 0.0 | 7088.0 | 584.0 | 10.Feb.2038 | 674.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 218.197,18 | 0.0 | 10881.0 | 298.0 | 19.Juli2028 | 25.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 218.206,42 | 0.0 | 6173.0 | 1422.0 | 01.Mai2050 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 218.282,46 | 0.0 | 8681.0 | 1112.0 | 01.Juni2042 | 450.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 218.305,75 | 0.0 | 10731.0 | 899.0 | 01.Juni2039 | 685.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 218.325,65 | 0.0 | 10884.0 | 321.0 | 15.Okt.2028 | 38.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 218.355,89 | 0.0 | 10910.0 | 248.0 | 11.Jan.2028 | 13.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 218.360,90 | 0.0 | 10862.0 | 538.0 | 28.März2031 | 165.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 218.507,20 | 0.0 | 7276.0 | 443.0 | 03.Juli2035 | 457.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 218.533,15 | 0.0 | 10876.0 | 324.0 | 01.Nov.2028 | 63.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 218.572,62 | 0.0 | 8734.0 | 528.0 | 29.Juni2032 | 268.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 218.593,16 | 0.0 | 8699.0 | 564.0 | 18.Nov.2036 | 302.0 |
| AAPL | APPLE INC | Technologie | 218.603,78 | 0.0 | 8674.0 | 518.0 | 08.Feb.2031 | 165.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 218.616,59 | 0.0 | 10780.0 | 850.0 | 15.Okt.2037 | 630.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 218.667,00 | 0.0 | 7118.0 | 1374.0 | 21.Jan.2050 | 363.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 218.670,72 | 0.0 | 10630.0 | 408.0 | 15.Juli2030 | 620.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 218.703,02 | 0.0 | 10828.0 | 657.0 | 15.Mai2034 | 688.0 |
| CSX | CSX CORP | Transport | 218.785,80 | 0.0 | 8678.0 | 1286.0 | 15.Nov.2048 | 475.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 217.782,36 | 0.0 | 697.0 | 1877.0 | 24.Nov.2045 | 50.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 217.858,58 | 0.0 | 10893.0 | 311.0 | 31.Aug.2028 | 0.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 217.975,55 | 0.0 | 10843.0 | 424.0 | 21.Nov.2029 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 218.607,07 | 0.0 | 7266.0 | 183.0 | 01.Juni2027 | 255.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 218.648,15 | 0.0 | 10932.0 | 294.0 | 30.Juni2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 218.655,43 | 0.0 | 1068.0 | 388.0 | 19.Sept.2029 | 300.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 218.702,04 | 0.0 | 7231.0 | 346.0 | 05.Apr.2029 | 302.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 218.724,77 | 0.0 | 7271.0 | 183.0 | 02.Juni2027 | 260.0 |
| BA | BOEING CO | Produktionsmittel | 216.564,94 | 0.0 | 10704.0 | 475.0 | 01.Mai2031 | 639.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 216.583,05 | 0.0 | 10809.0 | 326.0 | 01.Nov.2028 | 25.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 216.592,73 | 0.0 | 10639.0 | 616.0 | 22.Sept.2034 | 630.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 216.599,61 | 0.0 | 10818.0 | 318.0 | 28.Sept.2028 | 13.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 216.640,98 | 0.0 | 10650.0 | 652.0 | 30.März2034 | 650.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 216.663,60 | 0.0 | 10807.0 | 362.0 | 24.März2029 | 75.0 |
| T | AT&T INC | Kommunikation | 216.665,30 | 0.0 | 7084.0 | 1207.0 | 01.Feb.2043 | 310.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 216.671,32 | 0.0 | 10716.0 | 516.0 | 06.Nov.2031 | 650.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 216.694,91 | 0.0 | 12315.0 | 737.0 | 23.Mai2034 | 430.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 216.698,10 | 0.0 | 10773.0 | 585.0 | 08.Dez.2032 | 674.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 216.835,82 | 0.0 | 10658.0 | 1200.0 | 01.Apr.2050 | 660.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 216.850,84 | 0.0 | 10625.0 | 200.0 | 23.Sept.2027 | 725.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 216.855,04 | 0.0 | 8616.0 | 559.0 | 28.Okt.2031 | 288.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 216.900,16 | 0.0 | 13680.0 | 94.0 | 17.Juli2026 | 588.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 216.908,51 | 0.0 | 10815.0 | 325.0 | 28.Okt.2028 | 38.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 216.928,89 | 0.0 | 10623.0 | 1092.0 | 16.März2047 | 700.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 216.937,16 | 0.0 | 10462.0 | 723.0 | 23.Jan.2037 | 825.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 216.937,84 | 0.0 | 10816.0 | 346.0 | 21.Jan.2029 | 56.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 217.003,77 | 0.0 | 10793.0 | 627.0 | 07.Apr.2032 | 188.0 |
| AAPL | APPLE INC | Technologie | 217.019,37 | 0.0 | 8607.0 | 559.0 | 05.Aug.2031 | 170.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 217.022,40 | 0.0 | 10538.0 | 634.0 | 15.Jan.2034 | 640.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 217.180,71 | 0.0 | 10824.0 | 349.0 | 03.Feb.2029 | 70.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 217.268,48 | 0.0 | 10854.0 | 331.0 | 17.Nov.2028 | 13.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 217.270,17 | 0.0 | 10732.0 | 362.0 | 01.Nov.2029 | 675.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 217.316,93 | 0.0 | 8628.0 | 599.0 | 15.Apr.2032 | 270.0 |
| ENLC | ELK MERGER SUB II LLC 144A | Energie | 217.344,80 | 0.0 | 10633.0 | 407.0 | 01.Sept.2030 | 650.0 |
| SW | WRKCO INC | Basic Industry | 217.350,12 | 0.0 | 8672.0 | 685.0 | 15.Juni2033 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 217.381,03 | 0.0 | 10841.0 | 614.0 | 27.Juni2034 | 712.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 217.386,16 | 0.0 | 10869.0 | 389.0 | 09.Juli2029 | 100.0 |
| TCN | TELUS CORPORATION | Kommunikation | 217.417,05 | 0.0 | 7201.0 | 352.0 | 02.Mai2029 | 330.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 217.421,05 | 0.0 | 5355.0 | 1768.0 | 15.Sept.2060 | 250.0 |
| VMW | VMWARE LLC | Technologie | 217.433,37 | 0.0 | 8608.0 | 552.0 | 15.Aug.2031 | 220.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 217.444,51 | 0.0 | 10872.0 | 295.0 | 07.Juli2028 | 30.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 217.446,46 | 0.0 | 10859.0 | 374.0 | 07.Mai2029 | 63.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 217.539,69 | 0.0 | 8560.0 | 1195.0 | 18.März2045 | 450.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 217.584,33 | 0.0 | 10608.0 | 447.0 | 01.März2031 | 750.0 |
| ARRFP | APRR SA MTN RegS | Transport | 217.622,89 | 0.0 | 10881.0 | 291.0 | 19.Juni2028 | 0.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 217.664,28 | 0.0 | 8611.0 | 944.0 | 15.Apr.2038 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 216.551,82 | 0.0 | 7185.0 | 114.0 | 08.Sept.2026 | 135.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 216.671,14 | 0.0 | 10833.0 | 321.0 | 07.Okt.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 216.713,65 | 0.0 | 10835.0 | 318.0 | 27.Sept.2028 | 1.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 216.766,93 | 0.0 | 10827.0 | 368.0 | 09.Apr.2029 | 38.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 216.944,33 | 0.0 | 3560.0 | 3227.0 | 10.Jan.2121 | 95.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 217.278,04 | 0.0 | 4293.0 | 1790.0 | 05.Sept.2052 | 205.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 217.449,15 | 0.0 | 10872.0 | 290.0 | 15.Juni2028 | 1.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 217.580,38 | 0.0 | 10877.0 | 291.0 | 21.Juni2028 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 217.665,53 | 0.0 | 7196.0 | 151.0 | 01.Feb.2027 | 185.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.410,55 | 0.0 | 10652.0 | 211.0 | 16.Nov.2028 | 777.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 215.489,83 | 0.0 | 7161.0 | 616.0 | 23.Juni2038 | 693.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 215.554,12 | 0.0 | 10522.0 | 380.0 | 06.März2030 | 735.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 215.569,12 | 0.0 | 7072.0 | 1174.0 | 15.Aug.2041 | 280.0 |
| ALFAA | ALFA SAB DE CV RegS | Industrial Other | 215.614,15 | 0.0 | 10578.0 | 1030.0 | 25.März2044 | 688.0 |
| CRM | SALESFORCE INC | Technologie | 215.631,90 | 0.0 | 7056.0 | 1176.0 | 15.Juli2041 | 270.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 215.633,91 | 0.0 | 10622.0 | 630.0 | 10.Okt.2033 | 630.0 |
| COP | CONOCOPHILLIPS CO | Energie | 215.687,74 | 0.0 | 9256.0 | 1315.0 | 15.Jan.2055 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 215.713,88 | 0.0 | 8619.0 | 998.0 | 17.Sept.2035 | 10.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 215.722,66 | 0.0 | 8575.0 | 1226.0 | 27.Mai2045 | 440.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 215.751,16 | 0.0 | 8542.0 | 956.0 | 23.Apr.2040 | 408.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 215.751,21 | 0.0 | 10723.0 | 780.0 | 22.Apr.2034 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 215.755,08 | 0.0 | 8605.0 | 495.0 | 19.Nov.2031 | 176.0 |
| BASGR | BASF SE RegS | Basic Industry | 215.888,19 | 0.0 | 10739.0 | 537.0 | 17.März2031 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 215.901,11 | 0.0 | 10784.0 | 643.0 | 24.Juni2032 | 200.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 215.945,64 | 0.0 | 10759.0 | 621.0 | 20.Juni2033 | 663.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 216.061,91 | 0.0 | 10610.0 | 615.0 | 21.Sept.2034 | 632.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 216.065,25 | 0.0 | 10514.0 | 863.0 | 14.Jan.2038 | 588.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.155,52 | 0.0 | 10514.0 | 680.0 | 21.Jan.2036 | 623.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 216.273,13 | 0.0 | 10750.0 | 622.0 | 07.Apr.2032 | 210.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 216.317,40 | 0.0 | 10567.0 | 645.0 | 20.Feb.2034 | 635.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 216.326,83 | 0.0 | 10604.0 | 585.0 | 09.März2034 | 625.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 216.340,88 | 0.0 | 10511.0 | 364.0 | 01.Feb.2055 | 688.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 216.350,06 | 0.0 | 10817.0 | 320.0 | 05.Okt.2028 | 0.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 216.374,76 | 0.0 | 8619.0 | 493.0 | 27.Sept.2030 | 125.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 216.377,48 | 0.0 | 10516.0 | 618.0 | 12.Juli2033 | 609.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 216.428,71 | 0.0 | 10795.0 | 336.0 | 13.Dez.2028 | 40.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 216.475,53 | 0.0 | 8584.0 | 515.0 | 02.Feb.2031 | 170.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 216.507,86 | 0.0 | 7191.0 | 128.0 | 02.Nov.2026 | 185.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 215.363,03 | 0.0 | 10724.0 | 545.0 | 24.März2031 | 125.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 215.418,56 | 0.0 | 10583.0 | 1286.0 | 12.Jan.2043 | 325.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 215.459,20 | 0.0 | 10756.0 | 471.0 | 25.Mai2030 | 113.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 215.539,19 | 0.0 | 1068.0 | 257.0 | 15.März2028 | 300.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 215.977,11 | 0.0 | 10792.0 | 352.0 | 01.Feb.2029 | 13.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 216.017,73 | 0.0 | 10753.0 | 444.0 | 11.Feb.2030 | 100.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 216.080,62 | 0.0 | 10803.0 | 320.0 | 05.Okt.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 216.215,47 | 0.0 | 10785.0 | 643.0 | 27.Mai2032 | 175.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.409,82 | 0.0 | 10820.0 | 318.0 | 25.Sept.2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 216.418,70 | 0.0 | 10781.0 | 636.0 | 30.Apr.2032 | 172.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 216.444,21 | 0.0 | 13099.0 | 133.0 | 24.Nov.2026 | 175.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 216.497,03 | 0.0 | 10821.0 | 328.0 | 03.Nov.2028 | 5.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 216.204,28 | 0.0 | 10509.0 | 168.0 | 15.Feb.2029 | 742.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 216.313,56 | 0.0 | 7143.0 | 1145.0 | 01.Apr.2040 | 244.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 214.187,01 | 0.0 | 10705.0 | 363.0 | 15.März2029 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 214.207,22 | 0.0 | 10425.0 | 594.0 | 13.Jan.2033 | 577.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 214.251,65 | 0.0 | 10663.0 | 406.0 | 06.Sept.2029 | 50.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.320,06 | 0.0 | 10574.0 | 208.0 | 02.Nov.2028 | 738.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.407,09 | 0.0 | 10630.0 | 637.0 | 21.Nov.2033 | 650.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 214.473,53 | 0.0 | 10534.0 | 662.0 | 15.März2034 | 590.0 |
| INTNED | ING GROEP NV | Bankwesen | 214.501,24 | 0.0 | 10521.0 | 633.0 | 11.Sept.2034 | 611.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 214.584,49 | 0.0 | 14022.0 | 237.0 | 14.März2029 | 650.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 214.594,71 | 0.0 | 10724.0 | 355.0 | 12.Feb.2029 | 13.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 214.616,83 | 0.0 | 10677.0 | 680.0 | 11.Juni2034 | 645.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 214.627,16 | 0.0 | 10436.0 | 304.0 | 21.Jan.2029 | 625.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 214.627,63 | 0.0 | 10419.0 | 261.0 | 18.Juli2028 | 650.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.743,59 | 0.0 | 10523.0 | 996.0 | 09.März2044 | 633.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.785,28 | 0.0 | 10527.0 | 278.0 | 13.Sept.2029 | 649.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 214.801,58 | 0.0 | 12122.0 | 253.0 | 14.März2029 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 214.820,95 | 0.0 | 8415.0 | 1262.0 | 20.Feb.2048 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 214.845,58 | 0.0 | 8570.0 | 502.0 | 29.Okt.2030 | 120.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 214.852,43 | 0.0 | 11915.0 | 198.0 | 25.Aug.2028 | 353.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 214.863,85 | 0.0 | 10737.0 | 477.0 | 23.Juni2030 | 113.0 |
| TRMB | TRIMBLE INC | Technologie | 214.927,20 | 0.0 | 10550.0 | 596.0 | 15.März2033 | 610.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 214.938,02 | 0.0 | 10685.0 | 533.0 | 21.Feb.2031 | 138.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 214.949,47 | 0.0 | 10732.0 | 558.0 | 13.Juni2031 | 175.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 215.006,20 | 0.0 | 8487.0 | 1211.0 | 15.Okt.2046 | 475.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 215.022,24 | 0.0 | 10593.0 | 636.0 | 06.Okt.2033 | 600.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 215.040,82 | 0.0 | 7102.0 | 1331.0 | 01.Nov.2046 | 338.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 215.140,13 | 0.0 | 10468.0 | 794.0 | 01.Feb.2037 | 650.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 215.175,22 | 0.0 | 7145.0 | 1158.0 | 01.Juni2040 | 250.0 |
| ET | ENERGY TRANSFER LP | Energie | 215.176,37 | 0.0 | 10688.0 | 448.0 | 01.Dez.2030 | 640.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 215.215,42 | 0.0 | 8548.0 | 566.0 | 15.Sept.2031 | 188.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 215.240,78 | 0.0 | 10570.0 | 651.0 | 15.Sept.2032 | 200.0 |
| MCO | MOODYS CORPORATION | Technologie | 215.252,73 | 0.0 | 10721.0 | 447.0 | 25.Feb.2030 | 95.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 215.267,97 | 0.0 | 8412.0 | 1131.0 | 15.Feb.2045 | 490.0 |
| LIN | LINDE PLC RegS | Basic Industry | 215.307,32 | 0.0 | 10720.0 | 543.0 | 31.März2031 | 138.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 215.307,52 | 0.0 | 10565.0 | 321.0 | 02.Apr.2034 | 730.0 |
| CNXC | CONCENTRIX CORP | Technologie | 215.346,00 | 0.0 | 10476.0 | 265.0 | 02.Aug.2028 | 660.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 214.982,27 | 0.0 | 21.0 | 682.0 | 20.Apr.2033 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 214.370,64 | 0.0 | 10718.0 | 352.0 | 29.Jan.2029 | 1.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 215.102,49 | 0.0 | 10754.0 | 1312.0 | 10.Juli2043 | 350.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 215.259,73 | 0.0 | 10755.0 | 327.0 | 02.Nov.2028 | 10.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 214.647,23 | 0.0 | 7028.0 | 1187.0 | 15.Feb.2051 | 314.0 |
| AID | AID-ISRAEL | Government Guaranteed | 213.565,12 | 0.0 | 10506.0 | 649.0 | 18.Sept.2033 | 550.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 213.016,75 | 0.0 | 10651.0 | 347.0 | 11.Jan.2029 | 0.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 213.032,41 | 0.0 | 10396.0 | 591.0 | 01.Feb.2033 | 575.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 213.098,14 | 0.0 | 10550.0 | 292.0 | 15.Nov.2028 | 675.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 213.118,71 | 0.0 | 10384.0 | 385.0 | 25.Jan.2030 | 590.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 213.155,96 | 0.0 | 10658.0 | 357.0 | 16.Feb.2029 | 0.0 |
| T | AT&T INC | Kommunikation | 213.159,72 | 0.0 | 10565.0 | 844.0 | 15.März2035 | 245.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 213.160,91 | 0.0 | 10387.0 | 385.0 | 15.Jan.2030 | 555.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.194,68 | 0.0 | 10373.0 | 268.0 | 13.Juli2028 | 580.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 213.240,02 | 0.0 | 6982.0 | 1544.0 | 15.März2062 | 390.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 213.251,79 | 0.0 | 10385.0 | 305.0 | 17.Jan.2029 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 213.264,87 | 0.0 | 10621.0 | 440.0 | 18.Jan.2030 | 75.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 213.274,75 | 0.0 | 10542.0 | 656.0 | 23.Okt.2033 | 563.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.295,27 | 0.0 | 10542.0 | 574.0 | 28.Okt.2033 | 604.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 213.342,91 | 0.0 | 7039.0 | 334.0 | 26.Jan.2029 | 219.0 |
| BRKHEC | PACIFICORP | Elektro- | 213.408,26 | 0.0 | 10443.0 | 407.0 | 15.Sept.2055 | 738.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 213.424,53 | 0.0 | 8425.0 | 1270.0 | 15.Okt.2048 | 470.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 213.528,31 | 0.0 | 7551.0 | 1363.0 | 01.Mai2049 | 385.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 213.590,11 | 0.0 | 10384.0 | 304.0 | 15.Jan.2029 | 605.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 213.590,70 | 0.0 | 10531.0 | 740.0 | 15.Okt.2035 | 620.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 213.597,37 | 0.0 | 10598.0 | 523.0 | 18.Jan.2031 | 148.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 213.606,60 | 0.0 | 10361.0 | 632.0 | 15.Feb.2039 | 788.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 213.623,06 | 0.0 | 7049.0 | 1154.0 | 01.Okt.2040 | 260.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 213.642,76 | 0.0 | 6995.0 | 1120.0 | 01.März2042 | 350.0 |
| ENBCN | ENBRIDGE INC | Energie | 213.660,93 | 0.0 | 10579.0 | 1259.0 | 15.Nov.2053 | 670.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 213.681,69 | 0.0 | 10563.0 | 291.0 | 01.Nov.2028 | 625.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 213.690,65 | 0.0 | 10316.0 | 1107.0 | 17.Jan.2053 | 763.0 |
| NI | NISOURCE INC | Erdgas | 213.732,46 | 0.0 | 8480.0 | 519.0 | 15.Feb.2031 | 170.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 213.735,11 | 0.0 | 10588.0 | 444.0 | 16.Nov.2030 | 645.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 213.782,10 | 0.0 | 10387.0 | 267.0 | 12.Juli2028 | 607.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 213.783,64 | 0.0 | 10434.0 | 383.0 | 15.Feb.2030 | 630.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 213.803,73 | 0.0 | 9412.0 | 421.0 | 01.Apr.2030 | 325.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 213.818,92 | 0.0 | 10633.0 | 298.0 | 12.Dez.2028 | 720.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 213.841,64 | 0.0 | 10456.0 | 617.0 | 18.Aug.2034 | 594.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 213.860,03 | 0.0 | 10651.0 | 634.0 | 22.Apr.2032 | 163.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.865,19 | 0.0 | 10465.0 | 463.0 | 20.Feb.2031 | 583.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 213.887,37 | 0.0 | 10552.0 | 659.0 | 05.Aug.2032 | 130.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 213.913,04 | 0.0 | 10607.0 | 445.0 | 21.Nov.2030 | 638.0 |
| RTX | RTX CORP | Produktionsmittel | 213.941,86 | 0.0 | 10416.0 | 305.0 | 15.Jan.2029 | 575.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.967,51 | 0.0 | 10463.0 | 653.0 | 20.Feb.2034 | 600.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 213.978,32 | 0.0 | 10417.0 | 387.0 | 13.Jan.2030 | 571.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 213.990,11 | 0.0 | 10479.0 | 600.0 | 06.Sept.2053 | 635.0 |
| ORCL | ORACLE CORPORATION | Technologie | 214.053,00 | 0.0 | 10597.0 | 369.0 | 09.Nov.2029 | 615.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 214.070,77 | 0.0 | 10488.0 | 588.0 | 02.März2034 | 602.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 214.137,75 | 0.0 | 10624.0 | 612.0 | 23.Mai2033 | 625.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 214.461,17 | 0.0 | 8549.0 | 1290.0 | 19.Juni2049 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 213.484,46 | 0.0 | 6.0 | 2727.0 | 10.Sept.2068 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 213.067,05 | 0.0 | 10614.0 | 638.0 | 20.Apr.2032 | 150.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 213.165,64 | 0.0 | 10658.0 | 374.0 | 20.Apr.2029 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 213.710,02 | 0.0 | 10630.0 | 1671.0 | 25.Mai2053 | 370.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 213.837,60 | 0.0 | 10691.0 | 387.0 | 12.Juni2029 | 13.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 214.020,19 | 0.0 | 5313.0 | 2080.0 | 28.Feb.2051 | 88.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 213.398,25 | 0.0 | 10566.0 | 795.0 | 15.Nov.2039 | 667.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 213.987,79 | 0.0 | 7924.0 | 721.0 | 01.Okt.2050 | 200.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 211.890,06 | 0.0 | 10510.0 | 613.0 | 19.Mai2034 | 585.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 211.915,66 | 0.0 | 6921.0 | 1470.0 | 14.Feb.2053 | 350.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.918,94 | 0.0 | 10537.0 | 603.0 | 08.Juni2034 | 638.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 211.928,86 | 0.0 | 10414.0 | 934.0 | 31.Dez.2079 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 211.959,76 | 0.0 | 10333.0 | 233.0 | 17.Feb.2028 | 663.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 211.979,09 | 0.0 | 6989.0 | 425.0 | 04.März2030 | 298.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 211.981,92 | 0.0 | 10344.0 | 594.0 | 24.Jan.2033 | 550.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 211.983,21 | 0.0 | 10324.0 | 311.0 | 26.Jan.2029 | 600.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 212.059,49 | 0.0 | 10370.0 | 627.0 | 14.Aug.2033 | 570.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 212.141,21 | 0.0 | 10367.0 | 726.0 | 04.Feb.2035 | 550.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 212.159,09 | 0.0 | 10567.0 | 832.0 | 16.Dez.2036 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.199,91 | 0.0 | 10485.0 | 771.0 | 02.Mai2036 | 650.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 212.274,27 | 0.0 | 10474.0 | 477.0 | 15.Apr.2031 | 585.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 212.275,88 | 0.0 | 7045.0 | 1146.0 | 28.Mai2040 | 255.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 212.290,10 | 0.0 | 10365.0 | 946.0 | 23.Feb.2042 | 651.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 212.296,47 | 0.0 | 10499.0 | 632.0 | 07.Nov.2033 | 650.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 212.299,83 | 0.0 | 10610.0 | 383.0 | 04.Juni2029 | 38.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.333,11 | 0.0 | 10615.0 | 575.0 | 10.Jan.2034 | 669.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 212.356,14 | 0.0 | 10528.0 | 828.0 | 15.Nov.2036 | 575.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 212.429,33 | 0.0 | 10448.0 | 740.0 | 25.Nov.2033 | 238.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.431,19 | 0.0 | 10333.0 | 694.0 | 25.Jan.2035 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 212.433,44 | 0.0 | 10541.0 | 586.0 | 22.Nov.2032 | 591.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 212.437,35 | 0.0 | 10415.0 | 656.0 | 14.März2034 | 635.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 212.443,32 | 0.0 | 10549.0 | 667.0 | 01.Juni2034 | 655.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 212.447,51 | 0.0 | 10622.0 | 392.0 | 06.Juli2029 | 38.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 212.451,39 | 0.0 | 10439.0 | 459.0 | 31.Dez.2079 | 188.0 |
| R | RYDER SYSTEM INC MTN | Transport | 212.488,28 | 0.0 | 10554.0 | 298.0 | 01.Dez.2028 | 630.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 212.493,55 | 0.0 | 7038.0 | 253.0 | 25.Feb.2028 | 165.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 212.556,54 | 0.0 | 10505.0 | 296.0 | 31.Okt.2028 | 625.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 212.565,71 | 0.0 | 10505.0 | 578.0 | 25.Okt.2033 | 583.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 212.611,23 | 0.0 | 10478.0 | 598.0 | 15.Apr.2033 | 640.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 212.637,37 | 0.0 | 10540.0 | 1228.0 | 23.Mai2053 | 690.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 212.661,55 | 0.0 | 10338.0 | 834.0 | 25.Jan.2038 | 640.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 212.677,82 | 0.0 | 10441.0 | 467.0 | 15.März2031 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 212.708,18 | 0.0 | 10591.0 | 417.0 | 15.Juni2030 | 620.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 212.716,52 | 0.0 | 10588.0 | 423.0 | 12.Nov.2029 | 63.0 |
| EQR | ERP OPERATING LP | REITS | 212.775,27 | 0.0 | 8461.0 | 1206.0 | 01.Juni2045 | 450.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 212.881,09 | 0.0 | 8435.0 | 511.0 | 15.Jan.2031 | 165.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 212.905,69 | 0.0 | 10456.0 | 282.0 | 22.Sept.2029 | 625.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 212.907,83 | 0.0 | 10534.0 | 583.0 | 01.Nov.2032 | 575.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 212.911,89 | 0.0 | 10333.0 | 690.0 | 13.Jan.2035 | 633.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 212.940,15 | 0.0 | 10523.0 | 571.0 | 28.Okt.2033 | 612.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 212.948,65 | 0.0 | 7074.0 | 220.0 | 15.Okt.2027 | 141.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 212.987,81 | 0.0 | 10440.0 | 827.0 | 15.Sept.2037 | 650.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 213.013,84 | 0.0 | 8472.0 | 530.0 | 01.Apr.2031 | 173.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 211.864,56 | 0.0 | 7057.0 | 1476.0 | 06.Aug.2040 | 5.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 212.373,75 | 0.0 | 10618.0 | 376.0 | 30.Apr.2029 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 212.821,89 | 0.0 | 7084.0 | 185.0 | 02.Juni2027 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 210.694,84 | 0.0 | 13571.0 | 123.0 | 27.Okt.2026 | 500.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 210.698,67 | 0.0 | 10511.0 | 448.0 | 11.Feb.2030 | 50.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 210.699,84 | 0.0 | 10423.0 | 619.0 | 28.Apr.2033 | 550.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 210.703,03 | 0.0 | 10271.0 | 599.0 | 18.Jan.2033 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 210.748,78 | 0.0 | 10462.0 | 213.0 | 01.Dez.2027 | 675.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 210.756,17 | 0.0 | 10347.0 | 280.0 | 13.Sept.2029 | 581.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 210.759,87 | 0.0 | 10329.0 | 638.0 | 15.März2054 | 650.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 210.783,76 | 0.0 | 10452.0 | 662.0 | 15.Nov.2033 | 560.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 210.802,32 | 0.0 | 10319.0 | 351.0 | 23.Aug.2032 | 578.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 210.809,50 | 0.0 | 10496.0 | 428.0 | 01.Dez.2029 | 63.0 |
| USB | US BANCORP | Bankwesen | 210.811,47 | 0.0 | 10411.0 | 574.0 | 21.Okt.2033 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.821,24 | 0.0 | 10479.0 | 407.0 | 10.Juni2030 | 720.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 210.828,46 | 0.0 | 10487.0 | 260.0 | 13.Juni2029 | 699.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 210.850,09 | 0.0 | 10276.0 | 641.0 | 22.Jan.2035 | 568.0 |
| HPQ | HP INC | Technologie | 210.890,99 | 0.0 | 9350.0 | 444.0 | 17.Juni2030 | 340.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 210.916,96 | 0.0 | 8027.0 | 2055.0 | 28.Feb.2056 | 200.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 210.979,70 | 0.0 | 10549.0 | 424.0 | 24.Okt.2029 | 0.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.989,90 | 0.0 | 10403.0 | 292.0 | 11.Okt.2028 | 588.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 210.996,96 | 0.0 | 10382.0 | 283.0 | 25.Sept.2028 | 572.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 211.010,78 | 0.0 | 10402.0 | 658.0 | 17.Apr.2034 | 638.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 211.025,81 | 0.0 | 10415.0 | 571.0 | 15.Okt.2032 | 570.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.076,80 | 0.0 | 10273.0 | 228.0 | 18.Jan.2028 | 584.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 211.080,07 | 0.0 | 8399.0 | 1310.0 | 06.Dez.2048 | 450.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 211.086,05 | 0.0 | 10402.0 | 663.0 | 21.Sept.2032 | 163.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 211.119,34 | 0.0 | 10547.0 | 613.0 | 06.Juli2034 | 630.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 211.172,89 | 0.0 | 10365.0 | 635.0 | 07.Sept.2033 | 563.0 |
| DE | DEERE & CO | Produktionsmittel | 211.181,58 | 0.0 | 10294.0 | 716.0 | 16.Jan.2035 | 545.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 211.186,94 | 0.0 | 8240.0 | 1314.0 | 15.Jan.2049 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 211.200,83 | 0.0 | 10281.0 | 180.0 | 27.Juli2027 | 613.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 211.207,06 | 0.0 | 10459.0 | 1276.0 | 15.Nov.2053 | 650.0 |
| MET | METLIFE INC | Versicherung | 211.208,93 | 0.0 | 10298.0 | 626.0 | 15.Juli2033 | 538.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 211.219,86 | 0.0 | 10494.0 | 244.0 | 09.Juni2028 | 750.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 211.229,33 | 0.0 | 10471.0 | 654.0 | 13.Nov.2033 | 559.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 211.245,95 | 0.0 | 10327.0 | 719.0 | 23.Feb.2038 | 613.0 |
| T | AT&T INC | Kommunikation | 211.261,40 | 0.0 | 10500.0 | 1151.0 | 01.Juni2043 | 425.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 211.269,13 | 0.0 | 10299.0 | 271.0 | 18.Juli2028 | 550.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 211.274,76 | 0.0 | 10558.0 | 480.0 | 17.Juni2030 | 75.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 211.296,18 | 0.0 | 10469.0 | 1233.0 | 21.Nov.2053 | 688.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 211.349,01 | 0.0 | 10291.0 | 224.0 | 19.Jan.2029 | 580.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.398,15 | 0.0 | 10319.0 | 726.0 | 15.Jan.2035 | 513.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 211.407,57 | 0.0 | 10321.0 | 1073.0 | 03.Sept.2038 | 250.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 211.449,89 | 0.0 | 10313.0 | 390.0 | 22.Jan.2030 | 554.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 211.461,71 | 0.0 | 10423.0 | 643.0 | 05.Okt.2033 | 563.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 211.495,02 | 0.0 | 10406.0 | 323.0 | 13.Apr.2029 | 690.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 211.558,72 | 0.0 | 10345.0 | 663.0 | 01.Sept.2054 | 645.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 211.615,23 | 0.0 | 10493.0 | 587.0 | 16.Nov.2032 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 211.615,33 | 0.0 | 10308.0 | 307.0 | 23.Jan.2030 | 584.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 211.624,49 | 0.0 | 10493.0 | 452.0 | 13.Nov.2030 | 549.0 |
| OKE | ONEOK INC | Energie | 211.638,21 | 0.0 | 10487.0 | 581.0 | 15.Nov.2032 | 610.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 211.740,68 | 0.0 | 10415.0 | 647.0 | 09.Apr.2034 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 211.807,70 | 0.0 | 10493.0 | 1309.0 | 15.Nov.2053 | 625.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 211.819,19 | 0.0 | 10293.0 | 170.0 | 15.Juli2027 | 610.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 210.818,46 | 0.0 | 7.0 | 386.0 | 10.Sept.2029 | 300.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 210.731,93 | 0.0 | 10526.0 | 420.0 | 15.Okt.2029 | 13.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 210.744,25 | 0.0 | 10527.0 | 422.0 | 19.Okt.2029 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 211.072,24 | 0.0 | 1037.0 | 300.0 | 01.Sept.2028 | 200.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 211.188,55 | 0.0 | 10551.0 | 471.0 | 29.Apr.2030 | 38.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 211.453,88 | 0.0 | 10549.0 | 414.0 | 25.Sept.2029 | 25.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 211.608,02 | 0.0 | 10580.0 | 387.0 | 08.Juni2029 | 5.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 211.697,60 | 0.0 | 10520.0 | 619.0 | 12.Jan.2032 | 113.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 210.833,30 | 0.0 | 9130.0 | 620.0 | 01.Feb.2049 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 209.521,83 | 0.0 | 10267.0 | 666.0 | 01.März2035 | 578.0 |
| EOANGR | E.ON SE RegS | Elektro- | 209.522,92 | 0.0 | 10385.0 | 584.0 | 20.Aug.2031 | 88.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 209.545,65 | 0.0 | 10356.0 | 753.0 | 01.Nov.2035 | 605.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 209.546,28 | 0.0 | 10227.0 | 349.0 | 26.Juli2030 | 546.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 209.588,14 | 0.0 | 10380.0 | 295.0 | 09.Nov.2028 | 575.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 209.616,25 | 0.0 | 10238.0 | 387.0 | 12.Jan.2030 | 488.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.618,39 | 0.0 | 10279.0 | 650.0 | 04.März2035 | 572.0 |
| HUM | HUMANA INC | Versicherung | 209.633,99 | 0.0 | 10274.0 | 234.0 | 01.März2028 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.660,12 | 0.0 | 10239.0 | 461.0 | 08.Feb.2031 | 575.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 209.686,13 | 0.0 | 10460.0 | 453.0 | 22.März2031 | 69.0 |
| MET | METLIFE INC | Versicherung | 209.736,12 | 0.0 | 10279.0 | 709.0 | 15.März2055 | 635.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 209.737,63 | 0.0 | 6990.0 | 377.0 | 09.Juli2029 | 244.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 209.781,83 | 0.0 | 10250.0 | 599.0 | 31.Jan.2033 | 535.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 209.782,62 | 0.0 | 10406.0 | 303.0 | 17.Nov.2028 | 554.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 209.799,16 | 0.0 | 10394.0 | 685.0 | 08.Mai2034 | 550.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 209.822,61 | 0.0 | 8296.0 | 1075.0 | 01.Apr.2040 | 350.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 209.830,80 | 0.0 | 10173.0 | 521.0 | 15.März2032 | 655.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 209.846,37 | 0.0 | 10371.0 | 688.0 | 13.Mai2035 | 750.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 209.847,91 | 0.0 | 10281.0 | 394.0 | 22.Feb.2031 | 547.0 |
| FI | FISERV INC | Technologie | 209.861,01 | 0.0 | 10274.0 | 630.0 | 21.Aug.2033 | 563.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 209.864,69 | 0.0 | 10451.0 | 494.0 | 15.Juni2031 | 580.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.887,80 | 0.0 | 10314.0 | 286.0 | 14.Sept.2028 | 555.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 209.888,67 | 0.0 | 10289.0 | 658.0 | 05.März2034 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 209.889,56 | 0.0 | 10223.0 | 622.0 | 15.Juli2033 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 209.905,04 | 0.0 | 10244.0 | 311.0 | 23.Jan.2030 | 538.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 209.906,23 | 0.0 | 14346.0 | 394.0 | 22.Feb.2035 | 670.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 209.906,66 | 0.0 | 10286.0 | 659.0 | 01.März2034 | 580.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 209.924,58 | 0.0 | 10346.0 | 661.0 | 14.Apr.2034 | 620.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 209.925,90 | 0.0 | 10362.0 | 735.0 | 15.Apr.2035 | 563.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 209.953,64 | 0.0 | 10421.0 | 627.0 | 20.Mai2033 | 540.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 209.966,79 | 0.0 | 10370.0 | 712.0 | 30.Apr.2055 | 650.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 209.992,93 | 0.0 | 10494.0 | 480.0 | 17.Juni2030 | 75.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 210.008,00 | 0.0 | 10238.0 | 525.0 | 30.Jan.2032 | 588.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 210.015,56 | 0.0 | 9477.0 | 809.0 | 15.Nov.2035 | 442.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 210.025,04 | 0.0 | 10309.0 | 280.0 | 12.Sept.2028 | 581.0 |
| GXO | GXO LOGISTICS INC | Transport | 210.052,92 | 0.0 | 10390.0 | 332.0 | 06.Mai2029 | 625.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.079,43 | 0.0 | 10304.0 | 196.0 | 14.Sept.2028 | 614.0 |
| T | AT&T INC | Kommunikation | 210.100,99 | 0.0 | 10262.0 | 960.0 | 15.Aug.2040 | 600.0 |
| ET | ENERGY TRANSFER LP | Energie | 210.131,87 | 0.0 | 10273.0 | 595.0 | 15.Feb.2033 | 575.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES MTN 144A | Zyklische Konsumgüter | 210.132,69 | 0.0 | 10288.0 | 234.0 | 10.März2028 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.132,95 | 0.0 | 10485.0 | 459.0 | 25.März2030 | 63.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 210.135,16 | 0.0 | 10268.0 | 429.0 | 15.Juli2030 | 488.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 210.182,50 | 0.0 | 10252.0 | 381.0 | 23.Jan.2030 | 550.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 210.201,96 | 0.0 | 10325.0 | 243.0 | 14.März2028 | 570.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 210.238,70 | 0.0 | 10508.0 | 424.0 | 24.Okt.2029 | 5.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.272,51 | 0.0 | 10309.0 | 622.0 | 13.Sept.2053 | 625.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 210.305,01 | 0.0 | 10237.0 | 228.0 | 17.Jan.2028 | 575.0 |
| MMM | 3M CO MTN | Produktionsmittel | 210.305,93 | 0.0 | 10332.0 | 836.0 | 15.März2037 | 570.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 210.307,13 | 0.0 | 6992.0 | 216.0 | 28.Sept.2027 | 88.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 210.319,78 | 0.0 | 10259.0 | 597.0 | 15.Jan.2033 | 525.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 210.327,24 | 0.0 | 10420.0 | 1311.0 | 15.Nov.2053 | 620.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 210.336,49 | 0.0 | 10247.0 | 880.0 | 25.Jan.2039 | 630.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 210.344,23 | 0.0 | 10314.0 | 601.0 | 01.März2033 | 563.0 |
| ECL | ECOLAB INC | Basic Industry | 210.351,64 | 0.0 | 10261.0 | 224.0 | 15.Jan.2028 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.379,19 | 0.0 | 10321.0 | 643.0 | 13.März2035 | 603.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 210.389,19 | 0.0 | 10261.0 | 271.0 | 18.Juli2028 | 538.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 210.395,33 | 0.0 | 10397.0 | 296.0 | 24.Okt.2028 | 575.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 210.407,73 | 0.0 | 10497.0 | 451.0 | 18.Feb.2030 | 50.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 210.422,20 | 0.0 | 10334.0 | 781.0 | 15.März2036 | 580.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 210.431,91 | 0.0 | 10256.0 | 225.0 | 27.Jan.2028 | 583.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 210.432,67 | 0.0 | 10435.0 | 590.0 | 15.Nov.2032 | 560.0 |
| DE | DEERE & CO | Produktionsmittel | 210.455,82 | 0.0 | 10396.0 | 376.0 | 16.Okt.2029 | 538.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 210.471,27 | 0.0 | 11620.0 | 214.0 | 01.Okt.2027 | 225.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 210.498,77 | 0.0 | 10312.0 | 457.0 | 13.März2031 | 650.0 |
| BACR | BARCLAYS PLC | Bankwesen | 210.526,81 | 0.0 | 10284.0 | 554.0 | 09.Aug.2033 | 575.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 210.540,85 | 0.0 | 10468.0 | 646.0 | 05.Dez.2034 | 589.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 210.548,39 | 0.0 | 10302.0 | 662.0 | 15.Feb.2034 | 555.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 210.551,51 | 0.0 | 10464.0 | 751.0 | 01.Juni2035 | 575.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 210.588,05 | 0.0 | 10410.0 | 665.0 | 02.Mai2034 | 625.0 |
| META | META PLATFORMS INC | Kommunikation | 210.616,39 | 0.0 | 8244.0 | 1379.0 | 15.Aug.2052 | 445.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 210.654,79 | 0.0 | 10320.0 | 595.0 | 01.März2033 | 590.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 210.661,58 | 0.0 | 10291.0 | 394.0 | 21.Jan.2030 | 513.0 |
| SGROLN | SEGRO PLC RegS | REITS | 210.674,59 | 0.0 | 10243.0 | 962.0 | 11.Okt.2037 | 288.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 210.677,79 | 0.0 | 10397.0 | 621.0 | 13.Apr.2033 | 561.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 209.703,03 | 0.0 | 6885.0 | 1112.0 | 05.März2041 | 410.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 209.722,79 | 0.0 | 10485.0 | 410.0 | 03.Sept.2029 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 209.799,47 | 0.0 | 1048.0 | 93.0 | 17.Juni2026 | 200.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 210.118,98 | 0.0 | 10505.0 | 412.0 | 11.Sept.2029 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 210.195,20 | 0.0 | 4183.0 | 1247.0 | 20.Nov.2041 | 225.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 210.423,47 | 0.0 | 10503.0 | 562.0 | 09.Mai2031 | 88.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 210.563,23 | 0.0 | 10518.0 | 471.0 | 30.Apr.2030 | 42.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 208.504,46 | 0.0 | 10256.0 | 975.0 | 15.Sept.2039 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 208.375,92 | 0.0 | 10229.0 | 236.0 | 01.März2028 | 525.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 208.410,27 | 0.0 | 10344.0 | 213.0 | 01.Dez.2027 | 690.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 208.454,67 | 0.0 | 10421.0 | 485.0 | 01.Juli2030 | 63.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 208.469,48 | 0.0 | 10271.0 | 203.0 | 29.Apr.2029 | 638.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 208.475,48 | 0.0 | 10160.0 | 534.0 | 31.Jan.2041 | 725.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.480,04 | 0.0 | 10196.0 | 230.0 | 09.Feb.2028 | 540.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 208.485,18 | 0.0 | 10142.0 | 705.0 | 14.Jan.2035 | 574.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 208.492,23 | 0.0 | 10211.0 | 400.0 | 03.Feb.2030 | 488.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 208.500,28 | 0.0 | 8255.0 | 1081.0 | 01.Nov.2042 | 435.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 208.503,00 | 0.0 | 10417.0 | 464.0 | 29.März2030 | 25.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 208.504,07 | 0.0 | 10382.0 | 669.0 | 15.Juni2035 | 604.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.512,17 | 0.0 | 10299.0 | 618.0 | 07.Nov.2033 | 712.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 208.537,55 | 0.0 | 10388.0 | 638.0 | 13.Apr.2032 | 138.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 208.546,12 | 0.0 | 10285.0 | 638.0 | 15.Okt.2033 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 208.571,92 | 0.0 | 6872.0 | 1432.0 | 15.Apr.2050 | 335.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 208.591,76 | 0.0 | 10408.0 | 648.0 | 22.Mai2032 | 138.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 208.598,01 | 0.0 | 10158.0 | 718.0 | 13.Jan.2035 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 208.619,72 | 0.0 | 10374.0 | 494.0 | 04.Juni2031 | 551.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 208.630,89 | 0.0 | 10352.0 | 980.0 | 27.Mai2041 | 650.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 208.634,80 | 0.0 | 10383.0 | 656.0 | 15.Juni2054 | 675.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 208.643,33 | 0.0 | 10199.0 | 228.0 | 01.Feb.2028 | 525.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 208.650,19 | 0.0 | 10185.0 | 314.0 | 25.Jan.2029 | 538.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.668,37 | 0.0 | 10253.0 | 321.0 | 14.März2030 | 554.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 208.672,73 | 0.0 | 10294.0 | 288.0 | 10.Okt.2028 | 551.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 208.674,86 | 0.0 | 10176.0 | 386.0 | 15.Jan.2031 | 527.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 208.706,52 | 0.0 | 10247.0 | 324.0 | 05.März2029 | 538.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 208.743,51 | 0.0 | 10353.0 | 303.0 | 15.Nov.2028 | 540.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 208.746,51 | 0.0 | 7565.0 | 1365.0 | 15.Dez.2047 | 363.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 208.754,41 | 0.0 | 10153.0 | 1118.0 | 01.März2057 | 788.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 208.770,77 | 0.0 | 10266.0 | 325.0 | 20.März2030 | 560.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.790,36 | 0.0 | 10177.0 | 620.0 | 25.Juli2033 | 570.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 208.808,00 | 0.0 | 10301.0 | 670.0 | 15.Apr.2034 | 585.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 208.864,23 | 0.0 | 10274.0 | 573.0 | 25.Sept.2031 | 182.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 208.882,49 | 0.0 | 10326.0 | 194.0 | 01.Nov.2027 | 607.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 208.885,67 | 0.0 | 10095.0 | 29.0 | 01.Feb.2026 | 785.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 208.899,34 | 0.0 | 10445.0 | 646.0 | 11.Jan.2035 | 610.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.916,93 | 0.0 | 10189.0 | 1244.0 | 04.Feb.2050 | 590.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.917,12 | 0.0 | 10206.0 | 394.0 | 14.Jan.2030 | 488.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 208.977,39 | 0.0 | 10360.0 | 302.0 | 15.Nov.2028 | 570.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 208.978,63 | 0.0 | 10362.0 | 419.0 | 18.Mai2030 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 209.002,24 | 0.0 | 8207.0 | 1335.0 | 01.Apr.2063 | 550.0 |
| FI | FISERV INC | Technologie | 209.006,92 | 0.0 | 10241.0 | 276.0 | 21.Aug.2028 | 538.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.007,46 | 0.0 | 10255.0 | 320.0 | 04.März2030 | 555.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 209.017,54 | 0.0 | 10450.0 | 451.0 | 31.Jan.2030 | 3.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 209.038,10 | 0.0 | 6867.0 | 1429.0 | 19.Sept.2049 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 209.047,19 | 0.0 | 10281.0 | 949.0 | 30.März2040 | 613.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 209.064,63 | 0.0 | 10199.0 | 391.0 | 21.Jan.2030 | 538.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 209.080,19 | 0.0 | 10222.0 | 316.0 | 24.Jan.2029 | 500.0 |
| SPGI | S&P GLOBAL INC | Technologie | 209.081,22 | 0.0 | 10285.0 | 645.0 | 15.Sept.2033 | 525.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 209.084,27 | 0.0 | 10323.0 | 454.0 | 04.Okt.2030 | 488.0 |
| HUM | HUMANA INC | Versicherung | 209.095,81 | 0.0 | 10263.0 | 659.0 | 15.März2034 | 595.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 209.098,60 | 0.0 | 10444.0 | 417.0 | 04.Okt.2029 | 13.0 |
| FI | FISERV INC | Technologie | 209.122,15 | 0.0 | 10255.0 | 602.0 | 02.März2033 | 560.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 209.135,63 | 0.0 | 8263.0 | 1141.0 | 15.Apr.2043 | 430.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 209.165,19 | 0.0 | 10326.0 | 290.0 | 15.Okt.2028 | 555.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 209.183,29 | 0.0 | 10222.0 | 394.0 | 16.Jan.2030 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 209.198,52 | 0.0 | 10343.0 | 336.0 | 25.Apr.2030 | 553.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 209.198,58 | 0.0 | 10332.0 | 290.0 | 17.Okt.2028 | 550.0 |
| T | AT&T INC RegS | Kommunikation | 209.206,50 | 0.0 | 13707.0 | 160.0 | 15.März2027 | 550.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.218,26 | 0.0 | 10270.0 | 472.0 | 01.März2031 | 530.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 209.221,45 | 0.0 | 8199.0 | 1312.0 | 15.Aug.2048 | 420.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 209.288,18 | 0.0 | 10269.0 | 319.0 | 01.März2029 | 540.0 |
| EBIUH | EMIRATES NBD BANK PJSC RegS | Gehalten, keine Gewährleistung | 209.289,39 | 0.0 | 10228.0 | 422.0 | 31.Dez.2079 | 625.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.319,49 | 0.0 | 10197.0 | 307.0 | 19.Jan.2030 | 563.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 209.324,35 | 0.0 | 10312.0 | 401.0 | 06.Apr.2030 | 585.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 209.339,20 | 0.0 | 10281.0 | 566.0 | 13.Sept.2033 | 567.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 209.345,53 | 0.0 | 10285.0 | 604.0 | 15.März2033 | 565.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 209.380,93 | 0.0 | 10348.0 | 334.0 | 25.Apr.2030 | 573.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 209.402,49 | 0.0 | 10203.0 | 306.0 | 30.Jan.2030 | 598.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 209.407,15 | 0.0 | 10211.0 | 618.0 | 04.Aug.2033 | 595.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 209.425,91 | 0.0 | 10237.0 | 395.0 | 22.Jan.2030 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 209.431,08 | 0.0 | 10322.0 | 532.0 | 13.Apr.2033 | 610.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.509,70 | 0.0 | 10246.0 | 650.0 | 26.Feb.2034 | 613.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 208.467,94 | 0.0 | 10422.0 | 421.0 | 12.Okt.2029 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 208.502,58 | 0.0 | 10370.0 | 716.0 | 23.Feb.2033 | 125.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 208.648,10 | 0.0 | 13563.0 | 472.0 | 09.Dez.2030 | 438.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 208.879,66 | 0.0 | 10442.0 | 454.0 | 14.Feb.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 208.892,64 | 0.0 | 10441.0 | 478.0 | 20.Mai2030 | 20.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 209.072,74 | 0.0 | 10450.0 | 429.0 | 13.Nov.2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 209.073,83 | 0.0 | 10451.0 | 450.0 | 28.Jan.2030 | 5.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 209.107,63 | 0.0 | 10452.0 | 435.0 | 06.Dez.2029 | 5.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 209.174,13 | 0.0 | 10458.0 | 425.0 | 29.Okt.2029 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 209.238,20 | 0.0 | 6957.0 | 458.0 | 02.Juni2030 | 220.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 209.440,52 | 0.0 | 10469.0 | 448.0 | 23.Jan.2030 | 5.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 209.442,23 | 0.0 | 10465.0 | 447.0 | 22.Jan.2030 | 13.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 209.450,10 | 0.0 | 10462.0 | 467.0 | 15.Apr.2030 | 38.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 207.180,95 | 0.0 | 10331.0 | 649.0 | 27.Juni2054 | 720.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.196,60 | 0.0 | 10356.0 | 229.0 | 09.Jan.2029 | 630.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 207.215,70 | 0.0 | 10303.0 | 347.0 | 05.Juni2029 | 575.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 207.217,18 | 0.0 | 10152.0 | 237.0 | 16.Feb.2028 | 519.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 207.232,56 | 0.0 | 10270.0 | 342.0 | 08.Mai2029 | 525.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 207.240,67 | 0.0 | 10138.0 | 697.0 | 23.Feb.2036 | 585.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 207.258,92 | 0.0 | 10121.0 | 699.0 | 25.Juli2034 | 525.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 207.261,50 | 0.0 | 10301.0 | 342.0 | 04.Juni2029 | 600.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 207.261,93 | 0.0 | 10304.0 | 508.0 | 13.Nov.2031 | 77.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 207.262,07 | 0.0 | 11273.0 | 356.0 | 15.Sept.2029 | 750.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.285,10 | 0.0 | 10211.0 | 242.0 | 22.März2028 | 505.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.295,07 | 0.0 | 10295.0 | 262.0 | 27.Mai2029 | 567.0 |
| EXE | EXPAND ENERGY CORP | Energie | 207.303,14 | 0.0 | 10018.0 | 701.0 | 15.Jan.2035 | 570.0 |
| INTNED | ING GROEP NV | Bankwesen | 207.306,17 | 0.0 | 10163.0 | 110.0 | 11.Sept.2027 | 608.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 207.320,56 | 0.0 | 10349.0 | 555.0 | 24.Mai2032 | 110.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 207.351,53 | 0.0 | 10180.0 | 1074.0 | 01.Apr.2046 | 675.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 207.354,27 | 0.0 | 10306.0 | 493.0 | 01.Juni2031 | 555.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 207.361,23 | 0.0 | 10029.0 | 709.0 | 15.Jan.2035 | 542.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 207.365,03 | 0.0 | 10220.0 | 667.0 | 10.Apr.2034 | 588.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 207.386,12 | 0.0 | 10244.0 | 434.0 | 30.Juli2030 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 207.389,74 | 0.0 | 10285.0 | 200.0 | 16.Nov.2027 | 550.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 207.390,97 | 0.0 | 10149.0 | 274.0 | 19.Juli2028 | 463.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.391,35 | 0.0 | 10257.0 | 213.0 | 28.Okt.2027 | 555.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 207.414,36 | 0.0 | 10179.0 | 324.0 | 28.Feb.2029 | 520.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 207.449,16 | 0.0 | 10186.0 | 321.0 | 01.März2029 | 515.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 207.449,44 | 0.0 | 10142.0 | 716.0 | 13.Juli2033 | 199.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.472,70 | 0.0 | 10194.0 | 570.0 | 13.Sept.2033 | 547.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 207.479,86 | 0.0 | 10304.0 | 613.0 | 27.Mai2034 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 207.480,48 | 0.0 | 6763.0 | 1384.0 | 01.Feb.2050 | 345.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 207.481,06 | 0.0 | 10128.0 | 251.0 | 22.Jan.2028 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 207.482,89 | 0.0 | 10280.0 | 338.0 | 08.Mai2029 | 538.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 207.512,60 | 0.0 | 10177.0 | 1204.0 | 25.Sept.2052 | 675.0 |
| SUZANO | BAHIA SUL HOLDINGS GMBH RegS | Basic Industry | 207.515,56 | 0.0 | 10093.0 | 95.0 | 14.Juli2026 | 575.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 207.543,66 | 0.0 | 10257.0 | 336.0 | 24.Apr.2029 | 563.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 207.564,13 | 0.0 | 10199.0 | 326.0 | 07.März2029 | 520.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 207.564,18 | 0.0 | 10210.0 | 650.0 | 28.März2035 | 587.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 207.571,25 | 0.0 | 10234.0 | 660.0 | 18.Apr.2034 | 625.0 |
| DFHOLD | KOREA INVESTMENT & SECURITIES CO L MTN RegS | Brokerage/Asset Managers/Exchanges | 207.581,43 | 0.0 | 10255.0 | 125.0 | 06.Nov.2026 | 688.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 207.603,35 | 0.0 | 10147.0 | 678.0 | 15.Aug.2034 | 575.0 |
| BCECN | BELL CANADA INC | Kommunikation | 207.608,02 | 0.0 | 6891.0 | 449.0 | 14.Mai2030 | 250.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.622,42 | 0.0 | 10149.0 | 273.0 | 15.Juli2028 | 475.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 207.622,56 | 0.0 | 10174.0 | 400.0 | 18.Feb.2030 | 522.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 207.632,51 | 0.0 | 10229.0 | 479.0 | 26.März2031 | 525.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 207.639,30 | 0.0 | 10252.0 | 616.0 | 15.Apr.2033 | 545.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.650,68 | 0.0 | 10258.0 | 211.0 | 21.Okt.2027 | 563.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 207.656,56 | 0.0 | 10113.0 | 729.0 | 15.März2035 | 525.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 207.661,93 | 0.0 | 13689.0 | 637.0 | 22.Apr.2033 | 525.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 207.679,42 | 0.0 | 10280.0 | 340.0 | 02.Mai2029 | 543.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 207.681,54 | 0.0 | 10163.0 | 663.0 | 15.Feb.2034 | 545.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.702,84 | 0.0 | 10182.0 | 111.0 | 12.Sept.2026 | 614.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 207.720,06 | 0.0 | 10135.0 | 391.0 | 28.Jan.2030 | 555.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 207.747,30 | 0.0 | 10145.0 | 146.0 | 08.Feb.2028 | 571.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 207.750,74 | 0.0 | 10179.0 | 599.0 | 28.Feb.2033 | 566.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.752,68 | 0.0 | 10294.0 | 662.0 | 14.Mai2035 | 591.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.771,38 | 0.0 | 10178.0 | 595.0 | 22.Feb.2034 | 544.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.776,66 | 0.0 | 10237.0 | 404.0 | 22.März2030 | 500.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.782,31 | 0.0 | 10190.0 | 112.0 | 18.Sept.2027 | 634.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 207.792,47 | 0.0 | 10142.0 | 227.0 | 23.Jan.2028 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 207.794,90 | 0.0 | 10176.0 | 469.0 | 07.Feb.2031 | 500.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 207.795,69 | 0.0 | 10152.0 | 316.0 | 14.Feb.2029 | 583.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 207.798,95 | 0.0 | 10199.0 | 667.0 | 13.März2034 | 584.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 207.819,02 | 0.0 | 10249.0 | 674.0 | 10.Apr.2034 | 563.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 207.822,30 | 0.0 | 10204.0 | 281.0 | 12.Sept.2028 | 565.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 207.846,51 | 0.0 | 10239.0 | 331.0 | 28.März2029 | 538.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 207.855,88 | 0.0 | 10391.0 | 228.0 | 10.Jan.2029 | 653.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 207.857,31 | 0.0 | 10113.0 | 222.0 | 12.Jan.2028 | 563.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 207.864,66 | 0.0 | 10322.0 | 487.0 | 28.Mai2031 | 595.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.882,71 | 0.0 | 10053.0 | 1155.0 | 19.Jan.2055 | 713.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 207.885,03 | 0.0 | 10154.0 | 349.0 | 26.Juli2030 | 525.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 207.889,30 | 0.0 | 10154.0 | 272.0 | 18.Juli2028 | 500.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 207.920,94 | 0.0 | 10205.0 | 674.0 | 06.März2034 | 550.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 207.924,59 | 0.0 | 10093.0 | 614.0 | 13.Feb.2034 | 738.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 207.934,17 | 0.0 | 10306.0 | 211.0 | 15.Nov.2027 | 585.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 207.952,96 | 0.0 | 10348.0 | 501.0 | 03.Sept.2030 | 50.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 207.966,61 | 0.0 | 10322.0 | 304.0 | 22.Nov.2028 | 558.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 207.977,71 | 0.0 | 8185.0 | 1141.0 | 15.März2043 | 415.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 207.981,93 | 0.0 | 10212.0 | 609.0 | 03.März2033 | 525.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 207.982,97 | 0.0 | 10312.0 | 341.0 | 14.Mai2030 | 549.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.992,03 | 0.0 | 10314.0 | 482.0 | 17.Mai2032 | 573.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 207.998,68 | 0.0 | 10284.0 | 1175.0 | 07.Nov.2048 | 650.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 208.007,09 | 0.0 | 10213.0 | 610.0 | 01.März2033 | 520.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 208.017,25 | 0.0 | 10256.0 | 247.0 | 15.Apr.2028 | 605.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 208.032,02 | 0.0 | 10385.0 | 563.0 | 18.Mai2031 | 95.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 208.038,26 | 0.0 | 10345.0 | 342.0 | 05.Juni2030 | 572.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.067,34 | 0.0 | 10154.0 | 403.0 | 15.März2030 | 485.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 208.070,59 | 0.0 | 6853.0 | 1450.0 | 09.Apr.2050 | 325.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 208.073,23 | 0.0 | 10152.0 | 640.0 | 02.Feb.2035 | 571.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 208.104,90 | 0.0 | 10185.0 | 318.0 | 01.Feb.2029 | 495.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.120,26 | 0.0 | 10320.0 | 298.0 | 13.Nov.2028 | 534.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 208.121,05 | 0.0 | 10189.0 | 603.0 | 15.Feb.2033 | 535.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 208.124,50 | 0.0 | 13558.0 | 739.0 | 31.Jan.2035 | 525.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 208.147,09 | 0.0 | 10160.0 | 353.0 | 25.Juli2029 | 538.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 208.169,71 | 0.0 | 6778.0 | 1362.0 | 04.Feb.2051 | 370.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 208.193,96 | 0.0 | 10249.0 | 289.0 | 18.Sept.2028 | 513.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 208.196,45 | 0.0 | 10177.0 | 666.0 | 31.Jan.2034 | 520.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 208.226,31 | 0.0 | 10365.0 | 671.0 | 15.Juni2034 | 645.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 208.243,52 | 0.0 | 10267.0 | 250.0 | 06.Apr.2028 | 550.0 |
| R | RYDER SYSTEM INC MTN | Transport | 208.262,16 | 0.0 | 10240.0 | 323.0 | 15.März2029 | 538.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 208.273,05 | 0.0 | 10170.0 | 314.0 | 24.Jan.2029 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 208.295,58 | 0.0 | 10350.0 | 683.0 | 01.Juni2034 | 585.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 208.312,37 | 0.0 | 10349.0 | 494.0 | 14.Aug.2030 | 63.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 208.314,39 | 0.0 | 9244.0 | 280.0 | 15.Juni2028 | 200.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 208.332,65 | 0.0 | 10299.0 | 332.0 | 30.Apr.2029 | 595.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 208.343,80 | 0.0 | 10155.0 | 184.0 | 15.Juli2028 | 537.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 208.345,75 | 0.0 | 10199.0 | 398.0 | 16.Jan.2030 | 450.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 207.186,08 | 0.0 | 10359.0 | 458.0 | 25.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 207.303,31 | 0.0 | 10365.0 | 462.0 | 14.März2030 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.411,24 | 0.0 | 6861.0 | 480.0 | 01.Sept.2030 | 200.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 207.663,84 | 0.0 | 10381.0 | 660.0 | 05.Juli2032 | 138.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 207.794,59 | 0.0 | 10370.0 | 736.0 | 01.Juni2033 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 208.063,83 | 0.0 | 10385.0 | 1572.0 | 25.Juni2049 | 345.0 |
| CAS | CALIFORNIA ST | Local Authority | 208.080,55 | 0.0 | 10263.0 | 447.0 | 01.Sept.2030 | 488.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 206.019,81 | 0.0 | 10201.0 | 410.0 | 15.Apr.2030 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 206.038,35 | 0.0 | 10146.0 | 672.0 | 01.Apr.2034 | 560.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 206.040,77 | 0.0 | 10130.0 | 673.0 | 15.März2034 | 535.0 |
| PAYX | PAYCHEX INC | Technologie | 206.052,81 | 0.0 | 10174.0 | 410.0 | 15.Apr.2030 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.054,79 | 0.0 | 10183.0 | 252.0 | 19.Apr.2029 | 524.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 206.055,55 | 0.0 | 10062.0 | 143.0 | 18.Jan.2027 | 501.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 206.056,10 | 0.0 | 10122.0 | 237.0 | 28.Feb.2028 | 490.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 206.067,86 | 0.0 | 10239.0 | 347.0 | 28.Mai2029 | 543.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 206.068,57 | 0.0 | 10074.0 | 265.0 | 08.Aug.2028 | 540.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 206.071,50 | 0.0 | 10137.0 | 239.0 | 01.März2028 | 460.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 206.081,91 | 0.0 | 10116.0 | 673.0 | 01.März2034 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.084,50 | 0.0 | 10107.0 | 233.0 | 10.Feb.2028 | 470.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.089,44 | 0.0 | 10176.0 | 587.0 | 13.Okt.2032 | 525.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 206.119,29 | 0.0 | 10149.0 | 935.0 | 07.Okt.2039 | 600.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.121,45 | 0.0 | 10268.0 | 534.0 | 15.Jan.2031 | 66.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 206.125,99 | 0.0 | 10064.0 | 603.0 | 15.Jan.2033 | 495.0 |
| CSX | CSX CORP | Transport | 206.138,73 | 0.0 | 10226.0 | 663.0 | 15.Nov.2033 | 520.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.153,93 | 0.0 | 10080.0 | 230.0 | 14.Jan.2028 | 463.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 206.159,97 | 0.0 | 10164.0 | 329.0 | 03.Apr.2029 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.187,96 | 0.0 | 10055.0 | 598.0 | 15.Jan.2033 | 520.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 206.193,40 | 0.0 | 6795.0 | 703.0 | 30.Okt.2034 | 605.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 206.211,51 | 0.0 | 10090.0 | 277.0 | 10.Aug.2028 | 525.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 206.213,75 | 0.0 | 10215.0 | 672.0 | 14.Mai2034 | 605.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 206.218,50 | 0.0 | 10119.0 | 610.0 | 27.Feb.2033 | 515.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 206.251,24 | 0.0 | 10224.0 | 255.0 | 15.Mai2028 | 570.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 206.251,58 | 0.0 | 10043.0 | 143.0 | 26.Jan.2047 | 588.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.259,71 | 0.0 | 10133.0 | 154.0 | 14.März2028 | 555.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.261,69 | 0.0 | 10116.0 | 400.0 | 07.Feb.2030 | 460.0 |
| SAMTOT | HANWHA TOTALENERGIES PETROCHEMICAL RegS | Basic Industry | 206.277,85 | 0.0 | 10050.0 | 350.0 | 18.Juli2029 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.282,90 | 0.0 | 10231.0 | 213.0 | 15.Nov.2027 | 535.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.294,00 | 0.0 | 10130.0 | 325.0 | 04.März2029 | 524.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.300,69 | 0.0 | 10192.0 | 333.0 | 17.Apr.2030 | 526.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.317,07 | 0.0 | 10116.0 | 1224.0 | 12.März2055 | 604.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 206.318,57 | 0.0 | 10104.0 | 235.0 | 04.Feb.2028 | 485.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 206.325,00 | 0.0 | 10097.0 | 356.0 | 02.Aug.2030 | 497.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 206.333,52 | 0.0 | 10309.0 | 624.0 | 06.Juli2034 | 575.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 206.336,27 | 0.0 | 6816.0 | 1527.0 | 28.Apr.2051 | 308.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 206.337,98 | 0.0 | 10172.0 | 246.0 | 01.Apr.2028 | 520.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 206.344,53 | 0.0 | 10067.0 | 684.0 | 01.Aug.2034 | 563.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 206.355,56 | 0.0 | 10000.0 | 1.0 | 15.Juli2025 | 650.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.358,34 | 0.0 | 10082.0 | 664.0 | 29.Jan.2034 | 525.0 |
| RKTLN | MEAD JOHNSON NUTRITION CO | Consumer Non-Cyclical | 206.378,57 | 0.0 | 10204.0 | 949.0 | 01.Nov.2039 | 590.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 206.384,41 | 0.0 | 10101.0 | 318.0 | 30.Jan.2029 | 488.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.384,75 | 0.0 | 10263.0 | 346.0 | 01.Juni2029 | 510.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 206.406,44 | 0.0 | 10264.0 | 336.0 | 06.Juni2029 | 575.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 206.409,91 | 0.0 | 10125.0 | 402.0 | 26.Feb.2030 | 520.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 206.421,72 | 0.0 | 10096.0 | 314.0 | 29.Jan.2029 | 500.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 206.424,14 | 0.0 | 10099.0 | 318.0 | 05.Feb.2029 | 513.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 206.424,44 | 0.0 | 10069.0 | 676.0 | 23.Juli2035 | 540.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.449,38 | 0.0 | 10088.0 | 392.0 | 15.Jan.2030 | 480.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 206.477,41 | 0.0 | 10114.0 | 320.0 | 15.Feb.2029 | 518.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 206.482,73 | 0.0 | 10207.0 | 335.0 | 15.Apr.2029 | 490.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 206.484,57 | 0.0 | 10152.0 | 673.0 | 15.März2034 | 535.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 206.498,73 | 0.0 | 10087.0 | 144.0 | 23.Jan.2027 | 509.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 206.499,34 | 0.0 | 10212.0 | 207.0 | 24.Okt.2027 | 530.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 206.506,26 | 0.0 | 10266.0 | 303.0 | 01.Dez.2028 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 206.536,37 | 0.0 | 10110.0 | 190.0 | 11.Aug.2028 | 521.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 206.536,74 | 0.0 | 10285.0 | 515.0 | 24.Okt.2030 | 50.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 206.539,43 | 0.0 | 10193.0 | 689.0 | 04.Apr.2034 | 496.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 206.548,61 | 0.0 | 10107.0 | 660.0 | 20.Feb.2034 | 563.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 206.559,40 | 0.0 | 10168.0 | 288.0 | 13.Sept.2028 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 206.586,56 | 0.0 | 10167.0 | 285.0 | 21.Sept.2028 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 206.586,60 | 0.0 | 10091.0 | 184.0 | 20.Juli2028 | 502.0 |
| SPGI | S&P GLOBAL INC | Technologie | 206.591,65 | 0.0 | 10118.0 | 265.0 | 01.Aug.2028 | 475.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 206.594,31 | 0.0 | 10164.0 | 750.0 | 12.März2035 | 500.0 |
| MPLX | MPLX LP | Energie | 206.606,29 | 0.0 | 8103.0 | 1282.0 | 14.März2052 | 495.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 206.607,20 | 0.0 | 10247.0 | 299.0 | 15.Nov.2028 | 538.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 206.621,54 | 0.0 | 10089.0 | 314.0 | 17.Jan.2029 | 501.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 206.628,71 | 0.0 | 10128.0 | 394.0 | 15.März2030 | 625.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.631,27 | 0.0 | 10167.0 | 203.0 | 20.Sept.2027 | 534.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 206.640,48 | 0.0 | 10236.0 | 342.0 | 30.Apr.2029 | 488.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 206.653,06 | 0.0 | 10253.0 | 416.0 | 22.Mai2030 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 206.654,91 | 0.0 | 10157.0 | 671.0 | 15.März2034 | 545.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 206.659,82 | 0.0 | 10110.0 | 500.0 | 05.Aug.2032 | 515.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 206.666,10 | 0.0 | 10133.0 | 671.0 | 22.Feb.2034 | 520.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 206.666,62 | 0.0 | 10095.0 | 311.0 | 23.Jan.2029 | 511.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 206.676,14 | 0.0 | 10319.0 | 427.0 | 01.Juli2030 | 550.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 206.699,06 | 0.0 | 10077.0 | 689.0 | 16.Juli2034 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 206.712,00 | 0.0 | 10156.0 | 643.0 | 08.Sept.2033 | 525.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.722,70 | 0.0 | 10167.0 | 483.0 | 07.März2031 | 490.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 206.722,80 | 0.0 | 10320.0 | 654.0 | 26.Mai2032 | 113.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 206.748,11 | 0.0 | 10129.0 | 235.0 | 03.Feb.2028 | 475.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 206.753,30 | 0.0 | 10267.0 | 346.0 | 24.Mai2029 | 545.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 206.784,08 | 0.0 | 10284.0 | 705.0 | 01.Juni2034 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 206.794,60 | 0.0 | 10103.0 | 311.0 | 15.Jan.2029 | 485.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 206.806,61 | 0.0 | 10267.0 | 1073.0 | 30.Mai2044 | 645.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 206.809,70 | 0.0 | 10327.0 | 566.0 | 17.Mai2031 | 75.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 206.830,35 | 0.0 | 10329.0 | 649.0 | 17.Juni2032 | 163.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 206.832,03 | 0.0 | 10099.0 | 271.0 | 12.Juli2028 | 488.0 |
| KRA | KRATON CORP RegS | Basic Industry | 206.843,78 | 0.0 | 10098.0 | 186.0 | 15.Juli2027 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 206.848,31 | 0.0 | 10139.0 | 468.0 | 13.Juli2030 | 175.0 |
| NI | NISOURCE INC | Erdgas | 206.849,36 | 0.0 | 10195.0 | 244.0 | 30.März2028 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 206.865,63 | 0.0 | 10184.0 | 606.0 | 01.Apr.2033 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 206.867,08 | 0.0 | 10147.0 | 151.0 | 01.März2028 | 543.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 206.870,27 | 0.0 | 10101.0 | 714.0 | 06.Feb.2035 | 563.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 206.880,51 | 0.0 | 10248.0 | 602.0 | 04.Dez.2031 | 138.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 206.883,08 | 0.0 | 10063.0 | 444.0 | 15.Jan.2031 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 206.886,34 | 0.0 | 10148.0 | 667.0 | 01.März2034 | 545.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.890,77 | 0.0 | 10342.0 | 1174.0 | 10.Jan.2053 | 737.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 206.892,77 | 0.0 | 10161.0 | 404.0 | 05.März2030 | 525.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 206.897,03 | 0.0 | 10241.0 | 609.0 | 10.Mai2033 | 615.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 206.899,70 | 0.0 | 10163.0 | 322.0 | 26.Feb.2029 | 485.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.917,95 | 0.0 | 10142.0 | 398.0 | 10.Feb.2030 | 485.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 206.923,47 | 0.0 | 10257.0 | 378.0 | 15.Nov.2029 | 575.0 |
| COP | CONOCOPHILLIPS CO | Energie | 206.942,42 | 0.0 | 10065.0 | 391.0 | 15.Jan.2030 | 470.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 206.954,10 | 0.0 | 10293.0 | 697.0 | 04.Juni2034 | 529.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 206.972,65 | 0.0 | 10248.0 | 341.0 | 02.Mai2029 | 525.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 206.974,23 | 0.0 | 10286.0 | 343.0 | 01.Juni2029 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 206.976,64 | 0.0 | 10151.0 | 322.0 | 11.Feb.2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 206.985,83 | 0.0 | 10118.0 | 189.0 | 26.Juli2028 | 504.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 206.987,67 | 0.0 | 11721.0 | 588.0 | 19.Apr.2032 | 400.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 206.991,46 | 0.0 | 10115.0 | 315.0 | 17.Jan.2029 | 485.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 206.998,47 | 0.0 | 8250.0 | 1340.0 | 15.Juni2048 | 415.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 207.003,44 | 0.0 | 8251.0 | 1161.0 | 15.Dez.2042 | 407.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 207.020,44 | 0.0 | 10260.0 | 211.0 | 15.Nov.2027 | 588.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 207.027,46 | 0.0 | 10119.0 | 274.0 | 24.Juli2028 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.027,48 | 0.0 | 10164.0 | 155.0 | 12.März2028 | 567.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 207.031,54 | 0.0 | 10152.0 | 734.0 | 27.Feb.2035 | 538.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 207.032,33 | 0.0 | 10171.0 | 479.0 | 05.März2031 | 517.0 |
| INTC | INTEL CORPORATION | Technologie | 207.045,69 | 0.0 | 5789.0 | 1429.0 | 12.Aug.2051 | 305.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.079,76 | 0.0 | 10178.0 | 198.0 | 13.Sept.2028 | 535.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 207.086,60 | 0.0 | 10336.0 | 515.0 | 26.Mai2041 | 125.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.097,06 | 0.0 | 10179.0 | 365.0 | 01.Sept.2029 | 488.0 |
| T | AT&T INC MTN | Kommunikation | 207.113,12 | 0.0 | 13355.0 | 659.0 | 18.Nov.2033 | 520.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 207.114,47 | 0.0 | 10090.0 | 674.0 | 30.Juli2034 | 595.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 207.124,75 | 0.0 | 10193.0 | 203.0 | 22.Sept.2027 | 538.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.127,46 | 0.0 | 10155.0 | 150.0 | 01.März2028 | 558.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 207.129,59 | 0.0 | 10185.0 | 641.0 | 18.Sept.2033 | 545.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 207.149,98 | 0.0 | 10162.0 | 609.0 | 01.März2033 | 540.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 207.154,24 | 0.0 | 10258.0 | 618.0 | 08.Mai2033 | 570.0 |
| MA | MASTERCARD INC | Technologie | 207.157,77 | 0.0 | 10193.0 | 240.0 | 09.März2028 | 488.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 207.158,58 | 0.0 | 10277.0 | 344.0 | 17.Mai2029 | 541.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 207.174,98 | 0.0 | 10095.0 | 139.0 | 19.Jan.2028 | 552.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 206.513,18 | 0.0 | 10324.0 | 485.0 | 10.Juni2030 | 13.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 206.641,18 | 0.0 | 10331.0 | 483.0 | 04.Juni2030 | 13.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 206.654,80 | 0.0 | 10253.0 | 788.0 | 10.Jan.2034 | 138.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 207.140,09 | 0.0 | 10279.0 | 604.0 | 09.Nov.2031 | 100.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 207.151,13 | 0.0 | 10045.0 | 133.0 | 07.Dez.2026 | 525.0 |
| CAS | CALIFORNIA ST | Local Authority | 206.291,79 | 0.0 | 10115.0 | 361.0 | 01.Aug.2029 | 450.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 204.876,20 | 0.0 | 10042.0 | 321.0 | 14.Feb.2029 | 495.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 204.878,99 | 0.0 | 10163.0 | 750.0 | 29.Juni2035 | 560.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 204.906,45 | 0.0 | 10053.0 | 313.0 | 15.Feb.2029 | 475.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 204.907,16 | 0.0 | 9974.0 | 597.0 | 01.Aug.2038 | 610.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 204.907,78 | 0.0 | 10049.0 | 538.0 | 01.März2032 | 543.0 |
| INTNED | ING GROEP NV | Bankwesen | 204.909,79 | 0.0 | 10083.0 | 715.0 | 25.März2036 | 553.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 204.916,91 | 0.0 | 10228.0 | 546.0 | 11.Feb.2031 | 38.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 204.926,74 | 0.0 | 10233.0 | 698.0 | 03.Juli2034 | 578.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 204.943,95 | 0.0 | 10163.0 | 174.0 | 17.Mai2028 | 560.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 204.958,59 | 0.0 | 10185.0 | 592.0 | 01.Dez.2032 | 565.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 204.965,34 | 0.0 | 10129.0 | 205.0 | 15.Okt.2027 | 500.0 |
| LNG | CHENIERE ENERGY INC | Energie | 204.974,30 | 0.0 | 10114.0 | 668.0 | 15.Apr.2034 | 565.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 204.983,74 | 0.0 | 10087.0 | 551.0 | 14.März2032 | 500.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 204.994,14 | 0.0 | 10005.0 | 728.0 | 15.Jan.2035 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 204.994,95 | 0.0 | 10076.0 | 729.0 | 17.März2035 | 550.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 205.002,73 | 0.0 | 10111.0 | 413.0 | 31.März2030 | 495.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.013,50 | 0.0 | 10087.0 | 543.0 | 25.März2032 | 565.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 205.013,87 | 0.0 | 10185.0 | 349.0 | 21.Mai2029 | 475.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 205.019,24 | 0.0 | 10067.0 | 693.0 | 15.Sept.2034 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 205.021,57 | 0.0 | 10045.0 | 677.0 | 08.Feb.2034 | 485.0 |
| FOXA | FOX CORP | Kommunikation | 205.024,16 | 0.0 | 10034.0 | 308.0 | 25.Jan.2029 | 471.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 205.044,79 | 0.0 | 10112.0 | 642.0 | 16.Apr.2054 | 595.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.047,16 | 0.0 | 10240.0 | 358.0 | 02.Juli2029 | 510.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 205.048,82 | 0.0 | 10120.0 | 335.0 | 03.Apr.2029 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 205.050,01 | 0.0 | 10070.0 | 240.0 | 20.März2028 | 592.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 205.050,97 | 0.0 | 10163.0 | 343.0 | 08.Mai2029 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 205.056,69 | 0.0 | 10111.0 | 245.0 | 27.März2028 | 490.0 |
| KOSOPW | KOREA SOUTHERN POWER CO LTD RegS | Gehalten, keine Gewährleistung | 205.062,16 | 0.0 | 10089.0 | 114.0 | 21.Sept.2026 | 538.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 205.062,18 | 0.0 | 10173.0 | 699.0 | 13.Mai2034 | 500.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 205.095,89 | 0.0 | 10013.0 | 1294.0 | 15.Aug.2053 | 595.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.097,50 | 0.0 | 10163.0 | 121.0 | 15.Nov.2026 | 590.0 |
| ET | ENERGY TRANSFER LP | Energie | 205.102,15 | 0.0 | 10188.0 | 125.0 | 01.Dez.2026 | 605.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 205.104,36 | 0.0 | 10197.0 | 220.0 | 02.Dez.2028 | 535.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 205.108,45 | 0.0 | 10046.0 | 733.0 | 20.Feb.2035 | 510.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 205.110,64 | 0.0 | 10037.0 | 694.0 | 15.Aug.2034 | 540.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 205.112,37 | 0.0 | 10066.0 | 535.0 | 21.März2032 | 620.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 205.125,74 | 0.0 | 10139.0 | 338.0 | 10.Apr.2029 | 463.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 205.144,95 | 0.0 | 10220.0 | 349.0 | 15.Juni2029 | 518.0 |
| ORIX | ORIX CORPORATION | Financial Other | 205.174,02 | 0.0 | 10088.0 | 586.0 | 13.Sept.2032 | 520.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.179,07 | 0.0 | 10062.0 | 149.0 | 12.Feb.2027 | 475.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 205.181,99 | 0.0 | 10092.0 | 243.0 | 27.Feb.2028 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 205.189,37 | 0.0 | 10037.0 | 186.0 | 01.Aug.2027 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.189,94 | 0.0 | 10259.0 | 660.0 | 09.Juli2032 | 138.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 205.205,98 | 0.0 | 8197.0 | 1269.0 | 01.Juli2046 | 420.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 205.213,12 | 0.0 | 10003.0 | 627.0 | 14.Juli2033 | 525.0 |
| KMI | KINDER MORGAN INC | Energie | 205.224,47 | 0.0 | 10021.0 | 660.0 | 01.Feb.2034 | 540.0 |
| NFLX | NETFLIX INC | Kommunikation | 205.231,98 | 0.0 | 10063.0 | 709.0 | 15.Aug.2034 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.237,89 | 0.0 | 10036.0 | 182.0 | 15.Juli2027 | 463.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 205.258,00 | 0.0 | 10203.0 | 682.0 | 04.Juni2034 | 585.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 205.267,33 | 0.0 | 10029.0 | 897.0 | 23.Aug.2042 | 610.0 |
| AET | AETNA INC | Versicherung | 205.271,74 | 0.0 | 8141.0 | 1083.0 | 15.Mai2042 | 450.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 205.278,80 | 0.0 | 10212.0 | 599.0 | 06.Dez.2032 | 538.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.283,81 | 0.0 | 10020.0 | 561.0 | 20.Juli2033 | 513.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 205.291,03 | 0.0 | 10069.0 | 320.0 | 25.Jan.2029 | 425.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 205.295,51 | 0.0 | 10098.0 | 245.0 | 14.März2028 | 513.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 205.302,67 | 0.0 | 10265.0 | 507.0 | 27.Aug.2030 | 0.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 205.308,63 | 0.0 | 10018.0 | 142.0 | 17.Jan.2047 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 205.312,83 | 0.0 | 10132.0 | 580.0 | 15.Okt.2032 | 560.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.321,44 | 0.0 | 10163.0 | 170.0 | 02.Mai2027 | 538.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.328,54 | 0.0 | 10202.0 | 388.0 | 26.Nov.2029 | 514.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 205.337,06 | 0.0 | 10267.0 | 474.0 | 11.Jan.2031 | 550.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 205.355,37 | 0.0 | 10091.0 | 663.0 | 21.März2034 | 580.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 205.368,36 | 0.0 | 10026.0 | 48.0 | 12.Jan.2026 | 488.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 205.373,66 | 0.0 | 10102.0 | 328.0 | 12.März2029 | 505.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 205.378,66 | 0.0 | 10134.0 | 753.0 | 01.Apr.2035 | 488.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 205.384,26 | 0.0 | 10236.0 | 135.0 | 22.Dez.2027 | 633.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.385,83 | 0.0 | 10089.0 | 147.0 | 26.Feb.2027 | 480.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 205.401,25 | 0.0 | 10115.0 | 677.0 | 26.März2034 | 530.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 205.405,64 | 0.0 | 10050.0 | 145.0 | 24.Jan.2027 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 205.434,29 | 0.0 | 10053.0 | 316.0 | 16.Jan.2029 | 450.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 205.455,45 | 0.0 | 6712.0 | 278.0 | 01.Aug.2028 | 470.0 |
| XEL | XCEL ENERGY INC | Elektro- | 205.483,79 | 0.0 | 10103.0 | 725.0 | 15.Apr.2035 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 205.484,64 | 0.0 | 10073.0 | 356.0 | 15.Aug.2030 | 496.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.496,90 | 0.0 | 10051.0 | 274.0 | 17.Juli2028 | 463.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 205.498,20 | 0.0 | 10150.0 | 210.0 | 13.Okt.2027 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.504,03 | 0.0 | 10085.0 | 233.0 | 07.Feb.2028 | 445.0 |
| SRE | SEMPRA | Erdgas | 205.507,38 | 0.0 | 10084.0 | 341.0 | 01.Okt.2054 | 688.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 205.511,96 | 0.0 | 10095.0 | 411.0 | 12.Feb.2030 | 438.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 205.514,36 | 0.0 | 10266.0 | 695.0 | 05.Juli2034 | 595.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 205.518,81 | 0.0 | 10086.0 | 319.0 | 09.Feb.2029 | 450.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.527,80 | 0.0 | 10166.0 | 411.0 | 24.Apr.2031 | 516.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 205.530,42 | 0.0 | 13641.0 | 348.0 | 13.Juni2029 | 587.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 205.543,79 | 0.0 | 10092.0 | 108.0 | 01.Sept.2026 | 513.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 205.546,49 | 0.0 | 10167.0 | 118.0 | 03.Nov.2026 | 585.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.552,56 | 0.0 | 10176.0 | 165.0 | 08.Mai2027 | 581.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.552,97 | 0.0 | 10200.0 | 1285.0 | 28.Mai2055 | 650.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 205.554,46 | 0.0 | 10018.0 | 677.0 | 01.Aug.2034 | 585.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 205.556,67 | 0.0 | 9956.0 | 204.0 | 21.Sept.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.576,32 | 0.0 | 10072.0 | 151.0 | 19.Feb.2027 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 205.576,65 | 0.0 | 10276.0 | 701.0 | 09.Juli2034 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.581,91 | 0.0 | 10125.0 | 406.0 | 27.März2030 | 535.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 205.598,65 | 0.0 | 10122.0 | 326.0 | 15.März2029 | 490.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 205.608,57 | 0.0 | 6825.0 | 536.0 | 14.Mai2031 | 243.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 205.617,39 | 0.0 | 10125.0 | 658.0 | 19.Sept.2033 | 500.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 205.632,82 | 0.0 | 10129.0 | 674.0 | 01.Apr.2034 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 205.636,28 | 0.0 | 10059.0 | 313.0 | 15.Jan.2029 | 455.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 205.637,68 | 0.0 | 10072.0 | 631.0 | 15.Aug.2033 | 516.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.644,49 | 0.0 | 10079.0 | 236.0 | 03.Feb.2028 | 463.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 205.648,40 | 0.0 | 8794.0 | 1091.0 | 01.Apr.2044 | 530.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 205.656,79 | 0.0 | 10142.0 | 333.0 | 05.Apr.2029 | 528.0 |
| PLD | PROLOGIS LP | REITS | 205.657,76 | 0.0 | 10032.0 | 663.0 | 15.Jan.2034 | 513.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 205.659,06 | 0.0 | 10092.0 | 237.0 | 01.März2028 | 530.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.663,84 | 0.0 | 10088.0 | 403.0 | 15.März2030 | 520.0 |
| RELLN | RELX CAPITAL INC | Technologie | 205.664,16 | 0.0 | 10132.0 | 739.0 | 27.März2035 | 525.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 205.664,58 | 0.0 | 10220.0 | 222.0 | 29.Nov.2027 | 540.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 205.668,24 | 0.0 | 10015.0 | 43.0 | 15.Jan.2026 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 205.676,87 | 0.0 | 10277.0 | 312.0 | 07.Jan.2029 | 580.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 205.688,38 | 0.0 | 10275.0 | 696.0 | 05.Juli2034 | 565.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 205.711,14 | 0.0 | 10091.0 | 736.0 | 15.März2035 | 520.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.714,46 | 0.0 | 10211.0 | 342.0 | 17.Mai2029 | 500.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 205.726,83 | 0.0 | 10192.0 | 551.0 | 13.Mai2032 | 585.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.742,88 | 0.0 | 10086.0 | 527.0 | 19.März2032 | 653.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.752,96 | 0.0 | 10058.0 | 565.0 | 11.Aug.2032 | 550.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 205.761,23 | 0.0 | 10104.0 | 405.0 | 27.Feb.2030 | 494.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 205.772,75 | 0.0 | 9755.0 | 661.0 | 31.Dez.2079 | 575.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 205.784,58 | 0.0 | 10086.0 | 321.0 | 13.Feb.2029 | 494.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 205.812,13 | 0.0 | 11719.0 | 469.0 | 27.Aug.2030 | 288.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 205.813,62 | 0.0 | 10260.0 | 621.0 | 23.Juni2033 | 613.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.840,36 | 0.0 | 10166.0 | 210.0 | 13.Okt.2027 | 517.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 205.843,34 | 0.0 | 10154.0 | 670.0 | 15.Apr.2034 | 580.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 205.849,55 | 0.0 | 10062.0 | 316.0 | 25.Jan.2029 | 500.0 |
| FI | FISERV INC | Technologie | 205.852,21 | 0.0 | 10117.0 | 670.0 | 15.März2034 | 545.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 205.875,26 | 0.0 | 10053.0 | 142.0 | 13.Jan.2028 | 486.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 205.879,03 | 0.0 | 10142.0 | 678.0 | 28.März2034 | 530.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.893,35 | 0.0 | 10231.0 | 429.0 | 25.Mai2030 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 205.900,57 | 0.0 | 10098.0 | 921.0 | 15.Sept.2039 | 613.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.900,92 | 0.0 | 10172.0 | 611.0 | 19.Apr.2034 | 541.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 205.901,80 | 0.0 | 10217.0 | 541.0 | 23.Mai2042 | 588.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 205.916,23 | 0.0 | 10078.0 | 729.0 | 10.Feb.2035 | 520.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 205.925,22 | 0.0 | 10202.0 | 1053.0 | 15.März2038 | 250.0 |
| ENBCN | ENBRIDGE INC | Energie | 205.925,38 | 0.0 | 10146.0 | 672.0 | 05.Apr.2034 | 563.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 205.926,85 | 0.0 | 10233.0 | 988.0 | 01.Juni2040 | 572.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 205.934,56 | 0.0 | 10144.0 | 674.0 | 01.Apr.2034 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 205.936,22 | 0.0 | 10268.0 | 265.0 | 23.Juni2028 | 580.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 205.938,33 | 0.0 | 10077.0 | 663.0 | 16.Feb.2034 | 546.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 205.958,54 | 0.0 | 10075.0 | 357.0 | 22.Juli2029 | 475.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 205.973,67 | 0.0 | 10092.0 | 317.0 | 08.Feb.2029 | 487.0 |
| XEL | XCEL ENERGY INC | Elektro- | 205.992,07 | 0.0 | 10079.0 | 625.0 | 15.Aug.2033 | 545.0 |
| INTNED | ING GROEP NV | Bankwesen | 206.004,67 | 0.0 | 10128.0 | 676.0 | 19.März2035 | 555.0 |
| FLEX | FLEX LTD | Technologie | 206.005,36 | 0.0 | 10044.0 | 531.0 | 15.Jan.2032 | 525.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 205.886,80 | 0.0 | 917.0 | 391.0 | 06.Sept.2029 | 175.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 204.886,55 | 0.0 | 10242.0 | 755.0 | 04.Juli2033 | 113.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 205.074,84 | 0.0 | 10254.0 | 490.0 | 24.Juni2030 | 1.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 205.323,99 | 0.0 | 6771.0 | 662.0 | 24.Okt.2033 | 525.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 205.603,69 | 0.0 | 6834.0 | 583.0 | 01.Dez.2031 | 240.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 205.630,55 | 0.0 | 10281.0 | 492.0 | 02.Juli2030 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 205.775,58 | 0.0 | 10280.0 | 571.0 | 29.Mai2031 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 205.855,56 | 0.0 | 10293.0 | 492.0 | 02.Juli2030 | 1.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 205.548,43 | 0.0 | 10209.0 | 677.0 | 01.Dez.2040 | 620.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 203.680,53 | 0.0 | 10023.0 | 685.0 | 12.März2034 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.686,81 | 0.0 | 10055.0 | 69.0 | 29.März2026 | 455.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 203.688,08 | 0.0 | 10033.0 | 279.0 | 15.Sept.2028 | 470.0 |
| KLAC | KLA CORP | Technologie | 203.691,90 | 0.0 | 9957.0 | 574.0 | 15.Juli2032 | 465.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 203.702,63 | 0.0 | 10104.0 | 724.0 | 15.Nov.2034 | 520.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 203.718,41 | 0.0 | 10124.0 | 173.0 | 29.Mai2027 | 533.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 203.740,58 | 0.0 | 10125.0 | 620.0 | 19.Jan.2032 | 113.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 203.742,55 | 0.0 | 9902.0 | 638.0 | 30.Jan.2034 | 638.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 203.748,85 | 0.0 | 10090.0 | 258.0 | 23.Apr.2028 | 450.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 203.752,57 | 0.0 | 10027.0 | 682.0 | 15.März2034 | 500.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.770,29 | 0.0 | 10043.0 | 245.0 | 27.März2028 | 505.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 203.772,85 | 0.0 | 10024.0 | 673.0 | 21.März2034 | 540.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 203.785,79 | 0.0 | 9949.0 | 555.0 | 19.Aug.2032 | 610.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 203.785,80 | 0.0 | 13503.0 | 503.0 | 02.Juni2031 | 575.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 203.786,85 | 0.0 | 10178.0 | 509.0 | 03.Juli2031 | 495.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 203.796,92 | 0.0 | 10103.0 | 730.0 | 19.Mai2035 | 600.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 203.810,20 | 0.0 | 10120.0 | 1491.0 | 28.Mai2065 | 590.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 203.814,67 | 0.0 | 10108.0 | 557.0 | 19.Mai2032 | 570.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC 144A | Produktionsmittel | 203.846,74 | 0.0 | 10040.0 | 247.0 | 17.März2028 | 480.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 203.855,68 | 0.0 | 10087.0 | 253.0 | 27.Apr.2028 | 515.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 203.900,84 | 0.0 | 10099.0 | 258.0 | 02.Mai2028 | 500.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 203.902,00 | 0.0 | 10126.0 | 740.0 | 28.Mai2035 | 575.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 203.940,62 | 0.0 | 9950.0 | 18.0 | 17.Sept.2025 | 188.0 |
| BACR | BARCLAYS PLC | Bankwesen | 203.947,19 | 0.0 | 10031.0 | 364.0 | 10.Sept.2030 | 494.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 203.961,62 | 0.0 | 10127.0 | 426.0 | 21.Mai2030 | 508.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 203.966,46 | 0.0 | 8016.0 | 1152.0 | 01.März2043 | 395.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 203.980,51 | 0.0 | 10112.0 | 620.0 | 15.Mai2033 | 563.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 203.990,35 | 0.0 | 10130.0 | 1377.0 | 28.Mai2055 | 580.0 |
| BIDU | BAIDU INC | Technologie | 203.994,74 | 0.0 | 10123.0 | 293.0 | 14.Nov.2028 | 488.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.020,26 | 0.0 | 10158.0 | 558.0 | 15.Juni2032 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.023,69 | 0.0 | 10033.0 | 407.0 | 05.März2030 | 480.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 204.026,79 | 0.0 | 9998.0 | 98.0 | 05.Aug.2027 | 470.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 204.028,37 | 0.0 | 10072.0 | 407.0 | 01.Apr.2030 | 465.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 204.028,92 | 0.0 | 10199.0 | 399.0 | 09.Jan.2030 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 204.034,14 | 0.0 | 13473.0 | 259.0 | 12.Apr.2028 | 388.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 204.039,57 | 0.0 | 10167.0 | 351.0 | 15.Juni2029 | 480.0 |
| KEY | KEYCORP MTN | Bankwesen | 204.043,19 | 0.0 | 10064.0 | 408.0 | 04.Apr.2031 | 512.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 204.064,67 | 0.0 | 10018.0 | 730.0 | 15.März2035 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 204.067,43 | 0.0 | 10029.0 | 197.0 | 23.Aug.2027 | 455.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 204.077,99 | 0.0 | 10088.0 | 526.0 | 15.Okt.2031 | 485.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 204.078,04 | 0.0 | 10040.0 | 679.0 | 15.März2034 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 204.078,41 | 0.0 | 10069.0 | 331.0 | 02.Apr.2029 | 490.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 204.083,04 | 0.0 | 10035.0 | 615.0 | 09.März2033 | 500.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 204.090,69 | 0.0 | 10063.0 | 71.0 | 06.Apr.2026 | 538.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 204.093,15 | 0.0 | 10162.0 | 352.0 | 11.Juni2029 | 512.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 204.094,14 | 0.0 | 10142.0 | 178.0 | 29.Mai2027 | 536.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 204.096,27 | 0.0 | 10170.0 | 183.0 | 20.Juni2027 | 590.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 204.103,48 | 0.0 | 10130.0 | 690.0 | 21.Mai2034 | 540.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 204.106,07 | 0.0 | 10033.0 | 62.0 | 02.März2026 | 480.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 204.119,68 | 0.0 | 10102.0 | 171.0 | 26.Apr.2027 | 500.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 204.134,50 | 0.0 | 10006.0 | 239.0 | 19.Feb.2028 | 510.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.136,09 | 0.0 | 10203.0 | 360.0 | 08.Juli2029 | 500.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 204.146,70 | 0.0 | 10153.0 | 351.0 | 29.Mai2029 | 463.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 204.154,16 | 0.0 | 10000.0 | 671.0 | 15.Feb.2034 | 513.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.160,09 | 0.0 | 10086.0 | 205.0 | 13.Okt.2027 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 204.178,65 | 0.0 | 10092.0 | 488.0 | 15.Apr.2031 | 490.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 204.194,20 | 0.0 | 9942.0 | 228.0 | 30.Jan.2028 | 598.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 204.215,75 | 0.0 | 10120.0 | 414.0 | 09.Mai2031 | 530.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 204.225,07 | 0.0 | 10149.0 | 296.0 | 26.Nov.2028 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 204.232,34 | 0.0 | 10151.0 | 627.0 | 01.Juni2033 | 550.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 204.234,33 | 0.0 | 10032.0 | 244.0 | 11.März2028 | 540.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 204.246,17 | 0.0 | 10015.0 | 678.0 | 15.Feb.2034 | 488.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.246,23 | 0.0 | 10053.0 | 244.0 | 01.März2028 | 440.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 204.253,16 | 0.0 | 10078.0 | 156.0 | 30.März2027 | 480.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 204.267,01 | 0.0 | 10127.0 | 339.0 | 15.Mai2029 | 555.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.278,11 | 0.0 | 10174.0 | 269.0 | 14.Juni2028 | 532.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 204.296,46 | 0.0 | 9064.0 | 453.0 | 19.Juni2030 | 263.0 |
| AAPL | APPLE INC | Technologie | 204.296,48 | 0.0 | 10177.0 | 616.0 | 15.Nov.2031 | 50.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 204.303,65 | 0.0 | 10168.0 | 740.0 | 13.Juni2036 | 607.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 204.304,45 | 0.0 | 10010.0 | 658.0 | 15.Sept.2054 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.306,98 | 0.0 | 10023.0 | 363.0 | 09.Aug.2029 | 455.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 204.310,53 | 0.0 | 9951.0 | 386.0 | 24.Jan.2030 | 570.0 |
| XPO | XPO INC 144A | Transport | 204.313,97 | 0.0 | 10146.0 | 167.0 | 01.Juni2028 | 625.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 204.326,59 | 0.0 | 10065.0 | 203.0 | 15.Sept.2027 | 469.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 204.330,73 | 0.0 | 10164.0 | 300.0 | 04.Dez.2028 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 204.333,26 | 0.0 | 10214.0 | 705.0 | 09.Juli2034 | 556.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.337,78 | 0.0 | 10138.0 | 385.0 | 15.Nov.2029 | 510.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 204.353,26 | 0.0 | 10047.0 | 735.0 | 14.März2035 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 204.362,21 | 0.0 | 10168.0 | 666.0 | 07.Dez.2033 | 530.0 |
| EFX | EQUIFAX INC | Technologie | 204.378,22 | 0.0 | 10162.0 | 262.0 | 01.Juni2028 | 510.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 204.388,75 | 0.0 | 10152.0 | 732.0 | 25.Nov.2034 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.398,92 | 0.0 | 10150.0 | 674.0 | 26.Mai2035 | 558.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 204.402,31 | 0.0 | 10181.0 | 695.0 | 15.Juni2034 | 545.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.405,05 | 0.0 | 10027.0 | 281.0 | 16.Aug.2028 | 480.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 204.418,11 | 0.0 | 10163.0 | 262.0 | 01.Juni2028 | 520.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 204.430,95 | 0.0 | 10090.0 | 165.0 | 15.Apr.2027 | 550.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.436,50 | 0.0 | 10143.0 | 174.0 | 14.Mai2027 | 500.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.443,85 | 0.0 | 7976.0 | 1396.0 | 18.Juli2052 | 420.0 |
| TEAM | ATLASSIAN CORP | Technologie | 204.454,60 | 0.0 | 10137.0 | 685.0 | 15.Mai2034 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 204.459,01 | 0.0 | 10118.0 | 670.0 | 08.Mai2034 | 600.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 204.462,82 | 0.0 | 10183.0 | 354.0 | 11.Juni2029 | 485.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 204.465,80 | 0.0 | 10143.0 | 630.0 | 15.Mai2033 | 515.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 204.477,01 | 0.0 | 10087.0 | 293.0 | 27.Sept.2028 | 472.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 204.478,27 | 0.0 | 10057.0 | 673.0 | 20.März2034 | 540.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 204.483,04 | 0.0 | 10054.0 | 680.0 | 08.März2034 | 499.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 204.483,26 | 0.0 | 10067.0 | 620.0 | 14.März2033 | 485.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 204.488,21 | 0.0 | 10154.0 | 752.0 | 15.Aug.2035 | 580.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 204.495,99 | 0.0 | 10019.0 | 178.0 | 01.Aug.2027 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.503,23 | 0.0 | 10096.0 | 680.0 | 15.Apr.2034 | 540.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 204.518,12 | 0.0 | 10091.0 | 405.0 | 02.Apr.2030 | 491.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 204.519,92 | 0.0 | 10011.0 | 696.0 | 15.Aug.2034 | 530.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 204.526,96 | 0.0 | 10068.0 | 667.0 | 02.Apr.2034 | 575.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 204.528,68 | 0.0 | 10042.0 | 240.0 | 31.Jan.2028 | 413.0 |
| ENIIM | ENI SPA 144A | Energie | 204.534,82 | 0.0 | 10070.0 | 288.0 | 12.Sept.2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 204.552,50 | 0.0 | 9974.0 | 659.0 | 19.Jan.2034 | 530.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 204.555,72 | 0.0 | 10132.0 | 748.0 | 08.Mai2035 | 550.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 204.575,43 | 0.0 | 10121.0 | 287.0 | 01.Nov.2028 | 555.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.578,35 | 0.0 | 9967.0 | 716.0 | 15.Jan.2035 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 204.582,11 | 0.0 | 10069.0 | 662.0 | 04.Apr.2034 | 595.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 204.585,11 | 0.0 | 10101.0 | 588.0 | 11.Okt.2032 | 513.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 204.603,76 | 0.0 | 10073.0 | 155.0 | 05.März2027 | 450.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 204.614,24 | 0.0 | 10151.0 | 602.0 | 04.Nov.2031 | 100.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 204.617,82 | 0.0 | 10139.0 | 128.0 | 16.Nov.2026 | 600.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 204.621,92 | 0.0 | 10158.0 | 220.0 | 23.Nov.2027 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 204.623,71 | 0.0 | 11931.0 | 723.0 | 15.Juli2036 | 810.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 204.638,09 | 0.0 | 9994.0 | 37.0 | 15.Jan.2026 | 488.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 204.656,61 | 0.0 | 10135.0 | 214.0 | 27.Okt.2027 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 204.658,43 | 0.0 | 6387.0 | 368.0 | 26.Juni2029 | 315.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 204.664,38 | 0.0 | 9918.0 | 1246.0 | 13.Jan.2055 | 638.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 204.670,51 | 0.0 | 10076.0 | 727.0 | 01.Apr.2035 | 567.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 204.674,75 | 0.0 | 10195.0 | 182.0 | 20.Juni2027 | 668.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.676,09 | 0.0 | 10046.0 | 149.0 | 07.Feb.2027 | 440.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 204.683,22 | 0.0 | 10165.0 | 1255.0 | 15.Mai2055 | 672.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.684,91 | 0.0 | 10191.0 | 266.0 | 12.Juni2029 | 534.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 204.712,79 | 0.0 | 6772.0 | 566.0 | 17.Sept.2031 | 223.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 204.714,42 | 0.0 | 9928.0 | 721.0 | 31.Jan.2036 | 688.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 204.715,00 | 0.0 | 10173.0 | 222.0 | 30.Nov.2027 | 549.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 204.723,71 | 0.0 | 8155.0 | 1195.0 | 15.Juni2046 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 204.727,05 | 0.0 | 10153.0 | 698.0 | 14.Mai2034 | 525.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 204.743,50 | 0.0 | 10213.0 | 353.0 | 24.Juni2029 | 505.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 204.746,63 | 0.0 | 10023.0 | 734.0 | 07.Feb.2035 | 500.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 204.748,37 | 0.0 | 10055.0 | 324.0 | 15.Feb.2029 | 450.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 204.760,80 | 0.0 | 10183.0 | 179.0 | 04.Juni2027 | 537.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 204.782,09 | 0.0 | 10174.0 | 171.0 | 01.Juni2027 | 590.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.788,90 | 0.0 | 10202.0 | 270.0 | 14.Juni2028 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.808,33 | 0.0 | 8085.0 | 1316.0 | 15.Apr.2050 | 450.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 204.816,96 | 0.0 | 10091.0 | 412.0 | 14.März2030 | 461.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 204.820,32 | 0.0 | 10097.0 | 412.0 | 27.März2030 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 204.820,87 | 0.0 | 10068.0 | 616.0 | 03.März2033 | 488.0 |
| ADBE | ADOBE INC | Technologie | 204.822,44 | 0.0 | 10108.0 | 689.0 | 04.Apr.2034 | 495.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 204.832,97 | 0.0 | 10184.0 | 624.0 | 05.Juni2033 | 575.0 |
| XEL | XCEL ENERGY INC | Elektro- | 204.838,51 | 0.0 | 10065.0 | 663.0 | 15.März2034 | 550.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 204.839,42 | 0.0 | 10087.0 | 733.0 | 25.März2035 | 525.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 203.736,20 | 0.0 | 10186.0 | 522.0 | 22.Okt.2030 | 1.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 204.015,52 | 0.0 | 10189.0 | 566.0 | 30.Apr.2031 | 50.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 204.533,36 | 0.0 | 10226.0 | 491.0 | 02.Juli2030 | 10.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 204.814,16 | 0.0 | 6760.0 | 461.0 | 23.Okt.2030 | 475.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 203.724,49 | 0.0 | 9490.0 | 551.0 | 01.Juni2046 | 400.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 202.521,73 | 0.0 | 9994.0 | 20.0 | 22.Sept.2025 | 438.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.538,07 | 0.0 | 10007.0 | 625.0 | 15.Apr.2033 | 500.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 202.551,01 | 0.0 | 10001.0 | 252.0 | 05.Apr.2028 | 475.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.551,79 | 0.0 | 10038.0 | 260.0 | 05.Mai2028 | 488.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 202.554,94 | 0.0 | 9991.0 | 17.0 | 12.Sept.2025 | 413.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.556,10 | 0.0 | 9997.0 | 115.0 | 25.Sept.2026 | 445.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.558,05 | 0.0 | 10075.0 | 87.0 | 05.Juni2026 | 530.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 202.569,44 | 0.0 | 9917.0 | 179.0 | 17.Juli2027 | 438.0 |
| CVX | CHEVRON USA INC | Energie | 202.570,52 | 0.0 | 9940.0 | 224.0 | 15.Jan.2028 | 385.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.572,15 | 0.0 | 10021.0 | 30.0 | 30.Okt.2025 | 545.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.578,60 | 0.0 | 10001.0 | 193.0 | 20.Sept.2027 | 415.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 202.582,30 | 0.0 | 9935.0 | 707.0 | 03.März2036 | 545.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 202.593,47 | 0.0 | 10119.0 | 276.0 | 03.Juli2028 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 202.594,32 | 0.0 | 9940.0 | 715.0 | 14.Aug.2034 | 465.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 202.606,14 | 0.0 | 10072.0 | 725.0 | 03.Dez.2035 | 551.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 202.608,80 | 0.0 | 9926.0 | 673.0 | 14.Feb.2034 | 500.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 202.616,05 | 0.0 | 9939.0 | 740.0 | 15.Apr.2035 | 520.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 202.619,01 | 0.0 | 10040.0 | 748.0 | 09.Mai2035 | 530.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.632,68 | 0.0 | 10129.0 | 234.0 | 09.Jan.2028 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.647,86 | 0.0 | 9921.0 | 184.0 | 16.Aug.2077 | 525.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 202.651,13 | 0.0 | 9999.0 | 623.0 | 04.Apr.2033 | 495.0 |
| MCO | MOODYS CORPORATION | Technologie | 202.653,54 | 0.0 | 9944.0 | 313.0 | 01.Feb.2029 | 425.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 202.680,83 | 0.0 | 10076.0 | 573.0 | 28.Mai2032 | 490.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.693,57 | 0.0 | 10061.0 | 460.0 | 15.Okt.2030 | 465.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 202.693,60 | 0.0 | 9965.0 | 667.0 | 22.März2034 | 560.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 202.695,53 | 0.0 | 10122.0 | 712.0 | 02.Juli2034 | 520.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 202.695,74 | 0.0 | 10063.0 | 709.0 | 01.Juni2055 | 650.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.704,69 | 0.0 | 9982.0 | 411.0 | 05.März2030 | 438.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 202.712,47 | 0.0 | 9976.0 | 666.0 | 01.Apr.2034 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 202.758,46 | 0.0 | 9992.0 | 59.0 | 13.März2026 | 445.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.759,72 | 0.0 | 10098.0 | 90.0 | 15.Juni2026 | 547.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 202.763,07 | 0.0 | 10086.0 | 222.0 | 03.Dez.2028 | 499.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 202.771,07 | 0.0 | 10032.0 | 78.0 | 26.Apr.2026 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 202.771,30 | 0.0 | 10091.0 | 735.0 | 05.Dez.2034 | 480.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 202.785,34 | 0.0 | 9964.0 | 511.0 | 05.Sept.2031 | 500.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 202.786,75 | 0.0 | 10067.0 | 602.0 | 25.Okt.2031 | 88.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 202.787,17 | 0.0 | 9996.0 | 20.0 | 22.Sept.2025 | 475.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 202.804,22 | 0.0 | 10080.0 | 390.0 | 27.Nov.2029 | 495.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 202.811,21 | 0.0 | 9984.0 | 371.0 | 05.Sept.2029 | 448.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 202.817,79 | 0.0 | 10101.0 | 693.0 | 15.Juni2034 | 550.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 202.819,43 | 0.0 | 10112.0 | 716.0 | 26.Juni2035 | 695.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 202.820,16 | 0.0 | 10036.0 | 493.0 | 20.Apr.2031 | 465.0 |
| RDN | RADIAN GROUP INC | Versicherung | 202.836,82 | 0.0 | 9985.0 | 129.0 | 15.März2027 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 202.841,94 | 0.0 | 9938.0 | 612.0 | 06.Feb.2033 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.854,97 | 0.0 | 10055.0 | 416.0 | 09.Mai2031 | 509.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 202.860,04 | 0.0 | 10135.0 | 276.0 | 05.Juli2028 | 488.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 202.866,89 | 0.0 | 9990.0 | 14.0 | 01.Sept.2025 | 425.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 202.870,06 | 0.0 | 9957.0 | 398.0 | 15.März2030 | 580.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 202.870,68 | 0.0 | 9989.0 | 9.0 | 15.Aug.2025 | 380.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.871,68 | 0.0 | 9993.0 | 9.0 | 12.Aug.2025 | 365.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 202.873,98 | 0.0 | 9998.0 | 17.0 | 01.Okt.2025 | 525.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.886,89 | 0.0 | 10136.0 | 93.0 | 06.Juli2027 | 619.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 202.896,04 | 0.0 | 10076.0 | 1293.0 | 01.Dez.2053 | 620.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.897,04 | 0.0 | 10132.0 | 354.0 | 02.Juli2029 | 511.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 202.904,01 | 0.0 | 10107.0 | 761.0 | 15.Aug.2035 | 555.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 202.924,19 | 0.0 | 10121.0 | 352.0 | 24.Juni2029 | 530.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 202.926,10 | 0.0 | 10005.0 | 292.0 | 26.Sept.2028 | 485.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 202.950,93 | 0.0 | 10136.0 | 355.0 | 03.Juli2029 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 202.952,46 | 0.0 | 9926.0 | 643.0 | 03.Aug.2033 | 505.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.956,55 | 0.0 | 10145.0 | 316.0 | 09.Jan.2030 | 518.0 |
| MINMET | MINMETALS BOUNTEOUS FINANCE (BVI) RegS | Gehalten, keine Gewährleistung | 202.970,73 | 0.0 | 9957.0 | 99.0 | 27.Juli2026 | 420.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 202.974,22 | 0.0 | 10077.0 | 787.0 | 14.März2034 | 188.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 202.976,65 | 0.0 | 9996.0 | 732.0 | 01.Apr.2035 | 550.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 202.981,39 | 0.0 | 10076.0 | 634.0 | 22.Mai2033 | 538.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 202.990,55 | 0.0 | 10019.0 | 326.0 | 01.Apr.2029 | 470.0 |
| BACR | BARCLAYS PLC | Bankwesen | 202.995,20 | 0.0 | 10074.0 | 260.0 | 16.Mai2029 | 497.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 202.998,05 | 0.0 | 9976.0 | 367.0 | 12.Sept.2029 | 525.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 202.998,80 | 0.0 | 9947.0 | 705.0 | 15.Aug.2034 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 203.011,00 | 0.0 | 10079.0 | 220.0 | 15.Nov.2027 | 460.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.021,46 | 0.0 | 10062.0 | 256.0 | 01.Mai2028 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.028,12 | 0.0 | 10067.0 | 423.0 | 15.Mai2030 | 480.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.045,01 | 0.0 | 9985.0 | 721.0 | 27.März2035 | 580.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 203.065,14 | 0.0 | 10064.0 | 382.0 | 05.Nov.2030 | 485.0 |
| ORCL | ORACLE CORPORATION | Technologie | 203.065,16 | 0.0 | 8866.0 | 1419.0 | 27.Sept.2064 | 550.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 203.066,16 | 0.0 | 10132.0 | 353.0 | 26.Juni2029 | 513.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 203.069,62 | 0.0 | 10076.0 | 393.0 | 01.Juni2065 | 700.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 203.072,82 | 0.0 | 10094.0 | 694.0 | 01.Juni2034 | 535.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 203.081,08 | 0.0 | 9969.0 | 324.0 | 21.Feb.2029 | 475.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.092,12 | 0.0 | 10007.0 | 247.0 | 13.März2028 | 450.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 203.093,58 | 0.0 | 9964.0 | 49.0 | 15.Jan.2026 | 390.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 203.099,01 | 0.0 | 6653.0 | 325.0 | 08.Feb.2029 | 420.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 203.104,27 | 0.0 | 10012.0 | 160.0 | 25.März2027 | 495.0 |
| NI | NISOURCE INC | Erdgas | 203.110,18 | 0.0 | 10139.0 | 637.0 | 30.Juni2033 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.116,77 | 0.0 | 9924.0 | 566.0 | 20.Juli2033 | 489.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 203.117,85 | 0.0 | 10061.0 | 297.0 | 06.Nov.2029 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.123,37 | 0.0 | 10036.0 | 72.0 | 10.Apr.2026 | 475.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 203.128,27 | 0.0 | 9985.0 | 324.0 | 31.Dez.2079 | 495.0 |
| REG | REGENCY CENTERS LP | REITS | 203.128,52 | 0.0 | 9907.0 | 723.0 | 15.Jan.2035 | 510.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.130,95 | 0.0 | 9982.0 | 619.0 | 27.Feb.2033 | 470.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 203.134,31 | 0.0 | 9909.0 | 843.0 | 13.Jan.2037 | 500.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 203.142,05 | 0.0 | 10005.0 | 670.0 | 05.Apr.2035 | 570.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 203.159,35 | 0.0 | 9931.0 | 393.0 | 15.Feb.2030 | 560.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 203.177,00 | 0.0 | 8059.0 | 1161.0 | 15.Mai2044 | 440.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 203.183,02 | 0.0 | 9965.0 | 189.0 | 04.Aug.2028 | 444.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 203.191,29 | 0.0 | 9987.0 | 367.0 | 10.Sept.2034 | 515.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 203.192,82 | 0.0 | 10037.0 | 377.0 | 10.Okt.2029 | 486.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 203.196,15 | 0.0 | 10065.0 | 746.0 | 15.Mai2035 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 203.208,17 | 0.0 | 7963.0 | 1498.0 | 12.Feb.2055 | 400.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 203.223,58 | 0.0 | 10059.0 | 720.0 | 30.Okt.2034 | 520.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 203.239,68 | 0.0 | 10000.0 | 978.0 | 25.März2040 | 550.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 203.243,61 | 0.0 | 10011.0 | 672.0 | 03.Apr.2034 | 555.0 |
| CTRA | COTERRA ENERGY INC | Energie | 203.245,20 | 0.0 | 9982.0 | 665.0 | 15.März2034 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 203.254,81 | 0.0 | 10091.0 | 260.0 | 22.Mai2029 | 436.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.256,92 | 0.0 | 10070.0 | 750.0 | 15.Mai2035 | 530.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 203.261,22 | 0.0 | 9881.0 | 642.0 | 31.Dez.2079 | 588.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 203.261,87 | 0.0 | 10162.0 | 685.0 | 10.Juli2035 | 559.0 |
| NNN | NNN REIT INC | REITS | 203.286,43 | 0.0 | 10125.0 | 694.0 | 15.Juni2034 | 550.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 203.292,82 | 0.0 | 10094.0 | 255.0 | 16.Mai2028 | 465.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 203.298,28 | 0.0 | 10001.0 | 703.0 | 12.Okt.2053 | 188.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 203.312,23 | 0.0 | 10070.0 | 1258.0 | 19.Mai2055 | 663.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 203.312,97 | 0.0 | 9937.0 | 721.0 | 08.Feb.2035 | 538.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 203.334,87 | 0.0 | 10073.0 | 259.0 | 30.Apr.2028 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 203.336,95 | 0.0 | 10118.0 | 752.0 | 15.Juni2035 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 203.342,38 | 0.0 | 9995.0 | 732.0 | 15.März2035 | 535.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 203.342,63 | 0.0 | 10057.0 | 418.0 | 22.Apr.2030 | 503.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 203.354,28 | 0.0 | 10050.0 | 420.0 | 01.Apr.2030 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 203.364,77 | 0.0 | 10009.0 | 244.0 | 03.März2028 | 455.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 203.384,91 | 0.0 | 9966.0 | 320.0 | 01.Feb.2029 | 457.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 203.398,11 | 0.0 | 11609.0 | 89.0 | 09.Juni2026 | 138.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 203.404,90 | 0.0 | 10162.0 | 271.0 | 05.Juli2028 | 500.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 203.406,41 | 0.0 | 10057.0 | 412.0 | 13.Apr.2030 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.436,77 | 0.0 | 9973.0 | 186.0 | 27.Juli2027 | 437.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 203.448,86 | 0.0 | 10154.0 | 185.0 | 28.Juni2027 | 524.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 203.468,26 | 0.0 | 10164.0 | 638.0 | 05.Juli2033 | 545.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.471,82 | 0.0 | 10148.0 | 735.0 | 07.Mai2033 | 125.0 |
| MMM | 3M CO | Produktionsmittel | 203.474,58 | 0.0 | 6661.0 | 1408.0 | 26.Aug.2049 | 325.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 203.496,79 | 0.0 | 10036.0 | 684.0 | 03.Apr.2034 | 511.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.499,11 | 0.0 | 9993.0 | 5.0 | 27.Juli2025 | 400.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 203.503,93 | 0.0 | 11491.0 | 217.0 | 19.Okt.2027 | 163.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 203.507,66 | 0.0 | 9572.0 | 146.0 | 15.Jan.2027 | 150.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 203.509,04 | 0.0 | 13301.0 | 836.0 | 05.März2037 | 563.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 203.509,67 | 0.0 | 10012.0 | 369.0 | 11.Sept.2029 | 490.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 203.512,80 | 0.0 | 10128.0 | 750.0 | 15.Juli2035 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.516,78 | 0.0 | 10028.0 | 328.0 | 10.März2029 | 440.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 203.517,41 | 0.0 | 9977.0 | 684.0 | 03.Sept.2054 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 203.519,48 | 0.0 | 10108.0 | 419.0 | 23.Mai2031 | 512.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 203.525,58 | 0.0 | 9974.0 | 699.0 | 18.März2035 | 645.0 |
| GOOGL | ALPHABET INC | Technologie | 203.528,14 | 0.0 | 11567.0 | 689.0 | 06.Mai2033 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 203.538,41 | 0.0 | 10174.0 | 401.0 | 09.Jan.2030 | 495.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 203.543,23 | 0.0 | 9997.0 | 678.0 | 01.März2034 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 203.549,35 | 0.0 | 9947.0 | 304.0 | 19.Okt.2028 | 350.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 203.580,32 | 0.0 | 10096.0 | 217.0 | 03.Nov.2027 | 438.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.598,38 | 0.0 | 10097.0 | 129.0 | 14.Nov.2026 | 525.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 203.602,35 | 0.0 | 10005.0 | 700.0 | 15.Sept.2034 | 545.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 203.603,49 | 0.0 | 10124.0 | 712.0 | 31.Mai2034 | 490.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.604,43 | 0.0 | 10064.0 | 209.0 | 05.Okt.2027 | 438.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 203.606,62 | 0.0 | 10022.0 | 202.0 | 14.Sept.2027 | 487.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 203.606,99 | 0.0 | 9994.0 | 612.0 | 28.Feb.2033 | 505.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 203.610,68 | 0.0 | 10110.0 | 604.0 | 03.Nov.2031 | 88.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.613,54 | 0.0 | 9969.0 | 463.0 | 05.März2031 | 605.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 203.620,86 | 0.0 | 10065.0 | 571.0 | 15.Juli2031 | 100.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.631,49 | 0.0 | 10116.0 | 388.0 | 25.Nov.2029 | 513.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 203.636,92 | 0.0 | 10155.0 | 184.0 | 24.Juni2027 | 570.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 203.643,72 | 0.0 | 10028.0 | 411.0 | 13.März2030 | 470.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 203.647,70 | 0.0 | 9998.0 | 3.0 | 21.Juli2025 | 390.0 |
| MS | MORGAN STANLEY | Bankwesen | 203.653,81 | 0.0 | 9996.0 | 3.0 | 23.Juli2025 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 203.656,21 | 0.0 | 10084.0 | 79.0 | 08.Mai2026 | 562.0 |
| EOG | EOG RESOURCES INC | Energie | 203.660,06 | 0.0 | 9980.0 | 44.0 | 15.Jan.2026 | 415.0 |
| AVGO | BROADCOM INC | Technologie | 203.675,52 | 0.0 | 10070.0 | 329.0 | 15.Apr.2029 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 202.997,37 | 0.0 | 6689.0 | 2557.0 | 21.März2119 | 215.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 203.101,78 | 0.0 | 10146.0 | 529.0 | 25.Nov.2030 | 13.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 203.294,37 | 0.0 | 10164.0 | 516.0 | 30.Sept.2030 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 203.462,32 | 0.0 | 10154.0 | 741.0 | 25.Mai2033 | 125.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 203.470,91 | 0.0 | 9998.0 | 4.0 | 25.Juli2025 | 381.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 203.647,82 | 0.0 | 10173.0 | 744.0 | 20.Juni2033 | 138.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 202.647,96 | 0.0 | 10082.0 | 768.0 | 01.Juli2035 | 523.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 201.349,82 | 0.0 | 9948.0 | 159.0 | 01.Apr.2028 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 201.350,39 | 0.0 | 10066.0 | 514.0 | 10.Juli2031 | 505.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.350,61 | 0.0 | 9940.0 | 374.0 | 02.Okt.2029 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 201.352,82 | 0.0 | 9995.0 | 579.0 | 12.Juli2031 | 63.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.355,29 | 0.0 | 9949.0 | 162.0 | 28.März2027 | 415.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 201.357,36 | 0.0 | 9846.0 | 574.0 | 21.Juli2032 | 470.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 201.367,72 | 0.0 | 10047.0 | 553.0 | 24.März2031 | 63.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 201.376,21 | 0.0 | 9898.0 | 100.0 | 27.Juli2026 | 375.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 201.380,59 | 0.0 | 9930.0 | 372.0 | 19.Sept.2029 | 446.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 201.393,21 | 0.0 | 9966.0 | 341.0 | 16.Apr.2029 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 201.397,57 | 0.0 | 9963.0 | 378.0 | 18.Okt.2030 | 465.0 |
| AVGO | BROADCOM INC | Technologie | 201.398,47 | 0.0 | 9894.0 | 404.0 | 15.Feb.2030 | 435.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 201.432,33 | 0.0 | 10038.0 | 448.0 | 15.Aug.2030 | 485.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 201.456,74 | 0.0 | 13088.0 | 303.0 | 29.Okt.2029 | 363.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 201.459,01 | 0.0 | 10018.0 | 639.0 | 01.Juni2033 | 495.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 201.459,23 | 0.0 | 9910.0 | 234.0 | 01.März2028 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 201.465,92 | 0.0 | 9917.0 | 590.0 | 09.Sept.2032 | 460.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 201.474,43 | 0.0 | 10029.0 | 809.0 | 21.März2034 | 125.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 201.476,54 | 0.0 | 10020.0 | 439.0 | 15.Juli2030 | 465.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 201.481,16 | 0.0 | 10035.0 | 434.0 | 12.Juni2030 | 480.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 201.482,11 | 0.0 | 10013.0 | 176.0 | 21.Mai2027 | 438.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 201.497,52 | 0.0 | 10040.0 | 181.0 | 17.Juni2032 | 528.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 201.504,53 | 0.0 | 6664.0 | 699.0 | 15.Mai2034 | 520.0 |
| CSX | CSX CORP | Transport | 201.511,63 | 0.0 | 9939.0 | 325.0 | 15.März2029 | 425.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 201.513,66 | 0.0 | 9876.0 | 320.0 | 01.Feb.2029 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 201.513,76 | 0.0 | 10039.0 | 748.0 | 18.Juni2036 | 582.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 201.520,63 | 0.0 | 13256.0 | 153.0 | 12.Feb.2027 | 325.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 201.526,39 | 0.0 | 9935.0 | 682.0 | 02.Apr.2034 | 515.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 201.531,22 | 0.0 | 10021.0 | 644.0 | 01.Juni2033 | 500.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 201.565,84 | 0.0 | 10069.0 | 565.0 | 21.Apr.2031 | 38.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.613,01 | 0.0 | 10006.0 | 35.0 | 19.Nov.2025 | 518.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 201.628,14 | 0.0 | 9936.0 | 593.0 | 15.Sept.2032 | 450.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 201.632,43 | 0.0 | 9987.0 | 214.0 | 22.Okt.2027 | 430.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 201.641,84 | 0.0 | 9945.0 | 283.0 | 21.Sept.2028 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 201.648,10 | 0.0 | 9921.0 | 681.0 | 15.März2034 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.657,84 | 0.0 | 10066.0 | 843.0 | 29.Jan.2038 | 663.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 201.675,02 | 0.0 | 9911.0 | 231.0 | 15.Feb.2028 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 201.676,45 | 0.0 | 9827.0 | 1313.0 | 15.März2055 | 590.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 201.680,22 | 0.0 | 10080.0 | 143.0 | 08.Jan.2027 | 525.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 201.684,41 | 0.0 | 10003.0 | 261.0 | 02.Mai2028 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 201.685,62 | 0.0 | 10051.0 | 183.0 | 15.Juni2027 | 468.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 201.685,70 | 0.0 | 9981.0 | 717.0 | 01.Nov.2034 | 530.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.687,28 | 0.0 | 10027.0 | 699.0 | 01.Juni2034 | 515.0 |
| WPC | WP CAREY INC | REITS | 201.701,13 | 0.0 | 9967.0 | 105.0 | 01.Okt.2026 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.707,81 | 0.0 | 9953.0 | 249.0 | 22.März2028 | 438.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 201.715,96 | 0.0 | 10034.0 | 429.0 | 02.Juni2030 | 475.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 201.717,69 | 0.0 | 9878.0 | 670.0 | 15.Feb.2034 | 513.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 201.725,14 | 0.0 | 9973.0 | 297.0 | 10.Okt.2028 | 450.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 201.727,52 | 0.0 | 9972.0 | 162.0 | 12.Apr.2027 | 463.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 201.739,88 | 0.0 | 9895.0 | 188.0 | 13.Juli2027 | 388.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.742,09 | 0.0 | 10001.0 | 710.0 | 18.Nov.2035 | 587.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 201.775,63 | 0.0 | 9949.0 | 621.0 | 29.März2033 | 495.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 201.789,35 | 0.0 | 9845.0 | 567.0 | 15.Juli2032 | 500.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 201.791,33 | 0.0 | 9966.0 | 249.0 | 02.Apr.2028 | 450.0 |
| HSBC | HSBC USA INC | Bankwesen | 201.796,59 | 0.0 | 10041.0 | 269.0 | 03.Juni2028 | 465.0 |
| ACDAC | AMAZON CONSERVATION DAC 144A | Sovereigns | 201.796,77 | 0.0 | 9947.0 | 819.0 | 16.Jan.2042 | 603.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 201.799,58 | 0.0 | 10000.0 | 1.0 | 16.Juli2025 | 185.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 201.802,33 | 0.0 | 9957.0 | 292.0 | 18.Sept.2028 | 425.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 201.804,22 | 0.0 | 9999.0 | 1337.0 | 15.Juni2055 | 600.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 201.808,93 | 0.0 | 10025.0 | 755.0 | 26.Mai2035 | 525.0 |
| D | DOMINION ENERGY INC | Elektro- | 201.818,69 | 0.0 | 9983.0 | 22.0 | 01.Okt.2025 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD 144A | Versicherung | 201.824,92 | 0.0 | 10010.0 | 737.0 | 20.Mai2035 | 575.0 |
| T | AT&T INC | Kommunikation | 201.829,09 | 0.0 | 9925.0 | 231.0 | 15.Feb.2028 | 410.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 201.831,65 | 0.0 | 9910.0 | 694.0 | 15.Sept.2034 | 563.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 201.843,75 | 0.0 | 9994.0 | 621.0 | 01.Mai2034 | 504.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 201.851,73 | 0.0 | 9963.0 | 203.0 | 07.Sept.2027 | 375.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 201.854,39 | 0.0 | 9789.0 | 1291.0 | 15.März2055 | 600.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 201.855,44 | 0.0 | 10056.0 | 353.0 | 16.Juni2029 | 525.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 201.858,93 | 0.0 | 13232.0 | 632.0 | 08.März2033 | 563.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 201.870,17 | 0.0 | 10034.0 | 754.0 | 30.Mai2035 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.875,32 | 0.0 | 10051.0 | 181.0 | 06.Juni2027 | 440.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 201.880,92 | 0.0 | 10037.0 | 621.0 | 15.Jan.2032 | 100.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 201.892,09 | 0.0 | 9901.0 | 311.0 | 17.Jan.2029 | 400.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 201.898,79 | 0.0 | 10021.0 | 36.0 | 22.Nov.2025 | 542.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 201.903,24 | 0.0 | 10033.0 | 428.0 | 20.Mai2030 | 450.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 201.923,35 | 0.0 | 10000.0 | 1232.0 | 15.Mai2055 | 679.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 201.925,73 | 0.0 | 10082.0 | 541.0 | 14.Jan.2031 | 25.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 201.930,30 | 0.0 | 9898.0 | 142.0 | 12.Jan.2027 | 400.0 |
| MACIFS | MACIF RegS | Versicherung | 201.940,86 | 0.0 | 10083.0 | 619.0 | 21.Juni2052 | 213.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 201.974,10 | 0.0 | 10039.0 | 429.0 | 23.Mai2030 | 450.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 201.974,95 | 0.0 | 10099.0 | 558.0 | 03.März2031 | 0.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 201.985,72 | 0.0 | 9905.0 | 158.0 | 01.Aug.2028 | 438.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 201.987,27 | 0.0 | 10035.0 | 1008.0 | 27.Mai2040 | 530.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 201.997,63 | 0.0 | 9989.0 | 208.0 | 28.Sept.2027 | 388.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 202.004,44 | 0.0 | 10000.0 | 1.0 | 15.Juli2025 | 205.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 202.023,35 | 0.0 | 10048.0 | 179.0 | 11.Juni2027 | 638.0 |
| KFW | KFW | Government Guaranteed | 202.037,48 | 0.0 | 9169.0 | 394.0 | 14.Sept.2029 | 175.0 |
| FLEX | FLEX LTD | Technologie | 202.047,69 | 0.0 | 9936.0 | 54.0 | 01.Feb.2026 | 375.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 202.051,86 | 0.0 | 10013.0 | 123.0 | 27.Okt.2027 | 438.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 202.068,35 | 0.0 | 9999.0 | 212.0 | 18.Okt.2028 | 452.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 202.082,62 | 0.0 | 10047.0 | 189.0 | 15.Juli2027 | 500.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 202.083,04 | 0.0 | 13018.0 | 452.0 | 25.Sept.2030 | 425.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 202.083,07 | 0.0 | 10071.0 | 1031.0 | 08.Juni2038 | 275.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 202.084,34 | 0.0 | 9982.0 | 20.0 | 24.Sept.2025 | 413.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 202.086,16 | 0.0 | 10045.0 | 425.0 | 28.Mai2030 | 500.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 202.089,13 | 0.0 | 9961.0 | 739.0 | 02.Apr.2035 | 510.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 202.091,54 | 0.0 | 10068.0 | 674.0 | 15.Dez.2033 | 500.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.094,92 | 0.0 | 9975.0 | 204.0 | 25.Sept.2027 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.094,95 | 0.0 | 9959.0 | 1269.0 | 15.Okt.2052 | 610.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 202.096,81 | 0.0 | 10051.0 | 761.0 | 03.Juni2035 | 513.0 |
| T | AT&T INC | Kommunikation | 202.097,82 | 0.0 | 10048.0 | 765.0 | 15.Aug.2035 | 538.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 202.099,93 | 0.0 | 10085.0 | 186.0 | 26.Juni2027 | 475.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 202.101,39 | 0.0 | 10018.0 | 27.0 | 15.Nov.2025 | 560.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 202.106,91 | 0.0 | 10068.0 | 172.0 | 15.Juni2027 | 513.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 202.132,84 | 0.0 | 10080.0 | 452.0 | 26.Sept.2030 | 538.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 202.137,81 | 0.0 | 9927.0 | 282.0 | 14.Aug.2028 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 202.137,85 | 0.0 | 9901.0 | 676.0 | 08.Feb.2034 | 485.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB 144A | Local Authority | 202.143,30 | 0.0 | 10003.0 | 28.0 | 22.Okt.2025 | 475.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 202.145,60 | 0.0 | 9981.0 | 14.0 | 01.Sept.2025 | 350.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 202.147,91 | 0.0 | 10012.0 | 1449.0 | 14.Mai2065 | 605.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 202.150,42 | 0.0 | 9916.0 | 677.0 | 06.Sept.2035 | 550.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 202.152,02 | 0.0 | 10082.0 | 261.0 | 22.Juni2028 | 488.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 202.153,66 | 0.0 | 9927.0 | 739.0 | 01.März2035 | 500.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 202.159,63 | 0.0 | 9963.0 | 237.0 | 15.März2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 202.164,34 | 0.0 | 9941.0 | 105.0 | 19.Aug.2026 | 425.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.166,25 | 0.0 | 10022.0 | 683.0 | 15.Mai2034 | 555.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 202.168,90 | 0.0 | 9979.0 | 68.0 | 24.März2026 | 436.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 202.182,58 | 0.0 | 10107.0 | 577.0 | 02.Juli2031 | 83.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 202.202,79 | 0.0 | 10098.0 | 702.0 | 03.Juli2034 | 535.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 202.210,94 | 0.0 | 10111.0 | 320.0 | 11.Jan.2029 | 490.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 202.211,92 | 0.0 | 9954.0 | 242.0 | 15.März2033 | 487.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 202.254,68 | 0.0 | 9981.0 | 159.0 | 16.März2027 | 413.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 202.255,47 | 0.0 | 10113.0 | 235.0 | 11.Jan.2028 | 450.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 202.275,11 | 0.0 | 10063.0 | 729.0 | 11.Juni2055 | 610.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 202.281,56 | 0.0 | 10056.0 | 428.0 | 27.Mai2030 | 475.0 |
| O | REALTY INCOME CORPORATION | REITS | 202.282,45 | 0.0 | 9875.0 | 635.0 | 15.Juli2033 | 490.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 202.285,70 | 0.0 | 10099.0 | 668.0 | 01.Jan.2034 | 550.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 202.286,04 | 0.0 | 10079.0 | 393.0 | 15.Dez.2029 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 202.289,33 | 0.0 | 10092.0 | 696.0 | 26.Juni2034 | 550.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 202.292,09 | 0.0 | 10078.0 | 584.0 | 15.Aug.2032 | 520.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 202.294,30 | 0.0 | 10115.0 | 547.0 | 20.Jan.2031 | 0.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 202.297,43 | 0.0 | 9923.0 | 1253.0 | 22.März2054 | 635.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 202.310,62 | 0.0 | 9987.0 | 551.0 | 14.Apr.2032 | 532.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 202.314,03 | 0.0 | 10099.0 | 563.0 | 19.Mai2031 | 100.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.335,28 | 0.0 | 10003.0 | 72.0 | 10.Apr.2026 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 202.340,19 | 0.0 | 10071.0 | 269.0 | 06.Juni2028 | 477.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 202.345,63 | 0.0 | 10075.0 | 715.0 | 15.Dez.2034 | 580.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.348,88 | 0.0 | 10105.0 | 506.0 | 02.Juli2031 | 514.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 202.356,11 | 0.0 | 9980.0 | 333.0 | 02.Apr.2049 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 202.368,50 | 0.0 | 10031.0 | 630.0 | 09.Mai2033 | 505.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 202.373,15 | 0.0 | 10029.0 | 212.0 | 01.Nov.2027 | 463.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 202.374,41 | 0.0 | 10066.0 | 345.0 | 30.Mai2029 | 460.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 202.392,29 | 0.0 | 10084.0 | 180.0 | 19.Juni2032 | 586.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 202.409,84 | 0.0 | 9957.0 | 405.0 | 17.März2030 | 515.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 202.420,97 | 0.0 | 10108.0 | 187.0 | 02.Juli2027 | 510.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 202.440,74 | 0.0 | 10065.0 | 801.0 | 03.März2034 | 138.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 202.451,14 | 0.0 | 10084.0 | 90.0 | 15.Juni2026 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 202.453,33 | 0.0 | 9908.0 | 665.0 | 15.Feb.2034 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 202.463,48 | 0.0 | 10011.0 | 210.0 | 08.Okt.2027 | 435.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 202.473,76 | 0.0 | 10078.0 | 745.0 | 06.Juni2036 | 532.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 202.492,50 | 0.0 | 10110.0 | 181.0 | 01.Juli2027 | 520.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 202.496,89 | 0.0 | 10006.0 | 248.0 | 30.März2028 | 425.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.507,60 | 0.0 | 9988.0 | 204.0 | 15.Sept.2027 | 425.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 201.517,58 | 0.0 | 10076.0 | 530.0 | 19.Nov.2030 | 0.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.575,09 | 0.0 | 10032.0 | 87.0 | 05.Juni2026 | 470.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 201.618,57 | 0.0 | 6668.0 | 566.0 | 01.Sept.2031 | 200.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 201.688,48 | 0.0 | 10084.0 | 520.0 | 14.Okt.2030 | 1.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 201.863,16 | 0.0 | 10093.0 | 547.0 | 21.Jan.2031 | 1.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 202.303,82 | 0.0 | 10075.0 | 270.0 | 08.Juni2028 | 441.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 202.361,92 | 0.0 | 10118.0 | 547.0 | 21.Jan.2031 | 1.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 200.184,72 | 0.0 | 10009.0 | 760.0 | 16.Juli2035 | 550.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 200.189,52 | 0.0 | 9850.0 | 751.0 | 15.Apr.2035 | 488.0 |
| VTRS | MYLAN II BV | Consumer Non-Cyclical | 200.200,20 | 0.0 | 7970.0 | 1128.0 | 15.Juni2046 | 525.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 200.217,90 | 0.0 | 9964.0 | 225.0 | 05.Dez.2027 | 470.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA RegS | Gehalten, keine Gewährleistung | 200.222,38 | 0.0 | 9865.0 | 102.0 | 05.Aug.2026 | 338.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 200.282,67 | 0.0 | 9848.0 | 96.0 | 15.Juli2026 | 340.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.286,78 | 0.0 | 9739.0 | 717.0 | 01.März2035 | 545.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.287,64 | 0.0 | 9933.0 | 424.0 | 06.Mai2030 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 200.296,93 | 0.0 | 6645.0 | 744.0 | 05.Dez.2034 | 490.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 200.351,73 | 0.0 | 9856.0 | 723.0 | 02.Apr.2035 | 588.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.357,84 | 0.0 | 9883.0 | 104.0 | 12.Aug.2026 | 325.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.358,71 | 0.0 | 9907.0 | 206.0 | 01.Okt.2027 | 400.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 200.375,34 | 0.0 | 9883.0 | 240.0 | 15.März2028 | 420.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 200.400,64 | 0.0 | 9877.0 | 411.0 | 13.März2030 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 200.413,51 | 0.0 | 9910.0 | 514.0 | 05.Nov.2031 | 605.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 200.427,43 | 0.0 | 9988.0 | 183.0 | 15.Juni2032 | 460.0 |
| HES | HESS CORP | Energie | 200.439,42 | 0.0 | 9795.0 | 995.0 | 15.Feb.2041 | 560.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 200.443,70 | 0.0 | 9988.0 | 1253.0 | 23.Sept.2055 | 675.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.456,24 | 0.0 | 9871.0 | 623.0 | 15.März2033 | 470.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.472,83 | 0.0 | 9978.0 | 797.0 | 15.Feb.2036 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 200.476,52 | 0.0 | 7825.0 | 1301.0 | 12.Juli2047 | 390.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 200.477,25 | 0.0 | 9891.0 | 326.0 | 15.März2029 | 413.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 200.482,16 | 0.0 | 9842.0 | 267.0 | 15.Aug.2028 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 200.499,31 | 0.0 | 10021.0 | 144.0 | 08.Jan.2027 | 435.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 200.502,60 | 0.0 | 10018.0 | 48.0 | 06.Jan.2026 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 200.505,57 | 0.0 | 9930.0 | 421.0 | 15.Apr.2030 | 400.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 200.521,33 | 0.0 | 9941.0 | 419.0 | 01.Mai2030 | 440.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 200.535,07 | 0.0 | 9855.0 | 1088.0 | 01.Apr.2046 | 619.0 |
| C | CITIGROUP INC | Bankwesen | 200.571,01 | 0.0 | 9968.0 | 130.0 | 20.Nov.2026 | 430.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 200.578,48 | 0.0 | 9936.0 | 213.0 | 15.Okt.2027 | 390.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.581,95 | 0.0 | 9949.0 | 71.0 | 27.Apr.2026 | 388.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 200.582,42 | 0.0 | 10020.0 | 704.0 | 05.Juli2034 | 530.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 200.585,05 | 0.0 | 10009.0 | 441.0 | 24.Juni2030 | 438.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 200.586,53 | 0.0 | 9968.0 | 877.0 | 16.März2035 | 163.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.601,22 | 0.0 | 9888.0 | 153.0 | 22.Feb.2027 | 368.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.611,11 | 0.0 | 9865.0 | 677.0 | 15.März2034 | 515.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.611,11 | 0.0 | 10000.0 | 1.0 | 15.Juli2025 | 63.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.614,85 | 0.0 | 9961.0 | 761.0 | 20.Mai2035 | 500.0 |
| STT | STATE STREET CORP | Bankwesen | 200.615,17 | 0.0 | 9928.0 | 528.0 | 22.Okt.2032 | 467.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 200.620,85 | 0.0 | 9941.0 | 676.0 | 15.Mai2034 | 580.0 |
| BACR | BARCLAYS PLC | Bankwesen | 200.625,71 | 0.0 | 10002.0 | 354.0 | 20.Juni2030 | 509.0 |
| INTNED | ING GROEP NV | Bankwesen | 200.633,91 | 0.0 | 9917.0 | 159.0 | 28.März2028 | 402.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 200.636,39 | 0.0 | 9935.0 | 596.0 | 01.Nov.2032 | 500.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 200.648,21 | 0.0 | 10014.0 | 606.0 | 16.Aug.2032 | 425.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.660,13 | 0.0 | 9873.0 | 98.0 | 26.Juli2026 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.661,32 | 0.0 | 10009.0 | 263.0 | 21.Juni2028 | 438.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 200.661,59 | 0.0 | 9894.0 | 707.0 | 13.März2034 | 425.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 200.669,15 | 0.0 | 9978.0 | 82.0 | 23.Mai2026 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 200.681,90 | 0.0 | 11467.0 | 92.0 | 14.Juni2026 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 200.687,19 | 0.0 | 10016.0 | 134.0 | 26.Juni2028 | 450.0 |
| SPGI | S&P GLOBAL INC | Technologie | 200.700,28 | 0.0 | 9952.0 | 337.0 | 01.Mai2029 | 425.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 200.706,10 | 0.0 | 9908.0 | 209.0 | 23.März2028 | 425.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 200.723,59 | 0.0 | 9944.0 | 632.0 | 03.Mai2033 | 488.0 |
| CCB | CHINA CONSTRUCTION BANK CORP (HONG MTN RegS | Gehalten, keine Gewährleistung | 200.735,09 | 0.0 | 9982.0 | 6.0 | 04.Aug.2025 | 125.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.740,45 | 0.0 | 9905.0 | 156.0 | 13.März2028 | 404.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 200.753,71 | 0.0 | 9889.0 | 196.0 | 12.Aug.2027 | 360.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 200.773,03 | 0.0 | 9967.0 | 81.0 | 12.Mai2026 | 438.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 200.774,92 | 0.0 | 9932.0 | 270.0 | 26.Apr.2048 | 510.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.791,35 | 0.0 | 9898.0 | 245.0 | 02.März2028 | 396.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 200.794,71 | 0.0 | 9961.0 | 632.0 | 15.Mai2033 | 504.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 200.811,93 | 0.0 | 10018.0 | 642.0 | 20.Feb.2032 | 50.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 200.822,84 | 0.0 | 9948.0 | 1014.0 | 15.Nov.2041 | 600.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 200.824,22 | 0.0 | 9925.0 | 208.0 | 30.Sept.2027 | 413.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 200.831,47 | 0.0 | 9938.0 | 429.0 | 08.Apr.2030 | 400.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 200.833,55 | 0.0 | 9912.0 | 51.0 | 21.Jan.2026 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 200.839,08 | 0.0 | 10008.0 | 636.0 | 20.Feb.2032 | 75.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 200.841,85 | 0.0 | 10006.0 | 789.0 | 12.Juni2035 | 450.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 200.854,48 | 0.0 | 9979.0 | 83.0 | 19.Mai2026 | 440.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 200.860,74 | 0.0 | 9990.0 | 257.0 | 01.Juni2028 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 200.865,27 | 0.0 | 9946.0 | 751.0 | 15.Mai2035 | 505.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 200.870,81 | 0.0 | 9900.0 | 155.0 | 28.Feb.2027 | 388.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 200.871,59 | 0.0 | 9845.0 | 187.0 | 12.Juli2027 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 200.879,33 | 0.0 | 9887.0 | 146.0 | 24.Jan.2027 | 338.0 |
| LNG | CHENIERE ENERGY INC | Energie | 200.883,44 | 0.0 | 9934.0 | 142.0 | 15.Okt.2028 | 463.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 200.887,30 | 0.0 | 9996.0 | 345.0 | 01.Juni2029 | 435.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 200.913,60 | 0.0 | 10016.0 | 758.0 | 26.Sept.2035 | 600.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 200.923,39 | 0.0 | 10006.0 | 778.0 | 11.Juni2035 | 480.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.929,46 | 0.0 | 10046.0 | 322.0 | 11.Jan.2029 | 450.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 200.931,07 | 0.0 | 9875.0 | 138.0 | 19.Jan.2027 | 360.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 200.945,66 | 0.0 | 9893.0 | 371.0 | 05.Sept.2029 | 440.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.954,99 | 0.0 | 10048.0 | 144.0 | 11.Jan.2027 | 463.0 |
| CFAMCI | HUARONG FINANCE II CO LTD MTN RegS | Gehalten, keine Gewährleistung | 200.957,10 | 0.0 | 9982.0 | 131.0 | 22.Nov.2026 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 200.957,76 | 0.0 | 9820.0 | 1372.0 | 12.Feb.2055 | 550.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 200.964,63 | 0.0 | 9851.0 | 145.0 | 24.Jan.2027 | 425.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 200.976,52 | 0.0 | 9804.0 | 726.0 | 15.Jan.2035 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 200.994,55 | 0.0 | 10049.0 | 585.0 | 17.Juni2031 | 10.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 201.013,69 | 0.0 | 9974.0 | 259.0 | 06.Mai2028 | 425.0 |
| CHGDNU | CHINA CLEAN ENERGY DEVELOPMENT LTD RegS | Gehalten, keine Gewährleistung | 201.028,99 | 0.0 | 9978.0 | 31.0 | 05.Nov.2025 | 400.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.031,79 | 0.0 | 9920.0 | 250.0 | 26.März2028 | 450.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 201.040,23 | 0.0 | 9937.0 | 68.0 | 24.März2026 | 388.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.049,69 | 0.0 | 9905.0 | 51.0 | 21.Jan.2026 | 313.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 201.073,20 | 0.0 | 9846.0 | 565.0 | 11.Aug.2033 | 498.0 |
| MPLX | MPLX LP | Energie | 201.077,15 | 0.0 | 7931.0 | 1227.0 | 15.Apr.2048 | 470.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 201.080,04 | 0.0 | 9896.0 | 665.0 | 15.Okt.2054 | 663.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.081,52 | 0.0 | 9946.0 | 255.0 | 12.Apr.2028 | 438.0 |
| DIS | WALT DISNEY CO | Kommunikation | 201.087,60 | 0.0 | 9943.0 | 161.0 | 23.März2027 | 370.0 |
| KFW | KFW | Government Guaranteed | 201.089,44 | 0.0 | 9954.0 | 70.0 | 01.Apr.2026 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 201.090,99 | 0.0 | 7967.0 | 1302.0 | 02.Mai2047 | 400.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 201.092,18 | 0.0 | 10037.0 | 274.0 | 28.Juni2028 | 488.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 201.097,46 | 0.0 | 9931.0 | 65.0 | 15.März2026 | 385.0 |
| AAPL | APPLE INC | Technologie | 201.115,25 | 0.0 | 9988.0 | 260.0 | 10.Mai2028 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.119,56 | 0.0 | 10014.0 | 177.0 | 09.Juni2028 | 475.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 201.130,14 | 0.0 | 9878.0 | 716.0 | 25.März2040 | 606.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 201.137,24 | 0.0 | 10051.0 | 1039.0 | 03.Juli2037 | 213.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.151,04 | 0.0 | 10028.0 | 229.0 | 15.Dez.2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 201.154,60 | 0.0 | 9869.0 | 277.0 | 19.Juli2028 | 394.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 201.155,13 | 0.0 | 9977.0 | 426.0 | 01.Mai2030 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 201.161,29 | 0.0 | 9911.0 | 244.0 | 08.März2029 | 430.0 |
| CHPWCN | DIANJIAN HAIYU LTD RegS | Gehalten, keine Gewährleistung | 201.162,25 | 0.0 | 9960.0 | 21.0 | 31.Dez.2079 | 345.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 201.164,45 | 0.0 | 7898.0 | 1319.0 | 15.März2052 | 463.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 201.168,97 | 0.0 | 9961.0 | 213.0 | 16.Okt.2027 | 413.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 201.176,47 | 0.0 | 10025.0 | 394.0 | 15.Dez.2029 | 463.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 201.177,44 | 0.0 | 7167.0 | 1248.0 | 01.März2048 | 413.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.197,17 | 0.0 | 9977.0 | 749.0 | 15.Mai2035 | 530.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 201.200,25 | 0.0 | 10038.0 | 814.0 | 29.Mai2034 | 163.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 201.223,33 | 0.0 | 9885.0 | 705.0 | 01.Apr.2035 | 633.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 201.225,13 | 0.0 | 10061.0 | 629.0 | 11.Jan.2033 | 463.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 201.231,01 | 0.0 | 13344.0 | 81.0 | 08.Mai2026 | 300.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 201.238,01 | 0.0 | 9920.0 | 374.0 | 11.Sept.2029 | 425.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 201.238,26 | 0.0 | 9887.0 | 285.0 | 05.Sept.2028 | 500.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 201.242,87 | 0.0 | 9903.0 | 744.0 | 15.März2035 | 495.0 |
| MS | MORGAN STANLEY | Bankwesen | 201.244,23 | 0.0 | 10036.0 | 634.0 | 29.Apr.2033 | 110.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 201.252,32 | 0.0 | 9968.0 | 213.0 | 18.Okt.2027 | 413.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 201.256,74 | 0.0 | 10023.0 | 703.0 | 13.Juni2034 | 510.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.258,50 | 0.0 | 9901.0 | 158.0 | 18.März2027 | 515.0 |
| POWINV | SPIC MTN COMPANY LTD MTN RegS | Gehalten, keine Gewährleistung | 201.278,17 | 0.0 | 9990.0 | 5.0 | 27.Juli2025 | 163.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 201.281,16 | 0.0 | 9957.0 | 423.0 | 08.Apr.2030 | 413.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 201.283,02 | 0.0 | 11335.0 | 832.0 | 15.Okt.2037 | 700.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 201.284,82 | 0.0 | 9992.0 | 29.0 | 13.Nov.2025 | 450.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 201.294,83 | 0.0 | 9994.0 | 427.0 | 19.Mai2030 | 487.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 201.294,93 | 0.0 | 9944.0 | 63.0 | 15.März2026 | 375.0 |
| PSX | PHILLIPS 66 CO | Energie | 201.300,70 | 0.0 | 10049.0 | 639.0 | 30.Juni2033 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.315,32 | 0.0 | 9978.0 | 259.0 | 24.Apr.2028 | 410.0 |
| T | AT&T INC | Kommunikation | 201.315,55 | 0.0 | 10002.0 | 1353.0 | 15.Aug.2056 | 605.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 201.326,33 | 0.0 | 9868.0 | 680.0 | 09.Feb.2034 | 470.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 201.326,38 | 0.0 | 10054.0 | 563.0 | 23.Apr.2031 | 50.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 201.328,57 | 0.0 | 9907.0 | 232.0 | 16.Feb.2028 | 395.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 200.254,61 | 0.0 | 9891.0 | 847.0 | 31.Okt.2034 | 150.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 200.649,51 | 0.0 | 10030.0 | 575.0 | 12.Mai2031 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 201.012,69 | 0.0 | 9994.0 | 266.0 | 22.Mai2028 | 418.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 200.617,72 | 0.0 | 10016.0 | 777.0 | 01.Dez.2039 | 546.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 200.657,56 | 0.0 | 9849.0 | 328.0 | 01.Feb.2033 | 414.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 199.055,26 | 0.0 | 9930.0 | 20.0 | 21.Sept.2025 | 75.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 199.068,54 | 0.0 | 9856.0 | 163.0 | 05.Apr.2027 | 365.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 199.075,39 | 0.0 | 9855.0 | 204.0 | 11.Okt.2027 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 199.076,61 | 0.0 | 9832.0 | 105.0 | 15.Aug.2026 | 300.0 |
| OKE | ONEOK INC | Energie | 199.086,66 | 0.0 | 9841.0 | 527.0 | 15.Okt.2031 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 199.097,64 | 0.0 | 9887.0 | 173.0 | 04.Mai2027 | 363.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 199.111,94 | 0.0 | 9770.0 | 704.0 | 05.Sept.2039 | 530.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 199.137,71 | 0.0 | 9841.0 | 637.0 | 11.Apr.2033 | 463.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 199.156,85 | 0.0 | 6570.0 | 1339.0 | 22.Apr.2051 | 311.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.172,06 | 0.0 | 9859.0 | 627.0 | 01.Mai2033 | 510.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 199.209,07 | 0.0 | 9799.0 | 188.0 | 01.Aug.2027 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 199.211,40 | 0.0 | 8804.0 | 521.0 | 01.Mai2032 | 256.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 199.218,76 | 0.0 | 9721.0 | 421.0 | 31.Dez.2079 | 720.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 199.219,56 | 0.0 | 9897.0 | 644.0 | 24.Mai2033 | 488.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 199.255,47 | 0.0 | 9957.0 | 554.0 | 24.Feb.2031 | 13.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 199.269,12 | 0.0 | 9863.0 | 640.0 | 24.Apr.2033 | 470.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.272,80 | 0.0 | 9847.0 | 377.0 | 02.Okt.2029 | 425.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.277,56 | 0.0 | 9849.0 | 287.0 | 17.Sept.2028 | 363.0 |
| OKE | ONEOK INC | Energie | 199.297,93 | 0.0 | 9860.0 | 379.0 | 15.Okt.2029 | 440.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.298,26 | 0.0 | 9953.0 | 277.0 | 30.Juni2028 | 398.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 199.303,69 | 0.0 | 9947.0 | 1293.0 | 01.Juli2055 | 638.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 199.310,42 | 0.0 | 9901.0 | 175.0 | 15.Mai2027 | 413.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.337,19 | 0.0 | 9796.0 | 235.0 | 17.Jan.2028 | 354.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 199.345,71 | 0.0 | 9851.0 | 287.0 | 15.Sept.2028 | 360.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 199.345,78 | 0.0 | 9859.0 | 629.0 | 21.Apr.2033 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 199.365,04 | 0.0 | 7119.0 | 1371.0 | 01.Sept.2049 | 363.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 199.374,60 | 0.0 | 9933.0 | 19.0 | 18.Sept.2025 | 113.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 199.399,29 | 0.0 | 9770.0 | 582.0 | 27.Juli2032 | 440.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 199.424,36 | 0.0 | 9799.0 | 237.0 | 01.Feb.2028 | 388.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 199.425,51 | 0.0 | 9813.0 | 618.0 | 15.März2033 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 199.433,03 | 0.0 | 9811.0 | 711.0 | 15.Sept.2034 | 500.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 199.437,39 | 0.0 | 9848.0 | 200.0 | 24.Aug.2027 | 325.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 199.437,41 | 0.0 | 9742.0 | 1349.0 | 01.Dez.2054 | 560.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 199.468,02 | 0.0 | 9825.0 | 625.0 | 15.März2033 | 460.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 199.478,43 | 0.0 | 9708.0 | 1211.0 | 17.Jan.2048 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.490,36 | 0.0 | 9790.0 | 362.0 | 06.Sept.2029 | 530.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.505,98 | 0.0 | 9787.0 | 715.0 | 14.Aug.2034 | 460.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 199.510,54 | 0.0 | 9722.0 | 775.0 | 25.Feb.2037 | 670.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 199.522,73 | 0.0 | 9896.0 | 252.0 | 01.Mai2028 | 413.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 199.525,34 | 0.0 | 9914.0 | 301.0 | 13.Nov.2028 | 388.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 199.537,04 | 0.0 | 9906.0 | 20.0 | 23.Sept.2025 | 238.0 |
| VTR | VENTAS REALTY LP | REITS | 199.568,62 | 0.0 | 9734.0 | 725.0 | 15.Jan.2035 | 500.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 199.579,87 | 0.0 | 9854.0 | 278.0 | 01.Okt.2029 | 450.0 |
| USB | US BANCORP MTN | Bankwesen | 199.585,36 | 0.0 | 9898.0 | 258.0 | 26.Apr.2028 | 390.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 199.591,32 | 0.0 | 9936.0 | 176.0 | 01.Juni2027 | 390.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 199.592,78 | 0.0 | 9870.0 | 160.0 | 14.März2027 | 338.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 199.593,45 | 0.0 | 9877.0 | 247.0 | 06.Apr.2028 | 390.0 |
| OC | OWENS CORNING | Produktionsmittel | 199.603,47 | 0.0 | 9937.0 | 1329.0 | 15.Juni2054 | 595.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 199.625,40 | 0.0 | 9868.0 | 374.0 | 20.Okt.2029 | 502.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 199.628,92 | 0.0 | 9908.0 | 76.0 | 28.Apr.2026 | 363.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 199.645,65 | 0.0 | 9830.0 | 442.0 | 24.Sept.2080 | 513.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 199.661,10 | 0.0 | 9839.0 | 542.0 | 14.Apr.2032 | 595.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 199.666,78 | 0.0 | 9773.0 | 1358.0 | 15.März2055 | 560.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 199.674,50 | 0.0 | 9885.0 | 342.0 | 22.Apr.2029 | 450.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.689,09 | 0.0 | 9769.0 | 614.0 | 15.Jan.2033 | 440.0 |
| MPLX | MPLX LP | Energie | 199.698,72 | 0.0 | 9856.0 | 241.0 | 15.März2028 | 400.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 199.701,02 | 0.0 | 9792.0 | 226.0 | 12.Jan.2028 | 388.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 199.701,95 | 0.0 | 9797.0 | 702.0 | 01.Sept.2034 | 520.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 199.703,74 | 0.0 | 9936.0 | 22.0 | 30.Sept.2025 | 175.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 199.704,36 | 0.0 | 9867.0 | 330.0 | 01.Apr.2029 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 199.706,17 | 0.0 | 9864.0 | 376.0 | 27.Sept.2029 | 420.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 199.721,24 | 0.0 | 9867.0 | 516.0 | 20.Okt.2031 | 531.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 199.721,57 | 0.0 | 9827.0 | 719.0 | 10.Sept.2034 | 472.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 199.725,70 | 0.0 | 9815.0 | 228.0 | 19.Jan.2028 | 360.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 199.727,60 | 0.0 | 9821.0 | 744.0 | 13.März2035 | 505.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 199.731,22 | 0.0 | 9839.0 | 97.0 | 14.Juli2026 | 300.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 199.732,06 | 0.0 | 7856.0 | 1316.0 | 03.März2047 | 375.0 |
| INTC | INTEL CORPORATION | Technologie | 199.748,60 | 0.0 | 9825.0 | 192.0 | 05.Aug.2027 | 375.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 199.771,84 | 0.0 | 9904.0 | 166.0 | 22.Apr.2027 | 388.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 199.779,55 | 0.0 | 9903.0 | 424.0 | 30.Apr.2030 | 438.0 |
| C | CITIGROUP INC | Bankwesen | 199.786,16 | 0.0 | 9819.0 | 190.0 | 24.Juli2028 | 367.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 199.786,61 | 0.0 | 9901.0 | 258.0 | 13.Apr.2028 | 363.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 199.798,86 | 0.0 | 9949.0 | 16.0 | 09.Sept.2025 | 120.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.805,41 | 0.0 | 9931.0 | 174.0 | 28.Mai2027 | 495.0 |
| ABQKQD | ABQ FINANCE LTD MTN RegS | Bankwesen | 199.808,07 | 0.0 | 9926.0 | 16.0 | 08.Sept.2025 | 188.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 199.812,48 | 0.0 | 9952.0 | 632.0 | 15.Juni2033 | 540.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 199.820,31 | 0.0 | 9969.0 | 43.0 | 21.Dez.2025 | 400.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 199.854,54 | 0.0 | 9893.0 | 162.0 | 25.März2027 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 199.863,96 | 0.0 | 9967.0 | 645.0 | 23.März2032 | 75.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.874,65 | 0.0 | 8661.0 | 564.0 | 10.Sept.2031 | 200.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.884,98 | 0.0 | 9849.0 | 593.0 | 15.Sept.2032 | 450.0 |
| MPLX | MPLX LP | Energie | 199.888,27 | 0.0 | 9813.0 | 731.0 | 01.Apr.2035 | 540.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 199.890,38 | 0.0 | 9848.0 | 96.0 | 15.Juli2026 | 300.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.899,25 | 0.0 | 9940.0 | 20.0 | 23.Sept.2025 | 183.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 199.900,63 | 0.0 | 9878.0 | 377.0 | 01.Okt.2029 | 420.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 199.901,25 | 0.0 | 9876.0 | 689.0 | 15.Apr.2034 | 500.0 |
| INTNED | ING GROEP NV 144A | Bankwesen | 199.920,46 | 0.0 | 9990.0 | 48.0 | 06.Jan.2026 | 463.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.927,59 | 0.0 | 9960.0 | 573.0 | 15.Juni2032 | 500.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 199.931,60 | 0.0 | 9798.0 | 738.0 | 14.Feb.2035 | 488.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.939,84 | 0.0 | 9804.0 | 614.0 | 15.Feb.2033 | 475.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 199.948,83 | 0.0 | 9939.0 | 443.0 | 01.Sept.2030 | 550.0 |
| MPLX | MPLX LP | Energie | 199.957,38 | 0.0 | 9937.0 | 689.0 | 01.Juni2034 | 550.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 200.000,97 | 0.0 | 9882.0 | 377.0 | 01.Okt.2029 | 425.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 200.013,37 | 0.0 | 10001.0 | 278.0 | 14.Juli2029 | 465.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 200.048,76 | 0.0 | 9990.0 | 183.0 | 30.Juni2027 | 419.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 200.054,41 | 0.0 | 9837.0 | 682.0 | 15.März2034 | 515.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 200.064,52 | 0.0 | 9988.0 | 564.0 | 19.Mai2031 | 88.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 200.077,73 | 0.0 | 9863.0 | 332.0 | 12.März2029 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 200.077,98 | 0.0 | 9954.0 | 85.0 | 25.Mai2026 | 390.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 200.083,61 | 0.0 | 9865.0 | 333.0 | 20.März2029 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 200.094,65 | 0.0 | 9961.0 | 87.0 | 03.Juni2026 | 410.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 200.101,62 | 0.0 | 9952.0 | 267.0 | 23.Mai2028 | 400.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 200.104,95 | 0.0 | 13300.0 | 863.0 | 22.Juni2037 | 575.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 200.108,76 | 0.0 | 9910.0 | 679.0 | 15.Sept.2032 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 200.114,27 | 0.0 | 9913.0 | 752.0 | 06.Mai2035 | 513.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.120,54 | 0.0 | 9952.0 | 646.0 | 01.Juni2033 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 200.128,23 | 0.0 | 9895.0 | 200.0 | 01.Okt.2027 | 400.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 200.134,98 | 0.0 | 9817.0 | 681.0 | 16.Feb.2034 | 470.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 200.150,25 | 0.0 | 9892.0 | 204.0 | 08.Sept.2027 | 338.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 200.151,06 | 0.0 | 9915.0 | 168.0 | 20.Apr.2027 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 200.158,58 | 0.0 | 9827.0 | 229.0 | 23.Jan.2028 | 388.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 200.172,13 | 0.0 | 9935.0 | 347.0 | 14.Mai2029 | 464.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 199.240,85 | 0.0 | 9961.0 | 550.0 | 03.Feb.2031 | 1.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 199.279,21 | 0.0 | 9953.0 | 617.0 | 20.Okt.2031 | 13.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 199.410,83 | 0.0 | 9950.0 | 636.0 | 20.Jan.2032 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 199.701,09 | 0.0 | 9982.0 | 569.0 | 21.Apr.2031 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 199.952,09 | 0.0 | 9997.0 | 551.0 | 05.Feb.2031 | 1.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.856,63 | 0.0 | 9730.0 | 719.0 | 10.Sept.2034 | 485.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 197.858,37 | 0.0 | 9847.0 | 178.0 | 25.Mai2027 | 363.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 197.868,16 | 0.0 | 9811.0 | 114.0 | 12.Sept.2026 | 250.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 197.879,45 | 0.0 | 12961.0 | 953.0 | 29.März2040 | 600.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 197.887,61 | 0.0 | 9764.0 | 723.0 | 02.Okt.2034 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.907,43 | 0.0 | 9736.0 | 231.0 | 15.Jan.2028 | 325.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 197.909,00 | 0.0 | 9759.0 | 148.0 | 31.Jan.2027 | 305.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 197.919,08 | 0.0 | 9804.0 | 162.0 | 22.März2027 | 305.0 |
| INTC | INTEL CORPORATION | Technologie | 197.924,45 | 0.0 | 9723.0 | 362.0 | 05.Aug.2029 | 400.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 197.928,98 | 0.0 | 9777.0 | 723.0 | 23.Apr.2055 | 550.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD MTN RegS | Gehalten, keine Gewährleistung | 197.953,61 | 0.0 | 9838.0 | 51.0 | 19.Jan.2026 | 125.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 197.955,54 | 0.0 | 9821.0 | 50.0 | 15.Jan.2026 | 157.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 197.965,85 | 0.0 | 9725.0 | 283.0 | 14.Aug.2028 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.999,63 | 0.0 | 9900.0 | 1347.0 | 11.Jan.2053 | 565.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 198.020,74 | 0.0 | 9713.0 | 1343.0 | 08.Sept.2053 | 550.0 |
| INTU | INTUIT INC | Technologie | 198.056,34 | 0.0 | 9726.0 | 1346.0 | 15.Sept.2053 | 550.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 198.071,38 | 0.0 | 9763.0 | 97.0 | 15.Juli2026 | 288.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 198.079,70 | 0.0 | 12769.0 | 359.0 | 19.Juli2029 | 330.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 198.080,98 | 0.0 | 9870.0 | 578.0 | 15.Juni2032 | 470.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 198.093,88 | 0.0 | 9862.0 | 180.0 | 02.Juni2027 | 390.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 198.141,64 | 0.0 | 9812.0 | 631.0 | 01.Mai2033 | 490.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 198.164,42 | 0.0 | 9760.0 | 191.0 | 20.Juli2027 | 313.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 198.168,83 | 0.0 | 9786.0 | 373.0 | 03.Okt.2029 | 450.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 198.185,04 | 0.0 | 9756.0 | 483.0 | 01.März2031 | 425.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 198.197,09 | 0.0 | 9771.0 | 746.0 | 30.März2035 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 198.197,33 | 0.0 | 9769.0 | 598.0 | 09.Sept.2032 | 415.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.204,69 | 0.0 | 9800.0 | 201.0 | 18.Sept.2027 | 350.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.238,58 | 0.0 | 9756.0 | 722.0 | 09.Sept.2034 | 459.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 198.251,05 | 0.0 | 6491.0 | 717.0 | 28.Aug.2034 | 485.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 198.253,76 | 0.0 | 9806.0 | 206.0 | 13.Sept.2027 | 325.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 198.262,90 | 0.0 | 9908.0 | 189.0 | 06.Juli2027 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 198.327,90 | 0.0 | 9837.0 | 209.0 | 27.Okt.2027 | 388.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 198.334,40 | 0.0 | 9690.0 | 602.0 | 02.Feb.2033 | 513.0 |
| MA | MASTERCARD INC | Technologie | 198.350,65 | 0.0 | 9695.0 | 740.0 | 15.Jan.2035 | 455.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 198.355,06 | 0.0 | 9845.0 | 579.0 | 15.Juli2031 | 63.0 |
| AVGO | BROADCOM INC 144A | Technologie | 198.362,09 | 0.0 | 7793.0 | 1098.0 | 15.Feb.2041 | 350.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 198.372,62 | 0.0 | 9894.0 | 230.0 | 21.Dez.2027 | 438.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 198.384,02 | 0.0 | 7748.0 | 1321.0 | 31.Jan.2050 | 420.0 |
| AVGO | BROADCOM INC 144A | Technologie | 198.389,41 | 0.0 | 9824.0 | 338.0 | 15.Apr.2029 | 400.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 198.392,18 | 0.0 | 9860.0 | 257.0 | 15.Mai2028 | 385.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 198.405,45 | 0.0 | 9786.0 | 97.0 | 15.Juli2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 198.407,96 | 0.0 | 9827.0 | 162.0 | 01.Apr.2027 | 335.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 198.410,65 | 0.0 | 9910.0 | 458.0 | 03.Okt.2030 | 465.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 198.419,82 | 0.0 | 9836.0 | 164.0 | 07.Apr.2027 | 325.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 198.420,64 | 0.0 | 9877.0 | 653.0 | 07.Juni2033 | 463.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 198.433,85 | 0.0 | 9895.0 | 266.0 | 15.Juni2028 | 375.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 198.447,03 | 0.0 | 9782.0 | 189.0 | 01.Aug.2027 | 315.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 198.450,41 | 0.0 | 9887.0 | 87.0 | 02.Juni2026 | 325.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 198.486,16 | 0.0 | 9769.0 | 144.0 | 19.Jan.2027 | 326.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 198.496,62 | 0.0 | 9778.0 | 145.0 | 28.Jan.2027 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 198.502,51 | 0.0 | 9719.0 | 619.0 | 28.Jan.2033 | 455.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 198.540,20 | 0.0 | 9733.0 | 402.0 | 23.Jan.2030 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 198.558,94 | 0.0 | 9752.0 | 714.0 | 28.Aug.2034 | 475.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 198.568,60 | 0.0 | 9828.0 | 209.0 | 07.Okt.2032 | 386.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 198.572,63 | 0.0 | 9830.0 | 164.0 | 31.März2027 | 350.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 198.575,60 | 0.0 | 9848.0 | 118.0 | 15.Okt.2026 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 198.586,54 | 0.0 | 9875.0 | 221.0 | 01.Dez.2032 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 198.598,65 | 0.0 | 9772.0 | 238.0 | 01.März2033 | 438.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 198.599,29 | 0.0 | 9896.0 | 87.0 | 02.Juni2026 | 315.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 198.619,94 | 0.0 | 9894.0 | 1023.0 | 17.Mai2037 | 213.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 198.642,27 | 0.0 | 9826.0 | 108.0 | 01.Sept.2026 | 295.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.668,80 | 0.0 | 6488.0 | 1424.0 | 15.Feb.2051 | 330.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 198.678,25 | 0.0 | 9909.0 | 175.0 | 15.Juni2027 | 340.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (HO MTN RegS | Gehalten, keine Gewährleistung | 198.740,90 | 0.0 | 9911.0 | 28.0 | 22.Okt.2025 | 120.0 |
| ENTG | ENTEGRIS ESCROW CORP 144A | Technologie | 198.741,97 | 0.0 | 9824.0 | 332.0 | 15.Apr.2029 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.749,77 | 0.0 | 9778.0 | 718.0 | 10.Sept.2034 | 475.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.794,95 | 0.0 | 9786.0 | 235.0 | 15.Feb.2028 | 380.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 198.796,48 | 0.0 | 7818.0 | 1250.0 | 01.März2045 | 370.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.801,82 | 0.0 | 9857.0 | 53.0 | 26.Jan.2026 | 181.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 198.804,55 | 0.0 | 9809.0 | 733.0 | 15.Apr.2035 | 550.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 198.811,95 | 0.0 | 9809.0 | 195.0 | 01.Sept.2027 | 365.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 198.818,94 | 0.0 | 9729.0 | 1100.0 | 22.Feb.2044 | 550.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 198.824,92 | 0.0 | 9863.0 | 297.0 | 01.Nov.2028 | 400.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 198.827,81 | 0.0 | 9735.0 | 1296.0 | 05.März2054 | 590.0 |
| MS | MORGAN STANLEY | Brokerage/Asset Managers/Exchanges | 198.834,07 | 0.0 | 9849.0 | 158.0 | 06.Apr.2027 | 350.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 198.836,34 | 0.0 | 9859.0 | 52.0 | 21.Jan.2026 | 175.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.840,43 | 0.0 | 9749.0 | 1102.0 | 14.März2046 | 593.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 198.856,48 | 0.0 | 9826.0 | 1317.0 | 30.Apr.2054 | 590.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 198.857,18 | 0.0 | 9942.0 | 584.0 | 08.Juli2031 | 50.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 198.865,19 | 0.0 | 9876.0 | 989.0 | 01.Juni2041 | 605.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 198.874,69 | 0.0 | 9852.0 | 59.0 | 15.Feb.2026 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 198.878,79 | 0.0 | 9901.0 | 607.0 | 14.Okt.2031 | 50.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.887,79 | 0.0 | 9749.0 | 658.0 | 27.Juli2033 | 430.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 198.894,13 | 0.0 | 9846.0 | 163.0 | 06.Apr.2027 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 198.901,52 | 0.0 | 9859.0 | 49.0 | 13.Jan.2026 | 175.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.909,48 | 0.0 | 9926.0 | 92.0 | 22.Juni2026 | 375.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 198.913,81 | 0.0 | 9883.0 | 301.0 | 15.Nov.2028 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 198.938,06 | 0.0 | 9828.0 | 102.0 | 03.Aug.2026 | 270.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 198.943,81 | 0.0 | 9877.0 | 73.0 | 11.Apr.2026 | 280.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 198.984,02 | 0.0 | 9909.0 | 178.0 | 08.Juni2027 | 435.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 198.988,07 | 0.0 | 9695.0 | 1246.0 | 15.Aug.2054 | 627.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 198.990,54 | 0.0 | 9783.0 | 721.0 | 05.Sept.2034 | 476.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 198.993,82 | 0.0 | 9883.0 | 442.0 | 14.Juni2030 | 375.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 197.980,42 | 0.0 | 9890.0 | 629.0 | 01.Dez.2031 | 13.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 198.166,44 | 0.0 | 9898.0 | 662.0 | 30.Apr.2032 | 45.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 198.240,54 | 0.0 | 9912.0 | 575.0 | 06.Mai2031 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 198.574,15 | 0.0 | 9903.0 | 613.0 | 20.Okt.2031 | 30.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 198.620,14 | 0.0 | 9897.0 | 608.0 | 05.Okt.2031 | 38.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 198.852,48 | 0.0 | 4926.0 | 1623.0 | 17.Okt.2050 | 265.0 |
| NYC | NEW YORK N Y | Local Authority | 198.995,97 | 0.0 | 10060.0 | 300.0 | 01.Okt.2031 | 521.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 198.662,15 | 0.0 | 8682.0 | 689.0 | 01.Apr.2050 | 300.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 196.699,41 | 0.0 | 9781.0 | 853.0 | 30.Nov.2036 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 196.708,63 | 0.0 | 9835.0 | 686.0 | 11.Jan.2034 | 500.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 196.715,85 | 0.0 | 9727.0 | 332.0 | 15.März2029 | 338.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 196.757,31 | 0.0 | 9587.0 | 1310.0 | 31.Juli2053 | 560.0 |
| ORAFP | ORANGE SA | Kommunikation | 196.778,96 | 0.0 | 9573.0 | 1033.0 | 13.Jan.2042 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 196.790,43 | 0.0 | 9799.0 | 1053.0 | 15.Juni2042 | 565.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 196.794,14 | 0.0 | 9679.0 | 624.0 | 01.März2033 | 445.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 196.805,05 | 0.0 | 9801.0 | 226.0 | 28.Nov.2027 | 325.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 196.806,24 | 0.0 | 9794.0 | 127.0 | 03.Nov.2026 | 245.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.831,69 | 0.0 | 9747.0 | 159.0 | 10.März2027 | 280.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 196.834,26 | 0.0 | 9783.0 | 706.0 | 14.Dez.2032 | 88.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 196.849,62 | 0.0 | 9818.0 | 178.0 | 15.Juni2027 | 343.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 196.865,78 | 0.0 | 9818.0 | 178.0 | 12.Juni2027 | 313.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 196.869,72 | 0.0 | 9753.0 | 159.0 | 08.März2027 | 265.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 196.874,54 | 0.0 | 9815.0 | 357.0 | 18.Juni2029 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 196.881,17 | 0.0 | 9725.0 | 245.0 | 15.März2028 | 370.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 196.886,93 | 0.0 | 9830.0 | 1350.0 | 07.Juli2055 | 590.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 196.888,06 | 0.0 | 9802.0 | 241.0 | 01.März2028 | 380.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 196.894,22 | 0.0 | 9721.0 | 331.0 | 16.März2029 | 388.0 |
| NFLX | NETFLIX INC | Kommunikation | 196.897,85 | 0.0 | 9626.0 | 1365.0 | 15.Aug.2054 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 196.906,73 | 0.0 | 9690.0 | 718.0 | 13.Sept.2034 | 475.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 196.914,43 | 0.0 | 9706.0 | 237.0 | 06.Feb.2028 | 324.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 196.927,50 | 0.0 | 9791.0 | 701.0 | 01.Juni2034 | 500.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 196.933,11 | 0.0 | 9742.0 | 97.0 | 15.Juli2026 | 215.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 196.945,91 | 0.0 | 9742.0 | 206.0 | 11.Sept.2027 | 317.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.955,20 | 0.0 | 9665.0 | 188.0 | 04.Aug.2027 | 420.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.961,35 | 0.0 | 9848.0 | 695.0 | 11.Jan.2034 | 463.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 196.967,56 | 0.0 | 9796.0 | 57.0 | 10.Feb.2026 | 126.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 196.983,81 | 0.0 | 9804.0 | 62.0 | 02.März2026 | 125.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 196.986,71 | 0.0 | 9738.0 | 332.0 | 15.März2029 | 345.0 |
| ET | ENERGY TRANSFER LP | Energie | 196.986,93 | 0.0 | 9700.0 | 1168.0 | 15.Apr.2049 | 625.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 197.010,32 | 0.0 | 9786.0 | 343.0 | 15.Mai2029 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 197.014,13 | 0.0 | 9791.0 | 345.0 | 21.Mai2030 | 430.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 197.017,26 | 0.0 | 9826.0 | 178.0 | 15.Juni2027 | 341.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.062,99 | 0.0 | 9730.0 | 148.0 | 27.Jan.2027 | 270.0 |
| BIDU | BAIDU INC | Technologie | 197.064,71 | 0.0 | 9848.0 | 190.0 | 06.Juli2027 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 197.075,45 | 0.0 | 9800.0 | 55.0 | 01.Feb.2026 | 120.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 197.083,55 | 0.0 | 9794.0 | 579.0 | 20.Mai2032 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 197.098,38 | 0.0 | 9574.0 | 1301.0 | 15.Juli2054 | 575.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 197.107,44 | 0.0 | 9814.0 | 179.0 | 25.Mai2027 | 325.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 197.116,68 | 0.0 | 9699.0 | 1318.0 | 03.Apr.2054 | 578.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 197.125,56 | 0.0 | 9815.0 | 128.0 | 15.Nov.2026 | 265.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 197.133,72 | 0.0 | 9847.0 | 664.0 | 19.Mai2032 | 55.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 197.136,77 | 0.0 | 9833.0 | 178.0 | 15.Juni2027 | 325.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.138,34 | 0.0 | 9726.0 | 238.0 | 19.Jan.2028 | 275.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 197.140,96 | 0.0 | 9675.0 | 653.0 | 15.Aug.2033 | 450.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 197.153,93 | 0.0 | 9805.0 | 67.0 | 19.März2026 | 169.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 197.156,38 | 0.0 | 9783.0 | 119.0 | 03.Okt.2026 | 275.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 197.160,99 | 0.0 | 9786.0 | 216.0 | 03.Nov.2028 | 382.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 197.186,29 | 0.0 | 9723.0 | 326.0 | 19.Feb.2029 | 346.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 197.186,37 | 0.0 | 9719.0 | 191.0 | 01.Aug.2027 | 315.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 197.192,79 | 0.0 | 9774.0 | 345.0 | 19.Apr.2029 | 375.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 197.197,58 | 0.0 | 9718.0 | 1118.0 | 08.Apr.2044 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 197.209,05 | 0.0 | 9859.0 | 49.0 | 08.Jan.2026 | 145.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 197.215,32 | 0.0 | 9749.0 | 154.0 | 24.Feb.2027 | 295.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 197.250,36 | 0.0 | 9806.0 | 124.0 | 02.Nov.2026 | 295.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 197.252,58 | 0.0 | 9809.0 | 66.0 | 15.März2026 | 165.0 |
| WELL | WELLTOWER OP LLC | REITS | 197.257,64 | 0.0 | 9753.0 | 152.0 | 15.Feb.2027 | 270.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 197.288,81 | 0.0 | 9778.0 | 110.0 | 01.Sept.2026 | 240.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 197.310,46 | 0.0 | 9811.0 | 69.0 | 25.März2026 | 185.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 197.312,83 | 0.0 | 9830.0 | 131.0 | 01.Dez.2026 | 325.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 197.314,11 | 0.0 | 9734.0 | 151.0 | 15.Feb.2027 | 325.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 197.329,38 | 0.0 | 9803.0 | 53.0 | 26.Jan.2026 | 138.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 197.342,00 | 0.0 | 9756.0 | 106.0 | 15.Aug.2026 | 274.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 197.345,34 | 0.0 | 9804.0 | 1050.0 | 27.Mai2041 | 520.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 197.367,09 | 0.0 | 9699.0 | 235.0 | 17.Jan.2028 | 350.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 197.382,01 | 0.0 | 9669.0 | 581.0 | 01.Aug.2032 | 450.0 |
| DGFP | VINCI SA 144A | Transport | 197.385,12 | 0.0 | 9774.0 | 338.0 | 10.Apr.2029 | 375.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.392,84 | 0.0 | 9811.0 | 57.0 | 09.Feb.2026 | 140.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 197.394,51 | 0.0 | 9745.0 | 201.0 | 19.Sept.2047 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 197.409,88 | 0.0 | 9695.0 | 741.0 | 01.März2035 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.410,09 | 0.0 | 9782.0 | 1259.0 | 14.Mai2049 | 560.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 197.410,79 | 0.0 | 9719.0 | 325.0 | 01.März2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 197.418,00 | 0.0 | 9843.0 | 629.0 | 17.Feb.2033 | 60.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 197.428,98 | 0.0 | 9786.0 | 913.0 | 24.März2036 | 213.0 |
| EXC | EXELON CORPORATION | Elektro- | 197.430,53 | 0.0 | 9775.0 | 418.0 | 15.Apr.2030 | 405.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 197.437,35 | 0.0 | 9776.0 | 1098.0 | 02.Mai2042 | 500.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 197.446,80 | 0.0 | 9760.0 | 201.0 | 15.Sept.2027 | 350.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 197.479,21 | 0.0 | 9751.0 | 148.0 | 31.Jan.2027 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 197.483,99 | 0.0 | 9786.0 | 1346.0 | 15.Mai2054 | 570.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 197.487,44 | 0.0 | 9836.0 | 174.0 | 01.Juni2027 | 345.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 197.496,53 | 0.0 | 9845.0 | 183.0 | 08.Juni2027 | 325.0 |
| MPLX | MPLX LP | Energie | 197.501,77 | 0.0 | 9812.0 | 62.0 | 01.März2026 | 175.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 197.512,91 | 0.0 | 9765.0 | 615.0 | 28.Sept.2032 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 197.514,06 | 0.0 | 9716.0 | 1289.0 | 05.Apr.2054 | 600.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 197.515,63 | 0.0 | 9746.0 | 197.0 | 14.Sept.2077 | 400.0 |
| XEL | XCEL ENERGY INC | Elektro- | 197.518,81 | 0.0 | 9839.0 | 127.0 | 01.Dez.2026 | 335.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.531,73 | 0.0 | 9854.0 | 89.0 | 10.Juni2026 | 265.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 197.542,76 | 0.0 | 11533.0 | 99.0 | 13.Juli2026 | 75.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 197.542,88 | 0.0 | 9692.0 | 694.0 | 10.Sept.2034 | 550.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 197.549,16 | 0.0 | 9853.0 | 1218.0 | 09.Juni2040 | 238.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 197.551,08 | 0.0 | 9736.0 | 232.0 | 15.Jan.2028 | 290.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 197.561,14 | 0.0 | 9846.0 | 86.0 | 01.Juni2026 | 288.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 197.582,48 | 0.0 | 9860.0 | 622.0 | 17.Nov.2031 | 25.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 197.593,64 | 0.0 | 9833.0 | 170.0 | 17.Mai2027 | 310.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.610,79 | 0.0 | 9746.0 | 143.0 | 15.Jan.2027 | 275.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 197.612,36 | 0.0 | 6532.0 | 1444.0 | 07.Nov.2049 | 313.0 |
| TERRAF | CIBANCO SA INSTITUCION DE BANCA MU RegS | REITS | 197.621,52 | 0.0 | 9643.0 | 348.0 | 18.Juli2029 | 496.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 197.627,65 | 0.0 | 9704.0 | 275.0 | 01.Aug.2028 | 400.0 |
| GZINFU | VERTEX CAPITAL INVESTMENT LTD RegS | Local Authority | 197.672,17 | 0.0 | 9755.0 | 100.0 | 28.Juli2026 | 285.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 197.680,70 | 0.0 | 9620.0 | 970.0 | 15.Juli2040 | 540.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 197.691,31 | 0.0 | 9801.0 | 640.0 | 04.Mai2033 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.716,32 | 0.0 | 9663.0 | 1259.0 | 11.Feb.2049 | 535.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 197.740,87 | 0.0 | 9785.0 | 202.0 | 19.Sept.2027 | 328.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 197.751,50 | 0.0 | 9873.0 | 611.0 | 26.Mai2042 | 100.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 197.754,89 | 0.0 | 9827.0 | 229.0 | 10.Aug.2030 | 463.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 197.761,64 | 0.0 | 9809.0 | 162.0 | 06.Apr.2027 | 300.0 |
| GGBRBZ | GUSAP III LP RegS | Basic Industry | 197.761,73 | 0.0 | 9687.0 | 389.0 | 21.Jan.2030 | 425.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 197.767,38 | 0.0 | 9760.0 | 334.0 | 07.März2029 | 374.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 197.768,97 | 0.0 | 9870.0 | 35.0 | 15.Nov.2025 | 120.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 197.769,79 | 0.0 | 9706.0 | 585.0 | 15.Aug.2032 | 450.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 197.778,93 | 0.0 | 9762.0 | 328.0 | 15.März2029 | 395.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 197.805,98 | 0.0 | 7771.0 | 1250.0 | 23.Sept.2049 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 197.089,51 | 0.0 | 73.0 | 865.0 | 20.März2035 | 230.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 196.979,51 | 0.0 | 979.0 | 430.0 | 19.Dez.2029 | 100.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 197.408,18 | 0.0 | 6537.0 | 124.0 | 21.Okt.2026 | 300.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 197.493,07 | 0.0 | 9863.0 | 610.0 | 22.Sept.2031 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 197.615,39 | 0.0 | 10800.0 | 652.0 | 02.Aug.2032 | 163.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 195.529,82 | 0.0 | 9608.0 | 705.0 | 13.Sept.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.537,21 | 0.0 | 9752.0 | 78.0 | 27.Apr.2026 | 120.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 195.538,61 | 0.0 | 9735.0 | 176.0 | 22.Mai2028 | 307.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 195.566,11 | 0.0 | 9753.0 | 78.0 | 27.Apr.2026 | 125.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 195.580,47 | 0.0 | 9693.0 | 1184.0 | 07.Mai2044 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 195.645,23 | 0.0 | 9731.0 | 218.0 | 13.Nov.2027 | 320.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 195.648,18 | 0.0 | 9740.0 | 724.0 | 12.März2033 | 110.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 195.677,80 | 0.0 | 10959.0 | 530.0 | 15.März2032 | 690.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 195.702,83 | 0.0 | 9771.0 | 1307.0 | 01.März2056 | 625.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 195.711,04 | 0.0 | 9692.0 | 150.0 | 05.Feb.2027 | 215.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 195.716,79 | 0.0 | 9693.0 | 157.0 | 02.März2027 | 259.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 195.738,18 | 0.0 | 9707.0 | 159.0 | 08.März2027 | 235.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 195.739,79 | 0.0 | 9729.0 | 1414.0 | 01.Juni2054 | 525.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 195.757,35 | 0.0 | 9644.0 | 727.0 | 15.Sept.2034 | 445.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 195.804,39 | 0.0 | 9668.0 | 245.0 | 17.März2028 | 388.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 195.836,54 | 0.0 | 9701.0 | 156.0 | 24.Feb.2027 | 238.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 195.845,98 | 0.0 | 9659.0 | 721.0 | 01.Okt.2034 | 480.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 195.849,29 | 0.0 | 9751.0 | 128.0 | 04.Nov.2026 | 225.0 |
| SRE | SEMPRA | Erdgas | 195.849,72 | 0.0 | 9769.0 | 180.0 | 15.Juni2027 | 325.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 195.869,72 | 0.0 | 9731.0 | 351.0 | 13.Mai2029 | 389.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 195.890,07 | 0.0 | 9717.0 | 159.0 | 10.März2027 | 231.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 195.891,57 | 0.0 | 9694.0 | 336.0 | 15.Apr.2029 | 420.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 195.896,53 | 0.0 | 9792.0 | 788.0 | 09.Jan.2036 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.898,93 | 0.0 | 9746.0 | 218.0 | 15.Nov.2027 | 313.0 |
| GL | GLOBE LIFE INC | Versicherung | 195.913,35 | 0.0 | 9761.0 | 576.0 | 15.Juni2032 | 480.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 195.914,27 | 0.0 | 9714.0 | 110.0 | 01.Sept.2026 | 225.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 195.922,18 | 0.0 | 9658.0 | 721.0 | 26.Sept.2034 | 475.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 195.943,86 | 0.0 | 8581.0 | 1232.0 | 18.Sept.2039 | 135.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 195.974,97 | 0.0 | 9785.0 | 1391.0 | 15.Apr.2066 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 195.979,19 | 0.0 | 9721.0 | 163.0 | 01.Apr.2027 | 280.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 195.980,02 | 0.0 | 9752.0 | 718.0 | 25.Jan.2033 | 88.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 195.986,00 | 0.0 | 9767.0 | 72.0 | 07.Apr.2026 | 125.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 195.994,96 | 0.0 | 9790.0 | 1124.0 | 05.Juli2044 | 565.0 |
| AAPL | APPLE INC | Technologie | 195.999,12 | 0.0 | 9662.0 | 369.0 | 08.Aug.2029 | 325.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 196.010,15 | 0.0 | 9715.0 | 1173.0 | 21.Mai2048 | 615.0 |
| C | CITIGROUP INC | Bankwesen | 196.014,14 | 0.0 | 9632.0 | 703.0 | 19.Sept.2039 | 541.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.020,72 | 0.0 | 9749.0 | 354.0 | 21.Mai2029 | 375.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 196.021,21 | 0.0 | 9745.0 | 1314.0 | 06.Dez.2052 | 575.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 196.022,51 | 0.0 | 9771.0 | 352.0 | 15.Juni2029 | 413.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.053,82 | 0.0 | 9789.0 | 89.0 | 09.Juni2026 | 150.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 196.066,98 | 0.0 | 9693.0 | 269.0 | 15.Apr.2029 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 196.069,53 | 0.0 | 9768.0 | 74.0 | 15.Apr.2026 | 150.0 |
| SPGI | S&P GLOBAL INC | Technologie | 196.077,47 | 0.0 | 9715.0 | 156.0 | 01.März2027 | 245.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 196.083,11 | 0.0 | 9779.0 | 224.0 | 15.Dez.2027 | 345.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 196.088,09 | 0.0 | 9706.0 | 418.0 | 15.Apr.2030 | 410.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.101,21 | 0.0 | 9755.0 | 691.0 | 04.Sept.2032 | 50.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 196.114,31 | 0.0 | 9779.0 | 275.0 | 12.Juni2028 | 338.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 196.130,21 | 0.0 | 9616.0 | 361.0 | 24.Juli2034 | 411.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 196.139,95 | 0.0 | 9718.0 | 97.0 | 13.Juli2026 | 180.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 196.154,79 | 0.0 | 9679.0 | 271.0 | 15.März2029 | 400.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 196.154,81 | 0.0 | 9735.0 | 343.0 | 15.Mai2029 | 469.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 196.160,93 | 0.0 | 9664.0 | 244.0 | 22.März2028 | 475.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 196.183,82 | 0.0 | 9559.0 | 1156.0 | 15.Jan.2045 | 513.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 196.186,48 | 0.0 | 9756.0 | 125.0 | 24.Okt.2026 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.186,96 | 0.0 | 9717.0 | 467.0 | 15.Okt.2030 | 385.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 196.207,24 | 0.0 | 1026.0 | 250.0 | 02.Feb.2028 | 138.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 196.215,01 | 0.0 | 9717.0 | 208.0 | 19.Sept.2027 | 300.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 196.228,13 | 0.0 | 9746.0 | 307.0 | 20.Nov.2028 | 463.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.230,98 | 0.0 | 9800.0 | 92.0 | 22.Juni2026 | 213.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 196.258,04 | 0.0 | 9790.0 | 87.0 | 03.Juni2026 | 213.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 196.267,59 | 0.0 | 9633.0 | 706.0 | 01.Sept.2034 | 500.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 196.279,56 | 0.0 | 9722.0 | 338.0 | 09.Apr.2029 | 360.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 196.296,20 | 0.0 | 9720.0 | 108.0 | 24.Aug.2026 | 250.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 196.303,20 | 0.0 | 9655.0 | 1353.0 | 26.März2054 | 550.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 196.309,68 | 0.0 | 9789.0 | 57.0 | 09.Feb.2026 | 63.0 |
| SMIND | SMALL & MEDIUM BUSSINESS CORP RegS | Gehalten, keine Gewährleistung | 196.334,91 | 0.0 | 9738.0 | 110.0 | 30.Aug.2026 | 213.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 196.387,03 | 0.0 | 9693.0 | 328.0 | 01.März2029 | 350.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 196.401,77 | 0.0 | 9780.0 | 57.0 | 10.Feb.2026 | 95.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 196.404,26 | 0.0 | 9643.0 | 359.0 | 26.Juli2029 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 196.411,22 | 0.0 | 9728.0 | 256.0 | 06.Apr.2028 | 350.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 196.425,99 | 0.0 | 9717.0 | 564.0 | 20.Apr.2032 | 465.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 196.448,60 | 0.0 | 9730.0 | 210.0 | 29.Sept.2027 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 196.466,61 | 0.0 | 9774.0 | 579.0 | 01.Juni2032 | 445.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 196.481,90 | 0.0 | 7725.0 | 1341.0 | 17.Sept.2050 | 425.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 196.499,55 | 0.0 | 9690.0 | 561.0 | 29.März2033 | 476.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 196.508,68 | 0.0 | 9753.0 | 1368.0 | 25.Nov.2054 | 565.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 196.535,25 | 0.0 | 9763.0 | 1342.0 | 01.Juni2054 | 575.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 196.538,50 | 0.0 | 9779.0 | 127.0 | 02.Nov.2026 | 250.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.552,27 | 0.0 | 9763.0 | 119.0 | 03.Okt.2026 | 238.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 196.563,20 | 0.0 | 9815.0 | 1336.0 | 03.Juli2055 | 600.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 196.572,11 | 0.0 | 9724.0 | 97.0 | 14.Juli2026 | 213.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 196.580,70 | 0.0 | 11231.0 | 191.0 | 17.Juni2027 | 25.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 196.584,83 | 0.0 | 9825.0 | 96.0 | 06.Juli2026 | 320.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 196.596,23 | 0.0 | 9685.0 | 601.0 | 08.Sept.2032 | 425.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 196.598,74 | 0.0 | 9788.0 | 74.0 | 15.Apr.2026 | 175.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 196.621,69 | 0.0 | 9801.0 | 229.0 | 13.Dez.2027 | 384.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 196.623,73 | 0.0 | 9652.0 | 191.0 | 30.Juli2027 | 400.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 196.630,24 | 0.0 | 9718.0 | 152.0 | 12.Feb.2027 | 275.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 196.653,87 | 0.0 | 9687.0 | 712.0 | 30.Sept.2035 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.665,98 | 0.0 | 9665.0 | 1330.0 | 20.Sept.2052 | 545.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 196.670,26 | 0.0 | 9783.0 | 353.0 | 28.Mai2029 | 425.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.673,52 | 0.0 | 9647.0 | 361.0 | 18.Juli2029 | 388.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 196.301,95 | 0.0 | 6513.0 | 1460.0 | 01.Dez.2048 | 386.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 196.344,49 | 0.0 | 9740.0 | 163.0 | 24.März2027 | 260.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 194.372,95 | 0.0 | 9636.0 | 346.0 | 16.Apr.2029 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 194.381,27 | 0.0 | 9665.0 | 354.0 | 15.Mai2029 | 350.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 194.382,33 | 0.0 | 9695.0 | 81.0 | 10.Mai2026 | 145.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 194.418,30 | 0.0 | 9629.0 | 146.0 | 15.Jan.2027 | 188.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 194.418,70 | 0.0 | 9537.0 | 423.0 | 23.Apr.2030 | 395.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 194.423,85 | 0.0 | 9673.0 | 120.0 | 14.Okt.2031 | 200.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 194.443,68 | 0.0 | 9717.0 | 96.0 | 30.Juni2027 | 168.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 194.450,62 | 0.0 | 9622.0 | 993.0 | 01.Mai2040 | 515.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 194.501,90 | 0.0 | 9588.0 | 368.0 | 15.Aug.2029 | 338.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 194.542,74 | 0.0 | 9665.0 | 105.0 | 12.Aug.2026 | 150.0 |
| SRE | SEMPRA | Erdgas | 194.561,20 | 0.0 | 9550.0 | 663.0 | 01.Okt.2054 | 640.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 194.603,55 | 0.0 | 9646.0 | 340.0 | 30.Apr.2029 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 194.633,64 | 0.0 | 9654.0 | 347.0 | 18.Apr.2029 | 335.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 194.643,32 | 0.0 | 9691.0 | 266.0 | 01.Juni2028 | 370.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 194.657,29 | 0.0 | 9677.0 | 115.0 | 16.Sept.2026 | 175.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 194.708,29 | 0.0 | 9574.0 | 864.0 | 09.März2037 | 475.0 |
| SRE | SEMPRA | Erdgas | 194.709,17 | 0.0 | 9621.0 | 153.0 | 01.Apr.2052 | 413.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 194.709,75 | 0.0 | 9725.0 | 91.0 | 17.Juni2026 | 160.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 194.786,37 | 0.0 | 9697.0 | 224.0 | 16.Nov.2027 | 275.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 194.850,98 | 0.0 | 9729.0 | 87.0 | 01.Juni2026 | 125.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 194.870,49 | 0.0 | 9716.0 | 229.0 | 15.Dez.2032 | 380.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 194.892,28 | 0.0 | 9637.0 | 635.0 | 15.Apr.2033 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 194.920,02 | 0.0 | 11704.0 | 491.0 | 03.Dez.2035 | 271.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 194.927,65 | 0.0 | 7635.0 | 1367.0 | 22.Feb.2052 | 420.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 194.928,28 | 0.0 | 9601.0 | 725.0 | 15.Sept.2034 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 194.935,76 | 0.0 | 9610.0 | 241.0 | 15.Feb.2028 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 194.966,10 | 0.0 | 9472.0 | 1282.0 | 15.Jan.2053 | 565.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 194.966,84 | 0.0 | 9730.0 | 73.0 | 08.Apr.2026 | 70.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 194.979,36 | 0.0 | 9695.0 | 348.0 | 22.Mai2030 | 397.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 194.979,39 | 0.0 | 9686.0 | 1351.0 | 01.Juni2054 | 565.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 194.993,34 | 0.0 | 9692.0 | 347.0 | 15.Mai2029 | 370.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 195.064,71 | 0.0 | 9656.0 | 145.0 | 12.Jan.2027 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 195.090,39 | 0.0 | 9736.0 | 82.0 | 13.Mai2026 | 115.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 195.091,71 | 0.0 | 9634.0 | 760.0 | 09.Apr.2035 | 471.0 |
| HPQ | HP INC | Technologie | 195.098,67 | 0.0 | 9735.0 | 183.0 | 17.Juni2027 | 300.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 195.105,92 | 0.0 | 9675.0 | 154.0 | 16.Feb.2027 | 200.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 195.142,32 | 0.0 | 9591.0 | 776.0 | 01.Sept.2035 | 460.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 195.143,78 | 0.0 | 9594.0 | 366.0 | 30.Juli2029 | 365.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 195.147,19 | 0.0 | 9660.0 | 918.0 | 20.Feb.2036 | 188.0 |
| AGR | AVANGRID INC | Elektro- | 195.150,46 | 0.0 | 9715.0 | 351.0 | 01.Juni2029 | 380.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 195.150,79 | 0.0 | 9717.0 | 586.0 | 08.Juni2032 | 446.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 195.199,98 | 0.0 | 7650.0 | 1253.0 | 04.März2049 | 449.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 195.238,92 | 0.0 | 9569.0 | 1353.0 | 15.März2055 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.242,50 | 0.0 | 6458.0 | 1457.0 | 15.Mai2051 | 325.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 195.256,43 | 0.0 | 9651.0 | 146.0 | 19.Jan.2027 | 234.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 195.289,53 | 0.0 | 9538.0 | 770.0 | 15.Juli2035 | 463.0 |
| MMM | 3M CO MTN | Produktionsmittel | 195.304,77 | 0.0 | 9643.0 | 329.0 | 01.März2029 | 338.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 195.314,42 | 0.0 | 9727.0 | 126.0 | 27.Okt.2026 | 188.0 |
| SNX | TD SYNNEX CORP | Technologie | 195.354,03 | 0.0 | 9694.0 | 105.0 | 09.Aug.2026 | 175.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 195.358,60 | 0.0 | 9681.0 | 345.0 | 23.Apr.2029 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 195.368,12 | 0.0 | 9756.0 | 184.0 | 26.Juni2027 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 195.392,01 | 0.0 | 9660.0 | 147.0 | 22.Jan.2027 | 233.0 |
| O | REALTY INCOME CORPORATION | REITS | 195.427,64 | 0.0 | 9747.0 | 66.0 | 15.März2026 | 75.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 195.431,09 | 0.0 | 9710.0 | 635.0 | 29.Mai2033 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 195.447,84 | 0.0 | 7717.0 | 1167.0 | 01.Okt.2042 | 363.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 195.472,88 | 0.0 | 6386.0 | 1465.0 | 15.Feb.2052 | 320.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 195.137,52 | 0.0 | 7726.0 | 1455.0 | 16.Aug.2041 | 75.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 195.226,59 | 0.0 | 9734.0 | 821.0 | 03.Mai2034 | 125.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 195.310,87 | 0.0 | 9625.0 | 1602.0 | 07.Apr.2064 | 400.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 195.365,25 | 0.0 | 9764.0 | 653.0 | 27.Feb.2032 | 10.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 194.441,01 | 0.0 | 9658.0 | 580.0 | 15.Mai2032 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 193.194,69 | 0.0 | 9632.0 | 124.0 | 20.Okt.2026 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 193.228,89 | 0.0 | 9430.0 | 1314.0 | 15.Feb.2055 | 570.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 193.267,03 | 0.0 | 9576.0 | 1487.0 | 15.Nov.2064 | 560.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 193.267,77 | 0.0 | 7678.0 | 1390.0 | 26.Mai2053 | 576.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 193.286,48 | 0.0 | 9560.0 | 300.0 | 01.Apr.2029 | 375.0 |
| OC | OWENS CORNING | Produktionsmittel | 193.316,21 | 0.0 | 9623.0 | 434.0 | 01.Juni2030 | 388.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 193.342,90 | 0.0 | 9470.0 | 1341.0 | 01.März2054 | 545.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 193.348,76 | 0.0 | 9592.0 | 696.0 | 19.Nov.2032 | 100.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 193.375,10 | 0.0 | 9590.0 | 159.0 | 08.März2027 | 230.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 193.382,91 | 0.0 | 9589.0 | 780.0 | 02.Nov.2033 | 100.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 193.384,58 | 0.0 | 9539.0 | 809.0 | 11.Apr.2038 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 193.385,43 | 0.0 | 9594.0 | 1066.0 | 15.Mai2041 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.393,44 | 0.0 | 9507.0 | 1407.0 | 01.Apr.2063 | 585.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.404,10 | 0.0 | 7618.0 | 1367.0 | 01.Apr.2052 | 425.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 193.427,53 | 0.0 | 9634.0 | 666.0 | 07.Juni2033 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 193.458,09 | 0.0 | 9526.0 | 322.0 | 15.Jan.2029 | 300.0 |
| MSCI | MSCI INC 144A | Technologie | 193.465,64 | 0.0 | 9611.0 | 337.0 | 15.Nov.2029 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 193.473,98 | 0.0 | 9601.0 | 787.0 | 26.Nov.2033 | 100.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 193.495,91 | 0.0 | 9589.0 | 1371.0 | 15.Nov.2054 | 550.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 193.537,62 | 0.0 | 9638.0 | 113.0 | 08.Sept.2026 | 113.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 193.537,93 | 0.0 | 9677.0 | 145.0 | 11.Jan.2028 | 247.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 193.549,90 | 0.0 | 9551.0 | 371.0 | 23.Aug.2029 | 330.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 193.558,44 | 0.0 | 9578.0 | 1015.0 | 01.Nov.2040 | 513.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 193.564,12 | 0.0 | 9504.0 | 1355.0 | 15.März2054 | 540.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 193.569,64 | 0.0 | 9633.0 | 114.0 | 12.Sept.2026 | 138.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 193.570,38 | 0.0 | 9465.0 | 1338.0 | 20.Feb.2054 | 545.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.584,72 | 0.0 | 7714.0 | 1304.0 | 15.Dez.2047 | 408.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 193.590,18 | 0.0 | 9643.0 | 122.0 | 13.Okt.2026 | 150.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 193.658,69 | 0.0 | 9517.0 | 402.0 | 14.Jan.2030 | 338.0 |
| V | VISA INC | Technologie | 193.675,78 | 0.0 | 9638.0 | 169.0 | 15.Apr.2027 | 190.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 193.677,35 | 0.0 | 9430.0 | 1367.0 | 17.Juli2054 | 525.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 193.680,13 | 0.0 | 9681.0 | 365.0 | 08.Juli2029 | 325.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 193.691,00 | 0.0 | 9657.0 | 734.0 | 25.Feb.2033 | 63.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 193.694,10 | 0.0 | 9617.0 | 1290.0 | 01.Juni2054 | 605.0 |
| NECELE | RENESAS ELECTRONICS CORP 144A | Technologie | 193.700,62 | 0.0 | 9657.0 | 133.0 | 25.Nov.2026 | 217.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 193.711,84 | 0.0 | 9641.0 | 117.0 | 23.Sept.2026 | 150.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 193.750,96 | 0.0 | 9644.0 | 115.0 | 16.Sept.2026 | 135.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 193.767,71 | 0.0 | 9676.0 | 440.0 | 30.Juni2030 | 400.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 193.823,60 | 0.0 | 9654.0 | 115.0 | 14.Sept.2026 | 115.0 |
| BABA | ALIBABA GROUP HOLDING LTD 144A | Zyklische Konsumgüter | 193.824,24 | 0.0 | 9621.0 | 1357.0 | 26.Nov.2054 | 563.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 193.855,47 | 0.0 | 9652.0 | 113.0 | 09.Sept.2026 | 120.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 193.880,73 | 0.0 | 9675.0 | 138.0 | 15.Dez.2026 | 263.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 193.905,27 | 0.0 | 9506.0 | 398.0 | 29.Jan.2030 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 193.910,55 | 0.0 | 9681.0 | 139.0 | 15.Dez.2026 | 206.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 193.914,50 | 0.0 | 9639.0 | 431.0 | 15.Mai2030 | 363.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 193.927,49 | 0.0 | 6438.0 | 955.0 | 01.Juni2037 | 326.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 193.928,50 | 0.0 | 9651.0 | 122.0 | 15.Okt.2026 | 190.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 193.942,68 | 0.0 | 9684.0 | 276.0 | 30.Juni2028 | 425.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 193.952,15 | 0.0 | 9686.0 | 394.0 | 02.Nov.2029 | 365.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 193.969,25 | 0.0 | 9662.0 | 125.0 | 25.Okt.2026 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 194.003,79 | 0.0 | 9699.0 | 97.0 | 08.Juli2026 | 115.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 194.024,43 | 0.0 | 12566.0 | 745.0 | 28.Okt.2034 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 194.045,41 | 0.0 | 9629.0 | 215.0 | 02.Nov.2027 | 381.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 194.057,22 | 0.0 | 9526.0 | 1359.0 | 15.März2055 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 194.062,22 | 0.0 | 9660.0 | 120.0 | 04.Okt.2026 | 160.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.063,46 | 0.0 | 9535.0 | 403.0 | 30.Jan.2030 | 375.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 194.071,47 | 0.0 | 9653.0 | 113.0 | 09.Sept.2026 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 194.090,32 | 0.0 | 9704.0 | 97.0 | 09.Juli2027 | 155.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 194.102,32 | 0.0 | 9646.0 | 111.0 | 01.Sept.2026 | 165.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 194.160,20 | 0.0 | 9813.0 | 191.0 | 15.Aug.2027 | 356.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 194.181,95 | 0.0 | 9664.0 | 118.0 | 29.Sept.2026 | 160.0 |
| CHDXCH | XINGCHENG BVI LTD MTN RegS | Local Authority | 194.211,54 | 0.0 | 9649.0 | 120.0 | 08.Okt.2026 | 238.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 194.218,59 | 0.0 | 9521.0 | 397.0 | 13.Jan.2030 | 385.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 194.270,45 | 0.0 | 9707.0 | 93.0 | 22.Juni2026 | 125.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 194.330,09 | 0.0 | 9637.0 | 342.0 | 22.Apr.2029 | 363.0 |
| OKE | ONEOK INC | Energie | 194.335,55 | 0.0 | 9619.0 | 721.0 | 01.Nov.2034 | 505.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 194.338,91 | 0.0 | 8619.0 | 580.0 | 14.Dez.2031 | 250.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 193.283,97 | 0.0 | 5449.0 | 1448.0 | 05.Sept.2046 | 285.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 193.677,18 | 0.0 | 6440.0 | 629.0 | 20.Dez.2032 | 425.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 193.830,99 | 0.0 | 6430.0 | 314.0 | 15.Nov.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 193.946,06 | 0.0 | 9681.0 | 838.0 | 15.Mai2034 | 88.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 193.967,96 | 0.0 | 6396.0 | 1575.0 | 17.Okt.2054 | 410.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 194.305,55 | 0.0 | 11102.0 | 224.0 | 13.Okt.2027 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 194.309,24 | 0.0 | 9528.0 | 919.0 | 01.März2043 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 192.015,44 | 0.0 | 7621.0 | 299.0 | 14.Nov.2028 | 515.0 |
| BA | BOEING CO | Produktionsmittel | 192.021,76 | 0.0 | 9486.0 | 332.0 | 01.März2029 | 320.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 192.026,84 | 0.0 | 9532.0 | 1349.0 | 25.Mai2053 | 545.0 |
| ENIIM | ENI SPA 144A | Energie | 192.054,57 | 0.0 | 9510.0 | 1291.0 | 15.Mai2054 | 595.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 192.076,98 | 0.0 | 9381.0 | 715.0 | 29.Juli2035 | 495.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 192.106,70 | 0.0 | 9540.0 | 148.0 | 21.Jan.2027 | 138.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 192.251,20 | 0.0 | 9588.0 | 181.0 | 01.Juni2028 | 218.0 |
| C | CITIGROUP INC | Bankwesen | 192.267,86 | 0.0 | 8475.0 | 1210.0 | 18.Mai2046 | 475.0 |
| NI | NISOURCE INC | Erdgas | 192.286,18 | 0.0 | 9544.0 | 428.0 | 01.Mai2030 | 360.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 192.294,46 | 0.0 | 9584.0 | 181.0 | 02.Juni2027 | 288.0 |
| OKE | ONEOK INC | Energie | 192.317,28 | 0.0 | 9493.0 | 374.0 | 01.Sept.2029 | 340.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 192.364,18 | 0.0 | 9531.0 | 1517.0 | 13.Mai2064 | 540.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 192.422,69 | 0.0 | 9524.0 | 573.0 | 15.Apr.2032 | 405.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 192.450,65 | 0.0 | 7494.0 | 1372.0 | 12.Jan.2054 | 567.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 192.472,08 | 0.0 | 7534.0 | 436.0 | 01.Aug.2030 | 516.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 192.493,69 | 0.0 | 9509.0 | 332.0 | 22.Feb.2029 | 300.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 192.521,16 | 0.0 | 9530.0 | 201.0 | 20.Aug.2027 | 245.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 192.566,13 | 0.0 | 9450.0 | 1377.0 | 08.März2054 | 522.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 192.571,62 | 0.0 | 9543.0 | 1388.0 | 13.Mai2054 | 530.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 192.589,07 | 0.0 | 9616.0 | 1381.0 | 02.Juli2054 | 550.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 192.656,11 | 0.0 | 9633.0 | 146.0 | 11.Jan.2027 | 175.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 192.675,56 | 0.0 | 9609.0 | 123.0 | 15.Okt.2026 | 105.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 192.690,81 | 0.0 | 9615.0 | 745.0 | 22.Apr.2033 | 75.0 |
| FI | FISERV INC | Technologie | 192.702,07 | 0.0 | 9610.0 | 181.0 | 01.Juni2027 | 225.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 192.707,23 | 0.0 | 9504.0 | 735.0 | 18.Sept.2034 | 420.0 |
| BACR | BARCLAYS PLC | Bankwesen | 192.722,48 | 0.0 | 9426.0 | 1162.0 | 17.Aug.2045 | 525.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 192.726,24 | 0.0 | 9451.0 | 887.0 | 24.Jan.2037 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 192.754,05 | 0.0 | 9545.0 | 423.0 | 01.Apr.2030 | 335.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 192.808,59 | 0.0 | 9471.0 | 545.0 | 15.März2032 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 192.822,72 | 0.0 | 9487.0 | 1100.0 | 22.März2043 | 510.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 192.830,73 | 0.0 | 9610.0 | 270.0 | 01.Juni2028 | 285.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 192.836,71 | 0.0 | 9598.0 | 711.0 | 03.Dez.2032 | 63.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 192.862,52 | 0.0 | 9443.0 | 1498.0 | 26.Feb.2064 | 535.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 192.865,06 | 0.0 | 9612.0 | 123.0 | 15.Okt.2026 | 130.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 192.907,77 | 0.0 | 9584.0 | 1366.0 | 01.Juni2054 | 550.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 193.009,62 | 0.0 | 5497.0 | 1562.0 | 15.Dez.2050 | 245.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 193.039,18 | 0.0 | 9609.0 | 352.0 | 23.Mai2029 | 325.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 193.060,33 | 0.0 | 9487.0 | 1088.0 | 26.März2044 | 570.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 193.066,50 | 0.0 | 12431.0 | 360.0 | 02.Okt.2029 | 488.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 193.074,34 | 0.0 | 9588.0 | 579.0 | 15.Mai2032 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 193.082,19 | 0.0 | 9621.0 | 581.0 | 13.Juni2033 | 429.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 193.107,35 | 0.0 | 9472.0 | 1089.0 | 16.Sept.2044 | 575.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 193.150,20 | 0.0 | 9430.0 | 1107.0 | 05.Feb.2044 | 525.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 193.154,39 | 0.0 | 9646.0 | 440.0 | 01.Juli2030 | 405.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 192.166,80 | 0.0 | 9529.0 | 1036.0 | 12.Jan.2037 | 138.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 192.680,55 | 0.0 | 9615.0 | 836.0 | 06.Mai2034 | 88.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 190.842,80 | 0.0 | 9515.0 | 733.0 | 24.Feb.2033 | 63.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 190.849,47 | 0.0 | 9447.0 | 381.0 | 11.Sept.2029 | 285.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 190.915,50 | 0.0 | 9527.0 | 745.0 | 21.Apr.2033 | 74.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 190.926,33 | 0.0 | 9497.0 | 1186.0 | 05.Dez.2044 | 495.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 190.982,52 | 0.0 | 9454.0 | 422.0 | 03.Apr.2030 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 191.024,63 | 0.0 | 9535.0 | 1316.0 | 01.Juli2053 | 575.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 191.025,42 | 0.0 | 9446.0 | 1344.0 | 01.Mai2053 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 191.027,32 | 0.0 | 9539.0 | 366.0 | 27.Juni2029 | 331.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 191.050,07 | 0.0 | 9352.0 | 1324.0 | 27.Feb.2053 | 538.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 191.085,34 | 0.0 | 9482.0 | 586.0 | 04.Mai2032 | 388.0 |
| USB | US BANCORP | Bankwesen | 191.100,27 | 0.0 | 9421.0 | 368.0 | 30.Juli2029 | 300.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 191.111,83 | 0.0 | 9475.0 | 386.0 | 30.Sept.2029 | 288.0 |
| C | CITIGROUP INC | Bankwesen | 191.123,06 | 0.0 | 12344.0 | 861.0 | 15.Juli2039 | 813.0 |
| INTC | INTEL CORPORATION | Technologie | 191.134,32 | 0.0 | 9321.0 | 1040.0 | 10.Feb.2043 | 563.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 191.135,19 | 0.0 | 9500.0 | 432.0 | 15.Mai2030 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 191.140,82 | 0.0 | 7624.0 | 1322.0 | 21.Juni2047 | 386.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 191.152,27 | 0.0 | 9489.0 | 579.0 | 05.Mai2032 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 191.218,61 | 0.0 | 9428.0 | 1335.0 | 15.Apr.2054 | 555.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.242,15 | 0.0 | 10296.0 | 157.0 | 15.Apr.2027 | 645.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 191.249,94 | 0.0 | 9517.0 | 166.0 | 30.März2028 | 161.0 |
| BA | BOEING CO | Produktionsmittel | 191.257,50 | 0.0 | 10793.0 | 1352.0 | 01.Mai2064 | 701.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 191.270,66 | 0.0 | 12335.0 | 522.0 | 08.Sept.2031 | 425.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 191.306,09 | 0.0 | 9510.0 | 217.0 | 21.Okt.2027 | 250.0 |
| INTC | INTEL CORPORATION | Technologie | 191.343,85 | 0.0 | 9387.0 | 588.0 | 05.Aug.2032 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 191.353,68 | 0.0 | 10832.0 | 911.0 | 17.März2036 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 191.386,18 | 0.0 | 9509.0 | 307.0 | 29.Okt.2028 | 300.0 |
| WELL | WELLTOWER OP LLC | REITS | 191.394,03 | 0.0 | 9418.0 | 406.0 | 15.Jan.2030 | 310.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 191.422,98 | 0.0 | 9523.0 | 396.0 | 12.Nov.2029 | 295.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 191.434,80 | 0.0 | 6267.0 | 1445.0 | 24.Feb.2050 | 300.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 191.458,26 | 0.0 | 9466.0 | 246.0 | 21.Feb.2028 | 275.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 191.480,40 | 0.0 | 6307.0 | 1387.0 | 15.Okt.2049 | 434.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 191.487,25 | 0.0 | 9299.0 | 697.0 | 17.Jan.2035 | 570.0 |
| MA | MASTERCARD INC | Technologie | 191.537,59 | 0.0 | 9544.0 | 357.0 | 01.Juni2029 | 295.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 191.601,82 | 0.0 | 9406.0 | 1366.0 | 15.März2055 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 191.639,20 | 0.0 | 9567.0 | 185.0 | 10.Juni2027 | 170.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 191.656,89 | 0.0 | 9404.0 | 1325.0 | 15.März2054 | 555.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 191.698,33 | 0.0 | 12501.0 | 390.0 | 06.Feb.2030 | 562.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 191.762,88 | 0.0 | 9561.0 | 356.0 | 15.Juni2029 | 375.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 191.822,39 | 0.0 | 9563.0 | 434.0 | 18.Juni2030 | 438.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 191.839,62 | 0.0 | 9523.0 | 208.0 | 15.Sept.2027 | 215.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 191.845,82 | 0.0 | 9445.0 | 982.0 | 17.Nov.2036 | 195.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 191.852,85 | 0.0 | 9556.0 | 805.0 | 22.Nov.2033 | 50.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 191.887,68 | 0.0 | 7557.0 | 1406.0 | 24.März2052 | 400.0 |
| HUM | HUMANA INC | Versicherung | 191.899,83 | 0.0 | 9536.0 | 152.0 | 03.Feb.2027 | 135.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 191.939,06 | 0.0 | 9430.0 | 595.0 | 05.Aug.2032 | 385.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 191.965,80 | 0.0 | 9587.0 | 310.0 | 01.Juli2029 | 400.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 191.493,99 | 0.0 | 6319.0 | 740.0 | 23.Okt.2034 | 450.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 191.693,90 | 0.0 | 9567.0 | 998.0 | 27.Mai2036 | 125.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 191.444,47 | 0.0 | 9053.0 | 646.0 | 01.Apr.2050 | 350.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 189.940,00 | 0.0 | 9235.0 | 674.0 | 01.Jan.2057 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 189.681,50 | 0.0 | 12147.0 | 756.0 | 02.Nov.2034 | 413.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 189.712,50 | 0.0 | 9450.0 | 793.0 | 20.Sept.2033 | 38.0 |
| HUM | HUMANA INC | Versicherung | 189.726,63 | 0.0 | 9360.0 | 372.0 | 15.Aug.2029 | 313.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 189.735,58 | 0.0 | 9445.0 | 441.0 | 28.Mai2030 | 349.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 189.763,60 | 0.0 | 9245.0 | 1126.0 | 05.März2054 | 695.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 189.781,99 | 0.0 | 9466.0 | 360.0 | 15.Juni2029 | 320.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 189.800,81 | 0.0 | 9368.0 | 282.0 | 15.Juli2028 | 250.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 189.810,17 | 0.0 | 9427.0 | 256.0 | 23.März2028 | 211.0 |
| T | AT&T INC | Kommunikation | 189.877,49 | 0.0 | 9319.0 | 945.0 | 01.März2039 | 485.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 189.887,10 | 0.0 | 12496.0 | 168.0 | 25.Apr.2028 | 663.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 189.912,70 | 0.0 | 11742.0 | 63.0 | 27.Feb.2026 | 297.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 189.947,96 | 0.0 | 9437.0 | 434.0 | 13.Mai2030 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 190.051,71 | 0.0 | 9355.0 | 1344.0 | 01.Apr.2053 | 530.0 |
| COP | CONOCOPHILLIPS CO | Energie | 190.125,70 | 0.0 | 9327.0 | 1320.0 | 15.März2054 | 555.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 190.127,51 | 0.0 | 9427.0 | 1075.0 | 20.Mai2043 | 563.0 |
| CPGCN | VEREN INC RegS | Energie | 190.228,76 | 0.0 | 7587.0 | 706.0 | 21.Juni2034 | 550.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 190.340,87 | 0.0 | 9509.0 | 752.0 | 16.Juni2033 | 100.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 190.358,74 | 0.0 | 9483.0 | 991.0 | 04.Apr.2036 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 190.397,94 | 0.0 | 9402.0 | 371.0 | 29.Juli2029 | 263.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 190.419,80 | 0.0 | 9285.0 | 1361.0 | 01.Feb.2055 | 530.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 190.436,94 | 0.0 | 9383.0 | 602.0 | 01.Sept.2032 | 385.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 190.437,94 | 0.0 | 9501.0 | 1434.0 | 28.Juni2064 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 190.439,53 | 0.0 | 9383.0 | 745.0 | 01.Apr.2035 | 500.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 190.458,90 | 0.0 | 9323.0 | 547.0 | 19.Jan.2032 | 419.0 |
| INTU | INTUIT INC | Technologie | 190.515,34 | 0.0 | 9460.0 | 194.0 | 15.Juli2027 | 135.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 190.523,44 | 0.0 | 9257.0 | 1323.0 | 15.Jan.2055 | 550.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 190.525,89 | 0.0 | 9409.0 | 642.0 | 14.Okt.2038 | 485.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 190.623,15 | 0.0 | 9521.0 | 1451.0 | 05.Juli2064 | 580.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 190.631,09 | 0.0 | 9463.0 | 211.0 | 28.Sept.2027 | 240.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 190.632,01 | 0.0 | 9489.0 | 217.0 | 15.Okt.2027 | 180.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 190.655,12 | 0.0 | 9450.0 | 427.0 | 06.Apr.2030 | 313.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 190.657,27 | 0.0 | 9441.0 | 966.0 | 15.Nov.2040 | 588.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.658,22 | 0.0 | 9360.0 | 1392.0 | 10.Sept.2054 | 515.0 |
| SPGI | S&P GLOBAL INC | Technologie | 190.667,46 | 0.0 | 9436.0 | 336.0 | 01.März2029 | 270.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 190.699,43 | 0.0 | 9521.0 | 183.0 | 01.Juni2027 | 129.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 190.703,81 | 0.0 | 9511.0 | 574.0 | 21.Juni2033 | 444.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 190.748,55 | 0.0 | 7668.0 | 1388.0 | 21.Mai2050 | 395.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 190.722,96 | 0.0 | 9516.0 | 179.0 | 15.Mai2027 | 132.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 188.508,77 | 0.0 | 9350.0 | 773.0 | 01.Sept.2033 | 75.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.510,39 | 0.0 | 9384.0 | 807.0 | 16.Dez.2033 | 63.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 188.533,85 | 0.0 | 9346.0 | 385.0 | 19.Sept.2029 | 260.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 188.538,33 | 0.0 | 9322.0 | 567.0 | 14.Apr.2032 | 435.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 188.543,04 | 0.0 | 9276.0 | 409.0 | 16.Jan.2030 | 310.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 188.555,02 | 0.0 | 9407.0 | 276.0 | 15.Juni2028 | 288.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 188.556,76 | 0.0 | 9349.0 | 243.0 | 24.Jan.2028 | 171.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 188.588,37 | 0.0 | 9362.0 | 393.0 | 17.Okt.2029 | 288.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 188.612,51 | 0.0 | 9381.0 | 199.0 | 03.Aug.2027 | 113.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 188.645,57 | 0.0 | 9377.0 | 288.0 | 03.Nov.2033 | 295.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 188.645,72 | 0.0 | 9367.0 | 1279.0 | 01.Juni2053 | 588.0 |
| MMM | 3M CO | Produktionsmittel | 188.669,10 | 0.0 | 9361.0 | 430.0 | 15.Apr.2030 | 305.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 188.682,95 | 0.0 | 9556.0 | 220.0 | 01.Sept.2031 | 254.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 188.726,46 | 0.0 | 9382.0 | 475.0 | 15.Nov.2030 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.754,48 | 0.0 | 9316.0 | 632.0 | 01.Apr.2033 | 440.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 188.764,81 | 0.0 | 7469.0 | 1212.0 | 13.Apr.2042 | 288.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 188.780,14 | 0.0 | 9306.0 | 412.0 | 01.Feb.2030 | 300.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 188.813,44 | 0.0 | 9294.0 | 404.0 | 15.Jan.2030 | 299.0 |
| MSCI | MSCI INC 144A | Technologie | 188.819,04 | 0.0 | 9310.0 | 419.0 | 01.Sept.2030 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 189.036,08 | 0.0 | 9348.0 | 575.0 | 01.Apr.2032 | 375.0 |
| EXC | PECO ENERGY CO | Elektro- | 189.068,58 | 0.0 | 9284.0 | 1372.0 | 15.Sept.2054 | 525.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 189.091,67 | 0.0 | 9273.0 | 1430.0 | 15.Sept.2064 | 565.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 189.133,54 | 0.0 | 9827.0 | 328.0 | 15.März2029 | 395.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 189.222,53 | 0.0 | 9379.0 | 1077.0 | 01.Okt.2054 | 508.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 189.255,19 | 0.0 | 9368.0 | 423.0 | 15.März2030 | 295.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 189.281,67 | 0.0 | 9277.0 | 622.0 | 01.Feb.2033 | 420.0 |
| MET | METLIFE INC | Versicherung | 189.329,66 | 0.0 | 9210.0 | 1341.0 | 15.Jan.2054 | 525.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 189.351,61 | 0.0 | 9414.0 | 213.0 | 30.Sept.2028 | 190.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 189.358,62 | 0.0 | 9334.0 | 415.0 | 13.Feb.2030 | 325.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 189.361,78 | 0.0 | 9297.0 | 1117.0 | 14.März2044 | 525.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 189.392,14 | 0.0 | 9365.0 | 460.0 | 01.Okt.2030 | 375.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 189.403,66 | 0.0 | 9411.0 | 396.0 | 29.Okt.2029 | 297.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 189.417,40 | 0.0 | 9393.0 | 244.0 | 01.Feb.2028 | 175.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 189.476,19 | 0.0 | 9384.0 | 383.0 | 23.Sept.2029 | 300.0 |
| FOXA | FOX CORP | Kommunikation | 189.480,62 | 0.0 | 9217.0 | 1196.0 | 25.Jan.2049 | 558.0 |
| BGBKKK | BURGAN BANK KPSC RegS | Bankwesen | 189.489,19 | 0.0 | 9455.0 | 114.0 | 15.Dez.2031 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 189.564,62 | 0.0 | 14511.0 | 579.0 | 07.Juni2032 | 563.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 189.571,92 | 0.0 | 9453.0 | 407.0 | 10.Dez.2029 | 300.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 189.594,49 | 0.0 | 12249.0 | 377.0 | 13.Sept.2029 | 405.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 189.600,45 | 0.0 | 9384.0 | 858.0 | 17.Okt.2034 | 113.0 |
| XEL | XCEL ENERGY INC | Elektro- | 189.629,66 | 0.0 | 9444.0 | 436.0 | 01.Juni2030 | 340.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 189.616,98 | 0.0 | 631.0 | 2942.0 | 23.Juni2071 | 138.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 188.646,10 | 0.0 | 9337.0 | 856.0 | 17.Sept.2034 | 100.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 189.401,93 | 0.0 | 10822.0 | 315.0 | 15.Sept.2028 | 1.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 189.579,04 | 0.0 | 9475.0 | 768.0 | 19.Mai2033 | 25.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 187.411,89 | 0.0 | 9254.0 | 1026.0 | 15.Okt.2040 | 488.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 187.443,73 | 0.0 | 9200.0 | 1349.0 | 15.Sept.2054 | 535.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 187.466,88 | 0.0 | 9225.0 | 1307.0 | 04.Apr.2053 | 550.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 187.476,10 | 0.0 | 9209.0 | 1357.0 | 15.März2053 | 513.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 187.507,61 | 0.0 | 9303.0 | 432.0 | 06.Apr.2030 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 187.514,62 | 0.0 | 7378.0 | 1301.0 | 15.Sept.2047 | 380.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 187.514,65 | 0.0 | 9324.0 | 246.0 | 30.Jan.2028 | 115.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 187.589,08 | 0.0 | 9285.0 | 380.0 | 13.Sept.2030 | 287.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 187.592,18 | 0.0 | 9291.0 | 383.0 | 16.Okt.2029 | 375.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 187.619,82 | 0.0 | 9283.0 | 422.0 | 18.März2030 | 313.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 187.670,51 | 0.0 | 9277.0 | 420.0 | 01.März2030 | 295.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 187.672,67 | 0.0 | 9345.0 | 441.0 | 03.Juni2030 | 362.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 187.683,08 | 0.0 | 9213.0 | 1023.0 | 01.Sept.2040 | 475.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 187.687,88 | 0.0 | 9278.0 | 420.0 | 01.März2030 | 295.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 187.739,33 | 0.0 | 9251.0 | 413.0 | 21.Jan.2030 | 288.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 187.775,48 | 0.0 | 7393.0 | 1086.0 | 02.Sept.2040 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 187.897,64 | 0.0 | 7406.0 | 1113.0 | 11.März2041 | 330.0 |
| GOOGL | ALPHABET INC | Technologie | 187.951,69 | 0.0 | 9365.0 | 204.0 | 15.Aug.2027 | 80.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 187.969,07 | 0.0 | 9326.0 | 389.0 | 01.Okt.2029 | 260.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 188.019,35 | 0.0 | 9368.0 | 215.0 | 01.Okt.2027 | 120.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 188.079,21 | 0.0 | 6162.0 | 1435.0 | 01.Apr.2061 | 385.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 188.141,32 | 0.0 | 9278.0 | 412.0 | 22.Jan.2030 | 275.0 |
| BGGRP | BG ENERGY CAPITAL PLC 144A | Energie | 188.153,12 | 0.0 | 9285.0 | 1048.0 | 15.Okt.2041 | 513.0 |
| INTC | INTEL CORPORATION | Technologie | 188.168,94 | 0.0 | 9161.0 | 1350.0 | 10.Feb.2063 | 590.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 188.176,55 | 0.0 | 9228.0 | 1275.0 | 05.Sept.2049 | 517.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 188.184,39 | 0.0 | 9265.0 | 1375.0 | 02.Okt.2054 | 525.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 188.206,50 | 0.0 | 9304.0 | 284.0 | 14.Juli2028 | 217.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 188.227,64 | 0.0 | 12327.0 | 706.0 | 03.Feb.2034 | 438.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 188.249,23 | 0.0 | 9389.0 | 908.0 | 14.Mai2035 | 125.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 188.272,51 | 0.0 | 9385.0 | 735.0 | 30.März2033 | 88.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 188.276,99 | 0.0 | 12478.0 | 264.0 | 29.Mai2028 | 538.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 188.292,23 | 0.0 | 9311.0 | 573.0 | 05.Apr.2032 | 390.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 188.321,28 | 0.0 | 9310.0 | 283.0 | 12.Juli2028 | 213.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 188.328,04 | 0.0 | 9258.0 | 407.0 | 23.Jan.2050 | 340.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 188.329,95 | 0.0 | 9340.0 | 387.0 | 01.Okt.2029 | 275.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 188.373,91 | 0.0 | 9409.0 | 355.0 | 03.Juli2029 | 438.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 188.392,63 | 0.0 | 9329.0 | 1226.0 | 15.Mai2050 | 580.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 188.463,94 | 0.0 | 9338.0 | 384.0 | 15.Sept.2029 | 265.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.491,40 | 0.0 | 9373.0 | 396.0 | 07.Nov.2029 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 188.491,84 | 0.0 | 9270.0 | 405.0 | 14.Jan.2030 | 315.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 188.493,62 | 0.0 | 9372.0 | 261.0 | 06.Apr.2028 | 200.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 188.401,13 | 0.0 | 6252.0 | 1293.0 | 01.Dez.2043 | 345.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 188.325,45 | 0.0 | 6122.0 | 1427.0 | 15.Juli2060 | 317.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 186.173,96 | 0.0 | 9179.0 | 572.0 | 22.Feb.2032 | 335.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 186.232,46 | 0.0 | 9288.0 | 276.0 | 11.Juni2028 | 288.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 186.244,77 | 0.0 | 9180.0 | 610.0 | 15.Aug.2032 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 186.268,89 | 0.0 | 9102.0 | 1380.0 | 09.Feb.2054 | 500.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 186.280,40 | 0.0 | 9274.0 | 401.0 | 15.Nov.2029 | 260.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.284,47 | 0.0 | 9131.0 | 481.0 | 14.Jan.2032 | 373.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 186.288,37 | 0.0 | 9245.0 | 299.0 | 15.Sept.2029 | 216.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 186.350,30 | 0.0 | 12002.0 | 364.0 | 17.Juli2029 | 366.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 186.350,32 | 0.0 | 9160.0 | 1070.0 | 15.März2042 | 488.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.411,97 | 0.0 | 9224.0 | 581.0 | 28.März2032 | 338.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 186.429,70 | 0.0 | 9144.0 | 1356.0 | 10.Sept.2054 | 528.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 186.456,98 | 0.0 | 9171.0 | 1343.0 | 30.Sept.2054 | 540.0 |
| GLW | CORNING INC | Technologie | 186.458,06 | 0.0 | 9240.0 | 1241.0 | 15.Nov.2048 | 535.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 186.522,32 | 0.0 | 9307.0 | 320.0 | 13.Dez.2029 | 247.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 186.523,10 | 0.0 | 9318.0 | 745.0 | 20.Juni2033 | 125.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 186.524,26 | 0.0 | 9308.0 | 228.0 | 19.Nov.2027 | 125.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 186.562,99 | 0.0 | 9121.0 | 1143.0 | 15.Feb.2045 | 510.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 186.566,42 | 0.0 | 9160.0 | 562.0 | 21.Jan.2032 | 357.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 186.624,50 | 0.0 | 9158.0 | 1100.0 | 15.März2044 | 538.0 |
| CRM | SALESFORCE INC | Technologie | 186.644,82 | 0.0 | 9259.0 | 288.0 | 15.Juli2028 | 150.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 186.653,63 | 0.0 | 12392.0 | 184.0 | 14.Juni2028 | 600.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 186.685,41 | 0.0 | 9240.0 | 424.0 | 08.März2030 | 275.0 |
| T | AT&T INC | Kommunikation | 186.713,36 | 0.0 | 8146.0 | 1258.0 | 09.März2048 | 450.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.724,50 | 0.0 | 9296.0 | 442.0 | 21.Mai2030 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 186.731,49 | 0.0 | 9323.0 | 280.0 | 15.Juni2028 | 190.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 186.768,20 | 0.0 | 9320.0 | 278.0 | 03.Juni2028 | 170.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 186.779,91 | 0.0 | 9319.0 | 213.0 | 16.Sept.2027 | 63.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 186.804,03 | 0.0 | 9302.0 | 266.0 | 23.Apr.2028 | 175.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 186.850,68 | 0.0 | 12421.0 | 188.0 | 21.Juni2027 | 563.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 186.855,67 | 0.0 | 9329.0 | 280.0 | 15.Juni2028 | 190.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 186.957,78 | 0.0 | 9264.0 | 386.0 | 30.Sept.2029 | 300.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 186.967,79 | 0.0 | 9266.0 | 293.0 | 16.Aug.2028 | 204.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 186.978,06 | 0.0 | 9209.0 | 568.0 | 17.Feb.2032 | 350.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 186.981,61 | 0.0 | 9097.0 | 1329.0 | 15.Jan.2053 | 515.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 187.055,91 | 0.0 | 12255.0 | 311.0 | 23.Feb.2034 | 488.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 187.058,36 | 0.0 | 9252.0 | 619.0 | 29.Sept.2032 | 356.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 187.153,84 | 0.0 | 9334.0 | 1508.0 | 25.Juni2064 | 540.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 187.160,67 | 0.0 | 9341.0 | 278.0 | 15.Juni2028 | 230.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 187.165,34 | 0.0 | 12440.0 | 526.0 | 08.Nov.2030 | 45.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 187.167,56 | 0.0 | 7453.0 | 733.0 | 02.Juni2034 | 430.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 187.206,49 | 0.0 | 9302.0 | 264.0 | 28.Apr.2028 | 288.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 187.220,21 | 0.0 | 9225.0 | 1125.0 | 24.Okt.2048 | 638.0 |
| HAL | HALLIBURTON COMPANY | Energie | 187.257,23 | 0.0 | 9257.0 | 420.0 | 01.März2030 | 292.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 187.319,29 | 0.0 | 9266.0 | 578.0 | 31.März2032 | 355.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 187.325,70 | 0.0 | 9249.0 | 415.0 | 01.Feb.2030 | 265.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 187.332,14 | 0.0 | 7407.0 | 1292.0 | 15.Apr.2046 | 363.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 185.025,74 | 0.0 | 9089.0 | 1144.0 | 11.März2044 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.134,33 | 0.0 | 12300.0 | 256.0 | 14.Juni2028 | 488.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 185.185,60 | 0.0 | 12059.0 | 839.0 | 14.Nov.2035 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 185.213,92 | 0.0 | 9005.0 | 1250.0 | 16.Jan.2050 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 185.223,78 | 0.0 | 9247.0 | 455.0 | 23.Juni2030 | 280.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 185.225,38 | 0.0 | 9161.0 | 1118.0 | 01.Nov.2043 | 514.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 185.226,76 | 0.0 | 9234.0 | 407.0 | 01.Dez.2029 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 185.231,28 | 0.0 | 9242.0 | 1114.0 | 19.Juni2039 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 185.231,31 | 0.0 | 9216.0 | 984.0 | 25.Nov.2035 | 63.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 185.234,38 | 0.0 | 9163.0 | 1143.0 | 05.Mai2045 | 538.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 185.240,67 | 0.0 | 9214.0 | 304.0 | 15.Sept.2028 | 150.0 |
| ADBE | ADOBE INC | Technologie | 185.241,62 | 0.0 | 9160.0 | 419.0 | 01.Feb.2030 | 230.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 185.246,33 | 0.0 | 9215.0 | 564.0 | 17.Nov.2031 | 313.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 185.250,15 | 0.0 | 9147.0 | 573.0 | 15.März2032 | 360.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 185.250,22 | 0.0 | 11932.0 | 93.0 | 02.Okt.2026 | 463.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 185.291,51 | 0.0 | 9160.0 | 422.0 | 13.Feb.2030 | 255.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 185.356,42 | 0.0 | 9124.0 | 449.0 | 15.Juli2030 | 295.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 185.367,59 | 0.0 | 12003.0 | 286.0 | 29.Aug.2028 | 350.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 185.370,40 | 0.0 | 9098.0 | 1377.0 | 11.Sept.2054 | 513.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 185.388,87 | 0.0 | 9248.0 | 322.0 | 01.Dez.2028 | 190.0 |
| WB | WEIBO CORP | Kommunikation | 185.438,87 | 0.0 | 9269.0 | 450.0 | 08.Juli2030 | 338.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 185.479,89 | 0.0 | 11968.0 | 522.0 | 22.Juli2031 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 185.584,34 | 0.0 | 9083.0 | 1122.0 | 28.März2054 | 685.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 185.616,79 | 0.0 | 9177.0 | 419.0 | 05.Feb.2030 | 240.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 185.622,94 | 0.0 | 9062.0 | 1266.0 | 21.Feb.2053 | 563.0 |
| EQT | EQT CORP 144A | Energie | 185.684,44 | 0.0 | 9228.0 | 509.0 | 15.Mai2031 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 185.700,01 | 0.0 | 9218.0 | 295.0 | 15.Aug.2028 | 165.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 185.757,88 | 0.0 | 9158.0 | 453.0 | 15.Juli2030 | 265.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 185.782,56 | 0.0 | 12024.0 | 287.0 | 03.Sept.2028 | 363.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 185.801,34 | 0.0 | 9247.0 | 441.0 | 15.Mai2030 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 185.811,57 | 0.0 | 9258.0 | 259.0 | 15.März2028 | 100.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 185.825,65 | 0.0 | 7320.0 | 16.0 | 10.Sept.2025 | 461.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION RegS | Consumer Non-Cyclical | 185.848,11 | 0.0 | 9221.0 | 515.0 | 21.Apr.2031 | 320.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 185.864,30 | 0.0 | 9174.0 | 571.0 | 15.März2032 | 370.0 |
| VMW | VMWARE LLC | Technologie | 185.943,77 | 0.0 | 9224.0 | 294.0 | 15.Aug.2028 | 180.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 185.950,07 | 0.0 | 9243.0 | 438.0 | 01.Mai2030 | 280.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 185.950,70 | 0.0 | 9254.0 | 262.0 | 03.Apr.2028 | 159.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 185.950,73 | 0.0 | 9280.0 | 279.0 | 07.Juni2029 | 189.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 186.061,09 | 0.0 | 9230.0 | 508.0 | 29.Apr.2031 | 365.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 186.063,65 | 0.0 | 9213.0 | 425.0 | 11.März2030 | 270.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 186.091,09 | 0.0 | 9302.0 | 854.0 | 29.Juni2034 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 186.093,29 | 0.0 | 9288.0 | 324.0 | 10.Dez.2028 | 190.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 186.093,40 | 0.0 | 12199.0 | 242.0 | 16.Feb.2029 | 445.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 186.117,69 | 0.0 | 9239.0 | 434.0 | 09.Apr.2030 | 260.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 186.141,42 | 0.0 | 9234.0 | 431.0 | 01.Apr.2030 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 186.148,51 | 0.0 | 9231.0 | 429.0 | 16.Apr.2030 | 325.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 186.169,43 | 0.0 | 9291.0 | 324.0 | 14.Dez.2028 | 238.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 185.786,08 | 0.0 | 9285.0 | 754.0 | 15.März2033 | 13.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 185.886,40 | 0.0 | 12050.0 | 292.0 | 28.Aug.2028 | 338.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 183.877,51 | 0.0 | 9053.0 | 531.0 | 14.Juli2031 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 183.921,21 | 0.0 | 12100.0 | 166.0 | 30.März2027 | 488.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.011,92 | 0.0 | 11931.0 | 192.0 | 04.Okt.2027 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 184.016,31 | 0.0 | 9038.0 | 1364.0 | 14.März2053 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 184.040,98 | 0.0 | 9125.0 | 430.0 | 15.März2030 | 240.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 184.073,87 | 0.0 | 9074.0 | 1068.0 | 18.Okt.2043 | 563.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 184.078,00 | 0.0 | 9116.0 | 428.0 | 10.März2030 | 263.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 184.090,23 | 0.0 | 9154.0 | 437.0 | 15.Mai2030 | 325.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 184.111,32 | 0.0 | 9065.0 | 492.0 | 15.Jan.2031 | 288.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 184.123,63 | 0.0 | 9160.0 | 585.0 | 01.Juni2032 | 420.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 184.127,58 | 0.0 | 11908.0 | 529.0 | 16.Sept.2032 | 385.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 184.142,85 | 0.0 | 9198.0 | 452.0 | 30.Juni2030 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 184.207,18 | 0.0 | 9148.0 | 436.0 | 15.Apr.2030 | 260.0 |
| HUM | HUMANA INC | Versicherung | 184.209,30 | 0.0 | 9073.0 | 1279.0 | 15.Apr.2054 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 184.231,62 | 0.0 | 8983.0 | 1250.0 | 18.Juli2047 | 475.0 |
| WELL | WELLTOWER OP LLC | REITS | 184.279,37 | 0.0 | 9080.0 | 493.0 | 15.Jan.2031 | 275.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 184.305,59 | 0.0 | 9119.0 | 425.0 | 25.Feb.2030 | 256.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 184.311,14 | 0.0 | 12221.0 | 253.0 | 31.Mai2028 | 506.0 |
| MS | MORGAN STANLEY | Bankwesen | 184.378,04 | 0.0 | 9121.0 | 906.0 | 22.Apr.2039 | 446.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 184.382,27 | 0.0 | 6116.0 | 1505.0 | 04.Juni2051 | 294.0 |
| PLD | PROLOGIS LP | REITS | 184.388,01 | 0.0 | 9181.0 | 1359.0 | 15.Juni2053 | 525.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 184.395,59 | 0.0 | 9151.0 | 1377.0 | 22.Mai2053 | 508.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 184.399,89 | 0.0 | 9089.0 | 569.0 | 08.März2037 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 184.425,27 | 0.0 | 7307.0 | 22.0 | 29.Sept.2025 | 337.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 184.501,04 | 0.0 | 7356.0 | 1153.0 | 15.Dez.2041 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 184.605,96 | 0.0 | 6082.0 | 1458.0 | 15.Okt.2050 | 300.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 184.647,70 | 0.0 | 7290.0 | 1157.0 | 11.März2041 | 288.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 184.676,36 | 0.0 | 9157.0 | 303.0 | 12.Okt.2028 | 313.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 184.677,29 | 0.0 | 9160.0 | 387.0 | 06.Sept.2029 | 213.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 184.711,06 | 0.0 | 9179.0 | 517.0 | 06.Mai2031 | 313.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 184.731,54 | 0.0 | 12194.0 | 614.0 | 21.Nov.2033 | 875.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 184.794,82 | 0.0 | 9198.0 | 313.0 | 02.Nov.2028 | 220.0 |
| KLAC | KLA CORP | Technologie | 184.804,15 | 0.0 | 9079.0 | 1273.0 | 15.März2049 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 184.811,34 | 0.0 | 12237.0 | 291.0 | 14.Juli2028 | 63.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 184.848,02 | 0.0 | 9210.0 | 446.0 | 01.Juni2030 | 290.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 184.857,52 | 0.0 | 7259.0 | 1266.0 | 01.Sept.2046 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.868,11 | 0.0 | 9112.0 | 1446.0 | 15.Apr.2064 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.877,64 | 0.0 | 9138.0 | 935.0 | 19.Sept.2035 | 113.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 184.894,95 | 0.0 | 9167.0 | 588.0 | 15.Apr.2032 | 325.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 184.912,41 | 0.0 | 9182.0 | 517.0 | 22.Apr.2031 | 288.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 184.924,06 | 0.0 | 9172.0 | 386.0 | 05.Sept.2029 | 213.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 184.926,87 | 0.0 | 9211.0 | 444.0 | 27.Mai2030 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 184.936,98 | 0.0 | 9167.0 | 864.0 | 28.Sept.2034 | 88.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 184.966,07 | 0.0 | 9193.0 | 397.0 | 02.Okt.2029 | 200.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 184.980,82 | 0.0 | 9107.0 | 491.0 | 20.Jan.2031 | 300.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 184.991,54 | 0.0 | 9163.0 | 931.0 | 27.Jan.2036 | 141.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 183.945,02 | 0.0 | 9168.0 | 902.0 | 10.Nov.2034 | 38.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 184.645,92 | 0.0 | 11978.0 | 376.0 | 14.Aug.2029 | 313.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 184.874,10 | 0.0 | 9143.0 | 1024.0 | 01.Nov.2053 | 518.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 182.706,64 | 0.0 | 12064.0 | 516.0 | 11.Apr.2031 | 400.0 |
| PSX | PHILLIPS 66 CO | Energie | 182.712,68 | 0.0 | 8958.0 | 1315.0 | 15.März2055 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.760,05 | 0.0 | 9942.0 | 729.0 | 15.Feb.2035 | 520.0 |
| FI | FISERV INC | Technologie | 182.762,29 | 0.0 | 9109.0 | 448.0 | 01.Juni2030 | 265.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 182.787,07 | 0.0 | 9040.0 | 382.0 | 04.Sept.2029 | 282.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 182.792,77 | 0.0 | 9093.0 | 442.0 | 01.Mai2030 | 240.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 182.817,63 | 0.0 | 5897.0 | 1694.0 | 10.Sept.2052 | 175.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 182.841,23 | 0.0 | 11839.0 | 374.0 | 12.Sept.2029 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 182.845,01 | 0.0 | 8996.0 | 991.0 | 26.Juli2036 | 130.0 |
| SW | WRKCO INC | Basic Industry | 182.868,91 | 0.0 | 9841.0 | 262.0 | 01.Juni2028 | 390.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 182.951,49 | 0.0 | 9145.0 | 448.0 | 08.Juli2035 | 365.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 182.955,77 | 0.0 | 9080.0 | 960.0 | 16.Nov.2038 | 445.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 182.977,48 | 0.0 | 9109.0 | 1299.0 | 15.Juni2052 | 550.0 |
| KLAC | KLA CORP | Technologie | 182.982,94 | 0.0 | 8907.0 | 1336.0 | 15.Juli2052 | 495.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 182.991,08 | 0.0 | 9017.0 | 761.0 | 15.März2035 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 183.046,04 | 0.0 | 8643.0 | 1186.0 | 17.Nov.2045 | 490.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 183.072,01 | 0.0 | 9031.0 | 414.0 | 15.Jan.2030 | 250.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 183.097,17 | 0.0 | 8981.0 | 1339.0 | 09.März2053 | 513.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.106,57 | 0.0 | 9068.0 | 511.0 | 25.März2031 | 296.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 183.116,79 | 0.0 | 9124.0 | 447.0 | 27.Mai2030 | 260.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 183.137,94 | 0.0 | 8978.0 | 557.0 | 12.Jan.2033 | 360.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 183.289,27 | 0.0 | 11883.0 | 1229.0 | 13.Okt.2042 | 388.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 183.297,94 | 0.0 | 9104.0 | 579.0 | 19.Mai2032 | 420.0 |
| GOOGL | ALPHABET INC | Technologie | 183.306,32 | 0.0 | 5146.0 | 1838.0 | 15.Aug.2060 | 225.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 183.458,44 | 0.0 | 9135.0 | 1504.0 | 15.Juni2062 | 520.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 183.472,73 | 0.0 | 9129.0 | 445.0 | 05.Mai2030 | 246.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 183.493,14 | 0.0 | 11938.0 | 1278.0 | 23.Nov.2043 | 400.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 183.532,66 | 0.0 | 9097.0 | 896.0 | 15.Mai2038 | 515.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 183.550,16 | 0.0 | 9105.0 | 582.0 | 27.Apr.2032 | 354.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 183.589,01 | 0.0 | 9122.0 | 1378.0 | 01.Juni2054 | 520.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 183.681,34 | 0.0 | 9164.0 | 450.0 | 15.Juni2030 | 280.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 183.685,19 | 0.0 | 8922.0 | 1087.0 | 21.Jan.2045 | 555.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 183.723,99 | 0.0 | 9117.0 | 388.0 | 28.Aug.2029 | 188.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 183.819,43 | 0.0 | 9088.0 | 420.0 | 13.Feb.2031 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 183.078,66 | 0.0 | 9141.0 | 1223.0 | 15.Juni2039 | 150.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 183.141,75 | 0.0 | 7310.0 | 278.0 | 15.Juni2028 | 300.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 182.546,15 | 0.0 | 9079.0 | 918.0 | 01.Juni2039 | 438.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 181.510,09 | 0.0 | 9050.0 | 452.0 | 01.Juni2030 | 230.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 181.537,38 | 0.0 | 8913.0 | 1249.0 | 01.Okt.2054 | 590.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 181.574,04 | 0.0 | 8942.0 | 451.0 | 15.Juli2030 | 280.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 181.574,70 | 0.0 | 8991.0 | 469.0 | 10.Sept.2030 | 263.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 181.620,40 | 0.0 | 9902.0 | 88.0 | 15.Juni2026 | 320.0 |
| NTAP | NETAPP INC | Technologie | 181.634,99 | 0.0 | 10205.0 | 544.0 | 17.März2032 | 550.0 |
| MPLX | MPLX LP | Energie | 181.657,22 | 0.0 | 8860.0 | 1190.0 | 15.Feb.2049 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 181.664,74 | 0.0 | 7257.0 | 1170.0 | 29.Juni2041 | 299.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 181.688,55 | 0.0 | 9083.0 | 505.0 | 08.Jan.2031 | 230.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 181.688,91 | 0.0 | 11874.0 | 987.0 | 18.Dez.2037 | 363.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 181.698,36 | 0.0 | 9073.0 | 456.0 | 24.Juni2030 | 250.0 |
| EQIX | EQUINIX INC | Technologie | 181.841,81 | 0.0 | 5966.0 | 1480.0 | 15.Sept.2051 | 295.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 181.854,80 | 0.0 | 8851.0 | 1298.0 | 29.Jan.2054 | 538.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 181.887,63 | 0.0 | 11970.0 | 249.0 | 17.Feb.2028 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 181.896,90 | 0.0 | 7170.0 | 1340.0 | 15.Sept.2046 | 330.0 |
| TCN | TELUS CORPORATION | Kommunikation | 181.945,42 | 0.0 | 9042.0 | 592.0 | 13.Mai2032 | 340.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 181.967,11 | 0.0 | 11833.0 | 111.0 | 04.Sept.2026 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 181.988,73 | 0.0 | 8937.0 | 907.0 | 06.März2038 | 467.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 181.991,32 | 0.0 | 8955.0 | 566.0 | 22.Feb.2032 | 375.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 182.023,55 | 0.0 | 9010.0 | 1412.0 | 19.Okt.2048 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 182.112,30 | 0.0 | 9023.0 | 1333.0 | 15.Mai2053 | 530.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 182.121,70 | 0.0 | 5982.0 | 1533.0 | 15.Sept.2051 | 275.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 182.126,77 | 0.0 | 11884.0 | 783.0 | 15.Nov.2034 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 182.130,01 | 0.0 | 12142.0 | 530.0 | 11.Juli2031 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 182.130,53 | 0.0 | 9021.0 | 1320.0 | 15.Mai2054 | 550.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.165,54 | 0.0 | 10098.0 | 391.0 | 30.Jan.2030 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 182.195,28 | 0.0 | 12018.0 | 167.0 | 02.Apr.2027 | 400.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 182.205,41 | 0.0 | 7268.0 | 136.0 | 02.Dez.2026 | 262.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 182.280,54 | 0.0 | 9049.0 | 478.0 | 22.Sept.2030 | 215.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 182.321,47 | 0.0 | 9099.0 | 454.0 | 17.Juni2030 | 250.0 |
| MPLX | MPLX LP | Energie | 182.327,11 | 0.0 | 9009.0 | 461.0 | 15.Aug.2030 | 265.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 182.366,39 | 0.0 | 8920.0 | 991.0 | 01.Sept.2041 | 550.0 |
| OZK | BANK OZK | Bankwesen | 182.374,08 | 0.0 | 9042.0 | 117.0 | 01.Okt.2031 | 275.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 182.416,61 | 0.0 | 10207.0 | 400.0 | 15.März2030 | 550.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 182.423,63 | 0.0 | 9038.0 | 620.0 | 15.Okt.2032 | 350.0 |
| NNN | NNN REIT INC | REITS | 182.434,95 | 0.0 | 9062.0 | 437.0 | 15.Apr.2030 | 250.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 182.461,80 | 0.0 | 9118.0 | 1391.0 | 07.Juli2052 | 495.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 182.471,72 | 0.0 | 12130.0 | 522.0 | 15.Juni2031 | 413.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 182.472,59 | 0.0 | 11186.0 | 670.0 | 31.März2039 | 261.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 182.515,92 | 0.0 | 9101.0 | 451.0 | 03.Juni2030 | 239.0 |
| INTC | INTEL CORPORATION | Technologie | 182.522,87 | 0.0 | 8908.0 | 1275.0 | 21.Feb.2054 | 560.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 182.630,11 | 0.0 | 10223.0 | 356.0 | 15.Sept.2029 | 660.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 182.645,70 | 0.0 | 9002.0 | 455.0 | 16.Juli2030 | 268.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 182.661,66 | 0.0 | 8995.0 | 1379.0 | 01.Okt.2053 | 498.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 182.667,53 | 0.0 | 9046.0 | 1269.0 | 15.Mai2052 | 563.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 181.726,28 | 0.0 | 363.0 | 929.0 | 17.Juni2036 | 340.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 182.584,24 | 0.0 | 2250.0 | 710.0 | 25.Apr.2035 | 675.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 181.800,01 | 0.0 | 11858.0 | 215.0 | 11.Okt.2027 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 181.979,86 | 0.0 | 9072.0 | 915.0 | 23.Jan.2035 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 182.375,50 | 0.0 | 4481.0 | 2749.0 | 15.Jan.2120 | 138.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 182.561,26 | 0.0 | 11939.0 | 317.0 | 30.Nov.2028 | 325.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 182.409,62 | 0.0 | 8984.0 | 1299.0 | 01.Okt.2051 | 493.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 182.016,03 | 0.0 | 9596.0 | 218.0 | 01.Jan.2032 | 250.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 180.345,56 | 0.0 | 10488.0 | 749.0 | 01.Apr.2036 | 660.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 180.380,80 | 0.0 | 11897.0 | 422.0 | 05.März2030 | 313.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 180.450,61 | 0.0 | 8788.0 | 984.0 | 14.Feb.2042 | 575.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 180.485,79 | 0.0 | 14431.0 | 1000.0 | 07.Juli2039 | 613.0 |
| SSELN | SSE PLC RegS | Elektro- | 180.519,08 | 0.0 | 11672.0 | 167.0 | 31.Dez.2079 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 180.528,20 | 0.0 | 11758.0 | 378.0 | 13.Sept.2029 | 288.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 180.544,89 | 0.0 | 11933.0 | 434.0 | 15.Apr.2030 | 370.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 180.547,97 | 0.0 | 8877.0 | 567.0 | 19.Jan.2032 | 315.0 |
| ADI | ANALOG DEVICES INC | Technologie | 180.564,75 | 0.0 | 7145.0 | 1189.0 | 01.Okt.2041 | 280.0 |
| NTAP | NETAPP INC | Technologie | 180.580,38 | 0.0 | 10138.0 | 723.0 | 17.März2035 | 570.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 180.642,92 | 0.0 | 9026.0 | 457.0 | 03.Juli2030 | 275.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 180.679,17 | 0.0 | 11959.0 | 739.0 | 05.Mai2034 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 180.728,15 | 0.0 | 12024.0 | 357.0 | 20.Juni2029 | 363.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 180.752,97 | 0.0 | 8911.0 | 543.0 | 01.März2032 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 180.815,19 | 0.0 | 10115.0 | 722.0 | 19.Feb.2035 | 550.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 180.841,31 | 0.0 | 9009.0 | 515.0 | 03.Juni2032 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 180.852,72 | 0.0 | 11844.0 | 854.0 | 15.Jan.2036 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 180.859,45 | 0.0 | 8980.0 | 1207.0 | 30.Nov.2048 | 555.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 180.870,22 | 0.0 | 11915.0 | 422.0 | 01.März2030 | 338.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 180.926,51 | 0.0 | 12021.0 | 743.0 | 11.Juni2034 | 425.0 |
| AKERBP | AKER BP ASA 144A | Energie | 180.949,28 | 0.0 | 8896.0 | 528.0 | 15.Juli2031 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 180.970,05 | 0.0 | 8958.0 | 860.0 | 24.Apr.2038 | 424.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 180.974,73 | 0.0 | 8795.0 | 1124.0 | 15.Juli2045 | 520.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 181.044,02 | 0.0 | 11767.0 | 832.0 | 01.März2039 | 838.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 181.096,95 | 0.0 | 8990.0 | 1260.0 | 01.Dez.2053 | 588.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 181.146,07 | 0.0 | 8912.0 | 542.0 | 31.Jan.2032 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 181.162,65 | 0.0 | 8911.0 | 1171.0 | 19.Dez.2039 | 225.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 181.188,44 | 0.0 | 8939.0 | 581.0 | 03.Feb.2032 | 275.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 181.189,02 | 0.0 | 8971.0 | 502.0 | 19.Apr.2031 | 388.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 181.209,30 | 0.0 | 9022.0 | 596.0 | 01.Juni2032 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 181.238,40 | 0.0 | 11946.0 | 330.0 | 02.März2029 | 325.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.285,37 | 0.0 | 10163.0 | 400.0 | 12.Feb.2030 | 475.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 181.306,28 | 0.0 | 9035.0 | 450.0 | 20.Mai2030 | 215.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Produktionsmittel | 181.313,00 | 0.0 | 8989.0 | 514.0 | 01.Apr.2031 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 181.317,98 | 0.0 | 8983.0 | 427.0 | 01.März2030 | 230.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 181.358,87 | 0.0 | 10171.0 | 444.0 | 23.Sept.2030 | 510.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 181.363,38 | 0.0 | 10164.0 | 399.0 | 19.Feb.2030 | 505.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 181.370,50 | 0.0 | 8977.0 | 508.0 | 17.März2031 | 288.0 |
| LDOS | LEIDOS INC | Technologie | 181.371,56 | 0.0 | 10153.0 | 543.0 | 15.März2032 | 540.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 181.378,07 | 0.0 | 8880.0 | 1263.0 | 13.Sept.2054 | 575.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 181.380,42 | 0.0 | 9024.0 | 443.0 | 30.Apr.2030 | 230.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 181.443,74 | 0.0 | 10165.0 | 545.0 | 12.Feb.2032 | 490.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 181.496,46 | 0.0 | 9638.0 | 1116.0 | 15.März2044 | 535.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 180.904,11 | 0.0 | 11923.0 | 251.0 | 24.Feb.2028 | 313.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 180.961,08 | 0.0 | 11890.0 | 152.0 | 31.Jan.2027 | 338.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 181.031,55 | 0.0 | 9023.0 | 902.0 | 13.Nov.2034 | 38.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 181.096,73 | 0.0 | 6002.0 | 1955.0 | 28.Sept.2046 | 38.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.184,67 | 0.0 | 8882.0 | 1281.0 | 14.Nov.2048 | 488.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 179.186,33 | 0.0 | 11696.0 | 305.0 | 13.Nov.2028 | 325.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 179.227,07 | 0.0 | 10158.0 | 749.0 | 01.Juni2035 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 179.251,94 | 0.0 | 11817.0 | 158.0 | 23.Feb.2027 | 300.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 179.302,79 | 0.0 | 8886.0 | 516.0 | 11.März2031 | 238.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 179.380,27 | 0.0 | 8933.0 | 516.0 | 28.Mai2032 | 304.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 179.396,89 | 0.0 | 8912.0 | 438.0 | 31.März2030 | 205.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 179.416,46 | 0.0 | 10100.0 | 411.0 | 30.März2030 | 480.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 179.451,69 | 0.0 | 8785.0 | 928.0 | 19.Jan.2038 | 392.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 179.461,50 | 0.0 | 7041.0 | 1081.0 | 21.Juli2042 | 291.0 |
| WELL | WELLTOWER OP LLC | REITS | 179.481,91 | 0.0 | 8840.0 | 574.0 | 15.Jan.2032 | 275.0 |
| LDOS | LEIDOS INC | Technologie | 179.520,18 | 0.0 | 10043.0 | 725.0 | 15.März2035 | 550.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 179.563,00 | 0.0 | 8821.0 | 547.0 | 21.Jan.2033 | 334.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 179.599,51 | 0.0 | 10177.0 | 1357.0 | 01.Juni2055 | 595.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 179.609,81 | 0.0 | 10102.0 | 244.0 | 03.März2028 | 455.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 179.638,82 | 0.0 | 8957.0 | 453.0 | 01.Juni2030 | 225.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 179.669,08 | 0.0 | 10063.0 | 731.0 | 23.März2035 | 540.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 179.669,74 | 0.0 | 8848.0 | 573.0 | 12.Jan.2032 | 272.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 179.683,81 | 0.0 | 8866.0 | 541.0 | 12.Aug.2031 | 285.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 179.712,38 | 0.0 | 8946.0 | 446.0 | 29.Apr.2030 | 200.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 179.728,78 | 0.0 | 10072.0 | 544.0 | 04.Apr.2032 | 563.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 179.811,01 | 0.0 | 11947.0 | 750.0 | 11.Juni2034 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 179.842,14 | 0.0 | 8803.0 | 1206.0 | 21.Aug.2046 | 486.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.849,21 | 0.0 | 8864.0 | 1105.0 | 01.Okt.2042 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 179.850,78 | 0.0 | 8952.0 | 446.0 | 01.Mai2030 | 210.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 179.859,77 | 0.0 | 8949.0 | 444.0 | 01.Mai2030 | 225.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 179.878,51 | 0.0 | 8930.0 | 579.0 | 31.Aug.2036 | 354.0 |
| TXT | TEXTRON INC | Produktionsmittel | 179.882,13 | 0.0 | 10053.0 | 734.0 | 15.Mai2035 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 179.909,49 | 0.0 | 8921.0 | 431.0 | 15.März2030 | 230.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 179.937,23 | 0.0 | 8923.0 | 1518.0 | 18.Mai2063 | 505.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 179.977,18 | 0.0 | 10140.0 | 409.0 | 01.Apr.2030 | 519.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 179.977,78 | 0.0 | 11885.0 | 435.0 | 24.März2030 | 325.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 179.987,83 | 0.0 | 8968.0 | 450.0 | 15.Mai2030 | 205.0 |
| NXPI | NXP BV | Technologie | 180.011,25 | 0.0 | 9408.0 | 431.0 | 01.Mai2030 | 340.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 180.035,28 | 0.0 | 8816.0 | 1259.0 | 15.Sept.2054 | 575.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 180.039,81 | 0.0 | 8954.0 | 525.0 | 05.Mai2031 | 263.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 180.050,95 | 0.0 | 8885.0 | 1160.0 | 14.Okt.2044 | 488.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 180.073,49 | 0.0 | 11824.0 | 146.0 | 11.Jan.2027 | 313.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 180.102,57 | 0.0 | 8912.0 | 509.0 | 15.März2032 | 290.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 180.106,76 | 0.0 | 9956.0 | 716.0 | 30.Jan.2035 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.132,27 | 0.0 | 10105.0 | 235.0 | 12.Feb.2028 | 455.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 180.163,98 | 0.0 | 8959.0 | 485.0 | 21.Okt.2030 | 220.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.165,36 | 0.0 | 8994.0 | 973.0 | 28.Juni2038 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 180.186,45 | 0.0 | 10130.0 | 426.0 | 15.Juni2030 | 500.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 180.190,42 | 0.0 | 11996.0 | 360.0 | 26.Juni2029 | 350.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.221,02 | 0.0 | 10110.0 | 547.0 | 24.Feb.2032 | 495.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 180.230,83 | 0.0 | 10118.0 | 403.0 | 24.Feb.2030 | 475.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 180.231,62 | 0.0 | 9002.0 | 461.0 | 23.Juni2030 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 180.255,14 | 0.0 | 8903.0 | 502.0 | 31.Jan.2031 | 245.0 |
| INTNED | ING GROEP NV | Bankwesen | 180.258,67 | 0.0 | 8937.0 | 519.0 | 01.Apr.2032 | 273.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 180.268,94 | 0.0 | 8977.0 | 483.0 | 28.Nov.2035 | 303.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 180.293,37 | 0.0 | 8978.0 | 1255.0 | 07.Mai2040 | 175.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 180.300,34 | 0.0 | 8888.0 | 1077.0 | 16.Okt.2043 | 538.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 180.317,46 | 0.0 | 8920.0 | 585.0 | 16.März2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 179.859,27 | 0.0 | 11830.0 | 150.0 | 25.Jan.2027 | 300.0 |
| CAS | CALIFORNIA ST | Local Authority | 179.477,43 | 0.0 | 11436.0 | 793.0 | 01.Nov.2039 | 735.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 178.003,75 | 0.0 | 8871.0 | 491.0 | 03.Dez.2030 | 275.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 178.009,39 | 0.0 | 9977.0 | 738.0 | 15.Apr.2035 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 178.009,74 | 0.0 | 10085.0 | 568.0 | 15.Mai2032 | 495.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 178.009,85 | 0.0 | 8836.0 | 478.0 | 19.Aug.2030 | 163.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 178.023,83 | 0.0 | 8875.0 | 534.0 | 03.Juni2031 | 250.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 178.036,89 | 0.0 | 8748.0 | 566.0 | 12.Jan.2032 | 310.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 178.098,05 | 0.0 | 10029.0 | 408.0 | 25.März2030 | 504.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 178.158,38 | 0.0 | 8772.0 | 562.0 | 19.Jan.2033 | 285.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 178.168,45 | 0.0 | 8804.0 | 541.0 | 23.Sept.2036 | 347.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 178.179,79 | 0.0 | 8882.0 | 568.0 | 09.Dez.2031 | 299.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.187,65 | 0.0 | 8908.0 | 1238.0 | 10.Jan.2047 | 495.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 178.200,80 | 0.0 | 8888.0 | 456.0 | 01.Juni2030 | 195.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 178.302,62 | 0.0 | 8837.0 | 513.0 | 01.Apr.2031 | 280.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 178.308,15 | 0.0 | 8809.0 | 546.0 | 21.Juli2031 | 225.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 178.340,59 | 0.0 | 8851.0 | 519.0 | 06.Apr.2031 | 250.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 178.344,64 | 0.0 | 9407.0 | 401.0 | 01.Sept.2031 | 350.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 178.355,06 | 0.0 | 10137.0 | 388.0 | 01.Dez.2029 | 495.0 |
| BACR | BARCLAYS PLC | Bankwesen | 178.372,97 | 0.0 | 8829.0 | 500.0 | 10.März2032 | 267.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 178.373,18 | 0.0 | 8810.0 | 499.0 | 03.März2036 | 305.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 178.408,63 | 0.0 | 8919.0 | 1246.0 | 09.Juli2040 | 200.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 178.425,12 | 0.0 | 5880.0 | 1546.0 | 07.Okt.2051 | 355.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.430,09 | 0.0 | 8667.0 | 1136.0 | 15.Feb.2052 | 626.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 178.484,77 | 0.0 | 11753.0 | 38.0 | 26.Feb.2026 | 338.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 178.490,93 | 0.0 | 8920.0 | 546.0 | 07.Jan.2033 | 374.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 178.497,74 | 0.0 | 8890.0 | 1145.0 | 15.Dez.2043 | 480.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 178.506,39 | 0.0 | 8858.0 | 577.0 | 02.Mai2052 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 178.513,11 | 0.0 | 8908.0 | 539.0 | 15.Juni2031 | 240.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 178.521,74 | 0.0 | 8903.0 | 537.0 | 09.Juni2031 | 255.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 178.536,92 | 0.0 | 8785.0 | 491.0 | 09.Feb.2031 | 335.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 178.558,87 | 0.0 | 8834.0 | 459.0 | 18.Aug.2031 | 236.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 178.566,51 | 0.0 | 10039.0 | 740.0 | 30.März2035 | 520.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 178.576,55 | 0.0 | 7115.0 | 748.0 | 02.Juni2034 | 365.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 178.605,19 | 0.0 | 5901.0 | 1539.0 | 02.Nov.2051 | 275.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 178.618,54 | 0.0 | 11730.0 | 705.0 | 15.Apr.2035 | 745.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 178.631,78 | 0.0 | 8899.0 | 1294.0 | 15.Juni2047 | 450.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 178.632,97 | 0.0 | 11769.0 | 1098.0 | 24.März2040 | 400.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 178.650,51 | 0.0 | 8788.0 | 569.0 | 15.Jan.2032 | 295.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 178.681,60 | 0.0 | 8836.0 | 583.0 | 15.März2032 | 305.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 178.699,41 | 0.0 | 8794.0 | 572.0 | 22.Jan.2032 | 300.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 178.703,65 | 0.0 | 8875.0 | 521.0 | 15.Apr.2031 | 250.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 178.706,64 | 0.0 | 8893.0 | 1442.0 | 10.Juni2055 | 488.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 178.717,09 | 0.0 | 8900.0 | 1407.0 | 15.Dez.2054 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 178.777,79 | 0.0 | 8773.0 | 969.0 | 08.Feb.2038 | 338.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 178.784,13 | 0.0 | 8886.0 | 566.0 | 25.Okt.2031 | 250.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 178.786,81 | 0.0 | 8806.0 | 495.0 | 01.Feb.2031 | 300.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 178.807,27 | 0.0 | 7047.0 | 1220.0 | 02.Aug.2041 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 178.825,05 | 0.0 | 10052.0 | 403.0 | 15.März2030 | 525.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 178.826,77 | 0.0 | 11722.0 | 308.0 | 15.Nov.2028 | 263.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 178.848,13 | 0.0 | 8919.0 | 455.0 | 01.Juni2030 | 210.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 178.862,78 | 0.0 | 8867.0 | 475.0 | 17.Sept.2030 | 241.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 178.865,29 | 0.0 | 10027.0 | 735.0 | 24.Feb.2035 | 510.0 |
| EQIX | EQUINIX INC | Technologie | 178.866,40 | 0.0 | 8838.0 | 460.0 | 15.Juli2030 | 215.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 178.925,33 | 0.0 | 8828.0 | 1028.0 | 01.Apr.2040 | 425.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 178.959,61 | 0.0 | 7041.0 | 1332.0 | 25.Sept.2050 | 398.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 178.974,59 | 0.0 | 11891.0 | 612.0 | 01.Juni2032 | 320.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 178.989,79 | 0.0 | 8805.0 | 570.0 | 18.Jan.2032 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 179.015,62 | 0.0 | 11743.0 | 457.0 | 31.Juli2035 | 371.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 179.029,59 | 0.0 | 8911.0 | 892.0 | 30.Okt.2034 | 50.0 |
| ORCL | ORACLE CORPORATION | Technologie | 179.029,85 | 0.0 | 8891.0 | 785.0 | 15.Mai2035 | 390.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 179.040,14 | 0.0 | 8908.0 | 542.0 | 22.Nov.2032 | 323.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.057,19 | 0.0 | 10077.0 | 152.0 | 15.März2027 | 480.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 179.084,55 | 0.0 | 8940.0 | 972.0 | 02.Nov.2047 | 460.0 |
| AAPL | APPLE INC | Technologie | 179.096,21 | 0.0 | 5846.0 | 1710.0 | 05.Aug.2061 | 285.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 179.135,14 | 0.0 | 11743.0 | 773.0 | 27.Jan.2036 | 377.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 179.146,70 | 0.0 | 8872.0 | 592.0 | 15.März2032 | 265.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 179.149,08 | 0.0 | 8907.0 | 1250.0 | 02.Juni2046 | 463.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 178.474,12 | 0.0 | 11898.0 | 832.0 | 10.Nov.2033 | 0.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 178.427,63 | 0.0 | 8915.0 | 463.0 | 01.Juli2030 | 215.0 |
| FNBN3944 | FNMA 30YR | Agency Fixed Rate | 178.796,81 | 0.0 | 9381.0 | 623.0 | 01.Jan.2049 | 400.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 178.816,28 | 0.0 | 9347.0 | 337.0 | 01.Nov.2034 | 250.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 176.875,12 | 0.0 | 8735.0 | 576.0 | 13.März2037 | 332.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 176.926,42 | 0.0 | 8802.0 | 487.0 | 01.Nov.2030 | 230.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 177.012,30 | 0.0 | 8671.0 | 880.0 | 24.Juli2038 | 388.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 177.014,05 | 0.0 | 8739.0 | 502.0 | 13.Jan.2031 | 225.0 |
| ORCL | ORACLE CORPORATION | Technologie | 177.035,92 | 0.0 | 8664.0 | 844.0 | 15.Juli2036 | 385.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 177.048,04 | 0.0 | 11777.0 | 221.0 | 15.Dez.2027 | 313.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 177.089,00 | 0.0 | 8725.0 | 470.0 | 21.Jan.2051 | 275.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 177.148,43 | 0.0 | 10059.0 | 748.0 | 29.Mai2035 | 550.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 177.201,62 | 0.0 | 8839.0 | 488.0 | 17.Dez.2030 | 320.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 177.223,55 | 0.0 | 11436.0 | 505.0 | 15.Jan.2032 | 775.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 177.247,73 | 0.0 | 8745.0 | 540.0 | 15.Juli2031 | 240.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 177.247,94 | 0.0 | 8836.0 | 1284.0 | 15.Juni2043 | 273.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 177.253,33 | 0.0 | 8826.0 | 532.0 | 13.Mai2031 | 230.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 177.272,10 | 0.0 | 10073.0 | 427.0 | 29.Mai2030 | 490.0 |
| AAPL | APPLE INC | Technologie | 177.278,65 | 0.0 | 5790.0 | 1709.0 | 08.Feb.2061 | 280.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 177.293,27 | 0.0 | 8842.0 | 528.0 | 15.Juni2031 | 313.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 177.335,25 | 0.0 | 8768.0 | 1414.0 | 22.Apr.2052 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 177.338,17 | 0.0 | 8743.0 | 538.0 | 12.Juli2031 | 250.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 177.347,99 | 0.0 | 10044.0 | 382.0 | 01.Nov.2029 | 465.0 |
| BRKHEC | PACIFICORP | Elektro- | 177.372,49 | 0.0 | 8809.0 | 1323.0 | 01.Dez.2053 | 535.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 177.491,38 | 0.0 | 8838.0 | 517.0 | 24.Mai2032 | 280.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 177.497,36 | 0.0 | 8848.0 | 500.0 | 21.Okt.2030 | 120.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 177.504,41 | 0.0 | 10140.0 | 740.0 | 09.Jan.2035 | 535.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 177.506,08 | 0.0 | 8687.0 | 1135.0 | 12.Aug.2043 | 455.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 177.521,92 | 0.0 | 8786.0 | 510.0 | 09.Feb.2031 | 213.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 177.525,29 | 0.0 | 6929.0 | 1364.0 | 12.Jan.2049 | 346.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 177.554,49 | 0.0 | 8783.0 | 466.0 | 18.Aug.2030 | 238.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 177.574,43 | 0.0 | 8761.0 | 580.0 | 01.Feb.2032 | 265.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 177.579,96 | 0.0 | 10044.0 | 122.0 | 20.Okt.2026 | 460.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 177.603,18 | 0.0 | 8812.0 | 501.0 | 19.Apr.2051 | 300.0 |
| VRSN | VERISIGN INC | Technologie | 177.628,79 | 0.0 | 10092.0 | 568.0 | 01.Juni2032 | 525.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 177.673,19 | 0.0 | 8777.0 | 459.0 | 12.Aug.2035 | 259.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 177.725,60 | 0.0 | 8816.0 | 520.0 | 05.März2031 | 200.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 177.737,23 | 0.0 | 8799.0 | 512.0 | 02.März2031 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.740,64 | 0.0 | 8815.0 | 1076.0 | 15.Nov.2041 | 463.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 177.742,12 | 0.0 | 7840.0 | 1156.0 | 15.Nov.2042 | 385.0 |
| RS | RELIANCE INC | Basic Industry | 177.761,13 | 0.0 | 8801.0 | 468.0 | 15.Aug.2030 | 215.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC MTN | Consumer Non-Cyclical | 177.774,84 | 0.0 | 11688.0 | 127.0 | 13.Dez.2026 | 242.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 177.789,65 | 0.0 | 9916.0 | 316.0 | 15.Feb.2029 | 457.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 177.814,47 | 0.0 | 10155.0 | 397.0 | 07.Jan.2030 | 538.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 177.828,40 | 0.0 | 8659.0 | 1171.0 | 15.Juli2045 | 475.0 |
| VTRS | MYLAN II BV RegS | Consumer Non-Cyclical | 177.841,41 | 0.0 | 11625.0 | 309.0 | 22.Nov.2028 | 313.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 177.843,06 | 0.0 | 8828.0 | 518.0 | 16.Apr.2031 | 272.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 177.843,86 | 0.0 | 8778.0 | 582.0 | 26.Jan.2032 | 250.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 177.859,32 | 0.0 | 8820.0 | 476.0 | 17.Sept.2030 | 231.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 177.922,19 | 0.0 | 8822.0 | 1195.0 | 14.Mai2045 | 470.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 177.925,81 | 0.0 | 8769.0 | 616.0 | 15.Juli2032 | 260.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.954,84 | 0.0 | 11657.0 | 109.0 | 22.Aug.2026 | 200.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 177.515,73 | 0.0 | 11717.0 | 519.0 | 28.Feb.2031 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 177.552,17 | 0.0 | 11730.0 | 522.0 | 12.März2031 | 275.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 177.667,05 | 0.0 | 5905.0 | 456.0 | 17.Mai2030 | 175.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 177.750,36 | 0.0 | 11830.0 | 545.0 | 21.Juni2031 | 315.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 177.773,72 | 0.0 | 11750.0 | 69.0 | 23.März2026 | 288.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 177.466,56 | 0.0 | 9377.0 | 614.0 | 01.Sept.2047 | 400.0 |
| FDX | FEDEX CORP 144A | Transport | 175.675,66 | 0.0 | 8702.0 | 1257.0 | 15.Mai2050 | 525.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 175.680,37 | 0.0 | 11493.0 | 1203.0 | 31.Jan.2043 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 175.715,14 | 0.0 | 8760.0 | 518.0 | 09.Juni2032 | 289.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 175.739,91 | 0.0 | 8716.0 | 559.0 | 23.Sept.2031 | 238.0 |
| ATH | ATHENE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 175.795,49 | 0.0 | 10040.0 | 143.0 | 07.Jan.2027 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 175.814,78 | 0.0 | 8755.0 | 533.0 | 15.Mai2031 | 230.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 175.823,17 | 0.0 | 8694.0 | 507.0 | 09.Feb.2031 | 230.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 175.826,43 | 0.0 | 8679.0 | 1234.0 | 20.Apr.2048 | 500.0 |
| SKT | TANGER PROPERTIES LP | REITS | 175.833,84 | 0.0 | 8692.0 | 546.0 | 01.Sept.2031 | 275.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 175.846,85 | 0.0 | 9835.0 | 715.0 | 01.März2035 | 570.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 175.851,24 | 0.0 | 8732.0 | 524.0 | 02.März2031 | 170.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 175.852,27 | 0.0 | 9896.0 | 443.0 | 15.Sept.2030 | 475.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 175.856,53 | 0.0 | 8768.0 | 453.0 | 01.Juni2030 | 225.0 |
| AAPL | APPLE INC | Technologie | 175.884,30 | 0.0 | 9973.0 | 767.0 | 12.Mai2035 | 475.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 175.887,96 | 0.0 | 8663.0 | 1126.0 | 19.Apr.2047 | 575.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 175.889,77 | 0.0 | 8586.0 | 1158.0 | 01.Feb.2045 | 470.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 175.897,56 | 0.0 | 8781.0 | 528.0 | 23.Juni2032 | 269.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 175.901,53 | 0.0 | 8664.0 | 576.0 | 19.Jan.2032 | 275.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 175.914,71 | 0.0 | 8695.0 | 590.0 | 21.Jan.2032 | 213.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.948,09 | 0.0 | 9974.0 | 260.0 | 15.Mai2028 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 175.978,20 | 0.0 | 8719.0 | 1192.0 | 06.Mai2044 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 175.993,18 | 0.0 | 9972.0 | 425.0 | 15.Mai2030 | 460.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 175.997,02 | 0.0 | 6942.0 | 1428.0 | 27.März2050 | 338.0 |
| ENBCN | ENBRIDGE INC | Energie | 176.015,63 | 0.0 | 10029.0 | 433.0 | 20.Juni2030 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 176.017,68 | 0.0 | 11692.0 | 907.0 | 01.Juni2036 | 335.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 176.021,49 | 0.0 | 8738.0 | 522.0 | 12.März2031 | 190.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 176.025,82 | 0.0 | 8628.0 | 1090.0 | 03.Nov.2038 | 188.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 176.053,25 | 0.0 | 10036.0 | 273.0 | 23.Juni2028 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 176.099,96 | 0.0 | 8668.0 | 1021.0 | 17.Juni2036 | 88.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 176.144,05 | 0.0 | 7020.0 | 1406.0 | 15.Juni2050 | 363.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 176.174,14 | 0.0 | 8770.0 | 554.0 | 22.Nov.2032 | 287.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 176.184,52 | 0.0 | 8795.0 | 546.0 | 15.Juni2031 | 200.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 176.236,18 | 0.0 | 8584.0 | 1096.0 | 15.Jan.2043 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 176.257,86 | 0.0 | 8708.0 | 1020.0 | 15.Apr.2040 | 438.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 176.310,47 | 0.0 | 10049.0 | 432.0 | 24.Juni2030 | 510.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 176.324,80 | 0.0 | 8783.0 | 496.0 | 27.Okt.2030 | 163.0 |
| C | CITIGROUP INC | Bankwesen | 176.399,18 | 0.0 | 8612.0 | 1184.0 | 30.Juli2045 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 176.426,63 | 0.0 | 10033.0 | 433.0 | 03.Juni2030 | 460.0 |
| BACR | BARCLAYS PLC | Bankwesen | 176.480,76 | 0.0 | 8786.0 | 555.0 | 24.Nov.2032 | 289.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 176.486,45 | 0.0 | 8804.0 | 458.0 | 28.Mai2030 | 170.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 176.565,89 | 0.0 | 8755.0 | 1223.0 | 15.Mai2046 | 470.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 176.585,44 | 0.0 | 11651.0 | 882.0 | 25.März2036 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 176.609,23 | 0.0 | 10009.0 | 170.0 | 28.Apr.2027 | 410.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 176.647,84 | 0.0 | 8646.0 | 1175.0 | 12.Sept.2049 | 565.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 176.660,71 | 0.0 | 8798.0 | 449.0 | 15.Apr.2030 | 148.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 176.736,80 | 0.0 | 11720.0 | 790.0 | 20.Nov.2034 | 375.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 176.744,22 | 0.0 | 8761.0 | 515.0 | 23.März2031 | 255.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 176.756,96 | 0.0 | 11645.0 | 582.0 | 05.März2033 | 338.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 176.781,55 | 0.0 | 10016.0 | 531.0 | 13.Nov.2031 | 532.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 176.783,41 | 0.0 | 7034.0 | 555.0 | 25.Nov.2031 | 398.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 176.801,19 | 0.0 | 8610.0 | 1181.0 | 25.Jan.2047 | 500.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 175.890,93 | 0.0 | 11630.0 | 1743.0 | 25.Apr.2055 | 388.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.957,93 | 0.0 | 8796.0 | 970.0 | 04.Juni2035 | 13.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 176.034,44 | 0.0 | 8789.0 | 932.0 | 07.Feb.2035 | 25.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 176.124,34 | 0.0 | 8806.0 | 911.0 | 02.Okt.2034 | 0.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 176.650,84 | 0.0 | 8832.0 | 939.0 | 18.Jan.2035 | 1.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 174.516,66 | 0.0 | 8683.0 | 489.0 | 15.Okt.2030 | 180.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 174.534,68 | 0.0 | 11491.0 | 1086.0 | 10.Apr.2041 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 174.539,01 | 0.0 | 5776.0 | 1544.0 | 15.Nov.2051 | 270.0 |
| V | VISA INC | Technologie | 174.544,60 | 0.0 | 11624.0 | 91.0 | 15.Juni2026 | 150.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 174.568,83 | 0.0 | 11615.0 | 179.0 | 08.Juni2027 | 213.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 174.578,67 | 0.0 | 8668.0 | 522.0 | 02.Feb.2031 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 174.623,64 | 0.0 | 8647.0 | 555.0 | 13.Sept.2031 | 256.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 174.629,88 | 0.0 | 11284.0 | 1584.0 | 15.Okt.2053 | 415.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 174.761,46 | 0.0 | 8569.0 | 555.0 | 02.Feb.2032 | 383.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 174.767,72 | 0.0 | 8720.0 | 536.0 | 15.Juni2031 | 260.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 174.782,34 | 0.0 | 8689.0 | 559.0 | 15.Nov.2031 | 320.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 174.820,01 | 0.0 | 8708.0 | 477.0 | 25.Nov.2035 | 257.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 174.867,87 | 0.0 | 9814.0 | 729.0 | 15.März2035 | 535.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 174.923,25 | 0.0 | 8723.0 | 533.0 | 10.Juni2031 | 270.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 174.927,26 | 0.0 | 9917.0 | 429.0 | 01.Mai2030 | 405.0 |
| MPLX | MPLX LP | Energie | 174.966,94 | 0.0 | 8561.0 | 1164.0 | 01.März2047 | 520.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 175.004,63 | 0.0 | 8683.0 | 472.0 | 08.Sept.2031 | 198.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 175.014,98 | 0.0 | 8646.0 | 579.0 | 15.März2032 | 325.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 175.022,03 | 0.0 | 8709.0 | 577.0 | 25.Okt.2031 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 175.074,21 | 0.0 | 9885.0 | 559.0 | 20.Apr.2037 | 530.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 175.124,70 | 0.0 | 8648.0 | 1196.0 | 30.Apr.2049 | 550.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 175.126,65 | 0.0 | 11671.0 | 9.0 | 13.Aug.2025 | 3.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.138,08 | 0.0 | 8544.0 | 1257.0 | 01.Feb.2049 | 480.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 175.158,82 | 0.0 | 8631.0 | 1168.0 | 15.Apr.2047 | 530.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 175.209,62 | 0.0 | 8714.0 | 601.0 | 15.Mai2032 | 300.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 175.214,50 | 0.0 | 8682.0 | 1326.0 | 15.Mai2052 | 505.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 175.240,16 | 0.0 | 8553.0 | 1301.0 | 14.Feb.2053 | 513.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 175.242,04 | 0.0 | 8701.0 | 474.0 | 22.Juli2030 | 130.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 175.258,92 | 0.0 | 8692.0 | 517.0 | 04.Feb.2031 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 175.263,43 | 0.0 | 9990.0 | 271.0 | 20.Juni2028 | 430.0 |
| MET | METLIFE INC | Versicherung | 175.284,41 | 0.0 | 8730.0 | 1174.0 | 15.Dez.2044 | 472.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 175.312,71 | 0.0 | 8684.0 | 1190.0 | 15.Mai2047 | 525.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 175.315,13 | 0.0 | 8745.0 | 929.0 | 25.Juni2038 | 463.0 |
| MMM | 3M CO MTN | Produktionsmittel | 175.339,25 | 0.0 | 11572.0 | 130.0 | 09.Nov.2026 | 150.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 175.345,75 | 0.0 | 8683.0 | 653.0 | 14.Apr.2033 | 350.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 175.369,28 | 0.0 | 8698.0 | 560.0 | 15.Sept.2031 | 220.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 175.420,98 | 0.0 | 8747.0 | 1273.0 | 26.Mai2040 | 163.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 175.443,63 | 0.0 | 8675.0 | 548.0 | 28.Juli2031 | 215.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 175.452,68 | 0.0 | 8716.0 | 482.0 | 15.Sept.2030 | 175.0 |
| PSX | PHILLIPS 66 | Energie | 175.466,11 | 0.0 | 8758.0 | 501.0 | 15.Dez.2030 | 215.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 175.478,51 | 0.0 | 8592.0 | 514.0 | 22.Juli2031 | 387.0 |
| CRM | SALESFORCE INC | Technologie | 175.541,40 | 0.0 | 6242.0 | 1502.0 | 15.Juli2051 | 290.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 175.548,99 | 0.0 | 11615.0 | 820.0 | 23.Apr.2035 | 350.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 175.555,98 | 0.0 | 8721.0 | 433.0 | 15.Mai2030 | 363.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 175.660,76 | 0.0 | 8744.0 | 933.0 | 06.Dez.2037 | 400.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 175.160,96 | 0.0 | 5830.0 | 1964.0 | 24.Nov.2045 | 13.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 175.456,91 | 0.0 | 9280.0 | 571.0 | 01.Jan.2046 | 350.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 175.627,60 | 0.0 | 9377.0 | 604.0 | 01.Juni2049 | 400.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 173.350,20 | 0.0 | 12163.0 | 402.0 | 13.Feb.2030 | 463.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 173.375,90 | 0.0 | 8561.0 | 585.0 | 15.Jan.2032 | 220.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 173.383,15 | 0.0 | 11494.0 | 160.0 | 26.Feb.2027 | 150.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 173.457,97 | 0.0 | 8601.0 | 1093.0 | 15.Mai2042 | 463.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 173.466,88 | 0.0 | 8616.0 | 510.0 | 17.Mai2031 | 380.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 173.527,86 | 0.0 | 11498.0 | 258.0 | 07.März2028 | 175.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 173.549,12 | 0.0 | 8621.0 | 525.0 | 03.Apr.2031 | 206.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 173.581,63 | 0.0 | 11454.0 | 890.0 | 20.März2036 | 325.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 173.682,22 | 0.0 | 8639.0 | 488.0 | 15.Okt.2030 | 188.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 173.727,63 | 0.0 | 7766.0 | 1301.0 | 12.Sept.2047 | 395.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 173.730,83 | 0.0 | 8610.0 | 597.0 | 15.März2032 | 238.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 173.743,27 | 0.0 | 11557.0 | 537.0 | 15.Juni2031 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 173.749,76 | 0.0 | 11478.0 | 742.0 | 11.Apr.2034 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 173.787,06 | 0.0 | 8513.0 | 1342.0 | 01.März2053 | 488.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 173.796,54 | 0.0 | 9850.0 | 701.0 | 22.Nov.2034 | 600.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 173.821,23 | 0.0 | 8630.0 | 524.0 | 12.März2031 | 185.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 173.845,40 | 0.0 | 8567.0 | 994.0 | 15.März2039 | 390.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 173.849,26 | 0.0 | 8684.0 | 470.0 | 14.Juni2030 | 113.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 173.859,62 | 0.0 | 8606.0 | 503.0 | 11.Feb.2032 | 210.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Bankwesen | 173.885,89 | 0.0 | 11578.0 | 50.0 | 13.Jan.2026 | 25.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 173.903,27 | 0.0 | 8647.0 | 572.0 | 15.Okt.2031 | 200.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 173.970,27 | 0.0 | 9833.0 | 111.0 | 15.Sept.2026 | 335.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 173.985,14 | 0.0 | 8649.0 | 557.0 | 02.Nov.2032 | 262.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 174.001,72 | 0.0 | 8684.0 | 455.0 | 18.Juni2030 | 250.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 174.020,28 | 0.0 | 8667.0 | 495.0 | 01.Nov.2030 | 175.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 174.025,05 | 0.0 | 6781.0 | 1400.0 | 12.Jan.2052 | 363.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 174.063,32 | 0.0 | 9857.0 | 773.0 | 01.Mai2035 | 460.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 174.070,99 | 0.0 | 9924.0 | 741.0 | 15.Juli2035 | 600.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 174.073,39 | 0.0 | 11587.0 | 52.0 | 19.Jan.2026 | 33.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 174.089,54 | 0.0 | 11378.0 | 647.0 | 15.Sept.2032 | 238.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 174.107,64 | 0.0 | 8662.0 | 490.0 | 05.Okt.2030 | 163.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 174.149,29 | 0.0 | 10183.0 | 580.0 | 15.Aug.2032 | 521.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 174.187,77 | 0.0 | 8668.0 | 486.0 | 24.Okt.2031 | 192.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 174.195,02 | 0.0 | 11548.0 | 159.0 | 08.März2027 | 163.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 174.273,50 | 0.0 | 8691.0 | 589.0 | 24.Nov.2031 | 175.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 174.277,51 | 0.0 | 8637.0 | 516.0 | 15.Feb.2031 | 190.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 174.305,41 | 0.0 | 8640.0 | 517.0 | 15.Feb.2031 | 185.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 174.341,50 | 0.0 | 8663.0 | 482.0 | 01.Sept.2030 | 150.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 174.357,75 | 0.0 | 9341.0 | 409.0 | 15.Juli2031 | 330.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 174.382,20 | 0.0 | 11552.0 | 155.0 | 09.Feb.2027 | 150.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 174.387,55 | 0.0 | 9871.0 | 752.0 | 15.Mai2035 | 515.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 174.404,15 | 0.0 | 8643.0 | 514.0 | 19.Jan.2031 | 163.0 |
| MAS | MASCO CORP | Produktionsmittel | 174.409,58 | 0.0 | 8665.0 | 483.0 | 01.Okt.2030 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 174.419,32 | 0.0 | 8642.0 | 1132.0 | 06.Nov.2042 | 440.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 174.480,98 | 0.0 | 8631.0 | 544.0 | 16.Sept.2051 | 290.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 174.482,61 | 0.0 | 9923.0 | 108.0 | 01.Dez.2026 | 425.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 174.493,12 | 0.0 | 8642.0 | 1256.0 | 28.Apr.2045 | 410.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 173.991,71 | 0.0 | 11475.0 | 832.0 | 26.Feb.2035 | 288.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 173.360,75 | 0.0 | 9865.0 | 1056.0 | 15.Juni2042 | 572.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 172.451,86 | 0.0 | 8474.0 | 1520.0 | 15.Sept.2060 | 463.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 172.670,37 | 0.0 | 11206.0 | 559.0 | 15.Juli2032 | 625.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.280,10 | 0.0 | 11335.0 | 469.0 | 15.März2031 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 172.200,48 | 0.0 | 8587.0 | 502.0 | 13.Nov.2030 | 145.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 172.254,54 | 0.0 | 5701.0 | 1544.0 | 13.Nov.2050 | 255.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 172.296,04 | 0.0 | 9618.0 | 1274.0 | 15.Mai2055 | 613.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 172.346,02 | 0.0 | 8578.0 | 492.0 | 09.Okt.2030 | 155.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 172.347,33 | 0.0 | 9651.0 | 1343.0 | 15.März2055 | 565.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 172.350,99 | 0.0 | 8540.0 | 661.0 | 15.Apr.2033 | 325.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 172.402,22 | 0.0 | 8513.0 | 1485.0 | 21.Apr.2060 | 480.0 |
| PSX | PHILLIPS 66 | Energie | 172.411,07 | 0.0 | 8545.0 | 1149.0 | 15.Nov.2044 | 488.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 172.460,64 | 0.0 | 8587.0 | 493.0 | 01.Nov.2030 | 188.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 172.481,95 | 0.0 | 6780.0 | 1403.0 | 10.März2051 | 355.0 |
| COP | CONOCOPHILLIPS CO | Energie | 172.607,41 | 0.0 | 7062.0 | 1520.0 | 15.März2062 | 403.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 172.616,79 | 0.0 | 8564.0 | 1243.0 | 16.Nov.2045 | 438.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 172.688,01 | 0.0 | 8527.0 | 1345.0 | 15.Apr.2050 | 450.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 172.690,45 | 0.0 | 8473.0 | 774.0 | 15.Jan.2035 | 330.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 172.753,59 | 0.0 | 8568.0 | 561.0 | 18.Aug.2031 | 175.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 172.821,90 | 0.0 | 8568.0 | 559.0 | 14.Sept.2031 | 225.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 172.898,45 | 0.0 | 8467.0 | 657.0 | 26.Juli2033 | 388.0 |
| NOW | SERVICENOW INC | Technologie | 172.923,63 | 0.0 | 8596.0 | 484.0 | 01.Sept.2030 | 140.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 172.937,99 | 0.0 | 8570.0 | 1287.0 | 12.Nov.2039 | 100.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 173.016,06 | 0.0 | 8611.0 | 489.0 | 15.Sept.2030 | 125.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 173.038,77 | 0.0 | 8607.0 | 486.0 | 01.Sept.2030 | 125.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 173.054,43 | 0.0 | 8546.0 | 585.0 | 04.Feb.2032 | 245.0 |
| ECL | ECOLAB INC | Basic Industry | 173.073,41 | 0.0 | 8559.0 | 591.0 | 01.Feb.2032 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 173.090,81 | 0.0 | 8574.0 | 511.0 | 15.Jan.2031 | 165.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 173.117,46 | 0.0 | 8570.0 | 552.0 | 13.Sept.2031 | 263.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 173.129,43 | 0.0 | 11484.0 | 157.0 | 17.Feb.2027 | 125.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 173.135,58 | 0.0 | 8651.0 | 549.0 | 01.Juli2031 | 205.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 173.227,98 | 0.0 | 8517.0 | 1121.0 | 01.Apr.2045 | 520.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 172.905,62 | 0.0 | 3526.0 | 3593.0 | 30.Juni2120 | 85.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 172.306,86 | 0.0 | 11274.0 | 564.0 | 01.Sept.2031 | 213.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 172.550,94 | 0.0 | 5745.0 | 1981.0 | 26.Jan.2046 | 13.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 172.959,75 | 0.0 | 8636.0 | 981.0 | 16.Juli2035 | 10.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 173.032,55 | 0.0 | 11490.0 | 120.0 | 28.Sept.2026 | 50.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 173.286,60 | 0.0 | 11542.0 | 75.0 | 13.Apr.2026 | 38.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 171.051,56 | 0.0 | 8421.0 | 1337.0 | 13.Sept.2047 | 400.0 |
| AAPL | APPLE INC | Technologie | 171.057,87 | 0.0 | 5602.0 | 1779.0 | 20.Aug.2060 | 255.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 171.100,62 | 0.0 | 9645.0 | 1341.0 | 15.Okt.2053 | 555.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 171.121,18 | 0.0 | 8524.0 | 1148.0 | 15.Juni2043 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 171.137,69 | 0.0 | 6791.0 | 1418.0 | 15.Nov.2050 | 350.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 171.160,70 | 0.0 | 8385.0 | 1124.0 | 19.Feb.2043 | 438.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 171.184,90 | 0.0 | 8430.0 | 575.0 | 15.Jan.2032 | 265.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 171.247,30 | 0.0 | 11296.0 | 370.0 | 15.Nov.2029 | 775.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 171.261,69 | 0.0 | 11351.0 | 229.0 | 15.Nov.2027 | 88.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 171.292,75 | 0.0 | 11166.0 | 487.0 | 15.Sept.2031 | 788.0 |
| INTC | INTEL CORPORATION | Technologie | 171.307,80 | 0.0 | 8345.0 | 1138.0 | 29.Juli2045 | 490.0 |
| MS | MORGAN STANLEY | Bankwesen | 171.341,45 | 0.0 | 8371.0 | 1196.0 | 27.Jan.2045 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 171.356,90 | 0.0 | 11291.0 | 304.0 | 12.Sept.2028 | 138.0 |
| T | AT&T INC | Kommunikation | 171.377,32 | 0.0 | 8517.0 | 1159.0 | 01.Juni2044 | 465.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 171.377,71 | 0.0 | 8500.0 | 562.0 | 01.Sept.2031 | 190.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 171.423,75 | 0.0 | 8541.0 | 991.0 | 29.Okt.2035 | 38.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 171.426,06 | 0.0 | 8259.0 | 1055.0 | 15.Jan.2050 | 639.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 171.436,24 | 0.0 | 8427.0 | 1078.0 | 15.März2042 | 450.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 171.509,94 | 0.0 | 8540.0 | 1223.0 | 10.Juni2044 | 413.0 |
| LIN | LINDE INC | Basic Industry | 171.595,91 | 0.0 | 8534.0 | 482.0 | 10.Aug.2030 | 110.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 171.606,54 | 0.0 | 8427.0 | 1350.0 | 15.Sept.2052 | 475.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 171.647,73 | 0.0 | 8543.0 | 491.0 | 28.Sept.2030 | 138.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 171.710,36 | 0.0 | 9605.0 | 1315.0 | 03.März2055 | 581.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 171.717,69 | 0.0 | 11332.0 | 196.0 | 16.Juli2027 | 100.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 171.720,97 | 0.0 | 11130.0 | 890.0 | 15.Jan.2039 | 650.0 |
| AVGO | BROADCOM INC 144A | Technologie | 171.766,58 | 0.0 | 8483.0 | 663.0 | 15.Feb.2033 | 260.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 171.780,60 | 0.0 | 8515.0 | 583.0 | 31.März2036 | 263.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 171.791,17 | 0.0 | 8519.0 | 518.0 | 15.Feb.2031 | 175.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 171.861,89 | 0.0 | 8461.0 | 1152.0 | 18.März2043 | 420.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 171.876,44 | 0.0 | 8560.0 | 1177.0 | 15.Dez.2044 | 468.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 171.896,78 | 0.0 | 8514.0 | 511.0 | 15.Jan.2031 | 165.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 171.973,78 | 0.0 | 8432.0 | 768.0 | 15.Jan.2038 | 340.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 172.077,97 | 0.0 | 9737.0 | 757.0 | 30.Apr.2035 | 488.0 |
| WPC | WP CAREY INC | REITS | 172.100,54 | 0.0 | 8496.0 | 584.0 | 01.Feb.2032 | 245.0 |
| MPLX | MPLX LP | Energie | 172.157,39 | 0.0 | 8550.0 | 1200.0 | 01.Dez.2047 | 520.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 171.008,93 | 0.0 | 11382.0 | 156.0 | 08.Feb.2027 | 38.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 171.056,26 | 0.0 | 8553.0 | 3412.0 | 23.Sept.2059 | 0.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 171.266,76 | 0.0 | 11399.0 | 172.0 | 07.Apr.2027 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 172.004,30 | 0.0 | 8584.0 | 1320.0 | 23.Mai2039 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 172.097,40 | 0.0 | 11473.0 | 93.0 | 19.Juni2026 | 5.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 170.078,08 | 0.0 | 12557.0 | 0.0 | nan | 0.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 169.840,14 | 0.0 | 8473.0 | 1312.0 | 26.Juni2048 | 450.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 169.843,65 | 0.0 | 8302.0 | 1389.0 | 05.Aug.2052 | 440.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.856,86 | 0.0 | 8479.0 | 551.0 | 10.Juni2031 | 165.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 169.881,98 | 0.0 | 8452.0 | 615.0 | 29.Apr.2032 | 213.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 169.883,68 | 0.0 | 8358.0 | 1152.0 | 13.März2043 | 415.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 169.912,52 | 0.0 | 11301.0 | 370.0 | 22.Mai2029 | 163.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 170.077,88 | 0.0 | 11200.0 | 511.0 | 30.Okt.2031 | 700.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 170.134,82 | 0.0 | 8441.0 | 713.0 | 15.Okt.2033 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 170.135,50 | 0.0 | 6643.0 | 1605.0 | 05.Feb.2070 | 375.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 170.189,47 | 0.0 | 8282.0 | 1231.0 | 15.Jan.2048 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 170.302,30 | 0.0 | 8463.0 | 1292.0 | 01.Dez.2048 | 465.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 170.331,69 | 0.0 | 8415.0 | 1332.0 | 21.Apr.2050 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 170.377,40 | 0.0 | 9042.0 | 730.0 | 01.Okt.2034 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 170.432,22 | 0.0 | 11045.0 | 881.0 | 01.Aug.2039 | 713.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 170.484,37 | 0.0 | 11280.0 | 257.0 | 07.März2028 | 213.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 170.516,46 | 0.0 | 8523.0 | 546.0 | 07.Juli2031 | 238.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 170.568,36 | 0.0 | 8480.0 | 530.0 | 15.März2031 | 150.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 170.572,95 | 0.0 | 8408.0 | 1269.0 | 01.Apr.2047 | 435.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 170.585,56 | 0.0 | 8384.0 | 1114.0 | 15.März2043 | 450.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 170.624,65 | 0.0 | 9687.0 | 1352.0 | 01.Dez.2054 | 570.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 170.680,11 | 0.0 | 9516.0 | 1101.0 | 15.Aug.2045 | 585.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.828,16 | 0.0 | 8485.0 | 1283.0 | 20.Feb.2040 | 125.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 170.868,62 | 0.0 | 6785.0 | 1433.0 | 20.Mai2051 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 170.898,81 | 0.0 | 6787.0 | 1401.0 | 01.Dez.2061 | 440.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 170.952,34 | 0.0 | 8479.0 | 561.0 | 15.Sept.2031 | 213.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 170.025,96 | 0.0 | 11283.0 | 225.0 | 25.Okt.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 170.162,39 | 0.0 | 11335.0 | 166.0 | 16.März2027 | 25.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 170.602,49 | 0.0 | 11245.0 | 407.0 | 17.Okt.2029 | 150.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 170.635,79 | 0.0 | 8531.0 | 1017.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 170.643,35 | 0.0 | 8531.0 | 975.0 | 25.Juni2035 | 13.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 170.954,39 | 0.0 | 8520.0 | 1096.0 | 19.Jan.2037 | 50.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 170.162,13 | 0.0 | 8496.0 | 1333.0 | 01.Jan.2049 | 447.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 168.685,49 | 0.0 | 6659.0 | 1502.0 | 01.Apr.2052 | 320.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 168.706,94 | 0.0 | 10693.0 | 1198.0 | 22.Sept.2050 | 513.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 168.720,62 | 0.0 | 6666.0 | 1396.0 | 15.Apr.2050 | 345.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 168.770,09 | 0.0 | 8373.0 | 636.0 | 15.Okt.2032 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 168.796,21 | 0.0 | 11059.0 | 587.0 | 08.Apr.2033 | 750.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 168.848,79 | 0.0 | 6754.0 | 1153.0 | 11.Jan.2041 | 281.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 168.966,39 | 0.0 | 8286.0 | 1211.0 | 25.Aug.2045 | 430.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 169.056,07 | 0.0 | 8450.0 | 596.0 | 06.Jan.2032 | 195.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 169.236,09 | 0.0 | 8393.0 | 603.0 | 15.März2032 | 213.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 169.266,72 | 0.0 | 10967.0 | 516.0 | 01.Feb.2032 | 715.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 169.274,38 | 0.0 | 11209.0 | 221.0 | 14.Okt.2027 | 88.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 169.274,55 | 0.0 | 8369.0 | 734.0 | 15.März2034 | 295.0 |
| HOLNSW | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 169.317,10 | 0.0 | 8322.0 | 1196.0 | 22.Sept.2046 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 169.347,51 | 0.0 | 8276.0 | 1160.0 | 01.März2048 | 530.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 169.394,97 | 0.0 | 8415.0 | 1210.0 | 01.Juni2047 | 495.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 169.426,34 | 0.0 | 8270.0 | 1101.0 | 30.Jan.2043 | 450.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 169.615,66 | 0.0 | 8418.0 | 565.0 | 22.Sept.2031 | 208.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 169.660,28 | 0.0 | 8408.0 | 515.0 | 10.Feb.2031 | 180.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 169.730,48 | 0.0 | 10973.0 | 544.0 | 15.Juli2032 | 700.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 169.230,70 | 0.0 | 6721.0 | 751.0 | 15.Mai2035 | 545.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 169.232,85 | 0.0 | 11282.0 | 165.0 | 12.März2027 | 1.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 167.532,31 | 0.0 | 8255.0 | 1271.0 | 04.Apr.2048 | 450.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 167.553,59 | 0.0 | 8317.0 | 1233.0 | 25.Mai2047 | 475.0 |
| UNP | UNION PACIFIC CORPORATION MTN | Transport | 167.553,65 | 0.0 | 8234.0 | 1031.0 | 15.Aug.2039 | 355.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 167.634,71 | 0.0 | 8360.0 | 530.0 | 15.Juni2031 | 295.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 167.735,95 | 0.0 | 11137.0 | 251.0 | 31.Jan.2028 | 88.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 167.736,55 | 0.0 | 11176.0 | 381.0 | 26.Juni2029 | 138.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 167.769,51 | 0.0 | 11161.0 | 215.0 | 15.Sept.2027 | 25.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 167.837,98 | 0.0 | 11133.0 | 246.0 | 17.Jan.2028 | 100.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 168.065,74 | 0.0 | 8277.0 | 1292.0 | 01.Apr.2049 | 455.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 168.081,66 | 0.0 | 8375.0 | 1133.0 | 03.Dez.2039 | 275.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 168.177,46 | 0.0 | 11149.0 | 348.0 | 18.Feb.2029 | 138.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 168.286,07 | 0.0 | 8283.0 | 1480.0 | 13.Okt.2122 | 538.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 168.489,05 | 0.0 | 6553.0 | 1514.0 | 12.Jan.2062 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 168.517,05 | 0.0 | 8237.0 | 1503.0 | 15.Aug.2062 | 465.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 168.531,49 | 0.0 | 9871.0 | 172.0 | 01.Juni2027 | 385.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 168.549,29 | 0.0 | 9902.0 | 355.0 | 30.Juni2029 | 420.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 168.572,50 | 0.0 | 8155.0 | 1012.0 | 31.Jan.2046 | 613.0 |
| DE | DEERE & CO | Produktionsmittel | 168.573,52 | 0.0 | 8394.0 | 1155.0 | 09.Juni2042 | 390.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 168.647,62 | 0.0 | 6614.0 | 1406.0 | 20.Aug.2050 | 338.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 168.661,27 | 0.0 | 11206.0 | 211.0 | 01.Sept.2027 | 38.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 167.610,70 | 0.0 | 8234.0 | 1612.0 | 20.Dez.2047 | 225.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 167.876,92 | 0.0 | 11191.0 | 200.0 | 19.Juli2027 | 1.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 168.131,87 | 0.0 | 11209.0 | 195.0 | 28.Juni2027 | 1.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 166.436,46 | 0.0 | 10949.0 | 564.0 | 24.Okt.2032 | 688.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 166.442,39 | 0.0 | 10983.0 | 1222.0 | 15.Nov.2053 | 725.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 166.458,19 | 0.0 | 8217.0 | 1257.0 | 15.Sept.2039 | 110.0 |
| T | AT&T INC | Kommunikation | 166.500,14 | 0.0 | 8294.0 | 1135.0 | 15.Dez.2042 | 430.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 166.552,51 | 0.0 | 8196.0 | 1277.0 | 30.Sept.2049 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 166.564,56 | 0.0 | 8283.0 | 658.0 | 15.Okt.2032 | 188.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 166.599,32 | 0.0 | 11067.0 | 1112.0 | 17.Dez.2042 | 450.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 166.652,10 | 0.0 | 8184.0 | 1100.0 | 01.März2042 | 413.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 166.726,61 | 0.0 | 6660.0 | 1438.0 | 01.Juli2049 | 319.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 166.766,59 | 0.0 | 8224.0 | 1023.0 | 01.Apr.2040 | 413.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 166.774,66 | 0.0 | 5498.0 | 1595.0 | 05.Okt.2051 | 315.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 166.789,38 | 0.0 | 8255.0 | 1355.0 | 01.Mai2050 | 435.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 166.795,00 | 0.0 | 11064.0 | 446.0 | 18.März2030 | 150.0 |
| SRE | SEMPRA | Erdgas | 166.809,47 | 0.0 | 8172.0 | 929.0 | 01.Feb.2038 | 380.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 166.824,98 | 0.0 | 7295.0 | 1442.0 | 15.März2052 | 370.0 |
| DVN | DEVON ENERGY CORP | Energie | 166.831,01 | 0.0 | 8268.0 | 1066.0 | 15.Mai2042 | 475.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 166.840,55 | 0.0 | 8224.0 | 1361.0 | 01.Apr.2050 | 425.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 166.846,53 | 0.0 | 8300.0 | 1161.0 | 03.Dez.2042 | 405.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 166.967,30 | 0.0 | 9954.0 | 35.0 | 20.Nov.2025 | 313.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 167.014,11 | 0.0 | 11061.0 | 854.0 | 01.Dez.2037 | 663.0 |
| ENBCN | ENBRIDGE INC | Energie | 167.018,32 | 0.0 | 8240.0 | 699.0 | 01.Aug.2033 | 250.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 167.040,88 | 0.0 | 8234.0 | 1306.0 | 15.Okt.2040 | 138.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 167.084,69 | 0.0 | 8290.0 | 564.0 | 22.Sept.2031 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 167.089,50 | 0.0 | 8354.0 | 1315.0 | 11.Jan.2048 | 435.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 167.115,72 | 0.0 | 11111.0 | 254.0 | 09.Feb.2028 | 63.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 167.178,75 | 0.0 | 8123.0 | 1232.0 | 17.Juli2049 | 488.0 |
| CPREIT | CHAMPION MTN LTD MTN RegS | REITS | 167.228,18 | 0.0 | 8340.0 | 449.0 | 15.Juni2030 | 295.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 167.242,42 | 0.0 | 11138.0 | 0.0 | 26.Mai2028 | 75.0 |
| COP | CONOCOPHILLIPS | Energie | 167.260,31 | 0.0 | 10362.0 | 891.0 | 15.Mai2038 | 590.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 167.268,46 | 0.0 | 11046.0 | 927.0 | 15.Nov.2039 | 675.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 167.279,82 | 0.0 | 8218.0 | 981.0 | 22.März2041 | 656.0 |
| L | LOEWS CORPORATION | Versicherung | 167.283,89 | 0.0 | 8300.0 | 1164.0 | 15.Mai2043 | 413.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 167.396,06 | 0.0 | 8337.0 | 1286.0 | 15.Juni2048 | 456.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 167.402,12 | 0.0 | 8229.0 | 1082.0 | 15.März2042 | 438.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 167.420,77 | 0.0 | 8307.0 | 1389.0 | 20.Mai2052 | 450.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 166.613,68 | 0.0 | 4105.0 | 2655.0 | 15.Okt.2060 | 70.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 166.662,80 | 0.0 | 5540.0 | 632.0 | 24.Mai2032 | 175.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 166.842,86 | 0.0 | 5536.0 | 1615.0 | 01.Dez.2051 | 315.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 165.754,74 | 0.0 | 8151.0 | 1421.0 | 15.Sept.2052 | 425.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 165.224,94 | 0.0 | 8177.0 | 1323.0 | 01.Mai2049 | 435.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 165.374,53 | 0.0 | 10812.0 | 760.0 | 14.März2037 | 655.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.379,43 | 0.0 | 8265.0 | 1174.0 | 08.Juli2044 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.445,68 | 0.0 | 8153.0 | 1281.0 | 29.März2047 | 420.0 |
| EXC | PECO ENERGY CO | Elektro- | 165.457,76 | 0.0 | 8095.0 | 1381.0 | 15.Aug.2052 | 438.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 165.594,25 | 0.0 | 8234.0 | 637.0 | 02.Juni2033 | 590.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 165.698,64 | 0.0 | 10925.0 | 496.0 | 07.Okt.2030 | 138.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 165.786,21 | 0.0 | 10768.0 | 891.0 | 01.Feb.2039 | 640.0 |
| COP | CONOCOPHILLIPS CO | Energie | 165.832,02 | 0.0 | 10889.0 | 328.0 | 15.Apr.2029 | 695.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 165.855,18 | 0.0 | 11385.0 | 829.0 | 01.Aug.2037 | 663.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 165.941,51 | 0.0 | 9252.0 | 1238.0 | 01.März2055 | 615.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 165.987,57 | 0.0 | 9405.0 | 1021.0 | 15.Nov.2040 | 513.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.065,66 | 0.0 | 8253.0 | 1401.0 | 01.Juni2053 | 455.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 166.081,75 | 0.0 | 9292.0 | 1273.0 | 15.März2055 | 595.0 |
| DIS | WALT DISNEY CO | Kommunikation | 166.144,15 | 0.0 | 11031.0 | 720.0 | 15.Dez.2034 | 620.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 165.652,55 | 0.0 | 11043.0 | 251.0 | 24.Jan.2028 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 165.859,49 | 0.0 | 8292.0 | 1021.0 | 19.Nov.2035 | 1.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 164.065,98 | 0.0 | 5396.0 | 1590.0 | 15.Sept.2051 | 310.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 164.102,03 | 0.0 | 8084.0 | 1394.0 | 31.März2052 | 430.0 |
| DFS | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 164.123,17 | 0.0 | 10863.0 | 575.0 | 29.Nov.2032 | 670.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 164.152,17 | 0.0 | 11656.0 | 66.0 | 10.März2026 | 175.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 164.251,85 | 0.0 | 7985.0 | 1051.0 | 23.Jan.2043 | 488.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 164.278,79 | 0.0 | 8166.0 | 1233.0 | 28.Nov.2044 | 400.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 164.581,49 | 0.0 | 10948.0 | 369.0 | 27.Apr.2029 | 100.0 |
| C | CITIGROUP INC | Bankwesen | 164.624,40 | 0.0 | 10756.0 | 1041.0 | 13.Sept.2043 | 667.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 164.664,72 | 0.0 | 8197.0 | 1141.0 | 15.Juni2045 | 500.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 164.686,93 | 0.0 | 6543.0 | 1363.0 | 28.Mai2051 | 375.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 164.780,25 | 0.0 | 10919.0 | 420.0 | 15.Nov.2029 | 88.0 |
| OKE | ONEOK PARTNERS LP | Energie | 164.789,71 | 0.0 | 10822.0 | 828.0 | 15.Okt.2037 | 685.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 164.790,47 | 0.0 | 8191.0 | 1402.0 | 01.Juni2052 | 439.0 |
| MMM | 3M CO MTN | Produktionsmittel | 164.801,05 | 0.0 | 7238.0 | 1329.0 | 15.Okt.2047 | 363.0 |
| FDX | FEDEX CORP | Transport | 164.866,04 | 0.0 | 8169.0 | 1173.0 | 15.Nov.2045 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.991,45 | 0.0 | 8192.0 | 1287.0 | 11.Feb.2040 | 120.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 165.028,48 | 0.0 | 8243.0 | 694.0 | 31.Dez.2039 | 274.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 165.051,75 | 0.0 | 8119.0 | 1098.0 | 01.März2041 | 370.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 164.386,47 | 0.0 | 5462.0 | 2270.0 | 24.März2051 | 50.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 162.861,43 | 0.0 | 7996.0 | 1340.0 | 15.März2052 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 162.879,86 | 0.0 | 5330.0 | 1575.0 | 15.Aug.2052 | 245.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 162.924,25 | 0.0 | 10815.0 | 542.0 | 28.März2031 | 138.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 162.926,80 | 0.0 | 5285.0 | 1563.0 | 28.Juli2121 | 323.0 |
| MA | MASTERCARD INC | Technologie | 162.927,30 | 0.0 | 6422.0 | 1507.0 | 15.März2051 | 295.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 162.989,91 | 0.0 | 10851.0 | 366.0 | 06.Apr.2029 | 50.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 163.002,97 | 0.0 | 6499.0 | 1295.0 | 22.Juni2050 | 400.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 163.184,12 | 0.0 | 10746.0 | 285.0 | 14.Nov.2028 | 840.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 163.196,73 | 0.0 | 10852.0 | 332.0 | 25.Nov.2028 | 38.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 163.199,34 | 0.0 | 8051.0 | 1430.0 | 06.Okt.2053 | 567.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.236,36 | 0.0 | 8061.0 | 1381.0 | 15.Okt.2050 | 420.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 163.239,88 | 0.0 | 10858.0 | 310.0 | 01.Sept.2028 | 25.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 163.250,08 | 0.0 | 10871.0 | 471.0 | 12.Juni2030 | 138.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 163.337,70 | 0.0 | 10594.0 | 633.0 | 01.Feb.2034 | 665.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 163.389,54 | 0.0 | 8006.0 | 1133.0 | 02.Feb.2042 | 370.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 163.536,24 | 0.0 | 8101.0 | 1256.0 | 09.Mai2047 | 440.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 163.580,06 | 0.0 | 8072.0 | 1362.0 | 15.Apr.2052 | 450.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 163.609,35 | 0.0 | 10808.0 | 639.0 | 15.Nov.2033 | 638.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 163.655,63 | 0.0 | 7999.0 | 1223.0 | 15.Aug.2047 | 454.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.719,14 | 0.0 | 10773.0 | 290.0 | 30.Okt.2029 | 716.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 163.768,68 | 0.0 | 8146.0 | 1320.0 | 09.Juni2051 | 475.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 163.807,01 | 0.0 | 10825.0 | 792.0 | 21.Nov.2036 | 688.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 163.887,79 | 0.0 | 8030.0 | 1502.0 | 22.Aug.2057 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 163.962,24 | 0.0 | 10910.0 | 466.0 | 29.Mai2030 | 150.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 162.967,30 | 0.0 | 5411.0 | 1488.0 | 02.Dez.2046 | 275.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 163.085,65 | 0.0 | 8085.0 | 1515.0 | 06.Mai2052 | 288.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 163.245,00 | 0.0 | 8132.0 | 1074.0 | 02.Sept.2036 | 30.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 163.441,67 | 0.0 | 5436.0 | 2278.0 | 26.Apr.2051 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 163.452,64 | 0.0 | 8100.0 | 1298.0 | 15.Juli2039 | 63.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 163.889,18 | 0.0 | 8165.0 | 1726.0 | 16.Mai2047 | 165.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 161.680,80 | 0.0 | 9129.0 | 944.0 | 15.Okt.2038 | 460.0 |
| L | LOEWS CORPORATION | Versicherung | 161.693,02 | 0.0 | 9939.0 | 67.0 | 01.Apr.2026 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 161.831,46 | 0.0 | 10748.0 | 791.0 | 16.Mai2034 | 225.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 161.910,34 | 0.0 | 10471.0 | 222.0 | 18.Jan.2029 | 672.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 161.911,04 | 0.0 | 10458.0 | 337.0 | 15.Juli2029 | 688.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 161.944,63 | 0.0 | 10503.0 | 857.0 | 15.Jan.2038 | 600.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 161.992,28 | 0.0 | 7980.0 | 1365.0 | 20.Sept.2048 | 388.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 162.002,19 | 0.0 | 8078.0 | 1232.0 | 25.Juni2048 | 488.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 162.101,64 | 0.0 | 10523.0 | 168.0 | 15.Aug.2029 | 700.0 |
| BRKHEC | PACIFICORP | Elektro- | 162.120,73 | 0.0 | 10498.0 | 862.0 | 15.Juli2038 | 635.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 162.126,19 | 0.0 | 7837.0 | 1095.0 | 15.Jan.2048 | 550.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.200,35 | 0.0 | 6479.0 | 1470.0 | 01.Juli2050 | 313.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 162.235,17 | 0.0 | 8047.0 | 1223.0 | 15.Mai2045 | 415.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.248,21 | 0.0 | 10614.0 | 593.0 | 15.März2033 | 630.0 |
| AAPL | APPLE INC | Technologie | 162.257,95 | 0.0 | 7945.0 | 1281.0 | 04.Aug.2046 | 385.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 162.274,36 | 0.0 | 10692.0 | 952.0 | 30.Apr.2040 | 640.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 162.360,60 | 0.0 | 10819.0 | 312.0 | 06.Sept.2028 | 5.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 162.503,88 | 0.0 | 8015.0 | 1140.0 | 01.Okt.2042 | 395.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 162.583,22 | 0.0 | 8046.0 | 1289.0 | 07.Mai2050 | 470.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 162.633,77 | 0.0 | 8117.0 | 1226.0 | 01.Juli2049 | 513.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 162.694,98 | 0.0 | 10831.0 | 371.0 | 26.Apr.2029 | 63.0 |
| NI | NISOURCE INC | Erdgas | 162.708,97 | 0.0 | 8067.0 | 1259.0 | 15.Mai2047 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 162.727,50 | 0.0 | 9791.0 | 164.0 | 15.Apr.2027 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 162.165,89 | 0.0 | 10810.0 | 326.0 | 27.Okt.2028 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 162.531,32 | 0.0 | 10834.0 | 313.0 | 08.Sept.2028 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 162.621,03 | 0.0 | 10794.0 | 976.0 | 15.Dez.2040 | 656.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 160.512,82 | 0.0 | 7301.0 | 0.0 | nan | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 160.640,73 | 0.0 | 10584.0 | 774.0 | 01.Mai2036 | 645.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 160.649,55 | 0.0 | 7827.0 | 1221.0 | 15.Juli2046 | 420.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 160.659,26 | 0.0 | 10449.0 | 309.0 | 02.Feb.2029 | 593.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 160.760,44 | 0.0 | 10518.0 | 1310.0 | 15.März2054 | 620.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 160.763,02 | 0.0 | 10568.0 | 1306.0 | 15.Okt.2053 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 160.827,60 | 0.0 | 10633.0 | 293.0 | 27.Nov.2028 | 730.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 160.838,75 | 0.0 | 8012.0 | 1288.0 | 15.Dez.2046 | 413.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 160.842,23 | 0.0 | 10718.0 | 361.0 | 09.März2029 | 13.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 160.862,87 | 0.0 | 7993.0 | 1368.0 | 01.Juni2052 | 450.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 161.109,67 | 0.0 | 6411.0 | 1507.0 | 02.Dez.2051 | 310.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 161.138,91 | 0.0 | 7100.0 | 1425.0 | 10.Mai2051 | 365.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 161.154,77 | 0.0 | 10542.0 | 593.0 | 15.März2033 | 625.0 |
| CNXC | CONCENTRIX CORP | Technologie | 161.220,57 | 0.0 | 10445.0 | 599.0 | 02.Aug.2033 | 685.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 161.221,53 | 0.0 | 7942.0 | 1338.0 | 24.Sept.2048 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 161.255,86 | 0.0 | 7995.0 | 1108.0 | 15.Nov.2042 | 438.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 161.262,82 | 0.0 | 10545.0 | 639.0 | 25.März2034 | 700.0 |
| HES | HESS CORP | Energie | 161.311,93 | 0.0 | 9963.0 | 151.0 | 01.Apr.2027 | 430.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 161.394,82 | 0.0 | 9158.0 | 435.0 | 15.Apr.2030 | 270.0 |
| V | VISA INC | Technologie | 161.426,29 | 0.0 | 5300.0 | 1642.0 | 15.Aug.2050 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 161.473,62 | 0.0 | 7920.0 | 1292.0 | 28.Feb.2048 | 415.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 161.533,42 | 0.0 | 8006.0 | 1357.0 | 15.Mai2052 | 455.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 161.624,76 | 0.0 | 10766.0 | 380.0 | 28.Mai2029 | 63.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 160.668,97 | 0.0 | 70.0 | 630.0 | 20.März2032 | 170.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 160.627,69 | 0.0 | 10641.0 | 385.0 | 01.Dez.2029 | 604.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 159.331,84 | 0.0 | 7773.0 | 322.0 | 29.Jan.2034 | 595.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 159.442,39 | 0.0 | 10538.0 | 649.0 | 15.Nov.2033 | 585.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 159.550,05 | 0.0 | 10343.0 | 700.0 | 15.Jan.2035 | 600.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 159.558,35 | 0.0 | 10595.0 | 396.0 | 27.Juli2029 | 38.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 159.560,66 | 0.0 | 10440.0 | 595.0 | 15.März2033 | 613.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 159.755,87 | 0.0 | 10464.0 | 320.0 | 05.Apr.2029 | 700.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 159.821,19 | 0.0 | 10471.0 | 286.0 | 01.Okt.2028 | 663.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 159.822,93 | 0.0 | 10484.0 | 738.0 | 16.Aug.2033 | 163.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 159.853,06 | 0.0 | 7865.0 | 1354.0 | 15.März2049 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 159.894,97 | 0.0 | 10560.0 | 1426.0 | 15.Nov.2063 | 640.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 160.005,84 | 0.0 | 7795.0 | 1085.0 | 17.Juli2042 | 425.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 160.083,26 | 0.0 | 10481.0 | 632.0 | 14.Sept.2033 | 588.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 160.099,33 | 0.0 | 10000.0 | 1.0 | 15.Juli2025 | 538.0 |
| TCN | TELUS CORPORATION | Kommunikation | 160.104,18 | 0.0 | 7861.0 | 637.0 | 08.Sept.2033 | 575.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 160.249,01 | 0.0 | 7850.0 | 1191.0 | 30.Nov.2046 | 439.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 160.283,87 | 0.0 | 10444.0 | 682.0 | 15.Aug.2034 | 595.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 160.324,60 | 0.0 | 7806.0 | 1278.0 | 15.Jan.2049 | 430.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 159.366,01 | 0.0 | 5275.0 | 2271.0 | 02.Sept.2050 | 38.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 160.301,12 | 0.0 | 7903.0 | 1426.0 | 01.Apr.2052 | 405.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 158.187,12 | 0.0 | 10294.0 | 1026.0 | 07.Feb.2042 | 588.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 158.422,22 | 0.0 | 7880.0 | 1293.0 | 06.Dez.2047 | 420.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 158.435,19 | 0.0 | 7770.0 | 284.0 | 07.Sept.2033 | 603.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 158.468,31 | 0.0 | 10500.0 | 299.0 | 04.Dez.2028 | 632.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 158.505,81 | 0.0 | 6306.0 | 1629.0 | 03.Juni2060 | 329.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 158.520,16 | 0.0 | 10384.0 | 286.0 | 19.Sept.2028 | 590.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.530,93 | 0.0 | 10281.0 | 451.0 | 25.Jan.2031 | 625.0 |
| NFLX | NETFLIX INC | Kommunikation | 158.533,76 | 0.0 | 10478.0 | 301.0 | 15.Nov.2028 | 588.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 158.585,57 | 0.0 | 10527.0 | 621.0 | 14.Juni2033 | 609.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 158.663,49 | 0.0 | 7796.0 | 1813.0 | 01.Nov.2049 | 170.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 158.677,23 | 0.0 | 6249.0 | 1501.0 | 15.März2052 | 303.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 158.703,85 | 0.0 | 7860.0 | 1153.0 | 01.Nov.2042 | 385.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 158.724,80 | 0.0 | 7769.0 | 1373.0 | 17.Aug.2053 | 582.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 158.843,93 | 0.0 | 7861.0 | 1101.0 | 22.Apr.2041 | 368.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 158.915,59 | 0.0 | 10017.0 | 14.0 | 01.Okt.2025 | 613.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 159.284,08 | 0.0 | 7901.0 | 1326.0 | 15.Mai2048 | 405.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 158.225,37 | 0.0 | 7875.0 | 1349.0 | 25.Nov.2039 | 50.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 158.494,44 | 0.0 | 10431.0 | 1860.0 | 19.Feb.2055 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 156.991,74 | 0.0 | 7721.0 | 1336.0 | 15.März2049 | 400.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 157.015,55 | 0.0 | 7850.0 | 1290.0 | 10.Jan.2048 | 432.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 157.021,67 | 0.0 | 10214.0 | 309.0 | 15.Jan.2029 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 157.051,33 | 0.0 | 10291.0 | 437.0 | 08.Sept.2030 | 525.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 157.063,71 | 0.0 | 10204.0 | 389.0 | 13.Jan.2030 | 540.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 157.067,65 | 0.0 | 7615.0 | 1222.0 | 19.Jan.2052 | 499.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 157.068,53 | 0.0 | 11159.0 | 538.0 | 25.März2031 | 175.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 157.070,63 | 0.0 | 10332.0 | 738.0 | 15.Juni2035 | 585.0 |
| BACR | BARCLAYS PLC | Bankwesen | 157.087,73 | 0.0 | 7726.0 | 1077.0 | 10.März2042 | 381.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 157.117,60 | 0.0 | 10273.0 | 857.0 | 15.März2038 | 625.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 157.134,88 | 0.0 | 10468.0 | 473.0 | 05.Mai2030 | 35.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.139,59 | 0.0 | 10371.0 | 211.0 | 10.Nov.2028 | 620.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 157.207,61 | 0.0 | 10217.0 | 1021.0 | 15.Aug.2043 | 650.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 157.260,76 | 0.0 | 10306.0 | 286.0 | 12.Sept.2028 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 157.272,78 | 0.0 | 10349.0 | 756.0 | 30.Apr.2036 | 688.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 157.301,75 | 0.0 | 10419.0 | 504.0 | 01.Okt.2030 | 75.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 157.322,93 | 0.0 | 7768.0 | 212.0 | 27.Okt.2032 | 653.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 157.390,88 | 0.0 | 7725.0 | 1335.0 | 01.März2049 | 399.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 157.406,98 | 0.0 | 10445.0 | 1305.0 | 17.Mai2042 | 275.0 |
| AAPL | APPLE INC | Technologie | 157.434,82 | 0.0 | 7748.0 | 1330.0 | 12.Sept.2047 | 375.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 157.442,89 | 0.0 | 7767.0 | 1456.0 | 03.Okt.2053 | 533.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 157.444,02 | 0.0 | 10198.0 | 133.0 | 15.Jan.2027 | 610.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 157.527,14 | 0.0 | 10250.0 | 392.0 | 23.Jan.2030 | 540.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 157.536,97 | 0.0 | 10235.0 | 533.0 | 14.Jan.2032 | 543.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.573,03 | 0.0 | 10214.0 | 343.0 | 15.Juli2029 | 595.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 157.590,19 | 0.0 | 7721.0 | 280.0 | 16.Aug.2028 | 547.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 157.619,65 | 0.0 | 10374.0 | 1025.0 | 15.Apr.2041 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 157.620,35 | 0.0 | 10249.0 | 267.0 | 20.Juli2029 | 545.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 157.682,92 | 0.0 | 10467.0 | 617.0 | 15.Juni2033 | 625.0 |
| AAPL | APPLE INC | Technologie | 157.852,37 | 0.0 | 7718.0 | 1579.0 | 08.Aug.2062 | 410.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 157.868,42 | 0.0 | 10327.0 | 808.0 | 15.Feb.2036 | 488.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 157.885,81 | 0.0 | 10338.0 | 606.0 | 08.März2033 | 550.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 157.897,99 | 0.0 | 10246.0 | 715.0 | 20.Apr.2035 | 595.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.903,47 | 0.0 | 10438.0 | 600.0 | 06.Nov.2031 | 113.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 157.905,95 | 0.0 | 7804.0 | 1005.0 | 30.Sept.2040 | 325.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 157.962,90 | 0.0 | 7868.0 | 1261.0 | 28.Mai2041 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 158.037,11 | 0.0 | 7785.0 | 1340.0 | 01.Apr.2050 | 420.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 158.051,98 | 0.0 | 7737.0 | 1404.0 | 16.Aug.2052 | 410.0 |
| C | CITIGROUP INC | Bankwesen | 158.057,16 | 0.0 | 10310.0 | 601.0 | 22.Feb.2033 | 588.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 158.106,46 | 0.0 | 10250.0 | 140.0 | 15.Jan.2027 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 158.109,85 | 0.0 | 10240.0 | 579.0 | 15.Jan.2033 | 615.0 |
| OVV | OVINTIV INC | Energie | 158.114,71 | 0.0 | 10235.0 | 606.0 | 15.Juli2033 | 625.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 158.121,10 | 0.0 | 7719.0 | 421.0 | 15.Juli2030 | 528.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 158.151,07 | 0.0 | 10458.0 | 503.0 | 05.Okt.2030 | 95.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 157.961,48 | 0.0 | 67.0 | 317.0 | 20.Sept.2028 | 30.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 157.837,93 | 0.0 | 7848.0 | 1544.0 | 11.Apr.2044 | 150.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 157.853,30 | 0.0 | 7833.0 | 1424.0 | 14.Feb.2042 | 127.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 157.811,01 | 0.0 | 9011.0 | 570.0 | 01.März2045 | 300.0 |
| MA | MASTERCARD INC | Technologie | 155.822,61 | 0.0 | 7679.0 | 1391.0 | 26.März2050 | 385.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 155.833,86 | 0.0 | 7732.0 | 298.0 | 17.Nov.2028 | 547.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 155.844,99 | 0.0 | 7665.0 | 1311.0 | 15.März2048 | 395.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 155.857,96 | 0.0 | 10299.0 | 342.0 | 10.Mai2029 | 541.0 |
| USB | US BANCORP MTN | Bankwesen | 155.879,43 | 0.0 | 10345.0 | 265.0 | 12.Juni2029 | 578.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.889,18 | 0.0 | 10227.0 | 441.0 | 12.Sept.2030 | 500.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 155.911,83 | 0.0 | 15008.0 | 289.0 | 16.Jan.2030 | 888.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 155.912,58 | 0.0 | 7426.0 | 1495.0 | 12.Aug.2056 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.937,61 | 0.0 | 10231.0 | 283.0 | 12.Sept.2028 | 500.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 155.945,53 | 0.0 | 10258.0 | 669.0 | 16.Apr.2034 | 588.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.949,26 | 0.0 | 7674.0 | 324.0 | 15.März2029 | 525.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 155.958,63 | 0.0 | 10358.0 | 385.0 | 15.Nov.2029 | 538.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 156.009,50 | 0.0 | 7678.0 | 289.0 | 15.Sept.2028 | 517.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 156.027,51 | 0.0 | 7690.0 | 1309.0 | 01.Apr.2048 | 400.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 156.031,13 | 0.0 | 10150.0 | 599.0 | 15.Jan.2033 | 515.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 156.034,77 | 0.0 | 10105.0 | 402.0 | 11.März2030 | 510.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 156.035,45 | 0.0 | 10360.0 | 835.0 | 14.Dez.2036 | 570.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.057,09 | 0.0 | 10222.0 | 200.0 | 09.Sept.2027 | 537.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 156.063,57 | 0.0 | 10159.0 | 393.0 | 13.Jan.2030 | 496.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 156.147,47 | 0.0 | 7698.0 | 1360.0 | 03.Okt.2049 | 400.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 156.188,35 | 0.0 | 10129.0 | 718.0 | 15.März2035 | 560.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 156.295,20 | 0.0 | 10169.0 | 702.0 | 29.Jan.2036 | 558.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.298,90 | 0.0 | 10243.0 | 239.0 | 15.März2028 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 156.338,26 | 0.0 | 7695.0 | 330.0 | 01.März2029 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 156.346,72 | 0.0 | 10226.0 | 235.0 | 01.März2028 | 545.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 156.351,65 | 0.0 | 9416.0 | 877.0 | 06.Feb.2037 | 410.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 156.421,03 | 0.0 | 7699.0 | 512.0 | 16.Sept.2031 | 522.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.474,75 | 0.0 | 10172.0 | 387.0 | 13.Jan.2030 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 156.507,86 | 0.0 | 7761.0 | 1212.0 | 15.Mai2045 | 413.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 156.526,89 | 0.0 | 7735.0 | 1401.0 | 16.Apr.2050 | 388.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 156.531,52 | 0.0 | 7753.0 | 1443.0 | 24.Nov.2041 | 100.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 156.564,45 | 0.0 | 10198.0 | 392.0 | 01.Feb.2030 | 525.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 156.614,95 | 0.0 | 10288.0 | 602.0 | 11.Apr.2033 | 613.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 156.650,63 | 0.0 | 10386.0 | 157.0 | 15.Juni2027 | 800.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 156.707,90 | 0.0 | 7686.0 | 473.0 | 10.Feb.2031 | 496.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 156.710,47 | 0.0 | 10240.0 | 317.0 | 01.März2029 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 156.753,48 | 0.0 | 7835.0 | 1285.0 | 09.Jan.2048 | 434.0 |
| MET | METLIFE INC | Versicherung | 156.789,97 | 0.0 | 10200.0 | 986.0 | 06.Feb.2041 | 588.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 156.826,06 | 0.0 | 10166.0 | 343.0 | 16.Juli2029 | 595.0 |
| DINO | HF SINCLAIR CORP | Energie | 156.837,79 | 0.0 | 10188.0 | 457.0 | 15.Jan.2031 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CRP (FX-FRN) | Bankwesen | 156.849,17 | 0.0 | 10314.0 | 119.0 | 29.Okt.2027 | 715.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 156.853,55 | 0.0 | 6254.0 | 1332.0 | 22.Dez.2051 | 385.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 156.864,49 | 0.0 | 6240.0 | 1483.0 | 01.Dez.2051 | 313.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 156.866,01 | 0.0 | 10332.0 | 332.0 | 19.Apr.2029 | 550.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 156.866,44 | 0.0 | 10258.0 | 940.0 | 15.März2040 | 620.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 156.902,59 | 0.0 | 7753.0 | 1239.0 | 15.Apr.2045 | 385.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 156.934,23 | 0.0 | 7700.0 | 470.0 | 01.März2031 | 557.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.941,99 | 0.0 | 7715.0 | 1411.0 | 15.Sept.2052 | 409.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 156.571,99 | 0.0 | 7658.0 | 572.0 | 19.Juli2032 | 492.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 156.772,09 | 0.0 | 7739.0 | 1659.0 | 05.Feb.2048 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.787,01 | 0.0 | 10135.0 | 282.0 | 15.Sept.2048 | 570.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.807,63 | 0.0 | 10072.0 | 141.0 | 12.Jan.2027 | 499.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.825,97 | 0.0 | 10044.0 | 708.0 | 13.Jan.2035 | 563.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.855,21 | 0.0 | 10107.0 | 551.0 | 01.Sept.2052 | 600.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 154.896,98 | 0.0 | 7616.0 | 328.0 | 07.März2029 | 511.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 154.898,11 | 0.0 | 7668.0 | 1310.0 | 01.Nov.2047 | 394.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 154.921,05 | 0.0 | 7615.0 | 1316.0 | 24.März2051 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 154.928,57 | 0.0 | 12193.0 | 323.0 | 15.Feb.2029 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 154.930,64 | 0.0 | 6168.0 | 1540.0 | 04.Dez.2051 | 288.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.976,34 | 0.0 | 10127.0 | 107.0 | 28.Aug.2026 | 555.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 154.990,18 | 0.0 | 7649.0 | 1581.0 | 13.Apr.2062 | 410.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 154.997,87 | 0.0 | 7721.0 | 1410.0 | 01.Apr.2041 | 90.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 155.002,34 | 0.0 | 8805.0 | 484.0 | 15.Okt.2030 | 220.0 |
| AAPL | APPLE INC | Technologie | 155.008,87 | 0.0 | 8432.0 | 1270.0 | 09.Feb.2047 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 155.016,32 | 0.0 | 10085.0 | 565.0 | 15.Juli2032 | 510.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 155.062,16 | 0.0 | 10046.0 | 704.0 | 13.Jan.2035 | 590.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 155.069,50 | 0.0 | 10324.0 | 456.0 | 03.März2030 | 34.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 155.109,53 | 0.0 | 7589.0 | 774.0 | 11.Aug.2041 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.121,37 | 0.0 | 10176.0 | 650.0 | 12.Sept.2033 | 500.0 |
| AAPL | APPLE INC | Technologie | 155.142,60 | 0.0 | 7611.0 | 1273.0 | 09.Feb.2045 | 345.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 155.144,27 | 0.0 | 7728.0 | 604.0 | 14.Dez.2032 | 543.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.195,79 | 0.0 | 10081.0 | 528.0 | 13.Jan.2032 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.205,18 | 0.0 | 10163.0 | 404.0 | 01.März2030 | 470.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 155.206,65 | 0.0 | 10165.0 | 321.0 | 04.Apr.2029 | 675.0 |
| EVRG | EVERGY METRO INC | Elektro- | 155.298,94 | 0.0 | 7650.0 | 1316.0 | 01.Apr.2049 | 413.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.300,08 | 0.0 | 10089.0 | 687.0 | 21.Juli2039 | 561.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 155.308,56 | 0.0 | 7611.0 | 322.0 | 15.Feb.2034 | 528.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 155.314,53 | 0.0 | 7633.0 | 242.0 | 10.März2033 | 541.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.338,22 | 0.0 | 7584.0 | 231.0 | 20.Jan.2033 | 533.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.345,52 | 0.0 | 10150.0 | 317.0 | 15.Feb.2029 | 510.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 155.354,89 | 0.0 | 6093.0 | 1786.0 | 02.Aug.2061 | 275.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 155.369,68 | 0.0 | 10210.0 | 291.0 | 19.Sept.2028 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 155.390,20 | 0.0 | 7740.0 | 1437.0 | 15.Juni2053 | 415.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.419,36 | 0.0 | 10199.0 | 240.0 | 14.März2028 | 500.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 155.436,80 | 0.0 | 7768.0 | 1103.0 | 07.Juli2041 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 155.496,45 | 0.0 | 10154.0 | 317.0 | 13.Feb.2030 | 517.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 155.520,82 | 0.0 | 10112.0 | 126.0 | 01.Feb.2027 | 575.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.539,91 | 0.0 | 10145.0 | 276.0 | 03.Aug.2028 | 510.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 155.555,07 | 0.0 | 10158.0 | 316.0 | 01.März2029 | 588.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 155.567,62 | 0.0 | 10241.0 | 335.0 | 12.Apr.2029 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 155.568,46 | 0.0 | 7600.0 | 1395.0 | 31.Jan.2052 | 400.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 155.602,57 | 0.0 | 10213.0 | 403.0 | 14.März2030 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.632,71 | 0.0 | 10132.0 | 310.0 | 19.Jan.2029 | 510.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 155.649,45 | 0.0 | 7662.0 | 1143.0 | 15.Sept.2042 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 155.677,85 | 0.0 | 10148.0 | 392.0 | 30.Jan.2030 | 515.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 155.714,43 | 0.0 | 7641.0 | 394.0 | 01.März2030 | 547.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 155.729,02 | 0.0 | 10111.0 | 96.0 | 17.Juli2026 | 562.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 155.740,06 | 0.0 | 7723.0 | 560.0 | 12.Mai2032 | 533.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 155.743,31 | 0.0 | 10193.0 | 550.0 | 01.März2032 | 485.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 155.758,22 | 0.0 | 7662.0 | 1472.0 | 14.Sept.2054 | 528.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 154.757,68 | 0.0 | 30.0 | 284.0 | 22.Okt.2028 | 675.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.702,25 | 0.0 | 7610.0 | 369.0 | 14.Aug.2029 | 425.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 154.866,54 | 0.0 | 7737.0 | 1335.0 | 22.Juni2040 | 105.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 154.568,63 | 0.0 | 8857.0 | 729.0 | 01.Sept.2047 | 300.0 |
| EUR | EUR CASH | Cash und/oder Derivate | 154.524,59 | 0.0 | 11693.0 | 0.0 | nan | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 153.518,44 | 0.0 | 10216.0 | 554.0 | 19.März2031 | 50.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 153.518,59 | 0.0 | 10087.0 | 245.0 | 30.März2028 | 505.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 153.523,08 | 0.0 | 7616.0 | 346.0 | 15.Mai2034 | 528.0 |
| MPLX | MPLX LP | Energie | 153.542,76 | 0.0 | 10042.0 | 313.0 | 15.Feb.2029 | 480.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.591,78 | 0.0 | 7610.0 | 495.0 | 30.Apr.2031 | 485.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 153.616,52 | 0.0 | 10173.0 | 964.0 | 01.Juni2040 | 610.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 153.622,74 | 0.0 | 10179.0 | 387.0 | 25.Nov.2029 | 487.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 153.624,84 | 0.0 | 7615.0 | 1173.0 | 25.Okt.2041 | 313.0 |
| OKE | ONEOK INC | Energie | 153.662,02 | 0.0 | 10040.0 | 691.0 | 01.Sept.2034 | 565.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.708,28 | 0.0 | 10169.0 | 342.0 | 15.Mai2029 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.732,19 | 0.0 | 10073.0 | 154.0 | 01.März2027 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.759,49 | 0.0 | 10037.0 | 359.0 | 01.Aug.2029 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 153.760,93 | 0.0 | 7626.0 | 1270.0 | 15.Nov.2046 | 400.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 153.785,75 | 0.0 | 14668.0 | 591.0 | 13.Nov.2033 | 800.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 153.786,51 | 0.0 | 10087.0 | 736.0 | 01.Apr.2035 | 535.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 153.795,92 | 0.0 | 10149.0 | 769.0 | 24.Okt.2033 | 125.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 153.797,16 | 0.0 | 10055.0 | 319.0 | 18.Jan.2029 | 413.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 153.798,90 | 0.0 | 10114.0 | 410.0 | 01.Apr.2030 | 500.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.816,74 | 0.0 | 7550.0 | 709.0 | 24.Aug.2034 | 515.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.843,17 | 0.0 | 10198.0 | 266.0 | 30.Mai2028 | 510.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 153.859,26 | 0.0 | 15370.0 | 605.0 | 06.Jan.2034 | 850.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 153.874,76 | 0.0 | 10026.0 | 220.0 | 15.Jan.2028 | 475.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 153.879,31 | 0.0 | 10091.0 | 234.0 | 01.März2028 | 465.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 153.882,33 | 0.0 | 10179.0 | 738.0 | 15.Mai2035 | 575.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 153.895,35 | 0.0 | 10125.0 | 157.0 | 05.Apr.2027 | 505.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.902,72 | 0.0 | 7527.0 | 1382.0 | 11.Aug.2053 | 560.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.945,87 | 0.0 | 7553.0 | 193.0 | 10.Aug.2034 | 478.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 153.954,70 | 0.0 | 6078.0 | 1571.0 | 22.Sept.2051 | 265.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 153.996,88 | 0.0 | 7539.0 | 235.0 | 01.Feb.2033 | 501.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 154.029,37 | 0.0 | 10038.0 | 633.0 | 01.Aug.2033 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 154.063,88 | 0.0 | 7504.0 | 1263.0 | 17.Jan.2048 | 413.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 154.069,52 | 0.0 | 7479.0 | 1109.0 | 15.Jan.2045 | 460.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 154.072,34 | 0.0 | 10114.0 | 481.0 | 12.März2031 | 475.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.087,35 | 0.0 | 10209.0 | 250.0 | 01.Juni2028 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.101,30 | 0.0 | 10124.0 | 160.0 | 25.März2027 | 507.0 |
| BRKHEC | PACIFICORP | Elektro- | 154.103,05 | 0.0 | 7503.0 | 1285.0 | 15.Jan.2049 | 413.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 154.117,88 | 0.0 | 9993.0 | 704.0 | 15.Jan.2035 | 575.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.118,36 | 0.0 | 10233.0 | 352.0 | 12.Juni2029 | 521.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 154.129,85 | 0.0 | 10273.0 | 578.0 | 02.Juli2031 | 75.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 154.135,71 | 0.0 | 10083.0 | 238.0 | 11.Feb.2028 | 463.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 154.153,14 | 0.0 | 10203.0 | 531.0 | 19.Nov.2031 | 513.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.175,96 | 0.0 | 10232.0 | 621.0 | 13.Juni2033 | 600.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 154.208,30 | 0.0 | 9980.0 | 1255.0 | 25.Feb.2055 | 638.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 154.211,45 | 0.0 | 7639.0 | 1225.0 | 19.Mai2050 | 495.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 154.217,00 | 0.0 | 10011.0 | 522.0 | 29.Jan.2032 | 600.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 154.236,47 | 0.0 | 7584.0 | 1100.0 | 15.Aug.2040 | 316.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 154.237,93 | 0.0 | 10075.0 | 186.0 | 30.Juli2027 | 465.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 154.242,74 | 0.0 | 10199.0 | 689.0 | 15.Mai2034 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.247,87 | 0.0 | 10123.0 | 668.0 | 01.Apr.2034 | 575.0 |
| BGC | BGC GROUP INC 144A | Brokerage/Asset Managers/Exchanges | 154.265,54 | 0.0 | 10115.0 | 400.0 | 02.Apr.2030 | 615.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.317,83 | 0.0 | 7658.0 | 497.0 | 15.Mai2036 | 512.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 154.319,17 | 0.0 | 10141.0 | 551.0 | 01.Apr.2032 | 530.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 154.320,44 | 0.0 | 7582.0 | 477.0 | 28.Feb.2031 | 503.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 154.331,70 | 0.0 | 10083.0 | 759.0 | 15.Okt.2035 | 550.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.341,62 | 0.0 | 7657.0 | 600.0 | 15.Nov.2032 | 525.0 |
| AKERBP | AKER BP ASA 144A | Energie | 154.373,86 | 0.0 | 10248.0 | 263.0 | 13.Juni2028 | 560.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 154.388,61 | 0.0 | 10103.0 | 395.0 | 07.März2031 | 551.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 154.400,76 | 0.0 | 7562.0 | 315.0 | 31.Jan.2029 | 489.0 |
| R | RYDER SYSTEM INC MTN | Transport | 154.416,24 | 0.0 | 10124.0 | 151.0 | 15.März2027 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 154.416,95 | 0.0 | 8276.0 | 1253.0 | 15.Apr.2049 | 485.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 154.420,62 | 0.0 | 15038.0 | 598.0 | 24.Jan.2033 | 750.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 154.429,55 | 0.0 | 10143.0 | 330.0 | 06.März2029 | 438.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 154.457,08 | 0.0 | 10108.0 | 672.0 | 01.März2034 | 525.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 154.495,18 | 0.0 | 10134.0 | 577.0 | 22.Sept.2032 | 546.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.506,73 | 0.0 | 7584.0 | 481.0 | 18.Feb.2031 | 495.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 154.514,15 | 0.0 | 7656.0 | 672.0 | 31.Okt.2033 | 485.0 |
| META | META PLATFORMS INC | Kommunikation | 154.518,21 | 0.0 | 10227.0 | 421.0 | 15.Mai2030 | 480.0 |
| ET | ENERGY TRANSFER LP | Energie | 154.530,84 | 0.0 | 10177.0 | 325.0 | 15.Apr.2029 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 154.534,81 | 0.0 | 10242.0 | 344.0 | 01.Juni2029 | 540.0 |
| TCN | TELUS CORPORATION | Kommunikation | 154.555,32 | 0.0 | 7592.0 | 1368.0 | 13.Sept.2052 | 565.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 154.567,97 | 0.0 | 7657.0 | 210.0 | 09.Nov.2027 | 570.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 154.581,88 | 0.0 | 9785.0 | 345.0 | 15.Mai2029 | 390.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 154.583,52 | 0.0 | 10177.0 | 368.0 | 15.Okt.2029 | 540.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 153.519,98 | 0.0 | 7642.0 | 314.0 | 03.Dez.2028 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.567,54 | 0.0 | 7629.0 | 802.0 | 26.Sept.2035 | 465.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 154.048,59 | 0.0 | 9522.0 | 559.0 | 01.Jan.2045 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 152.345,17 | 0.0 | 9959.0 | 1458.0 | 15.Sept.2115 | 613.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 152.377,44 | 0.0 | 7422.0 | 1299.0 | 21.Jan.2050 | 417.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 152.383,33 | 0.0 | 10000.0 | 1.0 | 15.Juli2025 | 325.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.401,25 | 0.0 | 10084.0 | 219.0 | 15.Nov.2027 | 490.0 |
| EXC | EXELON CORPORATION | Elektro- | 152.442,95 | 0.0 | 7490.0 | 1379.0 | 15.März2052 | 410.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 152.462,98 | 0.0 | 7521.0 | 335.0 | 19.März2029 | 446.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.474,72 | 0.0 | 10025.0 | 204.0 | 15.Sept.2027 | 435.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.493,96 | 0.0 | 10108.0 | 173.0 | 29.Mai2027 | 500.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 152.505,09 | 0.0 | 9974.0 | 271.0 | 15.Aug.2028 | 475.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.547,53 | 0.0 | 10028.0 | 157.0 | 12.März2027 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 152.552,44 | 0.0 | 10169.0 | 234.0 | 10.Jan.2028 | 516.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 152.556,16 | 0.0 | 9983.0 | 147.0 | 22.Jan.2027 | 400.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 152.558,60 | 0.0 | 9959.0 | 720.0 | 15.März2035 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 152.564,93 | 0.0 | 9985.0 | 192.0 | 03.Aug.2027 | 424.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 152.577,76 | 0.0 | 10092.0 | 334.0 | 15.Mai2029 | 513.0 |
| FI | FISERV INC | Technologie | 152.598,59 | 0.0 | 10020.0 | 408.0 | 15.März2030 | 475.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 152.599,46 | 0.0 | 9960.0 | 730.0 | 11.Feb.2035 | 513.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 152.616,27 | 0.0 | 7492.0 | 401.0 | 09.Feb.2030 | 455.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 152.652,52 | 0.0 | 7522.0 | 1405.0 | 01.Apr.2052 | 400.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 152.660,43 | 0.0 | 10064.0 | 243.0 | 17.Apr.2028 | 485.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 152.669,74 | 0.0 | 9978.0 | 49.0 | 29.Jan.2026 | 445.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.687,04 | 0.0 | 10053.0 | 73.0 | 14.Apr.2026 | 521.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.691,52 | 0.0 | 10172.0 | 233.0 | 06.Jan.2028 | 505.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 152.714,10 | 0.0 | 7533.0 | 1103.0 | 16.Sept.2040 | 320.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 152.716,86 | 0.0 | 9985.0 | 51.0 | 20.Jan.2026 | 413.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 152.720,41 | 0.0 | 7580.0 | 1458.0 | 12.Nov.2049 | 344.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 152.727,32 | 0.0 | 10082.0 | 255.0 | 25.Apr.2029 | 473.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 152.729,03 | 0.0 | 10201.0 | 455.0 | 04.Feb.2039 | 688.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 152.730,84 | 0.0 | 10050.0 | 251.0 | 31.März2028 | 475.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.739,27 | 0.0 | 10144.0 | 535.0 | 15.Dez.2031 | 538.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 152.768,94 | 0.0 | 9990.0 | 1020.0 | 01.März2041 | 538.0 |
| KEYCN | KEYERA CORP MTN | Energie | 152.778,99 | 0.0 | 7533.0 | 555.0 | 28.März2032 | 502.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 152.781,24 | 0.0 | 7428.0 | 56.0 | 10.Feb.2026 | 700.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 152.824,50 | 0.0 | 7534.0 | 206.0 | 23.Sept.2027 | 487.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 152.830,04 | 0.0 | 10032.0 | 244.0 | 03.März2028 | 440.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 152.832,55 | 0.0 | 7452.0 | 1248.0 | 05.Feb.2049 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 152.864,81 | 0.0 | 10045.0 | 243.0 | 14.März2028 | 450.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.873,71 | 0.0 | 10022.0 | 645.0 | 20.Sept.2033 | 550.0 |
| APP | APPLOVIN CORP | Kommunikation | 152.912,22 | 0.0 | 10134.0 | 531.0 | 01.Dez.2031 | 538.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 152.924,43 | 0.0 | 10123.0 | 1242.0 | 01.Dez.2052 | 650.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.948,56 | 0.0 | 10052.0 | 243.0 | 15.März2028 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 152.952,67 | 0.0 | 10102.0 | 581.0 | 09.Nov.2033 | 549.0 |
| CVX | CHEVRON USA INC | Energie | 152.987,39 | 0.0 | 10012.0 | 748.0 | 15.Apr.2035 | 498.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 152.992,92 | 0.0 | 10161.0 | 636.0 | 28.Apr.2032 | 163.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 152.996,96 | 0.0 | 10160.0 | 270.0 | 12.Juni2028 | 490.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 152.998,62 | 0.0 | 10048.0 | 411.0 | 10.Apr.2030 | 513.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 153.000,90 | 0.0 | 7525.0 | 549.0 | 15.März2032 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 153.027,39 | 0.0 | 10035.0 | 363.0 | 11.Sept.2030 | 500.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 153.032,01 | 0.0 | 10052.0 | 409.0 | 15.März2030 | 465.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.058,11 | 0.0 | 10068.0 | 247.0 | 01.Apr.2028 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 153.059,47 | 0.0 | 6244.0 | 1467.0 | 01.Feb.2051 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 153.063,97 | 0.0 | 7557.0 | 209.0 | 07.Okt.2027 | 505.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 153.066,33 | 0.0 | 10180.0 | 355.0 | 24.Juni2029 | 520.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.095,31 | 0.0 | 10052.0 | 554.0 | 15.März2032 | 480.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.130,17 | 0.0 | 10204.0 | 317.0 | 08.Jan.2029 | 550.0 |
| NXPI | NXP BV | Technologie | 153.133,05 | 0.0 | 10016.0 | 48.0 | 01.März2026 | 535.0 |
| WBD | WARNERMEDIA HLDG 144A | Kommunikation | 153.136,16 | 0.0 | 9264.0 | 332.0 | 15.März2029 | 405.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 153.151,10 | 0.0 | 7535.0 | 683.0 | 14.März2034 | 514.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 153.162,09 | 0.0 | 10003.0 | 717.0 | 15.Apr.2035 | 595.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 153.208,78 | 0.0 | 10064.0 | 409.0 | 15.März2030 | 465.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 153.222,73 | 0.0 | 10026.0 | 395.0 | 06.März2031 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 153.234,42 | 0.0 | 10070.0 | 248.0 | 21.März2028 | 475.0 |
| NI | NISOURCE INC | Erdgas | 153.296,99 | 0.0 | 10205.0 | 354.0 | 01.Juli2029 | 520.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 153.317,30 | 0.0 | 10044.0 | 195.0 | 01.Sept.2027 | 491.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 153.356,81 | 0.0 | 10032.0 | 320.0 | 15.März2029 | 595.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 153.360,47 | 0.0 | 7542.0 | 1077.0 | 15.Feb.2040 | 311.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 153.403,96 | 0.0 | 9932.0 | 530.0 | 08.März2032 | 580.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 153.417,73 | 0.0 | 7643.0 | 1283.0 | 15.Juni2046 | 385.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 153.467,71 | 0.0 | 10115.0 | 251.0 | 12.Apr.2029 | 499.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 153.474,96 | 0.0 | 10115.0 | 335.0 | 15.Apr.2029 | 490.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 152.324,14 | 0.0 | 7587.0 | 698.0 | 08.Dez.2033 | 445.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 152.328,24 | 0.0 | 10154.0 | 529.0 | 15.Nov.2030 | 1.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 153.339,39 | 0.0 | 10222.0 | 509.0 | 02.Sept.2030 | 1.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 152.526,99 | 0.0 | 10557.0 | 1022.0 | 01.Apr.2057 | 664.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 151.161,10 | 0.0 | 9846.0 | 1494.0 | 12.Feb.2065 | 560.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 151.162,25 | 0.0 | 10046.0 | 316.0 | 15.Dez.2028 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 151.162,88 | 0.0 | 10010.0 | 221.0 | 25.Nov.2027 | 525.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 151.184,23 | 0.0 | 7532.0 | 298.0 | 11.Dez.2028 | 449.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 151.212,68 | 0.0 | 7440.0 | 1313.0 | 15.Sept.2047 | 375.0 |
| T | AT&T INC | Kommunikation | 151.228,62 | 0.0 | 10032.0 | 448.0 | 15.Aug.2030 | 470.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 151.234,39 | 0.0 | 10000.0 | 171.0 | 07.Mai2028 | 464.0 |
| TXT | TEXTRON INC | Produktionsmittel | 151.236,70 | 0.0 | 9954.0 | 62.0 | 15.März2026 | 400.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.270,17 | 0.0 | 10029.0 | 431.0 | 28.Mai2030 | 470.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.305,00 | 0.0 | 9859.0 | 701.0 | 01.Aug.2034 | 513.0 |
| CWBCN | CANADIAN WESTERN BANK | Bankwesen | 151.336,24 | 0.0 | 7436.0 | 150.0 | 08.Feb.2027 | 427.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 151.374,82 | 0.0 | 7376.0 | 1190.0 | 10.Feb.2048 | 460.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 151.384,41 | 0.0 | 10045.0 | 601.0 | 21.Sept.2031 | 50.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 151.391,33 | 0.0 | 7476.0 | 163.0 | 01.Apr.2027 | 464.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.408,14 | 0.0 | 10088.0 | 395.0 | 07.Jan.2030 | 535.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 151.418,76 | 0.0 | 10053.0 | 226.0 | 10.Dez.2027 | 488.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.419,70 | 0.0 | 10031.0 | 757.0 | 28.Mai2035 | 535.0 |
| EPR | EPR PROPERTIES | REITS | 151.462,54 | 0.0 | 9979.0 | 244.0 | 15.Apr.2028 | 495.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 151.479,52 | 0.0 | 10085.0 | 181.0 | 01.Juli2027 | 495.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.482,77 | 0.0 | 10081.0 | 722.0 | 30.Dez.2034 | 570.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 151.513,05 | 0.0 | 9924.0 | 231.0 | 15.Feb.2028 | 435.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 151.524,55 | 0.0 | 7525.0 | 1363.0 | 23.Mai2049 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.567,50 | 0.0 | 9997.0 | 413.0 | 15.Apr.2030 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 151.574,14 | 0.0 | 10026.0 | 260.0 | 15.Mai2028 | 450.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 151.582,42 | 0.0 | 7540.0 | 718.0 | 01.Juni2034 | 485.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 151.624,23 | 0.0 | 9847.0 | 694.0 | 16.Jan.2036 | 538.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.642,23 | 0.0 | 9954.0 | 368.0 | 10.Sept.2029 | 463.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 151.663,06 | 0.0 | 9938.0 | 520.0 | 27.Aug.2031 | 465.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 151.687,08 | 0.0 | 7434.0 | 308.0 | 15.Jan.2029 | 425.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 151.709,30 | 0.0 | 9972.0 | 146.0 | 15.März2027 | 440.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.712,07 | 0.0 | 10037.0 | 128.0 | 13.Nov.2026 | 480.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 151.712,45 | 0.0 | 10057.0 | 346.0 | 01.Juni2029 | 515.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 151.757,65 | 0.0 | 10035.0 | 690.0 | 15.Mai2034 | 530.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 151.759,59 | 0.0 | 9911.0 | 693.0 | 12.März2040 | 625.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 151.762,59 | 0.0 | 9983.0 | 246.0 | 27.März2029 | 465.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 151.764,45 | 0.0 | 7480.0 | 1304.0 | 30.Sept.2047 | 385.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 151.765,97 | 0.0 | 10080.0 | 630.0 | 15.Juni2033 | 520.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 151.767,15 | 0.0 | 10044.0 | 715.0 | 20.Nov.2035 | 522.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 151.767,63 | 0.0 | 11788.0 | 474.0 | 06.Nov.2030 | 325.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 151.772,65 | 0.0 | 10038.0 | 430.0 | 15.Juni2030 | 495.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 151.779,42 | 0.0 | 10008.0 | 203.0 | 15.Okt.2027 | 463.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 151.808,67 | 0.0 | 7494.0 | 378.0 | 27.Sept.2029 | 454.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 151.861,67 | 0.0 | 10063.0 | 764.0 | 15.Juli2035 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.870,93 | 0.0 | 9959.0 | 52.0 | 30.Jan.2026 | 370.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 151.931,08 | 0.0 | 8637.0 | 487.0 | 14.Sept.2030 | 138.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 151.990,32 | 0.0 | 10095.0 | 617.0 | 20.Nov.2031 | 50.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 151.990,34 | 0.0 | 10058.0 | 385.0 | 15.Nov.2029 | 480.0 |
| STT | STATE STREET CORP | Bankwesen | 151.996,43 | 0.0 | 10036.0 | 168.0 | 24.Apr.2028 | 454.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 152.029,40 | 0.0 | 10039.0 | 529.0 | 01.Nov.2031 | 495.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 152.041,42 | 0.0 | 9991.0 | 280.0 | 15.Sept.2028 | 450.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.095,85 | 0.0 | 10101.0 | 535.0 | 15.Dez.2031 | 538.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 152.115,79 | 0.0 | 9923.0 | 666.0 | 12.Feb.2034 | 527.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 152.134,03 | 0.0 | 10103.0 | 176.0 | 15.Juni2027 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 152.136,35 | 0.0 | 10140.0 | 402.0 | 09.Jan.2030 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 152.161,77 | 0.0 | 9922.0 | 1353.0 | 15.März2055 | 570.0 |
| VTR | VENTAS REALTY LP | REITS | 152.162,45 | 0.0 | 9929.0 | 308.0 | 15.Jan.2029 | 440.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 152.180,84 | 0.0 | 9847.0 | 1256.0 | 16.Jan.2064 | 614.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 152.202,02 | 0.0 | 9987.0 | 320.0 | 19.März2029 | 515.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.244,73 | 0.0 | 7567.0 | 260.0 | 26.Mai2028 | 490.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 152.259,61 | 0.0 | 10075.0 | 535.0 | 15.Nov.2031 | 485.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 152.279,94 | 0.0 | 10111.0 | 470.0 | 31.Juli2032 | 613.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 151.169,52 | 0.0 | 10077.0 | 548.0 | 27.Jan.2031 | 1.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 152.039,02 | 0.0 | 7569.0 | 357.0 | 01.Juni2029 | 410.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 151.927,31 | 0.0 | 9715.0 | 364.0 | 01.Aug.2037 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 149.995,73 | 0.0 | 9883.0 | 380.0 | 26.Sept.2029 | 400.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 150.000,77 | 0.0 | 7493.0 | 516.0 | 03.Juli2031 | 463.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 150.028,50 | 0.0 | 9916.0 | 72.0 | 15.Apr.2026 | 360.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 150.048,97 | 0.0 | 7405.0 | 1402.0 | 06.Apr.2050 | 370.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 150.050,21 | 0.0 | 7503.0 | 281.0 | 11.Juli2028 | 438.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 150.068,66 | 0.0 | 9876.0 | 328.0 | 01.Apr.2029 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.071,31 | 0.0 | 7431.0 | 1401.0 | 30.Okt.2049 | 370.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 150.080,30 | 0.0 | 5956.0 | 1509.0 | 10.Nov.2050 | 277.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 150.082,97 | 0.0 | 14616.0 | 269.0 | 23.Aug.2029 | 763.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 150.083,59 | 0.0 | 9939.0 | 255.0 | 15.Mai2028 | 425.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 150.086,03 | 0.0 | 9815.0 | 1446.0 | 14.März2065 | 588.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 150.086,47 | 0.0 | 5944.0 | 1656.0 | 06.Apr.2051 | 225.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 150.131,90 | 0.0 | 11729.0 | 558.0 | 19.Nov.2036 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 150.142,10 | 0.0 | 14257.0 | 277.0 | 11.Sept.2028 | 675.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 150.149,61 | 0.0 | 14745.0 | 889.0 | 23.März2039 | 670.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 150.158,14 | 0.0 | 9959.0 | 35.0 | 16.Nov.2025 | 338.0 |
| JBL | JABIL INC | Technologie | 150.161,25 | 0.0 | 9945.0 | 172.0 | 15.Mai2027 | 425.0 |
| NRWBK | NRW BANK RegS | Local Authority | 150.191,31 | 0.0 | 9964.0 | 86.0 | 26.Mai2026 | 388.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 150.194,65 | 0.0 | 9935.0 | 484.0 | 09.Feb.2031 | 450.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 150.200,63 | 0.0 | 9859.0 | 153.0 | 24.Feb.2032 | 406.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 150.202,29 | 0.0 | 8372.0 | 1170.0 | 20.Jan.2048 | 444.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.211,76 | 0.0 | 9966.0 | 259.0 | 01.Juni2028 | 435.0 |
| WELL | WELLTOWER OP LLC | REITS | 150.235,22 | 0.0 | 9883.0 | 317.0 | 15.März2029 | 413.0 |
| VTR | VENTAS REALTY LP | REITS | 150.250,84 | 0.0 | 9872.0 | 237.0 | 01.März2028 | 400.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 150.267,81 | 0.0 | 9955.0 | 574.0 | 26.Mai2033 | 499.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.280,97 | 0.0 | 9853.0 | 144.0 | 30.Jan.2027 | 370.0 |
| OC | OWENS CORNING | Produktionsmittel | 150.295,19 | 0.0 | 9882.0 | 102.0 | 15.Aug.2026 | 340.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 150.303,35 | 0.0 | 7445.0 | 80.0 | 08.Mai2026 | 550.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 150.312,22 | 0.0 | 9873.0 | 1269.0 | 16.Apr.2054 | 625.0 |
| USB | US BANCORP MTN | Bankwesen | 150.319,91 | 0.0 | 9788.0 | 574.0 | 22.Juli2033 | 497.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 150.326,91 | 0.0 | 5891.0 | 1409.0 | 18.Aug.2050 | 307.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 150.331,78 | 0.0 | 9911.0 | 209.0 | 01.Okt.2027 | 400.0 |
| EOG | EOG RESOURCES INC | Energie | 150.396,13 | 0.0 | 9922.0 | 415.0 | 15.Apr.2030 | 438.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.409,27 | 0.0 | 9847.0 | 228.0 | 25.Jan.2028 | 390.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 150.418,07 | 0.0 | 7361.0 | 395.0 | 20.Feb.2030 | 567.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 150.467,79 | 0.0 | 7462.0 | 292.0 | 02.Nov.2028 | 440.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 150.513,63 | 0.0 | 10013.0 | 185.0 | 23.Juni2027 | 425.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 150.530,73 | 0.0 | 9213.0 | 765.0 | 15.März2035 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 150.532,35 | 0.0 | 5925.0 | 1660.0 | 15.Sept.2060 | 300.0 |
| SPGI | S&P GLOBAL INC | Technologie | 150.571,45 | 0.0 | 7395.0 | 1446.0 | 01.März2052 | 370.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 150.573,70 | 0.0 | 7428.0 | 1320.0 | 27.Sept.2046 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 150.578,41 | 0.0 | 7791.0 | 1533.0 | 15.März2059 | 415.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 150.582,58 | 0.0 | 10039.0 | 144.0 | 11.Jan.2027 | 480.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 150.592,36 | 0.0 | 8571.0 | 1150.0 | 15.Juni2044 | 480.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 150.611,34 | 0.0 | 10027.0 | 187.0 | 30.Juni2027 | 440.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 150.630,74 | 0.0 | 9901.0 | 282.0 | 15.Sept.2028 | 438.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 150.639,25 | 0.0 | 10011.0 | 719.0 | 15.Juli2035 | 675.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 150.640,68 | 0.0 | 7421.0 | 244.0 | 22.Feb.2028 | 399.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 150.681,88 | 0.0 | 9959.0 | 476.0 | 15.Jan.2031 | 450.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 150.687,85 | 0.0 | 9879.0 | 232.0 | 15.Feb.2028 | 411.0 |
| EXC | PECO ENERGY CO | Elektro- | 150.694,13 | 0.0 | 7415.0 | 1320.0 | 15.Sept.2047 | 370.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 150.699,22 | 0.0 | 9836.0 | 1293.0 | 04.März2054 | 597.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 150.705,20 | 0.0 | 9934.0 | 64.0 | 15.März2026 | 350.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 150.735,83 | 0.0 | 7455.0 | 730.0 | 20.Okt.2034 | 496.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 150.787,00 | 0.0 | 14639.0 | 189.0 | 07.Sept.2028 | 950.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 150.793,95 | 0.0 | 9896.0 | 321.0 | 01.März2029 | 435.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 150.796,63 | 0.0 | 7503.0 | 1369.0 | 07.Dez.2049 | 394.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 150.832,72 | 0.0 | 7523.0 | 223.0 | 21.Dez.2027 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 150.832,85 | 0.0 | 10031.0 | 184.0 | 23.Juni2027 | 488.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 150.862,52 | 0.0 | 7430.0 | 523.0 | 16.Sept.2031 | 483.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 150.863,57 | 0.0 | 7436.0 | 1428.0 | 01.Apr.2052 | 385.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 150.870,04 | 0.0 | 9924.0 | 239.0 | 15.März2028 | 415.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 150.937,38 | 0.0 | 7454.0 | 1270.0 | 15.Okt.2046 | 388.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 150.963,79 | 0.0 | 9924.0 | 157.0 | 08.März2027 | 410.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 150.973,88 | 0.0 | 9975.0 | 748.0 | 15.Juni2035 | 550.0 |
| CCI | CROWN CASTLE INTERNATIONAL CORP | Kommunikation | 150.990,00 | 0.0 | 10000.0 | 1.0 | 15.Juli2025 | 135.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 150.990,73 | 0.0 | 10028.0 | 521.0 | 18.Nov.2030 | 50.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 151.004,97 | 0.0 | 9932.0 | 283.0 | 15.Sept.2028 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 151.010,46 | 0.0 | 9887.0 | 621.0 | 15.Feb.2033 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 151.010,69 | 0.0 | 9938.0 | 374.0 | 06.Okt.2029 | 490.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 151.039,30 | 0.0 | 10040.0 | 463.0 | 15.Jan.2031 | 615.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 151.090,48 | 0.0 | 7542.0 | 720.0 | 28.Juni2034 | 483.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 151.099,97 | 0.0 | 9884.0 | 140.0 | 01.Feb.2027 | 425.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 151.104,59 | 0.0 | 10034.0 | 433.0 | 12.Juni2030 | 495.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 151.114,93 | 0.0 | 7537.0 | 513.0 | 21.Juni2031 | 470.0 |
| AEP | AEP TEXAS INC | Elektro- | 151.124,26 | 0.0 | 7476.0 | 1308.0 | 01.Mai2049 | 415.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 151.126,17 | 0.0 | 9712.0 | 153.0 | 15.Feb.2027 | 249.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 151.137,79 | 0.0 | 7327.0 | 1389.0 | 15.Juli2064 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 151.139,58 | 0.0 | 10013.0 | 1037.0 | 01.Dez.2041 | 565.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 150.126,40 | 0.0 | 7506.0 | 676.0 | 11.Juli2033 | 425.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 150.264,90 | 0.0 | 7430.0 | 1288.0 | 19.Okt.2046 | 500.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 150.342,11 | 0.0 | 7452.0 | 215.0 | 17.Okt.2027 | 385.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 150.469,00 | 0.0 | 10030.0 | 573.0 | 30.Apr.2031 | 5.0 |
| G2BW6206 | GNMA2 30YR | Agency Fixed Rate | 150.534,73 | 0.0 | 8249.0 | 688.0 | 20.Aug.2050 | 250.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 148.819,04 | 0.0 | 9785.0 | 716.0 | 03.Okt.2034 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 148.823,43 | 0.0 | 7362.0 | 1402.0 | 01.Nov.2052 | 405.0 |
| AEP | OHIO POWER CO | Elektro- | 148.871,26 | 0.0 | 9869.0 | 637.0 | 01.Juni2033 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 148.885,26 | 0.0 | 9800.0 | 197.0 | 15.Aug.2027 | 310.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 148.895,12 | 0.0 | 9837.0 | 619.0 | 15.Nov.2038 | 575.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 148.912,49 | 0.0 | 7378.0 | 384.0 | 17.Okt.2030 | 400.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 148.921,59 | 0.0 | 7357.0 | 139.0 | 16.März2027 | 380.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 148.926,23 | 0.0 | 9836.0 | 752.0 | 06.Mai2035 | 510.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 148.942,31 | 0.0 | 9845.0 | 166.0 | 07.Apr.2027 | 325.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 148.951,72 | 0.0 | 9852.0 | 561.0 | 21.Mai2037 | 564.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 149.001,83 | 0.0 | 9819.0 | 151.0 | 02.März2027 | 320.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.012,32 | 0.0 | 9802.0 | 283.0 | 01.Sept.2028 | 365.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 149.041,94 | 0.0 | 7331.0 | 409.0 | 25.Feb.2030 | 445.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 149.065,44 | 0.0 | 9910.0 | 129.0 | 15.Dez.2026 | 385.0 |
| ADC | AGREE LP | REITS | 149.066,81 | 0.0 | 9804.0 | 591.0 | 01.Okt.2032 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 149.098,07 | 0.0 | 9834.0 | 245.0 | 22.März2028 | 350.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 149.098,60 | 0.0 | 9914.0 | 90.0 | 15.Juni2026 | 365.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 149.102,84 | 0.0 | 9913.0 | 128.0 | 15.Dez.2026 | 380.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 149.131,30 | 0.0 | 9870.0 | 254.0 | 01.Mai2028 | 370.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 149.153,19 | 0.0 | 7428.0 | 208.0 | 06.Dez.2027 | 425.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 149.197,27 | 0.0 | 9851.0 | 165.0 | 07.Apr.2027 | 365.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.296,05 | 0.0 | 9949.0 | 685.0 | 08.Jan.2034 | 505.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 149.322,76 | 0.0 | 9939.0 | 770.0 | 30.Juni2035 | 505.0 |
| EOG | EOG RESOURCES INC | Energie | 149.325,05 | 0.0 | 9938.0 | 1351.0 | 15.Juli2055 | 595.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 149.325,22 | 0.0 | 7314.0 | 408.0 | 15.Feb.2035 | 426.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 149.339,53 | 0.0 | 9898.0 | 173.0 | 15.Mai2027 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 149.349,80 | 0.0 | 9870.0 | 257.0 | 23.Apr.2029 | 400.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 149.350,09 | 0.0 | 9928.0 | 127.0 | 15.Dez.2026 | 400.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 149.360,69 | 0.0 | 9874.0 | 341.0 | 27.Apr.2029 | 405.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 149.372,67 | 0.0 | 9929.0 | 127.0 | 15.Dez.2026 | 401.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 149.380,12 | 0.0 | 7421.0 | 393.0 | 19.Nov.2029 | 449.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 149.412,10 | 0.0 | 9888.0 | 568.0 | 17.Mai2032 | 485.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 149.412,94 | 0.0 | 9886.0 | 163.0 | 01.Mai2027 | 385.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 149.416,40 | 0.0 | 9941.0 | 14.0 | 01.Sept.2025 | 55.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 149.422,34 | 0.0 | 9785.0 | 229.0 | 15.Jan.2028 | 360.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 149.444,90 | 0.0 | 9823.0 | 150.0 | 01.März2027 | 388.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 149.446,67 | 0.0 | 14126.0 | 410.0 | 14.Sept.2030 | 738.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 149.453,15 | 0.0 | 9841.0 | 198.0 | 15.Sept.2027 | 380.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 149.453,18 | 0.0 | 14521.0 | 263.0 | 28.Feb.2033 | 863.0 |
| MA | MASTERCARD INC | Technologie | 149.469,11 | 0.0 | 9868.0 | 157.0 | 26.März2027 | 330.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 149.491,04 | 0.0 | 7448.0 | 90.0 | 15.Juni2026 | 518.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 149.515,68 | 0.0 | 9933.0 | 1347.0 | 15.Juni2055 | 595.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 149.518,91 | 0.0 | 9813.0 | 699.0 | 01.Okt.2034 | 558.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 149.558,14 | 0.0 | 9931.0 | 125.0 | 08.Dez.2026 | 435.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 149.567,54 | 0.0 | 9957.0 | 440.0 | 15.Juli2030 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 149.580,23 | 0.0 | 9861.0 | 737.0 | 03.Apr.2034 | 350.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 149.595,64 | 0.0 | 9888.0 | 629.0 | 11.Mai2033 | 510.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 149.613,61 | 0.0 | 9791.0 | 697.0 | 10.Sept.2034 | 545.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 149.636,90 | 0.0 | 9822.0 | 235.0 | 15.Feb.2028 | 380.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 149.639,43 | 0.0 | 9911.0 | 1019.0 | 30.Mai2041 | 570.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.664,85 | 0.0 | 8455.0 | 589.0 | 15.Jan.2032 | 200.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 149.681,73 | 0.0 | 14539.0 | 217.0 | 06.März2033 | 913.0 |
| KMI | KINDER MORGAN INC | Energie | 149.692,37 | 0.0 | 9766.0 | 609.0 | 01.Feb.2033 | 480.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 149.715,74 | 0.0 | 9749.0 | 258.0 | 15.Jan.2029 | 475.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 149.735,40 | 0.0 | 9940.0 | 1277.0 | 17.Juni2054 | 635.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 149.745,02 | 0.0 | 7297.0 | 1065.0 | 21.Jan.2043 | 403.0 |
| ECL | ECOLAB INC | Basic Industry | 149.750,28 | 0.0 | 5971.0 | 1571.0 | 15.Dez.2051 | 270.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 149.751,44 | 0.0 | 9907.0 | 252.0 | 01.Mai2028 | 395.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 149.773,13 | 0.0 | 7487.0 | 190.0 | 09.Juli2027 | 464.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.782,24 | 0.0 | 9776.0 | 1372.0 | 24.Feb.2055 | 550.0 |
| CSX | CSX CORP | Transport | 149.789,64 | 0.0 | 9855.0 | 1012.0 | 15.Apr.2041 | 550.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 149.791,29 | 0.0 | 9956.0 | 82.0 | 15.Juni2026 | 413.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.819,35 | 0.0 | 9882.0 | 246.0 | 01.Apr.2028 | 380.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 149.823,85 | 0.0 | 9836.0 | 137.0 | 15.Feb.2027 | 375.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.853,95 | 0.0 | 9907.0 | 69.0 | 01.Apr.2026 | 300.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 149.863,58 | 0.0 | 7428.0 | 1198.0 | 19.Okt.2041 | 288.0 |
| GRYOAK | GRAY OAK PIPELINE LLC 144A | Energie | 149.933,67 | 0.0 | 9933.0 | 26.0 | 15.Okt.2025 | 260.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 149.958,09 | 0.0 | 9964.0 | 429.0 | 15.Juni2030 | 463.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 149.968,62 | 0.0 | 7444.0 | 650.0 | 10.Mai2033 | 440.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 149.985,45 | 0.0 | 9817.0 | 737.0 | 05.März2035 | 520.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 149.116,94 | 0.0 | 14528.0 | 550.0 | 15.Aug.2031 | 338.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.510,77 | 0.0 | 7443.0 | 667.0 | 02.Juni2033 | 415.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 149.592,13 | 0.0 | 5897.0 | 1467.0 | 05.Sept.2048 | 340.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 147.662,89 | 0.0 | 9683.0 | 191.0 | 01.Aug.2027 | 362.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 147.668,24 | 0.0 | 9773.0 | 635.0 | 15.Mai2033 | 463.0 |
| CSX | CSX CORP | Transport | 147.705,54 | 0.0 | 9811.0 | 175.0 | 01.Juni2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 147.713,89 | 0.0 | 9783.0 | 167.0 | 25.Apr.2027 | 305.0 |
| TCN | TELUS CORPORATION | Kommunikation | 147.738,52 | 0.0 | 9736.0 | 151.0 | 16.Feb.2027 | 280.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 147.757,12 | 0.0 | 7156.0 | 1202.0 | 15.Jan.2051 | 475.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 147.757,49 | 0.0 | 11601.0 | 469.0 | 23.Aug.2030 | 213.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 147.763,46 | 0.0 | 7314.0 | 385.0 | 02.Okt.2029 | 373.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 147.802,45 | 0.0 | 7236.0 | 1343.0 | 15.Aug.2049 | 380.0 |
| UAL | UNITED AIRLINES INC | Transport | 147.852,07 | 0.0 | 9408.0 | 269.0 | 07.Apr.2030 | 288.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 147.876,35 | 0.0 | 9692.0 | 711.0 | 10.Sept.2034 | 495.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 147.876,99 | 0.0 | 7375.0 | 1407.0 | 23.Juni2050 | 380.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 147.893,15 | 0.0 | 7278.0 | 1306.0 | 02.Okt.2050 | 425.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 147.902,51 | 0.0 | 7319.0 | 726.0 | 17.Okt.2035 | 446.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 147.921,21 | 0.0 | 14182.0 | 195.0 | 06.Dez.2032 | 759.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.923,11 | 0.0 | 7240.0 | 1468.0 | 31.Juli2053 | 486.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 147.928,91 | 0.0 | 7322.0 | 155.0 | 31.März2027 | 365.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.991,33 | 0.0 | 7297.0 | 279.0 | 31.Juli2028 | 320.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 148.002,27 | 0.0 | 9968.0 | 167.0 | 15.Feb.2029 | 480.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 148.003,75 | 0.0 | 7376.0 | 1138.0 | 15.Juni2041 | 330.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 148.008,52 | 0.0 | 9837.0 | 265.0 | 15.Juni2028 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 148.035,51 | 0.0 | 9859.0 | 183.0 | 01.Juli2027 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 148.055,88 | 0.0 | 9764.0 | 156.0 | 15.März2027 | 330.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL 144A | Consumer Non-Cyclical | 148.063,21 | 0.0 | 9859.0 | 785.0 | 15.Jan.2036 | 550.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 148.067,14 | 0.0 | 7293.0 | 1112.0 | 11.März2041 | 331.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 148.101,09 | 0.0 | 7316.0 | 241.0 | 28.Feb.2028 | 334.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 148.105,19 | 0.0 | 7330.0 | 201.0 | 29.Sept.2027 | 360.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 148.108,71 | 0.0 | 7317.0 | 51.0 | 15.März2026 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 148.110,71 | 0.0 | 7273.0 | 1352.0 | 10.Sept.2050 | 395.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 148.151,79 | 0.0 | 9861.0 | 775.0 | 30.Sept.2035 | 530.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 148.169,98 | 0.0 | 7320.0 | 143.0 | 10.März2027 | 360.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 148.173,16 | 0.0 | 7354.0 | 173.0 | 03.Mai2032 | 393.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 148.183,66 | 0.0 | 9861.0 | 674.0 | 01.Juli2034 | 638.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 148.194,66 | 0.0 | 14659.0 | 589.0 | 16.Mai2033 | 773.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 148.219,04 | 0.0 | 9783.0 | 159.0 | 11.März2027 | 295.0 |
| IT | GARTNER INC 144A | Technologie | 148.220,80 | 0.0 | 9869.0 | 180.0 | 01.Juli2028 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 148.255,41 | 0.0 | 9807.0 | 114.0 | 20.Sept.2026 | 250.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 148.256,85 | 0.0 | 7328.0 | 252.0 | 16.März2028 | 362.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 148.259,92 | 0.0 | 9766.0 | 721.0 | 15.Okt.2034 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.296,98 | 0.0 | 9838.0 | 170.0 | 15.Mai2027 | 310.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 148.308,12 | 0.0 | 7278.0 | 1184.0 | 15.März2046 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 148.310,83 | 0.0 | 9847.0 | 218.0 | 01.Dez.2027 | 365.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 148.313,91 | 0.0 | 7298.0 | 142.0 | 22.Jan.2027 | 346.0 |
| NI | NISOURCE INC | Erdgas | 148.327,76 | 0.0 | 9720.0 | 1324.0 | 01.Apr.2055 | 585.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 148.349,42 | 0.0 | 9779.0 | 333.0 | 01.Apr.2029 | 400.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 148.383,28 | 0.0 | 9870.0 | 139.0 | 18.Dez.2026 | 345.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 148.418,44 | 0.0 | 9727.0 | 1297.0 | 27.März2053 | 580.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 148.422,32 | 0.0 | 9716.0 | 698.0 | 12.Sept.2034 | 541.0 |
| XOM | EXXON MOBIL CORP | Energie | 148.437,85 | 0.0 | 9804.0 | 106.0 | 16.Aug.2026 | 227.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 148.447,03 | 0.0 | 9894.0 | 94.0 | 08.Juli2026 | 305.0 |
| EQT | EQT CORP 144A | Energie | 148.461,12 | 0.0 | 9849.0 | 82.0 | 15.Mai2026 | 313.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 148.463,59 | 0.0 | 9845.0 | 427.0 | 28.Mai2030 | 438.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 148.526,91 | 0.0 | 9822.0 | 162.0 | 10.Apr.2027 | 315.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 148.537,51 | 0.0 | 7226.0 | 1233.0 | 31.Jan.2050 | 450.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 148.549,80 | 0.0 | 9704.0 | 925.0 | 15.März2040 | 620.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 148.559,17 | 0.0 | 9696.0 | 448.0 | 15.Feb.2032 | 513.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 148.568,60 | 0.0 | 9682.0 | 576.0 | 28.Juli2033 | 492.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 148.599,46 | 0.0 | 7314.0 | 1329.0 | 15.Sept.2047 | 360.0 |
| PLD | PROLOGIS LP | REITS | 148.601,27 | 0.0 | 9897.0 | 92.0 | 30.Juni2026 | 325.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 148.616,85 | 0.0 | 7389.0 | 1099.0 | 27.Sept.2051 | 455.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 148.635,72 | 0.0 | 11580.0 | 771.0 | 04.Sept.2034 | 313.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 148.657,64 | 0.0 | 9848.0 | 170.0 | 03.Mai2027 | 330.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 148.663,20 | 0.0 | 5926.0 | 1591.0 | 13.Dez.2051 | 261.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 148.668,28 | 0.0 | 7397.0 | 397.0 | 27.Nov.2029 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 148.682,95 | 0.0 | 7364.0 | 1068.0 | 22.Apr.2042 | 321.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 148.686,73 | 0.0 | 9890.0 | 182.0 | 21.Juni2028 | 410.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 148.709,82 | 0.0 | 9821.0 | 250.0 | 12.Apr.2028 | 375.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 148.729,33 | 0.0 | 9811.0 | 104.0 | 11.Aug.2026 | 250.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 148.734,92 | 0.0 | 9892.0 | 698.0 | 25.Juni2034 | 538.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 148.742,46 | 0.0 | 7408.0 | 1014.0 | 17.Juni2041 | 610.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 148.755,43 | 0.0 | 7324.0 | 1172.0 | 17.Sept.2043 | 492.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 148.801,25 | 0.0 | 9904.0 | 432.0 | 30.Juni2030 | 530.0 |
| UDR | UDR INC MTN | REITS | 148.818,93 | 0.0 | 9815.0 | 109.0 | 01.Sept.2026 | 295.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 148.805,59 | 0.0 | 9860.0 | 1663.0 | 03.Mai2049 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 147.893,64 | 0.0 | 7360.0 | 1515.0 | 20.Jan.2042 | 63.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.951,33 | 0.0 | 7314.0 | 294.0 | 01.Sept.2028 | 315.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 148.114,16 | 0.0 | 7375.0 | 673.0 | 02.Juni2033 | 390.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 148.135,41 | 0.0 | 4927.0 | 2399.0 | 27.Jan.2051 | 20.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 148.376,61 | 0.0 | 7381.0 | 1106.0 | 01.Juni2041 | 470.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 148.465,02 | 0.0 | 7392.0 | 705.0 | 03.Dez.2033 | 405.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 146.515,59 | 0.0 | 9687.0 | 1327.0 | 21.Mai2054 | 580.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 146.537,52 | 0.0 | 9670.0 | 1019.0 | 02.Nov.2040 | 520.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 146.565,27 | 0.0 | 7233.0 | 1412.0 | 05.Apr.2050 | 358.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 146.571,70 | 0.0 | 9642.0 | 146.0 | 21.Jan.2027 | 275.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 146.642,02 | 0.0 | 7254.0 | 103.0 | 05.Aug.2026 | 250.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 146.665,55 | 0.0 | 7291.0 | 1353.0 | 01.Juni2049 | 385.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 146.705,28 | 0.0 | 9684.0 | 147.0 | 21.Jan.2027 | 205.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 146.724,23 | 0.0 | 13894.0 | 487.0 | 18.Juli2031 | 588.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 146.744,39 | 0.0 | 9710.0 | 211.0 | 15.Okt.2027 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 146.758,67 | 0.0 | 9777.0 | 229.0 | 05.Jan.2028 | 385.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 146.858,90 | 0.0 | 7319.0 | 221.0 | 06.Dez.2027 | 339.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 146.859,23 | 0.0 | 9736.0 | 215.0 | 03.Nov.2027 | 290.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.863,67 | 0.0 | 7280.0 | 165.0 | 30.März2027 | 306.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 146.889,45 | 0.0 | 9637.0 | 362.0 | 26.Juli2029 | 340.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 146.934,32 | 0.0 | 9709.0 | 208.0 | 02.Okt.2027 | 315.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 146.984,73 | 0.0 | 14067.0 | 361.0 | 17.Sept.2029 | 575.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 146.992,48 | 0.0 | 13875.0 | 107.0 | 12.Sept.2027 | 738.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 147.010,60 | 0.0 | 7336.0 | 69.0 | 23.Juni2026 | 397.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 147.018,29 | 0.0 | 9429.0 | 483.0 | 05.Apr.2036 | 435.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 147.037,46 | 0.0 | 9801.0 | 776.0 | 01.Aug.2035 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 147.109,10 | 0.0 | 9733.0 | 160.0 | 15.März2027 | 230.0 |
| BA | BOEING CO | Produktionsmittel | 147.122,75 | 0.0 | 9707.0 | 155.0 | 01.März2027 | 280.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 147.123,43 | 0.0 | 7306.0 | 60.0 | 24.Apr.2026 | 320.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 147.123,55 | 0.0 | 7224.0 | 1446.0 | 04.März2054 | 512.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 147.127,67 | 0.0 | 9713.0 | 205.0 | 08.Sept.2027 | 280.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.131,65 | 0.0 | 9669.0 | 249.0 | 01.Sept.2028 | 388.0 |
| BACR | BARCLAYS PLC | Bankwesen | 147.134,60 | 0.0 | 7313.0 | 1070.0 | 24.Nov.2042 | 333.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 147.150,13 | 0.0 | 9749.0 | 214.0 | 02.Nov.2027 | 320.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 147.160,08 | 0.0 | 9720.0 | 203.0 | 14.Sept.2027 | 280.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 147.160,91 | 0.0 | 9539.0 | 812.0 | 15.Jan.2037 | 555.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.172,78 | 0.0 | 7330.0 | 394.0 | 06.Dez.2034 | 406.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 147.192,36 | 0.0 | 9659.0 | 711.0 | 20.Sept.2034 | 500.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 147.210,77 | 0.0 | 9767.0 | 601.0 | 22.Sept.2031 | 50.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 147.226,43 | 0.0 | 7298.0 | 731.0 | 31.Okt.2035 | 442.0 |
| FDX | FEDEX CORP 144A | Transport | 147.235,00 | 0.0 | 9750.0 | 425.0 | 15.Mai2030 | 425.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 147.262,96 | 0.0 | 7319.0 | 1360.0 | 30.Nov.2049 | 390.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 147.277,62 | 0.0 | 7261.0 | 494.0 | 03.März2031 | 395.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 147.295,55 | 0.0 | 9715.0 | 159.0 | 15.März2027 | 325.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.297,05 | 0.0 | 7285.0 | 246.0 | 15.März2028 | 339.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 147.305,89 | 0.0 | 9668.0 | 365.0 | 15.Aug.2029 | 375.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 147.316,42 | 0.0 | 7800.0 | 718.0 | 05.Feb.2042 | 607.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 147.333,89 | 0.0 | 7265.0 | 148.0 | 26.Jan.2032 | 306.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 147.360,88 | 0.0 | 7272.0 | 1499.0 | 04.Apr.2054 | 489.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 147.390,17 | 0.0 | 7214.0 | 1452.0 | 01.Aug.2051 | 350.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.397,49 | 0.0 | 7337.0 | 737.0 | 01.Juni2034 | 410.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 147.403,14 | 0.0 | 9788.0 | 74.0 | 15.Apr.2026 | 162.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 147.433,85 | 0.0 | 9780.0 | 580.0 | 01.Juni2032 | 440.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.474,34 | 0.0 | 9816.0 | 770.0 | 01.Juli2035 | 500.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.548,64 | 0.0 | 9749.0 | 114.0 | 16.Sept.2026 | 275.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 147.549,74 | 0.0 | 9778.0 | 168.0 | 03.Mai2027 | 310.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 147.577,69 | 0.0 | 7240.0 | 1314.0 | 06.Sept.2049 | 400.0 |
| EXE | EXPAND ENERGY CORP | Energie | 147.586,79 | 0.0 | 9628.0 | 456.0 | 01.Feb.2032 | 475.0 |
| T | AT&T INC MTN | Kommunikation | 147.594,84 | 0.0 | 14573.0 | 938.0 | 30.Apr.2040 | 700.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 147.601,48 | 0.0 | 10883.0 | 936.0 | 15.Juni2040 | 700.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 147.606,15 | 0.0 | 9713.0 | 239.0 | 15.Feb.2028 | 315.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 147.606,52 | 0.0 | 9799.0 | 264.0 | 01.Juni2028 | 370.0 |
| TXT | TEXTRON INC | Produktionsmittel | 147.614,86 | 0.0 | 9717.0 | 372.0 | 17.Sept.2029 | 390.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 146.676,39 | 0.0 | 443.0 | 888.0 | 03.Juni2036 | 360.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 146.570,32 | 0.0 | 7184.0 | 2141.0 | 26.Okt.2057 | 175.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 146.716,03 | 0.0 | 7304.0 | 738.0 | 02.Juni2034 | 405.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 146.721,85 | 0.0 | 7329.0 | 1483.0 | 27.Mai2041 | 50.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 146.742,78 | 0.0 | 7314.0 | 87.0 | 02.Juni2026 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.856,97 | 0.0 | 7319.0 | 320.0 | 02.Dez.2028 | 305.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 147.048,49 | 0.0 | 7273.0 | 1070.0 | 17.Okt.2040 | 465.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 147.052,46 | 0.0 | 7317.0 | 1095.0 | 01.Dez.2040 | 450.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 147.476,88 | 0.0 | 7343.0 | 708.0 | 01.Dez.2033 | 390.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 147.556,64 | 0.0 | 7340.0 | 600.0 | 20.Mai2032 | 365.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 146.671,71 | 0.0 | 7198.0 | 1355.0 | 15.Aug.2047 | 335.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 147.649,24 | 0.0 | 9606.0 | 276.0 | 01.Okt.2033 | 300.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 145.332,62 | 0.0 | 9658.0 | 128.0 | 04.Nov.2026 | 165.0 |
| CUCN | CU INC MTN | Elektro- | 145.377,43 | 0.0 | 7155.0 | 1452.0 | 14.Sept.2052 | 477.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 145.412,42 | 0.0 | 7238.0 | 804.0 | 01.Juni2035 | 405.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 145.432,80 | 0.0 | 9695.0 | 238.0 | 10.Jan.2028 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 145.435,58 | 0.0 | 13905.0 | 434.0 | 06.Sept.2030 | 560.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 145.442,93 | 0.0 | 7135.0 | 1707.0 | 09.Dez.2049 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 145.472,44 | 0.0 | 14069.0 | 382.0 | 12.Dez.2030 | 613.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 145.487,32 | 0.0 | 9652.0 | 119.0 | 02.Okt.2026 | 173.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 145.501,30 | 0.0 | 7237.0 | 52.0 | 19.Jan.2026 | 110.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 145.510,96 | 0.0 | 9377.0 | 875.0 | 15.Jan.2040 | 663.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 145.522,30 | 0.0 | 9793.0 | 152.0 | 01.März2027 | 295.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 145.543,14 | 0.0 | 14454.0 | 614.0 | 31.Mai2033 | 663.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 145.571,69 | 0.0 | 9705.0 | 238.0 | 11.Jan.2028 | 305.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 145.591,73 | 0.0 | 7193.0 | 1557.0 | 22.Apr.2061 | 394.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 145.609,79 | 0.0 | 9642.0 | 345.0 | 01.Mai2029 | 338.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 145.623,21 | 0.0 | 7193.0 | 1374.0 | 15.Okt.2049 | 370.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 145.657,15 | 0.0 | 7217.0 | 99.0 | 22.Juli2031 | 193.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 145.664,72 | 0.0 | 9618.0 | 334.0 | 15.Apr.2029 | 388.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.678,31 | 0.0 | 7265.0 | 180.0 | 07.Juni2027 | 285.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 145.680,53 | 0.0 | 7264.0 | 1038.0 | 22.Juni2040 | 385.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 145.691,69 | 0.0 | 9557.0 | 1315.0 | 01.Apr.2053 | 560.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 145.705,31 | 0.0 | 9644.0 | 344.0 | 01.Mai2029 | 357.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 145.715,52 | 0.0 | 7232.0 | 1129.0 | 11.Mai2041 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 145.716,11 | 0.0 | 9707.0 | 91.0 | 15.Juni2026 | 100.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 145.737,78 | 0.0 | 7073.0 | 1074.0 | 11.Aug.2061 | 513.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 145.756,10 | 0.0 | 9683.0 | 283.0 | 15.Juni2029 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 145.760,37 | 0.0 | 9707.0 | 91.0 | 15.Juni2026 | 150.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 145.784,92 | 0.0 | 8017.0 | 1260.0 | 01.Nov.2046 | 420.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 145.801,36 | 0.0 | 7147.0 | 1412.0 | 14.Feb.2050 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 145.812,68 | 0.0 | 7258.0 | 1166.0 | 01.Juni2041 | 295.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 145.818,74 | 0.0 | 9632.0 | 1337.0 | 15.Nov.2054 | 575.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.914,81 | 0.0 | 14038.0 | 671.0 | 10.Dez.2034 | 702.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 145.921,17 | 0.0 | 9723.0 | 94.0 | 29.Juni2026 | 161.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 145.928,81 | 0.0 | 7295.0 | 557.0 | 09.Jan.2033 | 413.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 146.033,94 | 0.0 | 9646.0 | 1329.0 | 15.Mai2054 | 575.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 146.058,30 | 0.0 | 7259.0 | 123.0 | 16.Okt.2026 | 258.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 146.176,88 | 0.0 | 7224.0 | 536.0 | 04.Okt.2031 | 435.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 146.209,25 | 0.0 | 9673.0 | 385.0 | 01.Nov.2029 | 380.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 146.234,15 | 0.0 | 9651.0 | 644.0 | 15.Apr.2033 | 410.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 146.290,53 | 0.0 | 14051.0 | 212.0 | 08.Nov.2027 | 638.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 146.312,71 | 0.0 | 9630.0 | 554.0 | 14.Apr.2032 | 514.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 146.362,15 | 0.0 | 7212.0 | 572.0 | 16.Apr.2032 | 439.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 146.377,60 | 0.0 | 7274.0 | 1139.0 | 16.Nov.2040 | 296.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 146.393,14 | 0.0 | 7196.0 | 758.0 | 25.Feb.2035 | 456.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 146.458,87 | 0.0 | 9597.0 | 1279.0 | 01.Apr.2054 | 600.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 145.901,47 | 0.0 | 6.0 | 1273.0 | 10.Sept.2039 | 113.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 145.324,41 | 0.0 | 7181.0 | 752.0 | 26.Sept.2034 | 399.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 145.496,39 | 0.0 | 3575.0 | 1531.0 | 18.Aug.2050 | 240.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 145.817,35 | 0.0 | 7188.0 | 751.0 | 01.Sept.2034 | 390.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 145.916,82 | 0.0 | 7270.0 | 1850.0 | 25.Mai2050 | 170.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 145.965,11 | 0.0 | 7229.0 | 201.0 | 14.Aug.2027 | 235.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 146.155,63 | 0.0 | 7294.0 | 324.0 | 18.Dez.2028 | 295.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 146.159,75 | 0.0 | 7288.0 | 87.0 | 02.Juni2026 | 255.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 145.519,48 | 0.0 | 9562.0 | 509.0 | 01.Jan.2045 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 144.212,02 | 0.0 | 6263.0 | 1494.0 | 15.Jan.2052 | 300.0 |
| DIS | WALT DISNEY CO | Kommunikation | 144.218,97 | 0.0 | 7150.0 | 1581.0 | 13.Mai2060 | 380.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 144.239,79 | 0.0 | 9428.0 | 997.0 | 01.Sept.2040 | 520.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 144.240,89 | 0.0 | 7012.0 | 1322.0 | 15.Jan.2052 | 410.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 144.290,95 | 0.0 | 7053.0 | 1502.0 | 12.Jan.2052 | 325.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 144.299,44 | 0.0 | 7111.0 | 1396.0 | 01.Apr.2051 | 375.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 144.303,74 | 0.0 | 9572.0 | 1127.0 | 09.Juni2044 | 545.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 144.311,35 | 0.0 | 9456.0 | 1006.0 | 15.Sept.2040 | 513.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 144.321,70 | 0.0 | 7074.0 | 751.0 | 06.Feb.2035 | 457.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 144.328,31 | 0.0 | 9477.0 | 432.0 | 01.März2031 | 400.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 144.418,11 | 0.0 | 9497.0 | 238.0 | 26.Jan.2028 | 285.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.442,01 | 0.0 | 7214.0 | 91.0 | 15.Juni2026 | 153.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 144.469,10 | 0.0 | 14201.0 | 849.0 | 07.Apr.2038 | 700.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 144.469,79 | 0.0 | 13776.0 | 185.0 | 22.Juli2027 | 513.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 144.530,78 | 0.0 | 7070.0 | 1398.0 | 09.Feb.2053 | 515.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 144.531,30 | 0.0 | 9549.0 | 154.0 | 15.Feb.2027 | 213.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 144.534,33 | 0.0 | 13821.0 | 198.0 | 29.Sept.2028 | 600.0 |
| COP | CONOCOPHILLIPS CO | Energie | 144.553,59 | 0.0 | 7105.0 | 1406.0 | 15.März2052 | 380.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 144.599,15 | 0.0 | 9329.0 | 1317.0 | 15.Feb.2055 | 555.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.679,07 | 0.0 | 9450.0 | 475.0 | 15.Jan.2031 | 400.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 144.724,24 | 0.0 | 11310.0 | 774.0 | 22.Nov.2034 | 363.0 |
| PTTGC | GC TREASURY CENTER CO LTD MTN RegS | Basic Industry | 144.737,75 | 0.0 | 7102.0 | 1290.0 | 18.März2051 | 430.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 144.741,46 | 0.0 | 13992.0 | 583.0 | 01.Dez.2032 | 588.0 |
| GOOGL | ALPHABET INC | Technologie | 144.745,90 | 0.0 | 9547.0 | 1547.0 | 15.Mai2065 | 530.0 |
| AVGO | BROADCOM INC 144A | Technologie | 144.760,45 | 0.0 | 9552.0 | 571.0 | 15.Apr.2032 | 415.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 144.777,92 | 0.0 | 9383.0 | 1017.0 | 15.Jan.2042 | 550.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 144.779,94 | 0.0 | 9652.0 | 146.0 | 11.Jan.2027 | 188.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 144.802,61 | 0.0 | 9650.0 | 144.0 | 06.Jan.2027 | 225.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 144.805,35 | 0.0 | 13797.0 | 1014.0 | 05.Okt.2043 | 663.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 144.810,57 | 0.0 | 7194.0 | 115.0 | 15.Sept.2027 | 198.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 144.829,98 | 0.0 | 9516.0 | 367.0 | 31.Juli2029 | 313.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 144.855,53 | 0.0 | 9601.0 | 390.0 | 19.Nov.2029 | 390.0 |
| APA | APA CORP (US) 144A | Energie | 144.894,45 | 0.0 | 9555.0 | 295.0 | 15.Okt.2028 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 144.898,08 | 0.0 | 7753.0 | 1179.0 | 15.Juni2048 | 513.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 144.920,50 | 0.0 | 7183.0 | 389.0 | 09.Okt.2029 | 341.0 |
| GZMCN | ENERGIR LP | Erdgas | 144.927,88 | 0.0 | 7209.0 | 1490.0 | 02.Juni2053 | 483.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 144.937,02 | 0.0 | 13890.0 | 680.0 | 28.Okt.2034 | 638.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 144.956,08 | 0.0 | 9498.0 | 363.0 | 08.Aug.2029 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 144.990,19 | 0.0 | 7194.0 | 104.0 | 04.Aug.2027 | 178.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.998,26 | 0.0 | 7219.0 | 128.0 | 04.Nov.2026 | 224.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 145.000,76 | 0.0 | 7199.0 | 1103.0 | 15.Nov.2040 | 327.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 145.021,10 | 0.0 | 11722.0 | 17.0 | 12.Sept.2025 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 145.034,20 | 0.0 | 7221.0 | 75.0 | 15.Apr.2026 | 175.0 |
| AKERBP | AKER BP ASA 144A | Energie | 145.046,04 | 0.0 | 9486.0 | 399.0 | 15.Jan.2030 | 375.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 145.061,36 | 0.0 | 9590.0 | 146.0 | 15.Jan.2027 | 165.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 145.064,68 | 0.0 | 7134.0 | 1429.0 | 15.März2052 | 370.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 145.086,92 | 0.0 | 9657.0 | 138.0 | 14.Dez.2026 | 200.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 145.106,56 | 0.0 | 7229.0 | 132.0 | 18.Nov.2031 | 246.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 145.120,32 | 0.0 | 7237.0 | 84.0 | 20.Mai2026 | 178.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 145.133,30 | 0.0 | 7225.0 | 806.0 | 02.Juni2035 | 400.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 145.190,36 | 0.0 | 7228.0 | 67.0 | 17.März2026 | 134.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 145.197,28 | 0.0 | 14420.0 | 594.0 | 06.Dez.2053 | 775.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 145.198,17 | 0.0 | 7238.0 | 558.0 | 15.Dez.2031 | 415.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 145.208,78 | 0.0 | 9636.0 | 582.0 | 06.Juni2033 | 463.0 |
| BRKHEC | PACIFICORP | Elektro- | 145.234,91 | 0.0 | 5788.0 | 1515.0 | 15.Juni2052 | 290.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 145.244,00 | 0.0 | 13902.0 | 125.0 | 16.Nov.2027 | 710.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 145.269,65 | 0.0 | 9674.0 | 279.0 | 01.Juli2028 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 145.275,10 | 0.0 | 11585.0 | 62.0 | 26.Feb.2026 | 85.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 145.290,70 | 0.0 | 9620.0 | 160.0 | 12.März2027 | 200.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.306,02 | 0.0 | 7246.0 | 183.0 | 11.Juni2027 | 319.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 144.257,07 | 0.0 | 7138.0 | 764.0 | 02.Okt.2034 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 144.300,86 | 0.0 | 9606.0 | 841.0 | 22.Mai2034 | 85.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 144.455,11 | 0.0 | 7105.0 | 1605.0 | 05.Sept.2057 | 460.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.792,61 | 0.0 | 7208.0 | 806.0 | 02.Juni2035 | 400.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 144.588,65 | 0.0 | 7132.0 | 1474.0 | 01.Apr.2052 | 350.0 |
| CTRA | COTERRA ENERGY INC | Energie | 143.056,87 | 0.0 | 9203.0 | 1255.0 | 15.Feb.2055 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 143.091,77 | 0.0 | 13845.0 | 522.0 | 05.Dez.2031 | 575.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 143.107,86 | 0.0 | 13672.0 | 110.0 | 14.Sept.2026 | 575.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 143.129,53 | 0.0 | 7098.0 | 434.0 | 01.Apr.2030 | 290.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 143.175,24 | 0.0 | 7119.0 | 265.0 | 19.Apr.2028 | 241.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 143.181,93 | 0.0 | 13762.0 | 369.0 | 08.Okt.2029 | 545.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 143.183,22 | 0.0 | 9506.0 | 159.0 | 01.März2027 | 110.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 143.230,29 | 0.0 | 7031.0 | 1067.0 | 01.März2041 | 363.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 143.241,81 | 0.0 | 13820.0 | 294.0 | 18.Okt.2028 | 513.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 143.246,99 | 0.0 | 7077.0 | 288.0 | 01.Aug.2028 | 267.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 143.249,96 | 0.0 | 7001.0 | 1390.0 | 25.Jan.2050 | 350.0 |
| FDX | FEDEX CORP 144A | Transport | 143.267,94 | 0.0 | 9417.0 | 369.0 | 05.Aug.2029 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 143.316,81 | 0.0 | 13683.0 | 372.0 | 09.Nov.2034 | 575.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 143.347,06 | 0.0 | 13736.0 | 199.0 | 20.Sept.2028 | 550.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 143.367,42 | 0.0 | 7088.0 | 1348.0 | 01.Mai2052 | 415.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 143.395,43 | 0.0 | 9492.0 | 146.0 | 15.Jan.2027 | 138.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 143.406,63 | 0.0 | 9460.0 | 380.0 | 01.Okt.2029 | 363.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 143.479,43 | 0.0 | 9478.0 | 340.0 | 01.Mai2029 | 450.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 143.499,48 | 0.0 | 9480.0 | 425.0 | 09.Apr.2030 | 340.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 143.537,96 | 0.0 | 9476.0 | 423.0 | 26.März2030 | 320.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 143.550,02 | 0.0 | 11418.0 | 258.0 | 15.März2028 | 175.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 143.558,21 | 0.0 | 7107.0 | 1290.0 | 01.Nov.2046 | 364.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 143.590,02 | 0.0 | 7168.0 | 187.0 | 16.Juni2027 | 224.0 |
| COP | CONOCOPHILLIPS CO | Energie | 143.590,20 | 0.0 | 9389.0 | 1423.0 | 15.Sept.2063 | 570.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 143.596,79 | 0.0 | 7087.0 | 1318.0 | 17.Okt.2049 | 400.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.654,53 | 0.0 | 9502.0 | 1357.0 | 22.Mai2054 | 550.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 143.728,59 | 0.0 | 7144.0 | 1130.0 | 15.Mai2040 | 270.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 143.737,77 | 0.0 | 14039.0 | 192.0 | 23.Aug.2028 | 650.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 143.751,34 | 0.0 | 7065.0 | 1508.0 | 03.Apr.2120 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 143.865,50 | 0.0 | 7120.0 | 1378.0 | 01.Mai2050 | 375.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 143.933,43 | 0.0 | 7111.0 | 1146.0 | 15.Sept.2040 | 265.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 143.942,69 | 0.0 | 11234.0 | 817.0 | 15.Aug.2037 | 695.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 143.960,23 | 0.0 | 9362.0 | 1358.0 | 01.Aug.2054 | 530.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 143.983,55 | 0.0 | 9507.0 | 296.0 | 15.Sept.2028 | 287.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 144.001,76 | 0.0 | 14336.0 | 423.0 | 14.Juni2031 | 638.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 144.010,68 | 0.0 | 9363.0 | 1350.0 | 01.Aug.2054 | 535.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 144.051,62 | 0.0 | 7086.0 | 1498.0 | 13.März2055 | 487.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 144.082,90 | 0.0 | 14364.0 | 638.0 | 22.Juni2033 | 625.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 144.124,90 | 0.0 | 14346.0 | 533.0 | 11.Dez.2031 | 588.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 144.147,03 | 0.0 | 7121.0 | 1451.0 | 15.Apr.2052 | 363.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 143.114,30 | 0.0 | 7119.0 | 1586.0 | 01.Dez.2055 | 460.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 143.356,93 | 0.0 | 7139.0 | 781.0 | 03.Dez.2034 | 375.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 143.586,49 | 0.0 | 7126.0 | 598.0 | 20.Apr.2032 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 143.748,39 | 0.0 | 7158.0 | 813.0 | 02.Juni2035 | 380.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 143.807,69 | 0.0 | 7160.0 | 777.0 | 02.Dez.2034 | 385.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 143.733,13 | 0.0 | 7039.0 | 1542.0 | 15.Aug.2057 | 365.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 141.831,72 | 0.0 | 7025.0 | 1188.0 | 15.Okt.2041 | 280.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 141.851,17 | 0.0 | 7071.0 | 365.0 | 01.Juni2029 | 271.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 141.878,00 | 0.0 | 9286.0 | 1328.0 | 15.März2053 | 535.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 141.891,44 | 0.0 | 14012.0 | 248.0 | 25.Apr.2029 | 625.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 141.953,09 | 0.0 | 9361.0 | 1105.0 | 02.Nov.2043 | 538.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 141.954,84 | 0.0 | 13687.0 | 700.0 | 24.Nov.2034 | 600.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 141.964,82 | 0.0 | 13939.0 | 324.0 | 19.März2034 | 615.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 141.976,98 | 0.0 | 13721.0 | 130.0 | 24.Nov.2026 | 563.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 142.020,88 | 0.0 | 9249.0 | 1366.0 | 08.Feb.2054 | 515.0 |
| IT | GARTNER INC 144A | Technologie | 142.024,04 | 0.0 | 9364.0 | 406.0 | 01.Okt.2030 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 142.048,82 | 0.0 | 13723.0 | 127.0 | 06.Dez.2026 | 600.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 142.071,71 | 0.0 | 7060.0 | 258.0 | 20.März2028 | 195.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.093,20 | 0.0 | 7046.0 | 1492.0 | 10.Mai2053 | 470.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 142.125,93 | 0.0 | 8071.0 | 1260.0 | 30.Mai2047 | 440.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 142.237,24 | 0.0 | 6969.0 | 1327.0 | 30.Juli2046 | 320.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 142.269,80 | 0.0 | 9422.0 | 259.0 | 01.Apr.2028 | 225.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 142.272,32 | 0.0 | 13621.0 | 187.0 | 22.Juli2027 | 463.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 142.335,70 | 0.0 | 9251.0 | 1002.0 | 15.Juli2040 | 488.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 142.343,86 | 0.0 | 9446.0 | 1175.0 | 15.Juni2048 | 600.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 142.369,07 | 0.0 | 9381.0 | 562.0 | 15.Apr.2032 | 463.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 142.480,71 | 0.0 | 13682.0 | 117.0 | 06.Okt.2026 | 550.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 142.520,31 | 0.0 | 9470.0 | 707.0 | 22.Okt.2032 | 38.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 142.549,90 | 0.0 | 9420.0 | 247.0 | 15.Feb.2028 | 205.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 142.615,00 | 0.0 | 9433.0 | 1174.0 | 28.Feb.2039 | 175.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 142.695,10 | 0.0 | 6993.0 | 1329.0 | 02.Aug.2046 | 320.0 |
| HUM | HUMANA INC | Versicherung | 142.710,79 | 0.0 | 6975.0 | 1297.0 | 15.Aug.2049 | 395.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 142.712,99 | 0.0 | 14044.0 | 251.0 | 31.März2028 | 601.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 142.732,29 | 0.0 | 14065.0 | 942.0 | 17.Apr.2040 | 661.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 142.776,61 | 0.0 | 9412.0 | 379.0 | 15.Sept.2029 | 330.0 |
| MPLX | MPLX LP | Energie | 142.795,45 | 0.0 | 9320.0 | 1276.0 | 01.Apr.2055 | 595.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 142.862,75 | 0.0 | 7126.0 | 766.0 | 21.Dez.2034 | 427.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 142.863,50 | 0.0 | 9389.0 | 1326.0 | 15.Okt.2054 | 565.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 142.893,10 | 0.0 | 9514.0 | 187.0 | 22.Juni2027 | 230.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 142.900,16 | 0.0 | 9482.0 | 264.0 | 15.Apr.2030 | 300.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 142.927,00 | 0.0 | 9397.0 | 412.0 | 15.Feb.2030 | 325.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 142.959,96 | 0.0 | 9426.0 | 379.0 | 15.Sept.2029 | 325.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 142.973,26 | 0.0 | 9382.0 | 1332.0 | 01.Apr.2053 | 540.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 141.965,70 | 0.0 | 7069.0 | 815.0 | 02.Juni2035 | 370.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 142.645,48 | 0.0 | 7076.0 | 1674.0 | 17.Jan.2045 | 100.0 |
| FGG08833 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 141.533,88 | 0.0 | 9927.0 | 567.0 | 01.Juli2048 | 500.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 140.652,78 | 0.0 | 9301.0 | 433.0 | 09.Apr.2030 | 295.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 140.691,37 | 0.0 | 7022.0 | 1341.0 | 30.Juni2050 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 140.691,51 | 0.0 | 13707.0 | 469.0 | 22.Jan.2032 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 140.694,78 | 0.0 | 13961.0 | 286.0 | 24.Mai2029 | 613.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 140.712,91 | 0.0 | 9305.0 | 297.0 | 01.Sept.2028 | 210.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 140.722,34 | 0.0 | 13706.0 | 541.0 | 13.Jan.2033 | 553.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 140.742,72 | 0.0 | 13635.0 | 133.0 | 07.Dez.2026 | 550.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 140.759,71 | 0.0 | 13536.0 | 188.0 | 22.Juli2027 | 413.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 140.810,38 | 0.0 | 9361.0 | 932.0 | 21.Juni2038 | 475.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 140.855,70 | 0.0 | 13510.0 | 923.0 | 12.Dez.2041 | 738.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 140.878,08 | 0.0 | 13721.0 | 311.0 | 16.Jan.2029 | 563.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 140.896,03 | 0.0 | 13735.0 | 231.0 | 11.Jan.2028 | 529.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 140.906,13 | 0.0 | 6165.0 | 1469.0 | 17.Sept.2051 | 308.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 140.924,36 | 0.0 | 9381.0 | 371.0 | 18.Juni2029 | 225.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 140.938,42 | 0.0 | 9254.0 | 408.0 | 15.Jan.2030 | 290.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 141.019,78 | 0.0 | 9353.0 | 396.0 | 15.Nov.2029 | 310.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 141.055,68 | 0.0 | 13597.0 | 291.0 | 02.Okt.2029 | 488.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.088,06 | 0.0 | 9337.0 | 786.0 | 11.Mai2035 | 413.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 141.090,77 | 0.0 | 13893.0 | 120.0 | 20.Okt.2026 | 713.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 141.095,94 | 0.0 | 9305.0 | 963.0 | 01.März2039 | 455.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 141.124,24 | 0.0 | 13559.0 | 193.0 | 30.Aug.2028 | 475.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.144,32 | 0.0 | 9368.0 | 367.0 | 01.Dez.2029 | 375.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.181,62 | 0.0 | 13754.0 | 503.0 | 31.Juli2032 | 550.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 141.193,33 | 0.0 | 9324.0 | 384.0 | 15.Sept.2029 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.202,77 | 0.0 | 9380.0 | 173.0 | 22.Apr.2027 | 155.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 141.211,96 | 0.0 | 9265.0 | 876.0 | 01.Apr.2038 | 538.0 |
| MSCI | MSCI INC 144A | Technologie | 141.224,15 | 0.0 | 9372.0 | 440.0 | 15.Feb.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 141.248,59 | 0.0 | 13604.0 | 440.0 | 22.Okt.2031 | 538.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 141.300,51 | 0.0 | 13690.0 | 133.0 | 07.Dez.2026 | 550.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 141.308,61 | 0.0 | 7037.0 | 1443.0 | 15.Jan.2041 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 141.339,08 | 0.0 | 6966.0 | 1169.0 | 03.Sept.2041 | 285.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 141.342,12 | 0.0 | 6938.0 | 1139.0 | 26.Jan.2041 | 282.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 141.357,08 | 0.0 | 13783.0 | 65.0 | 10.März2026 | 775.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 141.400,07 | 0.0 | 7050.0 | 224.0 | 01.Nov.2027 | 140.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 141.447,01 | 0.0 | 13660.0 | 631.0 | 07.Dez.2043 | 700.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 141.447,58 | 0.0 | 9261.0 | 1384.0 | 12.März2054 | 510.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 141.507,39 | 0.0 | 9381.0 | 255.0 | 05.März2028 | 150.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 141.530,82 | 0.0 | 13849.0 | 824.0 | 28.Feb.2047 | 614.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 141.583,02 | 0.0 | 9357.0 | 1364.0 | 15.Mai2053 | 525.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.601,73 | 0.0 | 9289.0 | 1082.0 | 01.Okt.2043 | 545.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 141.678,17 | 0.0 | 7059.0 | 1134.0 | 14.Dez.2046 | 337.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 141.700,46 | 0.0 | 13565.0 | 665.0 | 15.Nov.2034 | 688.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 141.721,92 | 0.0 | 9353.0 | 382.0 | 15.Sept.2029 | 295.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 141.726,56 | 0.0 | 9223.0 | 1304.0 | 15.Feb.2054 | 555.0 |
| O | REALTY INCOME CORPORATION | REITS | 141.748,58 | 0.0 | 9428.0 | 404.0 | 15.Dez.2029 | 310.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 141.754,74 | 0.0 | 9390.0 | 260.0 | 10.Apr.2028 | 240.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 140.972,88 | 0.0 | 6970.0 | 1559.0 | 17.Okt.2055 | 460.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 141.579,09 | 0.0 | 9563.0 | 505.0 | 01.Feb.2047 | 400.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 139.495,04 | 0.0 | 9296.0 | 329.0 | 06.Jan.2029 | 265.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 139.511,19 | 0.0 | 13688.0 | 243.0 | 22.Feb.2028 | 513.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 139.534,71 | 0.0 | 6945.0 | 1471.0 | 07.Juni2051 | 340.0 |
| C | CITIGROUP INC | Bankwesen | 139.535,97 | 0.0 | 9207.0 | 1122.0 | 06.Mai2044 | 530.0 |
| COP | CONOCOPHILLIPS | Energie | 139.567,14 | 0.0 | 8526.0 | 1240.0 | 15.Aug.2048 | 485.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 139.581,50 | 0.0 | 13685.0 | 406.0 | 28.Jan.2030 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 139.587,87 | 0.0 | 13672.0 | 238.0 | 31.Jan.2028 | 450.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 139.610,60 | 0.0 | 13758.0 | 772.0 | 28.Sept.2035 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 139.627,85 | 0.0 | 13856.0 | 348.0 | 23.Mai2029 | 588.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 139.657,80 | 0.0 | 7943.0 | 1275.0 | 15.Aug.2048 | 435.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.666,85 | 0.0 | 13656.0 | 236.0 | 24.Jan.2028 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 139.674,48 | 0.0 | 13860.0 | 558.0 | 22.Mai2033 | 581.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 139.679,40 | 0.0 | 9311.0 | 241.0 | 10.Jan.2028 | 180.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 139.682,21 | 0.0 | 6966.0 | 495.0 | 09.Dez.2030 | 290.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 139.684,99 | 0.0 | 13667.0 | 238.0 | 01.Feb.2028 | 463.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 139.707,30 | 0.0 | 9311.0 | 286.0 | 06.Juli2028 | 190.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 139.716,78 | 0.0 | 6978.0 | 1219.0 | 29.Juni2041 | 250.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 139.741,32 | 0.0 | 6978.0 | 1365.0 | 03.Juli2050 | 388.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 139.799,83 | 0.0 | 13665.0 | 381.0 | 31.Dez.2079 | 600.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 139.844,71 | 0.0 | 13688.0 | 383.0 | 22.Okt.2029 | 450.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 139.869,19 | 0.0 | 9095.0 | 1076.0 | 30.Jan.2043 | 513.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 139.882,04 | 0.0 | 6862.0 | 1368.0 | 04.März2051 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 139.922,59 | 0.0 | 13520.0 | 453.0 | 22.Okt.2030 | 488.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 139.927,14 | 0.0 | 13746.0 | 676.0 | 01.Apr.2055 | 663.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 139.927,71 | 0.0 | 6930.0 | 788.0 | 13.Apr.2035 | 373.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 139.936,01 | 0.0 | 13658.0 | 229.0 | 12.Jan.2028 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 139.952,87 | 0.0 | 13559.0 | 126.0 | 23.Nov.2026 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 139.954,11 | 0.0 | 6965.0 | 248.0 | 28.Jan.2028 | 100.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 139.961,13 | 0.0 | 9134.0 | 948.0 | 26.Juli2038 | 429.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 139.997,00 | 0.0 | 13388.0 | 436.0 | 20.Sept.2030 | 563.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.029,81 | 0.0 | 6870.0 | 1413.0 | 21.Feb.2050 | 338.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 140.103,03 | 0.0 | 9227.0 | 459.0 | 15.Sept.2030 | 350.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 140.112,53 | 0.0 | 13898.0 | 177.0 | 21.Mai2027 | 600.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 140.137,74 | 0.0 | 13986.0 | 437.0 | 28.Juni2030 | 575.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 140.195,87 | 0.0 | 9231.0 | 416.0 | 01.Feb.2030 | 260.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 140.200,09 | 0.0 | 9245.0 | 1287.0 | 01.Mai2050 | 525.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 140.202,52 | 0.0 | 9239.0 | 575.0 | 24.März2032 | 363.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 140.205,14 | 0.0 | 9326.0 | 407.0 | 15.Dez.2029 | 290.0 |
| OKE | ONEOK INC | Energie | 140.228,42 | 0.0 | 9312.0 | 442.0 | 01.Juni2030 | 325.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 140.239,40 | 0.0 | 9296.0 | 396.0 | 01.Nov.2029 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 140.279,34 | 0.0 | 9241.0 | 418.0 | 24.Jan.2030 | 240.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.293,77 | 0.0 | 13713.0 | 400.0 | 25.Jan.2030 | 513.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 140.309,59 | 0.0 | 13665.0 | 389.0 | 12.Jan.2030 | 550.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 140.326,14 | 0.0 | 6995.0 | 1702.0 | 19.Juni2059 | 263.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 140.326,58 | 0.0 | 9275.0 | 1048.0 | 15.Nov.2041 | 515.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 140.329,80 | 0.0 | 9212.0 | 887.0 | 01.Apr.2038 | 515.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 140.334,87 | 0.0 | 9275.0 | 298.0 | 15.Sept.2028 | 250.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 140.354,90 | 0.0 | 6937.0 | 1414.0 | 15.Okt.2049 | 339.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 140.370,85 | 0.0 | 9717.0 | 180.0 | 24.Mai2027 | 238.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 140.386,89 | 0.0 | 9295.0 | 433.0 | 30.Apr.2030 | 325.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.400,24 | 0.0 | 9261.0 | 378.0 | 15.Aug.2029 | 245.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 140.429,37 | 0.0 | 9285.0 | 299.0 | 15.Sept.2028 | 238.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 140.461,48 | 0.0 | 7019.0 | 1359.0 | 06.Juli2046 | 320.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 140.463,31 | 0.0 | 13694.0 | 232.0 | 15.Jan.2029 | 538.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 140.470,83 | 0.0 | 6990.0 | 441.0 | 13.Mai2035 | 282.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 140.489,11 | 0.0 | 8631.0 | 1177.0 | 01.Apr.2048 | 540.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 140.507,44 | 0.0 | 13868.0 | 561.0 | 16.Apr.2032 | 575.0 |
| PLD | PROLOGIS LP | REITS | 140.523,30 | 0.0 | 9199.0 | 1356.0 | 15.März2054 | 525.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 140.527,34 | 0.0 | 9158.0 | 1372.0 | 15.Feb.2055 | 520.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 140.536,51 | 0.0 | 9223.0 | 599.0 | 15.Aug.2032 | 360.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 140.574,60 | 0.0 | 6970.0 | 298.0 | 30.Aug.2028 | 219.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 140.576,34 | 0.0 | 6915.0 | 1153.0 | 09.Feb.2041 | 270.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 140.578,27 | 0.0 | 13714.0 | 390.0 | 27.Jan.2031 | 563.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.615,78 | 0.0 | 13627.0 | 383.0 | 18.Nov.2029 | 500.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 140.629,45 | 0.0 | 14020.0 | 848.0 | 23.Juni2037 | 638.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 139.948,60 | 0.0 | 6993.0 | 1500.0 | 05.Nov.2040 | 5.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.092,65 | 0.0 | 6938.0 | 1546.0 | 29.Okt.2054 | 455.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 140.175,04 | 0.0 | 6984.0 | 1565.0 | 14.Juni2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 140.510,42 | 0.0 | 7002.0 | 1187.0 | 14.Dez.2042 | 440.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 140.197,26 | 0.0 | 11196.0 | 863.0 | 01.Jan.2041 | 710.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 140.179,39 | 0.0 | 10178.0 | 376.0 | 01.Juni2038 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 138.321,17 | 0.0 | 13489.0 | 36.0 | 21.Nov.2025 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 138.345,67 | 0.0 | 6742.0 | 1455.0 | 01.Aug.2059 | 395.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 138.385,35 | 0.0 | 9191.0 | 263.0 | 01.Apr.2028 | 125.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 138.386,14 | 0.0 | 13774.0 | 1028.0 | 16.Juni2043 | 700.0 |
| INTC | INTEL CORPORATION | Technologie | 138.401,55 | 0.0 | 6886.0 | 1303.0 | 08.Dez.2047 | 373.0 |
| NI | NISOURCE INC | Erdgas | 138.418,16 | 0.0 | 9833.0 | 170.0 | 15.Mai2027 | 349.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 138.418,28 | 0.0 | 9029.0 | 1201.0 | 01.März2049 | 552.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 138.453,20 | 0.0 | 6864.0 | 1433.0 | 08.Mai2050 | 338.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 138.458,31 | 0.0 | 13479.0 | 215.0 | 28.Okt.2027 | 388.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 138.498,31 | 0.0 | 6782.0 | 1146.0 | 12.Juli2041 | 288.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 138.502,00 | 0.0 | 9044.0 | 754.0 | 15.Jan.2035 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.550,54 | 0.0 | 13793.0 | 393.0 | 07.Dez.2029 | 495.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 138.554,41 | 0.0 | 13611.0 | 247.0 | 10.März2028 | 538.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.576,09 | 0.0 | 13764.0 | 267.0 | 25.Mai2028 | 538.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 138.597,77 | 0.0 | 13607.0 | 381.0 | 01.Nov.2030 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.607,80 | 0.0 | 13595.0 | 424.0 | 22.Okt.2030 | 525.0 |
| SNPS | SYNOPSYS INC | Technologie | 138.635,66 | 0.0 | 9722.0 | 1345.0 | 01.Apr.2055 | 570.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 138.640,53 | 0.0 | 9107.0 | 1370.0 | 18.Apr.2064 | 590.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 138.657,68 | 0.0 | 6863.0 | 1143.0 | 15.Mai2047 | 450.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 138.666,77 | 0.0 | 13525.0 | 710.0 | 29.Jan.2035 | 563.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 138.684,78 | 0.0 | 13433.0 | 910.0 | 14.Dez.2038 | 563.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 138.699,82 | 0.0 | 9213.0 | 444.0 | 01.Juni2030 | 305.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 138.701,61 | 0.0 | 13638.0 | 450.0 | 10.Okt.2031 | 510.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 138.701,64 | 0.0 | 6845.0 | 1175.0 | 15.Sept.2041 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 138.747,95 | 0.0 | 9191.0 | 396.0 | 01.Nov.2034 | 303.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 138.754,87 | 0.0 | 13622.0 | 678.0 | 14.März2034 | 575.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 138.795,12 | 0.0 | 9140.0 | 417.0 | 01.Feb.2030 | 255.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 138.861,95 | 0.0 | 13663.0 | 482.0 | 18.März2031 | 525.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.903,42 | 0.0 | 13316.0 | 636.0 | 14.Okt.2033 | 575.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 138.988,67 | 0.0 | 9181.0 | 470.0 | 15.Sept.2030 | 265.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 139.030,67 | 0.0 | 9220.0 | 303.0 | 14.Sept.2028 | 150.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 139.060,10 | 0.0 | 13614.0 | 404.0 | 30.Jan.2030 | 488.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 139.064,10 | 0.0 | 7748.0 | 1084.0 | 15.Aug.2044 | 490.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 139.066,86 | 0.0 | 9094.0 | 521.0 | 15.Jan.2032 | 363.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 139.095,68 | 0.0 | 9074.0 | 470.0 | 18.Feb.2031 | 500.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 139.115,60 | 0.0 | 13678.0 | 200.0 | 19.Sept.2028 | 558.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 139.120,84 | 0.0 | 9229.0 | 305.0 | 22.Sept.2028 | 150.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 139.123,65 | 0.0 | 9804.0 | 369.0 | 15.Sept.2029 | 415.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 139.127,76 | 0.0 | 9232.0 | 442.0 | 15.Mai2030 | 275.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 139.135,14 | 0.0 | 9137.0 | 564.0 | 01.März2032 | 385.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 139.153,39 | 0.0 | 6913.0 | 619.0 | 31.Mai2033 | 613.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 139.154,40 | 0.0 | 13514.0 | 299.0 | 22.Okt.2028 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.189,16 | 0.0 | 13624.0 | 402.0 | 10.Jan.2030 | 438.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 139.192,39 | 0.0 | 13622.0 | 63.0 | 02.März2028 | 613.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 139.243,44 | 0.0 | 6144.0 | 1506.0 | 15.Nov.2050 | 284.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 139.251,82 | 0.0 | 13445.0 | 191.0 | 30.Juli2027 | 375.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 139.316,10 | 0.0 | 9246.0 | 401.0 | 07.Nov.2029 | 238.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 139.330,38 | 0.0 | 13807.0 | 692.0 | 18.Nov.2034 | 638.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 139.345,28 | 0.0 | 6839.0 | 1919.0 | 23.Sept.2050 | 138.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 139.347,17 | 0.0 | 13640.0 | 238.0 | 31.Jan.2028 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 139.355,99 | 0.0 | 13524.0 | 214.0 | 30.Okt.2027 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 139.368,23 | 0.0 | 9204.0 | 333.0 | 25.Jan.2029 | 190.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 139.369,04 | 0.0 | 9088.0 | 1166.0 | 15.Aug.2045 | 500.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 139.375,28 | 0.0 | 9094.0 | 1132.0 | 15.Feb.2044 | 488.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 139.406,65 | 0.0 | 13394.0 | 515.0 | 31.Juli2031 | 413.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 139.436,06 | 0.0 | 9160.0 | 1080.0 | 01.Apr.2042 | 488.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 139.441,23 | 0.0 | 13427.0 | 970.0 | 15.Nov.2040 | 588.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 138.795,50 | 0.0 | 6931.0 | 281.0 | 01.Juni2028 | 110.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.154,91 | 0.0 | 6957.0 | 1513.0 | 26.Nov.2040 | 1.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 139.244,85 | 0.0 | 6927.0 | 1223.0 | 01.Dez.2043 | 440.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 139.270,95 | 0.0 | 6958.0 | 1512.0 | 18.Jan.2041 | 10.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 137.147,71 | 0.0 | 7760.0 | 1342.0 | 01.Nov.2048 | 397.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 137.160,56 | 0.0 | 13461.0 | 549.0 | 05.März2032 | 538.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 137.195,15 | 0.0 | 13542.0 | 254.0 | 29.März2028 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 137.208,42 | 0.0 | 9070.0 | 430.0 | 15.März2030 | 240.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 137.220,17 | 0.0 | 13450.0 | 655.0 | 12.Sept.2054 | 613.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 137.279,04 | 0.0 | 8943.0 | 1115.0 | 15.Aug.2044 | 515.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 137.279,17 | 0.0 | 8984.0 | 1234.0 | 01.Okt.2054 | 605.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 137.280,16 | 0.0 | 13478.0 | 149.0 | 08.Feb.2027 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 137.313,43 | 0.0 | 13671.0 | 529.0 | 10.Sept.2031 | 525.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 137.346,30 | 0.0 | 13580.0 | 240.0 | 31.Jan.2028 | 450.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 137.374,24 | 0.0 | 13531.0 | 737.0 | 05.Apr.2035 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 137.447,79 | 0.0 | 9076.0 | 469.0 | 15.Sept.2030 | 270.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 137.450,56 | 0.0 | 13673.0 | 445.0 | 04.Okt.2031 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 137.477,85 | 0.0 | 13639.0 | 453.0 | 16.Okt.2031 | 525.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 137.498,35 | 0.0 | 13519.0 | 988.0 | 30.Sept.2041 | 613.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 137.502,64 | 0.0 | 13324.0 | 623.0 | 26.Dez.2043 | 675.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 137.551,54 | 0.0 | 9155.0 | 1209.0 | 13.Juni2039 | 165.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 137.558,29 | 0.0 | 9073.0 | 330.0 | 15.Jan.2029 | 200.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 137.562,37 | 0.0 | 6794.0 | 546.0 | 18.Juli2031 | 242.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 137.576,42 | 0.0 | 13480.0 | 151.0 | 07.Feb.2047 | 488.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 137.577,08 | 0.0 | 11006.0 | 214.0 | 08.Sept.2027 | 0.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 137.667,51 | 0.0 | 9035.0 | 991.0 | 07.März2039 | 415.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY AB (P MTN RegS | Financial Other | 137.681,05 | 0.0 | 13478.0 | 9.0 | 15.Aug.2025 | 238.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 137.713,88 | 0.0 | 9059.0 | 476.0 | 15.Feb.2031 | 300.0 |
| COFCHD | COFACE SA RegS | Versicherung | 137.735,03 | 0.0 | 13212.0 | 556.0 | 22.Sept.2032 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 137.749,84 | 0.0 | 13551.0 | 243.0 | 14.Feb.2028 | 413.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 137.768,15 | 0.0 | 13034.0 | 974.0 | 31.Juli2041 | 582.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 137.783,16 | 0.0 | 6783.0 | 1471.0 | 15.Sept.2051 | 330.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 137.811,10 | 0.0 | 13552.0 | 330.0 | 15.Feb.2029 | 425.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 137.846,93 | 0.0 | 13608.0 | 389.0 | 09.Dez.2029 | 513.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 137.853,49 | 0.0 | 9097.0 | 506.0 | 24.März2031 | 313.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 137.861,92 | 0.0 | 13526.0 | 684.0 | 30.März2035 | 688.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 137.863,35 | 0.0 | 9107.0 | 1150.0 | 08.Nov.2043 | 480.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 137.882,45 | 0.0 | 13334.0 | 96.0 | 12.Juli2026 | 338.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 137.887,11 | 0.0 | 13324.0 | 207.0 | 05.Okt.2027 | 450.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.922,06 | 0.0 | 13308.0 | 927.0 | 05.Dez.2039 | 600.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 137.926,19 | 0.0 | 6764.0 | 1394.0 | 25.Aug.2050 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 137.953,96 | 0.0 | 13546.0 | 242.0 | 26.Feb.2029 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 137.954,85 | 0.0 | 13497.0 | 4.0 | 25.Juli2025 | 230.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 137.984,72 | 0.0 | 9457.0 | 1065.0 | 01.Juni2042 | 530.0 |
| MSCI | MSCI INC 144A | Technologie | 138.019,78 | 0.0 | 9131.0 | 512.0 | 01.Nov.2031 | 363.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 138.046,17 | 0.0 | 13553.0 | 242.0 | 14.Feb.2028 | 463.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 138.075,70 | 0.0 | 13159.0 | 633.0 | 22.Juli2033 | 495.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.075,70 | 0.0 | 13549.0 | 697.0 | 19.Sept.2034 | 613.0 |
| WELL | WELLTOWER OP LLC | REITS | 138.117,07 | 0.0 | 9029.0 | 1260.0 | 01.Sept.2048 | 495.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 138.122,01 | 0.0 | 6895.0 | 1170.0 | 24.Juni2040 | 235.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 138.149,68 | 0.0 | 13563.0 | 749.0 | 11.Sept.2035 | 563.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 138.204,94 | 0.0 | 13319.0 | 984.0 | 06.Dez.2041 | 625.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 138.231,30 | 0.0 | 13535.0 | 320.0 | 09.Jan.2029 | 425.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 138.240,10 | 0.0 | 13605.0 | 551.0 | 14.Apr.2032 | 525.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 138.281,54 | 0.0 | 9157.0 | 303.0 | 20.Sept.2028 | 200.0 |
| NXTLN | NEXT GROUP PLC RegS | Zyklische Konsumgüter | 138.304,67 | 0.0 | 13476.0 | 12.0 | 26.Aug.2025 | 300.0 |
| SWSFIN_03-A4 | SWSFIN_03 A4 RegS | Utility Other | 136.953,46 | 0.0 | 13445.0 | 71.0 | 31.März2026 | 664.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 136.053,90 | 0.0 | 6708.0 | 1283.0 | 22.Sept.2045 | 427.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 136.091,28 | 0.0 | 8943.0 | 776.0 | 01.März2035 | 360.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 136.096,25 | 0.0 | 13565.0 | 420.0 | 20.Juni2030 | 575.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 136.112,77 | 0.0 | 9033.0 | 445.0 | 01.Mai2030 | 213.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 136.133,19 | 0.0 | 13126.0 | 635.0 | 25.Okt.2033 | 588.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 136.177,84 | 0.0 | 6702.0 | 688.0 | 13.März2034 | 500.0 |
| V | VISA INC | Technologie | 136.186,40 | 0.0 | 9030.0 | 442.0 | 15.Apr.2030 | 205.0 |
| BA | BOEING CO | Produktionsmittel | 136.188,34 | 0.0 | 6671.0 | 1481.0 | 01.März2059 | 383.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 136.199,93 | 0.0 | 13411.0 | 332.0 | 15.Feb.2029 | 388.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 136.202,38 | 0.0 | 8947.0 | 1145.0 | 01.Apr.2044 | 480.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 136.244,59 | 0.0 | 6693.0 | 511.0 | 28.Aug.2031 | 500.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 136.275,64 | 0.0 | 13416.0 | 720.0 | 15.Sept.2034 | 488.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 136.288,63 | 0.0 | 9015.0 | 514.0 | 15.Apr.2031 | 295.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 136.353,36 | 0.0 | 9042.0 | 442.0 | 30.Apr.2030 | 245.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 136.361,15 | 0.0 | 13391.0 | 785.0 | 18.März2036 | 575.0 |
| VMUKLN | CYBG PLC MTN RegS | Bankwesen | 136.412,51 | 0.0 | 13483.0 | 67.0 | 25.Sept.2026 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 136.448,69 | 0.0 | 13153.0 | 817.0 | 31.Okt.2036 | 525.0 |
| KFW | KFW MTN | Government Guaranteed | 136.460,84 | 0.0 | 6711.0 | 485.0 | 28.Feb.2031 | 465.0 |
| PLD | PROLOGIS LP | REITS | 136.465,99 | 0.0 | 9044.0 | 451.0 | 15.Apr.2030 | 225.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 136.516,69 | 0.0 | 8913.0 | 1273.0 | 12.Sept.2054 | 570.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 136.533,48 | 0.0 | 6675.0 | 1369.0 | 15.Feb.2052 | 375.0 |
| AKERBP | AKER BP ASA 144A | Energie | 136.556,89 | 0.0 | 8943.0 | 1266.0 | 01.Okt.2054 | 580.0 |
| MET | METLIFE INC | Versicherung | 136.591,44 | 0.0 | 8862.0 | 1325.0 | 15.Juli2052 | 500.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 136.599,74 | 0.0 | 9012.0 | 508.0 | 01.März2031 | 263.0 |
| KRC | KILROY REALTY LP | REITS | 136.635,08 | 0.0 | 8985.0 | 416.0 | 15.Feb.2030 | 305.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 136.649,27 | 0.0 | 8980.0 | 495.0 | 23.Jan.2031 | 278.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 136.663,03 | 0.0 | 13319.0 | 120.0 | 16.Okt.2026 | 350.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 136.724,52 | 0.0 | 6671.0 | 1327.0 | 30.Jan.2050 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 136.754,78 | 0.0 | 9009.0 | 774.0 | 01.Apr.2035 | 390.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 136.790,79 | 0.0 | 13646.0 | 575.0 | 25.Juni2032 | 563.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 136.832,39 | 0.0 | 13442.0 | 49.0 | 14.Jan.2026 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 136.880,32 | 0.0 | 13599.0 | 86.0 | 26.Mai2026 | 525.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 136.901,38 | 0.0 | 6769.0 | 1195.0 | 01.Sept.2040 | 210.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 136.909,15 | 0.0 | 13525.0 | 378.0 | 05.Okt.2029 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 136.924,84 | 0.0 | 10294.0 | 595.0 | 01.Okt.2031 | 88.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 136.927,19 | 0.0 | 13299.0 | 796.0 | 29.Nov.2035 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.048,37 | 0.0 | 13703.0 | 401.0 | 10.Jan.2030 | 500.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 137.063,12 | 0.0 | 9071.0 | 554.0 | 26.Okt.2031 | 318.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 137.068,90 | 0.0 | 13540.0 | 341.0 | 16.Apr.2029 | 525.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 137.110,09 | 0.0 | 13640.0 | 89.0 | 06.Juni2026 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.110,70 | 0.0 | 13574.0 | 382.0 | 24.Okt.2029 | 475.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 135.999,66 | 0.0 | 6786.0 | 462.0 | 02.Juni2030 | 175.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 136.209,29 | 0.0 | 6810.0 | 1513.0 | 27.Nov.2040 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 136.238,94 | 0.0 | 11352.0 | 196.0 | 06.Juli2027 | 63.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 136.485,94 | 0.0 | 6805.0 | 544.0 | 27.Mai2031 | 210.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 136.269,28 | 0.0 | 8249.0 | 696.0 | 20.Sept.2050 | 250.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 134.875,81 | 0.0 | 8847.0 | 530.0 | 15.Juli2031 | 295.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 134.967,98 | 0.0 | 12667.0 | 181.0 | 25.Juli2028 | 738.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 135.018,55 | 0.0 | 8855.0 | 872.0 | 08.Aug.2036 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 135.069,09 | 0.0 | 8852.0 | 1175.0 | 15.März2045 | 475.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 135.086,94 | 0.0 | 8919.0 | 510.0 | 15.März2031 | 270.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 135.093,06 | 0.0 | 8853.0 | 1070.0 | 15.März2042 | 475.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 135.095,69 | 0.0 | 8990.0 | 457.0 | 15.Juni2030 | 221.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 135.106,55 | 0.0 | 13004.0 | 652.0 | 18.Sept.2033 | 463.0 |
| VNT | VONTIER CORP | Produktionsmittel | 135.124,72 | 0.0 | 8926.0 | 511.0 | 01.Apr.2031 | 295.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 135.188,66 | 0.0 | 8851.0 | 1118.0 | 15.März2044 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 135.222,64 | 0.0 | 6631.0 | 1413.0 | 15.Aug.2049 | 320.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 135.241,00 | 0.0 | 8957.0 | 519.0 | 27.Apr.2031 | 285.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 135.259,45 | 0.0 | 13244.0 | 131.0 | 27.Nov.2026 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 135.268,73 | 0.0 | 13117.0 | 931.0 | 07.Dez.2038 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 135.309,33 | 0.0 | 6659.0 | 286.0 | 21.Aug.2028 | 420.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 135.331,83 | 0.0 | 13179.0 | 1329.0 | 29.Jan.2055 | 588.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 135.372,08 | 0.0 | 8869.0 | 1133.0 | 15.März2044 | 485.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 135.379,79 | 0.0 | 6648.0 | 1476.0 | 19.Aug.2050 | 306.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 135.411,84 | 0.0 | 13204.0 | 388.0 | 02.Dez.2029 | 413.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 135.451,74 | 0.0 | 6629.0 | 1372.0 | 15.Aug.2050 | 354.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 135.457,30 | 0.0 | 6721.0 | 1679.0 | 26.Okt.2051 | 250.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 135.459,55 | 0.0 | 6695.0 | 553.0 | 23.Apr.2032 | 550.0 |
| AES | AES CORPORATION (THE) | Elektro- | 135.468,99 | 0.0 | 8911.0 | 498.0 | 15.Jan.2031 | 245.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 135.484,70 | 0.0 | 13354.0 | 336.0 | 13.März2029 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.489,11 | 0.0 | 13500.0 | 136.0 | 10.Dez.2026 | 425.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 135.526,85 | 0.0 | 8960.0 | 551.0 | 15.Okt.2031 | 315.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 135.563,53 | 0.0 | 6737.0 | 481.0 | 01.Okt.2035 | 206.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 135.564,57 | 0.0 | 9174.0 | 427.0 | 15.Aug.2033 | 315.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 135.564,91 | 0.0 | 12990.0 | 814.0 | 12.Sept.2036 | 507.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 135.564,92 | 0.0 | 6740.0 | 1185.0 | 13.Nov.2040 | 235.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 135.593,45 | 0.0 | 8949.0 | 468.0 | 01.Sept.2030 | 250.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 135.594,49 | 0.0 | 13263.0 | 129.0 | 16.Nov.2026 | 338.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 135.645,58 | 0.0 | 13292.0 | 733.0 | 27.Feb.2035 | 550.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 135.654,66 | 0.0 | 12867.0 | 1037.0 | 12.Sept.2044 | 625.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 135.667,43 | 0.0 | 6669.0 | 1188.0 | 12.Jan.2041 | 230.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 135.673,41 | 0.0 | 6677.0 | 1198.0 | 16.Apr.2050 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 135.686,43 | 0.0 | 13472.0 | 815.0 | 26.Nov.2036 | 575.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 135.742,11 | 0.0 | 8965.0 | 1242.0 | 03.Nov.2045 | 445.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 135.757,21 | 0.0 | 13507.0 | 249.0 | 28.Feb.2028 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 135.790,69 | 0.0 | 9013.0 | 487.0 | 15.Nov.2030 | 255.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 135.814,17 | 0.0 | 13121.0 | 832.0 | 04.Nov.2036 | 500.0 |
| COFCHD | COFACE SA RegS | Versicherung | 135.868,44 | 0.0 | 13172.0 | 647.0 | 28.Nov.2033 | 575.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 135.869,47 | 0.0 | 6676.0 | 406.0 | 27.Feb.2030 | 483.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 135.884,24 | 0.0 | 13434.0 | 420.0 | 30.Apr.2030 | 578.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 135.958,33 | 0.0 | 13395.0 | 602.0 | 19.Sept.2033 | 475.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 135.562,25 | 0.0 | 6732.0 | 483.0 | 01.Sept.2030 | 175.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 133.825,30 | 0.0 | 9074.0 | 699.0 | 01.Feb.2048 | 350.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 133.657,39 | 0.0 | 13148.0 | 100.0 | 22.Juli2026 | 166.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 133.664,34 | 0.0 | 6581.0 | 59.0 | 17.Feb.2026 | 390.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 133.665,11 | 0.0 | 12796.0 | 697.0 | 13.Sept.2034 | 513.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 133.668,21 | 0.0 | 8748.0 | 1235.0 | 15.Sept.2048 | 505.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 133.684,71 | 0.0 | 10644.0 | 1687.0 | 30.Mai2054 | 375.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 133.689,74 | 0.0 | 13230.0 | 83.0 | 19.Aug.2031 | 263.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.750,72 | 0.0 | 13123.0 | 108.0 | 24.Aug.2026 | 213.0 |
| BOVMV | BANK OF VALLETTA PLC MTN RegS | Bankwesen | 133.776,64 | 0.0 | 12682.0 | 127.0 | 06.Dez.2027 | 1000.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 133.784,44 | 0.0 | 13228.0 | 158.0 | 08.März2027 | 325.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 133.853,48 | 0.0 | 13031.0 | 775.0 | 18.Jan.2036 | 550.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 133.862,66 | 0.0 | 8785.0 | 1135.0 | 01.Okt.2044 | 500.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 133.869,64 | 0.0 | 12784.0 | 299.0 | 05.Okt.2033 | 675.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 133.918,32 | 0.0 | 13363.0 | 92.0 | 18.Juni2026 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 133.921,78 | 0.0 | 8698.0 | 1373.0 | 15.Jan.2053 | 470.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 133.944,78 | 0.0 | 13365.0 | 139.0 | 18.Dez.2026 | 350.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 134.023,40 | 0.0 | 13319.0 | 561.0 | 31.Mai2032 | 550.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 134.039,16 | 0.0 | 8880.0 | 552.0 | 15.Nov.2031 | 360.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 134.045,43 | 0.0 | 6540.0 | 1326.0 | 01.Feb.2050 | 365.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 134.048,99 | 0.0 | 12844.0 | 939.0 | 02.Okt.2039 | 538.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 134.059,90 | 0.0 | 8872.0 | 598.0 | 15.Apr.2032 | 275.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 134.064,66 | 0.0 | 8901.0 | 1215.0 | 15.Dez.2046 | 503.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 134.104,38 | 0.0 | 10681.0 | 828.0 | 15.Juni2037 | 663.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 134.148,29 | 0.0 | 13192.0 | 908.0 | 16.Apr.2040 | 700.0 |
| INTC | INTEL CORPORATION | Technologie | 134.169,12 | 0.0 | 6593.0 | 1157.0 | 12.Aug.2041 | 280.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.197,65 | 0.0 | 12940.0 | 587.0 | 31.Okt.2032 | 513.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 134.204,99 | 0.0 | 13362.0 | 430.0 | 10.Juni2030 | 515.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 134.246,87 | 0.0 | 8818.0 | 534.0 | 15.Juli2031 | 270.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 134.254,99 | 0.0 | 13045.0 | 833.0 | 15.Aug.2039 | 938.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 134.260,34 | 0.0 | 13024.0 | 595.0 | 14.Nov.2033 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 134.286,22 | 0.0 | 8937.0 | 457.0 | 15.Juni2030 | 220.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 134.291,32 | 0.0 | 6604.0 | 1463.0 | 01.März2050 | 305.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 134.296,09 | 0.0 | 13259.0 | 519.0 | 20.Okt.2051 | 563.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 134.319,88 | 0.0 | 13430.0 | 467.0 | 10.Okt.2030 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 134.330,67 | 0.0 | 6629.0 | 1436.0 | 01.Okt.2049 | 315.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 134.371,13 | 0.0 | 13012.0 | 595.0 | 23.Nov.2032 | 500.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 134.387,67 | 0.0 | 12853.0 | 630.0 | 19.Juli2034 | 513.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 134.391,52 | 0.0 | 13353.0 | 604.0 | 24.Nov.2032 | 489.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 134.470,10 | 0.0 | 13293.0 | 490.0 | 28.Apr.2031 | 563.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 134.589,19 | 0.0 | 8812.0 | 1232.0 | 15.März2048 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 134.601,74 | 0.0 | 13439.0 | 367.0 | 27.Juni2029 | 400.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 134.604,19 | 0.0 | 8956.0 | 454.0 | 15.Juni2030 | 250.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 134.605,02 | 0.0 | 13377.0 | 354.0 | 23.Mai2029 | 463.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 134.622,67 | 0.0 | 13213.0 | 114.0 | 15.Sept.2026 | 225.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 134.627,88 | 0.0 | 8816.0 | 525.0 | 15.Juli2031 | 325.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 134.646,73 | 0.0 | 8862.0 | 649.0 | 09.März2033 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 134.649,06 | 0.0 | 8874.0 | 590.0 | 01.Feb.2032 | 230.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 134.688,44 | 0.0 | 6712.0 | 689.0 | 19.Juni2034 | 574.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 134.733,92 | 0.0 | 8946.0 | 1150.0 | 15.Juni2044 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 134.773,85 | 0.0 | 6687.0 | 1109.0 | 15.Nov.2041 | 455.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 132.487,28 | 0.0 | 12675.0 | 841.0 | 02.Okt.2037 | 550.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 132.492,82 | 0.0 | 8769.0 | 1210.0 | 23.Nov.2045 | 476.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 132.493,43 | 0.0 | 10227.0 | 700.0 | 15.Jan.2035 | 575.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 132.510,59 | 0.0 | 12879.0 | 231.0 | 26.Jan.2029 | 700.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 132.513,42 | 0.0 | 8770.0 | 480.0 | 23.Sept.2030 | 214.0 |
| GOOGL | ALPHABET INC | Technologie | 132.535,08 | 0.0 | 6550.0 | 1208.0 | 15.Aug.2040 | 190.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 132.550,06 | 0.0 | 6618.0 | 1554.0 | 01.Juli2055 | 338.0 |
| MKL | MARKEL GROUP INC | Versicherung | 132.570,79 | 0.0 | 6567.0 | 1447.0 | 07.Mai2052 | 345.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 132.590,99 | 0.0 | 12820.0 | 449.0 | 23.Okt.2031 | 525.0 |
| AEP | AEP TEXAS INC | Elektro- | 132.599,27 | 0.0 | 8834.0 | 462.0 | 01.Juli2030 | 210.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 132.617,89 | 0.0 | 8736.0 | 1184.0 | 21.Apr.2045 | 475.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 132.623,52 | 0.0 | 8808.0 | 527.0 | 01.Juni2031 | 300.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 132.655,52 | 0.0 | 12810.0 | 301.0 | 16.Nov.2028 | 600.0 |
| UAL | UNITED AIRLINES 2014-2 CLASS A PAS | Transport | 132.655,84 | 0.0 | 9865.0 | 102.0 | 03.März2028 | 375.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 132.693,74 | 0.0 | 6575.0 | 169.0 | 19.Apr.2027 | 400.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 132.753,95 | 0.0 | 6627.0 | 441.0 | 28.Juni2030 | 460.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 132.782,51 | 0.0 | 12934.0 | 296.0 | 08.Okt.2028 | 338.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 132.790,10 | 0.0 | 8839.0 | 461.0 | 15.Juni2030 | 185.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 132.804,21 | 0.0 | 13141.0 | 252.0 | 29.März2029 | 362.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.810,51 | 0.0 | 13105.0 | 121.0 | 12.Okt.2026 | 175.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 132.907,05 | 0.0 | 12859.0 | 742.0 | 23.Sept.2034 | 463.0 |
| FDX | FEDEX CORP | Transport | 132.944,34 | 0.0 | 8826.0 | 531.0 | 15.Mai2031 | 240.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 132.945,12 | 0.0 | 6621.0 | 564.0 | 16.Juni2055 | 595.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 132.955,02 | 0.0 | 8725.0 | 1257.0 | 01.Apr.2049 | 500.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 133.027,24 | 0.0 | 8832.0 | 490.0 | 19.Nov.2030 | 255.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 133.055,44 | 0.0 | 8706.0 | 1171.0 | 01.Sept.2044 | 455.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 133.070,39 | 0.0 | 13054.0 | 391.0 | 14.März2030 | 663.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 133.092,32 | 0.0 | 12985.0 | 546.0 | 12.Jan.2032 | 488.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 133.136,32 | 0.0 | 13307.0 | 97.0 | 05.Juli2026 | 313.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 133.167,43 | 0.0 | 6626.0 | 269.0 | 30.Mai2028 | 430.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 133.215,72 | 0.0 | 13115.0 | 239.0 | 20.Jan.2028 | 325.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 133.220,24 | 0.0 | 6535.0 | 1458.0 | 15.Aug.2050 | 310.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 133.220,60 | 0.0 | 8765.0 | 974.0 | 24.Sept.2038 | 390.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 133.226,23 | 0.0 | 8803.0 | 484.0 | 02.Sept.2030 | 220.0 |
| STOR | STORE CAPITAL LLC | REITS | 133.231,56 | 0.0 | 8842.0 | 486.0 | 18.Nov.2030 | 275.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 133.234,67 | 0.0 | 13262.0 | 359.0 | 31.Mai2029 | 408.0 |
| GL | GLOBE LIFE INC | Versicherung | 133.260,58 | 0.0 | 8797.0 | 468.0 | 15.Aug.2030 | 215.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 133.262,79 | 0.0 | 8849.0 | 563.0 | 01.Dez.2031 | 320.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 133.272,42 | 0.0 | 8860.0 | 538.0 | 01.Juni2031 | 225.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 133.302,27 | 0.0 | 11890.0 | 122.0 | 19.Okt.2026 | 400.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 133.361,09 | 0.0 | 6627.0 | 1403.0 | 01.Dez.2051 | 365.0 |
| CSX | CSX CORP | Transport | 133.382,13 | 0.0 | 8734.0 | 1397.0 | 15.März2055 | 490.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 133.393,36 | 0.0 | 13143.0 | 100.0 | 22.Juli2026 | 150.0 |
| CUCN | CU INC | Elektro- | 133.409,87 | 0.0 | 6563.0 | 1252.0 | 02.Sept.2044 | 409.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 133.413,56 | 0.0 | 6491.0 | 1594.0 | 16.Juli2070 | 370.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 133.418,81 | 0.0 | 10068.0 | 234.0 | 10.Feb.2028 | 465.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 133.419,16 | 0.0 | 6629.0 | 431.0 | 21.Mai2030 | 460.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 133.483,82 | 0.0 | 8746.0 | 566.0 | 15.Jan.2032 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 133.493,63 | 0.0 | 8856.0 | 1199.0 | 09.Dez.2045 | 488.0 |
| XYL | XYLEM INC | Produktionsmittel | 133.494,91 | 0.0 | 8799.0 | 505.0 | 30.Jan.2031 | 225.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 133.508,67 | 0.0 | 6567.0 | 1414.0 | 15.Sept.2050 | 335.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 133.516,05 | 0.0 | 13235.0 | 665.0 | 16.Mai2044 | 650.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 133.549,59 | 0.0 | 12079.0 | 675.0 | 22.Mai2033 | 388.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 133.559,32 | 0.0 | 12929.0 | 211.0 | 02.Feb.2028 | 838.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.585,98 | 0.0 | 6632.0 | 264.0 | 12.Mai2028 | 440.0 |
| AAPL | APPLE INC | Technologie | 133.586,27 | 0.0 | 6581.0 | 1469.0 | 11.Sept.2049 | 295.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 133.633,43 | 0.0 | 12628.0 | 245.0 | 31.Dez.2079 | 638.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 132.578,90 | 0.0 | 1.0 | 456.0 | 15.Apr.2031 | 775.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 132.623,10 | 0.0 | 13158.0 | 429.0 | 14.Dez.2029 | 145.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 133.191,97 | 0.0 | 7998.0 | 699.0 | 01.Mai2051 | 200.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 131.346,81 | 0.0 | 13003.0 | 119.0 | 30.Sept.2026 | 125.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 131.411,65 | 0.0 | 8712.0 | 486.0 | 14.Okt.2030 | 203.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 131.414,56 | 0.0 | 8579.0 | 554.0 | 20.Aug.2035 | 188.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 131.435,22 | 0.0 | 7750.0 | 1521.0 | 08.Aug.2056 | 395.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 131.451,46 | 0.0 | 12745.0 | 598.0 | 03.Nov.2032 | 500.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 131.458,92 | 0.0 | 12513.0 | 286.0 | 16.Aug.2033 | 600.0 |
| NXPI | NXP BV | Technologie | 131.459,54 | 0.0 | 8656.0 | 585.0 | 15.Feb.2032 | 265.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 131.462,85 | 0.0 | 8654.0 | 1283.0 | 15.Apr.2048 | 460.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 131.479,99 | 0.0 | 8628.0 | 572.0 | 15.Jan.2032 | 280.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 131.497,33 | 0.0 | 12560.0 | 1287.0 | 08.Nov.2064 | 650.0 |
| FDX | FEDEX CORP 144A | Transport | 131.521,11 | 0.0 | 8731.0 | 531.0 | 15.Mai2031 | 240.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 131.535,99 | 0.0 | 12989.0 | 122.0 | 11.Okt.2026 | 163.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 131.567,46 | 0.0 | 8694.0 | 515.0 | 15.März2031 | 240.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 131.617,44 | 0.0 | 6416.0 | 1370.0 | 15.Jan.2050 | 338.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 131.622,57 | 0.0 | 12808.0 | 376.0 | 11.Okt.2030 | 351.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 131.669,75 | 0.0 | 8748.0 | 1006.0 | 15.Juni2039 | 413.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 131.672,63 | 0.0 | 12744.0 | 301.0 | 28.Nov.2029 | 588.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 131.685,27 | 0.0 | 8707.0 | 1165.0 | 15.Mai2044 | 463.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 131.685,30 | 0.0 | 8713.0 | 478.0 | 15.Sept.2030 | 205.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 131.701,18 | 0.0 | 12991.0 | 693.0 | 31.März2034 | 475.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 131.713,96 | 0.0 | 8734.0 | 601.0 | 15.Mai2032 | 300.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 131.718,52 | 0.0 | 8679.0 | 1459.0 | 01.Nov.2064 | 527.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 131.735,15 | 0.0 | 8660.0 | 498.0 | 14.Feb.2031 | 300.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 131.784,19 | 0.0 | 12547.0 | 195.0 | 11.Sept.2028 | 650.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 131.832,07 | 0.0 | 8751.0 | 1246.0 | 15.Juni2049 | 525.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 131.850,73 | 0.0 | 13057.0 | 1011.0 | 13.Mai2043 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 131.865,92 | 0.0 | 13053.0 | 99.0 | 16.Juli2026 | 100.0 |
| AAPL | APPLE INC | Technologie | 131.869,16 | 0.0 | 13004.0 | 371.0 | 31.Juli2029 | 305.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 131.870,69 | 0.0 | 12585.0 | 607.0 | 18.Juli2053 | 525.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 131.891,59 | 0.0 | 13007.0 | 119.0 | 04.Jan.2032 | 263.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 131.905,92 | 0.0 | 13037.0 | 120.0 | 07.Okt.2026 | 150.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 131.927,36 | 0.0 | 8759.0 | 573.0 | 15.Nov.2031 | 230.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 131.938,27 | 0.0 | 13099.0 | 705.0 | 22.Mai2034 | 513.0 |
| CRM | SALESFORCE INC | Technologie | 131.957,37 | 0.0 | 8702.0 | 548.0 | 15.Juli2031 | 195.0 |
| AON | AON CORP | Versicherung | 131.962,19 | 0.0 | 8769.0 | 574.0 | 02.Dez.2031 | 260.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.962,75 | 0.0 | 10211.0 | 384.0 | 15.Jan.2030 | 535.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 131.982,95 | 0.0 | 8718.0 | 514.0 | 01.März2031 | 225.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 131.987,58 | 0.0 | 13186.0 | 62.0 | 25.Feb.2026 | 25.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 131.991,76 | 0.0 | 13050.0 | 143.0 | 14.Jan.2028 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 132.009,20 | 0.0 | 6527.0 | 110.0 | 02.Sept.2026 | 315.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 132.013,37 | 0.0 | 8706.0 | 506.0 | 15.Jan.2031 | 195.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 132.051,62 | 0.0 | 6551.0 | 1426.0 | 15.Mai2050 | 330.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 132.074,60 | 0.0 | 12569.0 | 1304.0 | 04.Sept.2054 | 556.0 |
| EOG | EOG RESOURCES INC | Energie | 132.147,14 | 0.0 | 8692.0 | 1290.0 | 15.Apr.2050 | 495.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 132.147,62 | 0.0 | 13025.0 | 794.0 | 04.Apr.2036 | 525.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 132.159,42 | 0.0 | 8783.0 | 453.0 | 15.Mai2030 | 180.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 132.161,58 | 0.0 | 12705.0 | 277.0 | 13.Nov.2028 | 665.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 132.169,98 | 0.0 | 12983.0 | 967.0 | 23.März2040 | 575.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 132.192,26 | 0.0 | 9306.0 | 419.0 | 15.Nov.2032 | 400.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 132.266,09 | 0.0 | 6450.0 | 1851.0 | 01.Sept.2051 | 163.0 |
| HAL | HALLIBURTON COMPANY | Energie | 132.269,01 | 0.0 | 8740.0 | 1173.0 | 15.Nov.2045 | 500.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 132.274,38 | 0.0 | 9687.0 | 332.0 | 15.März2029 | 345.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 132.303,39 | 0.0 | 10060.0 | 312.0 | 14.Feb.2029 | 480.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 132.304,43 | 0.0 | 13202.0 | 1136.0 | 27.Juni2064 | 550.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 132.317,65 | 0.0 | 12998.0 | 967.0 | 23.März2040 | 575.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 132.325,36 | 0.0 | 13159.0 | 175.0 | 03.Mai2027 | 288.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 132.333,45 | 0.0 | 12776.0 | 374.0 | 21.Sept.2029 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 132.363,34 | 0.0 | 8748.0 | 516.0 | 15.März2031 | 238.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 132.393,73 | 0.0 | 6523.0 | 1524.0 | 15.Sept.2051 | 300.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 132.404,68 | 0.0 | 13120.0 | 160.0 | 09.März2027 | 263.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 132.424,85 | 0.0 | 8783.0 | 564.0 | 15.Nov.2031 | 290.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 131.602,05 | 0.0 | 12957.0 | 209.0 | 31.Aug.2027 | 187.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 131.779,43 | 0.0 | 6556.0 | 1298.0 | 01.Juni2045 | 410.0 |
| FGG61862 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 130.183,13 | 0.0 | 9139.0 | 699.0 | 01.Dez.2046 | 350.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 131.260,85 | 0.0 | 9293.0 | 699.0 | 01.Aug.2046 | 350.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 130.155,45 | 0.0 | 8522.0 | 1241.0 | 15.März2048 | 480.0 |
| ORCL | ORACLE CORPORATION | Technologie | 130.168,01 | 0.0 | 9744.0 | 1387.0 | 03.Aug.2065 | 613.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 130.175,44 | 0.0 | 12649.0 | 454.0 | 23.Nov.2030 | 500.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 130.180,44 | 0.0 | 8583.0 | 508.0 | 16.Feb.2031 | 238.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 130.236,58 | 0.0 | 12449.0 | 196.0 | 15.Sept.2028 | 600.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 130.252,79 | 0.0 | 6429.0 | 1452.0 | 01.Okt.2049 | 300.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 130.269,73 | 0.0 | 8532.0 | 1398.0 | 09.Sept.2052 | 450.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 130.277,33 | 0.0 | 12951.0 | 139.0 | 15.Dez.2026 | 100.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 130.289,16 | 0.0 | 6445.0 | 1618.0 | 28.Apr.2061 | 340.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 130.302,94 | 0.0 | 12572.0 | 1009.0 | 03.Dez.2041 | 563.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 130.303,07 | 0.0 | 12969.0 | 582.0 | 07.Juni2032 | 488.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 130.311,99 | 0.0 | 8588.0 | 583.0 | 14.Sept.2032 | 305.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 130.344,96 | 0.0 | 8683.0 | 468.0 | 24.Juni2030 | 145.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 130.348,33 | 0.0 | 12938.0 | 259.0 | 24.Apr.2028 | 338.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 130.364,02 | 0.0 | 9916.0 | 243.0 | 27.März2028 | 388.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 130.382,92 | 0.0 | 8625.0 | 475.0 | 15.Aug.2030 | 165.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.392,94 | 0.0 | 12806.0 | 189.0 | 04.Okt.2032 | 225.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 130.394,04 | 0.0 | 12977.0 | 932.0 | 11.Juni2039 | 563.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 130.448,00 | 0.0 | 12565.0 | 201.0 | 20.Dez.2032 | 738.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 130.461,52 | 0.0 | 6449.0 | 1678.0 | 19.Okt.2061 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 130.529,87 | 0.0 | 8596.0 | 538.0 | 21.Juli2032 | 224.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 130.569,86 | 0.0 | 12841.0 | 1032.0 | 30.Sept.2042 | 575.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 130.576,36 | 0.0 | 12622.0 | 443.0 | 12.Okt.2030 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 130.599,33 | 0.0 | 10234.0 | 539.0 | 01.März2032 | 550.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 130.641,62 | 0.0 | 8630.0 | 514.0 | 15.März2031 | 245.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 130.655,22 | 0.0 | 12816.0 | 473.0 | 16.Feb.2031 | 538.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.722,94 | 0.0 | 12753.0 | 289.0 | 16.Aug.2028 | 263.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 130.738,86 | 0.0 | 12928.0 | 836.0 | 15.Mai2039 | 940.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 130.755,93 | 0.0 | 12992.0 | 490.0 | 01.Juni2031 | 650.0 |
| NI | NISOURCE INC | Erdgas | 130.765,28 | 0.0 | 8682.0 | 1342.0 | 15.Juni2052 | 500.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 130.781,67 | 0.0 | 12923.0 | 379.0 | 12.Sept.2029 | 350.0 |
| SNX | TD SYNNEX CORP | Technologie | 130.790,36 | 0.0 | 8607.0 | 542.0 | 09.Aug.2031 | 265.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 130.837,67 | 0.0 | 12901.0 | 286.0 | 28.Aug.2028 | 369.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 130.838,04 | 0.0 | 8688.0 | 494.0 | 15.Okt.2030 | 145.0 |
| PL | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 130.865,79 | 0.0 | 8671.0 | 485.0 | 21.Sept.2030 | 174.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 130.867,14 | 0.0 | 8691.0 | 566.0 | 01.Dez.2031 | 300.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 130.889,02 | 0.0 | 10201.0 | 702.0 | 01.Feb.2035 | 600.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 130.910,84 | 0.0 | 12776.0 | 988.0 | 13.Feb.2041 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 130.937,30 | 0.0 | 13016.0 | 115.0 | 16.Sept.2031 | 181.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 130.954,60 | 0.0 | 10227.0 | 389.0 | 01.Feb.2030 | 555.0 |
| PLD | PROLOGIS LP | REITS | 130.955,05 | 0.0 | 12954.0 | 981.0 | 04.Mai2040 | 563.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 130.964,26 | 0.0 | 8608.0 | 1317.0 | 15.Apr.2053 | 515.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 130.973,87 | 0.0 | 6550.0 | 191.0 | 13.Juli2027 | 400.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 130.991,26 | 0.0 | 12730.0 | 467.0 | 28.Okt.2030 | 450.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 131.097,86 | 0.0 | 12684.0 | 520.0 | 22.Nov.2031 | 575.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 131.105,53 | 0.0 | 8725.0 | 501.0 | 15.Dez.2030 | 215.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 131.151,06 | 0.0 | 13002.0 | 113.0 | 09.Sept.2026 | 100.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 131.166,06 | 0.0 | 12689.0 | 364.0 | 30.Okt.2029 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 131.203,40 | 0.0 | 6528.0 | 653.0 | 02.Juni2033 | 455.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 131.208,82 | 0.0 | 13024.0 | 115.0 | 15.Sept.2026 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 131.213,09 | 0.0 | 10402.0 | 859.0 | 15.Nov.2037 | 613.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 131.245,07 | 0.0 | 12754.0 | 461.0 | 17.Okt.2030 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 131.255,48 | 0.0 | 12566.0 | 980.0 | 26.Sept.2040 | 525.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 131.267,12 | 0.0 | 12475.0 | 334.0 | 22.Juli2029 | 575.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 131.288,28 | 0.0 | 6349.0 | 1284.0 | 19.Jan.2063 | 450.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 130.363,18 | 0.0 | 6493.0 | 930.0 | 01.Dez.2036 | 315.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 130.412,19 | 0.0 | 5775.0 | 271.0 | 15.Mai2028 | 225.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 130.578,64 | 0.0 | 6385.0 | 740.0 | 25.Jan.2035 | 475.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 130.635,29 | 0.0 | 6420.0 | 1318.0 | 14.Aug.2045 | 380.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 130.965,71 | 0.0 | 6510.0 | 652.0 | 24.Mai2033 | 450.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 130.918,21 | 0.0 | 9576.0 | 317.0 | 01.Nov.2034 | 300.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 130.982,82 | 0.0 | 13087.0 | 697.0 | 05.Juli2036 | 482.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 129.018,01 | 0.0 | 12475.0 | 595.0 | 26.Sept.2032 | 463.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 129.043,74 | 0.0 | 6407.0 | 351.0 | 26.Apr.2029 | 330.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 129.046,38 | 0.0 | 12841.0 | 134.0 | 25.Nov.2026 | 75.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 129.051,70 | 0.0 | 12880.0 | 185.0 | 15.Juni2027 | 263.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 129.064,65 | 0.0 | 12502.0 | 525.0 | 25.Okt.2031 | 488.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 129.067,56 | 0.0 | 12402.0 | 268.0 | 14.Sept.2028 | 525.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 129.080,02 | 0.0 | 12483.0 | 442.0 | 19.Sept.2030 | 450.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 129.087,98 | 0.0 | 12401.0 | 201.0 | 26.Sept.2028 | 550.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.112,77 | 0.0 | 12705.0 | 227.0 | 30.Nov.2032 | 250.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 129.166,10 | 0.0 | 12429.0 | 189.0 | 25.Okt.2027 | 588.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 129.193,23 | 0.0 | 6374.0 | 1252.0 | 29.Apr.2053 | 430.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 129.198,41 | 0.0 | 12418.0 | 283.0 | 24.Aug.2028 | 488.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 129.225,63 | 0.0 | 12438.0 | 277.0 | 09.Okt.2028 | 550.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 129.235,50 | 0.0 | 12396.0 | 903.0 | 06.Okt.2038 | 513.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.247,33 | 0.0 | 6440.0 | 76.0 | 20.Apr.2026 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 129.273,50 | 0.0 | 12796.0 | 571.0 | 29.Apr.2032 | 488.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.275,83 | 0.0 | 12742.0 | 223.0 | 09.Nov.2028 | 206.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 129.276,76 | 0.0 | 12712.0 | 843.0 | 27.März2037 | 550.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 129.295,48 | 0.0 | 12865.0 | 133.0 | 19.Nov.2026 | 75.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 129.309,35 | 0.0 | 12378.0 | 125.0 | 15.Nov.2027 | 725.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 129.323,03 | 0.0 | 12782.0 | 748.0 | 28.Apr.2035 | 550.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 129.338,12 | 0.0 | 12886.0 | 140.0 | 15.Dez.2026 | 63.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 129.355,09 | 0.0 | 6471.0 | 285.0 | 17.Juli2028 | 330.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 129.363,73 | 0.0 | 12873.0 | 143.0 | 28.Dez.2026 | 88.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 129.367,24 | 0.0 | 12497.0 | 530.0 | 25.Sept.2031 | 475.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 129.372,77 | 0.0 | 12529.0 | 1039.0 | 15.Juli2046 | 835.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 129.379,63 | 0.0 | 12838.0 | 433.0 | 27.Apr.2031 | 358.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 129.423,07 | 0.0 | 8557.0 | 515.0 | 15.Jan.2031 | 145.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 129.468,86 | 0.0 | 12877.0 | 653.0 | 02.Juni2033 | 563.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.496,10 | 0.0 | 12377.0 | 690.0 | 10.Sept.2034 | 588.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 129.507,62 | 0.0 | 12899.0 | 445.0 | 04.Juni2030 | 375.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 129.528,00 | 0.0 | 12563.0 | 1159.0 | 28.Okt.2042 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 129.535,31 | 0.0 | 12426.0 | 362.0 | 16.Aug.2034 | 500.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 129.535,63 | 0.0 | 7026.0 | 1390.0 | 16.Jan.2050 | 350.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.538,43 | 0.0 | 12757.0 | 227.0 | 29.Nov.2027 | 238.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 129.539,44 | 0.0 | 8603.0 | 495.0 | 30.Okt.2030 | 168.0 |
| AIZ | ASSURANT INC | Versicherung | 129.547,95 | 0.0 | 8507.0 | 575.0 | 15.Jan.2032 | 265.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.548,10 | 0.0 | 12503.0 | 239.0 | 06.Dez.2032 | 650.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 129.556,87 | 0.0 | 12945.0 | 141.0 | 17.Dez.2026 | 125.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 129.556,87 | 0.0 | 12536.0 | 369.0 | 30.Nov.2029 | 588.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 129.568,43 | 0.0 | 12944.0 | 139.0 | 15.Dez.2026 | 138.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 129.582,71 | 0.0 | 12463.0 | 362.0 | 05.Sept.2030 | 500.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 129.601,20 | 0.0 | 12508.0 | 660.0 | 12.Sept.2033 | 467.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 129.608,80 | 0.0 | 7351.0 | 1114.0 | 13.Mai2041 | 344.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 129.626,28 | 0.0 | 9977.0 | 376.0 | 15.Jan.2030 | 613.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 129.632,09 | 0.0 | 10136.0 | 712.0 | 15.März2035 | 595.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 129.673,23 | 0.0 | 8644.0 | 577.0 | 10.Jan.2037 | 309.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 129.675,51 | 0.0 | 12864.0 | 251.0 | 28.Feb.2028 | 213.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 129.692,73 | 0.0 | 8582.0 | 562.0 | 01.Okt.2031 | 230.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 129.699,52 | 0.0 | 6448.0 | 1458.0 | 29.Mai2050 | 313.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.717,48 | 0.0 | 8675.0 | 469.0 | 15.Nov.2033 | 275.0 |
| XEL | XCEL ENERGY INC | Elektro- | 129.717,68 | 0.0 | 8611.0 | 573.0 | 15.Nov.2031 | 235.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 129.753,89 | 0.0 | 8641.0 | 1038.0 | 21.März2036 | 25.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 129.768,28 | 0.0 | 12727.0 | 191.0 | 16.Juli2028 | 188.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 129.772,74 | 0.0 | 10170.0 | 396.0 | 07.Feb.2030 | 495.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 129.778,21 | 0.0 | 6466.0 | 1393.0 | 10.Dez.2045 | 265.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 129.852,85 | 0.0 | 12797.0 | 334.0 | 02.Apr.2030 | 588.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 129.856,30 | 0.0 | 12396.0 | 418.0 | 17.Juli2030 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 129.889,78 | 0.0 | 6388.0 | 1468.0 | 01.März2050 | 295.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 129.897,51 | 0.0 | 8546.0 | 1468.0 | 15.Apr.2058 | 475.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 129.910,20 | 0.0 | 12634.0 | 731.0 | 20.Juli2055 | 556.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 129.929,21 | 0.0 | 6400.0 | 1478.0 | 15.Sept.2050 | 300.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 129.929,39 | 0.0 | 12523.0 | 436.0 | 13.Sept.2030 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 129.968,72 | 0.0 | 8620.0 | 487.0 | 15.Sept.2030 | 138.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 129.987,45 | 0.0 | 12446.0 | 422.0 | 13.Juli2030 | 475.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 129.995,93 | 0.0 | 6382.0 | 1390.0 | 10.Sept.2051 | 350.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 130.007,28 | 0.0 | 12756.0 | 212.0 | 05.Okt.2027 | 238.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 130.007,86 | 0.0 | 12640.0 | 374.0 | 28.Nov.2029 | 500.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 130.050,65 | 0.0 | 12789.0 | 367.0 | 01.Aug.2029 | 363.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 130.052,57 | 0.0 | 12974.0 | 273.0 | 27.Juni2029 | 688.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 130.052,83 | 0.0 | 6430.0 | 148.0 | 25.Jan.2027 | 240.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 130.055,31 | 0.0 | 12853.0 | 337.0 | 11.März2029 | 338.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 130.066,40 | 0.0 | 12889.0 | 463.0 | 01.Nov.2050 | 450.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 130.083,87 | 0.0 | 12472.0 | 126.0 | 22.Nov.2027 | 725.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 130.085,22 | 0.0 | 12477.0 | 356.0 | 08.Aug.2030 | 492.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 130.112,59 | 0.0 | 12944.0 | 140.0 | 15.Dez.2026 | 88.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 130.121,09 | 0.0 | 12825.0 | 722.0 | 23.Sept.2034 | 463.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 130.132,56 | 0.0 | 8561.0 | 582.0 | 15.Jan.2032 | 235.0 |
| ET | ENERGY TRANSFER LP | Energie | 130.138,37 | 0.0 | 8434.0 | 1057.0 | 15.Jan.2043 | 495.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 130.139,20 | 0.0 | 12494.0 | 268.0 | 19.Sept.2028 | 550.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 129.147,75 | 0.0 | 6369.0 | 2029.0 | 30.Juli2049 | 80.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 129.427,13 | 0.0 | 8602.0 | 1250.0 | 18.Apr.2039 | 100.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 129.971,01 | 0.0 | 6474.0 | 1562.0 | 12.Dez.2053 | 415.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 130.038,66 | 0.0 | 8657.0 | 993.0 | 05.Sept.2035 | 13.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 130.130,76 | 0.0 | 6424.0 | 376.0 | 21.Aug.2029 | 325.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 128.108,80 | 0.0 | 8492.0 | 575.0 | 15.Sept.2031 | 150.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 127.849,93 | 0.0 | 14305.0 | 1942.0 | 16.März2111 | 595.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 127.850,41 | 0.0 | 8417.0 | 547.0 | 29.Juli2032 | 236.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 127.855,98 | 0.0 | 12323.0 | 271.0 | 18.Sept.2028 | 488.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 127.859,22 | 0.0 | 12616.0 | 327.0 | 18.Jan.2029 | 263.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 127.876,01 | 0.0 | 12305.0 | 266.0 | 13.Sept.2033 | 500.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 127.894,78 | 0.0 | 12419.0 | 376.0 | 17.Sept.2029 | 338.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.895,35 | 0.0 | 12781.0 | 729.0 | 06.Juli2034 | 513.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 127.918,19 | 0.0 | 12523.0 | 1048.0 | 26.Feb.2042 | 538.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 127.922,08 | 0.0 | 8801.0 | 558.0 | 11.Jan.2036 | 288.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 127.924,29 | 0.0 | 12620.0 | 329.0 | 31.Jan.2029 | 288.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 127.941,10 | 0.0 | 12432.0 | 533.0 | 18.Okt.2031 | 425.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 127.959,68 | 0.0 | 8451.0 | 1149.0 | 02.Nov.2042 | 415.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.960,17 | 0.0 | 12645.0 | 193.0 | 13.Juli2027 | 113.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 127.967,53 | 0.0 | 6397.0 | 1455.0 | 09.Juli2050 | 317.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 127.990,87 | 0.0 | 12790.0 | 144.0 | 30.Dez.2026 | 13.0 |
| SYDBDC | SYDBANK A/S MTN RegS | Bankwesen | 127.993,33 | 0.0 | 12294.0 | 199.0 | 06.Sept.2028 | 513.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 128.000,60 | 0.0 | 12477.0 | 626.0 | 16.Nov.2032 | 425.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 128.003,66 | 0.0 | 12540.0 | 311.0 | 08.März2029 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 128.027,86 | 0.0 | 8453.0 | 1231.0 | 03.Nov.2045 | 435.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 128.076,19 | 0.0 | 12678.0 | 494.0 | 23.Apr.2031 | 513.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 128.119,55 | 0.0 | 10073.0 | 302.0 | 15.Jan.2029 | 530.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 128.128,33 | 0.0 | 12603.0 | 713.0 | 12.Okt.2035 | 850.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 128.155,80 | 0.0 | 6388.0 | 1279.0 | 18.Dez.2045 | 435.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 128.156,76 | 0.0 | 12502.0 | 697.0 | 29.Nov.2033 | 438.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 128.202,41 | 0.0 | 12811.0 | 140.0 | 15.Dez.2026 | 13.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 128.240,14 | 0.0 | 12445.0 | 142.0 | 20.Jan.2028 | 688.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 128.276,62 | 0.0 | 8507.0 | 533.0 | 15.März2031 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 128.297,50 | 0.0 | 12716.0 | 255.0 | 16.März2028 | 263.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 128.303,88 | 0.0 | 8470.0 | 552.0 | 15.Sept.2031 | 260.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 128.310,34 | 0.0 | 12685.0 | 339.0 | 24.Feb.2029 | 288.0 |
| RABROM | RAIFFEISEN BANK SA MTN RegS | Bankwesen | 128.318,55 | 0.0 | 12222.0 | 116.0 | 12.Okt.2027 | 700.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 128.340,89 | 0.0 | 12311.0 | 273.0 | 23.Juli2029 | 463.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 128.355,69 | 0.0 | 10061.0 | 5.0 | 15.Aug.2026 | 513.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 128.363,46 | 0.0 | 12274.0 | 679.0 | 16.Juli2054 | 488.0 |
| WELL | WELLTOWER INC MTN | REITS | 128.364,78 | 0.0 | 12467.0 | 735.0 | 01.Dez.2034 | 450.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 128.372,45 | 0.0 | 12638.0 | 975.0 | 04.Apr.2040 | 550.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 128.388,26 | 0.0 | 6389.0 | 1293.0 | 06.Juni2046 | 435.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 128.394,99 | 0.0 | 12336.0 | 429.0 | 27.Juli2030 | 450.0 |
| FERSM | FERROVIAL SE RegS | Transport | 128.412,89 | 0.0 | 12419.0 | 442.0 | 13.Sept.2030 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.463,74 | 0.0 | 12589.0 | 1175.0 | 11.Sept.2048 | 575.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 128.478,68 | 0.0 | 12602.0 | 309.0 | 28.Feb.2034 | 576.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 128.508,56 | 0.0 | 8442.0 | 1226.0 | 01.Apr.2046 | 450.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 128.510,17 | 0.0 | 8567.0 | 589.0 | 11.Jan.2032 | 240.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 128.510,22 | 0.0 | 12326.0 | 281.0 | 17.Aug.2033 | 500.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 128.522,85 | 0.0 | 12308.0 | 1204.0 | 28.Okt.2050 | 575.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 128.525,77 | 0.0 | 10091.0 | 554.0 | 15.Apr.2032 | 510.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 128.538,25 | 0.0 | 12655.0 | 197.0 | 30.Juli2027 | 155.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 128.571,09 | 0.0 | 12615.0 | 165.0 | 06.Apr.2027 | 788.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 128.592,49 | 0.0 | 12830.0 | 277.0 | 08.Juni2028 | 238.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 128.592,80 | 0.0 | 9776.0 | 331.0 | 21.März2029 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 128.599,09 | 0.0 | 6408.0 | 1487.0 | 15.Juni2050 | 300.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 128.639,18 | 0.0 | 7292.0 | 1271.0 | 15.Mai2046 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 128.640,36 | 0.0 | 12418.0 | 591.0 | 21.Sept.2032 | 475.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 128.645,45 | 0.0 | 12605.0 | 1082.0 | 10.Sept.2044 | 575.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 128.669,72 | 0.0 | 8515.0 | 566.0 | 12.Sept.2031 | 190.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 128.674,56 | 0.0 | 6328.0 | 1468.0 | 01.Okt.2060 | 380.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 128.688,89 | 0.0 | 12796.0 | 311.0 | 15.Nov.2028 | 350.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 128.699,93 | 0.0 | 10114.0 | 403.0 | 01.März2030 | 485.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 128.707,80 | 0.0 | 12565.0 | 237.0 | 26.Jan.2028 | 575.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 128.795,87 | 0.0 | 6393.0 | 1478.0 | 15.Mai2050 | 300.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 128.850,46 | 0.0 | 8534.0 | 481.0 | 27.Aug.2030 | 150.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 128.874,29 | 0.0 | 10132.0 | 238.0 | 01.März2028 | 455.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 128.879,92 | 0.0 | 8435.0 | 1112.0 | 24.Feb.2042 | 413.0 |
| T | AT&T INC | Kommunikation | 128.895,65 | 0.0 | 6289.0 | 1542.0 | 01.Feb.2061 | 350.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 128.947,12 | 0.0 | 12738.0 | 238.0 | 17.Jan.2029 | 242.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.953,82 | 0.0 | 12443.0 | 688.0 | 02.Nov.2044 | 563.0 |
| PSX | PHILLIPS 66 | Energie | 128.959,71 | 0.0 | 6342.0 | 1445.0 | 15.März2052 | 330.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 128.959,87 | 0.0 | 6399.0 | 1470.0 | 17.Nov.2051 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 128.971,59 | 0.0 | 8456.0 | 1197.0 | 15.März2045 | 440.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 128.383,24 | 0.0 | 2568.0 | 151.0 | 25.Jan.2027 | 0.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 127.986,86 | 0.0 | 12563.0 | 1312.0 | 07.März2051 | 510.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 128.959,22 | 0.0 | 5154.0 | 930.0 | 30.Juni2036 | 234.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 126.642,34 | 0.0 | 8393.0 | 1217.0 | 01.Dez.2045 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 126.663,37 | 0.0 | 12387.0 | 902.0 | 06.Feb.2038 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 126.675,98 | 0.0 | 8299.0 | 1274.0 | 01.Apr.2053 | 525.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 126.695,40 | 0.0 | 12525.0 | 406.0 | 31.Dez.2079 | 538.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 126.724,56 | 0.0 | 8310.0 | 1189.0 | 15.Sept.2044 | 430.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 126.728,89 | 0.0 | 12507.0 | 645.0 | 15.März2033 | 438.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 126.776,00 | 0.0 | 12490.0 | 312.0 | 15.Nov.2029 | 213.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 126.778,12 | 0.0 | 12607.0 | 741.0 | 30.Nov.2034 | 463.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 126.789,63 | 0.0 | 12627.0 | 1032.0 | 19.Dez.2063 | 634.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 126.806,48 | 0.0 | 12171.0 | 341.0 | 10.Aug.2034 | 475.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 126.806,71 | 0.0 | 12636.0 | 655.0 | 14.Juni2033 | 513.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 126.811,09 | 0.0 | 12108.0 | 105.0 | 20.Aug.2026 | 550.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 126.853,10 | 0.0 | 12611.0 | 651.0 | 23.Mai2034 | 475.0 |
| PSX | PHILLIPS 66 CO | Energie | 126.888,11 | 0.0 | 8269.0 | 1149.0 | 15.Feb.2045 | 468.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 126.967,47 | 0.0 | 12262.0 | 356.0 | 26.Aug.2029 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 126.981,08 | 0.0 | 12328.0 | 285.0 | 03.Nov.2028 | 463.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 126.991,57 | 0.0 | 12286.0 | 211.0 | 26.Okt.2028 | 500.0 |
| CSX | CSX CORP | Transport | 127.010,55 | 0.0 | 8322.0 | 1297.0 | 15.März2049 | 450.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 127.050,53 | 0.0 | 8390.0 | 591.0 | 01.Apr.2032 | 288.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 127.051,94 | 0.0 | 12294.0 | 1040.0 | 06.Dez.2041 | 513.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 127.062,29 | 0.0 | 12509.0 | 403.0 | 07.März2030 | 488.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 127.064,46 | 0.0 | 8392.0 | 597.0 | 01.März2032 | 220.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.069,32 | 0.0 | 12527.0 | 779.0 | 08.März2035 | 450.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 127.082,20 | 0.0 | 12326.0 | 810.0 | 03.Okt.2035 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.090,76 | 0.0 | 12365.0 | 457.0 | 31.Okt.2030 | 425.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 127.105,07 | 0.0 | 12435.0 | 389.0 | 13.Okt.2029 | 275.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 127.128,53 | 0.0 | 12423.0 | 302.0 | 11.Jan.2029 | 500.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 127.152,18 | 0.0 | 12353.0 | 288.0 | 15.Nov.2028 | 475.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 127.179,65 | 0.0 | 8434.0 | 529.0 | 01.Apr.2031 | 163.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 127.189,36 | 0.0 | 8363.0 | 1147.0 | 01.Apr.2043 | 420.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 127.193,55 | 0.0 | 12328.0 | 459.0 | 18.Sept.2030 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 127.206,57 | 0.0 | 8433.0 | 568.0 | 03.Nov.2036 | 249.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 127.211,25 | 0.0 | 8450.0 | 1105.0 | 15.Dez.2041 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 127.237,64 | 0.0 | 12412.0 | 231.0 | 11.Jan.2029 | 538.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 127.269,38 | 0.0 | 9987.0 | 732.0 | 01.März2035 | 520.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 127.271,57 | 0.0 | 12505.0 | 633.0 | 01.März2043 | 525.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 127.289,34 | 0.0 | 6331.0 | 1508.0 | 01.Juni2051 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.311,58 | 0.0 | 12129.0 | 1002.0 | 04.Sept.2041 | 525.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 127.345,39 | 0.0 | 12627.0 | 344.0 | 16.Mai2029 | 600.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 127.346,16 | 0.0 | 12509.0 | 312.0 | 05.März2034 | 550.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 127.378,82 | 0.0 | 8394.0 | 1348.0 | 27.Apr.2052 | 475.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 127.389,12 | 0.0 | 12602.0 | 241.0 | 18.Jan.2028 | 213.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.414,82 | 0.0 | 12395.0 | 681.0 | 13.Nov.2033 | 450.0 |
| STOR | STORE CAPITAL LLC | REITS | 127.426,55 | 0.0 | 8465.0 | 571.0 | 01.Dez.2031 | 270.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 127.465,72 | 0.0 | 12680.0 | 709.0 | 06.Juni2034 | 513.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 127.482,39 | 0.0 | 12200.0 | 254.0 | 31.Dez.2079 | 488.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 127.484,75 | 0.0 | 12493.0 | 474.0 | 24.Jan.2031 | 475.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 127.489,33 | 0.0 | 12318.0 | 285.0 | 15.Sept.2028 | 450.0 |
| OKE | ONEOK INC | Energie | 127.508,41 | 0.0 | 8256.0 | 1176.0 | 13.Juli2047 | 495.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 127.516,14 | 0.0 | 12563.0 | 490.0 | 10.März2032 | 479.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 127.532,31 | 0.0 | 8457.0 | 1248.0 | 06.Juni2047 | 467.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 127.556,43 | 0.0 | 6354.0 | 1470.0 | 15.Dez.2051 | 325.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 127.574,87 | 0.0 | 12388.0 | 452.0 | 13.Okt.2030 | 425.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 127.575,42 | 0.0 | 12381.0 | 288.0 | 24.Nov.2028 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 127.586,73 | 0.0 | 6311.0 | 1966.0 | 22.Jan.2051 | 125.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 127.589,73 | 0.0 | 12502.0 | 408.0 | 23.Jan.2030 | 475.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.617,07 | 0.0 | 12709.0 | 251.0 | 16.Juni2028 | 663.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 127.625,93 | 0.0 | 12699.0 | 397.0 | 26.Nov.2049 | 375.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 127.627,98 | 0.0 | 12533.0 | 301.0 | 22.Sept.2028 | 213.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 127.643,41 | 0.0 | 12184.0 | 339.0 | 23.Aug.2034 | 563.0 |
| XEL | XCEL ENERGY INC | Elektro- | 127.645,57 | 0.0 | 10067.0 | 244.0 | 21.März2028 | 475.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 127.678,90 | 0.0 | 12310.0 | 272.0 | 21.Sept.2028 | 488.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 127.693,24 | 0.0 | 12708.0 | 681.0 | 05.Dez.2033 | 463.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 127.705,85 | 0.0 | 8438.0 | 557.0 | 21.Sept.2036 | 248.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 127.731,71 | 0.0 | 12746.0 | 421.0 | 28.Juni2030 | 650.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 127.731,88 | 0.0 | 12675.0 | 197.0 | 22.Juli2027 | 75.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 127.757,66 | 0.0 | 12376.0 | 366.0 | 11.Okt.2029 | 457.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 127.768,62 | 0.0 | 12324.0 | 213.0 | 27.Okt.2047 | 550.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 127.769,78 | 0.0 | 8473.0 | 532.0 | 30.März2031 | 160.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 127.777,37 | 0.0 | 6337.0 | 151.0 | 05.Feb.2027 | 181.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 127.796,29 | 0.0 | 12591.0 | 485.0 | 15.März2031 | 500.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 126.642,28 | 0.0 | 9667.0 | 238.0 | 01.Feb.2033 | 300.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 125.479,74 | 0.0 | 6253.0 | 1558.0 | 15.Dez.2051 | 285.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 125.479,88 | 0.0 | 12047.0 | 258.0 | 31.Dez.2079 | 463.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 125.488,27 | 0.0 | 8250.0 | 1091.0 | 05.Apr.2042 | 435.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 125.498,14 | 0.0 | 12539.0 | 259.0 | 05.Juli2028 | 570.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 125.519,53 | 0.0 | 9936.0 | 532.0 | 23.Okt.2031 | 485.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 125.528,40 | 0.0 | 12221.0 | 224.0 | 29.Nov.2027 | 463.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 125.623,49 | 0.0 | 12103.0 | 1253.0 | 22.Nov.2050 | 538.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 125.637,80 | 0.0 | 12468.0 | 349.0 | 12.Mai2030 | 500.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 125.642,85 | 0.0 | 12563.0 | 667.0 | 10.Juli2033 | 488.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 125.647,94 | 0.0 | 12427.0 | 577.0 | 04.Apr.2032 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 125.652,40 | 0.0 | 12386.0 | 312.0 | 26.Okt.2028 | 188.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 125.664,58 | 0.0 | 12269.0 | 694.0 | 28.Nov.2033 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 125.669,29 | 0.0 | 12502.0 | 359.0 | 02.Mai2029 | 250.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 125.670,39 | 0.0 | 12082.0 | 189.0 | 30.Juli2028 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 125.676,32 | 0.0 | 12268.0 | 382.0 | 22.Nov.2029 | 405.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 125.691,95 | 0.0 | 12072.0 | 510.0 | 02.Okt.2031 | 550.0 |
| O | REALTY INCOME CORPORATION | REITS | 125.716,73 | 0.0 | 12564.0 | 442.0 | 06.Juli2030 | 488.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 125.721,29 | 0.0 | 8348.0 | 1349.0 | 15.Juni2051 | 466.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 125.724,88 | 0.0 | 6253.0 | 216.0 | 15.Okt.2027 | 210.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 125.726,57 | 0.0 | 12221.0 | 284.0 | 18.Okt.2028 | 413.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 125.750,33 | 0.0 | 12129.0 | 514.0 | 17.Juli2031 | 388.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.755,86 | 0.0 | 12267.0 | 318.0 | 04.Jan.2029 | 513.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 125.756,43 | 0.0 | 12154.0 | 204.0 | 13.Sept.2027 | 438.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 125.787,95 | 0.0 | 8336.0 | 1184.0 | 01.Dez.2044 | 450.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 125.816,78 | 0.0 | 12336.0 | 409.0 | 17.Jan.2030 | 438.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 125.818,29 | 0.0 | 12266.0 | 381.0 | 28.Nov.2029 | 438.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 125.845,52 | 0.0 | 12039.0 | 439.0 | 04.Dez.2035 | 550.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 125.871,52 | 0.0 | 12169.0 | 127.0 | 16.Nov.2027 | 550.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 125.877,87 | 0.0 | 12244.0 | 308.0 | 21.Nov.2028 | 463.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 125.884,46 | 0.0 | 12162.0 | 359.0 | 01.Sept.2029 | 425.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 125.893,72 | 0.0 | 12359.0 | 243.0 | 21.Feb.2029 | 513.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 125.952,72 | 0.0 | 12270.0 | 147.0 | 23.Jan.2027 | 600.0 |
| APA | APA CORP (US) 144A | Energie | 125.964,35 | 0.0 | 9770.0 | 694.0 | 15.Feb.2035 | 610.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.968,99 | 0.0 | 8243.0 | 1211.0 | 01.Sept.2045 | 430.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 125.970,29 | 0.0 | 12473.0 | 900.0 | 15.Nov.2039 | 800.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 125.973,84 | 0.0 | 12126.0 | 283.0 | 12.Sept.2029 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.978,17 | 0.0 | 12272.0 | 394.0 | 27.Nov.2034 | 450.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 126.026,43 | 0.0 | 8328.0 | 635.0 | 30.Sept.2032 | 264.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 126.046,48 | 0.0 | 12508.0 | 429.0 | 10.Mai2031 | 487.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 126.047,18 | 0.0 | 12207.0 | 809.0 | 13.Sept.2035 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 126.057,08 | 0.0 | 12230.0 | 366.0 | 21.Sept.2029 | 400.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 126.073,53 | 0.0 | 12229.0 | 215.0 | 29.Okt.2028 | 463.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.087,84 | 0.0 | 12352.0 | 324.0 | 19.Jan.2029 | 463.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.094,17 | 0.0 | 12362.0 | 160.0 | 12.März2027 | 638.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 126.094,25 | 0.0 | 12268.0 | 207.0 | 29.Dez.2032 | 550.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 126.124,78 | 0.0 | 12193.0 | 737.0 | 06.Sept.2034 | 425.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 126.154,00 | 0.0 | 9919.0 | 744.0 | 15.Mai2035 | 525.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 126.162,16 | 0.0 | 9995.0 | 213.0 | 22.Okt.2027 | 445.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 126.239,67 | 0.0 | 6288.0 | 1325.0 | 18.Juni2050 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 126.259,40 | 0.0 | 12418.0 | 771.0 | 21.Feb.2035 | 463.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 126.305,92 | 0.0 | 12422.0 | 332.0 | 12.Feb.2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 126.307,45 | 0.0 | 12554.0 | 790.0 | 29.Nov.2035 | 488.0 |
| BRO | BROWN & BROWN INC | Versicherung | 126.322,23 | 0.0 | 10075.0 | 1316.0 | 23.Juni2055 | 625.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 126.337,61 | 0.0 | 12274.0 | 453.0 | 03.Okt.2030 | 400.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 126.342,33 | 0.0 | 12187.0 | 353.0 | 07.Aug.2029 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 126.347,74 | 0.0 | 8349.0 | 1349.0 | 15.Mai2052 | 475.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 126.372,28 | 0.0 | 12096.0 | 175.0 | 31.Aug.2032 | 538.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 126.385,37 | 0.0 | 12223.0 | 193.0 | 31.Okt.2027 | 513.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 126.429,61 | 0.0 | 10055.0 | 724.0 | 01.Dez.2034 | 535.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 126.441,04 | 0.0 | 10036.0 | 214.0 | 08.Nov.2027 | 455.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 126.441,51 | 0.0 | 6287.0 | 1431.0 | 01.Dez.2049 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 126.449,70 | 0.0 | 12226.0 | 382.0 | 16.Okt.2034 | 488.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 126.457,69 | 0.0 | 12300.0 | 306.0 | 06.Nov.2028 | 438.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 126.478,69 | 0.0 | 12511.0 | 335.0 | 08.Feb.2029 | 240.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 126.483,87 | 0.0 | 12586.0 | 312.0 | 18.Nov.2028 | 313.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 126.494,88 | 0.0 | 12577.0 | 659.0 | 23.Mai2033 | 463.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 126.508,54 | 0.0 | 6298.0 | 1431.0 | 10.Dez.2051 | 449.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 126.516,13 | 0.0 | 8345.0 | 593.0 | 30.Jan.2032 | 200.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 126.530,17 | 0.0 | 8334.0 | 547.0 | 15.Aug.2036 | 249.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 126.533,13 | 0.0 | 10088.0 | 432.0 | 08.Juli2031 | 518.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 126.544,72 | 0.0 | 12444.0 | 565.0 | 15.Feb.2032 | 450.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 126.575,46 | 0.0 | 12373.0 | 383.0 | 23.Jan.2084 | 525.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 126.621,96 | 0.0 | 12388.0 | 405.0 | 25.Jan.2035 | 513.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.639,58 | 0.0 | 12254.0 | 369.0 | 13.Sept.2030 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 125.483,36 | 0.0 | 70.0 | 191.0 | 20.Juni2027 | 210.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 125.888,35 | 0.0 | 12518.0 | 671.0 | 23.Mai2033 | 450.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 126.258,17 | 0.0 | 6202.0 | 1139.0 | 15.Sept.2044 | 525.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 126.299,01 | 0.0 | 8385.0 | 1074.0 | 22.Sept.2036 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 126.523,41 | 0.0 | 6299.0 | 1261.0 | 03.Juni2043 | 355.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 125.849,75 | 0.0 | 8332.0 | 839.0 | 01.Nov.2038 | 299.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 124.308,04 | 0.0 | 12303.0 | 326.0 | 22.Apr.2034 | 500.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 124.322,96 | 0.0 | 9788.0 | 233.0 | 29.Jan.2028 | 350.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 124.325,85 | 0.0 | 6111.0 | 1622.0 | 02.Feb.2051 | 238.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 124.335,76 | 0.0 | 12294.0 | 238.0 | 19.Apr.2033 | 525.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 124.384,66 | 0.0 | 12385.0 | 590.0 | 05.Juni2032 | 463.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 124.423,49 | 0.0 | 12062.0 | 533.0 | 24.Juli2031 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 124.450,17 | 0.0 | 11979.0 | 188.0 | 12.Juli2028 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 124.450,58 | 0.0 | 12006.0 | 593.0 | 22.Juli2032 | 388.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 124.476,76 | 0.0 | 12103.0 | 1319.0 | 24.Jan.2057 | 550.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 124.490,21 | 0.0 | 8135.0 | 1248.0 | 01.März2048 | 455.0 |
| CDPRTI | CDP RETI SPA RegS | Government Sponsored | 124.499,06 | 0.0 | 12065.0 | 528.0 | 04.Sept.2031 | 388.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 124.499,87 | 0.0 | 12174.0 | 471.0 | 01.Dez.2030 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 124.501,76 | 0.0 | 12172.0 | 470.0 | 29.Nov.2030 | 388.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.564,95 | 0.0 | 12386.0 | 429.0 | 20.Mai2030 | 425.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 124.568,06 | 0.0 | 12267.0 | 1109.0 | 04.Apr.2044 | 525.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.600,73 | 0.0 | 11999.0 | 511.0 | 16.Juli2032 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 124.604,90 | 0.0 | 12326.0 | 488.0 | 31.Dez.2079 | 487.0 |
| HUM | HUMANA INC | Versicherung | 124.606,78 | 0.0 | 8152.0 | 1193.0 | 15.März2047 | 480.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 124.614,87 | 0.0 | 12419.0 | 345.0 | 14.Juni2029 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 124.626,20 | 0.0 | 12408.0 | 270.0 | 07.Juni2029 | 500.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 124.633,20 | 0.0 | 12235.0 | 241.0 | 07.Feb.2029 | 463.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 124.661,21 | 0.0 | 12285.0 | 492.0 | 17.März2031 | 488.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 124.698,86 | 0.0 | 12098.0 | 607.0 | 20.Sept.2032 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 124.711,97 | 0.0 | 9465.0 | 1366.0 | 15.Okt.2054 | 535.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 124.723,03 | 0.0 | 12071.0 | 197.0 | 12.Sept.2027 | 415.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 124.739,70 | 0.0 | 12371.0 | 528.0 | 01.Juni2032 | 925.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 124.742,31 | 0.0 | 12261.0 | 570.0 | 15.Jan.2032 | 325.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 124.757,26 | 0.0 | 6153.0 | 1478.0 | 01.Okt.2051 | 305.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 124.777,63 | 0.0 | 9881.0 | 456.0 | 15.Okt.2030 | 425.0 |
| T | AT&T INC | Kommunikation | 124.790,74 | 0.0 | 8165.0 | 1279.0 | 09.März2049 | 455.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 124.826,71 | 0.0 | 12222.0 | 236.0 | 11.Jan.2029 | 450.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.828,27 | 0.0 | 12459.0 | 279.0 | 02.Juni2029 | 167.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 124.843,09 | 0.0 | 12172.0 | 691.0 | 17.Nov.2033 | 413.0 |
| CTRA | COTERRA ENERGY INC | Energie | 124.855,47 | 0.0 | 9847.0 | 325.0 | 15.März2029 | 438.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 124.856,34 | 0.0 | 8185.0 | 1319.0 | 15.März2049 | 430.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 124.868,43 | 0.0 | 6212.0 | 1514.0 | 01.Juni2050 | 280.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 124.870,12 | 0.0 | 12361.0 | 312.0 | 12.Okt.2028 | 125.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 124.871,99 | 0.0 | 12154.0 | 222.0 | 22.Nov.2027 | 450.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.898,84 | 0.0 | 12420.0 | 234.0 | 07.Dez.2027 | 88.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 124.908,10 | 0.0 | 12199.0 | 385.0 | 02.Dez.2029 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 124.920,59 | 0.0 | 12291.0 | 416.0 | 04.Feb.2030 | 400.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 124.962,04 | 0.0 | 12306.0 | 419.0 | 21.Feb.2030 | 425.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 124.966,96 | 0.0 | 12337.0 | 342.0 | 25.März2029 | 463.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 124.988,01 | 0.0 | 6196.0 | 1413.0 | 15.Mai2052 | 345.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 124.988,43 | 0.0 | 12468.0 | 359.0 | 21.Juni2030 | 475.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 124.998,90 | 0.0 | 11995.0 | 514.0 | 16.Juli2036 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 125.006,07 | 0.0 | 12290.0 | 493.0 | 26.Feb.2036 | 488.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 125.011,24 | 0.0 | 12118.0 | 191.0 | 18.Okt.2027 | 450.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 125.023,07 | 0.0 | 12213.0 | 384.0 | 27.Nov.2029 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 125.058,51 | 0.0 | 12382.0 | 409.0 | 30.Apr.2035 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 125.071,88 | 0.0 | 8210.0 | 1278.0 | 27.März2048 | 442.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.072,85 | 0.0 | 12276.0 | 330.0 | 20.Feb.2029 | 513.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 125.084,92 | 0.0 | 8197.0 | 1276.0 | 15.März2048 | 440.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.088,79 | 0.0 | 12458.0 | 1243.0 | 17.Juni2051 | 575.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 125.110,26 | 0.0 | 12158.0 | 1257.0 | 24.Jan.2054 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 125.113,78 | 0.0 | 12112.0 | 609.0 | 05.Sept.2032 | 403.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 125.122,50 | 0.0 | 9893.0 | 200.0 | 01.Okt.2027 | 420.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 125.133,72 | 0.0 | 9843.0 | 847.0 | 16.März2037 | 525.0 |
| DIS | WALT DISNEY CO | Kommunikation | 125.175,15 | 0.0 | 6159.0 | 1479.0 | 01.Sept.2049 | 275.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 125.179,83 | 0.0 | 12456.0 | 167.0 | 30.März2027 | 163.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 125.181,28 | 0.0 | 12308.0 | 1291.0 | 01.Okt.2054 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 125.193,48 | 0.0 | 12337.0 | 490.0 | 27.Feb.2031 | 425.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.202,84 | 0.0 | 9967.0 | 258.0 | 01.Juni2028 | 445.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 125.211,32 | 0.0 | 12263.0 | 240.0 | 03.Feb.2033 | 510.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 125.216,43 | 0.0 | 8237.0 | 1163.0 | 01.Apr.2043 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 125.217,12 | 0.0 | 12481.0 | 215.0 | 22.Sept.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.230,53 | 0.0 | 12154.0 | 378.0 | 07.Sept.2029 | 375.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.237,60 | 0.0 | 9965.0 | 74.0 | 27.Mai2026 | 440.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 125.243,66 | 0.0 | 8318.0 | 1217.0 | 15.Juni2045 | 438.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 125.250,92 | 0.0 | 12303.0 | 241.0 | 16.Feb.2029 | 477.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 125.267,22 | 0.0 | 12517.0 | 364.0 | 06.Juli2029 | 575.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.295,54 | 0.0 | 12256.0 | 317.0 | 15.Jan.2030 | 482.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 125.374,27 | 0.0 | 12121.0 | 274.0 | 08.Sept.2028 | 425.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 125.378,11 | 0.0 | 12438.0 | 349.0 | 30.März2029 | 263.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 125.380,17 | 0.0 | 12218.0 | 377.0 | 02.Jan.2035 | 525.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 125.381,15 | 0.0 | 12492.0 | 363.0 | 03.Mai2029 | 180.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.381,20 | 0.0 | 12477.0 | 428.0 | 01.Juni2030 | 475.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.402,05 | 0.0 | 12188.0 | 216.0 | 09.Nov.2028 | 450.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 125.403,95 | 0.0 | 12364.0 | 340.0 | 28.März2029 | 525.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 125.430,43 | 0.0 | 12219.0 | 462.0 | 22.Nov.2030 | 438.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 125.441,94 | 0.0 | 12152.0 | 527.0 | 19.Sept.2031 | 415.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.442,70 | 0.0 | 12374.0 | 571.0 | 08.März2032 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 125.461,24 | 0.0 | 12240.0 | 312.0 | 28.Nov.2029 | 425.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 124.576,03 | 0.0 | 12143.0 | 305.0 | 22.Okt.2028 | 375.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 124.951,20 | 0.0 | 12107.0 | 288.0 | 22.Aug.2028 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 125.259,59 | 0.0 | 12167.0 | 541.0 | 08.Sept.2031 | 367.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 125.395,67 | 0.0 | 9390.0 | 583.0 | 01.Jan.2048 | 400.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 123.148,37 | 0.0 | 6037.0 | 1571.0 | 01.Aug.2052 | 270.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 123.149,75 | 0.0 | 12307.0 | 371.0 | 05.Juli2029 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 123.154,42 | 0.0 | 6042.0 | 1520.0 | 15.Feb.2052 | 285.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 123.157,84 | 0.0 | 11959.0 | 379.0 | 07.Sept.2029 | 363.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 123.186,91 | 0.0 | 12064.0 | 140.0 | 25.Jan.2027 | 475.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 123.190,07 | 0.0 | 12231.0 | 437.0 | 15.Mai2035 | 481.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 123.207,53 | 0.0 | 11923.0 | 194.0 | 02.Aug.2027 | 362.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 123.222,07 | 0.0 | 12252.0 | 268.0 | 23.Mai2029 | 450.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 123.223,15 | 0.0 | 12111.0 | 644.0 | 10.Jan.2033 | 363.0 |
| GLW | CORNING INC | Technologie | 123.223,79 | 0.0 | 12247.0 | 513.0 | 15.Mai2031 | 413.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.224,58 | 0.0 | 11919.0 | 439.0 | 16.Juli2030 | 350.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 123.224,92 | 0.0 | 8123.0 | 853.0 | 01.Nov.2057 | 475.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 123.231,14 | 0.0 | 11947.0 | 816.0 | 11.Sept.2035 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 123.234,63 | 0.0 | 12127.0 | 403.0 | 17.Jan.2030 | 350.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 123.245,22 | 0.0 | 12278.0 | 423.0 | 11.Juni2035 | 488.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 123.248,21 | 0.0 | 11943.0 | 278.0 | 23.Juli2028 | 338.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 123.251,15 | 0.0 | 9720.0 | 143.0 | 15.Jan.2027 | 288.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 123.252,53 | 0.0 | 6009.0 | 1405.0 | 15.Jan.2051 | 315.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 123.300,23 | 0.0 | 12330.0 | 675.0 | 11.Juli2033 | 450.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 123.315,61 | 0.0 | 12116.0 | 495.0 | 24.Jan.2031 | 400.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 123.319,27 | 0.0 | 12087.0 | 148.0 | 27.Jan.2028 | 463.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 123.329,46 | 0.0 | 12136.0 | 225.0 | 28.Feb.2033 | 463.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 123.333,79 | 0.0 | 11912.0 | 377.0 | 07.Okt.2029 | 475.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 123.342,10 | 0.0 | 12223.0 | 658.0 | 20.Apr.2033 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 123.344,80 | 0.0 | 8140.0 | 1244.0 | 01.Mai2046 | 425.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 123.385,65 | 0.0 | 8156.0 | 1290.0 | 15.Nov.2048 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 123.388,41 | 0.0 | 12261.0 | 345.0 | 20.Feb.2029 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 123.389,23 | 0.0 | 12282.0 | 358.0 | 30.Mai2030 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 123.410,13 | 0.0 | 11919.0 | 670.0 | 13.Juli2033 | 363.0 |
| BAERVX | ELM BV RegS | Bankwesen | 123.423,64 | 0.0 | 11969.0 | 378.0 | 13.Sept.2029 | 388.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 123.425,18 | 0.0 | 12186.0 | 578.0 | 03.März2032 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 123.431,14 | 0.0 | 12183.0 | 325.0 | 08.März2029 | 400.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 123.460,41 | 0.0 | 12187.0 | 648.0 | 16.März2033 | 425.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 123.489,56 | 0.0 | 12300.0 | 668.0 | 06.Juni2033 | 438.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 123.499,57 | 0.0 | 12113.0 | 232.0 | 18.Jan.2028 | 425.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 123.501,33 | 0.0 | 11966.0 | 525.0 | 03.Sept.2032 | 385.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 123.507,43 | 0.0 | 12101.0 | 151.0 | 05.Feb.2027 | 500.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 123.556,10 | 0.0 | 12170.0 | 247.0 | 14.März2029 | 488.0 |
| OKE | ONEOK INC | Energie | 123.561,77 | 0.0 | 8022.0 | 1217.0 | 01.Feb.2049 | 485.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 123.564,71 | 0.0 | 12014.0 | 369.0 | 13.Sept.2029 | 355.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 123.566,10 | 0.0 | 12134.0 | 156.0 | 22.Feb.2027 | 500.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 123.570,48 | 0.0 | 12168.0 | 1114.0 | 20.Okt.2068 | 625.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 123.640,64 | 0.0 | 12209.0 | 426.0 | 15.März2030 | 411.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 123.641,41 | 0.0 | 12141.0 | 1068.0 | 17.März2043 | 525.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 123.664,16 | 0.0 | 12234.0 | 418.0 | 05.Apr.2030 | 425.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 123.665,18 | 0.0 | 12201.0 | 415.0 | 15.Jan.2030 | 250.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 123.696,64 | 0.0 | 11771.0 | 1019.0 | 13.Sept.2042 | 538.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 123.705,52 | 0.0 | 12064.0 | 311.0 | 21.Nov.2028 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 123.711,13 | 0.0 | 12318.0 | 275.0 | 08.Juni2048 | 500.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 123.722,34 | 0.0 | 12292.0 | 440.0 | 15.Mai2030 | 438.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 123.727,97 | 0.0 | 12164.0 | 486.0 | 24.Jan.2031 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 123.728,44 | 0.0 | 12073.0 | 207.0 | 21.Dez.2082 | 463.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 123.731,96 | 0.0 | 12216.0 | 256.0 | 27.März2028 | 463.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 123.759,53 | 0.0 | 12219.0 | 413.0 | 18.März2030 | 425.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 123.767,39 | 0.0 | 12090.0 | 225.0 | 29.Nov.2027 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.780,65 | 0.0 | 12081.0 | 828.0 | 28.Nov.2035 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 123.789,39 | 0.0 | 8223.0 | 622.0 | 18.Mai2032 | 200.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 123.790,42 | 0.0 | 11979.0 | 453.0 | 05.Aug.2031 | 367.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.795,01 | 0.0 | 12155.0 | 399.0 | 17.Jan.2030 | 400.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.817,99 | 0.0 | 12210.0 | 785.0 | 07.März2035 | 425.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 123.821,17 | 0.0 | 12017.0 | 200.0 | 20.Sept.2027 | 388.0 |
| PLD | PROLOGIS LP | REITS | 123.827,75 | 0.0 | 12374.0 | 376.0 | 30.Juni2029 | 225.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 123.829,89 | 0.0 | 12131.0 | 236.0 | 31.Jan.2029 | 488.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 123.872,21 | 0.0 | 12306.0 | 348.0 | 23.Mai2030 | 515.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 123.880,86 | 0.0 | 12207.0 | 1247.0 | 10.Apr.2050 | 534.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 123.895,25 | 0.0 | 8142.0 | 1187.0 | 01.Okt.2044 | 425.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 123.901,04 | 0.0 | 12072.0 | 291.0 | 28.Okt.2028 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.907,90 | 0.0 | 11947.0 | 1158.0 | 06.Sept.2042 | 450.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 123.909,10 | 0.0 | 11937.0 | 862.0 | 22.Juli2036 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 123.978,47 | 0.0 | 12058.0 | 1069.0 | 18.Jan.2043 | 527.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 123.978,69 | 0.0 | 6121.0 | 1506.0 | 01.Okt.2050 | 280.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 123.981,64 | 0.0 | 9719.0 | 1351.0 | 01.März2055 | 563.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.993,94 | 0.0 | 11991.0 | 355.0 | 24.Juli2029 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 124.004,92 | 0.0 | 12115.0 | 384.0 | 13.Nov.2029 | 371.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 124.020,05 | 0.0 | 12179.0 | 399.0 | 23.Jan.2030 | 413.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 124.031,59 | 0.0 | 12044.0 | 618.0 | 05.Sept.2032 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.039,24 | 0.0 | 12283.0 | 428.0 | 13.Apr.2031 | 425.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 124.059,30 | 0.0 | 12194.0 | 719.0 | 01.Feb.2034 | 413.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 124.061,18 | 0.0 | 12290.0 | 346.0 | 19.Apr.2030 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 124.091,56 | 0.0 | 12040.0 | 187.0 | 26.Sept.2027 | 400.0 |
| RWE | RWE AG RegS | Elektro- | 124.110,63 | 0.0 | 12215.0 | 783.0 | 13.Feb.2035 | 413.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.116,68 | 0.0 | 12235.0 | 850.0 | 03.März2036 | 425.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 124.117,05 | 0.0 | 8131.0 | 1265.0 | 15.März2048 | 445.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 124.120,83 | 0.0 | 12147.0 | 236.0 | 13.Jan.2048 | 463.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 124.131,02 | 0.0 | 12369.0 | 646.0 | 31.Dez.2079 | 513.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 124.142,51 | 0.0 | 12222.0 | 325.0 | 20.Feb.2030 | 425.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 124.144,67 | 0.0 | 12252.0 | 572.0 | 17.März2032 | 438.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 124.168,53 | 0.0 | 12302.0 | 421.0 | 17.Apr.2030 | 422.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 124.173,78 | 0.0 | 12192.0 | 406.0 | 16.Jan.2031 | 400.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 124.181,51 | 0.0 | 6072.0 | 1593.0 | 09.Feb.2061 | 325.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 124.205,49 | 0.0 | 12326.0 | 268.0 | 13.Mai2028 | 500.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 124.207,89 | 0.0 | 6209.0 | 1598.0 | 09.Juli2060 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 124.215,23 | 0.0 | 11884.0 | 72.0 | 13.Juli2026 | 463.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 124.230,19 | 0.0 | 12245.0 | 322.0 | 06.März2029 | 438.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 124.251,50 | 0.0 | 12190.0 | 238.0 | 29.Jan.2029 | 450.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 124.281,06 | 0.0 | 12292.0 | 702.0 | 17.Apr.2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 124.300,93 | 0.0 | 12179.0 | 234.0 | 13.Jan.2029 | 438.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 124.303,65 | 0.0 | 11981.0 | 107.0 | 26.Sept.2026 | 488.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 123.143,86 | 0.0 | 11878.0 | 96.0 | 13.Juli2026 | 375.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 123.213,45 | 0.0 | 11917.0 | 680.0 | 15.Juli2033 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 123.215,92 | 0.0 | 11954.0 | 297.0 | 20.Sept.2028 | 313.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 123.290,75 | 0.0 | 12032.0 | 218.0 | 28.Okt.2027 | 363.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 123.343,67 | 0.0 | 11987.0 | 457.0 | 29.Juli2030 | 313.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 123.412,15 | 0.0 | 12250.0 | 675.0 | 30.Apr.2033 | 395.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 123.479,66 | 0.0 | 11967.0 | 282.0 | 24.Juli2028 | 338.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 123.566,49 | 0.0 | 12005.0 | 202.0 | 31.Aug.2027 | 350.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 123.579,00 | 0.0 | 12118.0 | 321.0 | 20.Dez.2028 | 371.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 123.632,56 | 0.0 | 11909.0 | 97.0 | 17.Juli2026 | 395.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 123.651,32 | 0.0 | 11988.0 | 119.0 | 07.Okt.2026 | 425.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 123.809,07 | 0.0 | 11968.0 | 370.0 | 30.Juli2029 | 317.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 123.964,29 | 0.0 | 6145.0 | 1425.0 | 01.Nov.2052 | 272.0 |
| FGC91982 | FGOLD 20YR 2017 PRODUCTION | Agency Fixed Rate | 122.057,89 | 0.0 | 9559.0 | 699.0 | 01.März2038 | 350.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 121.982,21 | 0.0 | 11879.0 | 115.0 | 18.Okt.2026 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 121.984,49 | 0.0 | 11896.0 | 209.0 | 24.Sept.2027 | 325.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 121.991,90 | 0.0 | 9744.0 | 1683.0 | 01.Juli2111 | 560.0 |
| GRILN | GRAINGER PLC RegS | Financial Other | 122.013,35 | 0.0 | 12193.0 | 453.0 | 03.Juli2030 | 300.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 122.029,32 | 0.0 | 12154.0 | 358.0 | 04.Juni2030 | 413.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 122.038,79 | 0.0 | 12147.0 | 353.0 | 05.Juni2030 | 496.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.055,35 | 0.0 | 12085.0 | 349.0 | 16.Apr.2034 | 438.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 122.070,11 | 0.0 | 12012.0 | 316.0 | 18.Jan.2029 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 122.092,71 | 0.0 | 11805.0 | 869.0 | 03.Sept.2036 | 406.0 |
| EOANGR | E.ON SE RegS | Elektro- | 122.095,55 | 0.0 | 12008.0 | 220.0 | 12.Jan.2028 | 350.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 122.101,26 | 0.0 | 12081.0 | 343.0 | 04.Apr.2030 | 413.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 122.103,28 | 0.0 | 12174.0 | 522.0 | 13.Juni2031 | 400.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 122.112,35 | 0.0 | 12174.0 | 339.0 | 21.Juni2034 | 575.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 122.112,76 | 0.0 | 11966.0 | 306.0 | 12.Dez.2028 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 122.114,74 | 0.0 | 8076.0 | 1322.0 | 15.Mai2048 | 415.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 122.125,12 | 0.0 | 12169.0 | 273.0 | 08.Juni2029 | 416.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.130,19 | 0.0 | 12070.0 | 501.0 | 18.März2031 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 122.141,16 | 0.0 | 12034.0 | 493.0 | 06.Feb.2031 | 363.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 122.166,98 | 0.0 | 11845.0 | 373.0 | 24.Sept.2030 | 400.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 122.168,02 | 0.0 | 12173.0 | 607.0 | 08.Juni2032 | 413.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 122.186,89 | 0.0 | 11891.0 | 137.0 | 14.Dez.2026 | 490.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 122.201,59 | 0.0 | 11880.0 | 450.0 | 05.Aug.2030 | 312.0 |
| ECL | ECOLAB INC | Basic Industry | 122.207,69 | 0.0 | 9803.0 | 125.0 | 01.Nov.2026 | 270.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.209,67 | 0.0 | 12110.0 | 336.0 | 13.Apr.2029 | 391.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 122.221,28 | 0.0 | 11992.0 | 147.0 | 18.Jan.2027 | 413.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.223,62 | 0.0 | 12165.0 | 268.0 | 29.Mai2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 122.226,79 | 0.0 | 12038.0 | 491.0 | 15.Jan.2031 | 325.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 122.233,59 | 0.0 | 11897.0 | 546.0 | 27.Nov.2031 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 122.250,90 | 0.0 | 11860.0 | 112.0 | 10.Sept.2026 | 375.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 122.252,70 | 0.0 | 11817.0 | 438.0 | 18.Jan.2031 | 850.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 122.254,35 | 0.0 | 12045.0 | 414.0 | 15.Jan.2030 | 275.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 122.259,30 | 0.0 | 12197.0 | 635.0 | 20.Dez.2032 | 375.0 |
| CRM | SALESFORCE INC | Technologie | 122.269,50 | 0.0 | 5964.0 | 1647.0 | 15.Juli2061 | 305.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 122.273,35 | 0.0 | 11847.0 | 746.0 | 17.Sept.2034 | 400.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 122.274,39 | 0.0 | 12012.0 | 781.0 | 24.Jan.2035 | 400.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 122.278,59 | 0.0 | 12147.0 | 435.0 | 15.Apr.2032 | 250.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 122.291,93 | 0.0 | 11997.0 | 392.0 | 21.Nov.2029 | 313.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 122.303,89 | 0.0 | 12137.0 | 1253.0 | 28.Mai2051 | 575.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 122.314,73 | 0.0 | 11855.0 | 113.0 | 15.Sept.2026 | 393.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.325,08 | 0.0 | 12114.0 | 506.0 | 03.Apr.2031 | 375.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 122.332,63 | 0.0 | 12213.0 | 523.0 | 26.Juni2031 | 425.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.337,16 | 0.0 | 12222.0 | 443.0 | 03.Juli2031 | 457.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 122.338,66 | 0.0 | 11907.0 | 369.0 | 31.Aug.2029 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.338,82 | 0.0 | 12233.0 | 286.0 | 10.Juli2028 | 413.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.339,55 | 0.0 | 12045.0 | 332.0 | 29.Jan.2029 | 363.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 122.372,88 | 0.0 | 12002.0 | 327.0 | 24.Jan.2029 | 438.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 122.388,57 | 0.0 | 8061.0 | 1285.0 | 15.Apr.2047 | 413.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 122.398,21 | 0.0 | 6096.0 | 1555.0 | 10.Dez.2051 | 280.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.402,33 | 0.0 | 11866.0 | 200.0 | 23.Aug.2032 | 363.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 122.420,77 | 0.0 | 11973.0 | 702.0 | 06.Dez.2033 | 388.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 122.426,66 | 0.0 | 12066.0 | 503.0 | 14.Feb.2031 | 375.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 122.447,42 | 0.0 | 12030.0 | 147.0 | 16.Feb.2027 | 463.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 122.450,53 | 0.0 | 11957.0 | 294.0 | 31.Dez.2079 | 425.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 122.453,67 | 0.0 | 11940.0 | 122.0 | 15.Nov.2026 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 122.459,37 | 0.0 | 12033.0 | 485.0 | 15.Jan.2031 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 122.459,66 | 0.0 | 12208.0 | 272.0 | 12.Juni2028 | 413.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 122.467,88 | 0.0 | 12186.0 | 443.0 | 23.Mai2030 | 385.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 122.468,93 | 0.0 | 12173.0 | 596.0 | 19.Mai2032 | 375.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 122.486,52 | 0.0 | 11905.0 | 379.0 | 05.Sept.2029 | 347.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 122.490,69 | 0.0 | 6093.0 | 554.0 | 25.Nov.2031 | 376.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 122.502,97 | 0.0 | 11876.0 | 91.0 | 22.Sept.2026 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 122.504,34 | 0.0 | 11848.0 | 521.0 | 17.Juli2031 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 122.509,81 | 0.0 | 12049.0 | 330.0 | 29.Jan.2029 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 122.509,86 | 0.0 | 8076.0 | 1186.0 | 24.Apr.2048 | 428.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.513,71 | 0.0 | 12113.0 | 466.0 | 15.Mai2031 | 888.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 122.527,04 | 0.0 | 11867.0 | 731.0 | 01.Okt.2044 | 424.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 122.547,62 | 0.0 | 12094.0 | 235.0 | 15.März2028 | 425.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 122.549,55 | 0.0 | 12242.0 | 263.0 | 03.Juli2028 | 488.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.587,89 | 0.0 | 12000.0 | 207.0 | 30.Nov.2027 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.603,82 | 0.0 | 12048.0 | 648.0 | 26.Jan.2033 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 122.609,05 | 0.0 | 11955.0 | 435.0 | 31.Dez.2079 | 425.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 122.610,34 | 0.0 | 12228.0 | 400.0 | 15.Nov.2029 | 388.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 122.625,87 | 0.0 | 11955.0 | 376.0 | 31.Dez.2079 | 450.0 |
| T | AT&T INC | Kommunikation | 122.633,36 | 0.0 | 12172.0 | 511.0 | 30.Apr.2031 | 395.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 122.634,06 | 0.0 | 6038.0 | 1502.0 | 15.Sept.2051 | 289.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.645,25 | 0.0 | 11912.0 | 373.0 | 27.Aug.2030 | 346.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 122.645,62 | 0.0 | 11916.0 | 375.0 | 03.Sept.2030 | 350.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 122.645,69 | 0.0 | 8055.0 | 1279.0 | 05.Apr.2049 | 455.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 122.648,72 | 0.0 | 11903.0 | 532.0 | 03.Sept.2031 | 363.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 122.670,81 | 0.0 | 6118.0 | 1560.0 | 21.Dez.2051 | 280.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 122.672,93 | 0.0 | 4749.0 | 2116.0 | 22.Okt.2071 | 163.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 122.675,44 | 0.0 | 11962.0 | 464.0 | 23.Okt.2030 | 365.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 122.691,99 | 0.0 | 11956.0 | 127.0 | 03.Nov.2026 | 391.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.698,26 | 0.0 | 12104.0 | 162.0 | 21.März2028 | 463.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 122.732,25 | 0.0 | 12214.0 | 356.0 | 31.Mai2030 | 450.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 122.740,96 | 0.0 | 11940.0 | 890.0 | 15.Okt.2036 | 388.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 122.743,65 | 0.0 | 11906.0 | 111.0 | 05.Okt.2026 | 413.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 122.745,78 | 0.0 | 11957.0 | 375.0 | 01.Okt.2029 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 122.748,11 | 0.0 | 12186.0 | 591.0 | 03.Mai2032 | 400.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.771,22 | 0.0 | 12225.0 | 256.0 | 06.Juni2028 | 463.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 122.771,74 | 0.0 | 8074.0 | 1141.0 | 01.Okt.2042 | 400.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 122.794,84 | 0.0 | 11915.0 | 377.0 | 16.Okt.2030 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 122.795,77 | 0.0 | 12113.0 | 727.0 | 07.März2034 | 413.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 122.807,42 | 0.0 | 11979.0 | 297.0 | 13.Sept.2028 | 313.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 122.813,41 | 0.0 | 12165.0 | 344.0 | 29.Apr.2030 | 497.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 122.813,67 | 0.0 | 12258.0 | 369.0 | 27.Juni2034 | 513.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 122.813,92 | 0.0 | 8075.0 | 1170.0 | 21.Sept.2042 | 370.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 122.818,69 | 0.0 | 12102.0 | 162.0 | 15.März2027 | 475.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 122.821,58 | 0.0 | 12131.0 | 415.0 | 11.März2030 | 388.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 122.835,24 | 0.0 | 12019.0 | 312.0 | 14.Nov.2028 | 346.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 122.839,14 | 0.0 | 12198.0 | 334.0 | 14.Mai2034 | 463.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.843,46 | 0.0 | 12118.0 | 341.0 | 31.Dez.2079 | 480.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 122.846,17 | 0.0 | 12212.0 | 673.0 | 19.Mai2033 | 425.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 122.849,27 | 0.0 | 11946.0 | 224.0 | 05.Dez.2028 | 485.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 122.850,09 | 0.0 | 12253.0 | 436.0 | 19.Juni2030 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 122.854,97 | 0.0 | 12184.0 | 520.0 | 20.Apr.2031 | 388.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 122.855,10 | 0.0 | 12245.0 | 560.0 | 15.Juni2042 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 122.891,70 | 0.0 | 7985.0 | 1311.0 | 15.Juli2049 | 425.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 122.913,05 | 0.0 | 12067.0 | 326.0 | 11.Jan.2029 | 388.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 122.921,40 | 0.0 | 12129.0 | 403.0 | 22.März2035 | 460.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 122.929,89 | 0.0 | 12008.0 | 229.0 | 14.Dez.2047 | 425.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 122.935,62 | 0.0 | 12200.0 | 426.0 | 03.Mai2030 | 425.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 122.958,80 | 0.0 | 11982.0 | 547.0 | 17.Okt.2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.960,87 | 0.0 | 12176.0 | 241.0 | 25.Apr.2033 | 488.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 122.963,04 | 0.0 | 12198.0 | 155.0 | 15.Mai2027 | 538.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.974,84 | 0.0 | 11975.0 | 132.0 | 23.Nov.2026 | 438.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.977,68 | 0.0 | 12240.0 | 274.0 | 01.Juni2028 | 448.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 122.978,95 | 0.0 | 11898.0 | 185.0 | 19.Juli2027 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 122.982,81 | 0.0 | 6097.0 | 1520.0 | 01.Mai2050 | 270.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.988,09 | 0.0 | 11966.0 | 283.0 | 20.Sept.2028 | 353.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 123.002,21 | 0.0 | 12231.0 | 436.0 | 15.Dez.2030 | 963.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 123.012,26 | 0.0 | 12207.0 | 426.0 | 03.Mai2030 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 123.012,66 | 0.0 | 12119.0 | 247.0 | 14.Feb.2028 | 388.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 123.015,75 | 0.0 | 12156.0 | 794.0 | 23.März2035 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 123.020,44 | 0.0 | 12235.0 | 807.0 | 23.Mai2035 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 123.032,78 | 0.0 | 12095.0 | 414.0 | 19.Jan.2030 | 375.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 123.042,09 | 0.0 | 12235.0 | 272.0 | 20.Mai2028 | 416.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 123.048,57 | 0.0 | 12239.0 | 433.0 | 21.Mai2030 | 400.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 123.061,23 | 0.0 | 12029.0 | 387.0 | 22.Nov.2029 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 123.077,13 | 0.0 | 11910.0 | 607.0 | 16.Juli2032 | 345.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 123.081,46 | 0.0 | 12049.0 | 564.0 | 07.Dez.2031 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 123.085,52 | 0.0 | 12133.0 | 496.0 | 20.Feb.2031 | 388.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 123.091,96 | 0.0 | 12253.0 | 433.0 | 31.Mai2030 | 425.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 123.092,11 | 0.0 | 12197.0 | 262.0 | 02.Mai2029 | 500.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 123.095,42 | 0.0 | 12180.0 | 332.0 | 04.Apr.2029 | 413.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 123.108,96 | 0.0 | 6149.0 | 282.0 | 23.Juni2028 | 194.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 123.135,08 | 0.0 | 12181.0 | 332.0 | 05.Apr.2029 | 425.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 123.135,22 | 0.0 | 9348.0 | 1079.0 | 15.Nov.2037 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 123.135,71 | 0.0 | 12285.0 | 323.0 | 30.Nov.2028 | 188.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 122.183,17 | 0.0 | 11907.0 | 122.0 | 16.Okt.2026 | 363.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 122.212,05 | 0.0 | 11981.0 | 401.0 | 13.Nov.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 122.232,14 | 0.0 | 11884.0 | 371.0 | 23.Juli2029 | 300.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 122.280,51 | 0.0 | 12030.0 | 329.0 | 15.Jan.2029 | 350.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 122.377,53 | 0.0 | 12030.0 | 413.0 | 13.Jan.2030 | 363.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 122.592,98 | 0.0 | 12076.0 | 332.0 | 29.Jan.2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 122.602,22 | 0.0 | 12152.0 | 263.0 | 19.Apr.2028 | 409.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 122.756,12 | 0.0 | 11875.0 | 101.0 | 31.Juli2026 | 363.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 122.835,77 | 0.0 | 11953.0 | 208.0 | 19.Sept.2027 | 350.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.905,17 | 0.0 | 11923.0 | 114.0 | 18.Sept.2026 | 388.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 122.588,43 | 0.0 | 6058.0 | 1542.0 | 01.Apr.2050 | 256.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 120.815,38 | 0.0 | 11710.0 | 883.0 | 05.Sept.2036 | 375.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 120.817,82 | 0.0 | 11849.0 | 695.0 | 21.März2036 | 763.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 120.818,84 | 0.0 | 11774.0 | 384.0 | 05.Nov.2029 | 388.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 120.821,94 | 0.0 | 6011.0 | 1519.0 | 01.Juni2051 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.821,95 | 0.0 | 12005.0 | 178.0 | 10.Mai2027 | 388.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 120.822,00 | 0.0 | 11785.0 | 197.0 | 29.Sept.2027 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 120.822,31 | 0.0 | 11758.0 | 539.0 | 05.Sept.2031 | 328.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 120.827,68 | 0.0 | 12016.0 | 397.0 | 21.Sept.2029 | 163.0 |
| SLHNVX | ELM BV RegS | Versicherung | 120.828,56 | 0.0 | 12006.0 | 180.0 | 31.Dez.2079 | 450.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 120.844,12 | 0.0 | 12031.0 | 274.0 | 23.Mai2028 | 338.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 120.845,86 | 0.0 | 11822.0 | 392.0 | 19.Nov.2030 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 120.851,19 | 0.0 | 5973.0 | 2119.0 | 24.Nov.2051 | 95.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 120.853,87 | 0.0 | 12026.0 | 515.0 | 30.Mai2031 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 120.859,01 | 0.0 | 7912.0 | 1383.0 | 25.März2060 | 495.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 120.864,40 | 0.0 | 12028.0 | 675.0 | 25.Mai2033 | 388.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 120.865,07 | 0.0 | 11735.0 | 22.0 | 01.Okt.2025 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.867,55 | 0.0 | 12052.0 | 453.0 | 11.Juni2030 | 363.0 |
| ALTALK | ALTALINK LP | Elektro- | 120.887,10 | 0.0 | 7960.0 | 1498.0 | 11.Okt.2055 | 546.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 120.911,71 | 0.0 | 12028.0 | 518.0 | 21.Mai2031 | 388.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 120.912,34 | 0.0 | 11791.0 | 465.0 | 16.Okt.2030 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 120.915,79 | 0.0 | 11878.0 | 445.0 | 15.Juli2031 | 375.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 120.917,99 | 0.0 | 12009.0 | 1367.0 | 30.Mai2057 | 538.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.919,33 | 0.0 | 11886.0 | 1277.0 | 03.Apr.2053 | 563.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 120.933,47 | 0.0 | 11923.0 | 335.0 | 09.Feb.2029 | 350.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.957,37 | 0.0 | 11906.0 | 491.0 | 23.Jan.2031 | 350.0 |
| DGFP | VINCI SA MTN RegS | Transport | 120.964,70 | 0.0 | 11808.0 | 627.0 | 17.Okt.2032 | 338.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 120.967,05 | 0.0 | 11946.0 | 152.0 | 03.März2027 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 120.971,82 | 0.0 | 11895.0 | 646.0 | 18.Jan.2033 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 120.974,33 | 0.0 | 11742.0 | 611.0 | 10.Sept.2032 | 365.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 120.979,51 | 0.0 | 11946.0 | 499.0 | 11.März2031 | 388.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 121.002,21 | 0.0 | 11970.0 | 334.0 | 25.März2029 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 121.010,72 | 0.0 | 11937.0 | 723.0 | 05.März2034 | 400.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 121.027,27 | 0.0 | 11918.0 | 407.0 | 15.Jan.2030 | 325.0 |
| PNLNA | POSTNL NV RegS | Transport | 121.032,55 | 0.0 | 12059.0 | 514.0 | 12.Juni2031 | 475.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 121.035,06 | 0.0 | 11925.0 | 494.0 | 21.Jan.2031 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 121.061,01 | 0.0 | 11890.0 | 915.0 | 11.Juli2039 | 675.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 121.075,69 | 0.0 | 11782.0 | 546.0 | 12.Sept.2031 | 336.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 121.077,11 | 0.0 | 11815.0 | 113.0 | 10.Sept.2026 | 300.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 121.085,16 | 0.0 | 12108.0 | 819.0 | 11.Juli2035 | 425.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 121.091,24 | 0.0 | 11905.0 | 405.0 | 22.Jan.2030 | 375.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 121.105,06 | 0.0 | 11782.0 | 540.0 | 08.Okt.2031 | 371.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 121.111,08 | 0.0 | 10152.0 | 120.0 | 30.Sept.2027 | 584.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 121.133,70 | 0.0 | 11980.0 | 734.0 | 22.März2034 | 375.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.146,44 | 0.0 | 11849.0 | 472.0 | 07.Nov.2030 | 338.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 121.166,04 | 0.0 | 11916.0 | 149.0 | 25.Jan.2027 | 375.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 121.166,76 | 0.0 | 11759.0 | 754.0 | 16.Sept.2034 | 375.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 121.173,58 | 0.0 | 11938.0 | 411.0 | 12.März2030 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 121.176,31 | 0.0 | 11917.0 | 716.0 | 01.Feb.2034 | 392.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 121.191,82 | 0.0 | 12118.0 | 358.0 | 10.Juli2029 | 438.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.191,95 | 0.0 | 11912.0 | 858.0 | 25.Jan.2036 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 121.198,13 | 0.0 | 11961.0 | 415.0 | 01.März2030 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 121.199,99 | 0.0 | 11988.0 | 166.0 | 30.März2027 | 400.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 121.201,28 | 0.0 | 12075.0 | 440.0 | 02.Juni2030 | 363.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 121.201,35 | 0.0 | 7928.0 | 1300.0 | 01.Sept.2048 | 420.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 121.219,81 | 0.0 | 6024.0 | 1405.0 | 21.Mai2047 | 360.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 121.233,55 | 0.0 | 11910.0 | 714.0 | 20.Jan.2034 | 388.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 121.233,63 | 0.0 | 11998.0 | 726.0 | 10.Apr.2034 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 121.235,49 | 0.0 | 11914.0 | 415.0 | 14.Feb.2030 | 445.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 121.237,17 | 0.0 | 12062.0 | 354.0 | 29.Mai2030 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 121.238,07 | 0.0 | 12097.0 | 189.0 | 21.Juni2027 | 425.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 121.239,96 | 0.0 | 11809.0 | 459.0 | 12.Sept.2030 | 325.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 121.251,80 | 0.0 | 12080.0 | 351.0 | 05.Juni2029 | 388.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 121.260,47 | 0.0 | 12091.0 | 525.0 | 12.Juni2031 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.278,30 | 0.0 | 12076.0 | 184.0 | 02.Juni2027 | 413.0 |
| EDENFP | EDENRED RegS | Technologie | 121.283,11 | 0.0 | 11884.0 | 131.0 | 13.Dez.2026 | 363.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 121.285,50 | 0.0 | 7910.0 | 1214.0 | 01.März2049 | 488.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 121.304,53 | 0.0 | 12099.0 | 355.0 | 14.Juni2029 | 363.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 121.307,76 | 0.0 | 12098.0 | 275.0 | 18.Juni2029 | 450.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 121.309,10 | 0.0 | 11941.0 | 491.0 | 16.Jan.2031 | 338.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 121.311,70 | 0.0 | 11786.0 | 375.0 | 03.Okt.2029 | 383.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 121.319,71 | 0.0 | 12083.0 | 602.0 | 31.Mai2032 | 375.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 121.320,48 | 0.0 | 11976.0 | 576.0 | 15.März2032 | 413.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 121.331,97 | 0.0 | 5967.0 | 1695.0 | 21.Sept.2071 | 325.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 121.336,21 | 0.0 | 11975.0 | 742.0 | 03.Apr.2045 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 121.336,51 | 0.0 | 9655.0 | 115.0 | 17.Sept.2026 | 165.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 121.337,34 | 0.0 | 9514.0 | 436.0 | 15.Juli2030 | 395.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 121.361,98 | 0.0 | 12017.0 | 584.0 | 12.Apr.2032 | 413.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 121.369,64 | 0.0 | 12136.0 | 367.0 | 10.Juli2030 | 425.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 121.377,29 | 0.0 | 11962.0 | 731.0 | 15.Feb.2034 | 375.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 121.403,62 | 0.0 | 12010.0 | 990.0 | 31.März2038 | 400.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 121.416,18 | 0.0 | 11815.0 | 698.0 | 03.Okt.2033 | 363.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 121.421,16 | 0.0 | 11887.0 | 287.0 | 31.Juli2028 | 200.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 121.424,76 | 0.0 | 12045.0 | 509.0 | 29.Apr.2031 | 415.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 121.445,05 | 0.0 | 11939.0 | 151.0 | 01.Feb.2027 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 121.457,42 | 0.0 | 11913.0 | 560.0 | 21.Jan.2032 | 425.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.458,46 | 0.0 | 12035.0 | 172.0 | 18.Apr.2027 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.462,29 | 0.0 | 11837.0 | 542.0 | 12.Sept.2031 | 320.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.465,22 | 0.0 | 12116.0 | 440.0 | 15.Juni2030 | 363.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 121.469,03 | 0.0 | 11932.0 | 230.0 | 08.Dez.2027 | 313.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 121.491,43 | 0.0 | 11990.0 | 336.0 | 08.Feb.2029 | 325.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 121.492,33 | 0.0 | 11804.0 | 538.0 | 23.Okt.2031 | 413.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 121.501,55 | 0.0 | 12091.0 | 256.0 | 26.Mai2028 | 400.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 121.511,20 | 0.0 | 12013.0 | 145.0 | 06.Apr.2027 | 450.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 121.515,02 | 0.0 | 11890.0 | 311.0 | 28.Nov.2028 | 363.0 |
| FI | FISERV INC | Technologie | 121.518,29 | 0.0 | 12141.0 | 540.0 | 01.Juli2031 | 300.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.526,74 | 0.0 | 12148.0 | 378.0 | 03.Juli2029 | 175.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 121.526,92 | 0.0 | 6006.0 | 1492.0 | 05.Apr.2050 | 364.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 121.531,31 | 0.0 | 11839.0 | 377.0 | 12.Sept.2029 | 325.0 |
| ATOSTR | ATLANTIA SPA MTN RegS | Transport | 121.531,86 | 0.0 | 11735.0 | 18.0 | 16.Sept.2025 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 121.550,41 | 0.0 | 12007.0 | 332.0 | 01.März2029 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 121.570,29 | 0.0 | 11881.0 | 123.0 | 15.Nov.2026 | 363.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 121.587,84 | 0.0 | 11858.0 | 204.0 | 03.Sept.2027 | 302.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 121.611,01 | 0.0 | 12091.0 | 433.0 | 16.Mai2030 | 390.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 121.640,66 | 0.0 | 11959.0 | 134.0 | 01.Feb.2028 | 400.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 121.652,24 | 0.0 | 12015.0 | 166.0 | 03.Apr.2028 | 475.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.662,32 | 0.0 | 10017.0 | 48.0 | 15.Juni2026 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 121.695,34 | 0.0 | 7976.0 | 1313.0 | 15.März2049 | 425.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 121.702,12 | 0.0 | 12001.0 | 151.0 | 01.März2027 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 121.707,42 | 0.0 | 12028.0 | 165.0 | 25.März2027 | 413.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 121.711,04 | 0.0 | 11786.0 | 566.0 | 15.Jan.2033 | 788.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.725,75 | 0.0 | 12007.0 | 568.0 | 08.März2033 | 413.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 121.728,28 | 0.0 | 9678.0 | 116.0 | 20.Sept.2026 | 195.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 121.728,52 | 0.0 | 12004.0 | 854.0 | 05.März2036 | 413.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 121.731,87 | 0.0 | 12163.0 | 444.0 | 03.Juli2030 | 413.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 121.737,71 | 0.0 | 11865.0 | 373.0 | 06.Sept.2029 | 313.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 121.751,70 | 0.0 | 8085.0 | 1314.0 | 15.Juni2049 | 445.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 121.765,77 | 0.0 | 12092.0 | 356.0 | 02.Mai2029 | 375.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 121.765,97 | 0.0 | 11871.0 | 192.0 | 21.Sept.2027 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 121.770,28 | 0.0 | 11765.0 | 25.0 | 13.Okt.2025 | 475.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 121.776,18 | 0.0 | 11794.0 | 754.0 | 27.Aug.2034 | 377.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 121.779,80 | 0.0 | 11920.0 | 399.0 | 14.Nov.2029 | 338.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 121.783,70 | 0.0 | 12146.0 | 82.0 | 27.Juni2027 | 713.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 121.784,10 | 0.0 | 11917.0 | 297.0 | 02.Nov.2028 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 121.802,08 | 0.0 | 7727.0 | 2067.0 | 01.Dez.2055 | 185.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 121.807,28 | 0.0 | 12108.0 | 444.0 | 12.Mai2030 | 377.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 121.811,90 | 0.0 | 11886.0 | 205.0 | 07.Sept.2027 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 121.812,19 | 0.0 | 5945.0 | 1620.0 | 22.Jan.2061 | 310.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 121.820,44 | 0.0 | 11953.0 | 307.0 | 11.Dez.2028 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 121.841,66 | 0.0 | 11947.0 | 449.0 | 16.Juli2035 | 420.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 121.841,84 | 0.0 | 12029.0 | 498.0 | 12.März2031 | 400.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 121.853,51 | 0.0 | 11794.0 | 174.0 | 14.Juli2027 | 338.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 121.854,73 | 0.0 | 12007.0 | 241.0 | 15.Feb.2028 | 382.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 121.857,80 | 0.0 | 11991.0 | 317.0 | 24.Jan.2029 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 121.864,90 | 0.0 | 11947.0 | 448.0 | 16.Juli2035 | 425.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.871,14 | 0.0 | 12074.0 | 799.0 | 17.Apr.2035 | 414.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 121.899,20 | 0.0 | 11919.0 | 383.0 | 13.Okt.2029 | 313.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 121.905,79 | 0.0 | 12130.0 | 433.0 | 29.Mai2030 | 438.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 121.910,94 | 0.0 | 11891.0 | 119.0 | 03.Nov.2026 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 121.916,99 | 0.0 | 12021.0 | 160.0 | 08.März2028 | 425.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 121.921,68 | 0.0 | 12026.0 | 792.0 | 03.März2035 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 121.939,34 | 0.0 | 11959.0 | 319.0 | 03.Jan.2030 | 388.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 121.950,62 | 0.0 | 12085.0 | 351.0 | 16.Apr.2029 | 400.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 121.960,30 | 0.0 | 11945.0 | 209.0 | 29.Nov.2027 | 350.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 121.963,31 | 0.0 | 7940.0 | 1292.0 | 01.Feb.2049 | 430.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.968,96 | 0.0 | 12161.0 | 279.0 | 13.Juni2028 | 400.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 120.846,15 | 0.0 | 11802.0 | 209.0 | 20.Sept.2027 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 120.858,45 | 0.0 | 11918.0 | 243.0 | 24.Jan.2028 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 120.936,28 | 0.0 | 11873.0 | 315.0 | 13.Nov.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 121.003,38 | 0.0 | 11952.0 | 339.0 | 19.Feb.2029 | 325.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 121.110,00 | 0.0 | 11846.0 | 123.0 | 19.Okt.2026 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.129,87 | 0.0 | 12096.0 | 283.0 | 27.Juni2028 | 375.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 121.233,91 | 0.0 | 11894.0 | 226.0 | 23.Nov.2027 | 311.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 121.282,51 | 0.0 | 11976.0 | 248.0 | 15.Feb.2028 | 325.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 121.286,03 | 0.0 | 11836.0 | 385.0 | 10.Sept.2029 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 121.339,82 | 0.0 | 11857.0 | 557.0 | 26.Sept.2031 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 121.372,89 | 0.0 | 12006.0 | 594.0 | 16.März2032 | 350.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 121.459,99 | 0.0 | 11877.0 | 303.0 | 04.Okt.2028 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 121.470,01 | 0.0 | 11849.0 | 117.0 | 28.Sept.2026 | 325.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 121.514,79 | 0.0 | 11900.0 | 396.0 | 22.Okt.2029 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 121.596,21 | 0.0 | 11856.0 | 121.0 | 13.Okt.2026 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.600,49 | 0.0 | 12095.0 | 361.0 | 14.Mai2029 | 350.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 121.608,09 | 0.0 | 11971.0 | 329.0 | 10.Jan.2029 | 325.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 121.613,50 | 0.0 | 11910.0 | 220.0 | 02.Nov.2027 | 313.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 121.819,69 | 0.0 | 12000.0 | 418.0 | 24.Jan.2030 | 338.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.824,39 | 0.0 | 12008.0 | 244.0 | 31.Jan.2028 | 338.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 121.866,43 | 0.0 | 11843.0 | 455.0 | 18.Juli2030 | 300.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 120.771,77 | 0.0 | 9605.0 | 969.0 | 01.Juni2043 | 508.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 119.642,05 | 0.0 | 11633.0 | 459.0 | 19.Sept.2030 | 350.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.643,52 | 0.0 | 11731.0 | 39.0 | 29.Nov.2025 | 325.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 119.652,10 | 0.0 | 7853.0 | 1157.0 | 15.Apr.2048 | 520.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 119.657,51 | 0.0 | 11789.0 | 410.0 | 22.Jan.2030 | 325.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 119.670,63 | 0.0 | 11947.0 | 360.0 | 24.Juni2029 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.677,69 | 0.0 | 11954.0 | 611.0 | 30.Juni2032 | 375.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 119.707,03 | 0.0 | 11716.0 | 94.0 | 27.Aug.2026 | 250.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 119.709,66 | 0.0 | 11884.0 | 741.0 | 02.Mai2034 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 119.713,02 | 0.0 | 11937.0 | 370.0 | 05.Juni2029 | 295.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 119.714,14 | 0.0 | 11834.0 | 509.0 | 01.Apr.2031 | 425.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 119.716,37 | 0.0 | 11908.0 | 522.0 | 15.Mai2031 | 350.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 119.724,25 | 0.0 | 11771.0 | 722.0 | 15.Jan.2034 | 355.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 119.733,56 | 0.0 | 11829.0 | 811.0 | 27.Feb.2035 | 336.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 119.739,80 | 0.0 | 5956.0 | 444.0 | 06.Mai2030 | 265.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 119.745,23 | 0.0 | 11734.0 | 114.0 | 14.Sept.2026 | 250.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 119.745,76 | 0.0 | 11828.0 | 795.0 | 19.März2035 | 400.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.751,33 | 0.0 | 11757.0 | 909.0 | 22.Jan.2037 | 400.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 119.754,14 | 0.0 | 11962.0 | 461.0 | 29.Juni2030 | 338.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.768,29 | 0.0 | 11767.0 | 319.0 | 13.Dez.2028 | 313.0 |
| ARRFP | APRR SA MTN RegS | Transport | 119.777,40 | 0.0 | 11809.0 | 411.0 | 24.Jan.2030 | 313.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 119.784,34 | 0.0 | 7813.0 | 1281.0 | 15.Aug.2048 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 119.787,98 | 0.0 | 11792.0 | 575.0 | 20.Feb.2037 | 413.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 119.792,46 | 0.0 | 11677.0 | 623.0 | 07.Sept.2032 | 307.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.794,60 | 0.0 | 11734.0 | 195.0 | 08.Sept.2027 | 250.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 119.796,03 | 0.0 | 11895.0 | 760.0 | 24.Apr.2034 | 338.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 119.803,82 | 0.0 | 11832.0 | 752.0 | 02.Apr.2045 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 119.811,58 | 0.0 | 5969.0 | 1689.0 | 15.Dez.2061 | 305.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 119.819,25 | 0.0 | 11739.0 | 32.0 | 06.Dez.2025 | 350.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 119.839,67 | 0.0 | 11795.0 | 326.0 | 29.Jan.2030 | 363.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 119.842,69 | 0.0 | 11967.0 | 169.0 | 27.Juni2027 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 119.846,94 | 0.0 | 11889.0 | 664.0 | 30.Apr.2033 | 413.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.849,20 | 0.0 | 11952.0 | 688.0 | 12.Juni2033 | 350.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 119.849,98 | 0.0 | 11725.0 | 912.0 | 29.Nov.2036 | 363.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.853,94 | 0.0 | 11955.0 | 265.0 | 12.Juni2028 | 325.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.891,23 | 0.0 | 11836.0 | 326.0 | 08.Feb.2029 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 119.893,99 | 0.0 | 11823.0 | 243.0 | 26.Jan.2029 | 313.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 119.902,98 | 0.0 | 11908.0 | 132.0 | 15.Mai2027 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 119.905,14 | 0.0 | 11889.0 | 259.0 | 23.März2028 | 288.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 119.908,09 | 0.0 | 11904.0 | 595.0 | 30.Apr.2032 | 375.0 |
| EOG | EOG RESOURCES INC | Energie | 119.913,83 | 0.0 | 9530.0 | 1348.0 | 01.Dez.2054 | 565.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 119.916,13 | 0.0 | 11795.0 | 414.0 | 10.Jan.2030 | 338.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 119.922,88 | 0.0 | 11931.0 | 173.0 | 17.Mai2027 | 350.0 |
| D | DOMINION RESOURCES INC | Elektro- | 119.928,90 | 0.0 | 8868.0 | 1027.0 | 01.Aug.2041 | 490.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 119.955,87 | 0.0 | 11847.0 | 63.0 | 27.März2026 | 438.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 119.963,18 | 0.0 | 11844.0 | 583.0 | 15.Feb.2032 | 325.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 119.963,21 | 0.0 | 11901.0 | 868.0 | 30.Apr.2036 | 413.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 119.997,08 | 0.0 | 11784.0 | 221.0 | 19.Nov.2027 | 288.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 119.997,83 | 0.0 | 11816.0 | 413.0 | 22.Jan.2031 | 338.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 120.013,58 | 0.0 | 11708.0 | 465.0 | 02.Okt.2030 | 325.0 |
| TALANX | TALANX AG RegS | Versicherung | 120.014,82 | 0.0 | 11719.0 | 100.0 | 23.Juli2026 | 250.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.015,74 | 0.0 | 11839.0 | 498.0 | 23.Jan.2031 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 120.016,67 | 0.0 | 12000.0 | 451.0 | 10.Juli2030 | 400.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 120.021,86 | 0.0 | 11630.0 | 681.0 | 01.Aug.2033 | 338.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 120.029,70 | 0.0 | 11785.0 | 34.0 | 16.Feb.2026 | 463.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 120.049,47 | 0.0 | 11688.0 | 367.0 | 01.Aug.2029 | 288.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 120.060,18 | 0.0 | 11999.0 | 332.0 | 14.Dez.2028 | 75.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.063,20 | 0.0 | 11837.0 | 419.0 | 16.Jan.2030 | 300.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 120.063,50 | 0.0 | 11807.0 | 570.0 | 24.Jan.2032 | 370.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 120.074,15 | 0.0 | 11700.0 | 465.0 | 25.Aug.2030 | 300.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 120.083,70 | 0.0 | 12000.0 | 573.0 | 05.Juli2052 | 425.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 120.091,57 | 0.0 | 5931.0 | 1483.0 | 01.Apr.2050 | 365.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 120.098,41 | 0.0 | 11752.0 | 207.0 | 08.Sept.2027 | 263.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 120.107,23 | 0.0 | 11932.0 | 671.0 | 09.Mai2033 | 388.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 120.107,42 | 0.0 | 11949.0 | 180.0 | 19.Mai2027 | 363.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.120,38 | 0.0 | 11749.0 | 560.0 | 10.Okt.2031 | 300.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 120.128,42 | 0.0 | 11767.0 | 559.0 | 26.Nov.2031 | 338.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 120.141,95 | 0.0 | 11868.0 | 151.0 | 26.Feb.2027 | 338.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 120.146,78 | 0.0 | 11810.0 | 797.0 | 16.Jan.2035 | 363.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 120.150,73 | 0.0 | 11845.0 | 245.0 | 04.Feb.2028 | 325.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 120.157,71 | 0.0 | 11961.0 | 363.0 | 23.Mai2029 | 350.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 120.165,83 | 0.0 | 11755.0 | 555.0 | 11.Nov.2031 | 338.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 120.187,38 | 0.0 | 11899.0 | 412.0 | 31.Dez.2079 | 425.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.201,26 | 0.0 | 11775.0 | 364.0 | 26.Juli2029 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 120.208,49 | 0.0 | 11981.0 | 443.0 | 04.Juni2030 | 338.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 120.224,58 | 0.0 | 12015.0 | 193.0 | 05.Juli2027 | 400.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 120.226,63 | 0.0 | 7914.0 | 1259.0 | 15.Apr.2047 | 425.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.226,96 | 0.0 | 11762.0 | 119.0 | 01.Okt.2026 | 288.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 120.239,80 | 0.0 | 7985.0 | 1210.0 | 15.Juni2045 | 430.0 |
| FERSM | FERROVIAL SE RegS | Transport | 120.243,64 | 0.0 | 11841.0 | 408.0 | 16.Jan.2030 | 325.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 120.249,83 | 0.0 | 11917.0 | 726.0 | 25.Apr.2034 | 438.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.255,73 | 0.0 | 11967.0 | 522.0 | 21.Mai2031 | 360.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 120.264,86 | 0.0 | 11851.0 | 420.0 | 30.Jan.2030 | 338.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 120.269,35 | 0.0 | 11944.0 | 592.0 | 07.Mai2032 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 120.274,32 | 0.0 | 11975.0 | 363.0 | 29.Mai2029 | 378.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.277,46 | 0.0 | 11714.0 | 1005.0 | 16.Nov.2038 | 413.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 120.282,58 | 0.0 | 11671.0 | 1234.0 | 15.Okt.2043 | 415.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 120.284,23 | 0.0 | 11963.0 | 948.0 | 19.Mai2037 | 388.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 120.286,84 | 0.0 | 11985.0 | 163.0 | 09.Juni2027 | 425.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 120.288,34 | 0.0 | 5993.0 | 1602.0 | 15.Dez.2055 | 298.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 120.297,85 | 0.0 | 11905.0 | 432.0 | 18.März2030 | 339.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.298,54 | 0.0 | 11752.0 | 191.0 | 30.Aug.2027 | 275.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 120.309,30 | 0.0 | 12010.0 | 358.0 | 24.Juni2029 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 120.315,88 | 0.0 | 11983.0 | 353.0 | 29.Mai2029 | 350.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 120.325,97 | 0.0 | 11982.0 | 438.0 | 31.Mai2030 | 388.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 120.333,69 | 0.0 | 12013.0 | 586.0 | 31.Dez.2079 | 450.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 120.334,19 | 0.0 | 11989.0 | 440.0 | 05.Juni2030 | 388.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 120.343,53 | 0.0 | 11860.0 | 786.0 | 01.März2035 | 413.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 120.349,10 | 0.0 | 11686.0 | 894.0 | 03.Sept.2036 | 350.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 120.358,23 | 0.0 | 11857.0 | 729.0 | 06.Feb.2034 | 313.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 120.364,15 | 0.0 | 11865.0 | 419.0 | 21.Jan.2030 | 313.0 |
| MAS | MASCO CORP | Produktionsmittel | 120.365,31 | 0.0 | 7954.0 | 1236.0 | 15.Mai2047 | 450.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.383,02 | 0.0 | 11787.0 | 916.0 | 04.Dez.2036 | 359.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 120.383,16 | 0.0 | 11930.0 | 163.0 | 12.Apr.2027 | 375.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 120.385,66 | 0.0 | 11742.0 | 384.0 | 29.Okt.2029 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.400,65 | 0.0 | 11753.0 | 34.0 | 14.Nov.2025 | 375.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 120.410,74 | 0.0 | 12018.0 | 97.0 | 29.Juni2027 | 594.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 120.417,15 | 0.0 | 11826.0 | 405.0 | 29.Jan.2030 | 413.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 120.419,33 | 0.0 | 12042.0 | 187.0 | 11.Juli2027 | 400.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.420,47 | 0.0 | 11922.0 | 335.0 | 18.März2029 | 325.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 120.420,51 | 0.0 | 11997.0 | 186.0 | 10.Juni2047 | 450.0 |
| EOANGR | E.ON SE RegS | Elektro- | 120.421,07 | 0.0 | 11658.0 | 996.0 | 05.Sept.2038 | 388.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 120.426,27 | 0.0 | 5934.0 | 1542.0 | 15.Sept.2051 | 270.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 120.430,68 | 0.0 | 12037.0 | 360.0 | 06.Juli2029 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 120.437,40 | 0.0 | 11890.0 | 861.0 | 12.März2036 | 397.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.443,49 | 0.0 | 11998.0 | 452.0 | 29.Mai2030 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 120.448,38 | 0.0 | 11835.0 | 784.0 | 23.Jan.2035 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 120.450,05 | 0.0 | 11704.0 | 614.0 | 30.Aug.2032 | 338.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 120.465,50 | 0.0 | 11752.0 | 554.0 | 07.Okt.2031 | 332.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 120.466,65 | 0.0 | 11919.0 | 163.0 | 15.März2027 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.472,91 | 0.0 | 11971.0 | 598.0 | 08.Mai2032 | 370.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 120.476,00 | 0.0 | 11990.0 | 526.0 | 17.Mai2031 | 325.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 120.478,48 | 0.0 | 11775.0 | 290.0 | 18.Sept.2028 | 288.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 120.491,17 | 0.0 | 7984.0 | 1134.0 | 08.Dez.2046 | 529.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 120.495,79 | 0.0 | 5916.0 | 1552.0 | 12.Aug.2051 | 263.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 120.508,04 | 0.0 | 11927.0 | 509.0 | 10.Apr.2031 | 363.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 120.515,70 | 0.0 | 11836.0 | 564.0 | 29.Jan.2032 | 413.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 120.526,28 | 0.0 | 12047.0 | 514.0 | 08.Juli2031 | 538.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 120.528,18 | 0.0 | 7965.0 | 1471.0 | 15.Mai2058 | 450.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 120.528,20 | 0.0 | 11952.0 | 468.0 | 31.Dez.2079 | 549.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 120.536,31 | 0.0 | 11732.0 | 373.0 | 24.Aug.2030 | 313.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 120.548,70 | 0.0 | 11755.0 | 119.0 | 31.Dez.2079 | 337.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 120.555,00 | 0.0 | 11909.0 | 249.0 | 15.Feb.2028 | 313.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 120.573,33 | 0.0 | 11843.0 | 486.0 | 14.Jan.2031 | 375.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.575,61 | 0.0 | 12043.0 | 610.0 | 29.Juni2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.579,66 | 0.0 | 11769.0 | 556.0 | 04.Nov.2036 | 363.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 120.588,93 | 0.0 | 11667.0 | 602.0 | 03.Okt.2032 | 436.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 120.607,35 | 0.0 | 11740.0 | 542.0 | 17.Okt.2031 | 375.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 120.623,86 | 0.0 | 11809.0 | 314.0 | 19.Nov.2028 | 338.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 120.629,32 | 0.0 | 7942.0 | 1302.0 | 10.Apr.2047 | 395.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 120.630,45 | 0.0 | 11876.0 | 398.0 | 31.Dez.2079 | 412.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 120.632,27 | 0.0 | 11776.0 | 292.0 | 15.Sept.2028 | 300.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 120.633,09 | 0.0 | 12000.0 | 159.0 | 24.Mai2027 | 413.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 120.633,92 | 0.0 | 11943.0 | 506.0 | 11.Apr.2031 | 413.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 120.637,65 | 0.0 | 12044.0 | 522.0 | 27.Juni2031 | 438.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 120.638,46 | 0.0 | 11817.0 | 213.0 | 04.Okt.2027 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 120.656,65 | 0.0 | 11933.0 | 333.0 | 15.März2029 | 350.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 120.675,83 | 0.0 | 11942.0 | 334.0 | 21.März2029 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.685,38 | 0.0 | 12057.0 | 359.0 | 02.Juli2029 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 120.690,38 | 0.0 | 12038.0 | 355.0 | 15.Juni2029 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 120.691,17 | 0.0 | 11923.0 | 418.0 | 07.März2030 | 363.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 120.697,22 | 0.0 | 12067.0 | 374.0 | 09.Juli2029 | 381.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 120.713,27 | 0.0 | 12000.0 | 436.0 | 03.Mai2030 | 323.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 120.723,78 | 0.0 | 11807.0 | 474.0 | 13.Sept.2030 | 275.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 120.729,83 | 0.0 | 12039.0 | 530.0 | 16.Juni2031 | 425.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 120.731,32 | 0.0 | 11857.0 | 213.0 | 28.Nov.2027 | 300.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 120.734,57 | 0.0 | 12033.0 | 598.0 | 11.Juni2032 | 425.0 |
| APA | APA CORP (US) 144A | Energie | 120.747,67 | 0.0 | 9320.0 | 1155.0 | 15.Feb.2055 | 675.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 120.773,74 | 0.0 | 11996.0 | 87.0 | 29.Mai2026 | 588.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 120.785,30 | 0.0 | 11936.0 | 166.0 | 31.März2047 | 438.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 120.792,41 | 0.0 | 11937.0 | 587.0 | 19.März2032 | 395.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 119.657,39 | 0.0 | 11844.0 | 252.0 | 23.Feb.2028 | 275.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 119.671,00 | 0.0 | 11839.0 | 516.0 | 28.Feb.2031 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.700,74 | 0.0 | 11796.0 | 665.0 | 10.Jan.2033 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 119.749,48 | 0.0 | 11826.0 | 67.0 | 13.März2026 | 388.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 119.759,22 | 0.0 | 11735.0 | 392.0 | 27.Sept.2029 | 263.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 119.763,76 | 0.0 | 11734.0 | 306.0 | 09.Okt.2028 | 275.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 119.790,33 | 0.0 | 11818.0 | 243.0 | 24.Jan.2028 | 300.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 119.795,87 | 0.0 | 11708.0 | 472.0 | 06.Sept.2030 | 275.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 119.875,30 | 0.0 | 11922.0 | 270.0 | 04.Mai2028 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.880,08 | 0.0 | 11834.0 | 152.0 | 01.Feb.2027 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 119.928,64 | 0.0 | 11695.0 | 550.0 | 04.Sept.2031 | 300.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.932,69 | 0.0 | 11851.0 | 594.0 | 19.Feb.2032 | 313.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 119.966,48 | 0.0 | 11822.0 | 148.0 | 18.Jan.2027 | 313.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 119.989,35 | 0.0 | 11860.0 | 157.0 | 22.Feb.2027 | 313.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 120.066,43 | 0.0 | 11984.0 | 692.0 | 22.Juni2033 | 375.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 120.084,06 | 0.0 | 11846.0 | 332.0 | 16.Jan.2029 | 288.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 120.093,33 | 0.0 | 11848.0 | 245.0 | 31.Jan.2028 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 120.141,86 | 0.0 | 11803.0 | 731.0 | 12.Dez.2033 | 313.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 120.175,52 | 0.0 | 11883.0 | 514.0 | 27.Feb.2031 | 313.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.180,56 | 0.0 | 11882.0 | 429.0 | 20.Feb.2030 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.180,79 | 0.0 | 11870.0 | 157.0 | 19.Feb.2027 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 120.199,74 | 0.0 | 11933.0 | 266.0 | 19.Apr.2028 | 325.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 120.201,05 | 0.0 | 11847.0 | 151.0 | 29.Jan.2027 | 332.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 120.220,81 | 0.0 | 11822.0 | 822.0 | 25.Mai2035 | 365.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 120.248,99 | 0.0 | 11786.0 | 122.0 | 13.Okt.2026 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 120.261,47 | 0.0 | 11797.0 | 400.0 | 31.Okt.2029 | 282.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 120.363,47 | 0.0 | 11938.0 | 262.0 | 04.Apr.2028 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 120.422,90 | 0.0 | 11913.0 | 161.0 | 09.März2027 | 325.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 120.480,00 | 0.0 | 12038.0 | 462.0 | 01.Juli2030 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 120.482,49 | 0.0 | 11833.0 | 223.0 | 09.Nov.2027 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 120.491,39 | 0.0 | 11838.0 | 575.0 | 20.Dez.2031 | 325.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.496,81 | 0.0 | 11865.0 | 147.0 | 15.Jan.2027 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 120.544,97 | 0.0 | 11972.0 | 356.0 | 20.Apr.2029 | 313.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 120.561,14 | 0.0 | 11816.0 | 127.0 | 03.Nov.2026 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 120.625,46 | 0.0 | 11923.0 | 428.0 | 22.Feb.2030 | 313.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 120.626,70 | 0.0 | 11957.0 | 171.0 | 14.Apr.2027 | 375.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 120.639,72 | 0.0 | 11790.0 | 385.0 | 03.Sept.2029 | 275.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 120.674,46 | 0.0 | 11916.0 | 249.0 | 16.Feb.2028 | 325.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 120.774,97 | 0.0 | 11920.0 | 155.0 | 15.Feb.2027 | 338.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 119.692,50 | 0.0 | 11652.0 | 789.0 | 15.Feb.2041 | 783.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.472,85 | 0.0 | 11608.0 | 412.0 | 15.Jan.2031 | 300.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 118.482,72 | 0.0 | 11776.0 | 834.0 | 23.Feb.2036 | 463.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 118.485,16 | 0.0 | 11760.0 | 166.0 | 14.Apr.2027 | 313.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 118.488,96 | 0.0 | 11457.0 | 1049.0 | 27.Aug.2039 | 385.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 118.493,53 | 0.0 | 11770.0 | 880.0 | 08.Mai2036 | 385.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 118.496,92 | 0.0 | 11790.0 | 606.0 | 17.Mai2032 | 338.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 118.500,34 | 0.0 | 11744.0 | 1028.0 | 04.Apr.2038 | 338.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 118.512,20 | 0.0 | 11826.0 | 93.0 | 18.Juni2026 | 343.0 |
| INTC | INTEL CORPORATION | Technologie | 118.513,62 | 0.0 | 7348.0 | 1226.0 | 19.Mai2046 | 410.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 118.518,99 | 0.0 | 11739.0 | 429.0 | 01.Apr.2031 | 350.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 118.519,95 | 0.0 | 11822.0 | 450.0 | 18.Juni2055 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 118.538,41 | 0.0 | 11671.0 | 459.0 | 21.Aug.2030 | 407.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 118.547,29 | 0.0 | 11792.0 | 358.0 | 13.Mai2030 | 331.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 118.562,15 | 0.0 | 11752.0 | 606.0 | 22.März2032 | 288.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 118.565,82 | 0.0 | 7760.0 | 1306.0 | 01.März2048 | 400.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 118.574,16 | 0.0 | 11667.0 | 716.0 | 15.Dez.2033 | 351.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.581,24 | 0.0 | 11722.0 | 871.0 | 20.März2036 | 375.0 |
| COVFP | COVIVIO SA RegS | REITS | 118.600,22 | 0.0 | 11753.0 | 241.0 | 20.Feb.2028 | 238.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 118.603,82 | 0.0 | 11805.0 | 599.0 | 29.Mai2032 | 400.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 118.607,88 | 0.0 | 11692.0 | 4.0 | 24.Juli2026 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 118.622,44 | 0.0 | 11682.0 | 838.0 | 15.Apr.2038 | 755.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.624,56 | 0.0 | 11534.0 | 760.0 | 07.Okt.2034 | 370.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 118.625,65 | 0.0 | 11828.0 | 653.0 | 18.Juni2055 | 463.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 118.629,39 | 0.0 | 11541.0 | 449.0 | 15.Feb.2031 | 795.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 118.632,98 | 0.0 | 11802.0 | 84.0 | 15.Mai2026 | 338.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 118.642,06 | 0.0 | 11570.0 | 548.0 | 22.Okt.2031 | 350.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 118.652,81 | 0.0 | 11693.0 | 20.0 | 27.Nov.2025 | 238.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 118.656,22 | 0.0 | 11734.0 | 514.0 | 11.März2031 | 338.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 118.659,92 | 0.0 | 11641.0 | 484.0 | 17.Okt.2030 | 263.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 118.665,58 | 0.0 | 11704.0 | 423.0 | 25.Feb.2035 | 372.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 118.669,84 | 0.0 | 11678.0 | 517.0 | 18.Aug.2036 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 118.672,26 | 0.0 | 11529.0 | 760.0 | 12.Sept.2034 | 350.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 118.679,92 | 0.0 | 11727.0 | 589.0 | 22.Feb.2032 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 118.680,57 | 0.0 | 11813.0 | 181.0 | 19.Mai2027 | 325.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 118.683,05 | 0.0 | 11669.0 | 225.0 | 16.Nov.2027 | 263.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 118.683,85 | 0.0 | 7795.0 | 1355.0 | 05.Apr.2052 | 440.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.684,57 | 0.0 | 11827.0 | 760.0 | 04.Juni2034 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 118.686,28 | 0.0 | 5839.0 | 1429.0 | 21.Sept.2051 | 313.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 118.711,96 | 0.0 | 11678.0 | 402.0 | 04.Dez.2029 | 275.0 |
| OMVAV | OMV AG NC6 RegS | Energie | 118.714,88 | 0.0 | 11621.0 | 87.0 | 31.Dez.2079 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 118.724,41 | 0.0 | 9988.0 | 10.0 | 16.Aug.2025 | 395.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 118.724,70 | 0.0 | 11746.0 | 666.0 | 20.März2033 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.724,86 | 0.0 | 11834.0 | 688.0 | 06.Juni2033 | 340.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 118.730,54 | 0.0 | 11851.0 | 444.0 | 24.Juni2030 | 413.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.739,72 | 0.0 | 11776.0 | 740.0 | 23.Apr.2034 | 385.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 118.744,59 | 0.0 | 11649.0 | 1332.0 | 11.März2052 | 500.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 118.749,05 | 0.0 | 11600.0 | 630.0 | 16.Sept.2032 | 288.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 118.753,62 | 0.0 | 15407.0 | 592.0 | 28.Jan.2033 | 813.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 118.754,46 | 0.0 | 11686.0 | 22.0 | 06.Okt.2025 | 213.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 118.773,85 | 0.0 | 11753.0 | 744.0 | 26.März2034 | 363.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 118.780,41 | 0.0 | 11668.0 | 646.0 | 17.Jan.2033 | 325.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 118.784,20 | 0.0 | 11565.0 | 543.0 | 13.Sept.2031 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 118.789,08 | 0.0 | 11783.0 | 750.0 | 13.Apr.2034 | 338.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 118.796,21 | 0.0 | 8487.0 | 578.0 | 21.Mai2036 | 425.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 118.801,59 | 0.0 | 11815.0 | 669.0 | 23.Mai2033 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.823,08 | 0.0 | 11672.0 | 569.0 | 13.Dez.2031 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.824,34 | 0.0 | 11555.0 | 761.0 | 02.Okt.2034 | 363.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 118.828,17 | 0.0 | 11750.0 | 507.0 | 28.Feb.2031 | 313.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 118.829,28 | 0.0 | 11721.0 | 506.0 | 30.Jan.2031 | 313.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 118.832,05 | 0.0 | 11788.0 | 631.0 | 25.Okt.2032 | 375.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 118.834,63 | 0.0 | 11698.0 | 570.0 | 14.Jan.2033 | 325.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.838,34 | 0.0 | 11574.0 | 697.0 | 16.Sept.2033 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.851,17 | 0.0 | 11670.0 | 402.0 | 29.Nov.2030 | 300.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 118.857,58 | 0.0 | 11763.0 | 741.0 | 24.März2034 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 118.867,23 | 0.0 | 11790.0 | 876.0 | 24.Apr.2036 | 388.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 118.879,05 | 0.0 | 11723.0 | 415.0 | 19.Feb.2031 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 118.888,57 | 0.0 | 11617.0 | 773.0 | 25.Nov.2034 | 372.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 118.888,79 | 0.0 | 11770.0 | 430.0 | 19.März2031 | 325.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 118.893,86 | 0.0 | 11862.0 | 93.0 | 19.Juni2026 | 388.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.895,01 | 0.0 | 11553.0 | 899.0 | 03.Sept.2036 | 338.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 118.895,66 | 0.0 | 11785.0 | 437.0 | 02.Apr.2030 | 325.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 118.904,74 | 0.0 | 11628.0 | 638.0 | 15.Dez.2032 | 352.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 118.929,52 | 0.0 | 7827.0 | 1351.0 | 15.Okt.2050 | 425.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 118.932,93 | 0.0 | 11842.0 | 80.0 | 01.Juni2026 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 118.941,89 | 0.0 | 11739.0 | 805.0 | 23.Feb.2035 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 118.949,61 | 0.0 | 5867.0 | 1578.0 | 15.März2051 | 250.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 118.955,70 | 0.0 | 11696.0 | 321.0 | 14.Jan.2029 | 350.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 118.963,82 | 0.0 | 11721.0 | 662.0 | 24.Jan.2033 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 118.970,38 | 0.0 | 11848.0 | 603.0 | 31.Mai2032 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.977,14 | 0.0 | 11570.0 | 897.0 | 26.Sept.2036 | 355.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.978,79 | 0.0 | 11699.0 | 408.0 | 27.Nov.2029 | 275.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 118.985,03 | 0.0 | 7757.0 | 1289.0 | 01.Aug.2047 | 395.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 119.001,52 | 0.0 | 5891.0 | 510.0 | 23.März2031 | 300.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 119.001,53 | 0.0 | 11837.0 | 812.0 | 23.Mai2035 | 400.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 119.003,74 | 0.0 | 7791.0 | 1315.0 | 01.März2048 | 395.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 119.006,35 | 0.0 | 11805.0 | 577.0 | 14.Mai2032 | 513.0 |
| FIREIT | 2I RETE GAS SPA MTN RegS | Erdgas | 119.017,75 | 0.0 | 11689.0 | 17.0 | 11.Sept.2025 | 219.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 119.018,69 | 0.0 | 11832.0 | 520.0 | 12.Mai2031 | 365.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 119.023,41 | 0.0 | 11780.0 | 591.0 | 20.März2032 | 338.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.035,73 | 0.0 | 11585.0 | 1068.0 | 17.Jan.2043 | 488.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 119.042,42 | 0.0 | 11553.0 | 897.0 | 04.Sept.2036 | 353.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 119.043,39 | 0.0 | 7838.0 | 1081.0 | 15.Okt.2041 | 410.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 119.047,16 | 0.0 | 9471.0 | 435.0 | 13.Mai2030 | 325.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 119.052,13 | 0.0 | 11587.0 | 830.0 | 18.Okt.2035 | 373.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 119.063,94 | 0.0 | 11862.0 | 276.0 | 24.Mai2028 | 288.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 119.091,74 | 0.0 | 11791.0 | 342.0 | 05.März2029 | 288.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 119.095,93 | 0.0 | 11620.0 | 555.0 | 22.Okt.2031 | 345.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 119.105,65 | 0.0 | 11898.0 | 171.0 | 30.Juni2027 | 350.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF MTN RegS | Gehalten, keine Gewährleistung | 119.107,44 | 0.0 | 11853.0 | 182.0 | 23.Mai2027 | 370.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 119.113,91 | 0.0 | 11638.0 | 551.0 | 30.Sept.2031 | 300.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.116,75 | 0.0 | 11760.0 | 584.0 | 03.Feb.2032 | 300.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 119.128,10 | 0.0 | 11858.0 | 600.0 | 29.Mai2032 | 395.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 119.128,76 | 0.0 | 11903.0 | 192.0 | 02.Juli2027 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 119.131,60 | 0.0 | 11839.0 | 800.0 | 19.Mai2035 | 438.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 119.132,29 | 0.0 | 11753.0 | 343.0 | 25.Feb.2029 | 275.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 119.133,49 | 0.0 | 11667.0 | 638.0 | 07.Nov.2032 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.134,90 | 0.0 | 11793.0 | 591.0 | 22.März2032 | 338.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 119.141,43 | 0.0 | 11541.0 | 847.0 | 15.Jan.2039 | 763.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.143,76 | 0.0 | 7847.0 | 1291.0 | 15.Apr.2047 | 400.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.148,79 | 0.0 | 11797.0 | 50.0 | 13.Apr.2026 | 413.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 119.163,34 | 0.0 | 11800.0 | 434.0 | 27.März2030 | 341.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 119.182,52 | 0.0 | 11862.0 | 442.0 | 22.Mai2031 | 352.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.197,69 | 0.0 | 11839.0 | 81.0 | 05.Mai2026 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.199,96 | 0.0 | 11839.0 | 441.0 | 09.Mai2035 | 400.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 119.209,90 | 0.0 | 11690.0 | 17.0 | 10.Sept.2025 | 238.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 119.212,44 | 0.0 | 11864.0 | 260.0 | 15.Mai2028 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 119.222,85 | 0.0 | 11732.0 | 43.0 | 17.Dez.2025 | 288.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 119.228,26 | 0.0 | 11647.0 | 553.0 | 25.Nov.2031 | 377.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 119.235,49 | 0.0 | 11754.0 | 427.0 | 18.Feb.2030 | 300.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.247,91 | 0.0 | 11797.0 | 735.0 | 27.März2034 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 119.260,81 | 0.0 | 11917.0 | 697.0 | 03.Juli2033 | 338.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.278,61 | 0.0 | 11737.0 | 417.0 | 28.Jan.2035 | 363.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.284,41 | 0.0 | 11598.0 | 1147.0 | 22.Jan.2046 | 525.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 119.285,48 | 0.0 | 11734.0 | 219.0 | 02.Dez.2027 | 275.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 119.289,66 | 0.0 | 11831.0 | 428.0 | 30.Apr.2030 | 425.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 119.298,99 | 0.0 | 11796.0 | 422.0 | 25.März2030 | 388.0 |
| SESGFP | SES SA MTN RegS | Kommunikation | 119.304,73 | 0.0 | 11904.0 | 662.0 | 24.Juni2033 | 488.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 119.312,33 | 0.0 | 11822.0 | 593.0 | 01.Apr.2032 | 338.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 119.319,52 | 0.0 | 11610.0 | 767.0 | 05.Sept.2034 | 325.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 119.321,44 | 0.0 | 11620.0 | 765.0 | 16.Okt.2034 | 363.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 119.321,98 | 0.0 | 11523.0 | 581.0 | 15.Juli2033 | 838.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 119.323,04 | 0.0 | 11810.0 | 517.0 | 28.Feb.2031 | 288.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 119.325,17 | 0.0 | 11697.0 | 563.0 | 13.Dez.2031 | 350.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 119.329,64 | 0.0 | 11642.0 | 774.0 | 15.Okt.2034 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 119.334,10 | 0.0 | 11801.0 | 807.0 | 19.März2035 | 363.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 119.335,84 | 0.0 | 11846.0 | 355.0 | 16.Apr.2029 | 319.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 119.339,96 | 0.0 | 11904.0 | 601.0 | 19.Juni2032 | 425.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.342,12 | 0.0 | 11842.0 | 522.0 | 23.Apr.2031 | 365.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 119.361,27 | 0.0 | 11627.0 | 621.0 | 04.Nov.2032 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.378,81 | 0.0 | 11853.0 | 435.0 | 29.Apr.2031 | 363.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 119.379,03 | 0.0 | 11807.0 | 798.0 | 31.März2035 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.380,87 | 0.0 | 11716.0 | 401.0 | 05.Nov.2029 | 280.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 119.386,97 | 0.0 | 11762.0 | 415.0 | 22.Jan.2031 | 325.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 119.388,58 | 0.0 | 11727.0 | 567.0 | 16.Jan.2032 | 375.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.402,53 | 0.0 | 11770.0 | 414.0 | 15.Jan.2031 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 119.404,80 | 0.0 | 11681.0 | 386.0 | 05.Sept.2029 | 263.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.413,63 | 0.0 | 11718.0 | 28.0 | 21.Nov.2025 | 300.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 119.435,87 | 0.0 | 11735.0 | 407.0 | 27.Nov.2029 | 288.0 |
| SSELN | SSE PLC RegS | Elektro- | 119.436,54 | 0.0 | 11840.0 | 241.0 | 31.Dez.2079 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 119.448,26 | 0.0 | 11816.0 | 71.0 | 29.März2026 | 388.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 119.466,03 | 0.0 | 11635.0 | 695.0 | 16.Okt.2033 | 363.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 119.466,63 | 0.0 | 11894.0 | 463.0 | 28.Juli2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 119.469,06 | 0.0 | 11804.0 | 155.0 | 12.Feb.2027 | 300.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 119.487,70 | 0.0 | 11740.0 | 222.0 | 05.Nov.2027 | 263.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.491,64 | 0.0 | 11839.0 | 259.0 | 23.März2028 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 119.494,16 | 0.0 | 11841.0 | 350.0 | 09.Apr.2029 | 363.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 119.497,91 | 0.0 | 9467.0 | 381.0 | 15.Okt.2029 | 390.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 119.503,69 | 0.0 | 11822.0 | 503.0 | 08.Apr.2031 | 425.0 |
| FDX | FEDEX CORP 144A | Transport | 119.514,72 | 0.0 | 7753.0 | 1205.0 | 15.Jan.2047 | 440.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.514,93 | 0.0 | 11683.0 | 465.0 | 09.Sept.2030 | 275.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 119.524,68 | 0.0 | 11826.0 | 701.0 | 31.Dez.2079 | 488.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.526,78 | 0.0 | 11696.0 | 13.0 | 23.Sept.2025 | 275.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 119.534,64 | 0.0 | 11840.0 | 589.0 | 08.Apr.2032 | 375.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 119.536,39 | 0.0 | 11732.0 | 569.0 | 05.Dez.2031 | 275.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 119.539,46 | 0.0 | 11925.0 | 266.0 | 13.Juni2028 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.539,66 | 0.0 | 11814.0 | 331.0 | 27.Feb.2029 | 325.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 119.546,98 | 0.0 | 11661.0 | 702.0 | 08.Sept.2033 | 300.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 119.549,55 | 0.0 | 11755.0 | 1145.0 | 13.März2043 | 450.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 119.561,03 | 0.0 | 11774.0 | 416.0 | 10.Jan.2030 | 313.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 119.564,57 | 0.0 | 11801.0 | 417.0 | 12.März2030 | 400.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 119.577,27 | 0.0 | 11908.0 | 603.0 | 31.Mai2032 | 375.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 119.581,06 | 0.0 | 11766.0 | 243.0 | 21.Jan.2029 | 350.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 119.605,74 | 0.0 | 11574.0 | 675.0 | 12.Sept.2033 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 119.612,85 | 0.0 | 11925.0 | 526.0 | 11.Juni2031 | 375.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 119.615,82 | 0.0 | 11800.0 | 499.0 | 06.Feb.2031 | 325.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 119.625,57 | 0.0 | 11867.0 | 249.0 | 07.Apr.2028 | 313.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 119.632,30 | 0.0 | 11898.0 | 847.0 | 28.Aug.2056 | 463.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.488,38 | 0.0 | 11692.0 | 629.0 | 29.Juli2032 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.514,68 | 0.0 | 11812.0 | 623.0 | 31.Mai2032 | 300.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 118.554,77 | 0.0 | 11760.0 | 440.0 | 25.März2030 | 275.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.582,25 | 0.0 | 11720.0 | 426.0 | 04.Feb.2030 | 275.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 118.606,41 | 0.0 | 11733.0 | 599.0 | 16.Feb.2032 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 118.667,39 | 0.0 | 11728.0 | 426.0 | 04.Feb.2030 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 118.669,00 | 0.0 | 11760.0 | 253.0 | 25.Feb.2028 | 250.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 118.754,18 | 0.0 | 11849.0 | 459.0 | 14.Juni2030 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 118.786,39 | 0.0 | 11720.0 | 589.0 | 27.Jan.2032 | 300.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.793,32 | 0.0 | 11826.0 | 697.0 | 19.Mai2033 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 118.803,98 | 0.0 | 11796.0 | 753.0 | 30.Apr.2034 | 365.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.815,66 | 0.0 | 11656.0 | 395.0 | 03.Okt.2029 | 250.0 |
| NRWBK | NRW BANK RegS | Local Authority | 118.861,49 | 0.0 | 11756.0 | 339.0 | 06.Feb.2029 | 263.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 118.875,26 | 0.0 | 11663.0 | 100.0 | 19.Juli2026 | 196.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.969,19 | 0.0 | 11803.0 | 440.0 | 26.März2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 119.024,35 | 0.0 | 11801.0 | 830.0 | 12.März2035 | 313.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 119.029,11 | 0.0 | 11877.0 | 281.0 | 15.Juni2028 | 313.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.034,52 | 0.0 | 11755.0 | 59.0 | 13.Feb.2026 | 313.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 119.054,05 | 0.0 | 11845.0 | 534.0 | 12.Mai2031 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 119.062,42 | 0.0 | 11734.0 | 664.0 | 20.Jan.2033 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.069,10 | 0.0 | 11692.0 | 401.0 | 29.Okt.2029 | 263.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 119.076,39 | 0.0 | 11757.0 | 243.0 | 21.Jan.2028 | 275.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.108,85 | 0.0 | 11858.0 | 180.0 | 17.Mai2027 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 119.121,50 | 0.0 | 11870.0 | 277.0 | 29.Mai2028 | 305.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 119.261,02 | 0.0 | 11688.0 | 393.0 | 01.Okt.2029 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 119.273,61 | 0.0 | 11860.0 | 84.0 | 18.Mai2026 | 388.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 119.353,12 | 0.0 | 11865.0 | 532.0 | 30.Apr.2031 | 305.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 119.362,27 | 0.0 | 5914.0 | 2047.0 | 23.Jan.2051 | 100.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 119.380,19 | 0.0 | 11714.0 | 211.0 | 20.Sept.2027 | 238.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 119.389,97 | 0.0 | 11806.0 | 752.0 | 28.Feb.2034 | 313.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 119.397,35 | 0.0 | 11752.0 | 50.0 | 12.Jan.2026 | 325.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.447,92 | 0.0 | 11905.0 | 456.0 | 31.Mai2030 | 300.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 119.460,19 | 0.0 | 11784.0 | 478.0 | 24.Sept.2030 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 119.498,94 | 0.0 | 11826.0 | 251.0 | 21.Feb.2028 | 275.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 119.526,27 | 0.0 | 11911.0 | 367.0 | 30.Mai2029 | 313.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 119.560,62 | 0.0 | 11797.0 | 146.0 | 11.Jan.2027 | 275.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 119.563,28 | 0.0 | 11712.0 | 25.0 | 13.Okt.2025 | 281.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 119.571,08 | 0.0 | 11790.0 | 60.0 | 16.Feb.2026 | 360.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.571,45 | 0.0 | 11911.0 | 183.0 | 28.Mai2027 | 325.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 119.581,41 | 0.0 | 11751.0 | 220.0 | 25.Okt.2027 | 250.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 119.582,92 | 0.0 | 11837.0 | 160.0 | 01.März2027 | 288.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 119.585,17 | 0.0 | 11705.0 | 386.0 | 29.Aug.2029 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 119.591,15 | 0.0 | 11831.0 | 250.0 | 16.Feb.2028 | 275.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 119.609,52 | 0.0 | 11902.0 | 362.0 | 11.Mai2029 | 300.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 119.610,59 | 0.0 | 11816.0 | 67.0 | 16.März2026 | 388.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.620,40 | 0.0 | 11728.0 | 303.0 | 22.Sept.2028 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 119.620,59 | 0.0 | 11800.0 | 422.0 | 31.Jan.2030 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 119.620,68 | 0.0 | 11885.0 | 266.0 | 18.Apr.2028 | 288.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 119.636,23 | 0.0 | 11928.0 | 540.0 | 05.Juni2031 | 313.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 118.661,36 | 0.0 | 9178.0 | 605.0 | 01.Aug.2045 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 118.328,36 | 0.0 | 9696.0 | 612.0 | 01.Okt.2048 | 450.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.309,71 | 0.0 | 11654.0 | 642.0 | 29.Okt.2032 | 328.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 117.313,48 | 0.0 | 11696.0 | 370.0 | 30.Mai2029 | 263.0 |
| SWEMAT | SWEDISH MATCH AB MTN RegS | Consumer Non-Cyclical | 117.313,85 | 0.0 | 11638.0 | 33.0 | 10.Nov.2025 | 120.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Gehalten, keine Gewährleistung | 117.316,36 | 0.0 | 11680.0 | 80.0 | 04.Mai2027 | 238.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 117.316,48 | 0.0 | 11704.0 | 174.0 | 08.Juni2027 | 263.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 117.323,73 | 0.0 | 11604.0 | 668.0 | 10.März2033 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 117.326,54 | 0.0 | 11514.0 | 847.0 | 16.Jan.2036 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 117.332,88 | 0.0 | 11693.0 | 1.0 | 16.Juli2025 | 35.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 117.339,93 | 0.0 | 11607.0 | 135.0 | 15.Dez.2026 | 190.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 117.341,99 | 0.0 | 11650.0 | 162.0 | 11.Apr.2027 | 288.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.345,89 | 0.0 | 11651.0 | 936.0 | 07.Mai2037 | 400.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 117.350,80 | 0.0 | 11608.0 | 130.0 | 09.Nov.2026 | 163.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.350,84 | 0.0 | 11489.0 | 1203.0 | 11.Jan.2043 | 425.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 117.368,33 | 0.0 | 11719.0 | 281.0 | 25.Juni2029 | 350.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.368,92 | 0.0 | 11702.0 | 405.0 | 05.Dez.2029 | 300.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 117.369,90 | 0.0 | 11693.0 | 1.0 | 14.Juli2025 | 38.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 117.370,78 | 0.0 | 11673.0 | 805.0 | 26.Mai2035 | 438.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.373,58 | 0.0 | 11720.0 | 452.0 | 24.Juni2030 | 325.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 117.391,80 | 0.0 | 11602.0 | 338.0 | 05.Feb.2029 | 275.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 117.394,77 | 0.0 | 11551.0 | 102.0 | 30.Juli2026 | 170.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.408,08 | 0.0 | 11677.0 | 815.0 | 21.Mai2035 | 388.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.410,29 | 0.0 | 11609.0 | 508.0 | 24.Feb.2031 | 300.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.418,63 | 0.0 | 11683.0 | 750.0 | 23.Mai2034 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 117.429,14 | 0.0 | 11578.0 | 120.0 | 09.Okt.2026 | 188.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 117.429,78 | 0.0 | 11600.0 | 504.0 | 10.März2031 | 363.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 117.452,77 | 0.0 | 11572.0 | 405.0 | 29.Okt.2029 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 117.453,69 | 0.0 | 11709.0 | 298.0 | 14.Aug.2028 | 225.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 117.458,64 | 0.0 | 11550.0 | 300.0 | 26.Sept.2028 | 213.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.463,62 | 0.0 | 11389.0 | 958.0 | 15.Aug.2037 | 338.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 117.463,67 | 0.0 | 11673.0 | 820.0 | 09.Mai2035 | 363.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 117.470,60 | 0.0 | 11454.0 | 368.0 | 31.Dez.2079 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.470,86 | 0.0 | 11664.0 | 19.0 | 19.Sept.2025 | 88.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 117.471,95 | 0.0 | 11679.0 | 173.0 | 17.Apr.2027 | 250.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 117.474,92 | 0.0 | 11625.0 | 669.0 | 20.März2033 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 117.475,99 | 0.0 | 11712.0 | 616.0 | 05.Juni2032 | 313.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 117.477,04 | 0.0 | 11656.0 | 254.0 | 29.März2028 | 275.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 117.494,87 | 0.0 | 11608.0 | 505.0 | 25.Feb.2031 | 325.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.494,88 | 0.0 | 11475.0 | 783.0 | 25.Okt.2034 | 331.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 117.494,97 | 0.0 | 11679.0 | 4.0 | 24.Juli2025 | 63.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 117.510,98 | 0.0 | 11605.0 | 582.0 | 10.Nov.2031 | 188.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 117.515,56 | 0.0 | 11667.0 | 17.0 | 12.Sept.2025 | 88.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 117.516,58 | 0.0 | 11718.0 | 466.0 | 15.Okt.2030 | 450.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.517,10 | 0.0 | 11577.0 | 98.0 | 13.Juli2026 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 117.517,12 | 0.0 | 11662.0 | 52.0 | 19.Jan.2026 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 117.524,86 | 0.0 | 11620.0 | 597.0 | 17.Feb.2032 | 288.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.541,75 | 0.0 | 11694.0 | 362.0 | 07.Mai2029 | 288.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 117.549,70 | 0.0 | 11734.0 | 366.0 | 23.Juni2029 | 370.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 117.566,16 | 0.0 | 11754.0 | 464.0 | 09.Juli2030 | 325.0 |
| DGFP | VINCI SA MTN RegS | Transport | 117.574,86 | 0.0 | 11665.0 | 21.0 | 26.Sept.2025 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 117.591,25 | 0.0 | 11673.0 | 16.0 | 06.Sept.2025 | 88.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 117.598,35 | 0.0 | 11542.0 | 565.0 | 22.Jan.2032 | 400.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 117.599,83 | 0.0 | 11608.0 | 224.0 | 30.Nov.2027 | 213.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 117.599,93 | 0.0 | 11697.0 | 429.0 | 28.Mai2031 | 450.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 117.606,89 | 0.0 | 11756.0 | 194.0 | 06.Juli2047 | 310.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 117.614,14 | 0.0 | 11729.0 | 370.0 | 04.Juni2029 | 275.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 117.618,68 | 0.0 | 11705.0 | 449.0 | 20.Mai2030 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.619,33 | 0.0 | 11717.0 | 692.0 | 27.Mai2033 | 313.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 117.620,33 | 0.0 | 11663.0 | 48.0 | 15.Jan.2026 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 117.625,47 | 0.0 | 11686.0 | 264.0 | 07.Apr.2028 | 252.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.625,84 | 0.0 | 11668.0 | 19.0 | 18.Sept.2025 | 100.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 117.634,82 | 0.0 | 11744.0 | 284.0 | 17.Juni2028 | 250.0 |
| RESABE | RESA SA RegS | Local Authority | 117.637,68 | 0.0 | 11708.0 | 525.0 | 22.Mai2031 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 117.652,72 | 0.0 | 11720.0 | 759.0 | 01.Juni2034 | 350.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 117.655,08 | 0.0 | 11515.0 | 711.0 | 21.Nov.2033 | 338.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 117.656,58 | 0.0 | 11716.0 | 272.0 | 21.Mai2028 | 305.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.659,67 | 0.0 | 11710.0 | 898.0 | 22.Mai2036 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.672,28 | 0.0 | 11616.0 | 123.0 | 02.Nov.2026 | 188.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 117.672,33 | 0.0 | 11720.0 | 275.0 | 19.Mai2028 | 275.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 117.684,89 | 0.0 | 11651.0 | 38.0 | 28.Nov.2025 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.691,76 | 0.0 | 11617.0 | 126.0 | 30.Okt.2026 | 188.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.693,69 | 0.0 | 11631.0 | 665.0 | 05.März2033 | 338.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 117.698,55 | 0.0 | 11667.0 | 22.0 | 28.Sept.2025 | 113.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 117.700,33 | 0.0 | 11573.0 | 755.0 | 07.Feb.2036 | 400.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 117.709,13 | 0.0 | 11695.0 | 56.0 | 07.Apr.2026 | 250.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 117.735,24 | 0.0 | 11715.0 | 429.0 | 08.Feb.2030 | 288.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 117.736,14 | 0.0 | 11637.0 | 425.0 | 13.Feb.2030 | 288.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 117.741,07 | 0.0 | 11761.0 | 442.0 | 01.Juli2031 | 419.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 117.741,62 | 0.0 | 11719.0 | 526.0 | 21.Mai2031 | 338.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 117.743,90 | 0.0 | 11713.0 | 271.0 | 05.Mai2029 | 288.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.750,28 | 0.0 | 11632.0 | 1279.0 | 25.März2044 | 413.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 117.750,51 | 0.0 | 11433.0 | 832.0 | 15.Jan.2038 | 700.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 117.751,04 | 0.0 | 11566.0 | 573.0 | 05.Nov.2031 | 263.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 117.758,69 | 0.0 | 11669.0 | 18.0 | 17.Sept.2025 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 117.762,83 | 0.0 | 7771.0 | 1720.0 | 08.März2049 | 200.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 117.771,01 | 0.0 | 11714.0 | 528.0 | 09.Mai2031 | 313.0 |
| MA | MASTERCARD INC | Technologie | 117.774,21 | 0.0 | 11628.0 | 224.0 | 01.Dez.2027 | 210.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 117.774,51 | 0.0 | 11669.0 | 19.0 | 19.Sept.2025 | 115.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 117.788,29 | 0.0 | 11724.0 | 443.0 | 21.Mai2031 | 338.0 |
| AAPL | APPLE INC | Technologie | 117.788,69 | 0.0 | 5795.0 | 1570.0 | 20.Aug.2050 | 240.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.803,55 | 0.0 | 11667.0 | 35.0 | 17.Nov.2025 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.815,86 | 0.0 | 11441.0 | 830.0 | 30.Aug.2035 | 338.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 117.818,20 | 0.0 | 11701.0 | 1196.0 | 30.Nov.2047 | 525.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 117.823,43 | 0.0 | 11748.0 | 358.0 | 14.Juni2029 | 400.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 117.824,27 | 0.0 | 11755.0 | 438.0 | 24.Juni2030 | 500.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 117.845,74 | 0.0 | 11720.0 | 740.0 | 23.Mai2034 | 413.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 117.851,39 | 0.0 | 11666.0 | 18.0 | 17.Sept.2025 | 125.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 117.857,45 | 0.0 | 11760.0 | 598.0 | 23.Juni2032 | 443.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 117.869,67 | 0.0 | 11571.0 | 567.0 | 19.Nov.2031 | 288.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 117.871,38 | 0.0 | 11499.0 | 625.0 | 21.Nov.2032 | 388.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.875,02 | 0.0 | 11614.0 | 496.0 | 10.Jan.2031 | 297.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 117.876,99 | 0.0 | 11644.0 | 503.0 | 16.Dez.2030 | 188.0 |
| ICADFP | ICADE MTN RegS | REITS | 117.884,70 | 0.0 | 11718.0 | 799.0 | 22.Mai2035 | 438.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 117.900,68 | 0.0 | 11750.0 | 368.0 | 30.Mai2029 | 300.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 117.911,62 | 0.0 | 11488.0 | 766.0 | 23.Okt.2034 | 363.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 117.938,01 | 0.0 | 11706.0 | 164.0 | 23.März2028 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.960,53 | 0.0 | 11748.0 | 451.0 | 28.Mai2030 | 338.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 117.962,91 | 0.0 | 11683.0 | 39.0 | 19.März2026 | 313.0 |
| T | AT&T INC | Kommunikation | 117.979,63 | 0.0 | 11619.0 | 110.0 | 05.Sept.2026 | 180.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 117.990,19 | 0.0 | 5864.0 | 1619.0 | 01.Dez.2061 | 320.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 118.007,02 | 0.0 | 11621.0 | 655.0 | 19.Jan.2033 | 325.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 118.033,46 | 0.0 | 11676.0 | 37.0 | 26.Nov.2025 | 175.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 118.038,95 | 0.0 | 7755.0 | 1146.0 | 15.März2042 | 355.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 118.044,14 | 0.0 | 11634.0 | 109.0 | 10.Sept.2026 | 175.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.049,29 | 0.0 | 11748.0 | 607.0 | 21.Mai2032 | 350.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 118.049,45 | 0.0 | 7727.0 | 1230.0 | 20.Sept.2048 | 463.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 118.049,48 | 0.0 | 11765.0 | 88.0 | 01.Juni2026 | 313.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 118.061,98 | 0.0 | 11676.0 | 151.0 | 26.Jan.2027 | 245.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.070,54 | 0.0 | 11739.0 | 742.0 | 19.Mai2034 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 118.072,72 | 0.0 | 9232.0 | 727.0 | 01.Feb.2035 | 480.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 118.074,62 | 0.0 | 11797.0 | 175.0 | 30.Juni2027 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.076,82 | 0.0 | 11799.0 | 832.0 | 04.Juli2035 | 375.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.077,47 | 0.0 | 11766.0 | 88.0 | 01.Juni2026 | 325.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 118.077,53 | 0.0 | 11797.0 | 436.0 | 02.Juli2035 | 375.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.079,05 | 0.0 | 11523.0 | 847.0 | 10.Okt.2035 | 325.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 118.081,73 | 0.0 | 11750.0 | 604.0 | 22.Mai2032 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 118.083,17 | 0.0 | 11746.0 | 885.0 | 21.Mai2036 | 380.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 118.086,62 | 0.0 | 11756.0 | 449.0 | 27.Mai2030 | 363.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 118.090,55 | 0.0 | 5787.0 | 1477.0 | 10.Feb.2051 | 280.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 118.098,67 | 0.0 | 11615.0 | 118.0 | 14.Okt.2026 | 225.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 118.122,56 | 0.0 | 11745.0 | 748.0 | 16.Mai2034 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 118.127,87 | 0.0 | 11692.0 | 340.0 | 18.Feb.2029 | 263.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 118.134,97 | 0.0 | 11757.0 | 528.0 | 16.Mai2031 | 313.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 118.135,02 | 0.0 | 11782.0 | 280.0 | 05.Juni2028 | 275.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 118.135,81 | 0.0 | 11751.0 | 599.0 | 21.Mai2032 | 385.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 118.144,60 | 0.0 | 11765.0 | 451.0 | 28.Mai2030 | 346.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.151,98 | 0.0 | 11682.0 | 1057.0 | 22.März2039 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 118.156,23 | 0.0 | 11771.0 | 447.0 | 24.Mai2030 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 118.162,05 | 0.0 | 11652.0 | 581.0 | 14.Jan.2032 | 288.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 118.164,79 | 0.0 | 11693.0 | 50.0 | 10.Jan.2026 | 213.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 118.180,41 | 0.0 | 11774.0 | 612.0 | 30.Mai2032 | 325.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 118.191,84 | 0.0 | 11721.0 | 595.0 | 17.Apr.2032 | 360.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 118.203,96 | 0.0 | 11713.0 | 685.0 | 17.März2033 | 288.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.220,84 | 0.0 | 11725.0 | 677.0 | 09.Apr.2033 | 325.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA NV MTN RegS | Consumer Non-Cyclical | 118.231,62 | 0.0 | 11735.0 | 71.0 | 31.März2026 | 270.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 118.235,70 | 0.0 | 11813.0 | 765.0 | 02.Juli2034 | 363.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 118.253,63 | 0.0 | 11813.0 | 192.0 | 30.Juni2047 | 350.0 |
| T | AT&T INC | Kommunikation | 118.254,69 | 0.0 | 11785.0 | 452.0 | 01.Juni2030 | 315.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 118.257,04 | 0.0 | 11787.0 | 553.0 | 15.Dez.2031 | 400.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 118.257,45 | 0.0 | 11784.0 | 277.0 | 01.Juni2033 | 325.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 118.260,97 | 0.0 | 7794.0 | 1073.0 | 05.Apr.2040 | 338.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 118.276,85 | 0.0 | 11772.0 | 361.0 | 19.Mai2029 | 325.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 118.280,96 | 0.0 | 11783.0 | 532.0 | 31.Mai2031 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.293,32 | 0.0 | 11803.0 | 270.0 | 15.Juni2028 | 310.0 |
| VGPBB | VGP NV RegS | Financial Other | 118.306,06 | 0.0 | 11694.0 | 488.0 | 29.Jan.2031 | 425.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 118.310,50 | 0.0 | 11671.0 | 497.0 | 18.Feb.2032 | 350.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 118.311,19 | 0.0 | 11826.0 | 194.0 | 06.Juli2047 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 118.311,76 | 0.0 | 11713.0 | 37.0 | 20.Feb.2026 | 263.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 118.314,77 | 0.0 | 11489.0 | 617.0 | 03.Aug.2032 | 313.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 118.315,84 | 0.0 | 11766.0 | 458.0 | 14.Aug.2031 | 354.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 118.316,38 | 0.0 | 7842.0 | 1302.0 | 30.Mai2047 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.316,67 | 0.0 | 11769.0 | 357.0 | 14.Mai2030 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 118.322,65 | 0.0 | 6536.0 | 223.0 | 22.Nov.2027 | 425.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.322,77 | 0.0 | 11815.0 | 766.0 | 26.Juni2034 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 118.348,73 | 0.0 | 11695.0 | 463.0 | 27.Aug.2030 | 325.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 118.352,51 | 0.0 | 11625.0 | 853.0 | 17.Jan.2036 | 375.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.374,59 | 0.0 | 11703.0 | 37.0 | 15.Feb.2026 | 288.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 118.388,20 | 0.0 | 11616.0 | 482.0 | 21.Nov.2030 | 300.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 118.403,77 | 0.0 | 11737.0 | 822.0 | 02.Mai2056 | 463.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 118.417,80 | 0.0 | 11717.0 | 432.0 | 03.März2030 | 300.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 118.442,78 | 0.0 | 11634.0 | 117.0 | 22.Sept.2026 | 225.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 118.444,34 | 0.0 | 11808.0 | 687.0 | 09.Juni2033 | 350.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.368,70 | 0.0 | 11693.0 | 1.0 | 15.Juli2025 | 38.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 117.392,10 | 0.0 | 11698.0 | 491.0 | 09.Okt.2030 | 250.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.413,29 | 0.0 | 11658.0 | 486.0 | 08.Okt.2030 | 275.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 117.419,24 | 0.0 | 11723.0 | 623.0 | 24.Juni2032 | 338.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 117.472,16 | 0.0 | 11611.0 | 596.0 | 30.Jan.2032 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.478,33 | 0.0 | 11600.0 | 749.0 | 07.Feb.2034 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 117.497,61 | 0.0 | 11606.0 | 675.0 | 28.Jan.2033 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.554,95 | 0.0 | 11750.0 | 288.0 | 04.Juli2028 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 117.582,84 | 0.0 | 11672.0 | 16.0 | 08.Sept.2025 | 88.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 117.602,56 | 0.0 | 11668.0 | 58.0 | 07.Feb.2026 | 188.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 117.648,58 | 0.0 | 5810.0 | 2088.0 | 26.Nov.2051 | 100.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 117.738,12 | 0.0 | 11714.0 | 78.0 | 24.Apr.2026 | 238.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 117.740,64 | 0.0 | 11667.0 | 391.0 | 06.Sept.2029 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.742,17 | 0.0 | 11667.0 | 435.0 | 05.März2030 | 263.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 117.744,93 | 0.0 | 11664.0 | 31.0 | 03.Nov.2025 | 138.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 117.790,27 | 0.0 | 11649.0 | 515.0 | 07.Feb.2031 | 263.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 117.799,15 | 0.0 | 11654.0 | 430.0 | 18.Feb.2030 | 274.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 117.873,72 | 0.0 | 11654.0 | 514.0 | 03.Feb.2031 | 263.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.940,72 | 0.0 | 11618.0 | 498.0 | 03.Dez.2030 | 250.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 117.944,03 | 0.0 | 11718.0 | 445.0 | 15.Apr.2030 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 118.053,75 | 0.0 | 11621.0 | 742.0 | 15.Feb.2034 | 325.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 118.070,00 | 0.0 | 11579.0 | 391.0 | 14.Sept.2029 | 238.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 118.096,36 | 0.0 | 11727.0 | 443.0 | 16.Apr.2030 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 118.126,98 | 0.0 | 11799.0 | 710.0 | 27.Juni2033 | 300.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.171,71 | 0.0 | 11651.0 | 668.0 | 12.Jan.2033 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 118.171,86 | 0.0 | 11718.0 | 524.0 | 25.März2031 | 288.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 118.187,70 | 0.0 | 11591.0 | 195.0 | 20.Juli2027 | 200.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 118.211,94 | 0.0 | 11802.0 | 94.0 | 22.Juni2026 | 313.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 118.241,66 | 0.0 | 11665.0 | 669.0 | 19.Jan.2033 | 288.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 118.243,25 | 0.0 | 11761.0 | 269.0 | 27.Apr.2028 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.279,69 | 0.0 | 11709.0 | 432.0 | 20.Feb.2030 | 263.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 118.302,22 | 0.0 | 11764.0 | 617.0 | 30.Apr.2032 | 288.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 118.310,82 | 0.0 | 11755.0 | 265.0 | 12.Apr.2028 | 263.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 118.321,42 | 0.0 | 11709.0 | 331.0 | 01.Jan.2029 | 250.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 118.357,47 | 0.0 | 11631.0 | 302.0 | 13.Sept.2028 | 213.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 118.385,69 | 0.0 | 11717.0 | 432.0 | 25.Feb.2030 | 278.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 118.400,39 | 0.0 | 11672.0 | 743.0 | 17.Jan.2034 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.435,17 | 0.0 | 11614.0 | 391.0 | 13.Sept.2029 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 118.461,11 | 0.0 | 11707.0 | 751.0 | 16.Feb.2034 | 300.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 117.502,16 | 0.0 | 7824.0 | 1013.0 | 01.Jan.2042 | 324.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 116.139,59 | 0.0 | 11517.0 | 633.0 | 24.Nov.2033 | 745.0 |
| TALANX | TALANX AG RegS | Versicherung | 116.141,96 | 0.0 | 11457.0 | 232.0 | 05.Dez.2047 | 225.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 116.148,36 | 0.0 | 11542.0 | 440.0 | 15.Apr.2030 | 263.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.148,76 | 0.0 | 11553.0 | 168.0 | 30.März2027 | 188.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 116.149,81 | 0.0 | 11425.0 | 526.0 | 15.Apr.2032 | 795.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 116.170,16 | 0.0 | 11466.0 | 205.0 | 31.Aug.2027 | 150.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 116.171,85 | 0.0 | 11591.0 | 83.0 | 14.Mai2026 | 138.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.177,37 | 0.0 | 11588.0 | 74.0 | 10.Apr.2026 | 100.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.179,36 | 0.0 | 11591.0 | 831.0 | 18.Juni2035 | 363.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.185,60 | 0.0 | 11520.0 | 123.0 | 12.Okt.2026 | 113.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 116.192,30 | 0.0 | 11331.0 | 361.0 | 31.Dez.2079 | 288.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.194,72 | 0.0 | 11465.0 | 198.0 | 26.Juli2027 | 138.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 116.200,94 | 0.0 | 11589.0 | 369.0 | 06.Juni2029 | 275.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 116.204,72 | 0.0 | 11603.0 | 88.0 | 01.Juni2026 | 138.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 116.206,37 | 0.0 | 11474.0 | 208.0 | 09.Sept.2027 | 150.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.208,39 | 0.0 | 11551.0 | 1336.0 | 19.Mai2045 | 413.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.212,85 | 0.0 | 11368.0 | 479.0 | 14.Okt.2030 | 292.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 116.241,49 | 0.0 | 11609.0 | 91.0 | 10.Juni2026 | 150.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 116.248,27 | 0.0 | 11215.0 | 1256.0 | 13.Sept.2044 | 425.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.257,73 | 0.0 | 11549.0 | 254.0 | 11.Apr.2048 | 263.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 116.259,00 | 0.0 | 11537.0 | 139.0 | 31.Dez.2079 | 225.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.260,32 | 0.0 | 11626.0 | 773.0 | 11.Juli2034 | 338.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.266,29 | 0.0 | 11530.0 | 115.0 | 12.Sept.2026 | 100.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.267,27 | 0.0 | 11564.0 | 600.0 | 13.Mai2033 | 329.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 116.269,03 | 0.0 | 11606.0 | 594.0 | 31.Dez.2079 | 388.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 116.287,48 | 0.0 | 11280.0 | 544.0 | 15.Juli2032 | 713.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 116.288,46 | 0.0 | 11448.0 | 472.0 | 30.Juli2030 | 142.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 116.289,04 | 0.0 | 11572.0 | 545.0 | 15.Juni2032 | 788.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.290,15 | 0.0 | 11545.0 | 258.0 | 10.März2028 | 213.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 116.309,40 | 0.0 | 11591.0 | 60.0 | 18.Feb.2026 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.310,31 | 0.0 | 11630.0 | 26.0 | 15.Okt.2025 | 1.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.316,38 | 0.0 | 11482.0 | 822.0 | 05.Feb.2035 | 300.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.319,00 | 0.0 | 11548.0 | 149.0 | 17.Jan.2027 | 150.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 116.319,47 | 0.0 | 11611.0 | 84.0 | 21.Mai2026 | 125.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 116.325,67 | 0.0 | 11531.0 | 99.0 | 15.Juli2026 | 88.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.334,47 | 0.0 | 11633.0 | 96.0 | 10.Juli2026 | 200.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 116.335,30 | 0.0 | 11601.0 | 753.0 | 15.Juni2034 | 385.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 116.341,27 | 0.0 | 11605.0 | 616.0 | 13.Juni2032 | 325.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD RegS | Elektro- | 116.343,36 | 0.0 | 11477.0 | 114.0 | 11.März2081 | 163.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA RegS | Utility Other | 116.350,86 | 0.0 | 11478.0 | 87.0 | 31.Dez.2079 | 163.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 116.360,54 | 0.0 | 11629.0 | 193.0 | 30.Juni2027 | 200.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 116.363,92 | 0.0 | 11598.0 | 66.0 | 13.März2026 | 100.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 116.377,26 | 0.0 | 11584.0 | 832.0 | 22.Mai2035 | 338.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 116.387,09 | 0.0 | 11462.0 | 550.0 | 19.Okt.2032 | 775.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.390,45 | 0.0 | 11625.0 | 477.0 | 27.Sept.2031 | 313.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 116.391,79 | 0.0 | 11543.0 | 136.0 | 05.Dez.2026 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.398,74 | 0.0 | 11093.0 | 1043.0 | 07.Aug.2041 | 438.0 |
| V | VISA INC | Technologie | 116.400,52 | 0.0 | 11569.0 | 1316.0 | 15.Mai2044 | 388.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 116.409,70 | 0.0 | 11465.0 | 1007.0 | 29.Jan.2038 | 338.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.411,06 | 0.0 | 11617.0 | 85.0 | 26.Mai2026 | 163.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 116.414,17 | 0.0 | 11561.0 | 256.0 | 28.Feb.2028 | 188.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.414,78 | 0.0 | 11551.0 | 150.0 | 19.Jan.2027 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.417,10 | 0.0 | 11633.0 | 95.0 | 26.Juni2026 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 116.425,95 | 0.0 | 11630.0 | 92.0 | 15.Juni2026 | 155.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 116.434,13 | 0.0 | 11574.0 | 163.0 | 31.März2027 | 213.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 116.442,50 | 0.0 | 11464.0 | 405.0 | 28.Nov.2029 | 250.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.452,18 | 0.0 | 11596.0 | 454.0 | 07.Mai2030 | 238.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 116.455,16 | 0.0 | 11499.0 | 796.0 | 15.März2035 | 388.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 116.456,80 | 0.0 | 11475.0 | 306.0 | 07.Okt.2083 | 288.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.473,42 | 0.0 | 11328.0 | 381.0 | 15.Feb.2030 | 788.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 116.476,23 | 0.0 | 11608.0 | 69.0 | 23.März2026 | 113.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 116.477,98 | 0.0 | 11603.0 | 56.0 | 03.Feb.2026 | 88.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 116.482,17 | 0.0 | 7595.0 | 1275.0 | 15.Aug.2048 | 420.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 116.484,96 | 0.0 | 11516.0 | 945.0 | 15.März2037 | 350.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 116.487,92 | 0.0 | 11640.0 | 697.0 | 03.Juli2033 | 338.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 116.497,79 | 0.0 | 11617.0 | 614.0 | 10.Juni2032 | 328.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 116.500,83 | 0.0 | 11513.0 | 246.0 | 29.Jan.2048 | 263.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 116.502,20 | 0.0 | 8289.0 | 1263.0 | 15.Juni2047 | 450.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 116.507,26 | 0.0 | 7642.0 | 1232.0 | 01.Apr.2048 | 450.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 116.512,78 | 0.0 | 11631.0 | 86.0 | 02.Juni2026 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 116.513,42 | 0.0 | 11610.0 | 68.0 | 19.März2026 | 113.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 116.516,62 | 0.0 | 11534.0 | 747.0 | 20.März2034 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 116.523,64 | 0.0 | 11479.0 | 1263.0 | 06.März2044 | 425.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.527,95 | 0.0 | 11545.0 | 116.0 | 16.Sept.2026 | 113.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 116.530,18 | 0.0 | 11485.0 | 783.0 | 10.März2035 | 425.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 116.531,27 | 0.0 | 11370.0 | 632.0 | 07.Sept.2032 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.549,09 | 0.0 | 11517.0 | 669.0 | 18.Feb.2033 | 300.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 116.551,68 | 0.0 | 7600.0 | 1484.0 | 22.Feb.2062 | 440.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.557,89 | 0.0 | 7707.0 | 1063.0 | 01.Nov.2039 | 325.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.558,46 | 0.0 | 11645.0 | 90.0 | 22.Juni2026 | 175.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 116.574,13 | 0.0 | 9515.0 | 496.0 | 12.Mai2031 | 470.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.583,40 | 0.0 | 11584.0 | 959.0 | 06.Mai2037 | 350.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 116.587,57 | 0.0 | 11470.0 | 305.0 | 20.Sept.2028 | 200.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Bankwesen | 116.592,56 | 0.0 | 11610.0 | 51.0 | 15.Jan.2026 | 88.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 116.597,52 | 0.0 | 11355.0 | 766.0 | 22.Okt.2034 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 116.615,00 | 0.0 | 11625.0 | 527.0 | 11.Juni2031 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 116.616,01 | 0.0 | 11640.0 | 461.0 | 18.Juni2030 | 288.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 116.621,22 | 0.0 | 11490.0 | 736.0 | 02.Feb.2034 | 338.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 116.621,40 | 0.0 | 11632.0 | 270.0 | 14.Mai2028 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.628,89 | 0.0 | 11638.0 | 373.0 | 11.Juni2029 | 263.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 116.630,44 | 0.0 | 11590.0 | 690.0 | 29.Apr.2033 | 313.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 116.633,98 | 0.0 | 11513.0 | 580.0 | 12.März2032 | 388.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 116.638,42 | 0.0 | 11551.0 | 126.0 | 28.Okt.2026 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 116.645,18 | 0.0 | 11591.0 | 258.0 | 06.Apr.2028 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.651,63 | 0.0 | 11621.0 | 39.0 | 03.Dez.2025 | 63.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 116.653,02 | 0.0 | 11612.0 | 364.0 | 23.Mai2049 | 338.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.661,15 | 0.0 | 11576.0 | 153.0 | 01.Feb.2027 | 175.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 116.661,48 | 0.0 | 7644.0 | 1250.0 | 15.März2047 | 415.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.687,22 | 0.0 | 11492.0 | 305.0 | 08.Okt.2028 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.697,75 | 0.0 | 11474.0 | 306.0 | 27.Sept.2028 | 213.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 116.701,75 | 0.0 | 11518.0 | 599.0 | 02.Nov.2034 | 796.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 116.705,28 | 0.0 | 11648.0 | 348.0 | 31.Dez.2079 | 363.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.710,26 | 0.0 | 11472.0 | 1227.0 | 06.Feb.2043 | 400.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 116.717,27 | 0.0 | 11545.0 | 117.0 | 21.Sept.2026 | 135.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 116.738,32 | 0.0 | 11610.0 | 162.0 | 27.März2027 | 188.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 116.742,80 | 0.0 | 11649.0 | 615.0 | 17.Juni2032 | 332.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 116.746,39 | 0.0 | 11561.0 | 127.0 | 27.Okt.2026 | 138.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 116.754,12 | 0.0 | 11640.0 | 365.0 | 01.Juni2029 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.766,75 | 0.0 | 11539.0 | 116.0 | 18.Sept.2026 | 145.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 116.769,92 | 0.0 | 11557.0 | 116.0 | 15.Sept.2026 | 125.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 116.784,04 | 0.0 | 11651.0 | 177.0 | 09.Juni2027 | 263.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 116.790,34 | 0.0 | 11629.0 | 51.0 | 15.Jan.2026 | 88.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 116.804,41 | 0.0 | 11652.0 | 684.0 | 17.Juni2033 | 375.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 116.812,14 | 0.0 | 11619.0 | 450.0 | 02.Mai2030 | 275.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.812,18 | 0.0 | 11655.0 | 502.0 | 19.Jan.2036 | 378.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.822,75 | 0.0 | 11637.0 | 73.0 | 07.Apr.2026 | 150.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.827,61 | 0.0 | 11539.0 | 227.0 | 13.Nov.2027 | 188.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 116.829,44 | 0.0 | 11606.0 | 821.0 | 08.Mai2035 | 375.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 116.830,93 | 0.0 | 11641.0 | 457.0 | 20.Mai2030 | 250.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 116.835,91 | 0.0 | 11562.0 | 138.0 | 07.Dez.2026 | 175.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 116.844,73 | 0.0 | 11599.0 | 160.0 | 14.März2028 | 225.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 116.845,73 | 0.0 | 11584.0 | 596.0 | 09.Apr.2032 | 338.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 116.848,35 | 0.0 | 11627.0 | 813.0 | 27.Mai2035 | 400.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 116.848,47 | 0.0 | 11596.0 | 153.0 | 23.Feb.2027 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 116.848,97 | 0.0 | 11667.0 | 182.0 | 15.Juni2027 | 220.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.865,48 | 0.0 | 11629.0 | 1354.0 | 27.Mai2045 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 116.869,75 | 0.0 | 11652.0 | 459.0 | 28.Mai2030 | 250.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 116.876,06 | 0.0 | 7784.0 | 308.0 | 04.Juli2035 | 550.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.877,63 | 0.0 | 11643.0 | 405.0 | 27.Nov.2029 | 313.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 116.883,19 | 0.0 | 11669.0 | 457.0 | 24.Juni2030 | 350.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.887,44 | 0.0 | 11501.0 | 491.0 | 30.Nov.2030 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 116.888,20 | 0.0 | 11639.0 | 71.0 | 07.Apr.2026 | 163.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 116.895,39 | 0.0 | 11687.0 | 371.0 | 09.Juli2030 | 349.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 116.896,76 | 0.0 | 7710.0 | 1305.0 | 01.Mai2049 | 428.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 116.897,31 | 0.0 | 11658.0 | 183.0 | 25.Mai2027 | 210.0 |
| EFX | EQUIFAX INC | Technologie | 116.899,79 | 0.0 | 9304.0 | 438.0 | 15.Mai2030 | 310.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 116.906,02 | 0.0 | 11644.0 | 617.0 | 27.Mai2032 | 325.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 116.925,96 | 0.0 | 11461.0 | 193.0 | 14.Juli2027 | 200.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 116.928,45 | 0.0 | 11547.0 | 97.0 | 13.Juli2027 | 125.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 116.928,58 | 0.0 | 11659.0 | 582.0 | 12.Feb.2032 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.931,47 | 0.0 | 11642.0 | 612.0 | 21.Mai2032 | 313.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 116.933,12 | 0.0 | 11666.0 | 176.0 | 07.Juni2027 | 250.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 116.935,94 | 0.0 | 11672.0 | 459.0 | 19.Juni2030 | 313.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.950,49 | 0.0 | 11613.0 | 168.0 | 31.März2032 | 250.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 116.951,63 | 0.0 | 11593.0 | 516.0 | 27.März2031 | 300.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 116.969,51 | 0.0 | 11621.0 | 336.0 | 02.Mai2049 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 116.975,24 | 0.0 | 11560.0 | 138.0 | 08.Dez.2026 | 200.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 116.992,90 | 0.0 | 11651.0 | 758.0 | 29.Mai2034 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.999,42 | 0.0 | 11686.0 | 4.0 | 25.Juli2025 | 13.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 117.001,75 | 0.0 | 11577.0 | 130.0 | 17.Nov.2026 | 163.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 117.002,78 | 0.0 | 11577.0 | 137.0 | 04.Dez.2026 | 175.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 117.009,01 | 0.0 | 11699.0 | 620.0 | 09.Juli2032 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.022,72 | 0.0 | 11585.0 | 431.0 | 06.März2030 | 288.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 117.026,29 | 0.0 | 11656.0 | 170.0 | 11.Mai2027 | 238.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.028,04 | 0.0 | 11643.0 | 828.0 | 19.Mai2035 | 350.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 117.035,41 | 0.0 | 11688.0 | 541.0 | 27.Juni2031 | 350.0 |
| V | VISA INC | Technologie | 117.046,82 | 0.0 | 11641.0 | 962.0 | 15.Mai2037 | 350.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 117.059,80 | 0.0 | 11549.0 | 262.0 | 15.Juli2028 | 275.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.060,69 | 0.0 | 11677.0 | 612.0 | 15.Juni2032 | 350.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 117.072,98 | 0.0 | 11494.0 | 782.0 | 20.Jan.2035 | 388.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 117.073,69 | 0.0 | 11440.0 | 779.0 | 06.Nov.2034 | 338.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 117.075,22 | 0.0 | 5823.0 | 1754.0 | 01.Juni2060 | 275.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 117.078,15 | 0.0 | 11675.0 | 270.0 | 26.Mai2028 | 225.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 117.088,91 | 0.0 | 11484.0 | 387.0 | 18.Sept.2029 | 238.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 117.091,85 | 0.0 | 11656.0 | 603.0 | 28.Mai2032 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.093,44 | 0.0 | 11550.0 | 89.0 | 08.Sept.2031 | 163.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 117.094,30 | 0.0 | 7760.0 | 1265.0 | 01.Dez.2046 | 413.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 117.098,76 | 0.0 | 11694.0 | 290.0 | 27.Juli2028 | 362.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 117.117,45 | 0.0 | 11551.0 | 314.0 | 17.Nov.2028 | 213.0 |
| SANEFP | SANEF SA RegS | Transport | 117.142,85 | 0.0 | 11644.0 | 64.0 | 16.März2026 | 188.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 117.150,62 | 0.0 | 11547.0 | 658.0 | 31.Jan.2033 | 325.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.153,89 | 0.0 | 11656.0 | 19.0 | 18.Sept.2025 | 63.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 117.158,10 | 0.0 | 11679.0 | 834.0 | 08.Juni2035 | 363.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 117.165,47 | 0.0 | 11646.0 | 168.0 | 04.Apr.2028 | 225.0 |
| LIN | LINDE INC | Basic Industry | 117.166,67 | 0.0 | 7748.0 | 1182.0 | 07.Nov.2042 | 355.0 |
| V | VISA INC | Technologie | 117.177,99 | 0.0 | 11661.0 | 689.0 | 15.Mai2033 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 117.182,25 | 0.0 | 11664.0 | 827.0 | 27.Mai2035 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 117.190,64 | 0.0 | 11675.0 | 440.0 | 04.Juni2031 | 375.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 117.190,71 | 0.0 | 11646.0 | 28.0 | 24.Okt.2025 | 88.0 |
| LIN | LINDE PLC RegS | Basic Industry | 117.191,90 | 0.0 | 11559.0 | 875.0 | 14.Feb.2036 | 340.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 117.196,28 | 0.0 | 11577.0 | 736.0 | 06.März2034 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 117.198,03 | 0.0 | 11597.0 | 127.0 | 29.Okt.2026 | 150.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 117.213,82 | 0.0 | 11701.0 | 93.0 | 18.Juni2026 | 275.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.215,82 | 0.0 | 11669.0 | 446.0 | 20.Mai2031 | 313.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 117.216,70 | 0.0 | 11594.0 | 756.0 | 22.Feb.2034 | 288.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 117.217,69 | 0.0 | 11575.0 | 114.0 | 03.Okt.2027 | 163.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 117.217,73 | 0.0 | 11656.0 | 62.0 | 16.März2026 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 117.218,93 | 0.0 | 11418.0 | 839.0 | 15.Aug.2038 | 750.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 117.241,06 | 0.0 | 11639.0 | 59.0 | 19.Feb.2026 | 188.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 117.244,98 | 0.0 | 11659.0 | 261.0 | 24.Apr.2028 | 263.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 117.245,57 | 0.0 | 11646.0 | 63.0 | 11.März2026 | 200.0 |
| ICADFP | ICADE RegS | REITS | 117.256,46 | 0.0 | 11641.0 | 35.0 | 17.Nov.2025 | 113.0 |
| KMI | KINDER MORGAN INC | Energie | 117.256,61 | 0.0 | 11641.0 | 164.0 | 16.März2027 | 225.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.260,81 | 0.0 | 11576.0 | 660.0 | 27.Feb.2033 | 350.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 117.262,79 | 0.0 | 11592.0 | 589.0 | 04.März2032 | 325.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 117.275,55 | 0.0 | 11626.0 | 148.0 | 12.Feb.2027 | 213.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 117.276,13 | 0.0 | 11683.0 | 762.0 | 31.Mai2034 | 338.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 117.281,45 | 0.0 | 11707.0 | 77.0 | 15.Juni2026 | 250.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 117.286,41 | 0.0 | 11459.0 | 907.0 | 21.Nov.2036 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 117.288,31 | 0.0 | 11657.0 | 62.0 | 23.Feb.2026 | 163.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.288,43 | 0.0 | 11698.0 | 453.0 | 10.Juni2031 | 310.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 117.297,42 | 0.0 | 11654.0 | 749.0 | 07.Mai2034 | 363.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 116.159,76 | 0.0 | 18.0 | 1113.0 | 25.Apr.2041 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 116.137,46 | 0.0 | 11588.0 | 55.0 | 30.Jan.2026 | 50.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.144,34 | 0.0 | 11590.0 | 57.0 | 06.Feb.2026 | 50.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 116.149,42 | 0.0 | 11494.0 | 1048.0 | 08.Apr.2039 | 400.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.164,25 | 0.0 | 11571.0 | 434.0 | 13.Feb.2030 | 238.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 116.199,49 | 0.0 | 11591.0 | 77.0 | 22.Apr.2026 | 113.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 116.280,04 | 0.0 | 11615.0 | 466.0 | 25.Juni2030 | 250.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 116.297,90 | 0.0 | 11627.0 | 639.0 | 08.Juli2032 | 263.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.301,63 | 0.0 | 11583.0 | 624.0 | 19.Mai2032 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 116.303,78 | 0.0 | 11395.0 | 645.0 | 20.Sept.2032 | 250.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 116.321,90 | 0.0 | 11601.0 | 73.0 | 05.Apr.2026 | 100.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.322,30 | 0.0 | 11392.0 | 643.0 | 14.Sept.2032 | 250.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 116.341,67 | 0.0 | 11513.0 | 760.0 | 24.Feb.2034 | 275.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 116.361,51 | 0.0 | 11609.0 | 81.0 | 04.Mai2026 | 125.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 116.392,38 | 0.0 | 11495.0 | 212.0 | 15.Sept.2027 | 150.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 116.393,07 | 0.0 | 11626.0 | 374.0 | 12.Juni2029 | 250.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 116.436,81 | 0.0 | 11603.0 | 626.0 | 26.Mai2032 | 275.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 116.457,89 | 0.0 | 11599.0 | 697.0 | 25.Mai2033 | 313.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 116.504,57 | 0.0 | 11496.0 | 669.0 | 03.Feb.2033 | 305.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 116.508,61 | 0.0 | 11607.0 | 625.0 | 24.Mai2032 | 275.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 116.514,94 | 0.0 | 11611.0 | 619.0 | 30.Apr.2032 | 280.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 116.542,28 | 0.0 | 11629.0 | 373.0 | 11.Juni2029 | 263.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 116.570,44 | 0.0 | 5772.0 | 1407.0 | 17.Okt.2046 | 330.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 116.585,32 | 0.0 | 11550.0 | 1147.0 | 02.Apr.2040 | 338.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 116.595,17 | 0.0 | 11615.0 | 775.0 | 28.Mai2034 | 313.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.663,61 | 0.0 | 11568.0 | 141.0 | 18.Dez.2026 | 150.0 |
| NRWBK | NRW BANK RegS | Local Authority | 116.665,66 | 0.0 | 11629.0 | 855.0 | 04.Juni2035 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 116.667,70 | 0.0 | 11619.0 | 455.0 | 13.Mai2030 | 250.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 116.732,45 | 0.0 | 11634.0 | 626.0 | 28.Mai2032 | 275.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 116.767,19 | 0.0 | 11675.0 | 469.0 | 09.Juli2030 | 263.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 116.792,09 | 0.0 | 11555.0 | 600.0 | 20.Feb.2032 | 275.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 116.799,20 | 0.0 | 11636.0 | 852.0 | 25.Mai2035 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 116.812,27 | 0.0 | 11639.0 | 500.0 | 22.Nov.2030 | 263.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 116.831,42 | 0.0 | 11663.0 | 461.0 | 20.Juni2030 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 116.856,35 | 0.0 | 11642.0 | 849.0 | 28.Mai2035 | 310.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 116.856,79 | 0.0 | 11625.0 | 537.0 | 30.Apr.2031 | 263.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 116.875,87 | 0.0 | 11638.0 | 619.0 | 20.Mai2032 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 116.923,17 | 0.0 | 11653.0 | 368.0 | 21.Mai2029 | 238.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 116.949,38 | 0.0 | 11653.0 | 368.0 | 20.Mai2029 | 250.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 116.949,44 | 0.0 | 11679.0 | 631.0 | 24.Juni2032 | 288.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.956,02 | 0.0 | 11515.0 | 581.0 | 28.Nov.2031 | 250.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 116.981,44 | 0.0 | 11653.0 | 455.0 | 21.Mai2030 | 275.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 116.995,14 | 0.0 | 11693.0 | 1.0 | 15.Juli2025 | 5.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 117.000,80 | 0.0 | 11658.0 | 853.0 | 28.Mai2035 | 300.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 117.001,50 | 0.0 | 11663.0 | 458.0 | 29.Mai2030 | 268.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 117.003,89 | 0.0 | 11624.0 | 692.0 | 23.Apr.2033 | 300.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Mortgage Collateralized | 117.010,97 | 0.0 | 11666.0 | 377.0 | 28.Juni2029 | 250.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 117.014,06 | 0.0 | 11662.0 | 456.0 | 27.Mai2030 | 275.0 |
| MMBSCF | MMB SCF SA RegS | Mortgage Collateralized | 117.030,86 | 0.0 | 11642.0 | 30.0 | 31.Okt.2025 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 117.035,10 | 0.0 | 11668.0 | 369.0 | 30.Mai2029 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 117.150,16 | 0.0 | 11626.0 | 832.0 | 28.Feb.2035 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 117.192,49 | 0.0 | 11631.0 | 833.0 | 17.Apr.2035 | 325.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 117.249,69 | 0.0 | 11664.0 | 17.0 | 11.Sept.2025 | 63.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 117.276,82 | 0.0 | 11590.0 | 659.0 | 19.Nov.2032 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 117.283,23 | 0.0 | 11577.0 | 746.0 | 07.Feb.2034 | 307.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.283,94 | 0.0 | 11605.0 | 1112.0 | 03.Apr.2040 | 388.0 |
| CAS | CALIFORNIA ST | Local Authority | 116.547,25 | 0.0 | 11446.0 | 645.0 | 01.Apr.2034 | 750.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 114.987,40 | 0.0 | 11490.0 | 189.0 | 23.Juni2027 | 150.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.988,62 | 0.0 | 11470.0 | 99.0 | 12.Juli2026 | 25.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 114.989,97 | 0.0 | 7619.0 | 1057.0 | 01.Juni2041 | 420.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 115.004,66 | 0.0 | 11449.0 | 264.0 | 11.Apr.2028 | 175.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 115.009,23 | 0.0 | 7557.0 | 1286.0 | 02.Okt.2047 | 400.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 115.009,44 | 0.0 | 11329.0 | 399.0 | 15.Okt.2029 | 200.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 115.029,67 | 0.0 | 7620.0 | 1238.0 | 01.Juni2047 | 438.0 |
| ARRFP | APRR SA MTN RegS | Transport | 115.044,07 | 0.0 | 11391.0 | 330.0 | 03.Jan.2029 | 188.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.052,33 | 0.0 | 11443.0 | 137.0 | 02.Dez.2026 | 88.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 115.062,78 | 0.0 | 11470.0 | 614.0 | 06.Juni2032 | 325.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 115.074,63 | 0.0 | 11446.0 | 265.0 | 06.Apr.2028 | 200.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.085,32 | 0.0 | 11049.0 | 1100.0 | 25.Sept.2042 | 430.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.090,78 | 0.0 | 11509.0 | 99.0 | 09.Juli2026 | 63.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 115.093,29 | 0.0 | 11346.0 | 838.0 | 10.März2036 | 363.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 115.098,74 | 0.0 | 11404.0 | 220.0 | 19.Okt.2027 | 125.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.099,91 | 0.0 | 11471.0 | 273.0 | 03.Mai2028 | 175.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 115.109,66 | 0.0 | 11429.0 | 444.0 | 13.Apr.2030 | 288.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 115.110,96 | 0.0 | 6542.0 | 1525.0 | 28.Mai2051 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 115.129,34 | 0.0 | 7607.0 | 1413.0 | 15.Mai2055 | 438.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 115.131,47 | 0.0 | 11344.0 | 403.0 | 05.Nov.2029 | 213.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.140,77 | 0.0 | 11453.0 | 261.0 | 31.März2028 | 188.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 115.145,71 | 0.0 | 11474.0 | 162.0 | 06.März2027 | 100.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.146,83 | 0.0 | 11456.0 | 131.0 | 09.Nov.2026 | 75.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.166,05 | 0.0 | 11454.0 | 147.0 | 19.Jan.2028 | 113.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 115.179,33 | 0.0 | 11079.0 | 251.0 | 20.Juli2028 | 925.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.182,73 | 0.0 | 11433.0 | 120.0 | 29.Dez.2031 | 138.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 115.202,13 | 0.0 | 11427.0 | 93.0 | 23.Sept.2031 | 100.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 115.205,46 | 0.0 | 11434.0 | 244.0 | 25.Jan.2028 | 163.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 115.207,46 | 0.0 | 11407.0 | 324.0 | 05.Dez.2028 | 163.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 115.209,89 | 0.0 | 11518.0 | 94.0 | 24.Juni2026 | 50.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.210,00 | 0.0 | 11459.0 | 128.0 | 27.Okt.2026 | 75.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.218,55 | 0.0 | 11379.0 | 211.0 | 16.Sept.2027 | 150.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.224,06 | 0.0 | 11420.0 | 215.0 | 30.Sept.2027 | 113.0 |
| CARR | CARRIER GLOBAL CORP RegS | Produktionsmittel | 115.239,01 | 0.0 | 11318.0 | 921.0 | 15.Jan.2037 | 363.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.241,49 | 0.0 | 11462.0 | 151.0 | 21.Jan.2027 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 115.243,76 | 0.0 | 11477.0 | 266.0 | 18.Apr.2028 | 175.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 115.244,31 | 0.0 | 11490.0 | 967.0 | 10.Juni2037 | 350.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 115.250,05 | 0.0 | 11516.0 | 90.0 | 09.Juni2026 | 88.0 |
| PHIANA | KONINKLIJKE PHILIPS NV RegS | Consumer Non-Cyclical | 115.257,81 | 0.0 | 11518.0 | 85.0 | 22.Mai2026 | 50.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 115.259,51 | 0.0 | 11463.0 | 261.0 | 20.März2028 | 175.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 115.263,50 | 0.0 | 11502.0 | 180.0 | 21.Mai2027 | 150.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 115.267,43 | 0.0 | 11466.0 | 900.0 | 16.Mai2036 | 338.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 115.267,50 | 0.0 | 11520.0 | 85.0 | 20.Mai2026 | 38.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 115.289,89 | 0.0 | 11477.0 | 794.0 | 06.Juni2035 | 463.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 115.303,52 | 0.0 | 11509.0 | 183.0 | 03.Juni2027 | 175.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 115.303,70 | 0.0 | 11484.0 | 169.0 | 05.Apr.2027 | 150.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 115.307,32 | 0.0 | 11474.0 | 210.0 | 15.Sept.2027 | 150.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.313,46 | 0.0 | 11399.0 | 210.0 | 13.Sept.2027 | 138.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.336,25 | 0.0 | 11494.0 | 162.0 | 08.März2027 | 100.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.340,37 | 0.0 | 11534.0 | 99.0 | 09.Juli2026 | 75.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 115.356,77 | 0.0 | 11413.0 | 670.0 | 15.März2033 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 115.358,98 | 0.0 | 11464.0 | 964.0 | 06.Mai2037 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.360,57 | 0.0 | 11477.0 | 260.0 | 27.März2028 | 175.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 115.375,20 | 0.0 | 11430.0 | 830.0 | 26.März2035 | 313.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 115.378,74 | 0.0 | 7634.0 | 1289.0 | 15.Mai2046 | 375.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 115.397,17 | 0.0 | 11523.0 | 187.0 | 12.Juni2027 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 115.400,91 | 0.0 | 11527.0 | 1116.0 | 01.Juli2040 | 406.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 115.415,99 | 0.0 | 11388.0 | 933.0 | 05.März2037 | 375.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 115.416,34 | 0.0 | 11506.0 | 174.0 | 27.Apr.2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.422,70 | 0.0 | 11458.0 | 249.0 | 31.Jan.2028 | 163.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 115.447,38 | 0.0 | 11497.0 | 163.0 | 13.März2027 | 125.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 115.454,60 | 0.0 | 11526.0 | 759.0 | 15.Juli2034 | 388.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 115.464,46 | 0.0 | 6559.0 | 1410.0 | 01.Dez.2050 | 347.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 115.477,52 | 0.0 | 11509.0 | 271.0 | 15.Mai2028 | 213.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 115.488,08 | 0.0 | 11442.0 | 341.0 | 28.Feb.2029 | 250.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.507,00 | 0.0 | 11433.0 | 224.0 | 08.Nov.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 115.508,49 | 0.0 | 11132.0 | 1273.0 | 02.Dez.2052 | 513.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.521,67 | 0.0 | 11261.0 | 702.0 | 28.Sept.2033 | 275.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 115.524,78 | 0.0 | 11505.0 | 965.0 | 30.Mai2037 | 350.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 115.534,97 | 0.0 | 11290.0 | 836.0 | 15.Aug.2037 | 650.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 115.536,21 | 0.0 | 11542.0 | 88.0 | 30.Mai2026 | 88.0 |
| VGPBB | VGP NV RegS | Financial Other | 115.538,95 | 0.0 | 11463.0 | 149.0 | 17.Jan.2027 | 163.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 115.539,68 | 0.0 | 11534.0 | 77.0 | 20.Apr.2026 | 75.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 115.540,37 | 0.0 | 11469.0 | 125.0 | 20.Okt.2026 | 100.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 115.540,59 | 0.0 | 11533.0 | 189.0 | 18.Juni2032 | 288.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 115.543,93 | 0.0 | 11469.0 | 148.0 | 15.Jan.2027 | 150.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 115.549,00 | 0.0 | 11357.0 | 824.0 | 01.Okt.2037 | 713.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 115.560,02 | 0.0 | 11435.0 | 210.0 | 13.Sept.2027 | 125.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 115.561,95 | 0.0 | 11544.0 | 186.0 | 21.Juni2027 | 188.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 115.563,04 | 0.0 | 11479.0 | 351.0 | 06.Apr.2029 | 250.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.578,99 | 0.0 | 11548.0 | 88.0 | 31.Mai2026 | 75.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.587,24 | 0.0 | 11434.0 | 220.0 | 24.Okt.2027 | 150.0 |
| TTEFP | TOTALENERGIES SE NC5.25 RegS | Energie | 115.588,18 | 0.0 | 11504.0 | 149.0 | 31.Dez.2079 | 200.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 115.594,48 | 0.0 | 11307.0 | 528.0 | 01.März2032 | 700.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 115.596,50 | 0.0 | 11469.0 | 1310.0 | 29.Apr.2044 | 388.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 115.597,39 | 0.0 | 11392.0 | 406.0 | 21.Nov.2029 | 225.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.599,90 | 0.0 | 11559.0 | 55.0 | 28.Jan.2026 | 1.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.603,56 | 0.0 | 11493.0 | 140.0 | 14.Dez.2026 | 100.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 115.606,17 | 0.0 | 11511.0 | 171.0 | 07.Apr.2027 | 163.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.609,66 | 0.0 | 11553.0 | 90.0 | 08.Juni2026 | 75.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 115.613,64 | 0.0 | 11642.0 | 584.0 | 30.Jan.2032 | 300.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 115.620,13 | 0.0 | 11222.0 | 615.0 | 01.Feb.2034 | 765.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 115.625,42 | 0.0 | 11535.0 | 180.0 | 27.Mai2027 | 188.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 115.631,81 | 0.0 | 11554.0 | 92.0 | 13.Juni2026 | 100.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 115.632,37 | 0.0 | 11541.0 | 180.0 | 26.Mai2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 115.632,84 | 0.0 | 11451.0 | 118.0 | 23.Sept.2031 | 120.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 115.646,83 | 0.0 | 11389.0 | 942.0 | 23.Jan.2037 | 325.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 115.649,73 | 0.0 | 11555.0 | 1017.0 | 03.Juli2038 | 388.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 115.653,09 | 0.0 | 11481.0 | 116.0 | 12.Sept.2026 | 88.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 115.661,82 | 0.0 | 11257.0 | 541.0 | 11.Aug.2031 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 115.670,27 | 0.0 | 11556.0 | 75.0 | 14.Apr.2026 | 38.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 115.675,20 | 0.0 | 11545.0 | 180.0 | 28.Mai2027 | 163.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 115.704,29 | 0.0 | 11278.0 | 488.0 | 15.Aug.2031 | 720.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 115.706,51 | 0.0 | 11554.0 | 81.0 | 04.Mai2026 | 75.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.707,03 | 0.0 | 11539.0 | 367.0 | 31.Mai2029 | 238.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 115.712,66 | 0.0 | 11454.0 | 229.0 | 27.Nov.2027 | 163.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.720,08 | 0.0 | 11379.0 | 399.0 | 30.Okt.2029 | 238.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 115.722,94 | 0.0 | 11566.0 | 94.0 | 24.Juni2026 | 113.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 115.731,52 | 0.0 | 11495.0 | 138.0 | 07.Dez.2026 | 113.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.734,91 | 0.0 | 11503.0 | 118.0 | 22.Sept.2026 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 115.736,26 | 0.0 | 11567.0 | 94.0 | 22.Juni2026 | 113.0 |
| ENEASA | ENERGA FINANCE AB (PUBL) MTN RegS | Elektro- | 115.749,83 | 0.0 | 11489.0 | 162.0 | 07.März2027 | 213.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 115.751,60 | 0.0 | 11332.0 | 799.0 | 25.Sept.2034 | 263.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 115.767,74 | 0.0 | 11506.0 | 1113.0 | 01.Juni2043 | 477.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 115.775,44 | 0.0 | 11391.0 | 580.0 | 01.Dez.2031 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.797,52 | 0.0 | 11501.0 | 439.0 | 09.Apr.2030 | 263.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 115.802,82 | 0.0 | 7604.0 | 1316.0 | 01.Okt.2049 | 419.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.832,06 | 0.0 | 11470.0 | 332.0 | 15.Jan.2029 | 200.0 |
| DGFP | VINCI SA MTN RegS | Transport | 115.840,46 | 0.0 | 11280.0 | 771.0 | 15.Sept.2034 | 275.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 115.850,98 | 0.0 | 11547.0 | 782.0 | 14.Juni2035 | 413.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 115.853,09 | 0.0 | 7530.0 | 1321.0 | 02.Feb.2052 | 438.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 115.860,73 | 0.0 | 11441.0 | 661.0 | 04.März2033 | 350.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 115.876,42 | 0.0 | 11588.0 | 39.0 | 02.Dez.2025 | 0.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND RegS | Finanzunternehmen | 115.885,11 | 0.0 | 11463.0 | 136.0 | 30.Nov.2026 | 175.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.894,83 | 0.0 | 11563.0 | 618.0 | 16.Juni2032 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.897,44 | 0.0 | 11561.0 | 955.0 | 17.Juni2037 | 379.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 115.899,71 | 0.0 | 11559.0 | 69.0 | 23.März2026 | 88.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 115.900,78 | 0.0 | 11461.0 | 741.0 | 15.März2034 | 295.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 115.901,02 | 0.0 | 11492.0 | 141.0 | 20.Dez.2026 | 150.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 115.903,11 | 0.0 | 11565.0 | 619.0 | 16.Juni2032 | 313.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 115.904,36 | 0.0 | 11493.0 | 78.0 | 28.Juli2031 | 88.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 115.912,53 | 0.0 | 11522.0 | 161.0 | 09.März2028 | 175.0 |
| HTOGA | OTE PLC MTN RegS | Kommunikation | 115.918,13 | 0.0 | 11510.0 | 119.0 | 24.Sept.2026 | 88.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 115.921,30 | 0.0 | 11547.0 | 172.0 | 27.Apr.2027 | 188.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 115.925,67 | 0.0 | 11587.0 | 43.0 | 13.Dez.2025 | 8.0 |
| V | VISA INC | Technologie | 115.932,74 | 0.0 | 7611.0 | 1339.0 | 15.Sept.2047 | 365.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.939,47 | 0.0 | 11547.0 | 449.0 | 19.Mai2030 | 275.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 115.945,27 | 0.0 | 11508.0 | 132.0 | 12.Nov.2026 | 113.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.959,58 | 0.0 | 11526.0 | 154.0 | 03.Feb.2027 | 138.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 115.962,91 | 0.0 | 5618.0 | 1314.0 | 23.Juli2060 | 387.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 115.969,33 | 0.0 | 9770.0 | 193.0 | 15.Aug.2027 | 350.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 115.971,52 | 0.0 | 11555.0 | 170.0 | 21.Apr.2027 | 163.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 115.990,00 | 0.0 | 11503.0 | 1279.0 | 07.Mai2045 | 463.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.990,18 | 0.0 | 11514.0 | 125.0 | 19.Okt.2026 | 100.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 115.991,53 | 0.0 | 11599.0 | 39.0 | 01.Dez.2025 | 0.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 115.999,70 | 0.0 | 11459.0 | 743.0 | 08.März2034 | 325.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 116.001,96 | 0.0 | 11541.0 | 265.0 | 02.Apr.2028 | 185.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 116.002,83 | 0.0 | 7705.0 | 1314.0 | 15.Juni2047 | 390.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 116.003,74 | 0.0 | 11454.0 | 878.0 | 26.Feb.2036 | 338.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 116.003,96 | 0.0 | 11357.0 | 925.0 | 19.Nov.2036 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 116.004,57 | 0.0 | 11518.0 | 412.0 | 28.Okt.2029 | 88.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 116.024,54 | 0.0 | 11531.0 | 153.0 | 30.Jan.2027 | 138.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 116.026,15 | 0.0 | 11505.0 | 114.0 | 09.Sept.2026 | 100.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 116.033,47 | 0.0 | 11482.0 | 230.0 | 06.Dez.2027 | 175.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.033,83 | 0.0 | 11493.0 | 122.0 | 08.Okt.2026 | 125.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 116.033,87 | 0.0 | 11518.0 | 146.0 | 15.Jan.2027 | 150.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 116.041,15 | 0.0 | 11472.0 | 589.0 | 11.März2032 | 338.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 116.068,71 | 0.0 | 11481.0 | 219.0 | 22.Okt.2027 | 150.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 116.077,45 | 0.0 | 11585.0 | 52.0 | 20.Jan.2026 | 41.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 116.093,45 | 0.0 | 11494.0 | 222.0 | 22.Okt.2027 | 138.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 116.097,98 | 0.0 | 11580.0 | 178.0 | 31.Mai2027 | 225.0 |
| WPC | WP CAREY INC | REITS | 116.098,91 | 0.0 | 11332.0 | 771.0 | 19.Nov.2034 | 370.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 116.109,99 | 0.0 | 11591.0 | 822.0 | 25.Juni2035 | 394.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.123,68 | 0.0 | 6531.0 | 1506.0 | 05.März2051 | 300.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.126,62 | 0.0 | 11515.0 | 130.0 | 09.Nov.2026 | 125.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 116.128,67 | 0.0 | 11545.0 | 606.0 | 07.Mai2032 | 325.0 |
| WPC | WPC EUROBOND BV | REITS | 116.130,42 | 0.0 | 11554.0 | 168.0 | 15.Apr.2027 | 213.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 114.971,55 | 0.0 | 11444.0 | 126.0 | 21.Okt.2026 | 63.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 115.001,72 | 0.0 | 11388.0 | 838.0 | 06.März2035 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.019,91 | 0.0 | 11501.0 | 98.0 | 06.Juli2026 | 38.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 115.037,36 | 0.0 | 11379.0 | 834.0 | 19.Feb.2035 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 115.108,06 | 0.0 | 11482.0 | 102.0 | 21.Juli2026 | 25.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 115.161,51 | 0.0 | 11511.0 | 81.0 | 03.Mai2026 | 25.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 115.168,54 | 0.0 | 11475.0 | 102.0 | 24.Juli2026 | 38.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 115.243,66 | 0.0 | 11428.0 | 1066.0 | 22.Apr.2039 | 375.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 115.329,11 | 0.0 | 11460.0 | 840.0 | 25.Mai2035 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.382,20 | 0.0 | 11528.0 | 467.0 | 28.Juni2030 | 250.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 115.424,18 | 0.0 | 11481.0 | 261.0 | 15.März2028 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 115.484,76 | 0.0 | 11425.0 | 829.0 | 05.März2035 | 300.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 115.496,58 | 0.0 | 11541.0 | 85.0 | 19.Mai2026 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 115.527,29 | 0.0 | 11427.0 | 424.0 | 07.Jan.2030 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 115.540,07 | 0.0 | 11431.0 | 1096.0 | 10.März2039 | 313.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 115.547,85 | 0.0 | 11499.0 | 103.0 | 27.Juli2026 | 50.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 115.553,37 | 0.0 | 11520.0 | 850.0 | 06.Juni2035 | 313.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 115.555,00 | 0.0 | 5749.0 | 533.0 | 21.Apr.2031 | 200.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 115.617,24 | 0.0 | 11497.0 | 135.0 | 22.Nov.2026 | 88.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 115.648,51 | 0.0 | 11533.0 | 655.0 | 05.Okt.2032 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 115.753,64 | 0.0 | 11533.0 | 169.0 | 28.März2027 | 125.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 115.793,62 | 0.0 | 11562.0 | 67.0 | 16.März2026 | 45.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 115.855,20 | 0.0 | 11445.0 | 754.0 | 02.Feb.2034 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 115.949,76 | 0.0 | 11572.0 | 1106.0 | 14.Okt.2036 | 25.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 116.013,85 | 0.0 | 11547.0 | 974.0 | 22.Mai2037 | 338.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.027,37 | 0.0 | 11573.0 | 923.0 | 11.Juni2036 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 116.033,25 | 0.0 | 11603.0 | 472.0 | 10.Juli2030 | 235.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 116.084,55 | 0.0 | 11350.0 | 638.0 | 07.Sept.2032 | 263.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 116.085,38 | 0.0 | 11587.0 | 51.0 | 14.Jan.2026 | 38.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 116.116,28 | 0.0 | 11597.0 | 190.0 | 16.Juni2027 | 188.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 115.970,82 | 0.0 | 9635.0 | 546.0 | 01.Mai2049 | 450.0 |
| CSX | CSX CORP | Transport | 113.805,93 | 0.0 | 7504.0 | 1576.0 | 01.Nov.2066 | 425.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 113.809,97 | 0.0 | 11373.0 | 191.0 | 23.Juni2027 | 136.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.811,67 | 0.0 | 11225.0 | 1370.0 | 26.Feb.2045 | 360.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.824,58 | 0.0 | 11360.0 | 160.0 | 24.Feb.2027 | 50.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 113.846,26 | 0.0 | 11229.0 | 499.0 | 01.Nov.2031 | 800.0 |
| DIS | WALT DISNEY CO | Kommunikation | 113.856,23 | 0.0 | 11175.0 | 600.0 | 15.März2033 | 655.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 113.863,81 | 0.0 | 11365.0 | 141.0 | 15.Dez.2026 | 32.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 113.867,77 | 0.0 | 11387.0 | 126.0 | 19.Okt.2026 | 0.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 113.882,45 | 0.0 | 11341.0 | 455.0 | 02.Mai2030 | 213.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 113.883,02 | 0.0 | 11208.0 | 308.0 | 09.Okt.2028 | 204.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 113.884,56 | 0.0 | 11375.0 | 180.0 | 06.Mai2027 | 63.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 113.892,30 | 0.0 | 11351.0 | 271.0 | 28.Apr.2028 | 163.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 113.917,10 | 0.0 | 11324.0 | 236.0 | 13.Dez.2027 | 100.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 113.921,50 | 0.0 | 11367.0 | 155.0 | 04.Feb.2027 | 50.0 |
| BNFP | DANONE SA RegS | Consumer Non-Cyclical | 113.923,51 | 0.0 | 11326.0 | 116.0 | 31.Dez.2079 | 100.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 113.923,55 | 0.0 | 11386.0 | 192.0 | 23.Juni2027 | 113.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 113.935,79 | 0.0 | 11371.0 | 135.0 | 20.Nov.2026 | 30.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.939,13 | 0.0 | 11384.0 | 130.0 | 03.Nov.2026 | 13.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 113.952,56 | 0.0 | 10896.0 | 913.0 | 07.Okt.2049 | 488.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 113.955,07 | 0.0 | 11344.0 | 264.0 | 03.Apr.2028 | 163.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 113.956,91 | 0.0 | 11279.0 | 930.0 | 15.Nov.2040 | 750.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 113.957,86 | 0.0 | 7504.0 | 407.0 | 09.Apr.2030 | 500.0 |
| BHH | BERLIN HYP AG MTN RegS | Bankwesen | 113.968,68 | 0.0 | 11303.0 | 224.0 | 25.Okt.2027 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.972,73 | 0.0 | 11258.0 | 307.0 | 25.Sept.2028 | 150.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 113.984,68 | 0.0 | 11180.0 | 580.0 | 01.Apr.2033 | 788.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 113.987,60 | 0.0 | 7483.0 | 1491.0 | 01.Apr.2059 | 420.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 113.997,74 | 0.0 | 11362.0 | 273.0 | 30.Apr.2028 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 114.011,07 | 0.0 | 11385.0 | 181.0 | 13.Mai2027 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.018,09 | 0.0 | 11313.0 | 229.0 | 15.Nov.2027 | 116.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 114.052,42 | 0.0 | 11365.0 | 268.0 | 18.Apr.2028 | 150.0 |
| EXOIM | EXOR NV RegS | Financial Other | 114.070,44 | 0.0 | 11354.0 | 449.0 | 29.Apr.2030 | 225.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 114.087,02 | 0.0 | 11353.0 | 768.0 | 03.Juni2055 | 400.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 114.100,83 | 0.0 | 11367.0 | 269.0 | 26.Apr.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 114.121,56 | 0.0 | 7534.0 | 1376.0 | 25.Okt.2047 | 350.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.121,80 | 0.0 | 11213.0 | 1365.0 | 14.Jan.2045 | 350.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 114.130,73 | 0.0 | 11413.0 | 120.0 | 25.Sept.2026 | 0.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 114.134,35 | 0.0 | 11388.0 | 459.0 | 03.Juni2030 | 213.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 114.163,56 | 0.0 | 11344.0 | 614.0 | 07.Apr.2032 | 238.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.171,15 | 0.0 | 11295.0 | 211.0 | 10.Sept.2027 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.198,69 | 0.0 | 11353.0 | 236.0 | 13.Dez.2027 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 114.207,15 | 0.0 | 11377.0 | 114.0 | 07.Dez.2031 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 114.214,18 | 0.0 | 11314.0 | 749.0 | 30.März2034 | 325.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 114.217,25 | 0.0 | 11378.0 | 155.0 | 05.Feb.2027 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 114.219,61 | 0.0 | 11403.0 | 181.0 | 14.Mai2027 | 100.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.224,30 | 0.0 | 11303.0 | 204.0 | 31.Dez.2079 | 158.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 114.238,82 | 0.0 | 11403.0 | 128.0 | 24.Okt.2026 | 25.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 114.241,87 | 0.0 | 11072.0 | 410.0 | 30.Juli2030 | 788.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 114.246,45 | 0.0 | 11404.0 | 129.0 | 30.Okt.2026 | 25.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.248,56 | 0.0 | 11352.0 | 247.0 | 26.Jan.2028 | 138.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.253,97 | 0.0 | 11359.0 | 255.0 | 22.Feb.2028 | 150.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.254,73 | 0.0 | 11047.0 | 1294.0 | 30.Aug.2044 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 114.263,96 | 0.0 | 9472.0 | 878.0 | 05.Sept.2034 | 50.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 114.266,52 | 0.0 | 11294.0 | 217.0 | 08.Okt.2027 | 150.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 114.278,91 | 0.0 | 11415.0 | 114.0 | 04.Sept.2026 | 13.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 114.298,13 | 0.0 | 11387.0 | 158.0 | 14.Feb.2027 | 90.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.305,75 | 0.0 | 11237.0 | 1223.0 | 10.Feb.2043 | 400.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.309,70 | 0.0 | 11361.0 | 245.0 | 18.Jan.2028 | 125.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.309,73 | 0.0 | 11343.0 | 233.0 | 03.Dez.2027 | 125.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 114.310,68 | 0.0 | 11407.0 | 115.0 | 09.Sept.2026 | 25.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 114.320,45 | 0.0 | 11412.0 | 177.0 | 29.Apr.2027 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 114.323,82 | 0.0 | 11221.0 | 840.0 | 15.Sept.2037 | 655.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 114.370,26 | 0.0 | 11403.0 | 149.0 | 15.Jan.2027 | 60.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 114.376,77 | 0.0 | 11311.0 | 422.0 | 16.Jan.2030 | 225.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 114.380,12 | 0.0 | 11382.0 | 150.0 | 18.Jan.2027 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.382,50 | 0.0 | 11388.0 | 260.0 | 20.März2028 | 138.0 |
| FINBAN | FINECOBANK BANCA FINECO SPA RegS | Bankwesen | 114.396,30 | 0.0 | 11397.0 | 126.0 | 21.Okt.2027 | 50.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 114.402,22 | 0.0 | 11399.0 | 128.0 | 28.Okt.2026 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 114.412,43 | 0.0 | 11414.0 | 122.0 | 04.Okt.2026 | 30.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 114.413,14 | 0.0 | 11429.0 | 112.0 | 27.Aug.2026 | 13.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 114.421,52 | 0.0 | 11387.0 | 259.0 | 08.März2028 | 138.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 114.428,49 | 0.0 | 11384.0 | 153.0 | 29.Jan.2027 | 113.0 |
| KUTXAB | KUTXABANK SA RegS | Bankwesen | 114.449,80 | 0.0 | 11402.0 | 79.0 | 14.Okt.2027 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 114.451,41 | 0.0 | 11416.0 | 278.0 | 17.Mai2028 | 163.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Sovereigns | 114.456,88 | 0.0 | 11374.0 | 110.0 | 24.Aug.2026 | 70.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.466,97 | 0.0 | 11447.0 | 96.0 | 29.Juni2026 | 0.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 114.485,54 | 0.0 | 11434.0 | 352.0 | 25.Juni2079 | 288.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 114.496,07 | 0.0 | 11391.0 | 259.0 | 15.März2028 | 155.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.505,96 | 0.0 | 11434.0 | 846.0 | 26.Juni2035 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.514,80 | 0.0 | 11407.0 | 136.0 | 02.Dez.2027 | 63.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 114.533,66 | 0.0 | 11432.0 | 173.0 | 14.Apr.2027 | 75.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 114.543,54 | 0.0 | 11435.0 | 460.0 | 15.Juni2030 | 238.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 114.546,00 | 0.0 | 11408.0 | 141.0 | 28.Jan.2028 | 88.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 114.547,77 | 0.0 | 11279.0 | 1062.0 | 15.Okt.2045 | 738.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 114.559,00 | 0.0 | 11394.0 | 260.0 | 22.März2028 | 175.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 114.559,87 | 0.0 | 11423.0 | 273.0 | 09.Mai2028 | 163.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 114.571,39 | 0.0 | 11453.0 | 192.0 | 30.Juni2027 | 120.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 114.592,20 | 0.0 | 11310.0 | 948.0 | 18.Feb.2037 | 325.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 114.598,97 | 0.0 | 11315.0 | 663.0 | 27.Feb.2033 | 338.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 114.600,33 | 0.0 | 11456.0 | 90.0 | 09.Juni2026 | 38.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 114.621,54 | 0.0 | 11162.0 | 917.0 | 01.Feb.2040 | 675.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 114.624,69 | 0.0 | 11435.0 | 276.0 | 23.Mai2028 | 175.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 114.631,30 | 0.0 | 11411.0 | 363.0 | 26.Apr.2029 | 213.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 114.636,18 | 0.0 | 11423.0 | 152.0 | 25.Jan.2027 | 75.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 114.643,70 | 0.0 | 11442.0 | 280.0 | 25.Mai2028 | 150.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 114.656,40 | 0.0 | 11408.0 | 123.0 | 27.Sept.2026 | 63.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 114.658,78 | 0.0 | 11437.0 | 456.0 | 03.Juni2030 | 238.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 114.671,45 | 0.0 | 7514.0 | 1087.0 | 15.März2042 | 405.0 |
| BRKHEC | PACIFICORP | Elektro- | 114.689,69 | 0.0 | 7478.0 | 1314.0 | 15.Feb.2050 | 415.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 114.711,35 | 0.0 | 11436.0 | 365.0 | 23.Mai2029 | 225.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 114.713,73 | 0.0 | 11427.0 | 137.0 | 30.Nov.2026 | 63.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 114.718,89 | 0.0 | 11394.0 | 247.0 | 29.Jan.2028 | 150.0 |
| ALTALK | ALTALINK LP | Elektro- | 114.720,71 | 0.0 | 7607.0 | 615.0 | 28.Nov.2032 | 469.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 114.746,15 | 0.0 | 11472.0 | 84.0 | 17.Mai2026 | 13.0 |
| FNMIM | FNM SPA MTN RegS | Local Authority | 114.751,68 | 0.0 | 11412.0 | 126.0 | 20.Okt.2026 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 114.754,33 | 0.0 | 11450.0 | 276.0 | 26.Mai2028 | 175.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 114.754,65 | 0.0 | 11446.0 | 169.0 | 29.März2027 | 88.0 |
| ARGFP | ARGAN SA RegS | REITS | 114.769,56 | 0.0 | 11400.0 | 133.0 | 17.Nov.2026 | 101.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 114.770,05 | 0.0 | 11198.0 | 841.0 | 15.Feb.2038 | 688.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 114.774,22 | 0.0 | 11477.0 | 84.0 | 15.Mai2026 | 0.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 114.774,33 | 0.0 | 11451.0 | 177.0 | 28.Apr.2027 | 113.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 114.780,69 | 0.0 | 11473.0 | 192.0 | 30.Juni2027 | 138.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 114.785,41 | 0.0 | 11421.0 | 161.0 | 03.März2027 | 138.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 114.815,50 | 0.0 | 11458.0 | 182.0 | 24.Mai2027 | 150.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 114.821,31 | 0.0 | 7545.0 | 1261.0 | 01.Okt.2046 | 395.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 114.821,76 | 0.0 | 11481.0 | 93.0 | 18.Juni2026 | 13.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 114.822,86 | 0.0 | 11403.0 | 249.0 | 08.Feb.2028 | 163.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.828,90 | 0.0 | 11379.0 | 279.0 | 07.Juni2028 | 155.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 114.835,46 | 0.0 | 11480.0 | 1366.0 | 08.Juli2045 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.838,88 | 0.0 | 11465.0 | 184.0 | 26.Mai2027 | 125.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 114.839,56 | 0.0 | 11438.0 | 267.0 | 07.Apr.2028 | 150.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 114.841,19 | 0.0 | 11446.0 | 622.0 | 01.Juni2032 | 300.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 114.842,35 | 0.0 | 11434.0 | 262.0 | 28.März2028 | 150.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 114.847,60 | 0.0 | 11478.0 | 94.0 | 22.Juni2026 | 113.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 114.864,71 | 0.0 | 11389.0 | 243.0 | 18.Jan.2028 | 175.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.869,51 | 0.0 | 11472.0 | 185.0 | 07.Juni2027 | 138.0 |
| FLYFP | SOCIETE FONCIERE LYONNAISE SA RegS | REITS | 114.874,48 | 0.0 | 11470.0 | 185.0 | 05.Juni2027 | 150.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 114.874,90 | 0.0 | 11455.0 | 365.0 | 30.Mai2029 | 238.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 114.877,12 | 0.0 | 11475.0 | 189.0 | 14.Juni2027 | 141.0 |
| PNLNA | POSTNL NV RegS | Transport | 114.879,81 | 0.0 | 11430.0 | 119.0 | 23.Sept.2026 | 63.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.905,12 | 0.0 | 11482.0 | 374.0 | 29.Juni2029 | 225.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 114.934,83 | 0.0 | 11471.0 | 619.0 | 01.Okt.2032 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.946,22 | 0.0 | 11367.0 | 212.0 | 18.Sept.2027 | 135.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.949,93 | 0.0 | 11371.0 | 228.0 | 15.Nov.2027 | 163.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 114.954,23 | 0.0 | 11425.0 | 131.0 | 31.Dez.2079 | 145.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 114.811,42 | 0.0 | 11426.0 | 159.0 | 23.Feb.2027 | 125.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 113.808,51 | 0.0 | 11380.0 | 132.0 | 09.Nov.2026 | 1.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 113.833,00 | 0.0 | 11367.0 | 170.0 | 01.Apr.2027 | 50.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 113.853,07 | 0.0 | 11369.0 | 176.0 | 23.Apr.2027 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 113.934,62 | 0.0 | 11393.0 | 127.0 | 22.Okt.2026 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 113.944,10 | 0.0 | 11376.0 | 167.0 | 19.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 113.980,42 | 0.0 | 11397.0 | 120.0 | 28.Sept.2026 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 114.025,29 | 0.0 | 11164.0 | 642.0 | 31.Aug.2032 | 238.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 114.063,55 | 0.0 | 11405.0 | 119.0 | 22.Sept.2026 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 114.075,26 | 0.0 | 11386.0 | 168.0 | 25.März2027 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 114.137,44 | 0.0 | 11385.0 | 165.0 | 15.März2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 114.139,57 | 0.0 | 11413.0 | 111.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 114.274,54 | 0.0 | 11404.0 | 158.0 | 16.Feb.2027 | 50.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 114.331,25 | 0.0 | 11414.0 | 134.0 | 16.Nov.2026 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 114.446,92 | 0.0 | 11434.0 | 639.0 | 28.Juni2032 | 250.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 114.571,95 | 0.0 | 11427.0 | 156.0 | 08.Feb.2027 | 63.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 114.585,05 | 0.0 | 11424.0 | 150.0 | 18.Jan.2027 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 114.588,04 | 0.0 | 11437.0 | 116.0 | 14.Sept.2026 | 23.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.634,50 | 0.0 | 11367.0 | 201.0 | 02.Aug.2027 | 88.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 114.659,61 | 0.0 | 11432.0 | 120.0 | 28.Sept.2026 | 38.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 114.679,18 | 0.0 | 11432.0 | 149.0 | 12.Jan.2027 | 63.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 114.701,47 | 0.0 | 11430.0 | 159.0 | 19.Feb.2027 | 88.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 114.726,03 | 0.0 | 11472.0 | 93.0 | 19.Juni2026 | 5.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 114.734,19 | 0.0 | 11432.0 | 150.0 | 18.Jan.2027 | 75.0 |
| DNBNO | DNB BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 114.735,59 | 0.0 | 11449.0 | 115.0 | 07.Sept.2026 | 25.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 114.876,87 | 0.0 | 11384.0 | 911.0 | 21.März2036 | 288.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 114.905,84 | 0.0 | 11445.0 | 121.0 | 01.Okt.2026 | 50.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 112.646,80 | 0.0 | 10832.0 | 1044.0 | 31.Okt.2048 | 463.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 112.651,64 | 0.0 | 11199.0 | 445.0 | 30.März2030 | 200.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 112.656,51 | 0.0 | 11111.0 | 292.0 | 24.Juli2028 | 138.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 112.686,62 | 0.0 | 11203.0 | 1301.0 | 21.Mai2044 | 400.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 112.694,47 | 0.0 | 11134.0 | 402.0 | 03.Okt.2029 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 112.719,21 | 0.0 | 11158.0 | 428.0 | 11.Feb.2030 | 238.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 112.720,90 | 0.0 | 11159.0 | 425.0 | 15.Jan.2030 | 200.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 112.722,21 | 0.0 | 11246.0 | 370.0 | 17.Mai2029 | 150.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 112.746,40 | 0.0 | 11266.0 | 175.0 | 19.Apr.2027 | 34.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 112.772,09 | 0.0 | 11175.0 | 206.0 | 22.Nov.2032 | 138.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 112.779,79 | 0.0 | 7416.0 | 280.0 | 11.Sept.2028 | 419.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.796,77 | 0.0 | 11221.0 | 355.0 | 28.März2029 | 175.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 112.818,59 | 0.0 | 11081.0 | 1240.0 | 25.Jan.2043 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 112.842,21 | 0.0 | 11231.0 | 1312.0 | 29.Mai2044 | 388.0 |
| D | DOMINION RESOURCES INC | Elektro- | 112.842,22 | 0.0 | 11234.0 | 867.0 | 15.Juni2038 | 700.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 112.889,24 | 0.0 | 11183.0 | 309.0 | 19.Sept.2028 | 113.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 112.906,01 | 0.0 | 11496.0 | 214.0 | 08.Okt.2027 | 163.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 112.920,71 | 0.0 | 11227.0 | 239.0 | 20.Dez.2027 | 100.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 112.922,98 | 0.0 | 7469.0 | 1356.0 | 15.Nov.2048 | 379.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 112.947,42 | 0.0 | 11257.0 | 456.0 | 18.Mai2030 | 215.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.974,52 | 0.0 | 11297.0 | 150.0 | 14.Jan.2027 | 0.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 112.979,52 | 0.0 | 7474.0 | 1477.0 | 15.Nov.2052 | 375.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 112.985,12 | 0.0 | 10986.0 | 1214.0 | 02.Aug.2053 | 708.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 113.016,28 | 0.0 | 10905.0 | 1625.0 | 15.Aug.2053 | 375.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.076,48 | 0.0 | 11296.0 | 263.0 | 23.Juni2048 | 200.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 113.088,80 | 0.0 | 11304.0 | 191.0 | 16.Juni2027 | 55.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 113.096,38 | 0.0 | 11227.0 | 178.0 | 02.Aug.2032 | 75.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 113.113,81 | 0.0 | 11259.0 | 617.0 | 28.Apr.2033 | 190.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.117,30 | 0.0 | 11178.0 | 320.0 | 15.Nov.2028 | 175.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.124,96 | 0.0 | 11257.0 | 232.0 | 22.Nov.2027 | 75.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 113.147,00 | 0.0 | 7350.0 | 1331.0 | 15.Jan.2050 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 113.165,52 | 0.0 | 7467.0 | 1346.0 | 01.Nov.2049 | 400.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.224,72 | 0.0 | 11251.0 | 225.0 | 28.Okt.2027 | 88.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.229,21 | 0.0 | 11223.0 | 329.0 | 15.Dez.2028 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 113.231,47 | 0.0 | 11257.0 | 354.0 | 15.März2029 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.234,66 | 0.0 | 11072.0 | 355.0 | 01.Sept.2029 | 695.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.251,36 | 0.0 | 11208.0 | 314.0 | 18.Okt.2028 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 113.254,42 | 0.0 | 7473.0 | 1176.0 | 14.Apr.2041 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.262,48 | 0.0 | 7522.0 | 355.0 | 12.Juni2034 | 490.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 113.263,59 | 0.0 | 11326.0 | 196.0 | 08.Juli2027 | 80.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 113.278,61 | 0.0 | 7392.0 | 1271.0 | 15.Aug.2047 | 395.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 113.279,74 | 0.0 | 11245.0 | 341.0 | 02.Feb.2029 | 163.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 113.303,09 | 0.0 | 11245.0 | 610.0 | 27.März2032 | 250.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 113.312,28 | 0.0 | 11315.0 | 161.0 | 26.Feb.2027 | 38.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 113.314,97 | 0.0 | 11227.0 | 779.0 | 15.Mai2036 | 670.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.323,29 | 0.0 | 11322.0 | 165.0 | 16.Juni2047 | 125.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 113.332,89 | 0.0 | 11322.0 | 182.0 | 26.Mai2028 | 75.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.335,57 | 0.0 | 11265.0 | 444.0 | 07.Apr.2030 | 225.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 113.342,52 | 0.0 | 11305.0 | 275.0 | 05.Mai2028 | 138.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 113.345,02 | 0.0 | 11330.0 | 193.0 | 24.Juni2027 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.352,79 | 0.0 | 11249.0 | 324.0 | 20.Nov.2028 | 115.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 113.365,95 | 0.0 | 11323.0 | 179.0 | 04.Mai2027 | 63.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 113.397,94 | 0.0 | 11323.0 | 159.0 | 18.Feb.2027 | 38.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 113.408,26 | 0.0 | 11336.0 | 113.0 | 02.Sept.2026 | 5.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 113.410,16 | 0.0 | 11315.0 | 275.0 | 29.Apr.2028 | 113.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.410,48 | 0.0 | 11148.0 | 486.0 | 01.Okt.2030 | 212.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 113.418,80 | 0.0 | 11342.0 | 125.0 | 15.Okt.2026 | 0.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 113.441,89 | 0.0 | 11209.0 | 670.0 | 22.Feb.2033 | 263.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 113.476,25 | 0.0 | 11221.0 | 293.0 | 24.Juli2028 | 113.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.479,39 | 0.0 | 11283.0 | 228.0 | 08.Nov.2027 | 83.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 113.482,75 | 0.0 | 11330.0 | 158.0 | 15.Feb.2027 | 40.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 113.487,02 | 0.0 | 11084.0 | 804.0 | 17.Feb.2037 | 663.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 113.495,99 | 0.0 | 7538.0 | 1308.0 | 15.Juni2047 | 388.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 113.499,87 | 0.0 | 7494.0 | 1295.0 | 01.Nov.2046 | 375.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 113.511,46 | 0.0 | 11311.0 | 627.0 | 17.Mai2032 | 225.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 113.514,93 | 0.0 | 11323.0 | 463.0 | 24.Mai2030 | 188.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 113.522,57 | 0.0 | 11235.0 | 314.0 | 14.Okt.2028 | 135.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 113.550,55 | 0.0 | 11293.0 | 251.0 | 07.Feb.2028 | 125.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 113.560,47 | 0.0 | 8266.0 | 631.0 | 20.Mai2032 | 165.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 113.628,13 | 0.0 | 11324.0 | 264.0 | 26.März2028 | 113.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.636,47 | 0.0 | 11213.0 | 430.0 | 30.Okt.2031 | 762.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 113.638,78 | 0.0 | 11247.0 | 412.0 | 29.Nov.2029 | 162.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.644,54 | 0.0 | 11267.0 | 320.0 | 30.Okt.2028 | 120.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 113.650,81 | 0.0 | 11342.0 | 159.0 | 19.Feb.2028 | 50.0 |
| EPR | EPR PROPERTIES | REITS | 113.666,90 | 0.0 | 9037.0 | 552.0 | 15.Nov.2031 | 360.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 113.692,55 | 0.0 | 11369.0 | 100.0 | 16.Juli2026 | 0.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 113.715,08 | 0.0 | 11209.0 | 937.0 | 14.Feb.2037 | 345.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 113.723,41 | 0.0 | 11307.0 | 355.0 | 11.Apr.2029 | 225.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 113.727,50 | 0.0 | 11334.0 | 365.0 | 12.Mai2029 | 200.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 113.741,38 | 0.0 | 11187.0 | 857.0 | 01.Apr.2038 | 675.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.758,08 | 0.0 | 11094.0 | 539.0 | 14.Juli2031 | 243.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 113.761,06 | 0.0 | 11352.0 | 275.0 | 12.Mai2028 | 125.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 113.762,22 | 0.0 | 7467.0 | 1413.0 | 24.März2053 | 536.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 113.769,46 | 0.0 | 11377.0 | 119.0 | 22.Sept.2026 | 0.0 |
| BHH | BERLIN HYP AG RegS | Bankwesen | 113.775,71 | 0.0 | 11357.0 | 152.0 | 25.Jan.2027 | 38.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 113.021,37 | 0.0 | 11287.0 | 282.0 | 30.Mai2028 | 113.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 112.640,65 | 0.0 | 11194.0 | 443.0 | 08.März2030 | 175.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 112.749,33 | 0.0 | 11228.0 | 249.0 | 24.Jan.2028 | 88.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 112.788,16 | 0.0 | 11254.0 | 269.0 | 05.Apr.2028 | 80.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.799,09 | 0.0 | 11236.0 | 246.0 | 11.Jan.2028 | 75.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 112.820,91 | 0.0 | 11240.0 | 247.0 | 17.Jan.2028 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 112.902,03 | 0.0 | 11253.0 | 250.0 | 26.Jan.2028 | 70.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.021,44 | 0.0 | 11261.0 | 248.0 | 19.Jan.2028 | 75.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 113.162,63 | 0.0 | 11312.0 | 172.0 | 03.Apr.2027 | 13.0 |
| NRWBK | NRW BANK RegS | Local Authority | 113.226,80 | 0.0 | 11274.0 | 214.0 | 13.Sept.2027 | 50.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 113.264,01 | 0.0 | 11273.0 | 249.0 | 24.Jan.2028 | 100.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 113.290,02 | 0.0 | 11304.0 | 373.0 | 24.Mai2029 | 163.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 113.298,90 | 0.0 | 11272.0 | 356.0 | 21.März2029 | 163.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 113.459,67 | 0.0 | 11283.0 | 210.0 | 30.Aug.2027 | 63.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 113.559,18 | 0.0 | 11314.0 | 259.0 | 01.März2028 | 100.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 113.598,21 | 0.0 | 11293.0 | 219.0 | 05.Okt.2027 | 75.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 113.616,30 | 0.0 | 11361.0 | 138.0 | 02.Dez.2026 | 1.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 113.625,70 | 0.0 | 11362.0 | 126.0 | 19.Okt.2026 | 1.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 113.640,67 | 0.0 | 11303.0 | 227.0 | 01.Nov.2027 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.645,42 | 0.0 | 5655.0 | 2161.0 | 04.Feb.2050 | 55.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 113.667,61 | 0.0 | 11323.0 | 257.0 | 25.Feb.2028 | 100.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 113.702,25 | 0.0 | 11366.0 | 126.0 | 19.Okt.2026 | 5.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 113.691,65 | 0.0 | 9922.0 | 469.0 | 01.Nov.2047 | 500.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 111.483,63 | 0.0 | 11015.0 | 626.0 | 01.Nov.2033 | 688.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 111.486,85 | 0.0 | 8541.0 | 1266.0 | 15.Dez.2048 | 490.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 111.528,09 | 0.0 | 11128.0 | 247.0 | 13.Jan.2028 | 44.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.558,29 | 0.0 | 11131.0 | 214.0 | 10.Sept.2027 | 25.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 111.559,00 | 0.0 | 7326.0 | 82.0 | 11.Aug.2026 | 371.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 111.575,82 | 0.0 | 9987.0 | 199.0 | 25.Aug.2027 | 413.0 |
| DIS | WALT DISNEY CO | Kommunikation | 111.583,60 | 0.0 | 11112.0 | 770.0 | 15.Dez.2035 | 640.0 |
| BASGR | BASF SE RegS | Basic Industry | 111.587,55 | 0.0 | 11135.0 | 463.0 | 22.Mai2030 | 150.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 111.590,30 | 0.0 | 11100.0 | 450.0 | 08.Apr.2030 | 195.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 111.593,02 | 0.0 | 11123.0 | 246.0 | 12.Jan.2028 | 63.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 111.600,71 | 0.0 | 11146.0 | 202.0 | 27.Juli2027 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 111.606,27 | 0.0 | 11126.0 | 219.0 | 30.Sept.2027 | 38.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 111.614,43 | 0.0 | 11117.0 | 361.0 | 10.Apr.2029 | 150.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.619,77 | 0.0 | 7341.0 | 139.0 | 01.März2027 | 380.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 111.625,93 | 0.0 | 11055.0 | 279.0 | 31.Dez.2079 | 150.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 111.658,23 | 0.0 | 11145.0 | 530.0 | 30.Dez.2031 | 675.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 111.684,61 | 0.0 | 11157.0 | 198.0 | 13.Juli2027 | 10.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 111.693,37 | 0.0 | 11053.0 | 561.0 | 14.Nov.2032 | 738.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 111.721,58 | 0.0 | 10750.0 | 1144.0 | 10.Sept.2042 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 111.724,22 | 0.0 | 11159.0 | 378.0 | 18.Juni2029 | 188.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 111.736,13 | 0.0 | 11135.0 | 361.0 | 06.Apr.2029 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 111.744,17 | 0.0 | 11098.0 | 325.0 | 15.Nov.2028 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 111.759,17 | 0.0 | 10992.0 | 1331.0 | 10.Feb.2045 | 380.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.764,18 | 0.0 | 11116.0 | 350.0 | 23.Feb.2029 | 138.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 111.780,66 | 0.0 | 11098.0 | 606.0 | 31.März2032 | 213.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 111.802,16 | 0.0 | 7347.0 | 279.0 | 21.Aug.2028 | 380.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 111.825,42 | 0.0 | 10932.0 | 538.0 | 30.Sept.2041 | 275.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 111.849,27 | 0.0 | 11145.0 | 455.0 | 30.Apr.2030 | 175.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 111.856,33 | 0.0 | 11171.0 | 200.0 | 19.Juli2027 | 13.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 111.867,86 | 0.0 | 11072.0 | 291.0 | 17.Juli2029 | 100.0 |
| HITTFP | HOLDING DINFRASTRUCTURES DE TRANSP MTN RegS | Transport | 111.881,51 | 0.0 | 11034.0 | 397.0 | 18.Sept.2029 | 163.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 111.888,68 | 0.0 | 11187.0 | 293.0 | 05.Juli2028 | 75.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 111.892,16 | 0.0 | 11188.0 | 199.0 | 15.Juli2027 | 1.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.930,31 | 0.0 | 11050.0 | 368.0 | 01.Nov.2029 | 738.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 111.950,46 | 0.0 | 10882.0 | 1000.0 | 02.Aug.2043 | 708.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 111.969,40 | 0.0 | 7403.0 | 1367.0 | 15.Mai2050 | 395.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 112.007,72 | 0.0 | 11154.0 | 357.0 | 26.März2029 | 138.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 112.035,34 | 0.0 | 11115.0 | 605.0 | 06.Apr.2032 | 288.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 112.039,45 | 0.0 | 11176.0 | 232.0 | 19.Nov.2027 | 38.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 112.059,46 | 0.0 | 11120.0 | 528.0 | 27.Feb.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.068,69 | 0.0 | 11150.0 | 978.0 | 31.Mai2038 | 375.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 112.117,99 | 0.0 | 11196.0 | 376.0 | 08.Juni2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 112.131,30 | 0.0 | 11165.0 | 450.0 | 01.Apr.2030 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 112.145,08 | 0.0 | 11211.0 | 191.0 | 16.Juni2027 | 38.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 112.160,81 | 0.0 | 6448.0 | 1366.0 | 13.Juli2048 | 417.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 112.192,61 | 0.0 | 11180.0 | 772.0 | 31.Mai2034 | 300.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 112.195,74 | 0.0 | 11162.0 | 451.0 | 13.Apr.2030 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 112.202,82 | 0.0 | 11173.0 | 358.0 | 03.Apr.2029 | 150.0 |
| MACIFS | MACIF RegS | Versicherung | 112.208,10 | 0.0 | 11217.0 | 192.0 | 21.Juni2027 | 63.0 |
| EOANGR | E.ON SE RegS | Elektro- | 112.215,80 | 0.0 | 11188.0 | 256.0 | 20.Feb.2028 | 75.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 112.220,88 | 0.0 | 11103.0 | 324.0 | 25.Nov.2028 | 163.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 112.229,04 | 0.0 | 11223.0 | 197.0 | 08.Juli2027 | 25.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 112.235,71 | 0.0 | 7346.0 | 1394.0 | 07.März2052 | 395.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 112.243,41 | 0.0 | 11171.0 | 340.0 | 31.Dez.2079 | 225.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 112.259,49 | 0.0 | 11222.0 | 384.0 | 04.Juli2029 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.282,61 | 0.0 | 11149.0 | 302.0 | 15.Aug.2028 | 75.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 112.311,69 | 0.0 | 11197.0 | 632.0 | 19.Mai2032 | 175.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.313,71 | 0.0 | 10941.0 | 834.0 | 02.Nov.2035 | 313.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 112.369,44 | 0.0 | 5590.0 | 1735.0 | 03.Juni2060 | 270.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.422,73 | 0.0 | 11062.0 | 485.0 | 02.Okt.2030 | 200.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 112.425,55 | 0.0 | 11171.0 | 442.0 | 21.März2030 | 198.0 |
| WPC | WPC EUROBOND BV | REITS | 112.431,66 | 0.0 | 11205.0 | 270.0 | 15.Apr.2028 | 135.0 |
| NOV | NOV INC | Energie | 112.432,88 | 0.0 | 7452.0 | 1134.0 | 01.Dez.2042 | 395.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 112.435,32 | 0.0 | 11202.0 | 225.0 | 24.Okt.2027 | 50.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 112.438,13 | 0.0 | 5547.0 | 1508.0 | 01.Okt.2051 | 270.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 112.462,75 | 0.0 | 11189.0 | 590.0 | 15.Juni2033 | 795.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER RegS | Zyklische Konsumgüter | 112.484,97 | 0.0 | 11213.0 | 143.0 | 21.März2082 | 100.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 112.496,93 | 0.0 | 11205.0 | 366.0 | 09.Mai2029 | 220.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 112.507,95 | 0.0 | 11197.0 | 248.0 | 24.Jan.2028 | 100.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 112.509,13 | 0.0 | 11243.0 | 379.0 | 26.Juni2029 | 164.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 112.530,65 | 0.0 | 11253.0 | 180.0 | 07.Mai2027 | 1.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 112.536,77 | 0.0 | 11238.0 | 281.0 | 28.Mai2028 | 113.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 112.537,34 | 0.0 | 11103.0 | 289.0 | 31.Dez.2079 | 175.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 112.544,58 | 0.0 | 11254.0 | 163.0 | 04.März2027 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.549,86 | 0.0 | 11188.0 | 205.0 | 15.Nov.2032 | 88.0 |
| EQIX | EQUINIX INC | Technologie | 112.560,77 | 0.0 | 11247.0 | 166.0 | 15.März2027 | 25.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.561,34 | 0.0 | 10935.0 | 883.0 | 27.Okt.2036 | 338.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.563,48 | 0.0 | 11218.0 | 265.0 | 26.März2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 112.594,63 | 0.0 | 11213.0 | 232.0 | 19.Nov.2027 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.600,68 | 0.0 | 11160.0 | 293.0 | 18.Juli2028 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.607,83 | 0.0 | 11187.0 | 334.0 | 18.Dez.2028 | 113.0 |
| ICPLN | INTERMEDIATE CAPITAL GROUP PLC RegS | Financial Other | 112.621,72 | 0.0 | 11131.0 | 424.0 | 28.Jan.2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 111.594,60 | 0.0 | 71.0 | 536.0 | 20.März2031 | 200.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.598,89 | 0.0 | 11097.0 | 307.0 | 31.Aug.2028 | 63.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 111.657,48 | 0.0 | 11138.0 | 464.0 | 19.Mai2030 | 163.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 111.762,61 | 0.0 | 11176.0 | 196.0 | 05.Juli2027 | 5.0 |
| AXASA | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 111.838,93 | 0.0 | 11155.0 | 256.0 | 16.Feb.2028 | 63.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 111.892,19 | 0.0 | 5542.0 | 2254.0 | 13.Okt.2051 | 60.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 111.945,74 | 0.0 | 5564.0 | 2271.0 | 26.Jan.2052 | 63.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.157,89 | 0.0 | 11131.0 | 309.0 | 11.Sept.2028 | 88.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 112.228,44 | 0.0 | 11223.0 | 193.0 | 21.Juni2027 | 0.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.325,32 | 0.0 | 11160.0 | 320.0 | 25.Okt.2028 | 88.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 112.329,96 | 0.0 | 11152.0 | 300.0 | 07.Aug.2028 | 75.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 112.355,31 | 0.0 | 11235.0 | 191.0 | 16.Juni2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 112.368,48 | 0.0 | 11205.0 | 259.0 | 28.Feb.2028 | 75.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 110.683,84 | 0.0 | 1394.0 | 0.0 | nan | 0.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 110.303,63 | 0.0 | 7212.0 | 1297.0 | 15.Aug.2046 | 350.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 110.325,47 | 0.0 | 11012.0 | 272.0 | 18.Apr.2028 | 75.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 110.358,61 | 0.0 | 10935.0 | 756.0 | 15.Nov.2035 | 650.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.372,06 | 0.0 | 10975.0 | 321.0 | 25.Okt.2028 | 75.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 110.403,61 | 0.0 | 10904.0 | 629.0 | 25.Okt.2034 | 647.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 110.410,79 | 0.0 | 11040.0 | 237.0 | 02.Dez.2027 | 1.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.422,60 | 0.0 | 10933.0 | 400.0 | 12.Sept.2029 | 113.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 110.430,52 | 0.0 | 10898.0 | 487.0 | 12.Sept.2030 | 150.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.443,27 | 0.0 | 11029.0 | 377.0 | 31.Mai2029 | 113.0 |
| XOM | EXXON MOBIL CORP | Energie | 110.466,18 | 0.0 | 11044.0 | 291.0 | 26.Juni2028 | 52.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.474,98 | 0.0 | 10824.0 | 469.0 | 27.Juli2050 | 200.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 110.482,60 | 0.0 | 11038.0 | 262.0 | 17.Juni2033 | 138.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 110.519,02 | 0.0 | 6064.0 | 375.0 | 31.Juli2029 | 260.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.525,31 | 0.0 | 11025.0 | 462.0 | 15.Mai2030 | 150.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 110.562,58 | 0.0 | 10924.0 | 735.0 | 02.März2034 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.570,80 | 0.0 | 11017.0 | 456.0 | 05.Mai2030 | 188.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 110.584,79 | 0.0 | 10931.0 | 633.0 | 01.Nov.2033 | 655.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 110.589,85 | 0.0 | 11015.0 | 455.0 | 11.Apr.2030 | 150.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 110.601,17 | 0.0 | 11038.0 | 276.0 | 04.Mai2028 | 100.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 110.604,21 | 0.0 | 11046.0 | 261.0 | 03.März2028 | 35.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 110.605,51 | 0.0 | 11037.0 | 371.0 | 15.Mai2029 | 130.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.606,69 | 0.0 | 10913.0 | 485.0 | 04.Sept.2030 | 149.0 |
| NESVFH | NESTE OYJ RegS | Energie | 110.612,44 | 0.0 | 11035.0 | 266.0 | 25.März2028 | 75.0 |
| RF | REGIONS FINANCIAL CORPORATION | Bankwesen | 110.622,77 | 0.0 | 10999.0 | 825.0 | 10.Dez.2037 | 738.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.637,33 | 0.0 | 7286.0 | 1312.0 | 15.Okt.2047 | 375.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 110.651,88 | 0.0 | 11053.0 | 256.0 | 14.Feb.2028 | 25.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 110.655,28 | 0.0 | 11061.0 | 382.0 | 02.Juli2029 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.662,99 | 0.0 | 11059.0 | 233.0 | 16.Nov.2028 | 10.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 110.677,79 | 0.0 | 11054.0 | 279.0 | 13.Mai2028 | 75.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 110.678,61 | 0.0 | 10986.0 | 312.0 | 22.Sept.2028 | 88.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 110.681,35 | 0.0 | 11041.0 | 259.0 | 27.Feb.2028 | 63.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 110.702,92 | 0.0 | 10671.0 | 290.0 | 12.Sept.2028 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 110.711,97 | 0.0 | 7280.0 | 1294.0 | 15.Okt.2049 | 420.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 110.725,36 | 0.0 | 10962.0 | 427.0 | 20.Jan.2030 | 200.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 110.740,44 | 0.0 | 10974.0 | 880.0 | 15.Mai2038 | 640.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 110.750,54 | 0.0 | 7357.0 | 1290.0 | 15.Juni2046 | 370.0 |
| CUCN | CU INC MTN | Elektro- | 110.759,99 | 0.0 | 5457.0 | 1577.0 | 05.Sept.2051 | 317.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 110.776,20 | 0.0 | 11049.0 | 270.0 | 13.Apr.2028 | 100.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 110.814,85 | 0.0 | 11033.0 | 452.0 | 16.Apr.2030 | 175.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 110.823,00 | 0.0 | 10944.0 | 279.0 | 31.Aug.2081 | 138.0 |
| CITCON | CITYCON TREASURY BV MTN RegS | Financial Other | 110.844,47 | 0.0 | 11021.0 | 260.0 | 12.März2028 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 110.845,89 | 0.0 | 11065.0 | 376.0 | 28.Mai2029 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 110.853,07 | 0.0 | 11025.0 | 338.0 | 05.Jan.2029 | 100.0 |
| INTC | INTEL CORPORATION | Technologie | 110.853,16 | 0.0 | 7322.0 | 1253.0 | 11.Mai2047 | 410.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 110.858,49 | 0.0 | 11049.0 | 962.0 | 21.Juni2040 | 663.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 110.860,77 | 0.0 | 10783.0 | 854.0 | 15.Jan.2038 | 620.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 110.871,95 | 0.0 | 10824.0 | 642.0 | 15.Feb.2034 | 650.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 110.874,22 | 0.0 | 11036.0 | 449.0 | 26.März2030 | 150.0 |
| EDENFP | EDENRED RegS | Technologie | 110.883,19 | 0.0 | 11078.0 | 380.0 | 18.Juni2029 | 138.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.884,10 | 0.0 | 11022.0 | 343.0 | 27.Jan.2029 | 125.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 110.929,18 | 0.0 | 11092.0 | 193.0 | 24.Juni2027 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 110.966,36 | 0.0 | 11082.0 | 255.0 | 11.Feb.2028 | 30.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 110.970,81 | 0.0 | 11079.0 | 235.0 | 26.Nov.2027 | 25.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 110.992,73 | 0.0 | 11013.0 | 341.0 | 26.Jan.2029 | 163.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 111.004,38 | 0.0 | 11092.0 | 239.0 | 09.Dez.2027 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.028,05 | 0.0 | 11087.0 | 260.0 | 28.Feb.2028 | 38.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 111.062,09 | 0.0 | 11085.0 | 248.0 | 17.Jan.2028 | 38.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 111.084,47 | 0.0 | 14330.0 | 303.0 | 07.Dez.2028 | 600.0 |
| MMM | 3M CO MTN | Produktionsmittel | 111.085,76 | 0.0 | 11077.0 | 462.0 | 15.Mai2030 | 175.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 111.097,64 | 0.0 | 8825.0 | 479.0 | 01.Okt.2030 | 225.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 111.158,74 | 0.0 | 10982.0 | 654.0 | 01.Mai2034 | 690.0 |
| ARRFP | APRR SA MTN RegS | Transport | 111.159,93 | 0.0 | 11036.0 | 433.0 | 25.Jan.2030 | 150.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 111.173,04 | 0.0 | 11116.0 | 292.0 | 09.Juli2028 | 145.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.231,61 | 0.0 | 7324.0 | 1325.0 | 06.Okt.2046 | 345.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 111.238,35 | 0.0 | 10978.0 | 481.0 | 14.Aug.2030 | 138.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 111.248,65 | 0.0 | 11029.0 | 316.0 | 17.Okt.2028 | 113.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 111.253,14 | 0.0 | 10900.0 | 581.0 | 15.März2033 | 700.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.284,77 | 0.0 | 11058.0 | 330.0 | 03.Dez.2028 | 100.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 111.288,55 | 0.0 | 11119.0 | 189.0 | 09.Juni2028 | 100.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 111.303,23 | 0.0 | 11129.0 | 197.0 | 06.Juli2028 | 75.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 111.309,98 | 0.0 | 7355.0 | 1597.0 | 15.Nov.2069 | 420.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 111.315,64 | 0.0 | 11105.0 | 371.0 | 22.Mai2029 | 163.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 111.358,01 | 0.0 | 10977.0 | 691.0 | 15.Okt.2034 | 665.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 111.384,52 | 0.0 | 11103.0 | 255.0 | 12.Feb.2028 | 75.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 111.391,06 | 0.0 | 11124.0 | 378.0 | 12.Juni2029 | 165.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 111.416,46 | 0.0 | 11084.0 | 623.0 | 26.Apr.2032 | 238.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 111.429,75 | 0.0 | 11072.0 | 620.0 | 02.Apr.2032 | 220.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 111.434,56 | 0.0 | 7332.0 | 1433.0 | 01.Apr.2050 | 350.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 111.435,15 | 0.0 | 11123.0 | 262.0 | 08.März2028 | 50.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 111.436,75 | 0.0 | 11115.0 | 248.0 | 15.Jan.2028 | 50.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.442,73 | 0.0 | 11124.0 | 375.0 | 29.Mai2029 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.443,74 | 0.0 | 11009.0 | 489.0 | 06.Sept.2030 | 138.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 111.446,36 | 0.0 | 11096.0 | 358.0 | 28.März2029 | 145.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 111.457,25 | 0.0 | 11133.0 | 282.0 | 26.Mai2028 | 88.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 111.459,13 | 0.0 | 11078.0 | 352.0 | 12.März2029 | 175.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 110.376,71 | 0.0 | 11037.0 | 216.0 | 14.Sept.2027 | 1.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 110.691,41 | 0.0 | 11029.0 | 352.0 | 19.Feb.2029 | 88.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 110.694,96 | 0.0 | 11063.0 | 274.0 | 18.Apr.2028 | 25.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 110.714,65 | 0.0 | 11071.0 | 224.0 | 15.Okt.2027 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 110.958,27 | 0.0 | 11045.0 | 342.0 | 11.Jan.2029 | 88.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 111.045,82 | 0.0 | 11046.0 | 442.0 | 14.Feb.2030 | 125.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 111.069,89 | 0.0 | 11062.0 | 347.0 | 30.Jan.2029 | 88.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 111.141,19 | 0.0 | 5467.0 | 1566.0 | 14.Aug.2050 | 305.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 111.297,85 | 0.0 | 11128.0 | 293.0 | 05.Juli2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 111.421,09 | 0.0 | 11121.0 | 467.0 | 31.Mai2030 | 163.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 111.435,97 | 0.0 | 11144.0 | 217.0 | 20.Sept.2027 | 0.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 111.444,73 | 0.0 | 11144.0 | 222.0 | 08.Okt.2027 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 110.334,38 | 0.0 | 10817.0 | 605.0 | 01.März2033 | 600.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 110.332,35 | 0.0 | 9663.0 | 552.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 109.596,57 | 0.0 | 8841.0 | 729.0 | 01.Okt.2046 | 300.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 110.295,55 | 0.0 | 1.0 | 0.0 | nan | 0.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 109.140,05 | 0.0 | 10902.0 | 410.0 | 05.Sept.2029 | 13.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 109.142,90 | 0.0 | 10690.0 | 638.0 | 15.März2034 | 695.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 109.147,40 | 0.0 | 7185.0 | 1388.0 | 15.Apr.2052 | 525.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 109.150,96 | 0.0 | 10899.0 | 556.0 | 14.Juni2031 | 188.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.153,82 | 0.0 | 10826.0 | 606.0 | 01.Apr.2032 | 275.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 109.161,41 | 0.0 | 10878.0 | 339.0 | 06.Apr.2034 | 125.0 |
| COVFP | COVIVIO SA RegS | REITS | 109.186,38 | 0.0 | 10909.0 | 472.0 | 23.Juni2030 | 163.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 109.213,55 | 0.0 | 10848.0 | 643.0 | 30.Nov.2033 | 640.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 109.214,23 | 0.0 | 10876.0 | 846.0 | 15.Juni2037 | 625.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.224,51 | 0.0 | 10816.0 | 516.0 | 15.Jan.2031 | 188.0 |
| OVV | OVINTIV INC | Energie | 109.229,00 | 0.0 | 10783.0 | 506.0 | 01.Nov.2031 | 720.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 109.246,64 | 0.0 | 10878.0 | 313.0 | 21.Sept.2029 | 50.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 109.249,75 | 0.0 | 10731.0 | 560.0 | 30.Juli2031 | 175.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 109.250,54 | 0.0 | 10925.0 | 274.0 | 15.Apr.2028 | 0.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 109.260,51 | 0.0 | 10926.0 | 258.0 | 16.Feb.2028 | 0.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 109.265,98 | 0.0 | 10820.0 | 537.0 | 15.Aug.2031 | 225.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 109.277,44 | 0.0 | 10896.0 | 355.0 | 01.März2029 | 75.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 109.329,67 | 0.0 | 10864.0 | 324.0 | 08.Nov.2028 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 109.346,45 | 0.0 | 8743.0 | 1222.0 | 02.Juli2039 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 109.358,95 | 0.0 | 10889.0 | 309.0 | 06.Sept.2029 | 47.0 |
| AEP | AEP TEXAS INC | Elektro- | 109.397,89 | 0.0 | 7188.0 | 1294.0 | 01.Okt.2047 | 380.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 109.398,42 | 0.0 | 10935.0 | 287.0 | 12.Juni2029 | 50.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 109.402,70 | 0.0 | 10875.0 | 340.0 | 11.Jan.2029 | 113.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 109.433,90 | 0.0 | 10871.0 | 439.0 | 11.Feb.2030 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.467,21 | 0.0 | 10882.0 | 1340.0 | 14.Mai2044 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 109.500,15 | 0.0 | 10900.0 | 324.0 | 03.Nov.2028 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 109.520,16 | 0.0 | 10892.0 | 622.0 | 08.Apr.2032 | 199.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 109.524,86 | 0.0 | 7207.0 | 1357.0 | 15.Okt.2050 | 395.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.551,70 | 0.0 | 10800.0 | 469.0 | 08.Okt.2040 | 175.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 109.557,92 | 0.0 | 10571.0 | 294.0 | 15.Jan.2029 | 788.0 |
| VGPBB | VGP NV RegS | Financial Other | 109.609,32 | 0.0 | 10835.0 | 424.0 | 17.Jan.2030 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 109.612,22 | 0.0 | 10907.0 | 539.0 | 29.März2031 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 109.616,97 | 0.0 | 10959.0 | 282.0 | 17.Mai2028 | 13.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 109.618,24 | 0.0 | 10582.0 | 383.0 | 27.Nov.2029 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 109.618,69 | 0.0 | 10886.0 | 865.0 | 01.Juni2038 | 680.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 109.627,81 | 0.0 | 6088.0 | 1563.0 | 15.Jan.2072 | 360.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 109.630,42 | 0.0 | 5393.0 | 1792.0 | 01.Sept.2060 | 245.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 109.643,64 | 0.0 | 10913.0 | 448.0 | 16.März2030 | 138.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.644,81 | 0.0 | 10781.0 | 928.0 | 01.Apr.2040 | 660.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 109.646,03 | 0.0 | 10728.0 | 635.0 | 29.Juli2032 | 213.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 109.651,86 | 0.0 | 10819.0 | 288.0 | 30.Okt.2029 | 741.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 109.664,39 | 0.0 | 10926.0 | 325.0 | 02.Nov.2028 | 50.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 109.681,34 | 0.0 | 10950.0 | 234.0 | 23.Nov.2027 | 25.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 109.690,37 | 0.0 | 10651.0 | 633.0 | 15.Jan.2034 | 650.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 109.692,37 | 0.0 | 10844.0 | 744.0 | 10.März2034 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 109.692,44 | 0.0 | 10934.0 | 304.0 | 13.Aug.2028 | 33.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 109.716,55 | 0.0 | 10971.0 | 274.0 | 18.Apr.2028 | 1.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 109.719,00 | 0.0 | 10893.0 | 574.0 | 29.Nov.2032 | 680.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 109.736,13 | 0.0 | 10595.0 | 294.0 | 15.Jan.2029 | 775.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.739,99 | 0.0 | 10881.0 | 418.0 | 20.Nov.2029 | 125.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 109.749,50 | 0.0 | 10845.0 | 980.0 | 29.März2038 | 338.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 109.759,54 | 0.0 | 10896.0 | 433.0 | 25.Jan.2030 | 150.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 109.784,43 | 0.0 | 10928.0 | 326.0 | 15.Feb.2034 | 108.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 109.796,14 | 0.0 | 7276.0 | 1513.0 | 27.Mai2054 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 109.805,82 | 0.0 | 7188.0 | 1570.0 | 15.Sept.2067 | 410.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 109.807,15 | 0.0 | 10873.0 | 835.0 | 15.Nov.2037 | 690.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 109.822,48 | 0.0 | 10677.0 | 609.0 | 15.Juli2033 | 625.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 109.887,05 | 0.0 | 10806.0 | 1326.0 | 11.Feb.2045 | 380.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 109.889,65 | 0.0 | 10869.0 | 598.0 | 25.Jan.2032 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 109.923,05 | 0.0 | 10824.0 | 559.0 | 13.Juli2031 | 125.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 109.926,94 | 0.0 | 10921.0 | 316.0 | 06.Okt.2028 | 80.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 109.931,46 | 0.0 | 7217.0 | 1124.0 | 01.März2041 | 310.0 |
| T | AT&T INC | Kommunikation | 110.001,06 | 0.0 | 9369.0 | 1178.0 | 01.März2047 | 545.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 110.030,92 | 0.0 | 10923.0 | 435.0 | 07.Feb.2030 | 163.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 110.073,57 | 0.0 | 10996.0 | 259.0 | 22.Feb.2028 | 25.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 110.101,22 | 0.0 | 10961.0 | 348.0 | 08.Feb.2029 | 100.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 110.119,54 | 0.0 | 10949.0 | 301.0 | 08.Aug.2029 | 58.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 110.124,51 | 0.0 | 7314.0 | 121.0 | 01.Dez.2026 | 342.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 110.125,18 | 0.0 | 10961.0 | 449.0 | 26.März2030 | 150.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 110.158,90 | 0.0 | 10897.0 | 502.0 | 05.Nov.2030 | 150.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 110.159,96 | 0.0 | 10990.0 | 251.0 | 27.Jan.2028 | 50.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 110.186,32 | 0.0 | 10805.0 | 613.0 | 19.Sept.2033 | 688.0 |
| OKE | ONEOK INC | Energie | 110.196,36 | 0.0 | 10670.0 | 1143.0 | 15.Jan.2051 | 715.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 110.197,80 | 0.0 | 10789.0 | 648.0 | 01.März2034 | 640.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 110.230,15 | 0.0 | 9797.0 | 67.0 | 20.März2026 | 145.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 110.245,06 | 0.0 | 11000.0 | 703.0 | 14.Juni2033 | 288.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 110.247,42 | 0.0 | 10927.0 | 880.0 | 16.Mai2038 | 638.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 110.248,03 | 0.0 | 11020.0 | 289.0 | 16.Juni2028 | 60.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 110.255,91 | 0.0 | 10886.0 | 1330.0 | 21.März2045 | 388.0 |
| AAPL | APPLE INC | Technologie | 110.258,39 | 0.0 | 10810.0 | 1160.0 | 31.Juli2042 | 360.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 110.271,83 | 0.0 | 11020.0 | 249.0 | 14.Jan.2029 | 13.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 110.284,14 | 0.0 | 10993.0 | 459.0 | 05.Mai2030 | 163.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 110.212,16 | 0.0 | 10683.0 | 1415.0 | 07.Aug.2045 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 109.402,69 | 0.0 | 10907.0 | 638.0 | 17.Mai2032 | 188.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 109.414,68 | 0.0 | 10920.0 | 357.0 | 02.März2029 | 50.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 109.581,75 | 0.0 | 10958.0 | 273.0 | 12.Apr.2028 | 1.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 109.587,09 | 0.0 | 10941.0 | 302.0 | 30.Juli2028 | 16.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 109.828,06 | 0.0 | 10948.0 | 352.0 | 16.Feb.2029 | 75.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 109.864,39 | 0.0 | 10902.0 | 614.0 | 10.Feb.2032 | 175.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 109.878,52 | 0.0 | 10987.0 | 267.0 | 23.März2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.950,94 | 0.0 | 10963.0 | 349.0 | 02.Feb.2029 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 109.974,68 | 0.0 | 10997.0 | 275.0 | 21.Apr.2028 | 0.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 110.157,32 | 0.0 | 10983.0 | 354.0 | 23.Feb.2029 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 110.160,97 | 0.0 | 10985.0 | 350.0 | 06.Feb.2029 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 110.280,63 | 0.0 | 11021.0 | 252.0 | 26.Jan.2028 | 13.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 109.233,84 | 0.0 | 10906.0 | 915.0 | 01.Jan.2040 | 639.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 109.608,03 | 0.0 | 7766.0 | 1042.0 | 01.Mai2043 | 327.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 109.706,97 | 0.0 | 10952.0 | 1023.0 | 01.Juli2045 | 682.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 108.009,10 | 0.0 | 10435.0 | 216.0 | 13.Jan.2028 | 740.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 108.024,65 | 0.0 | 10716.0 | 402.0 | 05.Sept.2029 | 88.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 108.027,56 | 0.0 | 10796.0 | 384.0 | 20.Juni2029 | 100.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.046,80 | 0.0 | 10711.0 | 607.0 | 13.Jan.2032 | 163.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 108.063,70 | 0.0 | 10795.0 | 316.0 | 21.Sept.2028 | 13.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 108.074,51 | 0.0 | 10708.0 | 385.0 | 09.Okt.2039 | 113.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.085,84 | 0.0 | 10503.0 | 1053.0 | 13.Juli2043 | 618.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 108.096,77 | 0.0 | 10698.0 | 390.0 | 27.Juli2029 | 100.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 108.142,73 | 0.0 | 7098.0 | 1242.0 | 01.Apr.2047 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 108.172,74 | 0.0 | 10534.0 | 579.0 | 15.Jan.2033 | 580.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 108.193,36 | 0.0 | 10789.0 | 329.0 | 17.Nov.2028 | 40.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 108.205,56 | 0.0 | 10815.0 | 385.0 | 20.Juni2029 | 75.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 108.206,74 | 0.0 | 10786.0 | 549.0 | 29.Apr.2031 | 150.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 108.206,87 | 0.0 | 10793.0 | 553.0 | 16.Mai2031 | 156.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.233,69 | 0.0 | 7162.0 | 348.0 | 03.Apr.2029 | 273.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 108.242,93 | 0.0 | 10599.0 | 838.0 | 01.Sept.2037 | 625.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 108.247,87 | 0.0 | 10623.0 | 817.0 | 15.März2037 | 627.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 108.250,79 | 0.0 | 10810.0 | 377.0 | 26.Mai2029 | 100.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 108.253,56 | 0.0 | 10685.0 | 642.0 | 25.Apr.2035 | 664.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 108.264,16 | 0.0 | 10709.0 | 578.0 | 02.Nov.2032 | 613.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 108.308,87 | 0.0 | 10821.0 | 361.0 | 09.März2029 | 25.0 |
| INLIFP | IN LI RegS | Financial Other | 108.336,40 | 0.0 | 10830.0 | 386.0 | 02.Juli2029 | 113.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 108.350,06 | 0.0 | 7177.0 | 352.0 | 01.Mai2029 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.351,84 | 0.0 | 10782.0 | 427.0 | 03.Dez.2029 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 108.379,05 | 0.0 | 10808.0 | 551.0 | 14.Mai2031 | 163.0 |
| OKE | ONEOK PARTNERS LP | Energie | 108.403,49 | 0.0 | 10656.0 | 784.0 | 01.Okt.2036 | 665.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 108.413,81 | 0.0 | 10647.0 | 845.0 | 05.März2037 | 555.0 |
| T | AT&T INC | Kommunikation | 108.413,92 | 0.0 | 10807.0 | 632.0 | 19.Mai2032 | 205.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.420,07 | 0.0 | 10815.0 | 348.0 | 31.Dez.2079 | 138.0 |
| CDW | CDW LLC | Technologie | 108.451,67 | 0.0 | 9466.0 | 306.0 | 15.Feb.2029 | 325.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 108.468,85 | 0.0 | 10790.0 | 447.0 | 15.März2030 | 150.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 108.476,36 | 0.0 | 10673.0 | 867.0 | 01.Apr.2038 | 630.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 108.482,24 | 0.0 | 10793.0 | 343.0 | 20.Jan.2029 | 100.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.485,00 | 0.0 | 10654.0 | 285.0 | 01.Okt.2028 | 700.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 108.494,97 | 0.0 | 10847.0 | 387.0 | 01.Juli2029 | 88.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 108.500,13 | 0.0 | 7187.0 | 1169.0 | 18.Nov.2041 | 313.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 108.520,31 | 0.0 | 7221.0 | 86.0 | 28.Mai2026 | 155.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 108.565,25 | 0.0 | 10805.0 | 693.0 | 16.Mai2033 | 250.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 108.582,14 | 0.0 | 10772.0 | 580.0 | 22.Nov.2032 | 630.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 108.600,62 | 0.0 | 10852.0 | 382.0 | 21.Juni2029 | 125.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.617,70 | 0.0 | 10815.0 | 835.0 | 15.Juni2037 | 650.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 108.618,18 | 0.0 | 10857.0 | 290.0 | 23.Juni2028 | 75.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.629,06 | 0.0 | 10774.0 | 416.0 | 07.Nov.2029 | 113.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 108.643,38 | 0.0 | 10842.0 | 318.0 | 04.Okt.2028 | 25.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 108.646,25 | 0.0 | 10615.0 | 617.0 | 03.Sept.2052 | 250.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.651,18 | 0.0 | 10728.0 | 863.0 | 19.März2036 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 108.651,85 | 0.0 | 10851.0 | 299.0 | 20.Juli2028 | 13.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 108.663,36 | 0.0 | 10824.0 | 344.0 | 18.Jan.2029 | 75.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 108.673,32 | 0.0 | 10839.0 | 359.0 | 15.März2029 | 75.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 108.694,95 | 0.0 | 10838.0 | 355.0 | 01.März2029 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 108.715,74 | 0.0 | 10846.0 | 310.0 | 01.Sept.2028 | 25.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 108.721,84 | 0.0 | 10860.0 | 555.0 | 23.Juni2031 | 213.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 108.738,27 | 0.0 | 10859.0 | 376.0 | 21.Mai2029 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 108.749,75 | 0.0 | 10851.0 | 313.0 | 14.Sept.2028 | 25.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 108.751,05 | 0.0 | 10841.0 | 353.0 | 26.Feb.2030 | 78.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 108.775,82 | 0.0 | 10852.0 | 554.0 | 13.Mai2031 | 138.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 108.777,64 | 0.0 | 10815.0 | 623.0 | 08.Apr.2032 | 210.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 108.805,61 | 0.0 | 10758.0 | 428.0 | 08.Feb.2030 | 250.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 108.821,62 | 0.0 | 10570.0 | 411.0 | 15.Juli2030 | 638.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 108.825,88 | 0.0 | 7105.0 | 1352.0 | 15.Aug.2049 | 370.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 108.827,36 | 0.0 | 10880.0 | 287.0 | 08.Juni2028 | 25.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 108.859,01 | 0.0 | 10553.0 | 186.0 | 01.Aug.2027 | 750.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 108.887,78 | 0.0 | 10889.0 | 292.0 | 23.Juni2028 | 1.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 108.954,66 | 0.0 | 10596.0 | 875.0 | 15.Juli2038 | 613.0 |
| FI | FISERV INC | Technologie | 108.979,12 | 0.0 | 10893.0 | 474.0 | 01.Juli2030 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 108.989,48 | 0.0 | 10870.0 | 298.0 | 21.Juli2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.008,36 | 0.0 | 10794.0 | 402.0 | 18.Sept.2029 | 113.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 109.025,37 | 0.0 | 10870.0 | 626.0 | 04.Juni2052 | 271.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.030,96 | 0.0 | 10792.0 | 390.0 | 28.Juli2029 | 100.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 109.044,63 | 0.0 | 10813.0 | 430.0 | 17.Jan.2030 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.051,16 | 0.0 | 10785.0 | 403.0 | 25.Sept.2049 | 130.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 109.053,54 | 0.0 | 7223.0 | 1150.0 | 15.Mai2041 | 305.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 109.054,51 | 0.0 | 9704.0 | 158.0 | 15.März2027 | 375.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 109.077,59 | 0.0 | 10887.0 | 374.0 | 28.Mai2029 | 150.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 109.078,93 | 0.0 | 10618.0 | 645.0 | 17.Jan.2034 | 600.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 109.091,33 | 0.0 | 5339.0 | 1708.0 | 01.Aug.2060 | 261.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 109.125,71 | 0.0 | 5360.0 | 1815.0 | 02.Sept.2070 | 270.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 109.127,94 | 0.0 | 10858.0 | 1289.0 | 25.Mai2043 | 363.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 108.105,07 | 0.0 | 10810.0 | 323.0 | 16.Okt.2028 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 108.256,10 | 0.0 | 10819.0 | 378.0 | 14.Mai2029 | 38.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 108.272,98 | 0.0 | 10826.0 | 315.0 | 15.Sept.2028 | 1.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 108.304,37 | 0.0 | 10829.0 | 314.0 | 13.Sept.2028 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 108.342,39 | 0.0 | 5393.0 | 1633.0 | 02.Dez.2052 | 315.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 108.486,24 | 0.0 | 10814.0 | 639.0 | 05.Mai2032 | 163.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 108.521,61 | 0.0 | 10829.0 | 324.0 | 25.Okt.2028 | 28.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 108.578,92 | 0.0 | 10857.0 | 316.0 | 18.Sept.2028 | 1.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 108.749,38 | 0.0 | 10864.0 | 379.0 | 28.Mai2029 | 75.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 108.814,74 | 0.0 | 10674.0 | 728.0 | 30.Juli2033 | 188.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.912,12 | 0.0 | 10713.0 | 1318.0 | 02.Feb.2044 | 350.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 108.918,09 | 0.0 | 10843.0 | 438.0 | 18.Jan.2030 | 88.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 108.535,04 | 0.0 | 10835.0 | 1085.0 | 01.Jan.2049 | 672.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 108.520,18 | 0.0 | 9118.0 | 632.0 | 01.Juni2049 | 350.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.808,36 | 0.0 | 10657.0 | 411.0 | 15.Sept.2029 | 25.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 106.821,84 | 0.0 | 10663.0 | 562.0 | 20.Mai2031 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 106.823,49 | 0.0 | 10505.0 | 739.0 | 19.Sept.2033 | 188.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 106.826,76 | 0.0 | 10587.0 | 772.0 | 20.Feb.2034 | 213.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 106.829,42 | 0.0 | 7086.0 | 314.0 | 08.Nov.2028 | 283.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.879,15 | 0.0 | 10646.0 | 445.0 | 13.Feb.2030 | 88.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.880,48 | 0.0 | 10585.0 | 687.0 | 08.Dez.2032 | 150.0 |
| CVX | CHEVRON USA INC | Energie | 106.920,24 | 0.0 | 10475.0 | 985.0 | 01.März2041 | 600.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 106.921,03 | 0.0 | 10598.0 | 600.0 | 18.Nov.2031 | 125.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 106.928,04 | 0.0 | 10602.0 | 610.0 | 18.Jan.2032 | 163.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.933,64 | 0.0 | 10567.0 | 290.0 | 01.Nov.2028 | 650.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 106.935,13 | 0.0 | 7036.0 | 1922.0 | 20.Nov.2049 | 125.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.941,96 | 0.0 | 10447.0 | 190.0 | 16.Sept.2027 | 775.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.945,53 | 0.0 | 10645.0 | 630.0 | 07.Apr.2032 | 163.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 106.949,69 | 0.0 | 10636.0 | 639.0 | 07.Dez.2034 | 625.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.956,80 | 0.0 | 10650.0 | 837.0 | 15.Juni2037 | 638.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 106.981,85 | 0.0 | 10645.0 | 417.0 | 23.Okt.2029 | 63.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 106.986,50 | 0.0 | 10533.0 | 783.0 | 01.Apr.2036 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 106.995,10 | 0.0 | 7090.0 | 1124.0 | 15.Mai2040 | 275.0 |
| XOM | EXXON MOBIL CORP | Energie | 107.014,02 | 0.0 | 7520.0 | 1255.0 | 06.März2045 | 357.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 107.016,08 | 0.0 | 10629.0 | 857.0 | 30.Nov.2037 | 635.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 107.022,76 | 0.0 | 10655.0 | 411.0 | 22.Sept.2029 | 50.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 107.027,18 | 0.0 | 10459.0 | 572.0 | 01.März2053 | 675.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 107.038,13 | 0.0 | 10689.0 | 471.0 | 03.Juni2030 | 125.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 107.041,62 | 0.0 | 10629.0 | 634.0 | 01.Dez.2033 | 675.0 |
| SKM | SK TELECOM 144A | Kommunikation | 107.043,37 | 0.0 | 10390.0 | 184.0 | 20.Juli2027 | 663.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.045,38 | 0.0 | 10592.0 | 478.0 | 25.Juli2031 | 100.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.067,44 | 0.0 | 10696.0 | 474.0 | 11.Juni2030 | 113.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 107.098,30 | 0.0 | 10432.0 | 307.0 | 01.Feb.2029 | 625.0 |
| AET | AETNA INC | Versicherung | 107.105,41 | 0.0 | 10662.0 | 845.0 | 15.Dez.2037 | 675.0 |
| DELL | DELL INC | Technologie | 107.111,82 | 0.0 | 10556.0 | 859.0 | 15.Apr.2038 | 650.0 |
| SO | ALABAMA POWER CO | Elektro- | 107.121,44 | 0.0 | 10617.0 | 886.0 | 15.Mai2038 | 613.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 107.124,05 | 0.0 | 10682.0 | 460.0 | 26.Apr.2030 | 125.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 107.143,84 | 0.0 | 10706.0 | 379.0 | 20.Mai2029 | 50.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 107.144,75 | 0.0 | 10560.0 | 575.0 | 17.Sept.2031 | 163.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 107.230,06 | 0.0 | 10644.0 | 826.0 | 01.Dez.2037 | 713.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 107.233,90 | 0.0 | 10460.0 | 798.0 | 15.Feb.2037 | 650.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 107.257,21 | 0.0 | 10713.0 | 378.0 | 28.Mai2029 | 88.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.269,16 | 0.0 | 10680.0 | 425.0 | 21.Nov.2029 | 63.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 107.274,57 | 0.0 | 10669.0 | 408.0 | 20.Sept.2029 | 63.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 107.287,06 | 0.0 | 10586.0 | 287.0 | 25.Okt.2028 | 675.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.290,17 | 0.0 | 10722.0 | 348.0 | 18.Jan.2029 | 13.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.306,09 | 0.0 | 10629.0 | 293.0 | 17.Nov.2028 | 675.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.309,58 | 0.0 | 10681.0 | 541.0 | 08.März2031 | 125.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 107.333,09 | 0.0 | 10733.0 | 328.0 | 02.Nov.2028 | 0.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 107.334,20 | 0.0 | 10730.0 | 194.0 | 30.Juni2027 | 88.0 |
| MMM | 3M CO MTN | Produktionsmittel | 107.339,51 | 0.0 | 10715.0 | 558.0 | 02.Juni2031 | 150.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 107.348,29 | 0.0 | 10424.0 | 302.0 | 15.Jan.2029 | 635.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 107.357,61 | 0.0 | 10563.0 | 743.0 | 15.Apr.2036 | 725.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 107.367,95 | 0.0 | 10727.0 | 332.0 | 19.Nov.2028 | 13.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.375,07 | 0.0 | 10692.0 | 585.0 | 15.Dez.2032 | 635.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.396,21 | 0.0 | 10671.0 | 598.0 | 29.Nov.2032 | 588.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 107.411,13 | 0.0 | 10734.0 | 645.0 | 30.Juni2032 | 200.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 107.428,95 | 0.0 | 10519.0 | 314.0 | 15.März2029 | 695.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.435,29 | 0.0 | 10668.0 | 861.0 | 01.Juni2038 | 680.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 107.440,68 | 0.0 | 10564.0 | 1271.0 | 01.Okt.2053 | 650.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 107.456,85 | 0.0 | 10703.0 | 444.0 | 09.Feb.2030 | 88.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 107.468,06 | 0.0 | 10482.0 | 817.0 | 01.Feb.2037 | 595.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 107.471,55 | 0.0 | 6092.0 | 1632.0 | 15.Nov.2061 | 320.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 107.487,60 | 0.0 | 10686.0 | 419.0 | 29.Nov.2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 107.507,10 | 0.0 | 10737.0 | 363.0 | 22.März2029 | 38.0 |
| DGFP | VINCI SA MTN RegS | Transport | 107.508,80 | 0.0 | 10751.0 | 335.0 | 27.Nov.2028 | 0.0 |
| CBREGI | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.516,18 | 0.0 | 10673.0 | 411.0 | 12.Okt.2029 | 90.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 107.528,92 | 0.0 | 10731.0 | 345.0 | 12.Jan.2029 | 38.0 |
| C | CITIGROUP INC | Bankwesen | 107.540,68 | 0.0 | 10539.0 | 226.0 | 15.Jan.2028 | 663.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 107.582,66 | 0.0 | 10415.0 | 880.0 | 15.Sept.2036 | 310.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 107.582,76 | 0.0 | 10733.0 | 462.0 | 23.Apr.2030 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 107.595,11 | 0.0 | 7080.0 | 1171.0 | 17.Sept.2041 | 293.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 107.600,01 | 0.0 | 10418.0 | 327.0 | 15.Juli2031 | 700.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 107.622,97 | 0.0 | 10704.0 | 429.0 | 15.Dez.2029 | 88.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 107.624,57 | 0.0 | 10598.0 | 812.0 | 30.Sept.2036 | 588.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 107.638,88 | 0.0 | 10710.0 | 425.0 | 28.Nov.2029 | 75.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 107.672,46 | 0.0 | 10672.0 | 404.0 | 17.Sept.2029 | 100.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 107.677,80 | 0.0 | 10735.0 | 460.0 | 21.Mai2030 | 200.0 |
| CUCN | CU INC | Elektro- | 107.688,18 | 0.0 | 5310.0 | 1539.0 | 07.Sept.2049 | 296.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 107.723,59 | 0.0 | 10659.0 | 646.0 | 01.Nov.2033 | 585.0 |
| CSX | CSX CORP | Transport | 107.732,96 | 0.0 | 10651.0 | 961.0 | 30.Apr.2040 | 622.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 107.747,90 | 0.0 | 10639.0 | 605.0 | 22.Apr.2033 | 620.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 107.753,69 | 0.0 | 10621.0 | 742.0 | 19.Jan.2034 | 278.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.761,67 | 0.0 | 10665.0 | 515.0 | 18.Jan.2031 | 200.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 107.771,03 | 0.0 | 10772.0 | 383.0 | 03.Juni2029 | 38.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.775,92 | 0.0 | 10775.0 | 649.0 | 06.Juli2032 | 188.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 107.777,76 | 0.0 | 10653.0 | 774.0 | 02.Mai2036 | 650.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 107.791,39 | 0.0 | 10750.0 | 344.0 | 12.Jan.2029 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 107.805,61 | 0.0 | 10615.0 | 633.0 | 03.Okt.2033 | 609.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 107.814,50 | 0.0 | 10493.0 | 452.0 | 15.Jan.2031 | 590.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 107.826,09 | 0.0 | 10568.0 | 1008.0 | 20.Nov.2037 | 288.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 107.833,24 | 0.0 | 10706.0 | 650.0 | 01.Juni2054 | 700.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 107.847,69 | 0.0 | 10616.0 | 744.0 | 05.Nov.2033 | 213.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 107.855,97 | 0.0 | 10776.0 | 361.0 | 11.März2029 | 25.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.868,18 | 0.0 | 10610.0 | 288.0 | 01.Okt.2028 | 638.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 107.881,94 | 0.0 | 10514.0 | 921.0 | 09.Feb.2040 | 650.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 107.889,16 | 0.0 | 9843.0 | 143.0 | 01.Feb.2027 | 330.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 107.894,11 | 0.0 | 10690.0 | 616.0 | 15.Mai2033 | 638.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 107.896,14 | 0.0 | 10595.0 | 679.0 | 27.Sept.2034 | 675.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 107.926,80 | 0.0 | 10633.0 | 166.0 | 29.Apr.2027 | 800.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 107.945,77 | 0.0 | 10777.0 | 469.0 | 01.Juni2030 | 138.0 |
| COLSM | INMOBILIARIA COLONIAL SOCIMI SA MTN RegS | REITS | 107.955,52 | 0.0 | 10791.0 | 386.0 | 22.Juni2029 | 75.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 107.957,62 | 0.0 | 10638.0 | 805.0 | 06.Feb.2035 | 275.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 107.959,13 | 0.0 | 10782.0 | 335.0 | 02.Dez.2028 | 20.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 107.966,33 | 0.0 | 10732.0 | 623.0 | 26.März2032 | 188.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 107.124,71 | 0.0 | 10548.0 | 1022.0 | 14.Jan.2038 | 288.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 107.224,72 | 0.0 | 10715.0 | 364.0 | 20.März2029 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 107.289,78 | 0.0 | 10678.0 | 1308.0 | 25.Mai2043 | 340.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 107.494,32 | 0.0 | 10714.0 | 802.0 | 17.Mai2034 | 200.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 107.926,82 | 0.0 | 10786.0 | 378.0 | 16.Mai2029 | 38.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 107.948,59 | 0.0 | 10794.0 | 318.0 | 28.Sept.2028 | 1.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 107.743,45 | 0.0 | 9342.0 | 604.0 | 01.Feb.2049 | 400.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 106.207,39 | 0.0 | 6943.0 | 1149.0 | 15.Juli2048 | 282.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 105.632,59 | 0.0 | 10310.0 | 457.0 | 29.Jan.2032 | 563.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 105.635,78 | 0.0 | 10393.0 | 531.0 | 30.Sept.2051 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.653,05 | 0.0 | 10523.0 | 431.0 | 14.Dez.2029 | 63.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 105.660,33 | 0.0 | 8342.0 | 1156.0 | 15.Okt.2044 | 465.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 105.692,09 | 0.0 | 10384.0 | 627.0 | 15.Sept.2033 | 575.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 105.692,17 | 0.0 | 10289.0 | 709.0 | 15.Aug.2055 | 650.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.702,92 | 0.0 | 10381.0 | 435.0 | 07.Sept.2030 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 105.707,99 | 0.0 | 10329.0 | 355.0 | 01.Aug.2029 | 545.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.712,35 | 0.0 | 8761.0 | 1043.0 | 01.Juni2040 | 435.0 |
| OVV | OVINTIV INC | Energie | 105.713,95 | 0.0 | 10308.0 | 671.0 | 15.Aug.2034 | 650.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 105.752,12 | 0.0 | 10550.0 | 557.0 | 08.Mai2031 | 123.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 105.758,83 | 0.0 | 10383.0 | 629.0 | 15.Sept.2033 | 600.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 105.771,26 | 0.0 | 10569.0 | 645.0 | 29.Juni2032 | 200.0 |
| C | CITIGROUP INC | Bankwesen | 105.776,60 | 0.0 | 10459.0 | 648.0 | 31.Okt.2033 | 600.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 105.797,94 | 0.0 | 10391.0 | 190.0 | 01.Okt.2027 | 680.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.810,21 | 0.0 | 10397.0 | 786.0 | 15.März2036 | 570.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 105.817,12 | 0.0 | 10298.0 | 705.0 | 15.Jan.2035 | 580.0 |
| FDX | FEDEX CORP RegS | Transport | 105.822,17 | 0.0 | 10441.0 | 571.0 | 05.Aug.2031 | 130.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 105.824,94 | 0.0 | 10491.0 | 648.0 | 15.Nov.2033 | 590.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 105.826,56 | 0.0 | 10421.0 | 284.0 | 06.Okt.2028 | 613.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 105.828,35 | 0.0 | 10562.0 | 467.0 | 24.Mai2030 | 138.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 105.832,17 | 0.0 | 10558.0 | 649.0 | 03.Mai2032 | 113.0 |
| ICADFP | ICADE RegS | REITS | 105.836,56 | 0.0 | 10528.0 | 438.0 | 19.Jan.2030 | 100.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 105.838,13 | 0.0 | 10550.0 | 445.0 | 03.Feb.2030 | 66.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 105.864,00 | 0.0 | 5291.0 | 1585.0 | 08.Juli2050 | 298.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.864,30 | 0.0 | 10356.0 | 247.0 | 01.Sept.2028 | 638.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 105.883,83 | 0.0 | 10576.0 | 472.0 | 20.Mai2030 | 75.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 105.892,38 | 0.0 | 10564.0 | 455.0 | 09.März2030 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.919,64 | 0.0 | 10407.0 | 635.0 | 15.Sept.2033 | 575.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 105.935,70 | 0.0 | 10520.0 | 783.0 | 18.März2034 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 105.949,99 | 0.0 | 10495.0 | 500.0 | 08.Okt.2030 | 113.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 105.962,38 | 0.0 | 10324.0 | 1331.0 | 15.Aug.2063 | 671.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 105.969,74 | 0.0 | 10548.0 | 715.0 | 28.März2033 | 125.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 105.984,64 | 0.0 | 10565.0 | 442.0 | 23.Jan.2030 | 63.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 105.988,15 | 0.0 | 6945.0 | 1377.0 | 15.März2051 | 375.0 |
| CIXCN | CI FINANCIAL CORP 144A | Brokerage/Asset Managers/Exchanges | 105.995,50 | 0.0 | 10514.0 | 332.0 | 30.Mai2029 | 750.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 106.000,64 | 0.0 | 10462.0 | 546.0 | 24.Nov.2051 | 188.0 |
| ADBE | ADOBE INC | Technologie | 106.000,69 | 0.0 | 10344.0 | 722.0 | 17.Jan.2035 | 530.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 106.006,33 | 0.0 | 10596.0 | 566.0 | 02.Juli2031 | 163.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.019,01 | 0.0 | 10465.0 | 269.0 | 15.Juli2028 | 705.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 106.024,33 | 0.0 | 10325.0 | 265.0 | 21.Juli2028 | 588.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 106.024,45 | 0.0 | 10521.0 | 766.0 | 04.Apr.2034 | 225.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 106.085,97 | 0.0 | 10588.0 | 184.0 | 01.Juli2027 | 750.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 106.088,90 | 0.0 | 10562.0 | 632.0 | 04.Apr.2032 | 150.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 106.102,45 | 0.0 | 10326.0 | 307.0 | 15.Feb.2029 | 700.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.117,30 | 0.0 | 10570.0 | 439.0 | 17.Jan.2030 | 75.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 106.128,00 | 0.0 | 10503.0 | 685.0 | 13.Dez.2032 | 163.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 106.128,06 | 0.0 | 10505.0 | 1224.0 | 15.Mai2053 | 690.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 106.133,40 | 0.0 | 10396.0 | 816.0 | 15.Sept.2037 | 675.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 106.168,93 | 0.0 | 10520.0 | 845.0 | 06.März2035 | 238.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.170,69 | 0.0 | 10561.0 | 436.0 | 16.Jan.2030 | 100.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.170,86 | 0.0 | 10450.0 | 323.0 | 30.März2029 | 595.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 106.174,52 | 0.0 | 10316.0 | 304.0 | 30.Jan.2029 | 675.0 |
| T | AT&T INC | Kommunikation | 106.178,32 | 0.0 | 7031.0 | 1317.0 | 25.Nov.2048 | 510.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.187,01 | 0.0 | 10508.0 | 208.0 | 15.Nov.2027 | 710.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.195,08 | 0.0 | 10399.0 | 237.0 | 09.März2029 | 650.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 106.200,81 | 0.0 | 10596.0 | 409.0 | 09.Sept.2029 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 106.209,57 | 0.0 | 10573.0 | 408.0 | 14.Sept.2029 | 50.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.230,52 | 0.0 | 10619.0 | 482.0 | 20.Juni2030 | 63.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 106.237,78 | 0.0 | 10326.0 | 515.0 | 23.Jan.2032 | 638.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 106.249,03 | 0.0 | 10603.0 | 464.0 | 24.Apr.2030 | 88.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 106.263,12 | 0.0 | 10375.0 | 310.0 | 01.März2029 | 695.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 106.274,43 | 0.0 | 10437.0 | 537.0 | 15.Sept.2037 | 590.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 106.285,31 | 0.0 | 10617.0 | 564.0 | 15.Juni2031 | 140.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 106.290,83 | 0.0 | 10616.0 | 472.0 | 19.Mai2030 | 75.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 106.291,26 | 0.0 | 10617.0 | 316.0 | 21.Sept.2028 | 13.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 106.292,32 | 0.0 | 10514.0 | 580.0 | 01.Nov.2032 | 595.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 106.296,73 | 0.0 | 10581.0 | 423.0 | 12.Nov.2029 | 63.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 106.314,96 | 0.0 | 10517.0 | 681.0 | 15.Nov.2032 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 106.348,44 | 0.0 | 10595.0 | 407.0 | 06.Sept.2029 | 40.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 106.354,29 | 0.0 | 10479.0 | 984.0 | 01.Apr.2040 | 563.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 106.359,77 | 0.0 | 10399.0 | 624.0 | 15.Aug.2033 | 585.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.361,34 | 0.0 | 10592.0 | 523.0 | 02.Dez.2030 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 106.366,82 | 0.0 | 10448.0 | 755.0 | 15.Sept.2035 | 585.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 106.373,27 | 0.0 | 10295.0 | 139.0 | 15.Jan.2027 | 700.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 106.380,47 | 0.0 | 10555.0 | 405.0 | 17.Sept.2029 | 88.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.410,43 | 0.0 | 10606.0 | 440.0 | 15.Jan.2030 | 63.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 106.413,59 | 0.0 | 10589.0 | 408.0 | 18.Sept.2029 | 55.0 |
| WLNFP | WORLDLINE SA MTN RegS | Technologie | 106.417,53 | 0.0 | 10587.0 | 434.0 | 10.Juni2030 | 550.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 106.422,30 | 0.0 | 10592.0 | 1057.0 | 05.Juni2040 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 106.436,69 | 0.0 | 10566.0 | 704.0 | 12.Feb.2033 | 163.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.445,48 | 0.0 | 10359.0 | 764.0 | 15.Jan.2036 | 585.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 106.447,58 | 0.0 | 8488.0 | 492.0 | 27.Aug.2030 | 75.0 |
| TXT | TEXTRON INC | Produktionsmittel | 106.450,14 | 0.0 | 10550.0 | 644.0 | 15.Nov.2033 | 610.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 106.455,85 | 0.0 | 10472.0 | 928.0 | 01.Okt.2039 | 625.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 106.467,56 | 0.0 | 10554.0 | 298.0 | 17.Nov.2029 | 620.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 106.479,61 | 0.0 | 10610.0 | 424.0 | 14.Nov.2029 | 50.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 106.498,13 | 0.0 | 10597.0 | 714.0 | 13.Apr.2033 | 185.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 106.502,09 | 0.0 | 10470.0 | 1058.0 | 19.Feb.2040 | 340.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 106.502,12 | 0.0 | 10545.0 | 915.0 | 15.Nov.2039 | 675.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 106.502,80 | 0.0 | 8363.0 | 1109.0 | 15.März2044 | 488.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 106.517,51 | 0.0 | 10637.0 | 360.0 | 09.März2029 | 38.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 106.537,20 | 0.0 | 6962.0 | 1843.0 | 15.Okt.2050 | 163.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 106.543,01 | 0.0 | 10568.0 | 1282.0 | 22.Nov.2052 | 638.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 106.545,42 | 0.0 | 10634.0 | 465.0 | 28.Apr.2030 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 106.546,96 | 0.0 | 10570.0 | 652.0 | 21.Nov.2034 | 612.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 106.549,38 | 0.0 | 10608.0 | 411.0 | 23.Sept.2029 | 50.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 106.598,21 | 0.0 | 10560.0 | 843.0 | 07.Okt.2035 | 286.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 106.603,53 | 0.0 | 10649.0 | 549.0 | 15.Feb.2031 | 25.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 106.625,67 | 0.0 | 10497.0 | 833.0 | 01.Apr.2037 | 595.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.659,13 | 0.0 | 10641.0 | 446.0 | 03.Feb.2030 | 50.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.674,80 | 0.0 | 10606.0 | 255.0 | 13.Juni2028 | 795.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 106.679,60 | 0.0 | 10621.0 | 411.0 | 24.Sept.2029 | 50.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 106.724,99 | 0.0 | 10628.0 | 414.0 | 06.Okt.2029 | 50.0 |
| EXC | PECO ENERGY CO | Elektro- | 106.728,02 | 0.0 | 10508.0 | 808.0 | 01.Okt.2036 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.729,71 | 0.0 | 8420.0 | 1423.0 | 15.Okt.2058 | 495.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 106.740,93 | 0.0 | 10373.0 | 480.0 | 29.Juli2031 | 670.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.745,97 | 0.0 | 10578.0 | 1321.0 | 15.Nov.2053 | 620.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 106.747,79 | 0.0 | 10452.0 | 639.0 | 03.Aug.2032 | 203.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.766,60 | 0.0 | 10412.0 | 308.0 | 01.Feb.2029 | 595.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 106.787,95 | 0.0 | 10469.0 | 598.0 | 01.März2033 | 580.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 106.797,51 | 0.0 | 10609.0 | 782.0 | 29.März2034 | 213.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 106.798,68 | 0.0 | 10402.0 | 676.0 | 15.Feb.2055 | 685.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 106.034,10 | 0.0 | 10592.0 | 470.0 | 29.Apr.2030 | 50.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 106.045,71 | 0.0 | 10448.0 | 1785.0 | 06.Feb.2054 | 315.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 106.063,26 | 0.0 | 10606.0 | 382.0 | 21.Mai2029 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 106.153,85 | 0.0 | 10601.0 | 396.0 | 18.Juli2029 | 13.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 106.172,80 | 0.0 | 10585.0 | 424.0 | 07.Nov.2029 | 41.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 106.272,38 | 0.0 | 10613.0 | 395.0 | 12.Juli2029 | 13.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 106.309,90 | 0.0 | 10630.0 | 391.0 | 29.Juni2029 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 106.609,59 | 0.0 | 5245.0 | 1648.0 | 14.Aug.2052 | 290.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 106.636,52 | 0.0 | 10650.0 | 398.0 | 24.Juli2029 | 13.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 106.675,43 | 0.0 | 10617.0 | 1409.0 | 25.Mai2045 | 338.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 106.688,69 | 0.0 | 10669.0 | 378.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 106.696,81 | 0.0 | 10669.0 | 378.0 | 09.Mai2029 | 5.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 106.767,01 | 0.0 | 10676.0 | 354.0 | 06.Feb.2029 | 1.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.475,31 | 0.0 | 10444.0 | 590.0 | 09.Jan.2033 | 640.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 104.481,41 | 0.0 | 10179.0 | 965.0 | 15.Jan.2040 | 550.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.490,66 | 0.0 | 10324.0 | 677.0 | 25.Apr.2035 | 592.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.502,04 | 0.0 | 10219.0 | 686.0 | 15.Aug.2034 | 570.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.502,57 | 0.0 | 10292.0 | 244.0 | 01.Apr.2028 | 570.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.504,60 | 0.0 | 6849.0 | 1377.0 | 10.Sept.2049 | 350.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 104.508,85 | 0.0 | 10170.0 | 677.0 | 15.Juli2034 | 575.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 104.520,61 | 0.0 | 10344.0 | 366.0 | 15.Nov.2029 | 695.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 104.566,85 | 0.0 | 10410.0 | 626.0 | 12.Juni2033 | 581.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 104.576,52 | 0.0 | 10232.0 | 1027.0 | 08.Feb.2041 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.584,26 | 0.0 | 10363.0 | 1295.0 | 15.Nov.2052 | 615.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.585,56 | 0.0 | 10190.0 | 965.0 | 15.Jan.2040 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS 144A | Finanzunternehmen | 104.586,95 | 0.0 | 10156.0 | 416.0 | 15.Juli2030 | 613.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 104.591,97 | 0.0 | 10248.0 | 275.0 | 16.Aug.2028 | 525.0 |
| DINO | HF SINCLAIR CORP | Energie | 104.592,51 | 0.0 | 10168.0 | 691.0 | 15.Jan.2035 | 625.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 104.600,69 | 0.0 | 10152.0 | 1252.0 | 18.Juli2054 | 642.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 104.615,44 | 0.0 | 5159.0 | 1570.0 | 07.März2050 | 284.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 104.624,11 | 0.0 | 10224.0 | 346.0 | 29.Aug.2030 | 646.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.627,94 | 0.0 | 10391.0 | 654.0 | 31.Mai2035 | 634.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.633,90 | 0.0 | 10349.0 | 592.0 | 30.Okt.2031 | 140.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 104.655,19 | 0.0 | 10269.0 | 473.0 | 22.Feb.2031 | 510.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 104.662,80 | 0.0 | 10197.0 | 660.0 | 26.Juli2035 | 588.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 104.673,07 | 0.0 | 10456.0 | 567.0 | 05.Juni2031 | 100.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 104.673,85 | 0.0 | 10162.0 | 304.0 | 01.Feb.2029 | 688.0 |
| JBL | JABIL INC | Technologie | 104.682,15 | 0.0 | 10226.0 | 311.0 | 01.Feb.2029 | 545.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.709,28 | 0.0 | 6858.0 | 1394.0 | 01.Sept.2049 | 340.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 104.723,69 | 0.0 | 6907.0 | 1477.0 | 01.Nov.2057 | 385.0 |
| EQT | EQT CORP | Energie | 104.738,73 | 0.0 | 10218.0 | 652.0 | 01.Feb.2034 | 575.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.753,32 | 0.0 | 10314.0 | 400.0 | 01.Apr.2030 | 580.0 |
| C | CITIGROUP INC | Bankwesen | 104.755,90 | 0.0 | 10244.0 | 787.0 | 25.Aug.2036 | 613.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 104.769,50 | 0.0 | 10215.0 | 345.0 | 02.Aug.2030 | 593.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.776,33 | 0.0 | 10238.0 | 272.0 | 27.Juli2029 | 528.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 104.803,68 | 0.0 | 10452.0 | 549.0 | 17.März2031 | 75.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 104.816,06 | 0.0 | 10267.0 | 459.0 | 15.März2031 | 665.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.829,68 | 0.0 | 10240.0 | 351.0 | 15.Aug.2029 | 600.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 104.829,79 | 0.0 | 10349.0 | 582.0 | 06.Okt.2031 | 150.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 104.832,81 | 0.0 | 10475.0 | 472.0 | 06.Mai2030 | 40.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 104.838,49 | 0.0 | 10401.0 | 499.0 | 17.Sept.2030 | 88.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 104.862,88 | 0.0 | 10356.0 | 584.0 | 15.Okt.2032 | 545.0 |
| FDX | FEDEX CORP RegS | Transport | 104.866,15 | 0.0 | 10477.0 | 375.0 | 04.Mai2029 | 45.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 104.872,32 | 0.0 | 10362.0 | 1254.0 | 01.Nov.2052 | 646.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 104.904,31 | 0.0 | 10226.0 | 981.0 | 01.Feb.2041 | 595.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 104.916,53 | 0.0 | 10426.0 | 621.0 | 01.Juni2033 | 588.0 |
| OVV | OVINTIV INC | Energie | 104.921,44 | 0.0 | 10145.0 | 1154.0 | 15.Juli2053 | 710.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 104.926,83 | 0.0 | 10315.0 | 671.0 | 15.März2034 | 550.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 104.945,40 | 0.0 | 10278.0 | 316.0 | 11.März2029 | 650.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.980,95 | 0.0 | 10237.0 | 658.0 | 15.Jan.2034 | 535.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 105.005,51 | 0.0 | 10478.0 | 457.0 | 19.März2030 | 63.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.006,24 | 0.0 | 10280.0 | 429.0 | 15.Aug.2030 | 545.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 105.006,95 | 0.0 | 5220.0 | 1583.0 | 19.Mai2050 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 105.024,80 | 0.0 | 10415.0 | 653.0 | 15.Nov.2033 | 565.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 105.026,13 | 0.0 | 10429.0 | 403.0 | 06.Sept.2029 | 75.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 105.035,11 | 0.0 | 10053.0 | 124.0 | 15.Jan.2027 | 500.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 105.067,15 | 0.0 | 10243.0 | 587.0 | 15.Jan.2033 | 540.0 |
| OKE | ONEOK INC | Energie | 105.082,06 | 0.0 | 10395.0 | 446.0 | 01.Nov.2030 | 580.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 105.084,93 | 0.0 | 10402.0 | 670.0 | 24.Okt.2033 | 500.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 105.097,29 | 0.0 | 10456.0 | 628.0 | 11.März2032 | 138.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 105.104,63 | 0.0 | 10427.0 | 302.0 | 21.Nov.2028 | 600.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 105.108,53 | 0.0 | 10392.0 | 249.0 | 04.Mai2028 | 638.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 105.113,09 | 0.0 | 10511.0 | 431.0 | 17.Nov.2029 | 0.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 105.132,72 | 0.0 | 10513.0 | 483.0 | 09.Juli2030 | 100.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 105.168,09 | 0.0 | 6982.0 | 1165.0 | 01.Dez.2040 | 263.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 105.168,68 | 0.0 | 6929.0 | 1445.0 | 15.Apr.2051 | 345.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 105.171,59 | 0.0 | 10321.0 | 600.0 | 08.März2033 | 575.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 105.173,60 | 0.0 | 10441.0 | 529.0 | 02.März2031 | 182.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.189,60 | 0.0 | 10391.0 | 586.0 | 17.Okt.2031 | 150.0 |
| FI | FISERV INC | Technologie | 105.194,85 | 0.0 | 9902.0 | 288.0 | 01.Okt.2028 | 420.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 105.212,42 | 0.0 | 10313.0 | 595.0 | 06.März2033 | 599.0 |
| ET | ENERGY TRANSFER LP | Energie | 105.221,96 | 0.0 | 10454.0 | 299.0 | 01.Dez.2028 | 610.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.238,61 | 0.0 | 10340.0 | 836.0 | 15.März2037 | 570.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 105.239,18 | 0.0 | 10458.0 | 742.0 | 30.Sept.2033 | 175.0 |
| O | REALTY INCOME CORPORATION | REITS | 105.249,15 | 0.0 | 10387.0 | 580.0 | 13.Okt.2032 | 563.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 105.263,93 | 0.0 | 10239.0 | 645.0 | 15.Jan.2034 | 588.0 |
| SNX | TD SYNNEX CORP | Technologie | 105.272,52 | 0.0 | 10376.0 | 663.0 | 12.Apr.2034 | 610.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 105.273,97 | 0.0 | 10449.0 | 460.0 | 20.Nov.2030 | 555.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 105.274,47 | 0.0 | 10224.0 | 341.0 | 23.Juli2029 | 650.0 |
| C | CITIGROUP INC | Bankwesen | 105.277,58 | 0.0 | 6964.0 | 1105.0 | 03.Nov.2042 | 290.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 105.282,24 | 0.0 | 10291.0 | 654.0 | 15.Feb.2034 | 585.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 105.282,76 | 0.0 | 10330.0 | 608.0 | 01.Okt.2033 | 715.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 105.295,99 | 0.0 | 10483.0 | 874.0 | 15.Juni2038 | 650.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 105.333,67 | 0.0 | 10252.0 | 624.0 | 15.Juli2033 | 575.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 105.337,25 | 0.0 | 10433.0 | 1052.0 | 15.Nov.2043 | 650.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 105.345,46 | 0.0 | 10412.0 | 542.0 | 07.Okt.2041 | 138.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 105.347,25 | 0.0 | 10351.0 | 659.0 | 15.März2034 | 570.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.350,11 | 0.0 | 10486.0 | 525.0 | 18.Dez.2030 | 75.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 105.356,57 | 0.0 | 10437.0 | 429.0 | 16.Jan.2030 | 175.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 105.365,02 | 0.0 | 10302.0 | 594.0 | 15.Feb.2033 | 579.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 105.371,93 | 0.0 | 10261.0 | 651.0 | 15.Jan.2034 | 565.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 105.402,28 | 0.0 | 10528.0 | 409.0 | 03.Sept.2029 | 13.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 105.424,45 | 0.0 | 10269.0 | 306.0 | 12.Jan.2029 | 550.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 105.431,54 | 0.0 | 10374.0 | 661.0 | 01.Apr.2034 | 610.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 105.437,58 | 0.0 | 10263.0 | 648.0 | 15.Jan.2034 | 575.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 105.443,23 | 0.0 | 10500.0 | 407.0 | 08.Sept.2029 | 45.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 105.444,46 | 0.0 | 10264.0 | 383.0 | 23.Jan.2030 | 600.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 105.454,84 | 0.0 | 10304.0 | 250.0 | 15.Feb.2029 | 595.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.465,28 | 0.0 | 10389.0 | 290.0 | 02.Okt.2028 | 574.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 105.477,46 | 0.0 | 10382.0 | 993.0 | 01.Apr.2041 | 595.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 105.478,89 | 0.0 | 10340.0 | 241.0 | 09.März2028 | 613.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 105.489,83 | 0.0 | 10530.0 | 462.0 | 06.Apr.2030 | 63.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 105.498,99 | 0.0 | 10383.0 | 659.0 | 27.Okt.2032 | 175.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 105.508,89 | 0.0 | 10367.0 | 281.0 | 18.Sept.2028 | 585.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 105.525,53 | 0.0 | 10240.0 | 388.0 | 15.März2030 | 665.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 105.535,53 | 0.0 | 10529.0 | 411.0 | 14.Sept.2029 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.537,51 | 0.0 | 6879.0 | 1496.0 | 15.Aug.2059 | 388.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 105.547,66 | 0.0 | 10319.0 | 694.0 | 15.März2055 | 638.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 105.606,56 | 0.0 | 10372.0 | 780.0 | 15.März2036 | 585.0 |
| AVT | AVNET INC | Technologie | 105.607,23 | 0.0 | 10359.0 | 236.0 | 15.März2028 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 105.617,04 | 0.0 | 10538.0 | 411.0 | 14.Sept.2029 | 25.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 104.554,44 | 0.0 | 10429.0 | 556.0 | 06.Mai2031 | 125.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 104.698,71 | 0.0 | 10457.0 | 469.0 | 30.Apr.2030 | 55.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 104.707,16 | 0.0 | 10470.0 | 418.0 | 01.Okt.2029 | 1.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 104.708,84 | 0.0 | 10462.0 | 434.0 | 03.Dez.2029 | 13.0 |
| NRWBK | NRW BANK | Local Authority | 104.802,13 | 0.0 | 10474.0 | 451.0 | 04.Feb.2030 | 13.0 |
| BHH | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 104.892,89 | 0.0 | 10482.0 | 446.0 | 18.Jan.2030 | 13.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 104.973,59 | 0.0 | 10496.0 | 413.0 | 14.Sept.2029 | 1.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 105.007,89 | 0.0 | 10442.0 | 714.0 | 28.Feb.2033 | 138.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 105.033,73 | 0.0 | 10498.0 | 446.0 | 18.Jan.2030 | 10.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 105.072,28 | 0.0 | 10506.0 | 422.0 | 17.Okt.2029 | 1.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 105.168,14 | 0.0 | 10511.0 | 659.0 | 29.Juni2032 | 138.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 105.181,68 | 0.0 | 10517.0 | 417.0 | 26.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 105.227,09 | 0.0 | 10523.0 | 416.0 | 25.Sept.2029 | 0.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 105.296,75 | 0.0 | 10505.0 | 647.0 | 17.Mai2032 | 138.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 105.455,75 | 0.0 | 10534.0 | 415.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 105.456,65 | 0.0 | 10536.0 | 426.0 | 05.Nov.2029 | 13.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 105.484,92 | 0.0 | 10531.0 | 1570.0 | 25.Juni2049 | 350.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 105.369,18 | 0.0 | 10363.0 | 1137.0 | 01.Apr.2049 | 626.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 105.139,45 | 0.0 | 9662.0 | 147.0 | 01.Feb.2030 | 250.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 103.298,02 | 0.0 | 10031.0 | 387.0 | 15.Jan.2030 | 515.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 103.318,92 | 0.0 | 10164.0 | 608.0 | 21.März2033 | 550.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.324,88 | 0.0 | 10217.0 | 579.0 | 01.Nov.2032 | 595.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 103.340,29 | 0.0 | 6777.0 | 1541.0 | 15.Sept.2056 | 350.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.346,24 | 0.0 | 10270.0 | 216.0 | 01.Dez.2027 | 580.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 103.354,70 | 0.0 | 6749.0 | 1425.0 | 05.Feb.2050 | 325.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 103.358,63 | 0.0 | 10151.0 | 363.0 | 02.Sept.2029 | 515.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.365,11 | 0.0 | 10106.0 | 187.0 | 21.Juli2028 | 489.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.377,12 | 0.0 | 10175.0 | 284.0 | 15.Sept.2028 | 505.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.395,75 | 0.0 | 10072.0 | 382.0 | 17.Jan.2031 | 554.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 103.402,88 | 0.0 | 5122.0 | 1569.0 | 15.Okt.2049 | 279.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 103.406,51 | 0.0 | 10035.0 | 221.0 | 15.Jan.2028 | 625.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 103.409,27 | 0.0 | 10127.0 | 623.0 | 31.Aug.2081 | 213.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 103.415,57 | 0.0 | 10110.0 | 737.0 | 15.Aug.2035 | 570.0 |
| HEI | HEICO CORP | Produktionsmittel | 103.426,22 | 0.0 | 10105.0 | 630.0 | 01.Aug.2033 | 535.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 103.429,93 | 0.0 | 10323.0 | 809.0 | 08.Juni2034 | 188.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 103.431,16 | 0.0 | 10273.0 | 624.0 | 26.Mai2033 | 563.0 |
| EXC | EXELON CORPORATION | Elektro- | 103.445,74 | 0.0 | 10179.0 | 240.0 | 15.März2028 | 515.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 103.447,72 | 0.0 | 10154.0 | 112.0 | 15.Sept.2027 | 593.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 103.448,38 | 0.0 | 10219.0 | 653.0 | 15.Okt.2033 | 525.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 103.450,10 | 0.0 | 10083.0 | 648.0 | 31.Jan.2034 | 587.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.457,94 | 0.0 | 10296.0 | 624.0 | 14.Jan.2032 | 88.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 103.466,48 | 0.0 | 10347.0 | 448.0 | 19.Jan.2030 | 0.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 103.492,53 | 0.0 | 10093.0 | 309.0 | 15.Jan.2029 | 525.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.506,19 | 0.0 | 10166.0 | 321.0 | 01.März2029 | 510.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 103.509,73 | 0.0 | 10258.0 | 1584.0 | 09.Mai2059 | 400.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 103.514,35 | 0.0 | 10091.0 | 711.0 | 01.Feb.2035 | 585.0 |
| EXC | EXELON CORPORATION | Elektro- | 103.519,43 | 0.0 | 10181.0 | 611.0 | 15.März2033 | 530.0 |
| INTC | INTEL CORPORATION | Technologie | 103.523,13 | 0.0 | 10137.0 | 393.0 | 10.Feb.2030 | 513.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.525,83 | 0.0 | 10245.0 | 252.0 | 01.Mai2028 | 555.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 103.533,36 | 0.0 | 10201.0 | 757.0 | 01.Okt.2035 | 547.0 |
| SCOR | SCOR SE RegS | Versicherung | 103.533,53 | 0.0 | 10222.0 | 536.0 | 17.Sept.2051 | 138.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 103.533,59 | 0.0 | 10320.0 | 449.0 | 22.Feb.2030 | 75.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 103.540,26 | 0.0 | 10338.0 | 564.0 | 21.Mai2031 | 95.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.541,07 | 0.0 | 10262.0 | 217.0 | 10.Nov.2027 | 545.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 103.542,68 | 0.0 | 10191.0 | 694.0 | 01.Okt.2034 | 588.0 |
| HPQ | HP INC | Technologie | 103.543,77 | 0.0 | 10240.0 | 413.0 | 25.Apr.2030 | 540.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 103.551,54 | 0.0 | 10143.0 | 233.0 | 21.Jan.2028 | 450.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.553,28 | 0.0 | 10211.0 | 329.0 | 04.Apr.2029 | 537.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.554,81 | 0.0 | 10270.0 | 675.0 | 20.Mai2034 | 600.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 103.560,05 | 0.0 | 10237.0 | 370.0 | 04.Nov.2029 | 640.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.579,96 | 0.0 | 10092.0 | 134.0 | 12.Jan.2027 | 535.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 103.593,90 | 0.0 | 10193.0 | 283.0 | 08.Sept.2028 | 488.0 |
| S | SPRINT LLC | Kommunikation | 103.595,77 | 0.0 | 10084.0 | 30.0 | 01.März2026 | 763.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 103.599,11 | 0.0 | 10111.0 | 632.0 | 15.Juli2033 | 510.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 103.603,61 | 0.0 | 10182.0 | 513.0 | 01.Sept.2031 | 495.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.611,72 | 0.0 | 10312.0 | 201.0 | 15.Dez.2052 | 688.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 103.611,85 | 0.0 | 10197.0 | 667.0 | 28.März2034 | 575.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 103.617,41 | 0.0 | 10202.0 | 365.0 | 01.Okt.2029 | 575.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 103.638,40 | 0.0 | 10360.0 | 482.0 | 10.Juni2030 | 38.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 103.641,55 | 0.0 | 10144.0 | 396.0 | 15.Feb.2030 | 515.0 |
| NOKIA | NOKIA OYJ | Technologie | 103.654,10 | 0.0 | 10262.0 | 895.0 | 15.Mai2039 | 663.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.659,08 | 0.0 | 10209.0 | 286.0 | 01.Okt.2028 | 565.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 103.663,32 | 0.0 | 10258.0 | 419.0 | 14.Juni2030 | 600.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.664,38 | 0.0 | 10203.0 | 241.0 | 23.März2028 | 545.0 |
| BA | BOEING CO | Produktionsmittel | 103.713,67 | 0.0 | 6783.0 | 1302.0 | 01.März2048 | 363.0 |
| AVGO | BROADCOM INC | Technologie | 103.715,09 | 0.0 | 10120.0 | 179.0 | 12.Juli2027 | 505.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 103.730,70 | 0.0 | 10370.0 | 311.0 | 09.Jan.2030 | 617.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.774,44 | 0.0 | 10335.0 | 614.0 | 15.Juni2034 | 589.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 103.790,70 | 0.0 | 10235.0 | 1048.0 | 01.Nov.2046 | 740.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 103.813,08 | 0.0 | 10184.0 | 319.0 | 15.Feb.2029 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 103.827,40 | 0.0 | 10099.0 | 643.0 | 26.Juli2035 | 618.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 103.836,40 | 0.0 | 10379.0 | 656.0 | 02.Juli2032 | 150.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.849,11 | 0.0 | 10184.0 | 111.0 | 15.Sept.2026 | 622.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.854,92 | 0.0 | 10151.0 | 464.0 | 30.Jan.2031 | 525.0 |
| TCN | TELUS CORPORATION | Kommunikation | 103.857,11 | 0.0 | 6758.0 | 1196.0 | 17.Jan.2045 | 475.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.859,53 | 0.0 | 10148.0 | 500.0 | 22.Juli2032 | 506.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 103.861,48 | 0.0 | 10143.0 | 229.0 | 12.Jan.2028 | 490.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 103.867,02 | 0.0 | 10213.0 | 609.0 | 15.März2033 | 540.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.873,87 | 0.0 | 10166.0 | 663.0 | 15.Feb.2034 | 545.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 103.895,71 | 0.0 | 10278.0 | 208.0 | 01.Nov.2027 | 575.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.905,83 | 0.0 | 10215.0 | 652.0 | 08.Sept.2033 | 515.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 103.905,87 | 0.0 | 10282.0 | 1184.0 | 31.Okt.2044 | 413.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.909,43 | 0.0 | 10150.0 | 975.0 | 15.Feb.2041 | 595.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 103.928,67 | 0.0 | 10366.0 | 551.0 | 23.März2031 | 75.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 103.931,97 | 0.0 | 10331.0 | 560.0 | 01.Juni2032 | 560.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 103.940,89 | 0.0 | 10342.0 | 338.0 | 15.Juni2029 | 720.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 103.951,69 | 0.0 | 10334.0 | 507.0 | 07.Okt.2030 | 69.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.960,18 | 0.0 | 10252.0 | 288.0 | 01.Okt.2028 | 520.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 103.961,72 | 0.0 | 12903.0 | 858.0 | 13.Mai2036 | 488.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.977,57 | 0.0 | 10341.0 | 650.0 | 07.Dez.2033 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.984,15 | 0.0 | 10247.0 | 478.0 | 01.Apr.2031 | 545.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.989,48 | 0.0 | 10135.0 | 687.0 | 15.Juli2034 | 540.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 103.990,65 | 0.0 | 10324.0 | 339.0 | 28.Mai2029 | 625.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 104.009,20 | 0.0 | 10278.0 | 758.0 | 06.Sept.2033 | 125.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 104.017,93 | 0.0 | 10266.0 | 643.0 | 15.Okt.2033 | 570.0 |
| DE | DEERE & CO | Produktionsmittel | 104.029,15 | 0.0 | 10126.0 | 1357.0 | 19.Jan.2055 | 570.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 104.037,77 | 0.0 | 10347.0 | 340.0 | 10.Juni2029 | 660.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 104.050,06 | 0.0 | 9852.0 | 1136.0 | 30.Okt.2038 | 188.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 104.064,93 | 0.0 | 10295.0 | 972.0 | 01.Mai2040 | 575.0 |
| D | DOMINION RESOURCES INC | Elektro- | 104.102,73 | 0.0 | 10367.0 | 747.0 | 15.Juni2035 | 595.0 |
| USB | US BANCORP (FX-FRN) | Bankwesen | 104.121,51 | 0.0 | 10271.0 | 120.0 | 26.Okt.2027 | 679.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 104.129,35 | 0.0 | 10180.0 | 714.0 | 15.Feb.2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 104.130,96 | 0.0 | 10316.0 | 421.0 | 02.Dez.2029 | 138.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 104.138,85 | 0.0 | 10270.0 | 401.0 | 02.Apr.2030 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 104.152,85 | 0.0 | 9965.0 | 190.0 | 30.Juli2029 | 475.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 104.158,75 | 0.0 | 10161.0 | 629.0 | 28.Juli2034 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.160,75 | 0.0 | 10368.0 | 1110.0 | 21.Mai2039 | 295.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.189,10 | 0.0 | 10307.0 | 208.0 | 03.Nov.2027 | 590.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 104.190,32 | 0.0 | 10402.0 | 562.0 | 19.Mai2031 | 100.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 104.201,97 | 0.0 | 10296.0 | 403.0 | 23.Apr.2030 | 575.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.203,50 | 0.0 | 10252.0 | 283.0 | 18.Sept.2028 | 535.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.203,73 | 0.0 | 10307.0 | 587.0 | 01.Nov.2032 | 565.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.207,83 | 0.0 | 10191.0 | 306.0 | 06.Feb.2029 | 533.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 104.209,55 | 0.0 | 10237.0 | 665.0 | 15.März2034 | 570.0 |
| C | CITIGROUP INC | Bankwesen | 104.225,08 | 0.0 | 10160.0 | 1019.0 | 30.Jan.2042 | 588.0 |
| MS | MORGAN STANLEY | Bankwesen | 104.233,13 | 0.0 | 10399.0 | 444.0 | 07.Feb.2031 | 50.0 |
| OKE | ONEOK INC | Energie | 104.249,29 | 0.0 | 10186.0 | 1224.0 | 01.Sept.2053 | 663.0 |
| OKE | ONEOK INC | Energie | 104.253,17 | 0.0 | 10315.0 | 294.0 | 01.Nov.2028 | 565.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 104.268,65 | 0.0 | 10149.0 | 708.0 | 15.Jan.2035 | 567.0 |
| FI | FISERV INC | Technologie | 104.274,15 | 0.0 | 10232.0 | 236.0 | 02.März2028 | 545.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 104.283,50 | 0.0 | 10177.0 | 672.0 | 15.Aug.2034 | 620.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 104.284,76 | 0.0 | 10220.0 | 433.0 | 10.Aug.2030 | 498.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.289,78 | 0.0 | 10348.0 | 213.0 | 22.Nov.2027 | 595.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 104.291,51 | 0.0 | 10429.0 | 579.0 | 11.Juli2031 | 88.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 104.293,45 | 0.0 | 10242.0 | 666.0 | 11.März2034 | 561.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 104.301,13 | 0.0 | 10277.0 | 327.0 | 01.Apr.2029 | 550.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 104.308,55 | 0.0 | 10210.0 | 315.0 | 01.März2029 | 613.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 104.311,58 | 0.0 | 10352.0 | 357.0 | 01.Dez.2054 | 713.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 104.311,95 | 0.0 | 10391.0 | 684.0 | 17.Juni2034 | 600.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.313,55 | 0.0 | 10196.0 | 228.0 | 01.Feb.2028 | 530.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 104.326,58 | 0.0 | 10324.0 | 846.0 | 23.Jan.2035 | 200.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 104.347,49 | 0.0 | 10206.0 | 464.0 | 23.Jan.2031 | 490.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 104.351,33 | 0.0 | 10176.0 | 387.0 | 13.Jan.2031 | 525.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.354,92 | 0.0 | 10393.0 | 1027.0 | 15.Juni2041 | 585.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 104.360,39 | 0.0 | 10419.0 | 621.0 | 01.Juli2033 | 625.0 |
| EQT | EQT CORP | Energie | 104.368,81 | 0.0 | 10279.0 | 244.0 | 01.Apr.2028 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 104.374,41 | 0.0 | 10178.0 | 459.0 | 15.Jan.2031 | 530.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 104.379,55 | 0.0 | 6796.0 | 1398.0 | 01.Feb.2052 | 365.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 104.382,12 | 0.0 | 10391.0 | 533.0 | 19.Jan.2031 | 85.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 104.391,78 | 0.0 | 10433.0 | 649.0 | 30.Juni2032 | 171.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 104.425,43 | 0.0 | 10228.0 | 274.0 | 15.Aug.2028 | 530.0 |
| HEI | HEICO CORP | Produktionsmittel | 104.442,66 | 0.0 | 10211.0 | 271.0 | 01.Aug.2028 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 104.445,23 | 0.0 | 10186.0 | 311.0 | 12.Jan.2029 | 520.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 104.451,73 | 0.0 | 10399.0 | 614.0 | 15.Juni2033 | 640.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 104.460,16 | 0.0 | 10339.0 | 208.0 | 05.Nov.2027 | 585.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.460,86 | 0.0 | 10243.0 | 253.0 | 01.Sept.2028 | 563.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 103.299,48 | 0.0 | 10330.0 | 484.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 103.448,86 | 0.0 | 10344.0 | 454.0 | 11.Feb.2030 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 103.454,24 | 0.0 | 10312.0 | 731.0 | 19.Apr.2033 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.655,81 | 0.0 | 10364.0 | 476.0 | 06.Mai2030 | 5.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 103.703,85 | 0.0 | 10369.0 | 486.0 | 21.Juni2030 | 25.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.825,82 | 0.0 | 10287.0 | 689.0 | 15.Nov.2032 | 125.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.068,86 | 0.0 | 10371.0 | 640.0 | 21.Apr.2032 | 138.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 104.153,79 | 0.0 | 10409.0 | 449.0 | 28.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 104.154,74 | 0.0 | 10398.0 | 655.0 | 19.Mai2032 | 100.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 104.254,70 | 0.0 | 10418.0 | 445.0 | 15.Jan.2030 | 13.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.391,90 | 0.0 | 10402.0 | 806.0 | 05.Mai2034 | 175.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 104.402,97 | 0.0 | 10398.0 | 636.0 | 06.Apr.2032 | 138.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 104.428,13 | 0.0 | 10443.0 | 398.0 | 18.Juli2029 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 104.443,90 | 0.0 | 10439.0 | 446.0 | 15.Jan.2030 | 10.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 103.645,71 | 0.0 | 10201.0 | 854.0 | 01.Okt.2041 | 588.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 102.131,15 | 0.0 | 10117.0 | 852.0 | 15.Nov.2037 | 615.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.135,59 | 0.0 | 10024.0 | 194.0 | 13.Aug.2027 | 460.0 |
| OKE | ONEOK INC | Energie | 102.141,07 | 0.0 | 9992.0 | 264.0 | 15.Juli2028 | 455.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 102.153,49 | 0.0 | 10018.0 | 313.0 | 15.Feb.2029 | 487.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.155,10 | 0.0 | 10168.0 | 348.0 | 07.Juni2029 | 508.0 |
| CVX | CHEVRON USA INC | Energie | 102.172,35 | 0.0 | 10052.0 | 154.0 | 26.Feb.2027 | 441.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 102.175,00 | 0.0 | 10000.0 | 2.0 | 17.Juli2025 | 450.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.176,80 | 0.0 | 10148.0 | 736.0 | 15.Juli2035 | 615.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 102.183,36 | 0.0 | 10128.0 | 690.0 | 18.Nov.2039 | 614.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 102.191,38 | 0.0 | 10165.0 | 613.0 | 27.Nov.2031 | 75.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.207,10 | 0.0 | 10060.0 | 319.0 | 12.März2029 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 102.211,88 | 0.0 | 10190.0 | 546.0 | 03.März2031 | 75.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 102.215,88 | 0.0 | 9995.0 | 754.0 | 01.Okt.2035 | 550.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.216,55 | 0.0 | 10019.0 | 609.0 | 15.Feb.2033 | 500.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 102.232,81 | 0.0 | 10002.0 | 696.0 | 09.Aug.2034 | 525.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 102.242,93 | 0.0 | 10209.0 | 571.0 | 01.Juli2032 | 541.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.243,73 | 0.0 | 10032.0 | 235.0 | 15.Feb.2028 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 102.246,87 | 0.0 | 10121.0 | 418.0 | 24.Apr.2030 | 483.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 102.251,51 | 0.0 | 10150.0 | 214.0 | 17.Nov.2027 | 502.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 102.254,42 | 0.0 | 10032.0 | 699.0 | 02.Sept.2034 | 540.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 102.255,71 | 0.0 | 10187.0 | 633.0 | 15.Juni2033 | 540.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.257,11 | 0.0 | 10043.0 | 321.0 | 15.Feb.2029 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.259,95 | 0.0 | 10223.0 | 317.0 | 09.Jan.2029 | 558.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.269,46 | 0.0 | 10012.0 | 637.0 | 11.Aug.2033 | 515.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.278,55 | 0.0 | 10144.0 | 591.0 | 15.Sept.2031 | 88.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.281,06 | 0.0 | 10043.0 | 151.0 | 19.Feb.2027 | 470.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.283,73 | 0.0 | 10088.0 | 405.0 | 22.März2030 | 463.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.288,93 | 0.0 | 10134.0 | 172.0 | 08.Mai2027 | 540.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.290,04 | 0.0 | 10030.0 | 507.0 | 13.Aug.2031 | 485.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 102.301,06 | 0.0 | 10171.0 | 694.0 | 01.Juni2034 | 535.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.323,33 | 0.0 | 10112.0 | 161.0 | 18.Apr.2027 | 520.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.324,69 | 0.0 | 10032.0 | 232.0 | 01.Feb.2028 | 450.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 102.331,02 | 0.0 | 10040.0 | 400.0 | 15.Feb.2030 | 475.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 102.334,55 | 0.0 | 9955.0 | 705.0 | 15.Jan.2035 | 570.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.337,31 | 0.0 | 10060.0 | 616.0 | 03.März2033 | 488.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 102.361,75 | 0.0 | 10095.0 | 582.0 | 13.Okt.2031 | 163.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 102.365,03 | 0.0 | 10175.0 | 502.0 | 28.Mai2031 | 516.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 102.367,91 | 0.0 | 10237.0 | 604.0 | 11.Jan.2033 | 559.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 102.369,98 | 0.0 | 10071.0 | 574.0 | 15.Sept.2032 | 515.0 |
| BRKHEC | PACIFICORP | Elektro- | 102.370,33 | 0.0 | 10016.0 | 662.0 | 15.Feb.2034 | 545.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 102.373,44 | 0.0 | 10169.0 | 612.0 | 11.Dez.2031 | 100.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.382,77 | 0.0 | 10176.0 | 614.0 | 15.Dez.2031 | 93.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 102.400,12 | 0.0 | 10201.0 | 615.0 | 12.Nov.2031 | 50.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.402,76 | 0.0 | 10226.0 | 270.0 | 01.Juli2028 | 525.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 102.426,65 | 0.0 | 10127.0 | 571.0 | 14.Juli2031 | 100.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.429,32 | 0.0 | 10044.0 | 318.0 | 05.Feb.2029 | 460.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 102.432,89 | 0.0 | 10050.0 | 233.0 | 06.Feb.2028 | 450.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.440,51 | 0.0 | 10034.0 | 142.0 | 30.Jan.2027 | 470.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 102.441,48 | 0.0 | 10052.0 | 1446.0 | 15.März2064 | 595.0 |
| ADBE | ADOBE INC | Technologie | 102.462,07 | 0.0 | 10116.0 | 158.0 | 04.Apr.2027 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 102.463,91 | 0.0 | 10063.0 | 398.0 | 05.März2031 | 525.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 102.481,70 | 0.0 | 10188.0 | 692.0 | 01.Juni2034 | 545.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 102.486,65 | 0.0 | 10036.0 | 668.0 | 15.Feb.2034 | 525.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 102.507,57 | 0.0 | 10240.0 | 542.0 | 16.Juni2051 | 138.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 102.508,54 | 0.0 | 10083.0 | 677.0 | 15.März2034 | 520.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 102.519,05 | 0.0 | 10091.0 | 329.0 | 13.März2029 | 490.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 102.520,78 | 0.0 | 6806.0 | 811.0 | 01.Juni2035 | 365.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 102.523,58 | 0.0 | 10150.0 | 429.0 | 01.Juli2030 | 465.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 102.533,87 | 0.0 | 10191.0 | 611.0 | 01.Dez.2031 | 88.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.549,75 | 0.0 | 10199.0 | 179.0 | 04.Juni2027 | 540.0 |
| MMM | 3M CO | Produktionsmittel | 102.556,72 | 0.0 | 10098.0 | 407.0 | 15.März2030 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.565,07 | 0.0 | 10024.0 | 96.0 | 15.Juli2026 | 475.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.569,94 | 0.0 | 10048.0 | 701.0 | 15.Aug.2034 | 515.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 102.570,70 | 0.0 | 10246.0 | 1398.0 | 04.Juli2053 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 102.573,13 | 0.0 | 10069.0 | 1337.0 | 15.Sept.2054 | 585.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 102.575,48 | 0.0 | 10065.0 | 235.0 | 13.Feb.2028 | 469.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 102.575,87 | 0.0 | 10052.0 | 472.0 | 05.Feb.2031 | 475.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 102.576,89 | 0.0 | 10196.0 | 519.0 | 02.Dez.2030 | 88.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.585,99 | 0.0 | 10048.0 | 355.0 | 26.Juli2030 | 460.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.591,17 | 0.0 | 10185.0 | 728.0 | 01.Juni2035 | 619.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 102.603,60 | 0.0 | 9930.0 | 1173.0 | 15.Jan.2053 | 675.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.605,62 | 0.0 | 10102.0 | 153.0 | 20.März2027 | 515.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 102.605,85 | 0.0 | 10043.0 | 1210.0 | 15.März2054 | 675.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.610,44 | 0.0 | 10102.0 | 413.0 | 30.Apr.2030 | 540.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.617,96 | 0.0 | 10122.0 | 157.0 | 05.Apr.2027 | 525.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 102.622,05 | 0.0 | 10055.0 | 520.0 | 10.Sept.2041 | 213.0 |
| NFLX | NETFLIX INC | Kommunikation | 102.629,14 | 0.0 | 10146.0 | 255.0 | 15.Apr.2028 | 488.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.643,25 | 0.0 | 10181.0 | 593.0 | 15.Nov.2032 | 538.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 102.646,85 | 0.0 | 10230.0 | 509.0 | 25.Sept.2030 | 38.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.651,76 | 0.0 | 10168.0 | 688.0 | 11.Nov.2032 | 125.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 102.673,32 | 0.0 | 6781.0 | 1432.0 | 01.Nov.2049 | 327.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.673,65 | 0.0 | 10116.0 | 671.0 | 04.Apr.2034 | 563.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.674,77 | 0.0 | 10211.0 | 801.0 | 06.März2034 | 138.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 102.675,95 | 0.0 | 9986.0 | 383.0 | 15.Jan.2030 | 575.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 102.681,42 | 0.0 | 6738.0 | 288.0 | 11.Sept.2028 | 495.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.685,25 | 0.0 | 10099.0 | 669.0 | 15.März2034 | 525.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 102.698,45 | 0.0 | 10176.0 | 737.0 | 15.Mai2035 | 575.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 102.702,82 | 0.0 | 10057.0 | 732.0 | 01.Apr.2035 | 538.0 |
| GLW | CORNING INC | Technologie | 102.715,31 | 0.0 | 10038.0 | 973.0 | 15.Aug.2040 | 575.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.724,59 | 0.0 | 10062.0 | 700.0 | 15.Aug.2034 | 520.0 |
| KRG | KITE REALTY GROUP LP | REITS | 102.729,51 | 0.0 | 10074.0 | 665.0 | 01.März2034 | 550.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.731,58 | 0.0 | 10071.0 | 643.0 | 14.Aug.2033 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.733,01 | 0.0 | 10094.0 | 110.0 | 08.Sept.2026 | 525.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 102.743,52 | 0.0 | 10214.0 | 692.0 | 01.Juni2034 | 545.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.746,17 | 0.0 | 10082.0 | 320.0 | 15.Feb.2029 | 475.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 102.747,00 | 0.0 | 10231.0 | 193.0 | 15.Dez.2029 | 600.0 |
| INTC | INTEL CORPORATION | Technologie | 102.749,83 | 0.0 | 10081.0 | 473.0 | 21.Feb.2031 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 102.750,51 | 0.0 | 10181.0 | 254.0 | 08.Mai2028 | 540.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 102.751,82 | 0.0 | 10151.0 | 730.0 | 24.Apr.2035 | 579.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 102.762,64 | 0.0 | 9904.0 | 699.0 | 15.Jan.2035 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 102.764,41 | 0.0 | 10096.0 | 147.0 | 26.Feb.2027 | 480.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 102.765,14 | 0.0 | 10210.0 | 171.0 | 04.Juni2027 | 650.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 102.772,42 | 0.0 | 10175.0 | 1252.0 | 15.Nov.2053 | 654.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 102.779,19 | 0.0 | 10187.0 | 212.0 | 15.Nov.2027 | 588.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 102.796,82 | 0.0 | 10090.0 | 179.0 | 01.Sept.2029 | 525.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 102.798,70 | 0.0 | 10148.0 | 251.0 | 04.Apr.2028 | 490.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 102.802,20 | 0.0 | 10143.0 | 684.0 | 05.Apr.2034 | 515.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 102.804,18 | 0.0 | 10188.0 | 336.0 | 17.Mai2029 | 615.0 |
| T | AT&T INC | Kommunikation | 102.806,46 | 0.0 | 6811.0 | 1530.0 | 01.Juni2060 | 385.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 102.814,39 | 0.0 | 10081.0 | 359.0 | 15.Aug.2029 | 495.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.818,25 | 0.0 | 10228.0 | 348.0 | 01.Juni2029 | 480.0 |
| NI | NISOURCE INC | Erdgas | 102.819,70 | 0.0 | 10103.0 | 684.0 | 31.März2055 | 638.0 |
| AVGO | BROADCOM INC | Technologie | 102.823,95 | 0.0 | 10163.0 | 408.0 | 15.Apr.2030 | 500.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 102.826,42 | 0.0 | 10065.0 | 695.0 | 15.Aug.2034 | 538.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 102.842,81 | 0.0 | 10207.0 | 342.0 | 15.Mai2029 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.846,13 | 0.0 | 10130.0 | 407.0 | 21.März2030 | 505.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 102.873,46 | 0.0 | 10128.0 | 619.0 | 14.März2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.887,02 | 0.0 | 10044.0 | 567.0 | 15.Juli2032 | 500.0 |
| D | DOMINION ENERGY INC | Elektro- | 102.903,82 | 0.0 | 10187.0 | 703.0 | 15.Mai2055 | 663.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 102.907,10 | 0.0 | 10269.0 | 547.0 | 12.Mai2032 | 111.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 102.907,85 | 0.0 | 10054.0 | 142.0 | 15.Jan.2027 | 485.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.913,97 | 0.0 | 10254.0 | 349.0 | 15.Juni2029 | 515.0 |
| USB | US BANCORP MTN | Bankwesen | 102.918,75 | 0.0 | 10067.0 | 709.0 | 12.Feb.2036 | 542.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 102.926,83 | 0.0 | 10193.0 | 591.0 | 07.Okt.2031 | 113.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 102.950,66 | 0.0 | 10283.0 | 548.0 | 08.Feb.2031 | 25.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 102.953,73 | 0.0 | 10039.0 | 596.0 | 15.Jan.2033 | 525.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 102.956,91 | 0.0 | 10274.0 | 518.0 | 19.Okt.2030 | 25.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.957,95 | 0.0 | 10216.0 | 213.0 | 15.Nov.2027 | 510.0 |
| REG | REGENCY CENTERS LP | REITS | 102.964,12 | 0.0 | 10040.0 | 660.0 | 15.Jan.2034 | 525.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.966,18 | 0.0 | 10248.0 | 502.0 | 09.Sept.2030 | 50.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 102.983,16 | 0.0 | 10134.0 | 325.0 | 14.März2029 | 505.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.985,50 | 0.0 | 10030.0 | 683.0 | 15.Juli2034 | 550.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 102.985,56 | 0.0 | 10201.0 | 690.0 | 13.Dez.2032 | 145.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.985,93 | 0.0 | 10059.0 | 660.0 | 01.Feb.2034 | 540.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 102.987,03 | 0.0 | 10227.0 | 1332.0 | 29.Mai2055 | 617.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 102.992,03 | 0.0 | 10153.0 | 616.0 | 01.Apr.2033 | 525.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.995,75 | 0.0 | 10091.0 | 397.0 | 01.Feb.2030 | 470.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 102.998,46 | 0.0 | 10220.0 | 595.0 | 01.Okt.2031 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.998,57 | 0.0 | 10129.0 | 113.0 | 18.Sept.2026 | 545.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.004,13 | 0.0 | 10097.0 | 232.0 | 07.Feb.2028 | 475.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.004,94 | 0.0 | 10115.0 | 104.0 | 12.Sept.2026 | 560.0 |
| ECL | ECOLAB INC | Basic Industry | 103.007,07 | 0.0 | 10158.0 | 404.0 | 24.März2030 | 480.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 103.011,97 | 0.0 | 6786.0 | 1208.0 | 14.Sept.2041 | 250.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 103.013,93 | 0.0 | 10055.0 | 95.0 | 15.Juli2026 | 505.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 103.020,98 | 0.0 | 10151.0 | 677.0 | 30.März2034 | 538.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 103.022,29 | 0.0 | 10068.0 | 311.0 | 15.Jan.2029 | 480.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.036,98 | 0.0 | 10098.0 | 320.0 | 31.Jan.2029 | 460.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 103.040,20 | 0.0 | 10072.0 | 227.0 | 15.Jan.2028 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.044,44 | 0.0 | 10095.0 | 231.0 | 04.Feb.2028 | 488.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 103.046,65 | 0.0 | 10287.0 | 450.0 | 12.Feb.2030 | 38.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.075,00 | 0.0 | 10264.0 | 310.0 | 12.Dez.2028 | 545.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 103.086,70 | 0.0 | 10177.0 | 771.0 | 15.Okt.2035 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.088,84 | 0.0 | 10093.0 | 667.0 | 13.Feb.2034 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.096,50 | 0.0 | 10286.0 | 424.0 | 26.Juni2030 | 570.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 103.102,04 | 0.0 | 10037.0 | 402.0 | 15.März2030 | 455.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.110,46 | 0.0 | 10269.0 | 269.0 | 12.Juni2028 | 525.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.118,52 | 0.0 | 10126.0 | 321.0 | 20.Feb.2029 | 475.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 103.143,20 | 0.0 | 10266.0 | 586.0 | 21.Apr.2042 | 185.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.145,46 | 0.0 | 10207.0 | 586.0 | 17.Sept.2031 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 103.149,63 | 0.0 | 10097.0 | 354.0 | 17.Juli2029 | 450.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.160,60 | 0.0 | 10107.0 | 237.0 | 24.Jan.2028 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 103.166,86 | 0.0 | 10237.0 | 595.0 | 01.Okt.2031 | 88.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 103.171,34 | 0.0 | 10263.0 | 501.0 | 01.Juni2031 | 490.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.173,51 | 0.0 | 10201.0 | 368.0 | 17.Okt.2029 | 497.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 103.177,07 | 0.0 | 6734.0 | 1442.0 | 09.Feb.2052 | 343.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 103.179,30 | 0.0 | 10040.0 | 649.0 | 15.Jan.2034 | 568.0 |
| T | AT&T INC | Kommunikation | 103.180,47 | 0.0 | 6833.0 | 1290.0 | 25.Mai2047 | 485.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.190,81 | 0.0 | 10175.0 | 618.0 | 01.Apr.2033 | 520.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 103.191,33 | 0.0 | 10142.0 | 322.0 | 01.März2029 | 490.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 103.191,52 | 0.0 | 10252.0 | 339.0 | 04.Juni2029 | 650.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 103.210,61 | 0.0 | 10075.0 | 312.0 | 15.Jan.2030 | 503.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 103.211,87 | 0.0 | 10284.0 | 345.0 | 15.Juni2029 | 515.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 103.237,13 | 0.0 | 10258.0 | 714.0 | 01.Dez.2034 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.241,20 | 0.0 | 10210.0 | 208.0 | 01.Nov.2027 | 585.0 |
| OVV | OVINTIV INC | Energie | 103.242,17 | 0.0 | 10035.0 | 829.0 | 01.Feb.2038 | 650.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.256,70 | 0.0 | 10303.0 | 811.0 | 31.Mai2034 | 175.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 103.259,71 | 0.0 | 10062.0 | 1219.0 | 15.Feb.2053 | 650.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 103.270,62 | 0.0 | 10152.0 | 362.0 | 30.Sept.2029 | 625.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 103.274,31 | 0.0 | 10083.0 | 658.0 | 01.Feb.2034 | 550.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 103.274,43 | 0.0 | 10152.0 | 574.0 | 15.Aug.2032 | 535.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 103.275,72 | 0.0 | 10179.0 | 584.0 | 05.Nov.2031 | 188.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 103.278,90 | 0.0 | 10207.0 | 378.0 | 11.Okt.2029 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.279,01 | 0.0 | 10093.0 | 269.0 | 15.Juli2028 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.289,69 | 0.0 | 10131.0 | 234.0 | 15.Feb.2028 | 488.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 102.143,40 | 0.0 | 8481.0 | 1644.0 | 26.Mai2047 | 210.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.191,96 | 0.0 | 10273.0 | 722.0 | 04.März2033 | 113.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 102.151,67 | 0.0 | 10205.0 | 567.0 | 30.Apr.2031 | 42.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 102.387,17 | 0.0 | 10238.0 | 507.0 | 26.Aug.2030 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 102.693,16 | 0.0 | 10268.0 | 503.0 | 13.Aug.2030 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 102.804,11 | 0.0 | 10170.0 | 767.0 | 09.Okt.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 102.844,25 | 0.0 | 6855.0 | 1506.0 | 02.Nov.2040 | 1.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 102.969,08 | 0.0 | 10269.0 | 643.0 | 16.März2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 102.973,10 | 0.0 | 5119.0 | 2357.0 | 23.Nov.2051 | 40.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.159,40 | 0.0 | 10229.0 | 782.0 | 05.Dez.2033 | 125.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 103.205,72 | 0.0 | 10287.0 | 638.0 | 23.Feb.2032 | 75.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 102.725,71 | 0.0 | 10129.0 | 305.0 | 01.Apr.2030 | 518.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 102.842,28 | 0.0 | 10228.0 | 1388.0 | 01.Juli2055 | 583.0 |
| NYC | NEW YORK N Y | Local Authority | 102.853,01 | 0.0 | 10123.0 | 1184.0 | 01.Okt.2053 | 583.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 101.841,89 | 0.0 | 9187.0 | 699.0 | 01.Sept.2047 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 100.970,04 | 0.0 | 10031.0 | 573.0 | 20.Mai2032 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.977,94 | 0.0 | 10013.0 | 216.0 | 01.Nov.2027 | 438.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 100.983,24 | 0.0 | 9921.0 | 50.0 | 15.Jan.2026 | 363.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 100.985,25 | 0.0 | 6693.0 | 1387.0 | 01.Dez.2049 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 100.988,47 | 0.0 | 10023.0 | 381.0 | 22.Nov.2029 | 560.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 100.992,63 | 0.0 | 9917.0 | 273.0 | 15.Aug.2028 | 450.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 100.995,32 | 0.0 | 9928.0 | 412.0 | 31.Mai2030 | 625.0 |
| PLD | PROLOGIS LP | REITS | 101.006,79 | 0.0 | 9877.0 | 730.0 | 31.Jan.2035 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.011,18 | 0.0 | 10100.0 | 235.0 | 10.Jan.2028 | 460.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.015,15 | 0.0 | 9998.0 | 121.0 | 18.Okt.2027 | 451.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 101.015,43 | 0.0 | 10050.0 | 711.0 | 31.März2033 | 138.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.021,24 | 0.0 | 10029.0 | 129.0 | 15.Nov.2026 | 470.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 101.028,20 | 0.0 | 10089.0 | 643.0 | 01.Juli2033 | 515.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 101.032,44 | 0.0 | 9992.0 | 24.0 | 15.Okt.2025 | 465.0 |
| T | AT&T INC | Kommunikation | 101.034,90 | 0.0 | 10059.0 | 1063.0 | 19.Mai2038 | 260.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 101.037,23 | 0.0 | 10038.0 | 572.0 | 22.Mai2032 | 485.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 101.044,09 | 0.0 | 10069.0 | 610.0 | 15.Dez.2032 | 490.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.045,34 | 0.0 | 9944.0 | 141.0 | 15.Feb.2027 | 395.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.045,90 | 0.0 | 10047.0 | 633.0 | 01.Juni2033 | 520.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 101.047,37 | 0.0 | 9865.0 | 668.0 | 15.Jan.2034 | 490.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.048,57 | 0.0 | 10036.0 | 256.0 | 15.Mai2028 | 440.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 101.051,32 | 0.0 | 6603.0 | 1405.0 | 15.Feb.2050 | 330.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 101.062,49 | 0.0 | 9947.0 | 58.0 | 14.Feb.2026 | 390.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.072,21 | 0.0 | 10070.0 | 90.0 | 15.Juni2026 | 521.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.080,20 | 0.0 | 9983.0 | 77.0 | 15.Okt.2027 | 525.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 101.080,93 | 0.0 | 10093.0 | 701.0 | 01.Juli2034 | 540.0 |
| FI | FISERV INC | Technologie | 101.090,73 | 0.0 | 9896.0 | 699.0 | 12.Aug.2034 | 515.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 101.095,46 | 0.0 | 9970.0 | 371.0 | 01.Okt.2029 | 503.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 101.096,11 | 0.0 | 9899.0 | 668.0 | 15.Feb.2034 | 520.0 |
| OKE | ONEOK INC | Energie | 101.108,70 | 0.0 | 9913.0 | 178.0 | 13.Juli2027 | 400.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.122,86 | 0.0 | 10038.0 | 259.0 | 15.Mai2028 | 460.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 101.137,77 | 0.0 | 9959.0 | 368.0 | 11.Sept.2030 | 463.0 |
| PLD | PROLOGIS LP | REITS | 101.143,04 | 0.0 | 10021.0 | 751.0 | 15.Mai2035 | 525.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 101.147,30 | 0.0 | 10079.0 | 594.0 | 01.Okt.2032 | 537.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 101.156,00 | 0.0 | 6570.0 | 1606.0 | 22.Jan.2070 | 370.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 101.156,80 | 0.0 | 9914.0 | 178.0 | 15.Juli2027 | 413.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.158,22 | 0.0 | 10043.0 | 296.0 | 15.Nov.2028 | 465.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 101.160,16 | 0.0 | 9911.0 | 687.0 | 29.Jan.2034 | 455.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.164,10 | 0.0 | 10108.0 | 315.0 | 05.Jan.2029 | 485.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 101.172,56 | 0.0 | 9907.0 | 396.0 | 15.Jan.2030 | 430.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 101.178,17 | 0.0 | 10055.0 | 784.0 | 21.Mai2035 | 450.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.200,28 | 0.0 | 9954.0 | 708.0 | 15.Sept.2034 | 515.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.204,77 | 0.0 | 9972.0 | 111.0 | 08.Sept.2026 | 435.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.206,47 | 0.0 | 9998.0 | 34.0 | 15.Apr.2027 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.207,68 | 0.0 | 10082.0 | 697.0 | 15.Juni2034 | 538.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.210,58 | 0.0 | 9939.0 | 707.0 | 01.Sept.2034 | 505.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 101.212,92 | 0.0 | 9950.0 | 684.0 | 01.Okt.2034 | 615.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.224,56 | 0.0 | 10080.0 | 634.0 | 15.März2032 | 113.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 101.226,96 | 0.0 | 9999.0 | 285.0 | 01.Okt.2028 | 445.0 |
| T | AT&T INC | Kommunikation | 101.231,23 | 0.0 | 9970.0 | 142.0 | 01.März2027 | 425.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 101.248,76 | 0.0 | 10044.0 | 564.0 | 15.Apr.2032 | 470.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.250,37 | 0.0 | 10121.0 | 314.0 | 08.Jan.2029 | 530.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.271,69 | 0.0 | 9922.0 | 703.0 | 15.Aug.2034 | 505.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.273,48 | 0.0 | 10037.0 | 382.0 | 01.Nov.2029 | 463.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 101.278,32 | 0.0 | 10050.0 | 633.0 | 15.Mai2033 | 500.0 |
| VNOM | VIPER ENERGY PARTNERS LP 144A | Energie | 101.280,01 | 0.0 | 10023.0 | 37.0 | 01.Nov.2027 | 538.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.280,53 | 0.0 | 9976.0 | 199.0 | 26.Aug.2027 | 404.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 101.284,50 | 0.0 | 10072.0 | 1387.0 | 15.März2056 | 580.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.284,52 | 0.0 | 10044.0 | 603.0 | 19.Nov.2031 | 113.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.300,91 | 0.0 | 9924.0 | 746.0 | 15.Aug.2035 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 101.316,70 | 0.0 | 10064.0 | 759.0 | 23.Mai2035 | 510.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.319,23 | 0.0 | 10060.0 | 423.0 | 15.Mai2030 | 463.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 101.319,56 | 0.0 | 9995.0 | 840.0 | 30.Sept.2034 | 150.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.335,84 | 0.0 | 10050.0 | 719.0 | 15.Nov.2034 | 535.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 101.336,95 | 0.0 | 10076.0 | 599.0 | 25.Sept.2031 | 63.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 101.344,91 | 0.0 | 10085.0 | 532.0 | 22.Jan.2031 | 91.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.346,77 | 0.0 | 10065.0 | 260.0 | 15.Mai2028 | 445.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.352,81 | 0.0 | 10132.0 | 188.0 | 09.Juli2027 | 535.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.354,00 | 0.0 | 9987.0 | 108.0 | 27.Aug.2026 | 400.0 |
| R | RYDER SYSTEM INC MTN | Transport | 101.369,78 | 0.0 | 10083.0 | 389.0 | 01.Dez.2029 | 490.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 101.375,37 | 0.0 | 6642.0 | 1394.0 | 15.Sept.2051 | 360.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 101.381,68 | 0.0 | 9918.0 | 223.0 | 15.Jan.2028 | 450.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 101.384,29 | 0.0 | 9921.0 | 669.0 | 08.Feb.2034 | 511.0 |
| C | CITIGROUP INC | Bankwesen | 101.385,71 | 0.0 | 10093.0 | 683.0 | 11.Juni2035 | 545.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 101.398,28 | 0.0 | 10134.0 | 574.0 | 27.Mai2031 | 38.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 101.400,21 | 0.0 | 10112.0 | 545.0 | 21.Feb.2031 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 101.404,72 | 0.0 | 9969.0 | 364.0 | 14.Aug.2029 | 420.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 101.405,11 | 0.0 | 10066.0 | 698.0 | 14.Jan.2033 | 113.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 101.415,51 | 0.0 | 10035.0 | 1101.0 | 22.Sept.2039 | 263.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 101.430,22 | 0.0 | 6672.0 | 1418.0 | 01.Okt.2049 | 325.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 101.439,83 | 0.0 | 9898.0 | 862.0 | 21.Juli2035 | 188.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.448,90 | 0.0 | 9900.0 | 666.0 | 15.Jan.2034 | 500.0 |
| TRMB | TRIMBLE INC | Technologie | 101.449,60 | 0.0 | 10110.0 | 258.0 | 15.Juni2028 | 490.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.453,67 | 0.0 | 9922.0 | 719.0 | 15.Feb.2035 | 550.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 101.455,35 | 0.0 | 6696.0 | 1438.0 | 01.Nov.2051 | 348.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 101.459,01 | 0.0 | 9939.0 | 732.0 | 15.Feb.2035 | 510.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 101.462,29 | 0.0 | 10106.0 | 435.0 | 10.Juni2030 | 470.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 101.464,00 | 0.0 | 10001.0 | 236.0 | 15.März2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 101.478,17 | 0.0 | 10016.0 | 1004.0 | 15.Okt.2040 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.486,00 | 0.0 | 10039.0 | 161.0 | 15.Apr.2027 | 460.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 101.486,62 | 0.0 | 9946.0 | 674.0 | 15.Feb.2034 | 500.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 101.495,58 | 0.0 | 9991.0 | 5.0 | 28.Juli2025 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 101.495,75 | 0.0 | 10129.0 | 651.0 | 15.Mai2032 | 111.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 101.500,87 | 0.0 | 10002.0 | 1226.0 | 23.Okt.2055 | 683.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.511,36 | 0.0 | 9993.0 | 652.0 | 18.Juli2032 | 138.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 101.516,41 | 0.0 | 10009.0 | 683.0 | 01.Apr.2034 | 515.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 101.523,15 | 0.0 | 9973.0 | 56.0 | 14.Feb.2026 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 101.524,79 | 0.0 | 9982.0 | 618.0 | 03.März2033 | 480.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 101.524,93 | 0.0 | 10080.0 | 580.0 | 15.Juli2031 | 63.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 101.530,94 | 0.0 | 10070.0 | 683.0 | 15.Mai2034 | 535.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 101.531,22 | 0.0 | 10088.0 | 1315.0 | 01.Dez.2052 | 590.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 101.534,69 | 0.0 | 9951.0 | 49.0 | 13.Jan.2026 | 410.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.541,95 | 0.0 | 10100.0 | 298.0 | 30.Nov.2028 | 480.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 101.549,71 | 0.0 | 10138.0 | 806.0 | 15.Juni2034 | 200.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.565,08 | 0.0 | 10065.0 | 1467.0 | 15.Nov.2063 | 590.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 101.567,37 | 0.0 | 10042.0 | 558.0 | 30.Apr.2032 | 525.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 101.568,61 | 0.0 | 10094.0 | 253.0 | 01.Juni2028 | 526.0 |
| BA | BOEING CO | Produktionsmittel | 101.568,65 | 0.0 | 10059.0 | 160.0 | 01.Mai2027 | 504.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 101.579,54 | 0.0 | 9954.0 | 605.0 | 21.Feb.2033 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 101.583,96 | 0.0 | 10094.0 | 707.0 | 18.März2033 | 175.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 101.587,45 | 0.0 | 10117.0 | 1096.0 | 15.Juni2043 | 575.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.588,41 | 0.0 | 10001.0 | 111.0 | 09.Sept.2026 | 465.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 101.590,71 | 0.0 | 9951.0 | 49.0 | 15.Jan.2026 | 425.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 101.598,12 | 0.0 | 9991.0 | 675.0 | 15.März2034 | 525.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 101.601,59 | 0.0 | 10077.0 | 751.0 | 15.Juni2035 | 545.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 101.602,82 | 0.0 | 10019.0 | 737.0 | 07.Apr.2035 | 540.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 101.605,29 | 0.0 | 10047.0 | 379.0 | 15.Okt.2029 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.616,03 | 0.0 | 10025.0 | 984.0 | 15.Okt.2040 | 570.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 101.629,75 | 0.0 | 10024.0 | 687.0 | 01.Apr.2034 | 500.0 |
| MMM | 3M CO | Produktionsmittel | 101.634,57 | 0.0 | 9995.0 | 738.0 | 15.März2035 | 515.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.645,79 | 0.0 | 10104.0 | 494.0 | 01.Juni2031 | 545.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 101.651,71 | 0.0 | 9974.0 | 361.0 | 13.Aug.2029 | 465.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 101.654,68 | 0.0 | 10063.0 | 253.0 | 20.Apr.2028 | 455.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.666,63 | 0.0 | 9933.0 | 613.0 | 12.Jan.2033 | 470.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 101.672,87 | 0.0 | 10139.0 | 551.0 | 31.März2031 | 88.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 101.677,17 | 0.0 | 10133.0 | 638.0 | 10.März2032 | 88.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 101.679,36 | 0.0 | 9912.0 | 394.0 | 15.März2030 | 595.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 101.687,36 | 0.0 | 9985.0 | 282.0 | 16.Aug.2028 | 455.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 101.700,37 | 0.0 | 9977.0 | 1301.0 | 15.März2054 | 600.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 101.700,88 | 0.0 | 10154.0 | 354.0 | 30.Juni2029 | 525.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 101.707,02 | 0.0 | 10039.0 | 658.0 | 12.Juli2032 | 113.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 101.713,68 | 0.0 | 6770.0 | 1446.0 | 30.März2051 | 345.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.717,27 | 0.0 | 10121.0 | 134.0 | 07.Dez.2026 | 535.0 |
| ADC | AGREE LP | REITS | 101.723,38 | 0.0 | 10132.0 | 690.0 | 15.Juni2034 | 563.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 101.734,31 | 0.0 | 9927.0 | 747.0 | 30.Juli2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.738,47 | 0.0 | 10046.0 | 159.0 | 09.Apr.2027 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.744,58 | 0.0 | 9949.0 | 1468.0 | 15.März2065 | 580.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.748,26 | 0.0 | 10078.0 | 424.0 | 15.Juli2030 | 620.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 101.753,53 | 0.0 | 9963.0 | 432.0 | 15.Aug.2030 | 563.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 101.760,63 | 0.0 | 9995.0 | 8.0 | 08.Aug.2025 | 425.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 101.760,73 | 0.0 | 10081.0 | 418.0 | 02.Mai2031 | 497.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.764,24 | 0.0 | 9944.0 | 703.0 | 17.Juli2034 | 480.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 101.768,15 | 0.0 | 10114.0 | 686.0 | 01.Juni2034 | 565.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 101.773,33 | 0.0 | 9922.0 | 658.0 | 17.Jan.2034 | 529.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 101.774,72 | 0.0 | 9969.0 | 730.0 | 15.Feb.2035 | 515.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 101.777,57 | 0.0 | 5067.0 | 1948.0 | 04.Juni2061 | 163.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.803,81 | 0.0 | 10094.0 | 421.0 | 07.Mai2030 | 485.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 101.804,63 | 0.0 | 9945.0 | 594.0 | 24.Jan.2034 | 507.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.805,88 | 0.0 | 10053.0 | 418.0 | 20.März2030 | 413.0 |
| KRC | KILROY REALTY LP | REITS | 101.807,19 | 0.0 | 9875.0 | 738.0 | 15.Jan.2036 | 625.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.811,04 | 0.0 | 10069.0 | 336.0 | 15.Apr.2029 | 470.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 101.825,65 | 0.0 | 9991.0 | 360.0 | 12.Sept.2029 | 580.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 101.832,05 | 0.0 | 9966.0 | 175.0 | 13.Juli2027 | 440.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.836,40 | 0.0 | 10148.0 | 497.0 | 18.Juni2031 | 560.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 101.847,73 | 0.0 | 10078.0 | 166.0 | 23.Apr.2028 | 494.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.849,55 | 0.0 | 10163.0 | 508.0 | 25.Juni2031 | 485.0 |
| EXE | EXPAND ENERGY CORP | Energie | 101.851,26 | 0.0 | 10012.0 | 254.0 | 15.März2030 | 538.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 101.852,10 | 0.0 | 10072.0 | 409.0 | 06.Mai2030 | 625.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 101.852,89 | 0.0 | 10041.0 | 323.0 | 01.Apr.2029 | 520.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 101.856,91 | 0.0 | 9996.0 | 701.0 | 01.Sept.2034 | 525.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 101.861,98 | 0.0 | 10019.0 | 690.0 | 30.Sept.2034 | 595.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.863,79 | 0.0 | 9990.0 | 1280.0 | 15.Sept.2053 | 610.0 |
| BRO | BROWN & BROWN INC | Versicherung | 101.865,88 | 0.0 | 10140.0 | 689.0 | 11.Juni2034 | 565.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 101.888,44 | 0.0 | 10033.0 | 368.0 | 10.Sept.2030 | 464.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.893,82 | 0.0 | 10144.0 | 220.0 | 08.Dez.2027 | 500.0 |
| AMG | AFFILIATED MANAGERS GROUP INC. | Brokerage/Asset Managers/Exchanges | 101.894,82 | 0.0 | 9974.0 | 692.0 | 20.Aug.2034 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.896,06 | 0.0 | 10175.0 | 354.0 | 01.Juli2029 | 525.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 101.897,85 | 0.0 | 10185.0 | 576.0 | 09.Juni2031 | 50.0 |
| EXPE | EXPEDIA INC | Zyklische Konsumgüter | 101.906,22 | 0.0 | 9988.0 | 48.0 | 15.Feb.2026 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 101.907,74 | 0.0 | 10015.0 | 366.0 | 16.Aug.2029 | 438.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.922,73 | 0.0 | 10104.0 | 580.0 | 01.Aug.2031 | 80.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.924,20 | 0.0 | 10142.0 | 134.0 | 07.Dez.2026 | 539.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.926,33 | 0.0 | 10155.0 | 270.0 | 13.Juni2028 | 490.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.935,51 | 0.0 | 10053.0 | 205.0 | 20.Sept.2027 | 455.0 |
| CDW | CDW LLC | Technologie | 101.941,71 | 0.0 | 9980.0 | 691.0 | 22.Aug.2034 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.957,58 | 0.0 | 10168.0 | 894.0 | 20.Mai2035 | 165.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 101.959,37 | 0.0 | 10128.0 | 594.0 | 12.Sept.2031 | 70.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 101.970,76 | 0.0 | 10093.0 | 392.0 | 15.Mai2055 | 670.0 |
| ET | ENERGY TRANSFER LP | Energie | 101.972,83 | 0.0 | 10183.0 | 353.0 | 01.Juli2029 | 525.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.973,30 | 0.0 | 10087.0 | 136.0 | 24.Apr.2029 | 517.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.980,66 | 0.0 | 10111.0 | 120.0 | 10.Nov.2026 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.981,35 | 0.0 | 10001.0 | 7.0 | 02.März2026 | 551.0 |
| MET | METLIFE INC | Versicherung | 101.981,63 | 0.0 | 10160.0 | 730.0 | 15.Dez.2034 | 530.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 101.992,42 | 0.0 | 10094.0 | 1280.0 | 15.Mai2055 | 645.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 101.999,88 | 0.0 | 6736.0 | 1591.0 | 15.Mai2121 | 410.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 102.042,98 | 0.0 | 9984.0 | 174.0 | 15.Juli2027 | 450.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 102.045,66 | 0.0 | 10051.0 | 740.0 | 15.März2035 | 515.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 102.053,26 | 0.0 | 10048.0 | 676.0 | 31.März2034 | 560.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 102.055,92 | 0.0 | 10128.0 | 383.0 | 15.Nov.2029 | 500.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 102.066,75 | 0.0 | 10062.0 | 682.0 | 01.Apr.2034 | 520.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.073,54 | 0.0 | 10134.0 | 388.0 | 15.Nov.2029 | 470.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.076,16 | 0.0 | 10144.0 | 126.0 | 01.Dez.2026 | 570.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.077,86 | 0.0 | 10072.0 | 248.0 | 30.März2029 | 486.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 102.078,66 | 0.0 | 10069.0 | 282.0 | 01.Okt.2028 | 500.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.079,10 | 0.0 | 10076.0 | 248.0 | 01.Apr.2028 | 475.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 102.085,09 | 0.0 | 9999.0 | 3.0 | 23.Juli2025 | 450.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 102.089,87 | 0.0 | 9998.0 | 544.0 | 01.Feb.2032 | 475.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 102.094,04 | 0.0 | 10122.0 | 620.0 | 15.Mai2033 | 565.0 |
| VTR | VENTAS REALTY LP | REITS | 102.099,34 | 0.0 | 10194.0 | 696.0 | 01.Juli2034 | 563.0 |
| INTC | INTEL CORPORATION | Technologie | 102.099,95 | 0.0 | 10006.0 | 56.0 | 10.Feb.2026 | 488.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.107,77 | 0.0 | 10141.0 | 696.0 | 22.Mai2034 | 515.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 102.110,13 | 0.0 | 9968.0 | 1276.0 | 15.Feb.2053 | 600.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 101.730,98 | 0.0 | 10121.0 | 888.0 | 25.März2035 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 101.004,35 | 0.0 | 10058.0 | 814.0 | 13.März2034 | 110.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 101.699,64 | 0.0 | 6600.0 | 2474.0 | 26.Sept.2078 | 195.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.965,35 | 0.0 | 5072.0 | 2372.0 | 01.Dez.2051 | 38.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 102.085,87 | 0.0 | 10164.0 | 631.0 | 16.Feb.2032 | 95.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 101.617,60 | 0.0 | 6718.0 | 1316.0 | 01.Nov.2050 | 292.0 |
| FNCA2065 | FNMA 30YR | Agency Fixed Rate | 101.124,42 | 0.0 | 9911.0 | 490.0 | 01.Juli2048 | 500.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 99.804,88 | 0.0 | 9924.0 | 621.0 | 15.Jan.2032 | 100.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.812,92 | 0.0 | 9864.0 | 156.0 | 15.März2027 | 365.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 99.828,59 | 0.0 | 9833.0 | 665.0 | 22.Jan.2033 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 99.832,25 | 0.0 | 9866.0 | 113.0 | 15.Sept.2031 | 363.0 |
| EPR | EPR PROPERTIES | REITS | 99.833,21 | 0.0 | 9933.0 | 169.0 | 01.Juni2027 | 450.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 99.839,90 | 0.0 | 9867.0 | 331.0 | 01.Apr.2029 | 420.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 99.842,10 | 0.0 | 9755.0 | 1313.0 | 15.Apr.2055 | 590.0 |
| KEY | KEYCORP MTN | Bankwesen | 99.844,10 | 0.0 | 9904.0 | 261.0 | 30.Apr.2028 | 410.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 99.844,24 | 0.0 | 9889.0 | 249.0 | 15.Apr.2028 | 400.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 99.845,91 | 0.0 | 9824.0 | 365.0 | 18.Aug.2029 | 405.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 99.865,73 | 0.0 | 9870.0 | 674.0 | 23.Sept.2032 | 125.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.869,23 | 0.0 | 9871.0 | 154.0 | 15.März2027 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 99.881,35 | 0.0 | 9902.0 | 71.0 | 06.Apr.2026 | 325.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 99.895,27 | 0.0 | 9908.0 | 301.0 | 15.Nov.2028 | 525.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 99.899,69 | 0.0 | 9897.0 | 416.0 | 29.Apr.2030 | 463.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 99.904,06 | 0.0 | 9910.0 | 531.0 | 10.Nov.2032 | 474.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 99.910,00 | 0.0 | 9988.0 | 579.0 | 04.Juni2031 | 25.0 |
| PLD | PROLOGIS LP | REITS | 99.910,62 | 0.0 | 9866.0 | 285.0 | 15.Sept.2028 | 388.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.911,59 | 0.0 | 9782.0 | 606.0 | 01.Feb.2034 | 471.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 99.913,76 | 0.0 | 9900.0 | 589.0 | 15.Sept.2031 | 95.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 99.914,41 | 0.0 | 9871.0 | 151.0 | 15.März2027 | 375.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 99.920,14 | 0.0 | 9960.0 | 9.0 | 15.Aug.2025 | 80.0 |
| DGFP | VINCI SA MTN RegS | Transport | 99.934,95 | 0.0 | 9964.0 | 630.0 | 09.Jan.2032 | 50.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 99.951,01 | 0.0 | 9968.0 | 644.0 | 22.März2032 | 75.0 |
| AVGO | BROADCOM INC | Technologie | 99.955,66 | 0.0 | 9811.0 | 551.0 | 15.Feb.2032 | 455.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.964,10 | 0.0 | 9813.0 | 1323.0 | 15.Sept.2053 | 570.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 99.966,17 | 0.0 | 9864.0 | 373.0 | 17.Sept.2029 | 420.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 99.971,90 | 0.0 | 9878.0 | 109.0 | 15.Sept.2026 | 370.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 99.995,28 | 0.0 | 9881.0 | 830.0 | 22.Jan.2035 | 188.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 99.998,73 | 0.0 | 9854.0 | 279.0 | 21.Aug.2028 | 375.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.000,14 | 0.0 | 9925.0 | 1146.0 | 29.März2039 | 225.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 100.000,89 | 0.0 | 9881.0 | 287.0 | 26.Sept.2028 | 410.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.010,06 | 0.0 | 9928.0 | 570.0 | 15.Mai2032 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 100.013,10 | 0.0 | 9984.0 | 5.0 | 28.Juli2025 | 38.0 |
| LIN | LINDE PLC RegS | Basic Industry | 100.020,20 | 0.0 | 9949.0 | 881.0 | 31.März2035 | 163.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.030,58 | 0.0 | 9891.0 | 765.0 | 17.Jan.2034 | 200.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 100.032,57 | 0.0 | 9949.0 | 606.0 | 01.Dez.2032 | 490.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.035,57 | 0.0 | 9918.0 | 950.0 | 14.Jan.2036 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 100.050,53 | 0.0 | 9855.0 | 147.0 | 27.Jan.2027 | 330.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 100.054,48 | 0.0 | 9957.0 | 747.0 | 15.Juni2035 | 560.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 100.059,40 | 0.0 | 9931.0 | 637.0 | 15.Mai2033 | 480.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 100.060,08 | 0.0 | 9897.0 | 62.0 | 28.Feb.2026 | 295.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 100.063,33 | 0.0 | 9861.0 | 324.0 | 11.März2029 | 438.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 100.070,98 | 0.0 | 9921.0 | 680.0 | 08.Sept.2032 | 88.0 |
| COKE | COCA-COLA BOTTLING CO. CONSOLIDATE | Consumer Non-Cyclical | 100.079,85 | 0.0 | 9959.0 | 37.0 | 25.Nov.2025 | 380.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.082,06 | 0.0 | 9967.0 | 38.0 | 01.Dez.2025 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.082,20 | 0.0 | 9977.0 | 42.0 | 16.Dez.2025 | 450.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 100.086,14 | 0.0 | 9965.0 | 1324.0 | 15.Juni2054 | 600.0 |
| CDW | CDW LLC | Technologie | 100.096,41 | 0.0 | 9892.0 | 160.0 | 01.Apr.2028 | 425.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.109,51 | 0.0 | 9936.0 | 785.0 | 27.Feb.2034 | 175.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 100.112,84 | 0.0 | 10001.0 | 568.0 | 09.Juni2031 | 100.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 100.117,11 | 0.0 | 9822.0 | 317.0 | 15.Jan.2029 | 388.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.119,34 | 0.0 | 9816.0 | 353.0 | 15.Juli2029 | 400.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 100.120,25 | 0.0 | 9964.0 | 599.0 | 15.Sept.2031 | 50.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 100.127,87 | 0.0 | 9931.0 | 984.0 | 15.Nov.2039 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 100.135,48 | 0.0 | 9785.0 | 1317.0 | 15.März2055 | 588.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.143,78 | 0.0 | 9844.0 | 235.0 | 31.Jan.2028 | 380.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.160,33 | 0.0 | 9944.0 | 116.0 | 15.Nov.2027 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.160,52 | 0.0 | 9908.0 | 209.0 | 01.Okt.2027 | 390.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.160,71 | 0.0 | 9894.0 | 378.0 | 26.Sept.2029 | 418.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 100.168,01 | 0.0 | 10010.0 | 48.0 | 06.Jan.2026 | 480.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 100.174,38 | 0.0 | 9862.0 | 100.0 | 01.Aug.2026 | 350.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 100.177,64 | 0.0 | 6617.0 | 1473.0 | 15.Mai2060 | 395.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 100.178,54 | 0.0 | 9828.0 | 1305.0 | 15.März2054 | 590.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 100.181,13 | 0.0 | 9903.0 | 154.0 | 27.März2027 | 400.0 |
| ICADFP | ICADE RegS | REITS | 100.184,87 | 0.0 | 9984.0 | 536.0 | 18.Jan.2031 | 63.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 100.207,73 | 0.0 | 9926.0 | 896.0 | 31.März2036 | 250.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 100.209,61 | 0.0 | 9972.0 | 541.0 | 06.Dez.2031 | 505.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 100.211,36 | 0.0 | 9821.0 | 1292.0 | 08.März2053 | 585.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 100.220,00 | 0.0 | 6606.0 | 1453.0 | 15.Apr.2050 | 315.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 100.225,67 | 0.0 | 9959.0 | 603.0 | 18.Okt.2031 | 75.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 100.243,44 | 0.0 | 9855.0 | 274.0 | 01.Aug.2028 | 380.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.245,15 | 0.0 | 9873.0 | 553.0 | 16.März2032 | 474.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 100.247,48 | 0.0 | 9907.0 | 1445.0 | 17.Okt.2052 | 375.0 |
| OKE | ONEOK INC | Energie | 100.248,03 | 0.0 | 9954.0 | 18.0 | 15.Sept.2025 | 220.0 |
| MCY | MERCURY GENERAL CORPORATION | Versicherung | 100.248,66 | 0.0 | 9883.0 | 150.0 | 15.März2027 | 440.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.260,45 | 0.0 | 9950.0 | 342.0 | 03.Mai2029 | 405.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 100.265,08 | 0.0 | 9977.0 | 301.0 | 01.Dez.2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.268,22 | 0.0 | 9999.0 | 274.0 | 15.Juni2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.282,20 | 0.0 | 10003.0 | 269.0 | 15.Juni2028 | 440.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 100.291,53 | 0.0 | 10008.0 | 273.0 | 01.Juli2028 | 440.0 |
| PLD | PROLOGIS LP | REITS | 100.300,25 | 0.0 | 9901.0 | 284.0 | 15.Sept.2028 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.305,32 | 0.0 | 9850.0 | 181.0 | 15.Juli2027 | 370.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 100.305,56 | 0.0 | 10000.0 | 1.0 | 15.Juli2025 | 63.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 100.331,20 | 0.0 | 9997.0 | 268.0 | 11.Juni2028 | 430.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 100.352,47 | 0.0 | 9935.0 | 248.0 | 15.Apr.2028 | 420.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 100.360,41 | 0.0 | 9883.0 | 278.0 | 20.Aug.2028 | 390.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 100.370,68 | 0.0 | 10011.0 | 358.0 | 20.Juni2029 | 450.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 100.377,00 | 0.0 | 9843.0 | 710.0 | 15.Aug.2034 | 480.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 100.385,97 | 0.0 | 9922.0 | 244.0 | 01.Apr.2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 100.391,51 | 0.0 | 9822.0 | 673.0 | 31.Jan.2034 | 485.0 |
| VMW | VMWARE LLC | Technologie | 100.391,99 | 0.0 | 9966.0 | 419.0 | 15.Mai2030 | 470.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 100.396,43 | 0.0 | 9908.0 | 838.0 | 04.Dez.2034 | 188.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.397,99 | 0.0 | 9975.0 | 426.0 | 17.Mai2030 | 430.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.399,50 | 0.0 | 9829.0 | 610.0 | 01.Feb.2033 | 475.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.399,66 | 0.0 | 9967.0 | 253.0 | 07.Mai2028 | 413.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 100.403,50 | 0.0 | 9787.0 | 743.0 | 15.Juli2035 | 518.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 100.404,59 | 0.0 | 9929.0 | 1078.0 | 01.Mai2043 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.413,09 | 0.0 | 9848.0 | 400.0 | 01.Feb.2030 | 435.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.415,92 | 0.0 | 9873.0 | 144.0 | 15.Jan.2027 | 345.0 |
| VTR | VENTAS REALTY LP | REITS | 100.421,16 | 0.0 | 9968.0 | 459.0 | 15.Nov.2030 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.423,08 | 0.0 | 9829.0 | 613.0 | 20.Jan.2033 | 450.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 100.431,69 | 0.0 | 10009.0 | 228.0 | 13.Dez.2027 | 440.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 100.451,83 | 0.0 | 10044.0 | 321.0 | 10.Jan.2029 | 471.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 100.462,07 | 0.0 | 10042.0 | 143.0 | 08.Jan.2027 | 450.0 |
| LINE | LINEAGE OP LP 144A | REITS | 100.467,02 | 0.0 | 10012.0 | 435.0 | 15.Juli2030 | 525.0 |
| KLAC | KLA CORP | Technologie | 100.471,06 | 0.0 | 9838.0 | 678.0 | 01.Feb.2034 | 470.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 100.489,01 | 0.0 | 9959.0 | 1028.0 | 15.Nov.2041 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.489,48 | 0.0 | 9863.0 | 1194.0 | 01.Apr.2053 | 670.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 100.492,26 | 0.0 | 10019.0 | 137.0 | 17.Dez.2026 | 457.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 100.492,59 | 0.0 | 9951.0 | 247.0 | 20.Apr.2028 | 435.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 100.493,29 | 0.0 | 9774.0 | 1087.0 | 15.Jan.2044 | 563.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 100.505,65 | 0.0 | 9915.0 | 198.0 | 01.Sept.2027 | 375.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 100.509,79 | 0.0 | 9977.0 | 628.0 | 17.Mai2033 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.512,34 | 0.0 | 9935.0 | 533.0 | 10.Okt.2031 | 460.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 100.549,85 | 0.0 | 7911.0 | 1314.0 | 15.Sept.2048 | 413.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 100.556,95 | 0.0 | 9878.0 | 316.0 | 01.Feb.2029 | 400.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 100.562,40 | 0.0 | 9933.0 | 204.0 | 09.Sept.2027 | 363.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.570,28 | 0.0 | 10030.0 | 269.0 | 20.Juni2028 | 460.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 100.572,44 | 0.0 | 9981.0 | 1302.0 | 25.Nov.2052 | 594.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 100.574,49 | 0.0 | 9867.0 | 180.0 | 15.Juli2027 | 390.0 |
| FNB | F.N.B CORP | Bankwesen | 100.583,94 | 0.0 | 10011.0 | 379.0 | 11.Dez.2030 | 572.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 100.592,34 | 0.0 | 9861.0 | 663.0 | 01.März2034 | 550.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 100.601,36 | 0.0 | 10043.0 | 549.0 | 21.Feb.2031 | 38.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 100.607,44 | 0.0 | 10023.0 | 269.0 | 15.Juni2028 | 435.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 100.609,76 | 0.0 | 10031.0 | 641.0 | 10.März2032 | 75.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 100.610,54 | 0.0 | 10016.0 | 434.0 | 05.Juni2030 | 455.0 |
| CUBE | CUBESMART LP | REITS | 100.618,91 | 0.0 | 9884.0 | 317.0 | 15.Feb.2029 | 438.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 100.626,52 | 0.0 | 9987.0 | 31.0 | 06.Nov.2025 | 420.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 100.630,54 | 0.0 | 9976.0 | 418.0 | 01.Mai2030 | 449.0 |
| FLEX | FLEX LTD | Technologie | 100.641,38 | 0.0 | 9984.0 | 417.0 | 12.Mai2030 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 100.666,96 | 0.0 | 10019.0 | 269.0 | 28.Mai2028 | 400.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 100.668,19 | 0.0 | 10006.0 | 595.0 | 10.Sept.2031 | 63.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 100.668,44 | 0.0 | 9963.0 | 244.0 | 03.Apr.2028 | 380.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 100.669,91 | 0.0 | 10025.0 | 176.0 | 09.Juni2027 | 475.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 100.670,57 | 0.0 | 10062.0 | 667.0 | 24.Juni2032 | 88.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 100.682,11 | 0.0 | 10032.0 | 168.0 | 15.Juni2027 | 500.0 |
| DOC | DOC DR LLC | REITS | 100.687,64 | 0.0 | 9876.0 | 226.0 | 15.Jan.2028 | 395.0 |
| C | CITIGROUP INC | Bankwesen | 100.687,84 | 0.0 | 10008.0 | 174.0 | 24.Mai2028 | 466.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.688,06 | 0.0 | 9924.0 | 152.0 | 17.Feb.2027 | 363.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 100.689,90 | 0.0 | 10014.0 | 267.0 | 28.Mai2028 | 463.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 100.690,60 | 0.0 | 6632.0 | 1413.0 | 15.Apr.2050 | 338.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.697,96 | 0.0 | 9887.0 | 737.0 | 01.März2035 | 505.0 |
| NI | NISOURCE INC | Erdgas | 100.702,92 | 0.0 | 10027.0 | 1003.0 | 15.Juni2041 | 595.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 100.706,06 | 0.0 | 10034.0 | 633.0 | 08.Feb.2032 | 75.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 100.709,83 | 0.0 | 10026.0 | 625.0 | 15.Jan.2032 | 80.0 |
| CTVA | EIDP INC | Basic Industry | 100.719,07 | 0.0 | 10002.0 | 76.0 | 15.Mai2026 | 450.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 100.719,41 | 0.0 | 9862.0 | 310.0 | 15.Jan.2029 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 100.725,43 | 0.0 | 9912.0 | 187.0 | 15.Aug.2027 | 395.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 100.728,05 | 0.0 | 9978.0 | 26.0 | 15.Okt.2025 | 395.0 |
| MA | MASTERCARD INC | Technologie | 100.729,75 | 0.0 | 9989.0 | 699.0 | 09.Mai2034 | 488.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 100.732,07 | 0.0 | 10026.0 | 432.0 | 06.Juni2030 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 100.735,68 | 0.0 | 9861.0 | 673.0 | 05.Feb.2034 | 490.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 100.739,02 | 0.0 | 9878.0 | 720.0 | 15.März2035 | 565.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 100.740,13 | 0.0 | 10033.0 | 626.0 | 15.Juni2033 | 570.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.741,44 | 0.0 | 10047.0 | 571.0 | 23.Juni2032 | 540.0 |
| PLD | PROLOGIS LP | REITS | 100.743,60 | 0.0 | 9848.0 | 609.0 | 15.Jan.2033 | 463.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.743,61 | 0.0 | 9985.0 | 553.0 | 10.Mai2033 | 527.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 100.749,45 | 0.0 | 9945.0 | 284.0 | 26.Sept.2028 | 445.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 100.750,98 | 0.0 | 9905.0 | 98.0 | 28.Juli2026 | 375.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 100.752,50 | 0.0 | 10045.0 | 697.0 | 21.Juni2034 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 100.753,29 | 0.0 | 10014.0 | 744.0 | 15.Aug.2035 | 600.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 100.755,70 | 0.0 | 9859.0 | 353.0 | 01.Feb.2031 | 488.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 100.762,17 | 0.0 | 9922.0 | 666.0 | 08.Sept.2033 | 450.0 |
| MPLX | MPLX LP | Energie | 100.762,46 | 0.0 | 9927.0 | 144.0 | 01.März2027 | 413.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 100.772,64 | 0.0 | 9985.0 | 751.0 | 15.Mai2035 | 505.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 100.776,08 | 0.0 | 9896.0 | 135.0 | 12.Jan.2027 | 365.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 100.793,00 | 0.0 | 10065.0 | 542.0 | 17.Jan.2031 | 25.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 100.798,08 | 0.0 | 9883.0 | 677.0 | 15.Feb.2034 | 485.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 100.808,49 | 0.0 | 10073.0 | 142.0 | 05.Jan.2027 | 485.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 100.822,75 | 0.0 | 10043.0 | 633.0 | 15.Juni2033 | 538.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 100.823,82 | 0.0 | 6663.0 | 472.0 | 24.Juli2030 | 175.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 100.831,56 | 0.0 | 9874.0 | 669.0 | 15.Feb.2034 | 515.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.838,53 | 0.0 | 10081.0 | 189.0 | 09.Juli2027 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 100.844,86 | 0.0 | 9992.0 | 532.0 | 01.Nov.2031 | 475.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 100.846,77 | 0.0 | 10082.0 | 580.0 | 30.Juni2031 | 63.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 100.851,90 | 0.0 | 10068.0 | 529.0 | 03.Dez.2030 | 25.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.852,68 | 0.0 | 10038.0 | 627.0 | 24.Jan.2032 | 88.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 100.858,18 | 0.0 | 10029.0 | 621.0 | 14.Jan.2032 | 100.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 100.861,02 | 0.0 | 10050.0 | 149.0 | 15.Juni2027 | 500.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 100.862,20 | 0.0 | 10082.0 | 576.0 | 23.Juni2031 | 75.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 100.862,58 | 0.0 | 9982.0 | 208.0 | 15.Okt.2027 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 100.862,72 | 0.0 | 9976.0 | 338.0 | 01.Mai2079 | 565.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 100.864,25 | 0.0 | 9946.0 | 60.0 | 01.März2026 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 100.905,11 | 0.0 | 10036.0 | 613.0 | 25.Nov.2031 | 75.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 100.908,93 | 0.0 | 10037.0 | 948.0 | 18.Apr.2036 | 200.0 |
| DOC | DOC DR LLC | REITS | 100.913,22 | 0.0 | 9953.0 | 147.0 | 15.März2027 | 430.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 100.922,85 | 0.0 | 10051.0 | 171.0 | 15.Juni2027 | 575.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 100.923,55 | 0.0 | 9955.0 | 622.0 | 01.Apr.2033 | 495.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.936,34 | 0.0 | 10062.0 | 888.0 | 15.Mai2035 | 175.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 100.939,97 | 0.0 | 10024.0 | 260.0 | 15.Mai2028 | 450.0 |
| VMW | VMWARE LLC | Technologie | 100.940,30 | 0.0 | 10022.0 | 166.0 | 15.Mai2027 | 465.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 100.944,49 | 0.0 | 9919.0 | 740.0 | 15.März2035 | 505.0 |
| STT | STATE STREET CORP | Bankwesen | 100.950,47 | 0.0 | 9874.0 | 602.0 | 26.Jan.2034 | 482.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.952,12 | 0.0 | 9875.0 | 284.0 | 15.Jan.2030 | 450.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 100.955,80 | 0.0 | 9901.0 | 613.0 | 15.Feb.2033 | 480.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 99.970,42 | 0.0 | 9996.0 | 584.0 | 16.Juni2031 | 13.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 100.014,17 | 0.0 | 9957.0 | 611.0 | 31.Okt.2031 | 55.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 100.014,69 | 0.0 | 10001.0 | 560.0 | 10.März2031 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 100.125,65 | 0.0 | 10012.0 | 548.0 | 27.Jan.2031 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 100.134,77 | 0.0 | 10013.0 | 590.0 | 01.Juli2031 | 5.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 100.163,55 | 0.0 | 10015.0 | 563.0 | 25.März2031 | 5.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 100.204,26 | 0.0 | 10020.0 | 560.0 | 10.März2031 | 1.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 100.330,95 | 0.0 | 10029.0 | 575.0 | 21.Mai2031 | 25.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 100.568,34 | 0.0 | 6543.0 | 781.0 | 23.Jan.2036 | 525.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.580,83 | 0.0 | 10058.0 | 550.0 | 03.Feb.2031 | 0.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 99.893,00 | 0.0 | 9397.0 | 599.0 | 01.Sept.2047 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 98.632,84 | 0.0 | 9731.0 | 977.0 | 18.Jan.2037 | 238.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 98.633,20 | 0.0 | 9797.0 | 342.0 | 15.Mai2029 | 425.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 98.690,01 | 0.0 | 9808.0 | 798.0 | 09.Feb.2034 | 125.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 98.696,87 | 0.0 | 9797.0 | 640.0 | 15.Mai2033 | 465.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 98.709,81 | 0.0 | 6442.0 | 1475.0 | 30.Juli2051 | 310.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 98.739,88 | 0.0 | 9831.0 | 77.0 | 24.Apr.2026 | 200.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 98.744,09 | 0.0 | 9791.0 | 113.0 | 16.Sept.2026 | 263.0 |
| SRE | SEMPRA | Erdgas | 98.745,82 | 0.0 | 9723.0 | 233.0 | 01.Feb.2028 | 340.0 |
| ORAFP | ORANGE SA | Kommunikation | 98.752,18 | 0.0 | 9638.0 | 1093.0 | 06.Feb.2044 | 550.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 98.754,66 | 0.0 | 9853.0 | 268.0 | 19.Juni2028 | 363.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 98.757,38 | 0.0 | 9759.0 | 722.0 | 15.Okt.2034 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.775,56 | 0.0 | 9787.0 | 159.0 | 22.März2027 | 300.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 98.801,80 | 0.0 | 9852.0 | 871.0 | 01.Juni2035 | 188.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 98.807,79 | 0.0 | 9853.0 | 221.0 | 15.Dez.2027 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 98.812,92 | 0.0 | 9617.0 | 1280.0 | 01.Aug.2054 | 595.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.820,19 | 0.0 | 9662.0 | 678.0 | 15.Jan.2034 | 450.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 98.826,72 | 0.0 | 9830.0 | 127.0 | 15.Nov.2026 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.828,02 | 0.0 | 9822.0 | 50.0 | 15.Jan.2026 | 125.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.836,12 | 0.0 | 9845.0 | 174.0 | 02.Juni2027 | 355.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 98.840,26 | 0.0 | 9791.0 | 106.0 | 15.Aug.2026 | 230.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 98.855,39 | 0.0 | 9831.0 | 50.0 | 15.Jan.2026 | 113.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 98.878,49 | 0.0 | 9865.0 | 89.0 | 15.Juni2026 | 315.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.879,35 | 0.0 | 9774.0 | 334.0 | 06.Apr.2029 | 430.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 98.882,61 | 0.0 | 9847.0 | 1365.0 | 15.Juni2054 | 565.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 98.884,99 | 0.0 | 9774.0 | 1296.0 | 01.Mai2053 | 590.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 98.887,65 | 0.0 | 9827.0 | 346.0 | 15.Mai2029 | 400.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 98.889,18 | 0.0 | 9814.0 | 557.0 | 17.Mai2033 | 502.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.900,80 | 0.0 | 9787.0 | 158.0 | 15.März2027 | 320.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 98.904,76 | 0.0 | 9811.0 | 116.0 | 01.Okt.2026 | 285.0 |
| C | CITIGROUP INC | Bankwesen | 98.931,11 | 0.0 | 9892.0 | 144.0 | 10.Jan.2028 | 389.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD 144A | Energie | 98.939,83 | 0.0 | 9855.0 | 724.0 | 15.Dez.2034 | 540.0 |
| FMC | FMC CORPORATION | Basic Industry | 98.947,80 | 0.0 | 9812.0 | 619.0 | 18.Mai2033 | 565.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 98.955,43 | 0.0 | 9858.0 | 129.0 | 01.Dez.2026 | 340.0 |
| PLD | PROLOGIS LP | REITS | 98.968,02 | 0.0 | 9862.0 | 646.0 | 15.Juni2033 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 98.968,81 | 0.0 | 9770.0 | 193.0 | 15.Aug.2027 | 313.0 |
| AAPL | APPLE INC | Technologie | 98.970,29 | 0.0 | 9844.0 | 168.0 | 11.Mai2027 | 320.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 98.972,69 | 0.0 | 9731.0 | 1198.0 | 24.März2051 | 560.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 98.975,80 | 0.0 | 9862.0 | 174.0 | 05.Juni2027 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 98.988,28 | 0.0 | 9847.0 | 74.0 | 13.Apr.2026 | 213.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 99.009,15 | 0.0 | 9893.0 | 690.0 | 05.Jan.2034 | 480.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 99.013,36 | 0.0 | 9828.0 | 592.0 | 09.Sept.2031 | 75.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 99.019,94 | 0.0 | 6467.0 | 1474.0 | 15.Feb.2053 | 330.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.028,26 | 0.0 | 9672.0 | 1306.0 | 15.Aug.2053 | 570.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.032,82 | 0.0 | 9653.0 | 765.0 | 01.Feb.2036 | 563.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.035,43 | 0.0 | 9900.0 | 672.0 | 23.Juni2032 | 63.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.041,71 | 0.0 | 6552.0 | 1593.0 | 20.Mai2061 | 355.0 |
| OC | OWENS CORNING | Produktionsmittel | 99.065,24 | 0.0 | 9746.0 | 363.0 | 15.Aug.2029 | 395.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 99.066,09 | 0.0 | 9846.0 | 258.0 | 17.Mai2028 | 405.0 |
| MKL | MARKEL GROUP INC | Versicherung | 99.070,37 | 0.0 | 9815.0 | 1306.0 | 16.Mai2054 | 600.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.077,65 | 0.0 | 9721.0 | 1343.0 | 15.März2055 | 570.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.083,52 | 0.0 | 9719.0 | 695.0 | 06.Sept.2034 | 545.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 99.095,55 | 0.0 | 4947.0 | 2436.0 | 03.Jan.2051 | 13.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 99.104,47 | 0.0 | 9818.0 | 164.0 | 29.März2027 | 325.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.107,89 | 0.0 | 9901.0 | 91.0 | 01.Juli2026 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 99.141,91 | 0.0 | 9769.0 | 235.0 | 07.Feb.2028 | 340.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.142,19 | 0.0 | 9781.0 | 326.0 | 01.März2029 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 99.159,90 | 0.0 | 9845.0 | 119.0 | 21.Okt.2026 | 320.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 99.163,75 | 0.0 | 9725.0 | 1453.0 | 01.Mai2065 | 580.0 |
| MCO | MOODYS CORPORATION | Technologie | 99.169,35 | 0.0 | 9758.0 | 231.0 | 15.Jan.2028 | 325.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 99.171,70 | 0.0 | 9759.0 | 1333.0 | 01.Apr.2054 | 570.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 99.194,94 | 0.0 | 9852.0 | 644.0 | 17.Mai2033 | 450.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.195,16 | 0.0 | 9878.0 | 172.0 | 01.Juni2027 | 375.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.199,95 | 0.0 | 9778.0 | 242.0 | 15.Feb.2028 | 350.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 99.216,03 | 0.0 | 9850.0 | 872.0 | 23.Feb.2035 | 163.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 99.231,49 | 0.0 | 9745.0 | 317.0 | 01.Feb.2029 | 400.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 99.240,43 | 0.0 | 9854.0 | 165.0 | 01.Mai2027 | 363.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 99.241,23 | 0.0 | 9917.0 | 666.0 | 12.Mai2032 | 38.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 99.243,42 | 0.0 | 9844.0 | 168.0 | 15.Apr.2027 | 338.0 |
| AAPL | APPLE INC | Technologie | 99.249,81 | 0.0 | 9818.0 | 102.0 | 04.Aug.2026 | 245.0 |
| PSX | PHILLIPS 66 | Energie | 99.255,07 | 0.0 | 9811.0 | 1032.0 | 01.Mai2042 | 588.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 99.255,32 | 0.0 | 9784.0 | 236.0 | 15.Feb.2028 | 350.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 99.270,46 | 0.0 | 9808.0 | 720.0 | 15.Okt.2034 | 500.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.272,75 | 0.0 | 9832.0 | 727.0 | 01.Nov.2034 | 490.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.277,94 | 0.0 | 9915.0 | 643.0 | 03.Feb.2032 | 25.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 99.281,75 | 0.0 | 9727.0 | 1235.0 | 15.März2053 | 625.0 |
| CTRA | COTERRA ENERGY INC | Energie | 99.282,93 | 0.0 | 9868.0 | 168.0 | 15.Mai2027 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 99.291,75 | 0.0 | 10105.0 | 713.0 | 31.Jan.2035 | 540.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.297,70 | 0.0 | 9848.0 | 568.0 | 09.Mai2032 | 475.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 99.317,56 | 0.0 | 6483.0 | 1241.0 | 22.Juli2044 | 405.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 99.321,90 | 0.0 | 9768.0 | 237.0 | 23.Jan.2029 | 351.0 |
| FDX | FEDEX CORP | Transport | 99.324,14 | 0.0 | 9866.0 | 424.0 | 15.Mai2030 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 99.325,46 | 0.0 | 9889.0 | 681.0 | 05.Dez.2033 | 438.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 99.329,26 | 0.0 | 9897.0 | 128.0 | 06.Dez.2026 | 370.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 99.347,81 | 0.0 | 9895.0 | 348.0 | 15.Juni2029 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.356,23 | 0.0 | 9855.0 | 342.0 | 26.Apr.2029 | 385.0 |
| CVX | CHEVRON CORP | Energie | 99.370,38 | 0.0 | 6573.0 | 1474.0 | 11.Mai2050 | 308.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 99.374,82 | 0.0 | 9823.0 | 288.0 | 21.Sept.2028 | 375.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 99.383,32 | 0.0 | 9894.0 | 261.0 | 01.Juni2028 | 400.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 99.390,89 | 0.0 | 9712.0 | 1091.0 | 10.Aug.2043 | 540.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 99.405,46 | 0.0 | 9880.0 | 1309.0 | 05.Juni2054 | 605.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 99.416,80 | 0.0 | 9908.0 | 608.0 | 06.Okt.2031 | 38.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 99.425,52 | 0.0 | 9860.0 | 52.0 | 22.Jan.2026 | 175.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 99.428,83 | 0.0 | 6456.0 | 1376.0 | 18.Jan.2052 | 359.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 99.430,74 | 0.0 | 9943.0 | 590.0 | 01.Juli2031 | 1.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 99.431,53 | 0.0 | 9900.0 | 966.0 | 15.Juni2040 | 600.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.442,48 | 0.0 | 6478.0 | 1410.0 | 01.Aug.2051 | 340.0 |
| BA | BOEING CO | Produktionsmittel | 99.443,27 | 0.0 | 9849.0 | 55.0 | 04.Feb.2026 | 220.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 99.458,78 | 0.0 | 9726.0 | 1298.0 | 26.Feb.2054 | 587.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 99.459,02 | 0.0 | 9885.0 | 257.0 | 15.Mai2028 | 390.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 99.460,34 | 0.0 | 9904.0 | 886.0 | 15.Juni2038 | 580.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 99.463,19 | 0.0 | 9871.0 | 870.0 | 17.Feb.2035 | 163.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 99.466,46 | 0.0 | 9881.0 | 256.0 | 15.Mai2028 | 420.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 99.487,59 | 0.0 | 9910.0 | 84.0 | 01.Juni2026 | 345.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 99.488,06 | 0.0 | 9775.0 | 274.0 | 01.Aug.2028 | 392.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 99.504,70 | 0.0 | 9884.0 | 1315.0 | 01.Juni2054 | 600.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 99.516,42 | 0.0 | 9766.0 | 1109.0 | 11.Okt.2038 | 213.0 |
| SPGI | S&P GLOBAL INC | Technologie | 99.523,04 | 0.0 | 9814.0 | 142.0 | 22.Jan.2027 | 295.0 |
| CSX | CSX CORP | Transport | 99.529,12 | 0.0 | 9916.0 | 765.0 | 15.Juni2035 | 505.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 99.529,23 | 0.0 | 9913.0 | 1030.0 | 15.Juni2041 | 550.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 99.545,83 | 0.0 | 9854.0 | 159.0 | 01.Apr.2027 | 363.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 99.551,29 | 0.0 | 9834.0 | 99.0 | 23.Juli2026 | 260.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 99.551,63 | 0.0 | 9942.0 | 432.0 | 01.Juli2030 | 470.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 99.561,56 | 0.0 | 9950.0 | 728.0 | 30.Juni2033 | 163.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 99.568,13 | 0.0 | 9877.0 | 377.0 | 15.Nov.2029 | 515.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 99.569,37 | 0.0 | 9846.0 | 378.0 | 15.Okt.2029 | 463.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 99.570,68 | 0.0 | 9789.0 | 680.0 | 04.Okt.2034 | 625.0 |
| FDX | FEDEX CORP 144A | Transport | 99.571,47 | 0.0 | 9859.0 | 293.0 | 17.Okt.2028 | 420.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 99.571,70 | 0.0 | 9925.0 | 395.0 | 15.Dez.2029 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.574,97 | 0.0 | 9804.0 | 232.0 | 29.Jan.2028 | 340.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 99.586,88 | 0.0 | 9754.0 | 613.0 | 01.Feb.2033 | 460.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 99.587,16 | 0.0 | 9957.0 | 769.0 | 30.Okt.2035 | 555.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 99.590,76 | 0.0 | 9717.0 | 463.0 | 15.Jan.2031 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 99.591,47 | 0.0 | 9942.0 | 655.0 | 05.Mai2032 | 80.0 |
| NI | NISOURCE INC | Erdgas | 99.592,08 | 0.0 | 9938.0 | 762.0 | 15.Juli2035 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 99.608,79 | 0.0 | 9930.0 | 182.0 | 13.Juni2028 | 399.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 99.612,22 | 0.0 | 9955.0 | 547.0 | 28.Jan.2031 | 13.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 99.613,43 | 0.0 | 9836.0 | 150.0 | 02.März2027 | 350.0 |
| NXPI | NXP BV | Technologie | 99.616,31 | 0.0 | 9937.0 | 87.0 | 18.Juni2026 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 99.633,90 | 0.0 | 6542.0 | 1369.0 | 01.Apr.2051 | 363.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 99.654,17 | 0.0 | 9865.0 | 156.0 | 01.Apr.2027 | 363.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 99.674,38 | 0.0 | 9933.0 | 710.0 | 15.Juni2034 | 484.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 99.681,84 | 0.0 | 9879.0 | 757.0 | 31.März2034 | 238.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 99.695,97 | 0.0 | 9907.0 | 212.0 | 15.Nov.2027 | 405.0 |
| KMI | KINDER MORGAN INC | Energie | 99.698,20 | 0.0 | 9911.0 | 719.0 | 01.Dez.2034 | 530.0 |
| EXOIM | EXOR NV RegS | Financial Other | 99.698,26 | 0.0 | 9818.0 | 830.0 | 14.Okt.2034 | 175.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 99.698,32 | 0.0 | 9861.0 | 159.0 | 14.Apr.2027 | 450.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 99.709,13 | 0.0 | 9877.0 | 160.0 | 06.Apr.2027 | 354.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 99.728,01 | 0.0 | 9860.0 | 152.0 | 15.März2027 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.733,44 | 0.0 | 9889.0 | 673.0 | 24.Juli2032 | 75.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 99.735,36 | 0.0 | 9792.0 | 1037.0 | 15.März2042 | 563.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.740,68 | 0.0 | 9935.0 | 754.0 | 15.Juni2035 | 540.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 99.750,26 | 0.0 | 9917.0 | 131.0 | 23.Nov.2031 | 432.0 |
| MPLX | MPLX LP | Energie | 99.760,87 | 0.0 | 9929.0 | 215.0 | 01.Dez.2027 | 425.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 99.764,45 | 0.0 | 9961.0 | 692.0 | 01.Juli2034 | 570.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.770,81 | 0.0 | 9939.0 | 1142.0 | 24.Mai2039 | 250.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.772,34 | 0.0 | 9965.0 | 183.0 | 01.Juli2027 | 440.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 99.776,60 | 0.0 | 9869.0 | 248.0 | 15.Apr.2028 | 455.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 99.778,77 | 0.0 | 9916.0 | 300.0 | 15.Nov.2028 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 99.782,63 | 0.0 | 9857.0 | 156.0 | 27.Feb.2027 | 325.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 99.786,07 | 0.0 | 9954.0 | 761.0 | 27.Nov.2033 | 150.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 99.787,87 | 0.0 | 9816.0 | 185.0 | 26.Juli2027 | 355.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 99.791,12 | 0.0 | 9973.0 | 717.0 | 07.Jan.2035 | 590.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 99.603,49 | 0.0 | 497.0 | 2059.0 | 17.Juni2061 | 485.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 98.651,62 | 0.0 | 9857.0 | 631.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 98.668,73 | 0.0 | 9846.0 | 636.0 | 20.Jan.2032 | 38.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 98.738,01 | 0.0 | 4916.0 | 1671.0 | 01.Dez.2051 | 265.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 99.053,64 | 0.0 | 9905.0 | 598.0 | 28.Juli2031 | 0.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 99.145,00 | 0.0 | 9914.0 | 563.0 | 20.März2031 | 0.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 99.152,28 | 0.0 | 990.0 | 376.0 | 16.Mai2029 | 88.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 99.196,52 | 0.0 | 9919.0 | 560.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK RegS | Local Authority | 99.281,82 | 0.0 | 9915.0 | 641.0 | 26.Jan.2032 | 25.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 99.305,98 | 0.0 | 9920.0 | 649.0 | 25.Feb.2032 | 25.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 99.464,15 | 0.0 | 6631.0 | 2489.0 | 11.Juli2068 | 175.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 99.633,68 | 0.0 | 9947.0 | 618.0 | 28.Okt.2031 | 20.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 98.939,39 | 0.0 | 9881.0 | 571.0 | 01.Jan.2035 | 453.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 97.479,91 | 0.0 | 9601.0 | 721.0 | 17.Sept.2034 | 465.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 97.484,40 | 0.0 | 9733.0 | 748.0 | 17.Mai2033 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.503,66 | 0.0 | 9653.0 | 337.0 | 01.Apr.2029 | 350.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 97.520,52 | 0.0 | 9618.0 | 635.0 | 15.März2033 | 415.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 97.545,71 | 0.0 | 9559.0 | 396.0 | 15.Jan.2030 | 400.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 97.572,68 | 0.0 | 9670.0 | 151.0 | 04.Feb.2027 | 200.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 97.573,72 | 0.0 | 9740.0 | 87.0 | 01.Juni2026 | 155.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 97.613,17 | 0.0 | 9697.0 | 98.0 | 12.Juli2026 | 130.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 97.620,10 | 0.0 | 9678.0 | 150.0 | 01.Feb.2027 | 190.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 97.622,31 | 0.0 | 12151.0 | 324.0 | 31.März2031 | 138.0 |
| BCBSNJ | HORIZON MUTUAL HOLDINGS INC 144A | Versicherung | 97.622,48 | 0.0 | 9666.0 | 691.0 | 15.Nov.2034 | 620.0 |
| STT | STATE STREET CORP | Bankwesen | 97.624,90 | 0.0 | 9668.0 | 153.0 | 07.Feb.2028 | 220.0 |
| EQR | ERP OPERATING LP | REITS | 97.637,43 | 0.0 | 9614.0 | 721.0 | 15.Sept.2034 | 465.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 97.647,18 | 0.0 | 9747.0 | 1248.0 | 01.Juli2052 | 625.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 97.649,19 | 0.0 | 9670.0 | 204.0 | 15.Sept.2027 | 295.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 97.661,57 | 0.0 | 9765.0 | 687.0 | 10.Jan.2034 | 490.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 97.669,20 | 0.0 | 9729.0 | 710.0 | 17.Nov.2032 | 50.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 97.671,44 | 0.0 | 9726.0 | 1350.0 | 15.Juni2054 | 570.0 |
| CDW | CDW LLC | Technologie | 97.686,42 | 0.0 | 9739.0 | 134.0 | 01.Dez.2026 | 267.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 97.689,57 | 0.0 | 6462.0 | 163.0 | 23.März2027 | 260.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 97.713,91 | 0.0 | 9672.0 | 571.0 | 15.Apr.2032 | 415.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 97.715,81 | 0.0 | 9566.0 | 1287.0 | 02.März2053 | 575.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 97.717,19 | 0.0 | 9771.0 | 676.0 | 08.Juli2032 | 63.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.773,59 | 0.0 | 9572.0 | 618.0 | 15.Jan.2033 | 420.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 97.773,71 | 0.0 | 9672.0 | 376.0 | 15.Okt.2029 | 440.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 97.803,88 | 0.0 | 9596.0 | 1279.0 | 16.Sept.2052 | 578.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 97.824,75 | 0.0 | 9602.0 | 1125.0 | 14.Aug.2038 | 170.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 97.835,17 | 0.0 | 9693.0 | 776.0 | 01.Nov.2033 | 113.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 97.853,90 | 0.0 | 9761.0 | 225.0 | 15.Dez.2027 | 340.0 |
| SRE | SEMPRA | Erdgas | 97.854,83 | 0.0 | 9683.0 | 337.0 | 01.Apr.2029 | 370.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.888,90 | 0.0 | 9721.0 | 344.0 | 01.Mai2029 | 350.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 97.896,03 | 0.0 | 9622.0 | 704.0 | 15.Sept.2034 | 520.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.903,96 | 0.0 | 9709.0 | 804.0 | 15.Mai2036 | 525.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 97.916,70 | 0.0 | 9706.0 | 1388.0 | 15.Mai2055 | 550.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 97.918,23 | 0.0 | 9637.0 | 772.0 | 15.Sept.2035 | 480.0 |
| DOV | DOVER CORP | Produktionsmittel | 97.922,06 | 0.0 | 9598.0 | 1006.0 | 01.März2041 | 538.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 97.927,13 | 0.0 | 9710.0 | 929.0 | 08.Okt.2036 | 238.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 97.940,71 | 0.0 | 9714.0 | 160.0 | 15.März2027 | 250.0 |
| DINO | HF SINCLAIR CORP | Energie | 97.943,17 | 0.0 | 9669.0 | 450.0 | 01.Okt.2030 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.953,37 | 0.0 | 9748.0 | 218.0 | 15.Nov.2027 | 305.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 97.960,42 | 0.0 | 9775.0 | 180.0 | 15.Juni2027 | 295.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 97.990,51 | 0.0 | 9738.0 | 688.0 | 09.Sept.2032 | 63.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 97.998,03 | 0.0 | 9748.0 | 217.0 | 15.Nov.2027 | 335.0 |
| D | DOMINION ENERGY INC | Elektro- | 98.010,42 | 0.0 | 9766.0 | 74.0 | 15.Apr.2026 | 145.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 98.022,91 | 0.0 | 9629.0 | 1248.0 | 01.Apr.2054 | 625.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 98.031,91 | 0.0 | 9681.0 | 413.0 | 15.März2030 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 98.050,38 | 0.0 | 9542.0 | 976.0 | 15.Juli2040 | 538.0 |
| T | AT&T INC | Kommunikation | 98.065,28 | 0.0 | 9613.0 | 992.0 | 01.Sept.2040 | 535.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.075,03 | 0.0 | 9698.0 | 332.0 | 15.März2029 | 340.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 98.087,41 | 0.0 | 9697.0 | 151.0 | 04.Feb.2028 | 255.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 98.088,88 | 0.0 | 9650.0 | 1299.0 | 04.Apr.2054 | 589.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.090,54 | 0.0 | 9699.0 | 416.0 | 01.Apr.2030 | 395.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 98.106,13 | 0.0 | 9717.0 | 159.0 | 15.März2027 | 290.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 98.108,44 | 0.0 | 9766.0 | 129.0 | 15.Nov.2026 | 290.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 98.108,72 | 0.0 | 9614.0 | 1278.0 | 15.März2055 | 610.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.116,81 | 0.0 | 9771.0 | 1367.0 | 15.Juni2054 | 560.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 98.122,51 | 0.0 | 9773.0 | 74.0 | 15.Apr.2026 | 165.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 98.133,28 | 0.0 | 9745.0 | 791.0 | 11.Mai2035 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 98.147,51 | 0.0 | 9766.0 | 719.0 | 11.März2033 | 125.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 98.148,27 | 0.0 | 9718.0 | 1269.0 | 15.Mai2054 | 622.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.149,13 | 0.0 | 9775.0 | 952.0 | 09.Mai2036 | 200.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 98.152,16 | 0.0 | 9628.0 | 1418.0 | 15.Sept.2062 | 580.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 98.156,27 | 0.0 | 9796.0 | 180.0 | 22.Juni2027 | 370.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 98.160,83 | 0.0 | 9781.0 | 59.0 | 15.Feb.2026 | 88.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 98.190,03 | 0.0 | 9728.0 | 1135.0 | 07.März2039 | 225.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 98.191,48 | 0.0 | 9778.0 | 62.0 | 01.März2026 | 115.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 98.191,93 | 0.0 | 9733.0 | 339.0 | 18.Apr.2029 | 375.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.198,56 | 0.0 | 9639.0 | 439.0 | 15.Juli2030 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 98.199,06 | 0.0 | 9785.0 | 176.0 | 01.Juni2027 | 315.0 |
| MMM | 3M CO MTN | Produktionsmittel | 98.217,48 | 0.0 | 9752.0 | 115.0 | 19.Sept.2026 | 225.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 98.218,23 | 0.0 | 9753.0 | 1089.0 | 26.März2038 | 200.0 |
| AAPL | APPLE INC | Technologie | 98.220,69 | 0.0 | 9805.0 | 181.0 | 20.Juni2027 | 300.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.221,37 | 0.0 | 9785.0 | 63.0 | 02.März2026 | 105.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 98.228,92 | 0.0 | 9634.0 | 656.0 | 10.Aug.2033 | 450.0 |
| V | VISA INC | Technologie | 98.232,91 | 0.0 | 9735.0 | 203.0 | 15.Sept.2027 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 98.239,62 | 0.0 | 9823.0 | 48.0 | 06.Jan.2026 | 75.0 |
| MAS | MASCO CORP | Produktionsmittel | 98.257,74 | 0.0 | 9771.0 | 216.0 | 15.Nov.2027 | 350.0 |
| PLD | PROLOGIS LP | REITS | 98.260,75 | 0.0 | 9802.0 | 224.0 | 15.Dez.2027 | 338.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 98.269,64 | 0.0 | 9780.0 | 129.0 | 15.Nov.2026 | 300.0 |
| WDAY | WORKDAY INC | Technologie | 98.279,62 | 0.0 | 9725.0 | 337.0 | 01.Apr.2029 | 370.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.282,79 | 0.0 | 9751.0 | 254.0 | 15.Apr.2028 | 325.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.283,11 | 0.0 | 9750.0 | 112.0 | 09.Sept.2026 | 230.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 98.289,15 | 0.0 | 9673.0 | 740.0 | 15.März2035 | 485.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 98.295,22 | 0.0 | 9739.0 | 1081.0 | 15.Nov.2043 | 580.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.304,85 | 0.0 | 9801.0 | 644.0 | 29.März2032 | 88.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 98.306,97 | 0.0 | 9620.0 | 574.0 | 05.Aug.2032 | 487.0 |
| VNT | VONTIER CORP | Produktionsmittel | 98.321,99 | 0.0 | 9782.0 | 70.0 | 01.Apr.2026 | 180.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 98.325,98 | 0.0 | 4825.0 | 1613.0 | 13.Juli2050 | 254.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 98.339,26 | 0.0 | 9609.0 | 1323.0 | 15.Aug.2053 | 555.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 98.342,05 | 0.0 | 6476.0 | 1401.0 | 15.Apr.2050 | 335.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 98.346,43 | 0.0 | 9645.0 | 529.0 | 01.März2052 | 513.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 98.356,85 | 0.0 | 9593.0 | 1333.0 | 01.Aug.2053 | 545.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 98.357,26 | 0.0 | 9788.0 | 720.0 | 15.März2033 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.366,11 | 0.0 | 9816.0 | 735.0 | 25.Mai2033 | 138.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 98.367,50 | 0.0 | 9819.0 | 90.0 | 15.Juni2026 | 245.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 98.367,83 | 0.0 | 9784.0 | 716.0 | 01.März2033 | 125.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 98.389,67 | 0.0 | 9715.0 | 598.0 | 01.Okt.2032 | 445.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 98.405,72 | 0.0 | 9758.0 | 102.0 | 30.Juli2026 | 185.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 98.409,04 | 0.0 | 9601.0 | 392.0 | 15.Jan.2040 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 98.415,79 | 0.0 | 9825.0 | 90.0 | 15.Juni2026 | 230.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 98.422,96 | 0.0 | 9723.0 | 245.0 | 15.März2028 | 370.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.426,08 | 0.0 | 9662.0 | 588.0 | 08.Aug.2032 | 425.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 98.431,23 | 0.0 | 9673.0 | 1268.0 | 01.Apr.2054 | 613.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 98.432,32 | 0.0 | 9790.0 | 169.0 | 05.Mai2027 | 290.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.439,21 | 0.0 | 9757.0 | 339.0 | 15.Apr.2029 | 365.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 98.462,52 | 0.0 | 9727.0 | 195.0 | 15.Aug.2027 | 295.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 98.462,92 | 0.0 | 9801.0 | 175.0 | 19.Mai2027 | 315.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 98.484,44 | 0.0 | 9692.0 | 1317.0 | 01.Apr.2053 | 565.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 98.488,25 | 0.0 | 9769.0 | 117.0 | 27.Sept.2026 | 275.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 98.495,50 | 0.0 | 9666.0 | 1322.0 | 15.März2054 | 570.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 98.499,34 | 0.0 | 9787.0 | 119.0 | 06.Okt.2026 | 238.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 98.500,48 | 0.0 | 9779.0 | 461.0 | 15.Nov.2030 | 455.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.503,75 | 0.0 | 9781.0 | 794.0 | 20.Jan.2034 | 125.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 98.513,81 | 0.0 | 9697.0 | 721.0 | 11.Sept.2034 | 463.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 98.516,80 | 0.0 | 9699.0 | 701.0 | 30.Sept.2034 | 545.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 98.526,80 | 0.0 | 9655.0 | 701.0 | 15.Aug.2034 | 488.0 |
| NI | NISOURCE INC | Erdgas | 98.528,05 | 0.0 | 9602.0 | 1106.0 | 01.Feb.2045 | 565.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 98.529,81 | 0.0 | 9845.0 | 41.0 | 10.Dez.2025 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.538,94 | 0.0 | 9787.0 | 1098.0 | 21.März2038 | 188.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 98.549,27 | 0.0 | 9762.0 | 1425.0 | 15.Mai2064 | 600.0 |
| HPQ | HP INC | Technologie | 98.557,54 | 0.0 | 9760.0 | 339.0 | 15.Apr.2029 | 400.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 98.558,53 | 0.0 | 9827.0 | 734.0 | 28.Apr.2033 | 120.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 98.563,55 | 0.0 | 9752.0 | 155.0 | 01.März2027 | 290.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 98.568,95 | 0.0 | 9661.0 | 1101.0 | 27.Sept.2038 | 213.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 98.572,62 | 0.0 | 9713.0 | 984.0 | 01.Apr.2040 | 520.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 98.573,57 | 0.0 | 9821.0 | 736.0 | 15.Dez.2034 | 500.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 98.575,82 | 0.0 | 9793.0 | 1330.0 | 01.Juni2054 | 585.0 |
| EQR | ERP OPERATING LP | REITS | 98.579,02 | 0.0 | 9802.0 | 125.0 | 01.Nov.2026 | 285.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 98.603,76 | 0.0 | 9812.0 | 128.0 | 15.Nov.2026 | 310.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 98.607,47 | 0.0 | 9837.0 | 133.0 | 15.Dez.2026 | 328.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 98.608,16 | 0.0 | 9775.0 | 106.0 | 15.Aug.2026 | 213.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 98.615,26 | 0.0 | 9820.0 | 725.0 | 19.März2033 | 113.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 98.627,18 | 0.0 | 9742.0 | 334.0 | 19.März2029 | 388.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.539,11 | 0.0 | 9651.0 | 857.0 | 20.Nov.2034 | 138.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 97.575,92 | 0.0 | 9746.0 | 612.0 | 29.Sept.2031 | 13.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 97.675,49 | 0.0 | 9735.0 | 904.0 | 20.Apr.2035 | 125.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 98.092,74 | 0.0 | 9741.0 | 880.0 | 22.Jan.2035 | 125.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 98.095,37 | 0.0 | 9801.0 | 631.0 | 08.Dez.2031 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 98.196,93 | 0.0 | 9805.0 | 637.0 | 12.Jan.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 97.516,64 | 0.0 | 9585.0 | 732.0 | 01.Sept.2037 | 461.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 97.731,86 | 0.0 | 9076.0 | 620.0 | 01.Aug.2047 | 350.0 |
| TRICN | TR FINANCE LLC | Technologie | 96.298,58 | 0.0 | 9555.0 | 1089.0 | 23.Nov.2043 | 565.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 96.320,40 | 0.0 | 9507.0 | 1057.0 | 01.Okt.2040 | 450.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 96.323,20 | 0.0 | 9593.0 | 1117.0 | 15.Dez.2043 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 96.329,12 | 0.0 | 9451.0 | 1022.0 | 01.März2041 | 505.0 |
| SEE | SEALED AIR CORPORATION 144A | Produktionsmittel | 96.330,73 | 0.0 | 9595.0 | 123.0 | 15.Okt.2026 | 157.0 |
| EXC | EXELON CORPORATION | Elektro- | 96.349,87 | 0.0 | 9599.0 | 761.0 | 15.Juni2035 | 495.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.369,02 | 0.0 | 9471.0 | 402.0 | 15.Jan.2030 | 340.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.369,68 | 0.0 | 9637.0 | 146.0 | 11.Jan.2027 | 170.0 |
| COP | CONOCOPHILLIPS CO | Energie | 96.374,14 | 0.0 | 9298.0 | 1412.0 | 15.Jan.2065 | 565.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 96.384,63 | 0.0 | 9537.0 | 431.0 | 15.Apr.2031 | 425.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 96.389,61 | 0.0 | 9512.0 | 1001.0 | 09.Nov.2036 | 163.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.395,39 | 0.0 | 9464.0 | 1326.0 | 15.März2053 | 545.0 |
| T | AT&T INC | Kommunikation | 96.406,95 | 0.0 | 9435.0 | 1348.0 | 01.März2057 | 570.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 96.409,61 | 0.0 | 9483.0 | 1064.0 | 30.März2043 | 563.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 96.416,81 | 0.0 | 9558.0 | 1388.0 | 15.Nov.2054 | 538.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 96.426,42 | 0.0 | 9424.0 | 1011.0 | 15.Aug.2041 | 540.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 96.437,08 | 0.0 | 9590.0 | 223.0 | 01.Dez.2077 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 96.438,21 | 0.0 | 9467.0 | 1319.0 | 15.März2053 | 550.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 96.444,53 | 0.0 | 9545.0 | 759.0 | 30.Juli2033 | 90.0 |
| CVX | CHEVRON USA INC | Energie | 96.446,28 | 0.0 | 9563.0 | 1121.0 | 15.Nov.2043 | 525.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 96.451,45 | 0.0 | 9583.0 | 428.0 | 15.Mai2030 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 96.465,33 | 0.0 | 9489.0 | 737.0 | 15.März2035 | 490.0 |
| AIZ | ASSURANT INC | Versicherung | 96.465,40 | 0.0 | 9504.0 | 409.0 | 22.Feb.2030 | 370.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 96.499,65 | 0.0 | 9553.0 | 380.0 | 01.Okt.2029 | 350.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.500,10 | 0.0 | 9536.0 | 840.0 | 19.Juli2034 | 100.0 |
| BRKHEC | PACIFICORP | Elektro- | 96.545,47 | 0.0 | 9371.0 | 1286.0 | 15.Jan.2055 | 580.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.545,90 | 0.0 | 9609.0 | 807.0 | 23.März2034 | 130.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 96.556,04 | 0.0 | 9628.0 | 735.0 | 17.März2033 | 75.0 |
| CSX | CSX CORP | Transport | 96.561,62 | 0.0 | 9592.0 | 617.0 | 15.Nov.2032 | 410.0 |
| DIS | WALT DISNEY CO | Kommunikation | 96.603,30 | 0.0 | 9552.0 | 238.0 | 13.Jan.2028 | 220.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 96.611,29 | 0.0 | 9626.0 | 115.0 | 15.Sept.2026 | 110.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 96.620,11 | 0.0 | 9647.0 | 1371.0 | 01.Juli2054 | 555.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 96.623,92 | 0.0 | 9628.0 | 730.0 | 11.März2033 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 96.661,72 | 0.0 | 9615.0 | 701.0 | 28.Okt.2032 | 63.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 96.678,68 | 0.0 | 9641.0 | 128.0 | 02.Nov.2026 | 140.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.684,48 | 0.0 | 9472.0 | 1260.0 | 15.Sept.2055 | 620.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 96.691,40 | 0.0 | 9517.0 | 629.0 | 01.März2033 | 420.0 |
| CVX | CHEVRON CORP | Energie | 96.701,89 | 0.0 | 9637.0 | 176.0 | 11.Mai2027 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.702,57 | 0.0 | 9562.0 | 335.0 | 15.März2029 | 338.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 96.715,91 | 0.0 | 9636.0 | 703.0 | 09.Okt.2032 | 40.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 96.727,21 | 0.0 | 9594.0 | 777.0 | 04.Okt.2033 | 88.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 96.727,76 | 0.0 | 9652.0 | 184.0 | 15.Juni2027 | 288.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 96.751,50 | 0.0 | 9595.0 | 779.0 | 21.Okt.2033 | 95.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 96.752,48 | 0.0 | 9668.0 | 188.0 | 01.Juli2027 | 265.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 96.753,09 | 0.0 | 6422.0 | 1506.0 | 08.Juni2051 | 305.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 96.785,89 | 0.0 | 9647.0 | 122.0 | 13.Okt.2026 | 130.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.786,40 | 0.0 | 9635.0 | 113.0 | 09.Sept.2026 | 130.0 |
| JBL | JABIL INC | Technologie | 96.796,33 | 0.0 | 9504.0 | 400.0 | 15.Jan.2030 | 360.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 96.813,12 | 0.0 | 9605.0 | 787.0 | 18.Jan.2034 | 138.0 |
| GLW | CORNING INC | Technologie | 96.818,18 | 0.0 | 9530.0 | 867.0 | 15.März2037 | 470.0 |
| UNM | UNUM GROUP | Versicherung | 96.818,21 | 0.0 | 9638.0 | 1302.0 | 15.Juni2054 | 600.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 96.819,67 | 0.0 | 9609.0 | 427.0 | 30.Apr.2030 | 370.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 96.829,39 | 0.0 | 9433.0 | 1305.0 | 01.Feb.2054 | 563.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.845,38 | 0.0 | 9682.0 | 847.0 | 03.Juli2034 | 100.0 |
| KEY | KEYCORP MTN | Bankwesen | 96.881,60 | 0.0 | 9629.0 | 167.0 | 06.Apr.2027 | 225.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 96.883,20 | 0.0 | 9465.0 | 1338.0 | 15.Aug.2054 | 550.0 |
| CVX | CHEVRON USA INC | Energie | 96.885,39 | 0.0 | 9611.0 | 385.0 | 15.Okt.2029 | 325.0 |
| V | VISA INC | Technologie | 96.896,82 | 0.0 | 9376.0 | 818.0 | 14.Dez.2035 | 415.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 96.924,25 | 0.0 | 9684.0 | 833.0 | 20.Juni2034 | 125.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 96.925,58 | 0.0 | 9680.0 | 588.0 | 01.Juli2032 | 440.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 96.929,74 | 0.0 | 9683.0 | 360.0 | 01.Juli2029 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 96.963,95 | 0.0 | 9655.0 | 115.0 | 15.Sept.2026 | 130.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 96.963,98 | 0.0 | 9639.0 | 694.0 | 01.Juni2034 | 520.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 96.964,46 | 0.0 | 9541.0 | 1332.0 | 01.Apr.2054 | 560.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 96.986,77 | 0.0 | 9652.0 | 115.0 | 15.Sept.2026 | 145.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 97.008,66 | 0.0 | 9559.0 | 658.0 | 30.Okt.2034 | 720.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 97.012,77 | 0.0 | 9538.0 | 978.0 | 13.Okt.2036 | 188.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 97.013,85 | 0.0 | 9625.0 | 675.0 | 25.Mai2034 | 600.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.015,96 | 0.0 | 9626.0 | 682.0 | 01.Sept.2032 | 75.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 97.040,91 | 0.0 | 9554.0 | 1343.0 | 01.Apr.2053 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 97.044,06 | 0.0 | 9463.0 | 1240.0 | 15.Aug.2052 | 595.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 97.052,71 | 0.0 | 9658.0 | 950.0 | 28.Apr.2036 | 200.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 97.059,95 | 0.0 | 9495.0 | 1286.0 | 02.Sept.2054 | 590.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 97.063,24 | 0.0 | 9664.0 | 99.0 | 16.Juli2026 | 88.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 97.081,96 | 0.0 | 9467.0 | 1414.0 | 14.Juli2052 | 363.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 97.083,69 | 0.0 | 9621.0 | 1328.0 | 16.Mai2054 | 575.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 97.110,36 | 0.0 | 9635.0 | 167.0 | 13.Apr.2027 | 313.0 |
| PLD | PROLOGIS LP | REITS | 97.150,24 | 0.0 | 6367.0 | 1444.0 | 01.März2050 | 305.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 97.154,66 | 0.0 | 9490.0 | 1333.0 | 15.Aug.2054 | 555.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 97.167,39 | 0.0 | 9665.0 | 106.0 | 12.Aug.2026 | 125.0 |
| ET | ENERGY TRANSFER LP | Energie | 97.192,30 | 0.0 | 9675.0 | 1113.0 | 15.Dez.2045 | 613.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 97.195,95 | 0.0 | 9538.0 | 684.0 | 01.Apr.2055 | 655.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 97.198,14 | 0.0 | 9616.0 | 418.0 | 01.Apr.2030 | 375.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 97.224,38 | 0.0 | 9458.0 | 1336.0 | 15.Jan.2054 | 540.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.236,86 | 0.0 | 9638.0 | 625.0 | 15.Mai2033 | 550.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 97.239,89 | 0.0 | 6419.0 | 1450.0 | 01.Mai2051 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 97.250,32 | 0.0 | 9715.0 | 89.0 | 09.Juni2026 | 115.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 97.254,06 | 0.0 | 9687.0 | 224.0 | 15.Nov.2027 | 250.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 97.260,85 | 0.0 | 9677.0 | 122.0 | 15.Okt.2026 | 205.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 97.268,03 | 0.0 | 9604.0 | 159.0 | 15.März2082 | 380.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 97.276,71 | 0.0 | 9721.0 | 93.0 | 24.Juni2026 | 135.0 |
| UAL | UNITED AIR LINES INC. | Transport | 97.290,74 | 0.0 | 9993.0 | 9.0 | 15.Feb.2027 | 430.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.309,23 | 0.0 | 9684.0 | 349.0 | 01.Juni2029 | 420.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.318,55 | 0.0 | 9573.0 | 189.0 | 15.Juli2027 | 325.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 97.328,41 | 0.0 | 9601.0 | 144.0 | 15.Jan.2027 | 270.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 97.374,41 | 0.0 | 9576.0 | 985.0 | 01.Apr.2041 | 582.0 |
| SWKS | SKYWORKS SOLUTIONS INC. | Technologie | 97.408,95 | 0.0 | 9721.0 | 87.0 | 01.Juni2026 | 180.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 97.440,53 | 0.0 | 9565.0 | 1337.0 | 15.März2054 | 555.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 97.444,37 | 0.0 | 9576.0 | 706.0 | 12.Sept.2034 | 510.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 97.445,04 | 0.0 | 9690.0 | 218.0 | 15.Nov.2027 | 350.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 97.451,52 | 0.0 | 9733.0 | 91.0 | 15.Juni2026 | 170.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 97.431,62 | 0.0 | 948.0 | 1252.0 | 06.Okt.2042 | 350.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 96.533,21 | 0.0 | 9629.0 | 995.0 | 12.Mai2036 | 125.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 96.941,15 | 0.0 | 9673.0 | 731.0 | 17.Jan.2033 | 38.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 97.165,72 | 0.0 | 9716.0 | 630.0 | 25.Nov.2031 | 1.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 97.232,03 | 0.0 | 9722.0 | 613.0 | 20.Sept.2031 | 1.0 |
| CAS | CALIFORNIA ST | Local Authority | 96.850,69 | 0.0 | 9600.0 | 345.0 | 01.Apr.2029 | 305.0 |
| PSD | PUGET ENERGY INC | Elektro- | 95.156,14 | 0.0 | 9380.0 | 562.0 | 15.März2032 | 422.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 95.160,72 | 0.0 | 9281.0 | 1324.0 | 01.Feb.2053 | 530.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 95.167,66 | 0.0 | 9508.0 | 726.0 | 30.Nov.2032 | 13.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 95.168,59 | 0.0 | 9386.0 | 565.0 | 15.März2032 | 405.0 |
| GLW | CORNING INC | Technologie | 95.170,73 | 0.0 | 9426.0 | 1453.0 | 15.Nov.2068 | 585.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 95.274,26 | 0.0 | 9428.0 | 571.0 | 15.Apr.2032 | 415.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 95.293,98 | 0.0 | 9528.0 | 761.0 | 06.Juli2033 | 88.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 95.300,30 | 0.0 | 9293.0 | 1299.0 | 19.März2114 | 563.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 95.320,36 | 0.0 | 9300.0 | 1299.0 | 12.Feb.2054 | 562.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.350,64 | 0.0 | 9376.0 | 555.0 | 01.März2032 | 440.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 95.376,37 | 0.0 | 9499.0 | 397.0 | 01.Dez.2029 | 350.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 95.422,06 | 0.0 | 9464.0 | 1027.0 | 15.Nov.2040 | 505.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 95.433,24 | 0.0 | 9307.0 | 1281.0 | 10.Feb.2053 | 563.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 95.446,39 | 0.0 | 9523.0 | 738.0 | 01.März2033 | 50.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 95.460,19 | 0.0 | 9504.0 | 1309.0 | 15.Juni2054 | 588.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 95.469,69 | 0.0 | 9522.0 | 409.0 | 25.Feb.2033 | 415.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 95.503,49 | 0.0 | 9495.0 | 393.0 | 07.Nov.2029 | 314.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 95.505,08 | 0.0 | 9510.0 | 1357.0 | 15.Juni2054 | 555.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 95.514,54 | 0.0 | 9525.0 | 319.0 | 15.Juni2029 | 363.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 95.516,58 | 0.0 | 9461.0 | 424.0 | 26.März2030 | 310.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.522,27 | 0.0 | 6320.0 | 1444.0 | 15.Mai2050 | 313.0 |
| PSX | PHILLIPS 66 | Energie | 95.525,34 | 0.0 | 9480.0 | 731.0 | 15.Nov.2034 | 465.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 95.534,77 | 0.0 | 9364.0 | 405.0 | 15.Juli2030 | 388.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 95.536,44 | 0.0 | 9511.0 | 1057.0 | 15.Juni2043 | 590.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 95.554,13 | 0.0 | 9547.0 | 837.0 | 18.Juni2034 | 113.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.570,73 | 0.0 | 9443.0 | 1422.0 | 01.Nov.2064 | 585.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 95.585,02 | 0.0 | 9476.0 | 426.0 | 15.Apr.2030 | 345.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 95.620,79 | 0.0 | 9469.0 | 197.0 | 01.Aug.2027 | 210.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 95.632,19 | 0.0 | 9499.0 | 581.0 | 15.Mai2032 | 410.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 95.640,28 | 0.0 | 6349.0 | 1498.0 | 29.Apr.2061 | 380.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 95.653,11 | 0.0 | 9499.0 | 788.0 | 15.Nov.2033 | 88.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 95.666,25 | 0.0 | 9504.0 | 428.0 | 15.Mai2030 | 400.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 95.686,65 | 0.0 | 9533.0 | 1338.0 | 12.Dez.2046 | 338.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 95.691,78 | 0.0 | 9504.0 | 1286.0 | 01.Juni2053 | 590.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 95.700,55 | 0.0 | 9506.0 | 1316.0 | 01.Juni2054 | 580.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.724,35 | 0.0 | 9553.0 | 741.0 | 09.März2033 | 50.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 95.729,07 | 0.0 | 9503.0 | 827.0 | 15.Mai2036 | 450.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 95.734,07 | 0.0 | 9505.0 | 437.0 | 15.Mai2031 | 438.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 95.734,86 | 0.0 | 9421.0 | 1354.0 | 30.Sept.2054 | 545.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 95.748,74 | 0.0 | 9538.0 | 595.0 | 07.Juni2032 | 390.0 |
| CDW | CDW LLC | Technologie | 95.785,57 | 0.0 | 9542.0 | 314.0 | 01.Dez.2028 | 328.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 95.817,29 | 0.0 | 9419.0 | 1047.0 | 01.Sept.2040 | 450.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 95.817,87 | 0.0 | 9395.0 | 1396.0 | 15.Sept.2062 | 580.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 95.820,66 | 0.0 | 9491.0 | 561.0 | 25.Apr.2033 | 434.0 |
| EXC | EXELON CORPORATION | Elektro- | 95.820,99 | 0.0 | 9402.0 | 1300.0 | 15.März2053 | 560.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 95.826,53 | 0.0 | 6250.0 | 1424.0 | 01.Aug.2050 | 313.0 |
| HUM | HUMANA INC | Versicherung | 95.846,87 | 0.0 | 9375.0 | 1274.0 | 01.Mai2055 | 600.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 95.848,80 | 0.0 | 9435.0 | 1450.0 | 05.Apr.2064 | 564.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 95.849,01 | 0.0 | 9557.0 | 1033.0 | 29.Mai2037 | 200.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 95.870,51 | 0.0 | 9527.0 | 312.0 | 15.Mai2029 | 388.0 |
| ENIIM | ENI SPA 144A | Energie | 95.882,48 | 0.0 | 9430.0 | 971.0 | 01.Okt.2040 | 570.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.907,52 | 0.0 | 9477.0 | 755.0 | 15.Apr.2035 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 95.908,93 | 0.0 | 9309.0 | 1465.0 | 22.Jan.2114 | 600.0 |
| BRO | BROWN & BROWN INC | Versicherung | 95.913,64 | 0.0 | 9458.0 | 563.0 | 17.März2032 | 420.0 |
| O | REALTY INCOME CORPORATION | REITS | 95.919,33 | 0.0 | 9398.0 | 1357.0 | 01.Sept.2054 | 538.0 |
| FOXA | FOX CORP | Kommunikation | 95.923,34 | 0.0 | 9502.0 | 423.0 | 08.Apr.2030 | 350.0 |
| EQIX | EQUINIX INC | Technologie | 95.925,65 | 0.0 | 9505.0 | 192.0 | 15.Juli2027 | 180.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.925,93 | 0.0 | 9397.0 | 475.0 | 15.Jan.2031 | 400.0 |
| EQIX | EQUINIX INC | Technologie | 95.971,91 | 0.0 | 9559.0 | 727.0 | 15.März2033 | 100.0 |
| ADI | ANALOG DEVICES INC | Technologie | 95.981,40 | 0.0 | 9451.0 | 1371.0 | 01.Apr.2054 | 530.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 95.994,27 | 0.0 | 9576.0 | 740.0 | 06.Apr.2033 | 75.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.022,61 | 0.0 | 9509.0 | 377.0 | 01.Okt.2029 | 335.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 96.047,63 | 0.0 | 9428.0 | 1316.0 | 15.März2053 | 550.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 96.057,35 | 0.0 | 9322.0 | 1021.0 | 22.Sept.2038 | 263.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 96.106,25 | 0.0 | 9468.0 | 595.0 | 01.Sept.2032 | 394.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 96.106,31 | 0.0 | 9435.0 | 1342.0 | 15.März2054 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.136,59 | 0.0 | 9566.0 | 787.0 | 14.Sept.2033 | 50.0 |
| NAVCAN | NAV CANADA MTN | Transport | 96.156,87 | 0.0 | 5590.0 | 1555.0 | 29.Sept.2050 | 321.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 96.164,25 | 0.0 | 9449.0 | 685.0 | 01.März2034 | 463.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.166,16 | 0.0 | 9443.0 | 1331.0 | 15.März2053 | 540.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 96.241,05 | 0.0 | 9402.0 | 1323.0 | 14.Aug.2053 | 545.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 96.263,45 | 0.0 | 9389.0 | 1334.0 | 01.Aug.2053 | 535.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 96.289,11 | 0.0 | 9539.0 | 1323.0 | 15.Nov.2054 | 580.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 95.481,14 | 0.0 | 9523.0 | 988.0 | 16.Mai2036 | 138.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 95.185,90 | 0.0 | 9503.0 | 1075.0 | 05.Juni2037 | 138.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 95.344,03 | 0.0 | 4755.0 | 1679.0 | 16.Juni2051 | 250.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 95.625,88 | 0.0 | 9463.0 | 1088.0 | 15.Jan.2038 | 175.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 96.046,01 | 0.0 | 4772.0 | 1671.0 | 11.Mai2051 | 250.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 96.066,96 | 0.0 | 9445.0 | 1342.0 | 11.Aug.2045 | 289.0 |
| NYC | NEW YORK N Y | Local Authority | 95.225,00 | 0.0 | 9376.0 | 1347.0 | 01.Okt.2052 | 526.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 93.961,15 | 0.0 | 9371.0 | 827.0 | 25.Apr.2034 | 100.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 93.980,72 | 0.0 | 9318.0 | 301.0 | 30.Sept.2028 | 285.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 93.982,71 | 0.0 | 9356.0 | 400.0 | 07.Nov.2029 | 238.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 94.011,91 | 0.0 | 9275.0 | 329.0 | 01.Feb.2029 | 285.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 94.021,83 | 0.0 | 6222.0 | 1475.0 | 15.Mai2050 | 295.0 |
| PLD | PROLOGIS LP | REITS | 94.054,37 | 0.0 | 9361.0 | 398.0 | 15.Nov.2029 | 288.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 94.056,67 | 0.0 | 9320.0 | 426.0 | 19.März2030 | 275.0 |
| SESGFP | SES GLOBAL AMERICAS HLDG 144A | Kommunikation | 94.096,62 | 0.0 | 7372.0 | 1022.0 | 25.März2044 | 530.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 94.097,31 | 0.0 | 9399.0 | 754.0 | 14.Apr.2033 | 38.0 |
| WELL | WELLTOWER OP LLC | REITS | 94.102,18 | 0.0 | 9382.0 | 593.0 | 15.Juni2032 | 385.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 94.122,17 | 0.0 | 9348.0 | 598.0 | 27.Apr.2032 | 313.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 94.127,21 | 0.0 | 9361.0 | 205.0 | 27.Aug.2027 | 140.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 94.159,67 | 0.0 | 9251.0 | 1172.0 | 01.Apr.2049 | 595.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 94.161,29 | 0.0 | 9382.0 | 211.0 | 15.Sept.2027 | 105.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 94.169,72 | 0.0 | 9286.0 | 1314.0 | 15.Apr.2053 | 550.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 94.172,32 | 0.0 | 9270.0 | 1340.0 | 03.Apr.2054 | 542.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 94.190,19 | 0.0 | 9391.0 | 929.0 | 03.Juni2036 | 200.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 94.192,17 | 0.0 | 9360.0 | 393.0 | 30.Okt.2029 | 300.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 94.195,97 | 0.0 | 9372.0 | 922.0 | 07.Mai2036 | 200.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 94.196,20 | 0.0 | 9305.0 | 938.0 | 28.Juli2036 | 188.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 94.208,97 | 0.0 | 9272.0 | 1056.0 | 06.Nov.2037 | 188.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 94.210,83 | 0.0 | 9240.0 | 479.0 | 15.Jan.2031 | 370.0 |
| DVN | DEVON ENERGY CORP | Energie | 94.214,05 | 0.0 | 9148.0 | 979.0 | 15.Juli2041 | 560.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 94.216,00 | 0.0 | 9362.0 | 258.0 | 24.März2028 | 200.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 94.224,37 | 0.0 | 9383.0 | 814.0 | 10.März2034 | 100.0 |
| WDAY | WORKDAY INC | Technologie | 94.224,40 | 0.0 | 9317.0 | 574.0 | 01.Apr.2032 | 380.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.296,89 | 0.0 | 9236.0 | 1478.0 | 01.März2064 | 535.0 |
| T | AT&T INC | Kommunikation | 94.310,69 | 0.0 | 9265.0 | 1057.0 | 15.März2042 | 515.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 94.315,64 | 0.0 | 6168.0 | 1491.0 | 15.Aug.2051 | 295.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 94.331,65 | 0.0 | 9386.0 | 202.0 | 13.Aug.2027 | 115.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 94.343,10 | 0.0 | 9394.0 | 438.0 | 30.Mai2030 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 94.389,72 | 0.0 | 8263.0 | 1205.0 | 22.Feb.2048 | 426.0 |
| ENBCN | ENBRIDGE INC | Energie | 94.415,92 | 0.0 | 9393.0 | 396.0 | 15.Nov.2029 | 313.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 94.428,58 | 0.0 | 9325.0 | 568.0 | 25.März2032 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 94.431,34 | 0.0 | 6246.0 | 1561.0 | 15.Mai2055 | 315.0 |
| SNX | TD SYNNEX CORP | Technologie | 94.451,81 | 0.0 | 9345.0 | 289.0 | 09.Aug.2028 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 94.455,10 | 0.0 | 9379.0 | 1383.0 | 01.Juni2063 | 600.0 |
| DOV | DOVER CORP | Produktionsmittel | 94.474,01 | 0.0 | 9392.0 | 395.0 | 04.Nov.2029 | 295.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 94.513,50 | 0.0 | 6169.0 | 1621.0 | 01.Sept.2119 | 365.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.519,51 | 0.0 | 9305.0 | 1276.0 | 01.Apr.2050 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.522,65 | 0.0 | 9306.0 | 407.0 | 15.Jan.2030 | 300.0 |
| PSX | PHILLIPS 66 CO | Energie | 94.537,87 | 0.0 | 9431.0 | 404.0 | 15.Dez.2029 | 315.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 94.578,15 | 0.0 | 9262.0 | 498.0 | 15.Jan.2032 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 94.599,25 | 0.0 | 9399.0 | 1184.0 | 01.Dez.2046 | 550.0 |
| EQIX | EQUINIX INC | Technologie | 94.607,11 | 0.0 | 9368.0 | 576.0 | 15.Apr.2032 | 390.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 94.653,93 | 0.0 | 9455.0 | 447.0 | 30.Juni2030 | 340.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.662,52 | 0.0 | 9382.0 | 867.0 | 15.Nov.2034 | 110.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 94.682,14 | 0.0 | 9358.0 | 376.0 | 19.Aug.2029 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 94.687,66 | 0.0 | 9455.0 | 746.0 | 15.März2033 | 38.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 94.727,75 | 0.0 | 9232.0 | 1385.0 | 10.Feb.2063 | 575.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.739,76 | 0.0 | 9405.0 | 251.0 | 01.März2028 | 190.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 94.751,61 | 0.0 | 9214.0 | 1326.0 | 15.Jan.2054 | 535.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 94.780,82 | 0.0 | 9365.0 | 374.0 | 15.Aug.2029 | 280.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 94.791,01 | 0.0 | 9409.0 | 877.0 | 17.Jan.2035 | 125.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 94.804,74 | 0.0 | 9334.0 | 407.0 | 15.Jan.2030 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 94.814,63 | 0.0 | 9402.0 | 247.0 | 15.Feb.2028 | 195.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 94.824,26 | 0.0 | 6286.0 | 1429.0 | 01.Juni2050 | 320.0 |
| ORIX | ORIX CORPORATION | Financial Other | 94.826,29 | 0.0 | 9385.0 | 578.0 | 13.Apr.2032 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 94.829,64 | 0.0 | 6226.0 | 1715.0 | 17.März2062 | 304.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 94.857,19 | 0.0 | 9367.0 | 572.0 | 16.März2032 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 94.860,95 | 0.0 | 9410.0 | 1467.0 | 22.Mai2064 | 560.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 94.861,62 | 0.0 | 9408.0 | 387.0 | 01.Okt.2029 | 280.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 94.895,78 | 0.0 | 9337.0 | 955.0 | 15.März2039 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 94.943,24 | 0.0 | 9385.0 | 375.0 | 15.Aug.2029 | 270.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 94.948,53 | 0.0 | 9433.0 | 256.0 | 20.März2028 | 200.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 94.975,34 | 0.0 | 6311.0 | 1508.0 | 15.Juni2050 | 288.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 95.008,49 | 0.0 | 9413.0 | 1084.0 | 15.Nov.2043 | 563.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 95.044,35 | 0.0 | 7502.0 | 1263.0 | 15.Apr.2048 | 425.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI 144A | Energie | 95.067,44 | 0.0 | 9335.0 | 1243.0 | 01.Okt.2054 | 618.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 95.073,14 | 0.0 | 9265.0 | 1057.0 | 15.Jan.2042 | 495.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 95.086,76 | 0.0 | 9375.0 | 369.0 | 01.Aug.2029 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 95.088,94 | 0.0 | 9429.0 | 1384.0 | 15.Mai2053 | 515.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 95.104,40 | 0.0 | 7537.0 | 1364.0 | 01.Mai2048 | 365.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 94.531,92 | 0.0 | 5440.0 | 2775.0 | 02.Nov.2086 | 150.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 94.124,56 | 0.0 | 9412.0 | 644.0 | 14.Jan.2032 | 0.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 94.272,10 | 0.0 | 9312.0 | 1169.0 | 05.Nov.2038 | 145.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 94.342,29 | 0.0 | 9429.0 | 763.0 | 27.Apr.2033 | 20.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 95.088,28 | 0.0 | 9494.0 | 836.0 | 25.Mai2034 | 100.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 94.125,48 | 0.0 | 9351.0 | 1247.0 | 31.Mai2056 | 543.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 93.736,08 | 0.0 | 9208.0 | 699.0 | 01.Okt.2044 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 92.807,08 | 0.0 | 9181.0 | 422.0 | 01.März2030 | 275.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.832,25 | 0.0 | 9205.0 | 295.0 | 19.Aug.2028 | 199.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 92.836,02 | 0.0 | 9229.0 | 249.0 | 10.Feb.2028 | 130.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 92.836,33 | 0.0 | 9164.0 | 413.0 | 15.Jan.2030 | 245.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 92.865,09 | 0.0 | 9283.0 | 329.0 | 07.Jan.2029 | 272.0 |
| AAPL | APPLE INC | Technologie | 92.912,46 | 0.0 | 9231.0 | 294.0 | 05.Aug.2028 | 140.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 92.923,17 | 0.0 | 6129.0 | 1523.0 | 15.Okt.2050 | 275.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 92.975,62 | 0.0 | 9276.0 | 449.0 | 15.Juni2030 | 295.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 93.030,68 | 0.0 | 9088.0 | 1248.0 | 01.Sept.2054 | 595.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 93.031,72 | 0.0 | 9296.0 | 935.0 | 16.Juni2035 | 88.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 93.076,93 | 0.0 | 9009.0 | 1245.0 | 01.März2055 | 590.0 |
| KMI | KINDER MORGAN INC | Energie | 93.089,40 | 0.0 | 9247.0 | 1131.0 | 01.Juni2045 | 555.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 93.093,67 | 0.0 | 9230.0 | 385.0 | 04.Sept.2029 | 225.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 93.103,69 | 0.0 | 9162.0 | 1323.0 | 01.Apr.2053 | 535.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 93.146,52 | 0.0 | 9178.0 | 531.0 | 15.Aug.2031 | 338.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 93.151,59 | 0.0 | 9254.0 | 1343.0 | 01.Dez.2054 | 555.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 93.170,85 | 0.0 | 9259.0 | 435.0 | 01.Mai2030 | 300.0 |
| MMM | 3M CO | Produktionsmittel | 93.176,04 | 0.0 | 9229.0 | 382.0 | 26.Aug.2029 | 238.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 93.268,62 | 0.0 | 9208.0 | 730.0 | 01.Okt.2034 | 428.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 93.281,60 | 0.0 | 9125.0 | 1184.0 | 24.Jan.2044 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 93.302,01 | 0.0 | 9293.0 | 955.0 | 15.Juni2039 | 513.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.344,87 | 0.0 | 9078.0 | 1118.0 | 15.Jan.2045 | 525.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 93.348,92 | 0.0 | 7426.0 | 1333.0 | 01.Dez.2047 | 375.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 93.404,09 | 0.0 | 9198.0 | 1378.0 | 21.Sept.2049 | 346.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.409,76 | 0.0 | 9146.0 | 1104.0 | 01.Sept.2044 | 540.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.415,10 | 0.0 | 9133.0 | 808.0 | 15.Jan.2036 | 427.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 93.417,00 | 0.0 | 9295.0 | 436.0 | 15.Mai2030 | 300.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 93.432,55 | 0.0 | 9156.0 | 1139.0 | 11.Feb.2043 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 93.440,32 | 0.0 | 9241.0 | 576.0 | 01.Apr.2032 | 370.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 93.460,11 | 0.0 | 9241.0 | 377.0 | 15.Aug.2029 | 260.0 |
| FDX | FEDEX CORP RegS | Transport | 93.468,65 | 0.0 | 9326.0 | 742.0 | 04.Mai2033 | 95.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 93.495,01 | 0.0 | 9093.0 | 1332.0 | 15.Jan.2054 | 525.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 93.549,22 | 0.0 | 6229.0 | 1513.0 | 01.Jan.2051 | 291.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 93.551,53 | 0.0 | 9310.0 | 312.0 | 01.Nov.2028 | 230.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 93.562,09 | 0.0 | 9276.0 | 1120.0 | 15.Nov.2043 | 515.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 93.563,05 | 0.0 | 9298.0 | 784.0 | 23.Sept.2033 | 63.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.580,83 | 0.0 | 9317.0 | 902.0 | 14.Feb.2035 | 88.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 93.597,44 | 0.0 | 9298.0 | 252.0 | 01.März2028 | 170.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 93.598,55 | 0.0 | 9179.0 | 1259.0 | 16.März2052 | 565.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 93.609,41 | 0.0 | 9235.0 | 415.0 | 15.Feb.2030 | 310.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 93.647,35 | 0.0 | 9344.0 | 276.0 | 28.Mai2028 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 93.659,14 | 0.0 | 9246.0 | 990.0 | 15.Apr.2040 | 500.0 |
| O | REALTY INCOME CORPORATION | REITS | 93.660,91 | 0.0 | 9236.0 | 496.0 | 15.Feb.2031 | 320.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 93.672,70 | 0.0 | 9367.0 | 755.0 | 03.März2033 | 0.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 93.716,56 | 0.0 | 6153.0 | 1500.0 | 17.März2052 | 300.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 93.729,41 | 0.0 | 9080.0 | 996.0 | 15.Jan.2043 | 600.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 93.753,90 | 0.0 | 9303.0 | 389.0 | 15.Okt.2029 | 305.0 |
| AEE | AMEREN CORPORATION | Elektro- | 93.760,64 | 0.0 | 9320.0 | 256.0 | 15.März2028 | 175.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 93.780,75 | 0.0 | 9355.0 | 735.0 | 16.Feb.2033 | 50.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 93.788,38 | 0.0 | 9291.0 | 862.0 | 11.Okt.2034 | 100.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 93.789,45 | 0.0 | 9173.0 | 1388.0 | 14.Aug.2054 | 505.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 93.821,42 | 0.0 | 9321.0 | 254.0 | 08.März2028 | 180.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 93.822,36 | 0.0 | 9338.0 | 398.0 | 15.Nov.2029 | 288.0 |
| FMC | FMC CORPORATION | Basic Industry | 93.837,25 | 0.0 | 9288.0 | 382.0 | 01.Okt.2029 | 345.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 93.851,69 | 0.0 | 9342.0 | 809.0 | 12.Jan.2034 | 75.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 93.861,55 | 0.0 | 9244.0 | 593.0 | 15.Sept.2032 | 440.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 93.902,64 | 0.0 | 9349.0 | 1330.0 | 15.Juni2054 | 565.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 93.915,73 | 0.0 | 9367.0 | 403.0 | 15.Dez.2029 | 338.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 93.915,88 | 0.0 | 9319.0 | 432.0 | 06.Apr.2030 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 93.916,88 | 0.0 | 9324.0 | 834.0 | 14.Mai2036 | 430.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 93.925,72 | 0.0 | 9281.0 | 418.0 | 01.März2030 | 310.0 |
| KLAC | KLA CORP | Technologie | 93.942,76 | 0.0 | 9138.0 | 1460.0 | 15.Juli2062 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.948,77 | 0.0 | 9319.0 | 1030.0 | 15.Nov.2040 | 488.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 93.956,02 | 0.0 | 9108.0 | 1018.0 | 22.Jan.2044 | 613.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 93.116,35 | 0.0 | 9270.0 | 1133.0 | 12.Apr.2038 | 145.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 93.769,21 | 0.0 | 9340.0 | 1134.0 | 26.Apr.2038 | 150.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 91.678,67 | 0.0 | 9211.0 | 663.0 | 15.Juni2043 | 350.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 91.634,58 | 0.0 | 9104.0 | 437.0 | 15.Apr.2030 | 250.0 |
| PSX | PHILLIPS 66 CO | Energie | 91.644,20 | 0.0 | 9124.0 | 1313.0 | 15.Juni2054 | 565.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 91.666,84 | 0.0 | 8966.0 | 1166.0 | 15.Aug.2045 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.668,17 | 0.0 | 8999.0 | 1357.0 | 09.Sept.2052 | 495.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.684,77 | 0.0 | 8924.0 | 1466.0 | 20.Jan.2063 | 515.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 91.684,95 | 0.0 | 9026.0 | 1350.0 | 01.Apr.2053 | 512.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 91.686,65 | 0.0 | 9111.0 | 969.0 | 12.Feb.2036 | 121.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 91.695,46 | 0.0 | 9012.0 | 1481.0 | 22.März2063 | 520.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 91.719,67 | 0.0 | 8975.0 | 1077.0 | 15.Aug.2042 | 485.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 91.817,26 | 0.0 | 9168.0 | 1193.0 | 01.Juli2045 | 502.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 91.819,28 | 0.0 | 9112.0 | 1050.0 | 03.Nov.2036 | 88.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 91.828,91 | 0.0 | 6035.0 | 1631.0 | 07.Sept.2051 | 188.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 91.844,04 | 0.0 | 8959.0 | 1187.0 | 15.Feb.2049 | 557.0 |
| KMPR | KEMPER CORP | Versicherung | 91.846,74 | 0.0 | 9039.0 | 563.0 | 23.Feb.2032 | 380.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.870,66 | 0.0 | 9050.0 | 1051.0 | 01.Okt.2041 | 495.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 91.904,85 | 0.0 | 9141.0 | 893.0 | 06.Feb.2035 | 100.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 91.907,76 | 0.0 | 9026.0 | 1381.0 | 15.März2055 | 513.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 91.928,09 | 0.0 | 8982.0 | 1479.0 | 15.Feb.2064 | 520.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 91.931,40 | 0.0 | 9114.0 | 509.0 | 16.Apr.2031 | 335.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 91.959,30 | 0.0 | 9121.0 | 475.0 | 01.Okt.2030 | 270.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 91.982,41 | 0.0 | 8980.0 | 1183.0 | 01.Feb.2046 | 490.0 |
| JBL | JABIL INC | Technologie | 91.985,54 | 0.0 | 9052.0 | 490.0 | 15.Jan.2031 | 300.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.017,92 | 0.0 | 9109.0 | 587.0 | 15.März2032 | 288.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 92.066,80 | 0.0 | 9054.0 | 1359.0 | 22.März2053 | 505.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 92.111,92 | 0.0 | 9069.0 | 684.0 | 15.Okt.2054 | 545.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 92.113,11 | 0.0 | 9109.0 | 443.0 | 01.Okt.2050 | 370.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 92.130,21 | 0.0 | 9072.0 | 945.0 | 15.Okt.2040 | 590.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 92.146,91 | 0.0 | 11514.0 | 90.0 | 08.Juni2026 | 38.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 92.169,68 | 0.0 | 9107.0 | 1017.0 | 02.Sept.2036 | 110.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 92.226,68 | 0.0 | 9055.0 | 1107.0 | 15.März2044 | 520.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.257,82 | 0.0 | 9213.0 | 1210.0 | 17.Juni2039 | 163.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 92.278,18 | 0.0 | 9072.0 | 1075.0 | 01.Apr.2044 | 560.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 92.289,28 | 0.0 | 9199.0 | 448.0 | 01.Juni2030 | 265.0 |
| KMI | KINDER MORGAN INC | Energie | 92.289,30 | 0.0 | 8987.0 | 1271.0 | 01.Aug.2052 | 545.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 92.377,88 | 0.0 | 6138.0 | 1519.0 | 15.Juni2051 | 290.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 92.440,90 | 0.0 | 9180.0 | 348.0 | 15.Mai2029 | 413.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 92.441,56 | 0.0 | 9192.0 | 304.0 | 16.Sept.2028 | 163.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 92.460,80 | 0.0 | 9052.0 | 1322.0 | 28.Feb.2053 | 525.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 92.489,99 | 0.0 | 11201.0 | 534.0 | 15.März2032 | 675.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 92.493,07 | 0.0 | 9231.0 | 1218.0 | 03.Juni2039 | 150.0 |
| KEY | KEYCORP MTN | Bankwesen | 92.586,17 | 0.0 | 9188.0 | 392.0 | 01.Okt.2029 | 255.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 92.587,87 | 0.0 | 9109.0 | 1216.0 | 01.Okt.2048 | 540.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 92.598,38 | 0.0 | 9186.0 | 1157.0 | 17.Mai2044 | 490.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 92.598,51 | 0.0 | 9192.0 | 1202.0 | 15.Mai2043 | 325.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 92.613,95 | 0.0 | 9191.0 | 390.0 | 01.Okt.2029 | 253.0 |
| T | AT&T INC | Kommunikation | 92.665,96 | 0.0 | 9094.0 | 1188.0 | 14.Sept.2039 | 180.0 |
| CSX | CSX CORP | Transport | 92.736,18 | 0.0 | 9176.0 | 422.0 | 15.Feb.2030 | 240.0 |
| EQR | ERP OPERATING LP | REITS | 92.760,63 | 0.0 | 9175.0 | 421.0 | 15.Feb.2030 | 250.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 92.766,48 | 0.0 | 9233.0 | 441.0 | 15.Mai2030 | 280.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 92.768,52 | 0.0 | 9235.0 | 508.0 | 01.Dez.2031 | 375.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 91.768,68 | 0.0 | 9105.0 | 1315.0 | 04.März2041 | 175.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 91.675,41 | 0.0 | 9560.0 | 414.0 | 01.Jan.2038 | 350.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 90.473,04 | 0.0 | 8805.0 | 1186.0 | 15.Juli2046 | 495.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 90.499,31 | 0.0 | 9032.0 | 454.0 | 15.Juni2030 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 90.539,74 | 0.0 | 8940.0 | 581.0 | 14.Feb.2032 | 280.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 90.546,88 | 0.0 | 8890.0 | 1154.0 | 15.Sept.2045 | 510.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 90.547,83 | 0.0 | 9024.0 | 453.0 | 15.Dez.2030 | 425.0 |
| DIS | WALT DISNEY CO | Kommunikation | 90.552,99 | 0.0 | 8902.0 | 1161.0 | 15.Sept.2044 | 475.0 |
| COP | POLAR TANKERS INC 144A | Energie | 90.556,13 | 0.0 | 10385.0 | 532.0 | 10.Mai2037 | 595.0 |
| AAPL | APPLE INC | Technologie | 90.556,97 | 0.0 | 8975.0 | 1197.0 | 06.Mai2044 | 445.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.561,83 | 0.0 | 8998.0 | 1476.0 | 01.Juni2062 | 525.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.565,61 | 0.0 | 9029.0 | 451.0 | 01.Juni2030 | 245.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 90.577,61 | 0.0 | 8801.0 | 1065.0 | 15.Juli2043 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 90.598,09 | 0.0 | 9031.0 | 889.0 | 15.Dez.2036 | 400.0 |
| DKS | DICKS SPORTING GOODS INC. | Zyklische Konsumgüter | 90.656,04 | 0.0 | 8912.0 | 566.0 | 15.Jan.2032 | 315.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.657,18 | 0.0 | 9051.0 | 1221.0 | 11.Juni2039 | 150.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 90.673,30 | 0.0 | 9017.0 | 597.0 | 15.Mai2032 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 90.676,48 | 0.0 | 11604.0 | 84.0 | 18.Mai2026 | 125.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 90.690,99 | 0.0 | 9049.0 | 1008.0 | 06.Mai2036 | 95.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 90.714,63 | 0.0 | 5974.0 | 1493.0 | 06.Okt.2050 | 281.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 90.726,47 | 0.0 | 8945.0 | 455.0 | 15.Aug.2030 | 315.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 90.772,97 | 0.0 | 9021.0 | 1354.0 | 01.Juni2052 | 505.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 90.781,98 | 0.0 | 8928.0 | 489.0 | 01.Feb.2031 | 338.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 90.792,86 | 0.0 | 8953.0 | 966.0 | 30.März2039 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 90.800,09 | 0.0 | 9073.0 | 1105.0 | 03.Juli2039 | 238.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 90.833,35 | 0.0 | 9072.0 | 846.0 | 01.Juli2036 | 425.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 90.839,60 | 0.0 | 9023.0 | 709.0 | 01.Dez.2034 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 90.853,26 | 0.0 | 9050.0 | 602.0 | 01.Juni2032 | 320.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 90.876,73 | 0.0 | 9069.0 | 453.0 | 15.Juni2030 | 255.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 90.876,77 | 0.0 | 8968.0 | 1279.0 | 15.Apr.2049 | 501.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 90.909,73 | 0.0 | 8947.0 | 1075.0 | 22.März2042 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 90.911,06 | 0.0 | 9009.0 | 1032.0 | 15.Nov.2041 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 90.924,32 | 0.0 | 8913.0 | 1344.0 | 03.März2053 | 505.0 |
| CVX | CHEVRON CORP | Energie | 90.957,35 | 0.0 | 9058.0 | 447.0 | 11.Mai2030 | 224.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 90.997,06 | 0.0 | 6022.0 | 1513.0 | 15.Mai2051 | 285.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 91.028,51 | 0.0 | 9034.0 | 1128.0 | 15.Mai2042 | 440.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 91.041,97 | 0.0 | 8947.0 | 1282.0 | 15.März2049 | 488.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 91.050,29 | 0.0 | 5994.0 | 1511.0 | 01.Okt.2050 | 272.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 91.154,40 | 0.0 | 8910.0 | 983.0 | 24.Juli2039 | 442.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 91.172,38 | 0.0 | 9009.0 | 581.0 | 01.März2032 | 300.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 91.183,54 | 0.0 | 9015.0 | 567.0 | 01.März2035 | 286.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.183,86 | 0.0 | 5955.0 | 1494.0 | 05.Aug.2051 | 285.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.212,58 | 0.0 | 11211.0 | 211.0 | 03.Sept.2027 | 50.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 91.221,77 | 0.0 | 9121.0 | 417.0 | 10.Jan.2030 | 250.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 91.235,80 | 0.0 | 9067.0 | 1134.0 | 01.Juni2044 | 513.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 91.236,02 | 0.0 | 8896.0 | 1272.0 | 15.Feb.2054 | 560.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 91.303,89 | 0.0 | 8879.0 | 1226.0 | 15.Jan.2049 | 515.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 91.305,91 | 0.0 | 9034.0 | 585.0 | 15.März2032 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 91.371,21 | 0.0 | 8963.0 | 1324.0 | 09.Sept.2052 | 515.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 91.397,57 | 0.0 | 9010.0 | 569.0 | 01.März2032 | 360.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 91.398,51 | 0.0 | 6008.0 | 1569.0 | 14.Sept.2051 | 263.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 91.420,96 | 0.0 | 9034.0 | 419.0 | 06.Feb.2030 | 250.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 91.473,84 | 0.0 | 8992.0 | 1072.0 | 01.Apr.2044 | 560.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 91.495,73 | 0.0 | 9040.0 | 503.0 | 15.Feb.2031 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.533,23 | 0.0 | 8934.0 | 1331.0 | 06.Feb.2053 | 510.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 91.569,92 | 0.0 | 9085.0 | 473.0 | 15.Okt.2030 | 300.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 91.577,61 | 0.0 | 9012.0 | 1328.0 | 01.Apr.2053 | 525.0 |
| AAPL | APPLE INC | Technologie | 91.580,68 | 0.0 | 8980.0 | 1217.0 | 23.Feb.2046 | 465.0 |
| UDR | UDR INC MTN | REITS | 91.587,93 | 0.0 | 9037.0 | 538.0 | 15.Aug.2031 | 300.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 91.593,81 | 0.0 | 8944.0 | 1294.0 | 15.Aug.2052 | 530.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 90.543,24 | 0.0 | 9008.0 | 1069.0 | 17.Feb.2037 | 100.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.564,73 | 0.0 | 8970.0 | 1034.0 | 13.Okt.2036 | 100.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 91.033,78 | 0.0 | 6008.0 | 423.0 | 24.Jan.2030 | 200.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 90.925,49 | 0.0 | 9649.0 | 544.0 | 01.Apr.2047 | 450.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 89.525,40 | 0.0 | 8895.0 | 379.0 | 16.Juli2029 | 119.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 89.355,23 | 0.0 | 8777.0 | 563.0 | 15.Jan.2032 | 325.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.360,82 | 0.0 | 8930.0 | 1180.0 | 01.Juli2039 | 196.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 89.370,38 | 0.0 | 8922.0 | 458.0 | 15.Juni2030 | 210.0 |
| ET | ENERGY TRANSFER LP | Energie | 89.457,56 | 0.0 | 8863.0 | 1129.0 | 15.Mai2045 | 535.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 89.479,02 | 0.0 | 8742.0 | 1233.0 | 15.Feb.2069 | 508.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 89.479,38 | 0.0 | 8721.0 | 1083.0 | 15.Juli2042 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.482,61 | 0.0 | 8833.0 | 581.0 | 09.Feb.2032 | 272.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 89.510,61 | 0.0 | 8921.0 | 531.0 | 01.Juni2031 | 270.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 89.526,90 | 0.0 | 8793.0 | 1354.0 | 15.März2053 | 495.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 89.544,36 | 0.0 | 8872.0 | 507.0 | 15.Apr.2031 | 345.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 89.563,34 | 0.0 | 8825.0 | 570.0 | 15.Feb.2032 | 325.0 |
| T | AT&T INC | Kommunikation | 89.569,98 | 0.0 | 8720.0 | 1158.0 | 15.Juli2045 | 485.0 |
| MA | MASTERCARD INC | Technologie | 89.615,13 | 0.0 | 7808.0 | 1310.0 | 21.Nov.2046 | 380.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 89.621,39 | 0.0 | 8822.0 | 1373.0 | 01.Okt.2054 | 505.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 89.637,19 | 0.0 | 8864.0 | 584.0 | 10.März2032 | 297.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 89.638,79 | 0.0 | 8869.0 | 466.0 | 15.Aug.2030 | 233.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 89.696,92 | 0.0 | 8794.0 | 1124.0 | 01.März2044 | 488.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 89.755,01 | 0.0 | 8795.0 | 1079.0 | 01.März2043 | 500.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 89.779,97 | 0.0 | 8871.0 | 503.0 | 01.März2031 | 295.0 |
| GLW | CORNING INC | Technologie | 89.852,73 | 0.0 | 8900.0 | 1529.0 | 15.Nov.2079 | 545.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 89.856,15 | 0.0 | 8908.0 | 515.0 | 15.März2031 | 240.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 89.874,07 | 0.0 | 8820.0 | 1140.0 | 15.Sept.2045 | 520.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 89.888,15 | 0.0 | 8786.0 | 1057.0 | 15.Aug.2042 | 500.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 89.888,97 | 0.0 | 8963.0 | 452.0 | 01.Juni2030 | 230.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.949,05 | 0.0 | 8918.0 | 1379.0 | 15.Mai2053 | 495.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 90.010,69 | 0.0 | 8927.0 | 915.0 | 15.Mai2038 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 90.024,15 | 0.0 | 8899.0 | 506.0 | 15.Feb.2031 | 255.0 |
| KMI | KINDER MORGAN INC | Energie | 90.028,67 | 0.0 | 8815.0 | 1204.0 | 01.März2048 | 520.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 90.033,15 | 0.0 | 8912.0 | 914.0 | 01.Mai2038 | 468.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.053,38 | 0.0 | 8792.0 | 1171.0 | 01.Aug.2045 | 480.0 |
| QRVO | QORVO INC 144A | Technologie | 90.083,79 | 0.0 | 8915.0 | 497.0 | 01.Apr.2031 | 338.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 90.132,76 | 0.0 | 9002.0 | 923.0 | 01.Juli2038 | 396.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 90.152,83 | 0.0 | 8912.0 | 584.0 | 03.März2032 | 290.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 90.188,38 | 0.0 | 8941.0 | 473.0 | 01.Sept.2030 | 214.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 90.194,43 | 0.0 | 8948.0 | 431.0 | 05.März2030 | 205.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 90.201,47 | 0.0 | 8599.0 | 1336.0 | 08.Aug.2049 | 338.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 90.203,37 | 0.0 | 8896.0 | 1172.0 | 07.Okt.2044 | 475.0 |
| T | AT&T INC | Kommunikation | 90.218,98 | 0.0 | 8812.0 | 1254.0 | 15.Feb.2050 | 515.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 90.220,34 | 0.0 | 9470.0 | 753.0 | 20.Juli2035 | 488.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 90.224,01 | 0.0 | 8838.0 | 1510.0 | 27.Feb.2063 | 495.0 |
| T | AT&T INC | Kommunikation | 90.242,90 | 0.0 | 8994.0 | 530.0 | 01.Juni2031 | 275.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 90.306,54 | 0.0 | 8930.0 | 505.0 | 01.März2031 | 280.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 90.315,27 | 0.0 | 8815.0 | 540.0 | 18.Jan.2032 | 450.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 90.342,31 | 0.0 | 8873.0 | 1055.0 | 15.März2042 | 500.0 |
| WBD | WARNERMEDIA HLDG | Kommunikation | 90.363,88 | 0.0 | 5982.0 | 1052.0 | 15.März2052 | 514.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 90.373,36 | 0.0 | 8918.0 | 498.0 | 15.Jan.2031 | 245.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 90.388,85 | 0.0 | 9003.0 | 447.0 | 15.Mai2030 | 230.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 90.407,77 | 0.0 | 5914.0 | 1834.0 | 17.Nov.2050 | 150.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 90.418,76 | 0.0 | 8949.0 | 465.0 | 15.Aug.2030 | 229.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 90.244,05 | 0.0 | 8997.0 | 915.0 | 22.Jan.2035 | 50.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 88.126,86 | 0.0 | 8655.0 | 1155.0 | 15.März2045 | 490.0 |
| GXO | GXO LOGISTICS INC | Transport | 88.142,96 | 0.0 | 8685.0 | 535.0 | 15.Juli2031 | 265.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 88.152,72 | 0.0 | 8732.0 | 1034.0 | 17.Sept.2036 | 88.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 88.158,24 | 0.0 | 8777.0 | 1181.0 | 15.Juni2047 | 540.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 88.178,11 | 0.0 | 8652.0 | 1124.0 | 15.März2045 | 515.0 |
| MKL | MARKEL GROUP INC | Versicherung | 88.184,27 | 0.0 | 8685.0 | 1181.0 | 05.Apr.2046 | 500.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 88.202,37 | 0.0 | 8721.0 | 586.0 | 01.März2032 | 275.0 |
| PRI | PRIMERICA INC | Versicherung | 88.210,22 | 0.0 | 8781.0 | 567.0 | 19.Nov.2031 | 280.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 88.226,02 | 0.0 | 8687.0 | 1220.0 | 01.Okt.2039 | 150.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 88.228,23 | 0.0 | 8803.0 | 1210.0 | 31.Mai2039 | 153.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 88.266,97 | 0.0 | 8751.0 | 1053.0 | 15.Nov.2041 | 488.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 88.289,41 | 0.0 | 5754.0 | 1485.0 | 15.Jan.2051 | 270.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 88.326,28 | 0.0 | 8710.0 | 496.0 | 15.Jan.2031 | 250.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 88.358,08 | 0.0 | 8832.0 | 1166.0 | 08.Juli2044 | 480.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 88.376,42 | 0.0 | 8767.0 | 476.0 | 01.Okt.2030 | 253.0 |
| RYN | RAYONIER LP | Basic Industry | 88.416,74 | 0.0 | 8800.0 | 527.0 | 17.Mai2031 | 275.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 88.445,20 | 0.0 | 8715.0 | 576.0 | 15.Jan.2032 | 265.0 |
| STT | STATE STREET CORP | Bankwesen | 88.452,31 | 0.0 | 8733.0 | 578.0 | 07.Feb.2033 | 262.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 88.467,44 | 0.0 | 8671.0 | 1074.0 | 16.Aug.2041 | 438.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 88.473,20 | 0.0 | 8755.0 | 1167.0 | 01.Nov.2044 | 475.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 88.490,04 | 0.0 | 8795.0 | 1112.0 | 01.Juni2043 | 490.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Technologie | 88.491,00 | 0.0 | 8740.0 | 584.0 | 04.Feb.2032 | 250.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 88.534,76 | 0.0 | 8770.0 | 1444.0 | 05.Mai2052 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 88.536,73 | 0.0 | 8852.0 | 1200.0 | 10.Juli2045 | 480.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.545,93 | 0.0 | 8666.0 | 1120.0 | 15.Aug.2043 | 465.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.559,66 | 0.0 | 8821.0 | 1093.0 | 24.Nov.2038 | 200.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 88.580,04 | 0.0 | 5853.0 | 1536.0 | 27.Apr.2050 | 255.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 88.609,57 | 0.0 | 5845.0 | 1479.0 | 12.Apr.2049 | 346.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 88.625,47 | 0.0 | 8826.0 | 1352.0 | 15.Juni2052 | 500.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 88.649,53 | 0.0 | 8800.0 | 1239.0 | 25.Mai2048 | 509.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 88.684,34 | 0.0 | 8850.0 | 537.0 | 15.Juni2031 | 255.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 88.758,15 | 0.0 | 8862.0 | 461.0 | 15.Juni2030 | 190.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 88.780,07 | 0.0 | 8802.0 | 515.0 | 12.März2031 | 230.0 |
| ET | ENERGY TRANSFER LP | Energie | 88.780,49 | 0.0 | 8649.0 | 1052.0 | 01.Feb.2043 | 515.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 88.793,01 | 0.0 | 8850.0 | 532.0 | 01.Juni2031 | 265.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 88.808,84 | 0.0 | 8845.0 | 491.0 | 15.Nov.2030 | 230.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 88.820,61 | 0.0 | 8643.0 | 1134.0 | 15.Jan.2045 | 490.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 88.839,97 | 0.0 | 8724.0 | 1339.0 | 15.Sept.2052 | 495.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 88.901,03 | 0.0 | 8821.0 | 518.0 | 01.Apr.2031 | 250.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 88.910,60 | 0.0 | 8877.0 | 460.0 | 15.Juni2030 | 195.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 88.911,06 | 0.0 | 8769.0 | 1270.0 | 15.Apr.2050 | 513.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 88.918,82 | 0.0 | 8742.0 | 776.0 | 01.Feb.2035 | 338.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 88.959,97 | 0.0 | 5840.0 | 1476.0 | 15.Sept.2050 | 280.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 88.960,63 | 0.0 | 8881.0 | 458.0 | 15.Juni2030 | 213.0 |
| ECL | ECOLAB INC | Basic Industry | 88.970,70 | 0.0 | 5822.0 | 1621.0 | 18.Aug.2055 | 275.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 88.991,46 | 0.0 | 8767.0 | 1094.0 | 26.März2042 | 454.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 88.998,20 | 0.0 | 8866.0 | 1353.0 | 14.Juni2048 | 338.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.011,69 | 0.0 | 8760.0 | 1324.0 | 23.März2050 | 470.0 |
| VRSN | VERISIGN INC | Technologie | 89.029,89 | 0.0 | 8883.0 | 535.0 | 15.Juni2031 | 270.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 89.077,50 | 0.0 | 8697.0 | 1016.0 | 01.Sept.2043 | 585.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 89.093,24 | 0.0 | 8686.0 | 1331.0 | 27.Juli2052 | 490.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 89.150,94 | 0.0 | 8894.0 | 455.0 | 04.Juni2030 | 210.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.152,56 | 0.0 | 9808.0 | 105.0 | 17.Aug.2026 | 245.0 |
| NI | NISOURCE INC | Erdgas | 89.160,36 | 0.0 | 8721.0 | 1125.0 | 15.Feb.2044 | 480.0 |
| DIS | WALT DISNEY CO | Kommunikation | 89.173,26 | 0.0 | 8843.0 | 1237.0 | 15.Nov.2046 | 475.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 89.203,86 | 0.0 | 8878.0 | 1266.0 | 15.Dez.2053 | 580.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 89.207,93 | 0.0 | 8911.0 | 527.0 | 30.Juni2031 | 336.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 89.224,07 | 0.0 | 8763.0 | 1342.0 | 15.Sept.2052 | 495.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 89.247,33 | 0.0 | 8717.0 | 1314.0 | 15.Feb.2053 | 513.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.255,83 | 0.0 | 8877.0 | 878.0 | 10.Sept.2034 | 50.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 89.271,27 | 0.0 | 8692.0 | 1356.0 | 15.Jan.2053 | 480.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 88.670,64 | 0.0 | 4399.0 | 1160.0 | 16.Apr.2040 | 225.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 88.868,14 | 0.0 | 8697.0 | 720.0 | 15.Feb.2035 | 650.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 88.339,31 | 0.0 | 8719.0 | 1362.0 | 15.Okt.2065 | 481.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 88.900,94 | 0.0 | 8865.0 | 455.0 | 15.Mai2030 | 161.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 88.083,98 | 0.0 | 9641.0 | 612.0 | 01.Dez.2048 | 450.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 86.960,30 | 0.0 | 8640.0 | 482.0 | 15.Sept.2030 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.962,28 | 0.0 | 8668.0 | 1270.0 | 18.Mai2040 | 162.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 87.023,90 | 0.0 | 8575.0 | 576.0 | 15.Jan.2032 | 260.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 87.036,03 | 0.0 | 8622.0 | 556.0 | 15.Aug.2031 | 200.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 87.040,32 | 0.0 | 8646.0 | 972.0 | 12.Jan.2036 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 87.096,92 | 0.0 | 8568.0 | 1215.0 | 19.Sept.2039 | 150.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 87.140,22 | 0.0 | 8482.0 | 1256.0 | 15.Jan.2049 | 475.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 87.142,00 | 0.0 | 8653.0 | 566.0 | 15.Sept.2031 | 190.0 |
| C | CITIGROUP INC | Bankwesen | 87.157,87 | 0.0 | 8668.0 | 561.0 | 03.Nov.2032 | 252.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 87.220,62 | 0.0 | 8631.0 | 1273.0 | 01.Mai2048 | 470.0 |
| ADI | ANALOG DEVICES INC | Technologie | 87.249,33 | 0.0 | 8667.0 | 566.0 | 01.Okt.2031 | 210.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 87.254,50 | 0.0 | 8610.0 | 501.0 | 01.Feb.2031 | 260.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 87.271,03 | 0.0 | 8686.0 | 571.0 | 09.Nov.2031 | 240.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 87.273,34 | 0.0 | 8671.0 | 525.0 | 17.März2031 | 178.0 |
| O | REALTY INCOME CORPORATION | REITS | 87.310,50 | 0.0 | 8710.0 | 651.0 | 15.Dez.2032 | 285.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 87.348,58 | 0.0 | 8734.0 | 972.0 | 10.Juni2035 | 13.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 87.349,33 | 0.0 | 8697.0 | 572.0 | 15.Nov.2031 | 245.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 87.359,94 | 0.0 | 8636.0 | 547.0 | 01.Aug.2031 | 225.0 |
| EFX | EQUIFAX INC | Technologie | 87.374,72 | 0.0 | 8662.0 | 557.0 | 15.Sept.2031 | 235.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 87.411,45 | 0.0 | 11352.0 | 608.0 | 30.Juni2040 | 274.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 87.420,16 | 0.0 | 8682.0 | 524.0 | 25.Feb.2031 | 160.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 87.438,52 | 0.0 | 8741.0 | 1025.0 | 30.Juni2036 | 88.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 87.457,97 | 0.0 | 8647.0 | 1365.0 | 20.Okt.2048 | 325.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 87.461,67 | 0.0 | 8703.0 | 488.0 | 15.Sept.2030 | 135.0 |
| MET | METLIFE INC | Versicherung | 87.511,52 | 0.0 | 8677.0 | 1230.0 | 13.Mai2046 | 460.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 87.523,57 | 0.0 | 8620.0 | 1174.0 | 30.März2045 | 470.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 87.585,82 | 0.0 | 8559.0 | 1179.0 | 01.Feb.2045 | 450.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 87.595,75 | 0.0 | 8699.0 | 1081.0 | 20.Okt.2038 | 200.0 |
| WU | WESTERN UNION CO/THE | Technologie | 87.655,59 | 0.0 | 8677.0 | 510.0 | 15.März2031 | 275.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 87.661,92 | 0.0 | 8741.0 | 537.0 | 01.Juni2031 | 230.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 87.667,16 | 0.0 | 8717.0 | 523.0 | 23.Apr.2032 | 231.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 87.691,27 | 0.0 | 8750.0 | 536.0 | 15.Juni2031 | 264.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 87.692,32 | 0.0 | 8674.0 | 551.0 | 01.Aug.2031 | 215.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 87.775,76 | 0.0 | 8775.0 | 949.0 | 02.März2035 | 5.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 87.786,46 | 0.0 | 8746.0 | 493.0 | 15.Nov.2030 | 210.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 87.798,67 | 0.0 | 8577.0 | 1313.0 | 15.Aug.2052 | 500.0 |
| DOC | DOC DR LLC | REITS | 87.807,33 | 0.0 | 8730.0 | 565.0 | 01.Nov.2031 | 263.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 87.812,58 | 0.0 | 8659.0 | 578.0 | 01.Feb.2032 | 275.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 87.816,32 | 0.0 | 8771.0 | 1218.0 | 20.Juni2039 | 150.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 87.827,70 | 0.0 | 8649.0 | 1336.0 | 22.März2048 | 328.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 87.841,42 | 0.0 | 5780.0 | 1488.0 | 01.Okt.2050 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 87.870,50 | 0.0 | 8704.0 | 1036.0 | 26.Okt.2036 | 100.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 87.878,67 | 0.0 | 8669.0 | 582.0 | 13.Jan.2032 | 240.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 87.898,31 | 0.0 | 8638.0 | 1071.0 | 01.Apr.2044 | 545.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 87.910,96 | 0.0 | 5808.0 | 1551.0 | 26.Apr.2051 | 344.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 87.938,67 | 0.0 | 8764.0 | 572.0 | 01.Dez.2031 | 265.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 87.944,50 | 0.0 | 5794.0 | 1556.0 | 01.Okt.2050 | 249.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 87.977,56 | 0.0 | 8791.0 | 542.0 | 01.Juli2031 | 250.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 87.978,23 | 0.0 | 8782.0 | 462.0 | 03.Juni2030 | 150.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 87.979,01 | 0.0 | 8704.0 | 1193.0 | 22.Apr.2044 | 430.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 87.994,31 | 0.0 | 8792.0 | 463.0 | 27.Juni2030 | 196.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 88.016,71 | 0.0 | 8744.0 | 557.0 | 20.Okt.2032 | 257.0 |
| MCO | MOODYS CORPORATION | Technologie | 88.023,95 | 0.0 | 8770.0 | 1283.0 | 17.Dez.2048 | 488.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 88.024,02 | 0.0 | 8746.0 | 1512.0 | 01.Juni2065 | 510.0 |
| MA | MASTERCARD INC | Technologie | 88.054,09 | 0.0 | 8744.0 | 523.0 | 15.März2031 | 190.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 88.065,31 | 0.0 | 8788.0 | 459.0 | 01.Juni2030 | 170.0 |
| MPLX | MPLX LP | Energie | 88.073,04 | 0.0 | 8700.0 | 916.0 | 15.Apr.2038 | 450.0 |
| HPQ | HP INC | Technologie | 88.094,33 | 0.0 | 8792.0 | 536.0 | 17.Juni2031 | 265.0 |
| MSCI | MSCI INC 144A | Technologie | 88.104,46 | 0.0 | 8679.0 | 645.0 | 15.Aug.2033 | 325.0 |
| FTNT | FORTINET INC | Technologie | 88.115,51 | 0.0 | 8741.0 | 518.0 | 15.März2031 | 220.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 87.634,27 | 0.0 | 2436.0 | 808.0 | 24.Feb.2038 | 790.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.104,64 | 0.0 | 8804.0 | 949.0 | 31.Mai2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 88.116,32 | 0.0 | 8778.0 | 496.0 | 01.Nov.2030 | 175.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 85.853,32 | 0.0 | 8478.0 | 998.0 | 01.Apr.2039 | 388.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 85.855,18 | 0.0 | 8396.0 | 1245.0 | 15.Feb.2048 | 468.0 |
| IAGLN | BRITISH AIRWAYS 2020-1 CLASS A PAS 144A | Transport | 85.856,83 | 0.0 | 9586.0 | 469.0 | 15.Mai2034 | 425.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 85.867,62 | 0.0 | 8518.0 | 519.0 | 15.Feb.2031 | 170.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 85.894,49 | 0.0 | 8520.0 | 519.0 | 28.Feb.2031 | 188.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 85.906,99 | 0.0 | 8561.0 | 497.0 | 07.Okt.2030 | 113.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 85.924,90 | 0.0 | 8527.0 | 1050.0 | 13.Okt.2036 | 75.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 85.942,33 | 0.0 | 8558.0 | 1207.0 | 15.Dez.2046 | 495.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 85.950,15 | 0.0 | 8540.0 | 526.0 | 11.März2031 | 165.0 |
| BRO | BROWN & BROWN INC | Versicherung | 85.973,79 | 0.0 | 8441.0 | 1309.0 | 17.März2052 | 495.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 86.008,79 | 0.0 | 8569.0 | 496.0 | 30.Okt.2030 | 160.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 86.043,65 | 0.0 | 8507.0 | 548.0 | 15.Aug.2031 | 240.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 86.057,00 | 0.0 | 8460.0 | 1227.0 | 26.Sept.2048 | 500.0 |
| HES | HESS CORPORATION | Energie | 86.073,83 | 0.0 | 11247.0 | 590.0 | 15.März2033 | 713.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 86.084,56 | 0.0 | 8526.0 | 556.0 | 01.Aug.2031 | 185.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 86.125,60 | 0.0 | 8586.0 | 1354.0 | 17.Mai2041 | 150.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 86.149,10 | 0.0 | 8529.0 | 1159.0 | 18.Apr.2041 | 275.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 86.159,83 | 0.0 | 8457.0 | 562.0 | 15.Jan.2032 | 325.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 86.180,85 | 0.0 | 8476.0 | 1345.0 | 14.Sept.2048 | 325.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 86.186,44 | 0.0 | 8607.0 | 508.0 | 15.Dez.2030 | 163.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 86.194,44 | 0.0 | 8382.0 | 1197.0 | 15.Juli2047 | 485.0 |
| AON | AON CORP | Versicherung | 86.323,83 | 0.0 | 8554.0 | 557.0 | 23.Aug.2031 | 205.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 86.325,50 | 0.0 | 5641.0 | 1700.0 | 15.Aug.2061 | 280.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 86.344,73 | 0.0 | 8534.0 | 588.0 | 15.Jan.2032 | 205.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 86.435,59 | 0.0 | 8597.0 | 486.0 | 15.Sept.2030 | 145.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 86.440,58 | 0.0 | 8501.0 | 1159.0 | 15.März2044 | 445.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 86.486,37 | 0.0 | 8584.0 | 476.0 | 15.Aug.2030 | 160.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 86.521,03 | 0.0 | 8490.0 | 1351.0 | 26.Feb.2048 | 325.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 86.559,98 | 0.0 | 8584.0 | 560.0 | 12.Aug.2031 | 175.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 86.561,56 | 0.0 | 5763.0 | 1696.0 | 01.Jan.2060 | 281.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.567,67 | 0.0 | 8470.0 | 1182.0 | 15.Aug.2045 | 460.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 86.568,26 | 0.0 | 8580.0 | 1113.0 | 08.Mai2042 | 438.0 |
| MA | MASTERCARD INC | Technologie | 86.616,32 | 0.0 | 8632.0 | 581.0 | 18.Nov.2031 | 200.0 |
| AAPL | APPLE INC | Technologie | 86.634,01 | 0.0 | 8614.0 | 482.0 | 20.Aug.2030 | 125.0 |
| C | CITIGROUP INC | Bankwesen | 86.653,18 | 0.0 | 8485.0 | 896.0 | 24.Jan.2039 | 388.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 86.669,44 | 0.0 | 8596.0 | 559.0 | 04.Okt.2031 | 265.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 86.698,88 | 0.0 | 8560.0 | 584.0 | 15.Jan.2032 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 86.701,27 | 0.0 | 8602.0 | 475.0 | 21.Aug.2030 | 175.0 |
| MCO | MOODYS CORPORATION | Technologie | 86.722,94 | 0.0 | 8593.0 | 557.0 | 19.Aug.2031 | 200.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 86.723,90 | 0.0 | 8456.0 | 1224.0 | 13.Juli2040 | 186.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 86.729,31 | 0.0 | 8473.0 | 1175.0 | 01.Feb.2045 | 450.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 86.744,32 | 0.0 | 8552.0 | 578.0 | 01.Feb.2032 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 86.748,62 | 0.0 | 8559.0 | 931.0 | 15.Sept.2037 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 86.752,61 | 0.0 | 8557.0 | 1373.0 | 15.Okt.2054 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 86.790,04 | 0.0 | 8538.0 | 937.0 | 01.März2038 | 390.0 |
| USB | US BANCORP | Bankwesen | 86.820,19 | 0.0 | 8617.0 | 472.0 | 22.Juli2030 | 138.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 86.827,67 | 0.0 | 8608.0 | 517.0 | 15.Feb.2031 | 185.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 86.892,27 | 0.0 | 8604.0 | 507.0 | 04.Feb.2032 | 195.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 86.927,26 | 0.0 | 8655.0 | 1290.0 | 16.Apr.2040 | 138.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 86.946,71 | 0.0 | 8640.0 | 567.0 | 14.Okt.2031 | 225.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 86.947,91 | 0.0 | 8638.0 | 1060.0 | 17.Nov.2036 | 75.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 86.956,33 | 0.0 | 8649.0 | 485.0 | 01.Sept.2030 | 130.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 86.200,45 | 0.0 | 8608.0 | 993.0 | 03.Sept.2035 | 13.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 86.731,79 | 0.0 | 1067.0 | 414.0 | 27.Dez.2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 86.776,03 | 0.0 | 8649.0 | 1240.0 | 23.Apr.2039 | 113.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 84.636,28 | 0.0 | 8289.0 | 1282.0 | 20.Aug.2048 | 445.0 |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | Energie | 84.670,83 | 0.0 | 8327.0 | 1123.0 | 01.Apr.2045 | 505.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 84.708,85 | 0.0 | 8459.0 | 1195.0 | 01.Juli2047 | 437.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 84.725,38 | 0.0 | 8385.0 | 595.0 | 15.Feb.2032 | 215.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 84.802,06 | 0.0 | 8384.0 | 1169.0 | 01.Mai2046 | 497.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 84.803,04 | 0.0 | 8286.0 | 1246.0 | 30.Jan.2047 | 435.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 84.820,77 | 0.0 | 8456.0 | 543.0 | 15.Mai2031 | 165.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 84.910,06 | 0.0 | 8172.0 | 1327.0 | 14.Sept.2046 | 288.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 84.942,59 | 0.0 | 8483.0 | 1169.0 | 02.Juli2044 | 463.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 85.010,61 | 0.0 | 5624.0 | 2186.0 | 08.Dez.2050 | 63.0 |
| V | VISA INC | Technologie | 85.010,71 | 0.0 | 8456.0 | 529.0 | 15.Feb.2031 | 110.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 85.027,96 | 0.0 | 8481.0 | 585.0 | 01.Dez.2031 | 195.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 85.047,76 | 0.0 | 8339.0 | 1601.0 | 25.Okt.2046 | 200.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 85.053,42 | 0.0 | 5627.0 | 1486.0 | 15.Nov.2050 | 275.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.076,69 | 0.0 | 8349.0 | 1154.0 | 01.März2044 | 440.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 85.098,02 | 0.0 | 8393.0 | 1149.0 | 15.Apr.2045 | 488.0 |
| AON | AON PLC | Versicherung | 85.132,43 | 0.0 | 8479.0 | 1168.0 | 14.Juni2044 | 460.0 |
| PLD | PROLOGIS LP | REITS | 85.170,43 | 0.0 | 8487.0 | 497.0 | 15.Okt.2030 | 125.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 85.174,43 | 0.0 | 8435.0 | 551.0 | 29.Sept.2031 | 290.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 85.206,84 | 0.0 | 8287.0 | 1202.0 | 01.Feb.2050 | 525.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 85.222,76 | 0.0 | 8491.0 | 1166.0 | 15.Juni2043 | 430.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.237,12 | 0.0 | 5601.0 | 1421.0 | 01.Okt.2050 | 295.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 85.243,75 | 0.0 | 8464.0 | 1256.0 | 01.Juni2052 | 545.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 85.245,99 | 0.0 | 8443.0 | 1340.0 | 09.Nov.2052 | 651.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 85.250,20 | 0.0 | 8434.0 | 593.0 | 15.Feb.2032 | 225.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 85.270,05 | 0.0 | 8465.0 | 1192.0 | 21.Nov.2044 | 445.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 85.296,12 | 0.0 | 8478.0 | 480.0 | 07.Aug.2030 | 120.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 85.333,35 | 0.0 | 8382.0 | 1286.0 | 10.Sept.2048 | 450.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 85.378,53 | 0.0 | 8443.0 | 549.0 | 18.Aug.2031 | 240.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 85.400,80 | 0.0 | 8515.0 | 1455.0 | 19.Dez.2050 | 313.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 85.406,11 | 0.0 | 8470.0 | 1222.0 | 15.März2040 | 188.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 85.407,50 | 0.0 | 8468.0 | 559.0 | 15.Sept.2031 | 225.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 85.467,58 | 0.0 | 8484.0 | 565.0 | 16.Sept.2031 | 195.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 85.478,93 | 0.0 | 8524.0 | 502.0 | 19.Nov.2030 | 163.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.481,36 | 0.0 | 8498.0 | 486.0 | 01.Okt.2030 | 180.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 85.484,03 | 0.0 | 8455.0 | 507.0 | 11.März2031 | 281.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 85.492,53 | 0.0 | 8515.0 | 1214.0 | 15.Juni2046 | 480.0 |
| PSX | PHILLIPS 66 CO | Energie | 85.520,53 | 0.0 | 8416.0 | 1186.0 | 01.Okt.2046 | 490.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 85.525,47 | 0.0 | 8454.0 | 1227.0 | 26.Apr.2047 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 85.528,90 | 0.0 | 8372.0 | 1146.0 | 15.Feb.2044 | 445.0 |
| VTR | VENTAS REALTY LP | REITS | 85.560,72 | 0.0 | 8440.0 | 1260.0 | 15.Apr.2049 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 85.572,48 | 0.0 | 8452.0 | 1188.0 | 15.Okt.2044 | 440.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 85.587,82 | 0.0 | 8450.0 | 1119.0 | 22.Apr.2044 | 495.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 85.591,68 | 0.0 | 8525.0 | 1193.0 | 15.Dez.2045 | 480.0 |
| OMVAV | OMV AG MTN RegS | Energie | 85.593,27 | 0.0 | 11342.0 | 619.0 | 09.Apr.2032 | 238.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 85.642,54 | 0.0 | 8419.0 | 1236.0 | 20.Sept.2047 | 470.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 85.643,57 | 0.0 | 8420.0 | 1206.0 | 07.Okt.2039 | 163.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.654,75 | 0.0 | 8513.0 | 526.0 | 25.Feb.2031 | 140.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 85.678,13 | 0.0 | 8567.0 | 515.0 | 10.Jan.2031 | 165.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 85.704,73 | 0.0 | 8373.0 | 1088.0 | 01.Aug.2042 | 445.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 85.775,15 | 0.0 | 8533.0 | 531.0 | 15.Apr.2031 | 188.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 85.784,05 | 0.0 | 8386.0 | 1213.0 | 01.Aug.2045 | 432.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 85.147,27 | 0.0 | 8403.0 | 447.0 | 17.Okt.2030 | 655.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.158,67 | 0.0 | 8515.0 | 1029.0 | 17.Dez.2035 | 1.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 85.347,81 | 0.0 | 8531.0 | 1051.0 | 09.Juni2036 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 85.505,51 | 0.0 | 8516.0 | 996.0 | 18.Jan.2036 | 63.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 83.492,43 | 0.0 | 8308.0 | 1317.0 | 28.Apr.2041 | 175.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 83.507,48 | 0.0 | 8306.0 | 1135.0 | 01.Juni2042 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.536,98 | 0.0 | 8208.0 | 1146.0 | 04.März2043 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 83.583,62 | 0.0 | 8169.0 | 1238.0 | 01.März2052 | 525.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 83.584,97 | 0.0 | 8205.0 | 1130.0 | 15.Sept.2044 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 83.628,83 | 0.0 | 8202.0 | 1280.0 | 01.Sept.2048 | 445.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 83.643,08 | 0.0 | 6622.0 | 704.0 | 21.Sept.2033 | 310.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 83.646,26 | 0.0 | 8210.0 | 1196.0 | 15.März2047 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 83.696,28 | 0.0 | 8233.0 | 1133.0 | 15.März2043 | 425.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 83.699,22 | 0.0 | 8301.0 | 1274.0 | 17.Mai2048 | 458.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 83.762,20 | 0.0 | 8228.0 | 1250.0 | 15.März2048 | 460.0 |
| EXC | EXELON CORPORATION | Elektro- | 83.775,46 | 0.0 | 8265.0 | 1298.0 | 15.Apr.2050 | 470.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 83.777,57 | 0.0 | 8346.0 | 1346.0 | 06.Mai2041 | 150.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 83.809,49 | 0.0 | 8156.0 | 1542.0 | 24.Jan.2077 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.821,23 | 0.0 | 8310.0 | 1210.0 | 10.Nov.2044 | 425.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 83.922,18 | 0.0 | 8315.0 | 1520.0 | 13.März2045 | 200.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 83.967,17 | 0.0 | 8324.0 | 1213.0 | 11.Mai2045 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 84.085,65 | 0.0 | 5571.0 | 1597.0 | 15.Mai2050 | 225.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 84.103,99 | 0.0 | 8339.0 | 604.0 | 15.Feb.2032 | 175.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.141,58 | 0.0 | 5533.0 | 1578.0 | 15.März2051 | 238.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 84.221,08 | 0.0 | 8381.0 | 1145.0 | 06.Dez.2042 | 425.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 84.273,22 | 0.0 | 8381.0 | 1115.0 | 01.Dez.2041 | 413.0 |
| XOM | EXXON MOBIL CORP | Energie | 84.287,28 | 0.0 | 8422.0 | 1224.0 | 26.Juni2039 | 141.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 84.289,12 | 0.0 | 8307.0 | 1213.0 | 01.Okt.2045 | 438.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 84.293,93 | 0.0 | 8227.0 | 1127.0 | 15.Jan.2043 | 415.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 84.312,14 | 0.0 | 8370.0 | 1170.0 | 18.Mai2043 | 415.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 84.354,98 | 0.0 | 8369.0 | 524.0 | 15.März2031 | 205.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 84.359,46 | 0.0 | 8290.0 | 1284.0 | 15.Sept.2048 | 452.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.411,29 | 0.0 | 8364.0 | 1468.0 | 15.Mai2062 | 495.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 84.441,56 | 0.0 | 8362.0 | 1345.0 | 31.Okt.2047 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 84.445,82 | 0.0 | 5497.0 | 1525.0 | 12.Aug.2061 | 320.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 84.467,62 | 0.0 | 8395.0 | 1165.0 | 01.Dez.2044 | 470.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 84.473,65 | 0.0 | 8326.0 | 1458.0 | 01.Apr.2052 | 325.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 84.478,47 | 0.0 | 8322.0 | 1147.0 | 18.Sept.2042 | 400.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 84.482,32 | 0.0 | 8288.0 | 1205.0 | 01.Aug.2039 | 145.0 |
| FDX | FEDEX CORP 144A | Transport | 84.483,89 | 0.0 | 8333.0 | 1232.0 | 17.Okt.2048 | 495.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 84.507,74 | 0.0 | 8384.0 | 1149.0 | 15.Mai2043 | 430.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 84.537,15 | 0.0 | 8395.0 | 1230.0 | 20.Nov.2045 | 413.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 84.555,95 | 0.0 | 8354.0 | 1462.0 | 27.Apr.2062 | 495.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 84.589,56 | 0.0 | 8354.0 | 1075.0 | 25.März2040 | 355.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 84.002,94 | 0.0 | 8400.0 | 1021.0 | 16.Nov.2035 | 0.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 84.520,47 | 0.0 | 8447.0 | 1003.0 | 24.Sept.2035 | 5.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 83.649,60 | 0.0 | 8294.0 | 1403.0 | 15.Mai2053 | 456.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 84.390,82 | 0.0 | 8358.0 | 875.0 | 15.Okt.2040 | 340.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 82.406,90 | 0.0 | 8234.0 | 661.0 | 01.Juli2037 | 239.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 82.355,56 | 0.0 | 8185.0 | 1375.0 | 01.Juni2052 | 455.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 82.382,63 | 0.0 | 8120.0 | 1203.0 | 01.Apr.2045 | 425.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 82.387,03 | 0.0 | 8228.0 | 1242.0 | 02.Jan.2046 | 430.0 |
| COP | CONOCOPHILLIPS CO | Energie | 82.387,92 | 0.0 | 8172.0 | 1194.0 | 15.Nov.2044 | 430.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 82.394,05 | 0.0 | 8127.0 | 1138.0 | 30.Sept.2042 | 400.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.410,63 | 0.0 | 8044.0 | 1255.0 | 30.Jan.2048 | 440.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 82.420,55 | 0.0 | 8237.0 | 1278.0 | 23.Juni2039 | 88.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 82.433,96 | 0.0 | 8063.0 | 1294.0 | 15.Aug.2049 | 445.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 82.448,94 | 0.0 | 8213.0 | 719.0 | 01.Dez.2033 | 290.0 |
| EXC | EXELON CORPORATION | Elektro- | 82.458,07 | 0.0 | 8140.0 | 1214.0 | 15.Apr.2046 | 445.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 82.496,54 | 0.0 | 8083.0 | 1290.0 | 15.Aug.2047 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 82.509,68 | 0.0 | 8110.0 | 1199.0 | 15.Sept.2045 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 82.517,07 | 0.0 | 8143.0 | 1067.0 | 19.März2040 | 350.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 82.566,07 | 0.0 | 8101.0 | 1310.0 | 01.März2049 | 430.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 82.566,25 | 0.0 | 8190.0 | 1260.0 | 15.Nov.2046 | 430.0 |
| INTC | INTEL CORPORATION | Technologie | 82.599,57 | 0.0 | 8048.0 | 1285.0 | 05.Aug.2052 | 490.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 82.631,96 | 0.0 | 8107.0 | 1300.0 | 22.Aug.2047 | 405.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 82.637,45 | 0.0 | 8231.0 | 1390.0 | 15.Juni2052 | 450.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 82.654,27 | 0.0 | 8091.0 | 1277.0 | 15.Feb.2048 | 430.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 82.654,39 | 0.0 | 8179.0 | 1122.0 | 02.Mai2043 | 450.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 82.730,11 | 0.0 | 8223.0 | 1256.0 | 01.Juni2047 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 82.760,27 | 0.0 | 8172.0 | 1260.0 | 15.Apr.2047 | 435.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 82.763,60 | 0.0 | 8226.0 | 1378.0 | 01.Juni2052 | 455.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 82.797,22 | 0.0 | 8269.0 | 1152.0 | 01.Juli2042 | 400.0 |
| HUM | HUMANA INC | Versicherung | 82.812,73 | 0.0 | 8230.0 | 1098.0 | 01.Dez.2042 | 463.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 82.821,82 | 0.0 | 8118.0 | 1329.0 | 25.Feb.2050 | 435.0 |
| EXC | PECO ENERGY CO | Elektro- | 82.830,29 | 0.0 | 8168.0 | 1200.0 | 01.Okt.2044 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 82.863,09 | 0.0 | 8138.0 | 1214.0 | 01.März2045 | 410.0 |
| OGS | ONE GAS INC | Erdgas | 82.868,68 | 0.0 | 8199.0 | 1289.0 | 01.Nov.2048 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 82.869,98 | 0.0 | 8201.0 | 1289.0 | 01.Mai2048 | 440.0 |
| FDX | FEDEX CORP 144A | Transport | 82.890,53 | 0.0 | 8215.0 | 1176.0 | 15.Nov.2045 | 475.0 |
| CSX | CSX CORP | Transport | 82.947,86 | 0.0 | 8225.0 | 1393.0 | 15.Nov.2052 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 82.959,94 | 0.0 | 8207.0 | 1381.0 | 01.Mai2053 | 460.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 82.964,05 | 0.0 | 8178.0 | 1296.0 | 15.Apr.2052 | 495.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 82.983,24 | 0.0 | 8166.0 | 726.0 | 15.Jan.2034 | 270.0 |
| CSX | CSX CORP | Transport | 83.038,55 | 0.0 | 8149.0 | 1284.0 | 01.März2048 | 430.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 83.047,32 | 0.0 | 8243.0 | 1185.0 | 15.Mai2043 | 395.0 |
| UDR | UDR INC MTN | REITS | 83.071,86 | 0.0 | 8214.0 | 632.0 | 01.Aug.2032 | 210.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 83.075,47 | 0.0 | 8156.0 | 1409.0 | 01.März2052 | 420.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 83.136,95 | 0.0 | 5536.0 | 1632.0 | 01.Juli2051 | 229.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 83.155,11 | 0.0 | 8118.0 | 1224.0 | 01.Feb.2047 | 445.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 83.178,24 | 0.0 | 10899.0 | 1193.0 | 24.März2046 | 475.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 83.207,12 | 0.0 | 8225.0 | 1064.0 | 06.Apr.2040 | 363.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.224,57 | 0.0 | 8252.0 | 1176.0 | 15.Nov.2044 | 450.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 83.384,15 | 0.0 | 8266.0 | 1364.0 | 15.Mai2052 | 463.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 83.448,80 | 0.0 | 8282.0 | 1060.0 | 29.Nov.2043 | 540.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 83.388,89 | 0.0 | 1273.0 | 52.0 | 21.Jan.2026 | 168.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.145,90 | 0.0 | 8314.0 | 1015.0 | 29.Okt.2035 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 83.200,95 | 0.0 | 8319.0 | 1013.0 | 19.Okt.2035 | 1.0 |
| ILS | ILLINOIS ST | Local Authority | 82.457,88 | 0.0 | 10425.0 | 405.0 | 01.Feb.2035 | 663.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 81.147,66 | 0.0 | 8012.0 | 1302.0 | 15.Okt.2048 | 430.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.200,63 | 0.0 | 10059.0 | 333.0 | 03.Mai2029 | 480.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 81.263,96 | 0.0 | 8061.0 | 1282.0 | 15.Mai2047 | 420.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 81.269,01 | 0.0 | 8017.0 | 1198.0 | 01.Apr.2044 | 395.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 81.272,98 | 0.0 | 8002.0 | 1140.0 | 15.Sept.2042 | 390.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 81.274,62 | 0.0 | 7952.0 | 594.0 | 14.Feb.2033 | 598.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.322,26 | 0.0 | 8023.0 | 645.0 | 06.Okt.2033 | 570.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 81.322,87 | 0.0 | 7960.0 | 1276.0 | 15.Feb.2048 | 425.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 81.364,40 | 0.0 | 8053.0 | 1256.0 | 15.Sept.2041 | 193.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 81.388,56 | 0.0 | 8058.0 | 1285.0 | 01.Mai2047 | 415.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.389,02 | 0.0 | 7957.0 | 1087.0 | 01.Feb.2042 | 410.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 81.431,97 | 0.0 | 8082.0 | 1208.0 | 20.Mai2045 | 430.0 |
| XYL | XYLEM INC | Produktionsmittel | 81.442,84 | 0.0 | 8059.0 | 1240.0 | 01.Nov.2046 | 438.0 |
| FDX | FEDEX CORP 144A | Transport | 81.461,71 | 0.0 | 8020.0 | 1192.0 | 01.Apr.2046 | 455.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 81.505,27 | 0.0 | 7853.0 | 1337.0 | 22.Sept.2046 | 275.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 81.542,27 | 0.0 | 8103.0 | 1347.0 | 17.März2041 | 138.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 81.543,36 | 0.0 | 7976.0 | 1241.0 | 15.Aug.2047 | 440.0 |
| OC | OWENS CORNING | Produktionsmittel | 81.555,63 | 0.0 | 7945.0 | 1245.0 | 15.Juli2047 | 430.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 81.564,03 | 0.0 | 8143.0 | 1630.0 | 01.Jan.2114 | 486.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 81.591,29 | 0.0 | 8136.0 | 1144.0 | 20.Juni2042 | 400.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 81.720,44 | 0.0 | 8003.0 | 1633.0 | 01.Sept.2112 | 467.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 81.721,87 | 0.0 | 8043.0 | 1106.0 | 01.Okt.2043 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 81.742,74 | 0.0 | 8223.0 | 1240.0 | 01.Apr.2046 | 425.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 81.743,90 | 0.0 | 8033.0 | 1184.0 | 15.März2045 | 438.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 81.744,10 | 0.0 | 8098.0 | 1130.0 | 01.Mai2042 | 395.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 81.776,06 | 0.0 | 7975.0 | 1327.0 | 15.Juli2049 | 415.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 81.787,39 | 0.0 | 7990.0 | 1303.0 | 01.Feb.2049 | 425.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 81.862,80 | 0.0 | 8157.0 | 1191.0 | 02.Juni2040 | 200.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 81.862,96 | 0.0 | 5408.0 | 1564.0 | 21.Apr.2050 | 303.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 81.921,53 | 0.0 | 8072.0 | 1314.0 | 01.Apr.2049 | 432.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.924,72 | 0.0 | 8125.0 | 1297.0 | 12.Nov.2039 | 88.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 81.993,64 | 0.0 | 8150.0 | 1245.0 | 02.Juni2047 | 455.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 82.018,14 | 0.0 | 8134.0 | 1291.0 | 15.Mai2048 | 439.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 82.023,01 | 0.0 | 8077.0 | 1231.0 | 01.Apr.2047 | 450.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 82.030,72 | 0.0 | 8169.0 | 1142.0 | 15.Juni2044 | 470.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 82.063,57 | 0.0 | 8155.0 | 1364.0 | 01.Juni2052 | 460.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 82.107,66 | 0.0 | 8082.0 | 1143.0 | 01.Okt.2044 | 463.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 82.115,98 | 0.0 | 8088.0 | 1251.0 | 29.März2047 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 82.122,41 | 0.0 | 8135.0 | 1245.0 | 09.Mai2047 | 450.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 82.236,97 | 0.0 | 8000.0 | 1332.0 | 12.Juli2053 | 620.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 82.250,10 | 0.0 | 8160.0 | 1276.0 | 29.Jan.2040 | 125.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 81.420,07 | 0.0 | 7996.0 | 1280.0 | 01.Sept.2048 | 403.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 82.200,27 | 0.0 | 8144.0 | 1617.0 | 15.Mai2112 | 486.0 |
| MPLX | MPLX LP | Energie | 80.037,71 | 0.0 | 7887.0 | 1373.0 | 15.Apr.2058 | 490.0 |
| UDR | UDR INC MTN | REITS | 80.042,29 | 0.0 | 7989.0 | 708.0 | 15.Juni2033 | 210.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 80.096,23 | 0.0 | 7880.0 | 436.0 | 21.Sept.2030 | 580.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 80.107,11 | 0.0 | 7887.0 | 1253.0 | 01.Apr.2048 | 446.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 80.148,11 | 0.0 | 8002.0 | 1472.0 | 01.Juli2057 | 450.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.153,56 | 0.0 | 7827.0 | 420.0 | 27.Juli2030 | 571.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 80.157,71 | 0.0 | 7874.0 | 1361.0 | 13.Aug.2041 | 134.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 80.160,33 | 0.0 | 7944.0 | 1455.0 | 04.Nov.2041 | 90.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 80.177,41 | 0.0 | 7950.0 | 716.0 | 01.Okt.2033 | 245.0 |
| MA | MASTERCARD INC | Technologie | 80.184,03 | 0.0 | 7870.0 | 1318.0 | 26.Feb.2048 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 80.216,97 | 0.0 | 7877.0 | 1328.0 | 04.März2049 | 410.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 80.229,17 | 0.0 | 7940.0 | 678.0 | 01.Feb.2033 | 188.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 80.253,10 | 0.0 | 7977.0 | 1273.0 | 01.Dez.2047 | 438.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 80.285,59 | 0.0 | 7687.0 | 1414.0 | 09.Aug.2049 | 275.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.291,16 | 0.0 | 7975.0 | 1203.0 | 15.Nov.2042 | 350.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 80.318,72 | 0.0 | 7958.0 | 586.0 | 09.Nov.2032 | 588.0 |
| O | REALTY INCOME CORPORATION | REITS | 80.404,49 | 0.0 | 7982.0 | 692.0 | 15.März2033 | 180.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 80.408,08 | 0.0 | 7939.0 | 993.0 | 01.Nov.2048 | 525.0 |
| KRC | KILROY REALTY LP | REITS | 80.424,58 | 0.0 | 8004.0 | 649.0 | 15.Nov.2032 | 250.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 80.503,40 | 0.0 | 7893.0 | 1301.0 | 08.Aug.2046 | 370.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 80.567,96 | 0.0 | 8026.0 | 1243.0 | 15.Juni2046 | 430.0 |
| TCN | TELUS CORPORATION | Kommunikation | 80.595,50 | 0.0 | 7911.0 | 1373.0 | 08.Sept.2053 | 595.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.630,46 | 0.0 | 7969.0 | 1142.0 | 15.Okt.2042 | 395.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 80.653,70 | 0.0 | 8052.0 | 1674.0 | 01.Juli2114 | 468.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 80.664,71 | 0.0 | 8035.0 | 1266.0 | 15.Juni2047 | 437.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 80.678,60 | 0.0 | 8038.0 | 1300.0 | 15.Juni2047 | 413.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 80.832,48 | 0.0 | 8056.0 | 1176.0 | 15.Dez.2042 | 380.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 80.852,93 | 0.0 | 7948.0 | 1358.0 | 21.Sept.2041 | 147.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 80.861,39 | 0.0 | 10779.0 | 387.0 | 14.Juni2029 | 25.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 80.919,07 | 0.0 | 7887.0 | 1240.0 | 15.Jan.2047 | 420.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 80.927,39 | 0.0 | 7955.0 | 1237.0 | 18.Jan.2042 | 213.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 80.932,05 | 0.0 | 7938.0 | 1446.0 | 28.Feb.2053 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 80.939,43 | 0.0 | 7954.0 | 1263.0 | 25.März2050 | 475.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 80.956,44 | 0.0 | 7948.0 | 1270.0 | 01.März2047 | 410.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 80.965,07 | 0.0 | 8012.0 | 964.0 | 01.Okt.2039 | 303.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.112,62 | 0.0 | 8034.0 | 582.0 | 09.Nov.2032 | 610.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 80.989,07 | 0.0 | 11560.0 | 85.0 | 22.Mai2026 | 63.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 80.075,75 | 0.0 | 8004.0 | 1136.0 | 22.Juni2037 | 50.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 80.178,56 | 0.0 | 7938.0 | 1355.0 | 01.Nov.2051 | 409.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 80.675,81 | 0.0 | 7993.0 | 1619.0 | 15.Mai2115 | 477.0 |
| GLW | CORNING INC | Technologie | 78.787,39 | 0.0 | 7811.0 | 1475.0 | 15.Nov.2057 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 78.856,17 | 0.0 | 7776.0 | 1064.0 | 25.Sept.2040 | 373.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 78.920,34 | 0.0 | 7831.0 | 1295.0 | 15.Nov.2046 | 394.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 78.921,87 | 0.0 | 7862.0 | 1280.0 | 15.Juni2047 | 420.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.926,58 | 0.0 | 7853.0 | 1394.0 | 09.März2041 | 100.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 78.932,22 | 0.0 | 7769.0 | 290.0 | 25.Sept.2028 | 577.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 78.956,37 | 0.0 | 9792.0 | 117.0 | 01.Okt.2026 | 280.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 78.965,79 | 0.0 | 7855.0 | 1181.0 | 01.Dez.2042 | 370.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 78.984,17 | 0.0 | 15440.0 | 882.0 | 01.Sept.2039 | 738.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 79.054,92 | 0.0 | 7809.0 | 1300.0 | 15.Okt.2047 | 403.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 79.059,85 | 0.0 | 10139.0 | 414.0 | 05.Juli2034 | 588.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 79.090,73 | 0.0 | 7788.0 | 439.0 | 25.Sept.2030 | 559.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 79.130,21 | 0.0 | 7900.0 | 1055.0 | 01.Juli2042 | 485.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 79.152,06 | 0.0 | 7840.0 | 1261.0 | 01.Nov.2045 | 388.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 79.235,31 | 0.0 | 7808.0 | 1165.0 | 15.Sept.2042 | 360.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 79.236,16 | 0.0 | 7830.0 | 1083.0 | 27.März2040 | 325.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 79.249,58 | 0.0 | 7792.0 | 1321.0 | 15.März2049 | 413.0 |
| ORCL | ORACLE CORPORATION | Technologie | 79.317,22 | 0.0 | 7832.0 | 1055.0 | 01.Apr.2040 | 360.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 79.358,09 | 0.0 | 10449.0 | 910.0 | 18.Jan.2036 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 79.388,73 | 0.0 | 7931.0 | 1434.0 | 14.Juni2041 | 88.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 79.396,03 | 0.0 | 7824.0 | 1264.0 | 01.Apr.2047 | 415.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 79.401,71 | 0.0 | 7818.0 | 1382.0 | 09.Sept.2041 | 125.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 79.421,74 | 0.0 | 7903.0 | 1360.0 | 07.Apr.2041 | 130.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 79.485,40 | 0.0 | 7866.0 | 1269.0 | 01.Nov.2047 | 426.0 |
| FTSCN | FORTIS INC | Elektro- | 79.554,55 | 0.0 | 7883.0 | 655.0 | 08.Nov.2033 | 568.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 79.566,97 | 0.0 | 7817.0 | 1303.0 | 07.März2048 | 405.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.572,31 | 0.0 | 7818.0 | 434.0 | 09.Sept.2030 | 560.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 79.580,87 | 0.0 | 7929.0 | 1336.0 | 15.Juni2048 | 405.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 79.630,59 | 0.0 | 7932.0 | 1285.0 | 15.Dez.2047 | 430.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 79.649,10 | 0.0 | 7932.0 | 1243.0 | 15.Juni2047 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 79.689,08 | 0.0 | 5221.0 | 1615.0 | 01.Aug.2050 | 205.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 79.690,41 | 0.0 | 7817.0 | 1293.0 | 01.Sept.2048 | 420.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 79.780,80 | 0.0 | 7966.0 | 1319.0 | 01.Juli2048 | 421.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 79.798,99 | 0.0 | 7784.0 | 1351.0 | 27.Juli2053 | 595.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 79.830,30 | 0.0 | 7851.0 | 1339.0 | 25.März2052 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 79.890,54 | 0.0 | 7943.0 | 1322.0 | 01.Juni2048 | 413.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.934,55 | 0.0 | 9588.0 | 568.0 | 31.März2039 | 555.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 79.839,08 | 0.0 | 438.0 | 670.0 | 03.März2033 | 300.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 79.126,06 | 0.0 | 7857.0 | 824.0 | 20.Mai2036 | 536.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 79.155,06 | 0.0 | 10544.0 | 425.0 | 02.Nov.2029 | 13.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 79.913,46 | 0.0 | 9876.0 | 462.0 | 01.Feb.2046 | 450.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 77.656,80 | 0.0 | 7717.0 | 415.0 | 29.Mai2030 | 571.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 77.661,80 | 0.0 | 7706.0 | 1286.0 | 15.Mai2046 | 384.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 77.699,25 | 0.0 | 7655.0 | 1372.0 | 26.März2050 | 395.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 77.735,74 | 0.0 | 10142.0 | 719.0 | 15.Apr.2035 | 590.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 77.767,26 | 0.0 | 7727.0 | 1440.0 | 26.Mai2053 | 543.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.803,16 | 0.0 | 7737.0 | 1309.0 | 01.Juni2047 | 392.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 77.812,18 | 0.0 | 7615.0 | 1277.0 | 15.Feb.2048 | 410.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 77.864,35 | 0.0 | 9643.0 | 115.0 | 30.Sept.2027 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 77.902,17 | 0.0 | 7777.0 | 1350.0 | 14.Juni2041 | 150.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 77.907,60 | 0.0 | 7777.0 | 1117.0 | 30.Juni2043 | 450.0 |
| FDX | FEDEX CORP 144A | Transport | 77.922,23 | 0.0 | 7694.0 | 1138.0 | 15.Apr.2043 | 410.0 |
| EXC | PECO ENERGY CO | Elektro- | 77.950,94 | 0.0 | 7654.0 | 1315.0 | 01.März2048 | 390.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 77.953,15 | 0.0 | 7653.0 | 609.0 | 01.März2033 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 77.954,24 | 0.0 | 10190.0 | 399.0 | 01.März2030 | 525.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.990,62 | 0.0 | 7679.0 | 587.0 | 13.Sept.2032 | 501.0 |
| AAPL | APPLE INC | Technologie | 77.997,93 | 0.0 | 7739.0 | 1346.0 | 13.Nov.2047 | 375.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 78.020,65 | 0.0 | 9221.0 | 434.0 | 13.Apr.2030 | 275.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 78.034,02 | 0.0 | 7740.0 | 1338.0 | 15.Mai2049 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 78.060,60 | 0.0 | 7742.0 | 1324.0 | 15.Nov.2048 | 410.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 78.061,08 | 0.0 | 14848.0 | 612.0 | 19.Sept.2033 | 700.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.147,19 | 0.0 | 7770.0 | 1283.0 | 01.Dez.2046 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 78.164,00 | 0.0 | 7748.0 | 1295.0 | 08.Nov.2039 | 88.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 78.164,09 | 0.0 | 7803.0 | 998.0 | 30.Dez.2039 | 432.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 78.175,74 | 0.0 | 7787.0 | 1340.0 | 15.März2040 | 80.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 78.208,48 | 0.0 | 7758.0 | 1423.0 | 15.Mai2052 | 407.0 |
| UNM | UNUM GROUP | Versicherung | 78.271,90 | 0.0 | 7795.0 | 1300.0 | 15.Dez.2049 | 450.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 78.322,04 | 0.0 | 7778.0 | 1100.0 | 01.Juni2044 | 490.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 78.334,00 | 0.0 | 7640.0 | 1284.0 | 29.Juli2049 | 430.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 78.337,99 | 0.0 | 7729.0 | 1565.0 | 05.Apr.2056 | 292.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 78.363,08 | 0.0 | 7781.0 | 1207.0 | 15.Mai2045 | 357.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 78.365,14 | 0.0 | 5162.0 | 1603.0 | 21.Sept.2050 | 280.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 78.379,78 | 0.0 | 10433.0 | 268.0 | 01.Jan.2031 | 619.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 78.404,23 | 0.0 | 7711.0 | 288.0 | 20.Sept.2028 | 573.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 78.438,86 | 0.0 | 7679.0 | 1323.0 | 01.Aug.2047 | 370.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 78.446,16 | 0.0 | 7733.0 | 1369.0 | 01.Okt.2053 | 400.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 78.446,49 | 0.0 | 7719.0 | 439.0 | 16.Sept.2030 | 537.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.474,75 | 0.0 | 7790.0 | 455.0 | 20.Nov.2030 | 549.0 |
| BA | BOEING CO | Produktionsmittel | 78.520,93 | 0.0 | 7726.0 | 1001.0 | 01.März2039 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 78.528,36 | 0.0 | 10377.0 | 840.0 | 15.Mai2037 | 600.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 78.535,49 | 0.0 | 7651.0 | 1264.0 | 15.Jan.2048 | 415.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 78.609,77 | 0.0 | 7756.0 | 287.0 | 06.Okt.2028 | 546.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 78.631,28 | 0.0 | 7726.0 | 1232.0 | 01.März2045 | 380.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 78.639,84 | 0.0 | 7680.0 | 1212.0 | 23.Jan.2049 | 395.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 78.686,77 | 0.0 | 7831.0 | 1555.0 | 07.Dez.2055 | 300.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 78.737,93 | 0.0 | 7698.0 | 1286.0 | 01.Aug.2047 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 78.771,21 | 0.0 | 10313.0 | 770.0 | 01.Sept.2035 | 525.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 78.786,35 | 0.0 | 7867.0 | 1490.0 | 01.Juli2055 | 420.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 78.576,19 | 0.0 | 7798.0 | 977.0 | 01.Nov.2040 | 309.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.471,17 | 0.0 | 7604.0 | 260.0 | 01.Juni2028 | 540.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 76.501,27 | 0.0 | 7507.0 | 621.0 | 07.Feb.2033 | 466.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 76.509,23 | 0.0 | 7572.0 | 294.0 | 10.Nov.2028 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 76.509,34 | 0.0 | 7495.0 | 233.0 | 18.Jan.2028 | 448.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.523,30 | 0.0 | 7522.0 | 1329.0 | 15.Sept.2049 | 405.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.540,93 | 0.0 | 7611.0 | 260.0 | 29.Mai2028 | 504.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 76.573,04 | 0.0 | 7647.0 | 517.0 | 30.Juni2031 | 491.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 76.603,33 | 0.0 | 10077.0 | 251.0 | 01.Apr.2028 | 491.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.631,96 | 0.0 | 7556.0 | 405.0 | 29.März2030 | 514.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 76.642,39 | 0.0 | 7618.0 | 1302.0 | 01.Juni2048 | 413.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 76.646,85 | 0.0 | 7561.0 | 1390.0 | 24.Okt.2041 | 125.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 76.683,45 | 0.0 | 7605.0 | 1381.0 | 26.Nov.2040 | 87.0 |
| NI | NISOURCE INC | Erdgas | 76.691,64 | 0.0 | 7558.0 | 1308.0 | 30.März2048 | 395.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 76.697,30 | 0.0 | 7499.0 | 1805.0 | 18.Okt.2051 | 200.0 |
| TENN | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 76.699,46 | 0.0 | 7634.0 | 1435.0 | 30.Nov.2040 | 50.0 |
| ORIX | ORIX CORPORATION | Financial Other | 76.751,58 | 0.0 | 10030.0 | 731.0 | 25.Feb.2035 | 540.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 76.827,16 | 0.0 | 7518.0 | 353.0 | 15.Juli2029 | 465.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 76.858,04 | 0.0 | 10028.0 | 724.0 | 15.Feb.2035 | 538.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 76.873,47 | 0.0 | 7650.0 | 1324.0 | 07.Dez.2047 | 390.0 |
| CSX | CSX CORP | Transport | 76.901,82 | 0.0 | 7616.0 | 1295.0 | 01.Nov.2046 | 380.0 |
| OKE | ONEOK INC | Energie | 76.943,66 | 0.0 | 7534.0 | 1261.0 | 01.Sept.2049 | 445.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.964,61 | 0.0 | 7538.0 | 230.0 | 09.Feb.2028 | 520.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 76.975,78 | 0.0 | 10215.0 | 896.0 | 15.Juni2039 | 675.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 76.991,92 | 0.0 | 10092.0 | 238.0 | 24.Feb.2028 | 455.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 77.027,20 | 0.0 | 7561.0 | 1219.0 | 01.Apr.2052 | 510.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 77.054,26 | 0.0 | 10050.0 | 713.0 | 15.März2035 | 589.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 77.059,98 | 0.0 | 7629.0 | 1276.0 | 03.Mai2047 | 405.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 77.086,73 | 0.0 | 7678.0 | 1549.0 | 15.Juni2062 | 430.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.119,29 | 0.0 | 10092.0 | 404.0 | 15.März2030 | 500.0 |
| APA | APACHE CORPORATION | Energie | 77.140,55 | 0.0 | 7601.0 | 1064.0 | 15.Apr.2043 | 475.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 77.144,68 | 0.0 | 7632.0 | 1309.0 | 21.Jan.2041 | 150.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 77.154,98 | 0.0 | 7675.0 | 1177.0 | 01.Dez.2042 | 367.0 |
| FDX | FEDEX CORP 144A | Transport | 77.182,52 | 0.0 | 7536.0 | 1180.0 | 01.Feb.2045 | 410.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.186,81 | 0.0 | 7583.0 | 403.0 | 15.Feb.2030 | 464.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 77.287,71 | 0.0 | 10083.0 | 355.0 | 01.Aug.2029 | 500.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 77.292,38 | 0.0 | 7653.0 | 992.0 | 01.Apr.2045 | 276.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 77.295,87 | 0.0 | 7572.0 | 195.0 | 16.Aug.2032 | 543.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.329,85 | 0.0 | 7552.0 | 535.0 | 12.Jan.2032 | 502.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 77.341,29 | 0.0 | 7704.0 | 1360.0 | 14.Juni2049 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 77.375,42 | 0.0 | 7573.0 | 1399.0 | 15.Aug.2052 | 405.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 77.411,80 | 0.0 | 7735.0 | 1507.0 | 05.Juli2051 | 288.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 77.427,83 | 0.0 | 7664.0 | 660.0 | 28.Okt.2033 | 529.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 77.443,33 | 0.0 | 15414.0 | 416.0 | 15.Juni2030 | 763.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 77.513,82 | 0.0 | 7702.0 | 633.0 | 26.Mai2033 | 536.0 |
| QGTS | NAKILAT INC 144A | Gehalten, keine Gewährleistung | 77.532,73 | 0.0 | 10500.0 | 409.0 | 31.Dez.2033 | 607.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 77.537,77 | 0.0 | 7629.0 | 1255.0 | 15.März2046 | 388.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 77.537,83 | 0.0 | 7566.0 | 666.0 | 12.Jan.2034 | 521.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 77.539,42 | 0.0 | 7567.0 | 1189.0 | 15.Aug.2047 | 460.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 77.552,40 | 0.0 | 7617.0 | 547.0 | 18.Feb.2032 | 484.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 77.567,55 | 0.0 | 7647.0 | 1373.0 | 01.Apr.2050 | 395.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 77.602,23 | 0.0 | 7647.0 | 1370.0 | 01.Apr.2052 | 406.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 77.616,86 | 0.0 | 7624.0 | 1261.0 | 01.März2046 | 380.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.560,67 | 0.0 | 7589.0 | 1467.0 | 04.Okt.2041 | 75.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 77.321,67 | 0.0 | 9626.0 | 1104.0 | 15.Juni2043 | 544.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 77.191,90 | 0.0 | 9703.0 | 209.0 | 01.Feb.2032 | 300.0 |
| FMC | FMC CORPORATION | Basic Industry | 75.285,76 | 0.0 | 7404.0 | 1252.0 | 01.Okt.2049 | 450.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 75.350,05 | 0.0 | 7447.0 | 1296.0 | 15.Okt.2046 | 370.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 75.385,80 | 0.0 | 7405.0 | 1391.0 | 14.März2054 | 560.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 75.400,64 | 0.0 | 7399.0 | 1087.0 | 15.März2043 | 438.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 75.405,10 | 0.0 | 7481.0 | 1408.0 | 15.Nov.2050 | 383.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 75.459,41 | 0.0 | 7438.0 | 1418.0 | 01.Apr.2052 | 390.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 75.460,90 | 0.0 | 7411.0 | 1390.0 | 09.März2052 | 400.0 |
| WAUNIV | The Washington University | Industrial Other | 75.478,19 | 0.0 | 7444.0 | 1648.0 | 15.Apr.2122 | 435.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.493,22 | 0.0 | 7443.0 | 1425.0 | 25.März2050 | 360.0 |
| BRO | BROWN & BROWN INC | Versicherung | 75.507,42 | 0.0 | 10040.0 | 748.0 | 23.Juni2035 | 555.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 75.515,59 | 0.0 | 7415.0 | 1345.0 | 15.März2052 | 425.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 75.545,80 | 0.0 | 11549.0 | 157.0 | 16.Feb.2027 | 157.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.589,00 | 0.0 | 7487.0 | 1487.0 | 02.Mai2054 | 510.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 75.611,29 | 0.0 | 7502.0 | 130.0 | 17.Nov.2026 | 540.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 75.656,69 | 0.0 | 7465.0 | 1092.0 | 10.März2040 | 300.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 75.670,52 | 0.0 | 7449.0 | 1307.0 | 01.Apr.2050 | 425.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.682,63 | 0.0 | 7444.0 | 241.0 | 14.Feb.2028 | 422.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.705,32 | 0.0 | 7415.0 | 152.0 | 22.Feb.2027 | 558.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 75.713,20 | 0.0 | 10006.0 | 386.0 | 24.Okt.2029 | 415.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 75.878,29 | 0.0 | 7460.0 | 1401.0 | 13.Sept.2052 | 534.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.892,77 | 0.0 | 7458.0 | 523.0 | 14.Aug.2031 | 445.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 75.907,47 | 0.0 | 10017.0 | 976.0 | 01.Nov.2039 | 535.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 75.913,85 | 0.0 | 9981.0 | 165.0 | 14.Apr.2027 | 475.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 75.927,41 | 0.0 | 7457.0 | 1311.0 | 01.Sept.2047 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 75.964,03 | 0.0 | 7444.0 | 1382.0 | 15.Feb.2050 | 375.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.974,95 | 0.0 | 7573.0 | 310.0 | 15.Dez.2028 | 480.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 75.982,19 | 0.0 | 7569.0 | 1335.0 | 15.Juni2049 | 410.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 75.992,14 | 0.0 | 7438.0 | 1348.0 | 10.Aug.2049 | 385.0 |
| CUCN | CU INC RegS | Elektro- | 76.050,90 | 0.0 | 7490.0 | 1466.0 | 20.Sept.2053 | 509.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.080,45 | 0.0 | 10000.0 | 234.0 | 01.März2028 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 76.112,33 | 0.0 | 7507.0 | 626.0 | 28.März2033 | 495.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 76.117,44 | 0.0 | 7492.0 | 1800.0 | 09.Dez.2049 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 76.181,05 | 0.0 | 7448.0 | 1739.0 | 01.Okt.2049 | 188.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.338,83 | 0.0 | 10027.0 | 156.0 | 06.März2027 | 435.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 76.342,83 | 0.0 | 7557.0 | 1299.0 | 01.Nov.2047 | 397.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 76.344,71 | 0.0 | 7586.0 | 707.0 | 23.Mai2034 | 497.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 76.354,24 | 0.0 | 14354.0 | 264.0 | 04.Aug.2028 | 725.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 76.364,54 | 0.0 | 7471.0 | 103.0 | 11.Aug.2026 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 76.388,62 | 0.0 | 7586.0 | 1330.0 | 21.Nov.2047 | 381.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 76.391,05 | 0.0 | 7515.0 | 1289.0 | 12.Sept.2046 | 375.0 |
| MKL | MARKEL GROUP INC | Versicherung | 76.398,42 | 0.0 | 7508.0 | 1337.0 | 17.Sept.2050 | 415.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 76.408,08 | 0.0 | 9952.0 | 389.0 | 27.Feb.2030 | 634.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.269,85 | 0.0 | 7594.0 | 663.0 | 04.Juni2033 | 445.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 74.134,77 | 0.0 | 7385.0 | 1365.0 | 15.Juni2050 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 74.210,55 | 0.0 | 7253.0 | 1284.0 | 15.Aug.2049 | 415.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.235,79 | 0.0 | 7358.0 | 1371.0 | 04.Dez.2040 | 93.0 |
| FTSCN | FORTIS INC | Elektro- | 74.304,06 | 0.0 | 7327.0 | 532.0 | 09.Sept.2031 | 417.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 74.329,92 | 0.0 | 7340.0 | 1295.0 | 15.Okt.2047 | 388.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 74.336,21 | 0.0 | 7386.0 | 745.0 | 22.Nov.2034 | 473.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.337,06 | 0.0 | 7390.0 | 393.0 | 22.Nov.2029 | 436.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 74.367,50 | 0.0 | 9801.0 | 243.0 | 15.März2028 | 355.0 |
| AVA | AVISTA CORPORATION | Elektro- | 74.378,77 | 0.0 | 7327.0 | 1389.0 | 01.Apr.2052 | 400.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 74.383,63 | 0.0 | 7313.0 | 1132.0 | 15.März2043 | 390.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 74.391,72 | 0.0 | 7398.0 | 1504.0 | 31.Mai2054 | 499.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 74.398,40 | 0.0 | 7384.0 | 1297.0 | 15.Mai2046 | 360.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 74.413,61 | 0.0 | 5919.0 | 1460.0 | 01.Dez.2051 | 310.0 |
| SRE | SEMPRA | Erdgas | 74.443,51 | 0.0 | 7267.0 | 1266.0 | 01.Feb.2048 | 400.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.457,94 | 0.0 | 7399.0 | 544.0 | 22.Nov.2031 | 471.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 74.471,90 | 0.0 | 9768.0 | 766.0 | 15.Sept.2035 | 500.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 74.501,22 | 0.0 | 7404.0 | 1380.0 | 16.Feb.2041 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.502,00 | 0.0 | 7314.0 | 406.0 | 01.Feb.2035 | 423.0 |
| SPGI | S&P GLOBAL INC | Technologie | 74.502,89 | 0.0 | 7309.0 | 1583.0 | 01.März2062 | 390.0 |
| FDX | FEDEX CORP 144A | Transport | 74.523,87 | 0.0 | 7288.0 | 1264.0 | 15.Feb.2048 | 405.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 74.524,35 | 0.0 | 7400.0 | 1175.0 | 05.Mai2041 | 288.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 74.542,42 | 0.0 | 7352.0 | 1326.0 | 01.Apr.2049 | 367.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 74.571,28 | 0.0 | 7416.0 | 1491.0 | 01.Juni2054 | 508.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 74.584,50 | 0.0 | 9847.0 | 741.0 | 24.Okt.2034 | 455.0 |
| NOVERC | NOVERCO INC | Energie | 74.586,65 | 0.0 | 7309.0 | 751.0 | 28.Jan.2035 | 457.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 74.596,33 | 0.0 | 14409.0 | 523.0 | 13.Nov.2031 | 575.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 74.602,57 | 0.0 | 9760.0 | 1338.0 | 14.März2055 | 575.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 74.609,70 | 0.0 | 9679.0 | 1299.0 | 01.Feb.2055 | 590.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 74.639,40 | 0.0 | 7284.0 | 1393.0 | 14.Sept.2043 | 163.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 74.652,93 | 0.0 | 7322.0 | 403.0 | 24.Jan.2035 | 426.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 74.658,04 | 0.0 | 14891.0 | 870.0 | 25.Juni2038 | 680.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 74.669,75 | 0.0 | 7352.0 | 729.0 | 12.Sept.2034 | 475.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 74.713,81 | 0.0 | 7294.0 | 1405.0 | 28.Jan.2050 | 338.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 74.714,18 | 0.0 | 7352.0 | 598.0 | 17.Aug.2032 | 415.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 74.755,98 | 0.0 | 7336.0 | 406.0 | 04.Feb.2035 | 428.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.762,92 | 0.0 | 7291.0 | 1366.0 | 15.Juli2050 | 380.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 74.767,29 | 0.0 | 7457.0 | 93.0 | 23.Juni2026 | 534.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.778,14 | 0.0 | 7372.0 | 1420.0 | 01.Okt.2051 | 380.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 74.796,19 | 0.0 | 8977.0 | 465.0 | 15.Sept.2036 | 290.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 74.804,95 | 0.0 | 7439.0 | 1342.0 | 01.Dez.2047 | 370.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 74.846,55 | 0.0 | 7397.0 | 1461.0 | 13.Okt.2052 | 495.0 |
| MA | MASTERCARD INC | Technologie | 74.873,89 | 0.0 | 7447.0 | 1399.0 | 01.Juni2049 | 365.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 74.895,36 | 0.0 | 7324.0 | 1378.0 | 30.Jan.2050 | 370.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 74.897,13 | 0.0 | 9913.0 | 75.0 | 28.Apr.2026 | 363.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 74.902,55 | 0.0 | 3734.0 | 3225.0 | 21.Jan.2061 | 20.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 74.910,07 | 0.0 | 7343.0 | 551.0 | 01.Feb.2032 | 462.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.934,97 | 0.0 | 7447.0 | 177.0 | 19.Mai2027 | 441.0 |
| OKE | ONEOK INC | Energie | 74.944,11 | 0.0 | 7380.0 | 1246.0 | 03.Okt.2047 | 420.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 75.026,16 | 0.0 | 7452.0 | 1408.0 | 02.Nov.2040 | 63.0 |
| GIBACN | CGI INC | Technologie | 75.041,31 | 0.0 | 7398.0 | 375.0 | 05.Sept.2029 | 415.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 75.066,26 | 0.0 | 7346.0 | 1339.0 | 15.Feb.2050 | 395.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 75.070,34 | 0.0 | 7411.0 | 1257.0 | 20.Jan.2041 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 75.077,79 | 0.0 | 7371.0 | 1875.0 | 04.Sept.2049 | 138.0 |
| STOR | STORE CAPITAL LLC | REITS | 75.082,19 | 0.0 | 9866.0 | 239.0 | 15.März2028 | 450.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 75.082,91 | 0.0 | 7384.0 | 1419.0 | 15.März2052 | 385.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 75.093,16 | 0.0 | 7439.0 | 856.0 | 01.Juni2040 | 635.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.114,11 | 0.0 | 7394.0 | 410.0 | 22.Feb.2030 | 421.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 75.125,16 | 0.0 | 10007.0 | 48.0 | 05.Jan.2026 | 555.0 |
| DG | DOLLAR GENERAL CORPORATION | Zyklische Konsumgüter | 75.126,60 | 0.0 | 7400.0 | 1325.0 | 03.Apr.2050 | 413.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 75.131,06 | 0.0 | 8774.0 | 1293.0 | 01.März2049 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.165,49 | 0.0 | 7505.0 | 1353.0 | 01.Juli2050 | 415.0 |
| CSX | CSX CORP | Transport | 75.181,48 | 0.0 | 7427.0 | 1387.0 | 15.Apr.2050 | 380.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.214,97 | 0.0 | 7383.0 | 404.0 | 01.Feb.2030 | 432.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.246,09 | 0.0 | 9826.0 | 358.0 | 16.Juli2029 | 425.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 75.254,76 | 0.0 | 7360.0 | 317.0 | 09.Feb.2029 | 544.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 75.032,29 | 0.0 | 486.0 | 612.0 | 11.Nov.2032 | 450.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 74.333,85 | 0.0 | 7400.0 | 735.0 | 01.Juni2034 | 420.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 74.727,53 | 0.0 | 7462.0 | 1479.0 | 05.Mai2041 | 50.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 74.919,54 | 0.0 | 9977.0 | 618.0 | 24.Okt.2031 | 15.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.931,12 | 0.0 | 7472.0 | 1360.0 | 15.Aug.2039 | 20.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 73.132,88 | 0.0 | 7719.0 | 0.0 | 20.Okt.2051 | 150.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 72.957,15 | 0.0 | 7190.0 | 1349.0 | 01.Okt.2049 | 382.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 72.967,80 | 0.0 | 7276.0 | 593.0 | 17.Juni2032 | 441.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 72.980,46 | 0.0 | 7270.0 | 1338.0 | 15.Juni2049 | 395.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 72.984,16 | 0.0 | 7278.0 | 405.0 | 12.Dez.2029 | 356.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.012,45 | 0.0 | 7282.0 | 486.0 | 16.Dez.2030 | 385.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 73.045,33 | 0.0 | 7263.0 | 1307.0 | 01.Juni2047 | 375.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 73.066,55 | 0.0 | 7252.0 | 494.0 | 23.Mai2031 | 558.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 73.129,53 | 0.0 | 7192.0 | 1407.0 | 13.März2051 | 370.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 73.150,19 | 0.0 | 7183.0 | 1439.0 | 01.März2052 | 365.0 |
| UNM | UNUM GROUP | Versicherung | 73.207,44 | 0.0 | 7291.0 | 1360.0 | 15.Juni2051 | 413.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 73.255,61 | 0.0 | 7184.0 | 1377.0 | 19.Aug.2049 | 360.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 73.284,72 | 0.0 | 7226.0 | 1607.0 | 01.Apr.2060 | 370.0 |
| ENBCN | ENBRIDGE INC | Energie | 73.295,74 | 0.0 | 7267.0 | 1335.0 | 15.Nov.2049 | 400.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 73.351,83 | 0.0 | 7291.0 | 1119.0 | 15.Mai2040 | 285.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.371,28 | 0.0 | 7265.0 | 340.0 | 03.Apr.2029 | 362.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 73.388,17 | 0.0 | 7288.0 | 733.0 | 15.Nov.2035 | 444.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 73.455,26 | 0.0 | 7280.0 | 1139.0 | 01.Nov.2041 | 337.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 73.495,06 | 0.0 | 7262.0 | 535.0 | 01.Okt.2031 | 431.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.502,88 | 0.0 | 7315.0 | 438.0 | 27.Mai2030 | 388.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 73.515,44 | 0.0 | 7269.0 | 423.0 | 02.Apr.2035 | 415.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.520,29 | 0.0 | 7269.0 | 154.0 | 16.Feb.2027 | 286.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.526,67 | 0.0 | 7252.0 | 472.0 | 22.Nov.2030 | 415.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 73.540,84 | 0.0 | 14172.0 | 518.0 | 31.Dez.2079 | 584.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 73.548,50 | 0.0 | 7211.0 | 1402.0 | 15.Feb.2050 | 355.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 73.564,85 | 0.0 | 7219.0 | 1368.0 | 15.Feb.2048 | 339.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 73.577,69 | 0.0 | 7279.0 | 424.0 | 28.März2030 | 376.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 73.590,74 | 0.0 | 7332.0 | 1307.0 | 15.Juni2047 | 380.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 73.615,90 | 0.0 | 7280.0 | 1311.0 | 01.Mai2050 | 420.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 73.682,41 | 0.0 | 7336.0 | 398.0 | 02.Dez.2029 | 410.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 73.683,57 | 0.0 | 7208.0 | 1517.0 | 15.Aug.2059 | 395.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 73.691,40 | 0.0 | 7364.0 | 1793.0 | 02.Juli2049 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 73.706,90 | 0.0 | 7318.0 | 1374.0 | 28.Jan.2041 | 100.0 |
| OXFPRO | OXFORD PROPERTIES GROUP TRUST | Financial Other | 73.707,13 | 0.0 | 7339.0 | 588.0 | 04.Juni2032 | 439.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 73.707,82 | 0.0 | 7247.0 | 1250.0 | 16.Sept.2046 | 388.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 73.722,64 | 0.0 | 7309.0 | 1359.0 | 13.Mai2050 | 395.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 73.737,91 | 0.0 | 7310.0 | 1373.0 | 17.Mai2054 | 578.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 73.757,24 | 0.0 | 14194.0 | 797.0 | 12.Nov.2036 | 625.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 73.769,28 | 0.0 | 9835.0 | 49.0 | 08.Jan.2026 | 130.0 |
| GEICN | GIBSON ENERGY INC | Energie | 73.781,33 | 0.0 | 7325.0 | 546.0 | 12.Nov.2031 | 445.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 73.797,68 | 0.0 | 14668.0 | 891.0 | 03.Juni2038 | 650.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.834,91 | 0.0 | 7321.0 | 1339.0 | 15.Nov.2049 | 400.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 73.842,41 | 0.0 | 9204.0 | 1164.0 | 23.Juni2045 | 525.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.846,82 | 0.0 | 7277.0 | 240.0 | 07.Feb.2028 | 350.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 73.851,67 | 0.0 | 7283.0 | 999.0 | 06.Apr.2040 | 533.0 |
| AEGON | AEGON NV MTN | Versicherung | 73.900,50 | 0.0 | 14307.0 | 525.0 | 15.Dez.2031 | 613.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.936,06 | 0.0 | 7352.0 | 1337.0 | 01.Dez.2047 | 370.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 73.957,19 | 0.0 | 7326.0 | 576.0 | 24.Apr.2032 | 448.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 73.971,33 | 0.0 | 14348.0 | 818.0 | 18.Jan.2038 | 688.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.998,99 | 0.0 | 7258.0 | 1423.0 | 25.Feb.2052 | 375.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 74.061,69 | 0.0 | 7372.0 | 166.0 | 01.Juni2027 | 423.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.078,96 | 0.0 | 7357.0 | 260.0 | 23.Mai2028 | 524.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.090,61 | 0.0 | 7303.0 | 415.0 | 25.Feb.2030 | 390.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 74.106,24 | 0.0 | 7400.0 | 1109.0 | 01.Juli2048 | 398.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 72.967,08 | 0.0 | 7255.0 | 1492.0 | 20.Jan.2042 | 75.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.098,42 | 0.0 | 7272.0 | 1125.0 | 01.Dez.2041 | 470.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.819,28 | 0.0 | 7326.0 | 1513.0 | 15.Mai2054 | 490.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 73.003,18 | 0.0 | 7291.0 | 1361.0 | 01.Juli2047 | 338.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 73.516,69 | 0.0 | 7315.0 | 1070.0 | 01.Juni2042 | 329.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 73.948,70 | 0.0 | 7386.0 | 1116.0 | 01.Juli2040 | 305.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 71.853,88 | 0.0 | 7125.0 | 1342.0 | 15.Nov.2049 | 390.0 |
| ALTALK | ALTALINK LP | Elektro- | 71.879,77 | 0.0 | 7141.0 | 1520.0 | 22.Mai2054 | 474.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 71.885,99 | 0.0 | 14316.0 | 926.0 | 16.Dez.2039 | 663.0 |
| HPQ | HP INC | Technologie | 71.895,18 | 0.0 | 9486.0 | 570.0 | 15.Apr.2032 | 420.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 71.946,08 | 0.0 | 7041.0 | 1335.0 | 15.Juli2046 | 315.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 71.963,51 | 0.0 | 7164.0 | 1183.0 | 02.Dez.2041 | 300.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 72.083,53 | 0.0 | 13867.0 | 131.0 | 03.Dez.2026 | 675.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 72.104,22 | 0.0 | 7133.0 | 1517.0 | 14.Apr.2050 | 238.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.107,51 | 0.0 | 7036.0 | 1336.0 | 25.Jan.2050 | 380.0 |
| ELFCN | EMPIRE LIFE INSURANCE CO | Versicherung | 72.110,31 | 0.0 | 7167.0 | 118.0 | 24.Sept.2031 | 202.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 72.117,47 | 0.0 | 7186.0 | 798.0 | 10.Juni2035 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 72.142,78 | 0.0 | 7212.0 | 146.0 | 07.Jan.2027 | 226.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 72.144,04 | 0.0 | 7213.0 | 1436.0 | 10.Jan.2054 | 532.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 72.191,60 | 0.0 | 7100.0 | 1450.0 | 15.März2053 | 370.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 72.215,43 | 0.0 | 13981.0 | 525.0 | 19.Dez.2031 | 613.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 72.232,51 | 0.0 | 7131.0 | 1338.0 | 15.Okt.2049 | 388.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 72.260,08 | 0.0 | 7138.0 | 239.0 | 17.Jan.2028 | 250.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 72.263,68 | 0.0 | 7056.0 | 1379.0 | 15.Juli2049 | 349.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 72.264,57 | 0.0 | 7225.0 | 97.0 | 08.Juli2026 | 187.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 72.281,69 | 0.0 | 14368.0 | 427.0 | 03.Juni2030 | 625.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 72.367,71 | 0.0 | 14005.0 | 381.0 | 23.Nov.2029 | 550.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.374,68 | 0.0 | 7224.0 | 1496.0 | 28.Juni2054 | 499.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 72.408,46 | 0.0 | 9538.0 | 781.0 | 13.Okt.2035 | 475.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 72.412,52 | 0.0 | 10249.0 | 1015.0 | 15.Nov.2041 | 613.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 72.424,21 | 0.0 | 14047.0 | 311.0 | 15.Jan.2029 | 663.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 72.428,24 | 0.0 | 9574.0 | 1145.0 | 15.Nov.2044 | 535.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.499,75 | 0.0 | 7228.0 | 80.0 | 04.Mai2026 | 159.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.512,42 | 0.0 | 7231.0 | 135.0 | 30.Nov.2026 | 246.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 72.537,29 | 0.0 | 7232.0 | 134.0 | 30.Nov.2027 | 260.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 72.554,90 | 0.0 | 7101.0 | 821.0 | 20.Sept.2037 | 500.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 72.612,37 | 0.0 | 7145.0 | 371.0 | 12.Sept.2029 | 479.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 72.659,03 | 0.0 | 7119.0 | 1069.0 | 01.Aug.2040 | 330.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 72.692,57 | 0.0 | 7231.0 | 1265.0 | 01.Dez.2048 | 343.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 72.703,42 | 0.0 | 7246.0 | 829.0 | 13.Jan.2036 | 440.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 72.776,38 | 0.0 | 7166.0 | 1629.0 | 22.Sept.2059 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.810,50 | 0.0 | 7240.0 | 174.0 | 03.Mai2032 | 294.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 72.833,38 | 0.0 | 7239.0 | 1486.0 | 26.Mai2053 | 486.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 72.845,32 | 0.0 | 7270.0 | 795.0 | 24.Juni2035 | 441.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 72.853,54 | 0.0 | 9524.0 | 1324.0 | 15.Mai2055 | 575.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 72.881,39 | 0.0 | 7281.0 | 448.0 | 02.Juli2030 | 388.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.930,85 | 0.0 | 7276.0 | 137.0 | 09.Dez.2026 | 270.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 72.942,43 | 0.0 | 7118.0 | 1509.0 | 31.Jan.2060 | 395.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 72.945,32 | 0.0 | 7268.0 | 358.0 | 05.Juni2029 | 375.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 72.949,52 | 0.0 | 7288.0 | 444.0 | 03.Juli2030 | 429.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 71.847,84 | 0.0 | 7151.0 | 404.0 | 09.Nov.2029 | 265.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 71.900,92 | 0.0 | 7175.0 | 1479.0 | 04.März2041 | 38.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.249,57 | 0.0 | 7165.0 | 432.0 | 08.Apr.2030 | 321.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 72.600,15 | 0.0 | 7257.0 | 1433.0 | 09.Juni2040 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 72.620,80 | 0.0 | 7225.0 | 2011.0 | 25.Apr.2052 | 150.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 72.677,09 | 0.0 | 7223.0 | 1507.0 | 08.Okt.2041 | 50.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.837,76 | 0.0 | 7134.0 | 1142.0 | 27.Juli2042 | 455.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.930,00 | 0.0 | 7271.0 | 275.0 | 02.Juni2028 | 285.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 70.630,98 | 0.0 | 6889.0 | 1481.0 | 04.Feb.2061 | 400.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 70.644,39 | 0.0 | 9283.0 | 410.0 | 25.Jan.2030 | 295.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 70.684,53 | 0.0 | 6994.0 | 1183.0 | 01.Okt.2044 | 268.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 70.784,49 | 0.0 | 7034.0 | 1240.0 | 01.Dez.2046 | 400.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 70.831,74 | 0.0 | 6969.0 | 1314.0 | 13.März2052 | 348.0 |
| VNT | VONTIER CORP | Produktionsmittel | 71.022,08 | 0.0 | 9403.0 | 258.0 | 01.Apr.2028 | 240.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 71.028,50 | 0.0 | 7008.0 | 1313.0 | 01.Okt.2046 | 340.0 |
| CUCN | CU INC | Elektro- | 71.031,39 | 0.0 | 7066.0 | 1450.0 | 03.Juni2052 | 485.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.056,33 | 0.0 | 7047.0 | 292.0 | 31.Juli2028 | 183.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 71.088,53 | 0.0 | 7103.0 | 1781.0 | 01.Juli2049 | 175.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.120,81 | 0.0 | 7093.0 | 276.0 | 29.Mai2028 | 220.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 71.132,72 | 0.0 | 7039.0 | 1343.0 | 01.Nov.2049 | 381.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 71.164,83 | 0.0 | 6999.0 | 1361.0 | 15.Sept.2049 | 365.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 71.168,74 | 0.0 | 7036.0 | 1148.0 | 01.Apr.2041 | 290.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 71.191,69 | 0.0 | 7083.0 | 1193.0 | 26.Nov.2041 | 288.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 71.226,15 | 0.0 | 14238.0 | 925.0 | 08.Juli2039 | 635.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.227,09 | 0.0 | 7091.0 | 1529.0 | 07.Juni2054 | 469.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.271,16 | 0.0 | 7009.0 | 1539.0 | 20.März2060 | 384.0 |
| WAUNIV | The Washington University | Industrial Other | 71.293,48 | 0.0 | 7045.0 | 1509.0 | 15.Apr.2054 | 352.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 71.322,19 | 0.0 | 13913.0 | 670.0 | 23.Jan.2034 | 563.0 |
| CUCN | CU INC | Elektro- | 71.348,15 | 0.0 | 7021.0 | 1516.0 | 11.Sept.2054 | 466.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 71.371,77 | 0.0 | 7052.0 | 1157.0 | 01.Okt.2041 | 305.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 71.407,45 | 0.0 | 7022.0 | 1353.0 | 15.Sept.2049 | 370.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 71.433,32 | 0.0 | 7090.0 | 1330.0 | 15.Nov.2046 | 340.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.458,64 | 0.0 | 7098.0 | 203.0 | 16.Aug.2027 | 165.0 |
| NXPI | NXP BV | Technologie | 71.466,77 | 0.0 | 7020.0 | 1159.0 | 15.Feb.2042 | 313.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 71.496,89 | 0.0 | 6993.0 | 1337.0 | 15.Aug.2050 | 388.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 71.499,90 | 0.0 | 9504.0 | 823.0 | 14.Feb.2034 | 63.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 71.603,82 | 0.0 | 14113.0 | 483.0 | 17.Apr.2031 | 660.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.727,89 | 0.0 | 7120.0 | 257.0 | 22.März2028 | 238.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.762,35 | 0.0 | 7087.0 | 420.0 | 19.Feb.2030 | 315.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 71.765,47 | 0.0 | 7062.0 | 1454.0 | 15.März2052 | 355.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 71.336,76 | 0.0 | 7122.0 | 1495.0 | 18.Feb.2041 | 25.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 71.446,33 | 0.0 | 7091.0 | 1477.0 | 30.Nov.2041 | 75.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 71.545,45 | 0.0 | 4763.0 | 2437.0 | 13.Jan.2051 | 13.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 71.065,90 | 0.0 | 9740.0 | 274.0 | 01.Juni2033 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 71.181,71 | 0.0 | 9877.0 | 269.0 | 01.Juli2033 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 69.488,18 | 0.0 | 6855.0 | 1175.0 | 05.Apr.2044 | 485.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 69.514,26 | 0.0 | 6908.0 | 1268.0 | 01.Dez.2047 | 395.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.616,02 | 0.0 | 6877.0 | 1532.0 | 09.Okt.2054 | 454.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 69.627,61 | 0.0 | 6832.0 | 1465.0 | 17.Aug.2052 | 455.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 69.664,82 | 0.0 | 13704.0 | 160.0 | 18.März2027 | 538.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 69.760,12 | 0.0 | 6906.0 | 512.0 | 17.März2031 | 300.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 69.778,49 | 0.0 | 6862.0 | 1153.0 | 16.Juli2040 | 238.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 69.789,35 | 0.0 | 6921.0 | 433.0 | 28.Feb.2030 | 216.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 69.805,05 | 0.0 | 14442.0 | 378.0 | 27.Juli2035 | 688.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 69.810,72 | 0.0 | 6834.0 | 1486.0 | 27.Jan.2053 | 446.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.815,69 | 0.0 | 9928.0 | 90.0 | 15.Juli2026 | 390.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 69.847,05 | 0.0 | 6909.0 | 1214.0 | 22.Sept.2041 | 250.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 69.889,84 | 0.0 | 6957.0 | 1383.0 | 11.Juni2051 | 385.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 69.928,33 | 0.0 | 6921.0 | 1372.0 | 01.Mai2050 | 370.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 69.934,10 | 0.0 | 13732.0 | 886.0 | 17.Sept.2038 | 598.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 69.987,88 | 0.0 | 6965.0 | 560.0 | 18.Nov.2036 | 315.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 70.008,37 | 0.0 | 6903.0 | 1386.0 | 30.Sept.2049 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 70.023,21 | 0.0 | 6871.0 | 1273.0 | 01.März2047 | 365.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 70.087,69 | 0.0 | 6902.0 | 1357.0 | 14.Jan.2043 | 163.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 70.096,60 | 0.0 | 13255.0 | 881.0 | 19.Aug.2039 | 638.0 |
| MCO | MOODYS CORPORATION | Technologie | 70.122,02 | 0.0 | 6904.0 | 1175.0 | 19.Aug.2041 | 275.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 70.142,52 | 0.0 | 6992.0 | 566.0 | 10.Dez.2031 | 353.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.154,78 | 0.0 | 6988.0 | 451.0 | 14.Mai2030 | 238.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 70.257,10 | 0.0 | 13499.0 | 846.0 | 30.Okt.2037 | 588.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 70.334,63 | 0.0 | 7006.0 | 1381.0 | 15.Juni2050 | 375.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 70.425,51 | 0.0 | 6906.0 | 1367.0 | 25.Feb.2050 | 363.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 70.428,90 | 0.0 | 10019.0 | 18.0 | 15.Dez.2025 | 585.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 70.470,54 | 0.0 | 6979.0 | 1415.0 | 01.Mai2050 | 350.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 70.513,22 | 0.0 | 6995.0 | 1396.0 | 15.Mai2050 | 363.0 |
| GZMCN | ENERGIR LP | Erdgas | 70.548,59 | 0.0 | 7006.0 | 1547.0 | 20.Mai2055 | 465.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 70.551,79 | 0.0 | 6909.0 | 1816.0 | 10.Sept.2049 | 150.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 70.573,27 | 0.0 | 7035.0 | 486.0 | 11.Dez.2030 | 365.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 70.021,67 | 0.0 | 6892.0 | 1549.0 | 11.März2055 | 450.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.077,07 | 0.0 | 6933.0 | 552.0 | 14.Aug.2031 | 255.0 |
| DEVOBA | DE VOLKSBANK NV RegS | Mortgage Collateralized | 70.593,84 | 0.0 | 7024.0 | 1522.0 | 16.Sept.2041 | 38.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 69.461,86 | 0.0 | 9924.0 | 7.0 | 01.Sept.2032 | 400.0 |
| FGG18737 | FGOLD 15YR 2019 PRODUCTION | Agency Fixed Rate | 68.444,63 | 0.0 | 9734.0 | 290.0 | 01.Juni2034 | 350.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 68.378,96 | 0.0 | 6799.0 | 1437.0 | 01.Juni2051 | 350.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 68.379,42 | 0.0 | 6804.0 | 570.0 | 13.Nov.2031 | 285.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 68.509,08 | 0.0 | 6793.0 | 1558.0 | 15.Nov.2059 | 370.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 68.526,19 | 0.0 | 6845.0 | 1213.0 | 01.Jan.2042 | 272.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 68.592,69 | 0.0 | 6759.0 | 1168.0 | 01.Aug.2040 | 226.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 68.594,77 | 0.0 | 6684.0 | 1611.0 | 01.Aug.2119 | 395.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 68.660,46 | 0.0 | 9009.0 | 1639.0 | 01.Okt.2111 | 525.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 68.744,35 | 0.0 | 6865.0 | 1529.0 | 01.Juli2054 | 345.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 68.805,96 | 0.0 | 6773.0 | 1308.0 | 07.Okt.2051 | 413.0 |
| KMI | KINDER MORGAN INC | Energie | 68.826,27 | 0.0 | 6737.0 | 1382.0 | 15.Feb.2051 | 360.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 68.845,56 | 0.0 | 6847.0 | 1431.0 | 01.Juni2050 | 341.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 68.905,95 | 0.0 | 6774.0 | 1388.0 | 15.März2051 | 363.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 68.908,67 | 0.0 | 6734.0 | 1601.0 | 14.Feb.2072 | 385.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 68.925,22 | 0.0 | 6750.0 | 1418.0 | 01.Aug.2049 | 320.0 |
| MKL | MARKEL GROUP INC | Versicherung | 68.949,13 | 0.0 | 9782.0 | 213.0 | 01.Nov.2027 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 68.951,48 | 0.0 | 6847.0 | 1444.0 | 18.Nov.2049 | 325.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 68.957,15 | 0.0 | 13515.0 | 623.0 | 14.Feb.2033 | 588.0 |
| KLAC | KLA CORP | Technologie | 68.958,46 | 0.0 | 6777.0 | 1423.0 | 01.März2050 | 330.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 68.988,60 | 0.0 | 6849.0 | 1204.0 | 21.Nov.2044 | 487.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 68.988,94 | 0.0 | 9088.0 | 419.0 | 10.Feb.2030 | 263.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 68.995,31 | 0.0 | 6859.0 | 571.0 | 20.Okt.2031 | 247.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.008,93 | 0.0 | 6867.0 | 529.0 | 12.Mai2031 | 282.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 69.071,50 | 0.0 | 6753.0 | 396.0 | 21.Jan.2030 | 495.0 |
| REG | REGENCY CENTERS LP | REITS | 69.095,96 | 0.0 | 8487.0 | 1286.0 | 15.März2049 | 465.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 69.102,12 | 0.0 | 6762.0 | 1410.0 | 15.Aug.2052 | 365.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.159,48 | 0.0 | 6802.0 | 1483.0 | 11.Sept.2052 | 445.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 69.240,79 | 0.0 | 6894.0 | 450.0 | 07.Mai2030 | 228.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 69.255,15 | 0.0 | 6907.0 | 1376.0 | 21.Juni2049 | 475.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 69.300,65 | 0.0 | 13544.0 | 55.0 | 02.Feb.2026 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 69.378,49 | 0.0 | 6833.0 | 1127.0 | 21.Aug.2040 | 270.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 69.390,56 | 0.0 | 6830.0 | 1401.0 | 15.Sept.2049 | 338.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 68.765,75 | 0.0 | 6822.0 | 290.0 | 15.Nov.2028 | 540.0 |
| DEVOBA | DE VOLKSBANK NV MTN RegS | Mortgage Collateralized | 68.992,12 | 0.0 | 6890.0 | 1491.0 | 19.Nov.2040 | 13.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 68.888,17 | 0.0 | 6832.0 | 1147.0 | 01.Nov.2051 | 290.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 68.704,86 | 0.0 | 9935.0 | 495.0 | 01.März2048 | 500.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 69.259,46 | 0.0 | 9716.0 | 301.0 | 01.Aug.2034 | 350.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 67.116,00 | 0.0 | 6623.0 | 99.0 | 28.Sept.2026 | 475.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.123,67 | 0.0 | 6686.0 | 1603.0 | 15.Juni2061 | 360.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 67.128,79 | 0.0 | 6637.0 | 1539.0 | 28.Apr.2061 | 375.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 67.275,27 | 0.0 | 6674.0 | 1335.0 | 23.Nov.2051 | 400.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 67.307,13 | 0.0 | 6633.0 | 411.0 | 13.März2030 | 455.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.308,19 | 0.0 | 6685.0 | 700.0 | 23.Mai2034 | 525.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 67.320,52 | 0.0 | 13397.0 | 859.0 | 15.Juni2039 | 925.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 67.339,06 | 0.0 | 6618.0 | 437.0 | 09.Sept.2030 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 67.354,63 | 0.0 | 6629.0 | 1410.0 | 13.Sept.2049 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 67.432,22 | 0.0 | 6718.0 | 1434.0 | 15.Juni2051 | 350.0 |
| EXC | EXELON CORPORATION | Elektro- | 67.446,71 | 0.0 | 8956.0 | 1166.0 | 15.Juni2045 | 510.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 67.497,33 | 0.0 | 6627.0 | 1391.0 | 01.März2050 | 340.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 67.628,13 | 0.0 | 12925.0 | 820.0 | 25.Juli2036 | 463.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.715,49 | 0.0 | 6761.0 | 1700.0 | 01.Juli2116 | 388.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 67.766,17 | 0.0 | 6642.0 | 1347.0 | 30.Juli2046 | 300.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 67.804,38 | 0.0 | 6760.0 | 497.0 | 30.Nov.2030 | 248.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 67.838,91 | 0.0 | 6679.0 | 546.0 | 25.März2032 | 542.0 |
| WLK | WESTLAKE CORP | Basic Industry | 67.844,97 | 0.0 | 6668.0 | 1151.0 | 15.Aug.2041 | 288.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 67.845,43 | 0.0 | 6670.0 | 326.0 | 14.Feb.2029 | 430.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 67.888,27 | 0.0 | 6720.0 | 1147.0 | 30.Apr.2043 | 475.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 67.893,91 | 0.0 | 6692.0 | 1411.0 | 01.Apr.2051 | 350.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 67.898,22 | 0.0 | 5401.0 | 1783.0 | 01.Juni2070 | 281.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 67.921,51 | 0.0 | 13564.0 | 189.0 | 30.Juni2027 | 488.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.032,84 | 0.0 | 6748.0 | 563.0 | 15.Sept.2031 | 235.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.058,37 | 0.0 | 6644.0 | 1258.0 | 21.Jan.2047 | 474.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 68.063,34 | 0.0 | 6795.0 | 1453.0 | 31.Dez.2057 | 380.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 68.105,03 | 0.0 | 6691.0 | 1401.0 | 01.Sept.2049 | 330.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 68.113,88 | 0.0 | 13611.0 | 944.0 | 06.Juli2039 | 613.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 68.114,08 | 0.0 | 6747.0 | 1421.0 | 01.Nov.2049 | 330.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 68.158,33 | 0.0 | 6655.0 | 1566.0 | 15.Juli2056 | 330.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.164,25 | 0.0 | 6816.0 | 1559.0 | 15.Mai2041 | 1.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 68.259,16 | 0.0 | 6812.0 | 1180.0 | 21.Dez.2040 | 250.0 |
| MSINAI | MOUNT SINAI HOSPITAL | Consumer Non-Cyclical | 68.439,02 | 0.0 | 6834.0 | 1291.0 | 01.Juli2049 | 374.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 67.144,85 | 0.0 | 6680.0 | 1511.0 | 01.Juni2052 | 430.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 67.383,23 | 0.0 | 6736.0 | 472.0 | 03.Juli2030 | 160.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 66.834,15 | 0.0 | 9421.0 | 657.0 | 01.Okt.2047 | 400.0 |
| DE | DEERE & CO | Produktionsmittel | 65.958,97 | 0.0 | 6497.0 | 1478.0 | 07.Sept.2049 | 288.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 65.973,71 | 0.0 | 13066.0 | 763.0 | 04.Mai2035 | 513.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 66.059,22 | 0.0 | 8635.0 | 1073.0 | 01.Sept.2042 | 480.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 66.066,93 | 0.0 | 6506.0 | 1473.0 | 15.März2051 | 313.0 |
| MCO | MOODYS CORPORATION | Technologie | 66.184,72 | 0.0 | 6572.0 | 1439.0 | 20.Mai2050 | 325.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 66.281,74 | 0.0 | 6592.0 | 1462.0 | 01.Juni2051 | 330.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 66.305,92 | 0.0 | 6529.0 | 1435.0 | 23.Sept.2051 | 338.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 66.328,08 | 0.0 | 6528.0 | 1164.0 | 10.Feb.2041 | 250.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 66.406,59 | 0.0 | 12823.0 | 439.0 | 05.Okt.2030 | 513.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 66.439,39 | 0.0 | 6487.0 | 1452.0 | 15.Juli2051 | 320.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 66.451,71 | 0.0 | 6613.0 | 428.0 | 03.Juni2030 | 474.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 66.477,48 | 0.0 | 8692.0 | 1137.0 | 01.März2044 | 475.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 66.524,03 | 0.0 | 6592.0 | 1468.0 | 01.Mai2050 | 310.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 66.556,88 | 0.0 | 6604.0 | 1430.0 | 15.Mai2050 | 330.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 66.571,33 | 0.0 | 6599.0 | 1389.0 | 13.Mai2051 | 363.0 |
| AEP | AEP TEXAS INC | Elektro- | 66.596,08 | 0.0 | 6606.0 | 1427.0 | 15.Mai2051 | 345.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 66.627,32 | 0.0 | 6583.0 | 1416.0 | 15.Apr.2050 | 332.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.679,76 | 0.0 | 6619.0 | 1340.0 | 15.Mai2047 | 432.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 66.730,83 | 0.0 | 6541.0 | 1454.0 | 15.Aug.2051 | 325.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 66.733,24 | 0.0 | 6502.0 | 1386.0 | 15.Juli2051 | 350.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 66.753,15 | 0.0 | 6629.0 | 1363.0 | 27.Nov.2051 | 509.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 66.768,51 | 0.0 | 6651.0 | 497.0 | 15.Okt.2030 | 150.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 66.797,79 | 0.0 | 13340.0 | 346.0 | 31.Dez.2032 | 488.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 66.816,14 | 0.0 | 6594.0 | 1473.0 | 24.Sept.2049 | 295.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 66.866,62 | 0.0 | 8891.0 | 454.0 | 01.Juni2030 | 220.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 66.952,23 | 0.0 | 6666.0 | 1252.0 | 06.Juni2044 | 417.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 67.014,87 | 0.0 | 6665.0 | 1439.0 | 01.Juni2050 | 330.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 67.026,25 | 0.0 | 6651.0 | 1423.0 | 15.Mai2050 | 335.0 |
| T | AT&T INC MTN RegS | Kommunikation | 67.044,55 | 0.0 | 6611.0 | 292.0 | 19.Sept.2028 | 460.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 66.448,37 | 0.0 | 6570.0 | 833.0 | 23.Okt.2036 | 525.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 66.473,52 | 0.0 | 6499.0 | 1377.0 | 18.Jan.2049 | 425.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 66.959,28 | 0.0 | 6591.0 | 682.0 | 21.März2034 | 525.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 66.047,53 | 0.0 | 10095.0 | 967.0 | 01.Dez.2044 | 600.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 66.801,57 | 0.0 | 6575.0 | 1450.0 | 01.Sept.2049 | 290.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 64.998,20 | 0.0 | 9380.0 | 619.0 | 01.Dez.2048 | 400.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 64.812,15 | 0.0 | 6459.0 | 1490.0 | 15.Juni2050 | 301.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 64.856,50 | 0.0 | 6322.0 | 1267.0 | 14.Feb.2051 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 64.856,88 | 0.0 | 6446.0 | 169.0 | 14.Apr.2027 | 250.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 64.961,02 | 0.0 | 12746.0 | 747.0 | 28.Feb.2035 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 64.987,14 | 0.0 | 6394.0 | 1480.0 | 01.März2050 | 290.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 65.020,97 | 0.0 | 6412.0 | 1348.0 | 03.Apr.2049 | 454.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 65.037,19 | 0.0 | 6472.0 | 1360.0 | 04.Dez.2047 | 427.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 65.287,12 | 0.0 | 6467.0 | 1487.0 | 01.Nov.2051 | 317.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 65.325,90 | 0.0 | 6497.0 | 1491.0 | 01.Dez.2051 | 320.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 65.342,50 | 0.0 | 6450.0 | 1459.0 | 01.Apr.2050 | 305.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 65.388,03 | 0.0 | 6365.0 | 1374.0 | 15.Jan.2052 | 355.0 |
| EXC | PECO ENERGY CO | Elektro- | 65.426,75 | 0.0 | 6446.0 | 1449.0 | 15.Sept.2049 | 300.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 65.530,15 | 0.0 | 6410.0 | 1463.0 | 30.Jan.2052 | 320.0 |
| CUCN | CU INC | Elektro- | 65.696,79 | 0.0 | 6439.0 | 1290.0 | 27.Juli2045 | 396.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 65.745,21 | 0.0 | 6566.0 | 1507.0 | 01.Juli2050 | 299.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 65.782,23 | 0.0 | 6419.0 | 1421.0 | 15.Jan.2051 | 325.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 65.856,29 | 0.0 | 6548.0 | 1420.0 | 01.Juni2050 | 335.0 |
| T | AT&T INC | Kommunikation | 65.886,33 | 0.0 | 6442.0 | 1443.0 | 01.Feb.2052 | 330.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 65.338,41 | 0.0 | 12729.0 | 231.0 | 04.Jan.2028 | 563.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 64.803,39 | 0.0 | 6452.0 | 1541.0 | 06.Dez.2052 | 410.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 63.652,06 | 0.0 | 6277.0 | 1465.0 | 30.Sept.2051 | 315.0 |
| CUCN | CU INC MTN | Elektro- | 63.704,54 | 0.0 | 6332.0 | 1428.0 | 23.Nov.2048 | 395.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 63.746,27 | 0.0 | 6362.0 | 2056.0 | 27.Juni2078 | 235.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.766,58 | 0.0 | 12637.0 | 866.0 | 06.Sept.2034 | 110.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 63.808,93 | 0.0 | 6355.0 | 1380.0 | 15.Juni2051 | 360.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 63.835,25 | 0.0 | 6252.0 | 1414.0 | 15.Feb.2051 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 63.858,69 | 0.0 | 6210.0 | 1675.0 | 25.Okt.2051 | 213.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 63.993,48 | 0.0 | 6279.0 | 1357.0 | 22.Feb.2049 | 433.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 64.072,16 | 0.0 | 6153.0 | 1529.0 | 09.Sept.2052 | 225.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 64.107,99 | 0.0 | 6403.0 | 1485.0 | 01.Jan.2050 | 296.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 64.157,82 | 0.0 | 6355.0 | 1438.0 | 01.Mai2050 | 315.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 64.213,94 | 0.0 | 12729.0 | 318.0 | 09.Okt.2028 | 120.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 64.258,49 | 0.0 | 6329.0 | 1516.0 | 15.März2052 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 64.273,72 | 0.0 | 6412.0 | 2058.0 | 29.Mai2051 | 113.0 |
| BRKHEC | PACIFICORP | Elektro- | 64.300,05 | 0.0 | 6324.0 | 1417.0 | 15.März2051 | 330.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 64.322,70 | 0.0 | 9172.0 | 453.0 | 20.Juni2030 | 284.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 64.346,58 | 0.0 | 6414.0 | 1510.0 | 15.Juni2050 | 290.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 64.371,71 | 0.0 | 6235.0 | 2140.0 | 08.Dez.2117 | 254.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 64.429,15 | 0.0 | 12707.0 | 1076.0 | 10.Apr.2042 | 525.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 64.429,24 | 0.0 | 6335.0 | 1452.0 | 01.März2050 | 300.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 64.451,13 | 0.0 | 12860.0 | 137.0 | 03.Dez.2026 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 64.667,32 | 0.0 | 6398.0 | 1481.0 | 15.Okt.2049 | 288.0 |
| CUCN | CU INC MTN | Elektro- | 64.707,12 | 0.0 | 6403.0 | 1574.0 | 19.Okt.2054 | 409.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.869,99 | 0.0 | 1265.0 | 335.0 | 17.Jan.2029 | 197.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 64.372,84 | 0.0 | 6330.0 | 1196.0 | 03.Feb.2042 | 340.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 64.018,36 | 0.0 | 6345.0 | 1411.0 | 01.Nov.2052 | 294.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 62.455,53 | 0.0 | 12144.0 | 1091.0 | 12.Nov.2040 | 450.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 62.461,33 | 0.0 | 6145.0 | 1437.0 | 17.Sept.2051 | 320.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 62.499,48 | 0.0 | 6130.0 | 1473.0 | 15.Feb.2051 | 295.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 62.506,27 | 0.0 | 6022.0 | 1686.0 | 09.Okt.2059 | 225.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 62.515,03 | 0.0 | 6225.0 | 1439.0 | 07.Dez.2048 | 385.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 62.530,80 | 0.0 | 6245.0 | 1502.0 | 01.Juli2050 | 290.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 62.541,28 | 0.0 | 6244.0 | 1909.0 | 02.Mai2046 | 45.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 62.574,55 | 0.0 | 6239.0 | 225.0 | 15.Nov.2027 | 185.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 62.596,65 | 0.0 | 6113.0 | 1479.0 | 15.Jan.2052 | 300.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 62.634,26 | 0.0 | 6226.0 | 1425.0 | 01.Dez.2051 | 338.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 62.723,08 | 0.0 | 6129.0 | 2146.0 | 07.Feb.2118 | 252.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 62.733,85 | 0.0 | 6250.0 | 1483.0 | 14.Dez.2051 | 315.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 62.801,33 | 0.0 | 12549.0 | 383.0 | 23.Mai2029 | 67.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 62.818,52 | 0.0 | 6178.0 | 1488.0 | 09.März2052 | 305.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 63.032,31 | 0.0 | 12236.0 | 687.0 | 04.Okt.2033 | 413.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 63.070,32 | 0.0 | 12203.0 | 599.0 | 03.Sept.2032 | 413.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 63.213,37 | 0.0 | 6194.0 | 1587.0 | 21.Juli2051 | 200.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 63.282,27 | 0.0 | 12267.0 | 817.0 | 19.Sept.2035 | 413.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 62.695,23 | 0.0 | 6266.0 | 2045.0 | 28.Juni2049 | 81.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 63.055,47 | 0.0 | 7825.0 | 1016.0 | 21.Mai2040 | 554.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 63.254,98 | 0.0 | 6278.0 | 907.0 | 21.Mai2038 | 525.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Mortgage Collateralized | 63.279,69 | 0.0 | 6283.0 | 1919.0 | 01.Okt.2046 | 50.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 63.430,66 | 0.0 | 10277.0 | 296.0 | 01.Jan.2047 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 61.284,82 | 0.0 | 6052.0 | 1496.0 | 01.Apr.2050 | 275.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 61.293,90 | 0.0 | 6038.0 | 1448.0 | 08.März2049 | 367.0 |
| NWUNI | Northwestern University | Industrial Other | 61.325,28 | 0.0 | 6103.0 | 1545.0 | 01.Dez.2050 | 264.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 61.329,95 | 0.0 | 6045.0 | 1644.0 | 30.Sept.2061 | 315.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.342,25 | 0.0 | 6093.0 | 1499.0 | 20.Nov.2050 | 288.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 61.440,30 | 0.0 | 6132.0 | 1462.0 | 27.Juni2050 | 302.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 61.486,56 | 0.0 | 10172.0 | 235.0 | 15.Apr.2029 | 588.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 61.503,10 | 0.0 | 6104.0 | 1510.0 | 15.Nov.2051 | 295.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 61.574,66 | 0.0 | 6157.0 | 1053.0 | 18.Apr.2036 | 0.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH RegS | Gehalten, keine Gewährleistung | 61.596,29 | 0.0 | 11990.0 | 208.0 | 20.Sept.2027 | 350.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 61.656,15 | 0.0 | 6055.0 | 1443.0 | 01.März2051 | 306.0 |
| EOANGR | E.ON SE RegS | Elektro- | 61.659,44 | 0.0 | 12173.0 | 324.0 | 01.März2029 | 375.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 61.748,36 | 0.0 | 6136.0 | 352.0 | 23.Apr.2029 | 273.0 |
| WLK | WESTLAKE CORP | Basic Industry | 61.831,74 | 0.0 | 6056.0 | 1438.0 | 15.Aug.2051 | 313.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 61.861,18 | 0.0 | 6093.0 | 1490.0 | 15.März2051 | 290.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 61.875,61 | 0.0 | 6181.0 | 1377.0 | 03.Juli2048 | 418.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 61.876,85 | 0.0 | 12090.0 | 1258.0 | 12.Feb.2050 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 62.135,05 | 0.0 | 6170.0 | 1506.0 | 15.Mai2050 | 280.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 62.197,84 | 0.0 | 6170.0 | 1425.0 | 15.Nov.2050 | 322.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 62.203,81 | 0.0 | 11951.0 | 730.0 | 19.Juli2034 | 395.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 62.226,51 | 0.0 | 12354.0 | 901.0 | 30.Nov.2039 | 800.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 62.254,88 | 0.0 | 6161.0 | 1613.0 | 01.Nov.2061 | 332.0 |
| LIN | LINDE PLC RegS | Basic Industry | 62.256,70 | 0.0 | 6135.0 | 2085.0 | 30.Sept.2051 | 100.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 62.259,97 | 0.0 | 8207.0 | 1231.0 | 01.Mai2048 | 483.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 62.349,97 | 0.0 | 12402.0 | 660.0 | 26.Mai2033 | 463.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.288,71 | 0.0 | 12018.0 | 316.0 | 23.Nov.2028 | 325.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 62.420,41 | 0.0 | 6212.0 | 1799.0 | 02.Juni2062 | 380.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 60.138,29 | 0.0 | 11898.0 | 256.0 | 17.März2028 | 350.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 60.191,79 | 0.0 | 5993.0 | 446.0 | 20.Mai2030 | 280.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 60.200,73 | 0.0 | 11193.0 | 384.0 | 31.Juli2029 | 150.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 60.247,46 | 0.0 | 5981.0 | 1473.0 | 18.Mai2051 | 300.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 60.267,68 | 0.0 | 6015.0 | 1482.0 | 25.Juni2049 | 363.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 60.355,44 | 0.0 | 5949.0 | 1543.0 | 15.Sept.2051 | 270.0 |
| DINO | HF SINCLAIR CORP | Energie | 60.381,71 | 0.0 | 10082.0 | 78.0 | 15.Apr.2027 | 638.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 60.483,56 | 0.0 | 11885.0 | 241.0 | 27.Jan.2028 | 400.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.550,80 | 0.0 | 5941.0 | 1418.0 | 16.Feb.2050 | 395.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 60.564,23 | 0.0 | 5957.0 | 1527.0 | 01.Sept.2051 | 275.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.590,11 | 0.0 | 10010.0 | 125.0 | 30.Okt.2026 | 450.0 |
| MCO | MOODYS CORPORATION | Technologie | 60.591,35 | 0.0 | 6023.0 | 1675.0 | 29.Nov.2061 | 310.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 60.614,80 | 0.0 | 6033.0 | 1552.0 | 01.Juni2050 | 260.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 60.628,80 | 0.0 | 5984.0 | 1581.0 | 01.Okt.2055 | 283.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 60.651,37 | 0.0 | 5955.0 | 1445.0 | 08.Feb.2049 | 360.0 |
| NNN | NNN REIT INC | REITS | 60.777,44 | 0.0 | 6006.0 | 1494.0 | 15.Apr.2052 | 300.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 60.825,58 | 0.0 | 5993.0 | 1444.0 | 22.März2051 | 405.0 |
| TCN | TELUS CORPORATION | Kommunikation | 60.960,00 | 0.0 | 6016.0 | 1441.0 | 05.Apr.2051 | 410.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 61.000,03 | 0.0 | 6092.0 | 611.0 | 28.Juni2032 | 329.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.058,38 | 0.0 | 11930.0 | 511.0 | 15.März2032 | 875.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 61.106,50 | 0.0 | 11869.0 | 456.0 | 30.Sept.2030 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 61.164,19 | 0.0 | 7963.0 | 1096.0 | 15.Feb.2044 | 475.0 |
| AON | AON CORP | Versicherung | 61.242,75 | 0.0 | 6013.0 | 1491.0 | 23.Aug.2051 | 290.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 60.666,11 | 0.0 | 11884.0 | 306.0 | 13.Okt.2028 | 288.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 60.671,32 | 0.0 | 11885.0 | 218.0 | 25.Okt.2027 | 300.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 60.758,32 | 0.0 | 12015.0 | 254.0 | 07.März2028 | 338.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 61.091,94 | 0.0 | 11953.0 | 216.0 | 19.Okt.2027 | 313.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 61.137,91 | 0.0 | 11909.0 | 463.0 | 14.Aug.2030 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 61.275,52 | 0.0 | 11956.0 | 210.0 | 27.Sept.2027 | 325.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 59.053,19 | 0.0 | 5811.0 | 1521.0 | 01.Sept.2050 | 260.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.151,84 | 0.0 | 11598.0 | 424.0 | 01.Okt.2030 | 838.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 59.399,21 | 0.0 | 12778.0 | 718.0 | 07.Dez.2034 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.431,05 | 0.0 | 11807.0 | 1575.0 | 01.Dez.2096 | 713.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 59.655,56 | 0.0 | 5893.0 | 1537.0 | 01.Okt.2050 | 260.0 |
| WLK | WESTLAKE CORP | Basic Industry | 59.655,84 | 0.0 | 5829.0 | 1521.0 | 15.Aug.2061 | 338.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 59.714,73 | 0.0 | 5941.0 | 1531.0 | 01.Dez.2050 | 271.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 59.725,38 | 0.0 | 5943.0 | 1528.0 | 01.Juni2050 | 265.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 59.741,29 | 0.0 | 5852.0 | 1555.0 | 15.Jan.2051 | 250.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 59.746,05 | 0.0 | 5916.0 | 1693.0 | 22.Apr.2055 | 200.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 59.799,25 | 0.0 | 11714.0 | 544.0 | 28.Aug.2031 | 300.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 59.836,83 | 0.0 | 11822.0 | 836.0 | 17.Okt.2036 | 461.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 59.896,84 | 0.0 | 9591.0 | 279.0 | 15.Aug.2030 | 365.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 60.017,62 | 0.0 | 5900.0 | 1448.0 | 04.März2051 | 395.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 59.100,33 | 0.0 | 5884.0 | 1488.0 | 02.Juni2048 | 330.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.259,98 | 0.0 | 11734.0 | 63.0 | 27.Feb.2026 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.860,24 | 0.0 | 11924.0 | 365.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 59.939,07 | 0.0 | 11945.0 | 697.0 | 31.Mai2033 | 325.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.214,43 | 0.0 | 9376.0 | 627.0 | 15.Sept.2049 | 400.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 58.261,86 | 0.0 | 9115.0 | 699.0 | 01.Jan.2048 | 350.0 |
| HES | HESS CORP | Energie | 57.834,25 | 0.0 | 11271.0 | 487.0 | 15.Aug.2031 | 730.0 |
| DE | DEERE & CO | Produktionsmittel | 57.859,25 | 0.0 | 11319.0 | 461.0 | 03.März2031 | 713.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.890,25 | 0.0 | 5713.0 | 624.0 | 21.Juli2032 | 245.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 57.892,22 | 0.0 | 11212.0 | 444.0 | 15.Jan.2031 | 750.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.982,94 | 0.0 | 11465.0 | 326.0 | 04.Dez.2028 | 188.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.076,55 | 0.0 | 11594.0 | 54.0 | 26.Jan.2026 | 40.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 58.084,55 | 0.0 | 11590.0 | 79.0 | 28.Apr.2026 | 113.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 58.105,77 | 0.0 | 11291.0 | 771.0 | 15.Juli2036 | 675.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 58.119,33 | 0.0 | 9552.0 | 249.0 | 15.Dez.2029 | 320.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 58.120,89 | 0.0 | 11445.0 | 835.0 | 15.Apr.2038 | 750.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 58.355,63 | 0.0 | 5788.0 | 1557.0 | 01.Mai2050 | 245.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 58.376,06 | 0.0 | 11617.0 | 829.0 | 22.Mai2035 | 363.0 |
| STNFRD | Stanford University | Industrial Other | 58.419,94 | 0.0 | 5815.0 | 1578.0 | 01.Juni2050 | 241.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 58.474,67 | 0.0 | 5814.0 | 1664.0 | 01.Dez.2060 | 300.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 58.496,37 | 0.0 | 5757.0 | 1510.0 | 04.Sept.2050 | 263.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.525,34 | 0.0 | 11425.0 | 455.0 | 01.März2031 | 775.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 58.546,04 | 0.0 | 5816.0 | 1568.0 | 15.Nov.2050 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 58.605,12 | 0.0 | 5728.0 | 2341.0 | 14.Sept.2061 | 138.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 58.648,31 | 0.0 | 11646.0 | 52.0 | 19.Jan.2026 | 150.0 |
| EOANGR | E.ON SE RegS | Elektro- | 58.736,54 | 0.0 | 11659.0 | 24.0 | 07.Okt.2025 | 100.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 58.777,34 | 0.0 | 5807.0 | 1708.0 | 14.Sept.2051 | 163.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 58.787,08 | 0.0 | 11660.0 | 39.0 | 01.Dez.2025 | 138.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 58.832,04 | 0.0 | 5835.0 | 1611.0 | 15.Mai2060 | 313.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 58.852,19 | 0.0 | 5801.0 | 1533.0 | 15.März2051 | 263.0 |
| BRLS | BOREALIS AG RegS | Basic Industry | 58.914,58 | 0.0 | 11663.0 | 41.0 | 10.Dez.2025 | 175.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 58.928,47 | 0.0 | 5865.0 | 1860.0 | 23.Nov.2053 | 153.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.171,42 | 0.0 | 11593.0 | 173.0 | 16.Apr.2027 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 58.074,37 | 0.0 | 11496.0 | 602.0 | 13.Feb.2032 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.076,00 | 0.0 | 11541.0 | 256.0 | 28.Feb.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 58.392,70 | 0.0 | 11646.0 | 279.0 | 29.Mai2028 | 238.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 58.709,35 | 0.0 | 11677.0 | 11.0 | 21.Aug.2025 | 63.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 58.726,32 | 0.0 | 5816.0 | 1127.0 | 24.Sept.2039 | 260.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 58.889,48 | 0.0 | 11757.0 | 867.0 | 01.Jan.2040 | 741.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 56.812,49 | 0.0 | 9376.0 | 463.0 | 15.Mai2048 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 56.636,34 | 0.0 | 5623.0 | 1472.0 | 16.Mai2050 | 363.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 56.806,20 | 0.0 | 7388.0 | 1317.0 | 15.Juli2048 | 380.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 56.808,26 | 0.0 | 5581.0 | 1718.0 | 18.Feb.2056 | 188.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 56.823,00 | 0.0 | 11194.0 | 505.0 | 15.Okt.2031 | 713.0 |
| CSX | CSX CORP | Transport | 56.893,06 | 0.0 | 5650.0 | 1570.0 | 15.Mai2051 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 56.949,34 | 0.0 | 5670.0 | 1697.0 | 10.Dez.2061 | 290.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.026,00 | 0.0 | 11339.0 | 237.0 | 17.Dez.2027 | 100.0 |
| HES | HESS CORPORATION | Energie | 57.040,19 | 0.0 | 11189.0 | 357.0 | 01.Okt.2029 | 788.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.070,64 | 0.0 | 11190.0 | 593.0 | 15.März2033 | 695.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 57.163,56 | 0.0 | 11319.0 | 906.0 | 15.Nov.2039 | 730.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 57.220,24 | 0.0 | 11368.0 | 230.0 | 15.Nov.2027 | 100.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 57.272,80 | 0.0 | 11239.0 | 926.0 | 29.März2041 | 763.0 |
| TELVIS | GRUPO TELEVISA SAB | Kommunikation | 57.333,93 | 0.0 | 11183.0 | 508.0 | 11.März2032 | 850.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 57.351,74 | 0.0 | 5708.0 | 1568.0 | 01.Juni2050 | 242.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 57.399,16 | 0.0 | 11219.0 | 313.0 | 01.Apr.2029 | 938.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.519,83 | 0.0 | 11491.0 | 187.0 | 14.Juni2027 | 150.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.566,03 | 0.0 | 11469.0 | 267.0 | 24.Apr.2028 | 175.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 57.574,80 | 0.0 | 5673.0 | 530.0 | 08.Sept.2031 | 380.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 57.653,17 | 0.0 | 11303.0 | 592.0 | 15.März2033 | 705.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 57.661,43 | 0.0 | 5697.0 | 1445.0 | 05.Apr.2049 | 357.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 57.752,79 | 0.0 | 5680.0 | 1662.0 | 16.Sept.2062 | 297.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 56.898,73 | 0.0 | 11315.0 | 208.0 | 24.Aug.2027 | 63.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 56.910,19 | 0.0 | 5600.0 | 1492.0 | 14.Aug.2048 | 310.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 57.084,43 | 0.0 | 5705.0 | 556.0 | 01.Juli2031 | 174.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.095,60 | 0.0 | 5607.0 | 1471.0 | 01.Aug.2048 | 320.0 |
| BHH | BERLIN HYP AG RegS | Mortgage Collateralized | 57.134,42 | 0.0 | 11426.0 | 111.0 | 24.Aug.2026 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 57.551,90 | 0.0 | 11508.0 | 96.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 57.629,47 | 0.0 | 11521.0 | 90.0 | 09.Juni2026 | 50.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 57.753,16 | 0.0 | 11540.0 | 81.0 | 04.Mai2026 | 50.0 |
| FNBM1780 | FNMA 15YR | Agency Fixed Rate | 57.555,42 | 0.0 | 9853.0 | 140.0 | 01.Apr.2029 | 350.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 56.453,67 | 0.0 | 10752.0 | 1296.0 | 30.Sept.2056 | 513.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 55.552,98 | 0.0 | 10859.0 | 792.0 | 15.Aug.2036 | 620.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 55.616,30 | 0.0 | 10775.0 | 264.0 | 15.Juli2028 | 713.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 55.660,54 | 0.0 | 11080.0 | 812.0 | 15.Juni2037 | 725.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 55.687,91 | 0.0 | 10920.0 | 533.0 | 15.März2032 | 675.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.732,74 | 0.0 | 10894.0 | 316.0 | 01.März2029 | 700.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 55.926,24 | 0.0 | 5584.0 | 1579.0 | 28.Juni2051 | 329.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.954,88 | 0.0 | 10913.0 | 681.0 | 01.Aug.2034 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 55.979,96 | 0.0 | 10871.0 | 1260.0 | 15.Jan.2054 | 665.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 56.010,78 | 0.0 | 11054.0 | 882.0 | 15.Apr.2038 | 620.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 56.045,45 | 0.0 | 11152.0 | 863.0 | 15.Juni2039 | 795.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 56.053,95 | 0.0 | 11016.0 | 843.0 | 01.Apr.2038 | 700.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 56.131,17 | 0.0 | 11152.0 | 307.0 | 07.Sept.2028 | 75.0 |
| COP | CONOCOPHILLIPS | Energie | 56.291,11 | 0.0 | 10969.0 | 891.0 | 01.Feb.2039 | 650.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 56.335,29 | 0.0 | 11211.0 | 816.0 | 15.Dez.2037 | 777.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.355,62 | 0.0 | 11188.0 | 320.0 | 25.Okt.2028 | 100.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 56.401,32 | 0.0 | 5633.0 | 1545.0 | 01.Juli2050 | 250.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 56.423,31 | 0.0 | 5587.0 | 1580.0 | 18.Okt.2051 | 327.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 56.461,45 | 0.0 | 11099.0 | 1466.0 | 25.März2060 | 483.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 56.481,27 | 0.0 | 10944.0 | 510.0 | 15.Jan.2032 | 720.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 55.490,53 | 0.0 | 11097.0 | 232.0 | 12.Nov.2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 55.714,71 | 0.0 | 11117.0 | 370.0 | 30.Apr.2029 | 113.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 55.816,60 | 0.0 | 11161.0 | 292.0 | 30.Juni2028 | 75.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 55.976,85 | 0.0 | 11194.0 | 199.0 | 16.Juli2027 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 56.464,54 | 0.0 | 11071.0 | 640.0 | 12.Juli2032 | 190.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 54.577,27 | 0.0 | 9452.0 | 657.0 | 01.Sept.2045 | 400.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 54.304,49 | 0.0 | 10569.0 | 190.0 | 15.Aug.2027 | 720.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 54.336,34 | 0.0 | 10849.0 | 925.0 | 01.Juli2039 | 655.0 |
| C | CITIGROUP INC | Bankwesen | 54.381,90 | 0.0 | 10829.0 | 558.0 | 15.Juni2032 | 663.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 54.404,54 | 0.0 | 10588.0 | 762.0 | 15.Jan.2036 | 600.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 54.463,52 | 0.0 | 5395.0 | 1507.0 | 25.Apr.2050 | 331.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.527,81 | 0.0 | 10672.0 | 274.0 | 15.Sept.2028 | 725.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 54.570,63 | 0.0 | 10690.0 | 948.0 | 01.März2040 | 620.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 54.643,25 | 0.0 | 5371.0 | 1738.0 | 18.Aug.2055 | 175.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 54.710,52 | 0.0 | 10527.0 | 137.0 | 15.Juli2027 | 850.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 54.746,80 | 0.0 | 10821.0 | 441.0 | 30.Okt.2031 | 649.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.786,80 | 0.0 | 10668.0 | 232.0 | 15.Feb.2028 | 713.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.829,00 | 0.0 | 5407.0 | 1569.0 | 15.Sept.2051 | 320.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 54.890,49 | 0.0 | 10799.0 | 905.0 | 01.Apr.2039 | 645.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 54.896,84 | 0.0 | 10967.0 | 377.0 | 20.Mai2029 | 75.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 54.919,86 | 0.0 | 10798.0 | 1379.0 | 01.Okt.2060 | 500.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 54.936,95 | 0.0 | 10934.0 | 538.0 | 28.Feb.2031 | 125.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 54.940,56 | 0.0 | 10919.0 | 593.0 | 01.Dez.2032 | 625.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 54.987,79 | 0.0 | 10895.0 | 639.0 | 17.Nov.2033 | 682.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 55.022,00 | 0.0 | 10679.0 | 788.0 | 15.Jan.2037 | 665.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 55.027,10 | 0.0 | 10960.0 | 316.0 | 01.Okt.2028 | 50.0 |
| GOOGL | ALPHABET INC | Technologie | 55.027,87 | 0.0 | 5420.0 | 1637.0 | 15.Aug.2050 | 205.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 55.066,16 | 0.0 | 5415.0 | 1611.0 | 06.Aug.2050 | 213.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.170,38 | 0.0 | 10740.0 | 310.0 | 01.Feb.2029 | 663.0 |
| OVV | OVINTIV INC | Energie | 55.227,04 | 0.0 | 10902.0 | 505.0 | 01.Nov.2031 | 738.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 55.240,04 | 0.0 | 10819.0 | 839.0 | 11.März2038 | 688.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.255,64 | 0.0 | 10952.0 | 858.0 | 15.Nov.2037 | 638.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 55.294,34 | 0.0 | 10722.0 | 265.0 | 15.Juli2028 | 690.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.376,32 | 0.0 | 10867.0 | 815.0 | 15.März2037 | 645.0 |
| EQT | EQT CORP | Energie | 55.429,45 | 0.0 | 10775.0 | 369.0 | 01.Feb.2030 | 700.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 54.601,07 | 0.0 | 1205.0 | 614.0 | 02.März2032 | 189.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 54.831,19 | 0.0 | 6827.0 | 886.0 | 02.Juni2036 | 350.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 55.429,12 | 0.0 | 11047.0 | 347.0 | 29.Jan.2029 | 75.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 55.145,41 | 0.0 | 9642.0 | 305.0 | 01.Jan.2035 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 53.120,37 | 0.0 | 10478.0 | 939.0 | 15.Okt.2039 | 613.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 53.122,82 | 0.0 | 10504.0 | 291.0 | 01.Nov.2028 | 620.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 53.170,66 | 0.0 | 10353.0 | 649.0 | 15.Jan.2034 | 575.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 53.179,66 | 0.0 | 5226.0 | 1782.0 | 10.Aug.2055 | 163.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 53.212,24 | 0.0 | 10448.0 | 628.0 | 15.Sept.2033 | 605.0 |
| BRKHEC | PACIFICORP | Elektro- | 53.226,55 | 0.0 | 10374.0 | 784.0 | 01.Aug.2036 | 610.0 |
| AON | AON CORP | Versicherung | 53.232,60 | 0.0 | 10471.0 | 966.0 | 30.Sept.2040 | 625.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.283,46 | 0.0 | 10589.0 | 796.0 | 01.Juni2036 | 605.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 53.313,78 | 0.0 | 10652.0 | 652.0 | 05.Jan.2034 | 635.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 53.350,11 | 0.0 | 10442.0 | 55.0 | 30.März2029 | 813.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 53.374,46 | 0.0 | 10530.0 | 808.0 | 15.Okt.2036 | 605.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 53.377,39 | 0.0 | 10387.0 | 551.0 | 15.Juli2032 | 590.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 53.418,75 | 0.0 | 10641.0 | 753.0 | 15.Juni2035 | 588.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 53.427,34 | 0.0 | 10564.0 | 1292.0 | 01.Nov.2052 | 625.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.452,72 | 0.0 | 10468.0 | 315.0 | 01.März2029 | 615.0 |
| AET | AETNA INC | Versicherung | 53.473,15 | 0.0 | 10647.0 | 781.0 | 15.Juni2036 | 663.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 53.487,13 | 0.0 | 5250.0 | 1484.0 | 13.Aug.2050 | 333.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 53.494,99 | 0.0 | 5335.0 | 2286.0 | 10.Jan.2050 | 25.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.513,60 | 0.0 | 10510.0 | 203.0 | 01.Okt.2027 | 695.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 53.515,45 | 0.0 | 10514.0 | 431.0 | 21.Sept.2030 | 620.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 53.517,42 | 0.0 | 10434.0 | 233.0 | 15.Feb.2028 | 665.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 53.547,23 | 0.0 | 10498.0 | 945.0 | 15.Sept.2040 | 655.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 53.572,67 | 0.0 | 10509.0 | 929.0 | 01.März2039 | 570.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.628,19 | 0.0 | 10546.0 | 205.0 | 15.Okt.2027 | 750.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.667,10 | 0.0 | 10428.0 | 907.0 | 15.Juli2039 | 625.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 53.670,01 | 0.0 | 10634.0 | 843.0 | 11.Mai2037 | 600.0 |
| CSX | CSX CORP | Transport | 53.829,62 | 0.0 | 10599.0 | 808.0 | 01.Okt.2036 | 600.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 53.841,11 | 0.0 | 5293.0 | 1520.0 | 09.Aug.2049 | 301.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 53.849,66 | 0.0 | 10661.0 | 625.0 | 15.Nov.2033 | 700.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.886,65 | 0.0 | 10516.0 | 154.0 | 15.März2027 | 810.0 |
| D | DOMINION RESOURCES INC | Elektro- | 53.922,36 | 0.0 | 10581.0 | 600.0 | 15.März2033 | 630.0 |
| ECL | ECOLAB INC | Basic Industry | 53.946,87 | 0.0 | 5309.0 | 1604.0 | 15.Aug.2050 | 213.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 53.980,47 | 0.0 | 10699.0 | 881.0 | 15.Mai2038 | 625.0 |
| ET | ENERGY TRANSFER LP | Energie | 54.011,76 | 0.0 | 10644.0 | 789.0 | 15.Okt.2036 | 663.0 |
| COP | CONOCOPHILLIPS | Energie | 54.017,70 | 0.0 | 10663.0 | 585.0 | 15.Okt.2032 | 590.0 |
| CSX | CSX CORP | Transport | 54.019,17 | 0.0 | 10684.0 | 835.0 | 01.Mai2037 | 615.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 54.045,60 | 0.0 | 10792.0 | 851.0 | 01.Juli2037 | 620.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 54.071,29 | 0.0 | 10533.0 | 626.0 | 15.Juli2033 | 575.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.097,07 | 0.0 | 10700.0 | 1335.0 | 01.Nov.2053 | 613.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 54.163,63 | 0.0 | 10604.0 | 817.0 | 27.Feb.2037 | 615.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 54.179,67 | 0.0 | 10571.0 | 866.0 | 01.Feb.2038 | 595.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 54.222,70 | 0.0 | 10515.0 | 225.0 | 15.Jan.2028 | 675.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.228,99 | 0.0 | 10590.0 | 459.0 | 01.Feb.2031 | 575.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 54.240,47 | 0.0 | 10674.0 | 933.0 | 01.Okt.2039 | 625.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.539,97 | 0.0 | 7138.0 | 1405.0 | 19.Okt.2039 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 53.703,05 | 0.0 | 5263.0 | 1260.0 | 20.Feb.2047 | 420.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 53.924,52 | 0.0 | 5373.0 | 1273.0 | 01.Dez.2041 | 240.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 53.850,46 | 0.0 | 9081.0 | 408.0 | 01.Jan.2037 | 200.0 |
| KMI | KINDER MORGAN INC | Energie | 51.943,05 | 0.0 | 10162.0 | 354.0 | 01.Aug.2029 | 510.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 51.960,57 | 0.0 | 10221.0 | 771.0 | 15.Sept.2035 | 530.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.960,57 | 0.0 | 10183.0 | 400.0 | 24.Jan.2030 | 450.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 51.963,42 | 0.0 | 10206.0 | 725.0 | 15.März2035 | 580.0 |
| USB | US BANCORP MTN | Bankwesen | 51.965,85 | 0.0 | 10155.0 | 352.0 | 23.Juli2030 | 510.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 51.982,47 | 0.0 | 10213.0 | 321.0 | 18.März2029 | 585.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.985,61 | 0.0 | 10144.0 | 914.0 | 01.Feb.2039 | 570.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.003,59 | 0.0 | 10252.0 | 648.0 | 01.Okt.2033 | 535.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 52.008,13 | 0.0 | 10162.0 | 269.0 | 15.Juli2028 | 490.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.037,09 | 0.0 | 10210.0 | 603.0 | 02.März2033 | 550.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.070,98 | 0.0 | 10240.0 | 323.0 | 15.März2029 | 540.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 52.076,11 | 0.0 | 10169.0 | 626.0 | 01.Aug.2033 | 555.0 |
| LIN | LINDE INC | Basic Industry | 52.113,26 | 0.0 | 5127.0 | 1625.0 | 10.Aug.2050 | 200.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 52.130,86 | 0.0 | 10214.0 | 155.0 | 11.März2027 | 638.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 52.144,17 | 0.0 | 9260.0 | 394.0 | 15.Juni2034 | 330.0 |
| STT | STATE STREET CORP | Bankwesen | 52.145,44 | 0.0 | 10321.0 | 212.0 | 04.Nov.2028 | 582.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.164,36 | 0.0 | 10133.0 | 956.0 | 15.Jan.2041 | 613.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.175,10 | 0.0 | 10313.0 | 209.0 | 25.Okt.2028 | 580.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 52.206,98 | 0.0 | 10264.0 | 282.0 | 15.Sept.2028 | 550.0 |
| PLD | PROLOGIS LP | REITS | 52.240,71 | 0.0 | 5173.0 | 1609.0 | 15.Okt.2050 | 213.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 52.253,40 | 0.0 | 10245.0 | 966.0 | 01.März2040 | 569.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.276,31 | 0.0 | 10162.0 | 647.0 | 15.Jan.2034 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.277,14 | 0.0 | 10135.0 | 390.0 | 31.Jan.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.322,88 | 0.0 | 10239.0 | 231.0 | 15.Feb.2028 | 555.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 52.326,11 | 0.0 | 10421.0 | 990.0 | 15.Dez.2040 | 615.0 |
| CNXC | CONCENTRIX CORP | Technologie | 52.328,15 | 0.0 | 10172.0 | 92.0 | 02.Aug.2026 | 665.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 52.333,93 | 0.0 | 10286.0 | 281.0 | 15.Sept.2028 | 560.0 |
| BRKHEC | PACIFICORP | Elektro- | 52.343,76 | 0.0 | 10175.0 | 894.0 | 15.Jan.2039 | 600.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.350,29 | 0.0 | 10246.0 | 429.0 | 01.Aug.2030 | 505.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.398,29 | 0.0 | 10212.0 | 384.0 | 18.Feb.2030 | 675.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.410,77 | 0.0 | 10406.0 | 213.0 | 29.Nov.2027 | 655.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.430,57 | 0.0 | 10229.0 | 349.0 | 15.Aug.2029 | 635.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 52.436,97 | 0.0 | 10444.0 | 720.0 | 15.Dez.2034 | 595.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 52.451,14 | 0.0 | 10320.0 | 954.0 | 30.März2040 | 606.0 |
| OBDCII | BLUE OWL CAPITAL CORPORATION II | Finanzunternehmen | 52.458,66 | 0.0 | 10360.0 | 119.0 | 15.Nov.2026 | 845.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.531,91 | 0.0 | 10217.0 | 972.0 | 01.Feb.2042 | 650.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 52.544,65 | 0.0 | 10238.0 | 224.0 | 15.Jan.2028 | 555.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.573,18 | 0.0 | 10336.0 | 669.0 | 15.März2034 | 555.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 52.577,02 | 0.0 | 10500.0 | 304.0 | 03.Jan.2030 | 685.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.581,12 | 0.0 | 10430.0 | 693.0 | 15.Nov.2032 | 113.0 |
| LDOS | LEIDOS INC | Technologie | 52.592,85 | 0.0 | 10333.0 | 602.0 | 15.März2033 | 575.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.597,66 | 0.0 | 10370.0 | 245.0 | 15.Apr.2028 | 625.0 |
| GXO | GXO LOGISTICS INC | Transport | 52.652,89 | 0.0 | 10413.0 | 660.0 | 06.Mai2034 | 650.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.668,32 | 0.0 | 10342.0 | 1147.0 | 15.März2046 | 595.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 52.684,02 | 0.0 | 10445.0 | 296.0 | 15.Nov.2028 | 590.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 52.693,61 | 0.0 | 10353.0 | 602.0 | 15.März2033 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.733,93 | 0.0 | 10406.0 | 288.0 | 15.Okt.2028 | 588.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 52.814,98 | 0.0 | 10451.0 | 770.0 | 01.Nov.2035 | 575.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 52.820,47 | 0.0 | 10422.0 | 810.0 | 15.Okt.2036 | 595.0 |
| FLEX | FLEX LTD | Technologie | 52.839,58 | 0.0 | 10275.0 | 222.0 | 15.Jan.2028 | 600.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 52.858,46 | 0.0 | 10552.0 | 625.0 | 30.Juni2033 | 645.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 52.895,56 | 0.0 | 10487.0 | 844.0 | 15.Mai2037 | 595.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 52.951,95 | 0.0 | 10357.0 | 313.0 | 15.Feb.2029 | 575.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 52.979,24 | 0.0 | 10523.0 | 499.0 | 10.Sept.2030 | 75.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 52.986,56 | 0.0 | 10447.0 | 947.0 | 15.Apr.2040 | 630.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 52.991,33 | 0.0 | 10290.0 | 1009.0 | 20.Jan.2043 | 650.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 52.997,30 | 0.0 | 10501.0 | 1279.0 | 15.Nov.2052 | 635.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 53.002,14 | 0.0 | 10481.0 | 704.0 | 01.Nov.2034 | 613.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 53.027,61 | 0.0 | 10307.0 | 303.0 | 15.Jan.2029 | 610.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.028,87 | 0.0 | 10540.0 | 305.0 | 01.Dez.2028 | 595.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.059,20 | 0.0 | 10535.0 | 634.0 | 21.Mai2033 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 53.094,86 | 0.0 | 10601.0 | 789.0 | 01.Juli2036 | 650.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.012,43 | 0.0 | 5119.0 | 1574.0 | 21.Feb.2051 | 295.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 52.088,18 | 0.0 | 5189.0 | 2273.0 | 03.Sept.2049 | 20.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.222,86 | 0.0 | 10438.0 | 447.0 | 21.Jan.2030 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 52.315,12 | 0.0 | 5204.0 | 817.0 | 24.Okt.2034 | 200.0 |
| NRWBK | NRW BANK RegS | Local Authority | 52.502,49 | 0.0 | 10500.0 | 422.0 | 15.Okt.2029 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 52.749,52 | 0.0 | 5241.0 | 2285.0 | 09.Sept.2050 | 35.0 |
| FNBM1915 | FNMA 15YR | Agency Fixed Rate | 52.273,60 | 0.0 | 9792.0 | 120.0 | 01.Juni2032 | 300.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 50.776,11 | 0.0 | 9950.0 | 1287.0 | 15.Aug.2055 | 625.0 |
| BA | BOEING CO | Produktionsmittel | 50.777,62 | 0.0 | 9917.0 | 943.0 | 15.Feb.2040 | 588.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.779,96 | 0.0 | 10151.0 | 468.0 | 08.Jan.2031 | 540.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 50.785,24 | 0.0 | 10074.0 | 752.0 | 15.Mai2035 | 525.0 |
| EFX | EQUIFAX INC | Technologie | 50.795,54 | 0.0 | 10122.0 | 222.0 | 15.Dez.2027 | 510.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 50.826,99 | 0.0 | 10111.0 | 254.0 | 01.Juni2028 | 489.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 50.840,43 | 0.0 | 10044.0 | 409.0 | 01.Apr.2030 | 445.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 50.843,56 | 0.0 | 10124.0 | 427.0 | 01.Juli2030 | 575.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 50.856,69 | 0.0 | 10014.0 | 143.0 | 15.März2027 | 488.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 50.861,02 | 0.0 | 10095.0 | 249.0 | 15.Mai2028 | 495.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.870,33 | 0.0 | 10032.0 | 159.0 | 19.März2027 | 465.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 50.887,43 | 0.0 | 9955.0 | 394.0 | 15.Jan.2030 | 455.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.894,28 | 0.0 | 9907.0 | 954.0 | 01.Feb.2041 | 613.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 50.898,64 | 0.0 | 9980.0 | 48.0 | 01.Feb.2026 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 50.902,69 | 0.0 | 10014.0 | 622.0 | 01.März2033 | 460.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA | Elektro- | 50.911,43 | 0.0 | 9876.0 | 719.0 | 15.Jan.2035 | 510.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 50.911,67 | 0.0 | 10145.0 | 349.0 | 15.Juni2029 | 520.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 50.917,31 | 0.0 | 9976.0 | 315.0 | 15.Jan.2029 | 425.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 50.933,16 | 0.0 | 10056.0 | 248.0 | 13.Apr.2028 | 535.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 50.938,33 | 0.0 | 9987.0 | 188.0 | 05.Aug.2027 | 463.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.953,72 | 0.0 | 10053.0 | 324.0 | 29.März2029 | 485.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 50.956,51 | 0.0 | 9968.0 | 406.0 | 01.Mai2030 | 588.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES 144A | Zyklische Konsumgüter | 50.956,52 | 0.0 | 10142.0 | 347.0 | 11.Juni2029 | 595.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 50.996,40 | 0.0 | 10001.0 | 1053.0 | 15.Sept.2043 | 615.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 50.999,69 | 0.0 | 9964.0 | 861.0 | 01.Aug.2037 | 530.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.005,29 | 0.0 | 10020.0 | 61.0 | 27.Feb.2026 | 488.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 51.006,95 | 0.0 | 10038.0 | 422.0 | 15.Mai2030 | 460.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 51.027,75 | 0.0 | 9828.0 | 508.0 | 01.Aug.2032 | 850.0 |
| ET | ENERGY TRANSFER LP | Energie | 51.039,73 | 0.0 | 10147.0 | 159.0 | 01.Juni2027 | 550.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.054,56 | 0.0 | 10150.0 | 261.0 | 01.Juni2028 | 545.0 |
| PLD | PROLOGIS LP | REITS | 51.061,35 | 0.0 | 10018.0 | 312.0 | 01.Feb.2029 | 438.0 |
| VRSN | VERISIGN INC | Technologie | 51.063,36 | 0.0 | 9980.0 | 72.0 | 15.Juli2027 | 475.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.071,96 | 0.0 | 10033.0 | 107.0 | 27.Aug.2026 | 486.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.073,93 | 0.0 | 10174.0 | 755.0 | 15.Juni2035 | 563.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.075,43 | 0.0 | 10020.0 | 102.0 | 07.Aug.2026 | 455.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.080,14 | 0.0 | 10069.0 | 248.0 | 01.Apr.2028 | 465.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.093,67 | 0.0 | 10179.0 | 175.0 | 15.Juni2027 | 550.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.094,58 | 0.0 | 10072.0 | 116.0 | 01.Okt.2026 | 530.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.117,68 | 0.0 | 10062.0 | 157.0 | 12.März2027 | 490.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 51.123,31 | 0.0 | 9918.0 | 680.0 | 26.Jan.2036 | 670.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 51.124,97 | 0.0 | 10177.0 | 554.0 | 13.Juni2032 | 614.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 51.140,73 | 0.0 | 10136.0 | 950.0 | 15.Nov.2039 | 590.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.152,09 | 0.0 | 10068.0 | 649.0 | 15.Sept.2033 | 505.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 51.159,79 | 0.0 | 10087.0 | 1023.0 | 11.Okt.2041 | 580.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 51.168,48 | 0.0 | 10011.0 | 661.0 | 15.Feb.2034 | 550.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.172,39 | 0.0 | 10051.0 | 239.0 | 15.März2028 | 570.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.179,65 | 0.0 | 10078.0 | 246.0 | 15.März2028 | 490.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 51.181,72 | 0.0 | 10171.0 | 687.0 | 29.Mai2034 | 560.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.188,08 | 0.0 | 10090.0 | 208.0 | 15.Okt.2027 | 620.0 |
| TRICN | TR FINANCE LLC | Technologie | 51.203,19 | 0.0 | 10018.0 | 752.0 | 15.Aug.2035 | 550.0 |
| USB | US BANCORP MTN | Bankwesen | 51.206,60 | 0.0 | 10035.0 | 233.0 | 01.Feb.2029 | 465.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.212,00 | 0.0 | 10161.0 | 122.0 | 20.Nov.2026 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.219,07 | 0.0 | 10054.0 | 144.0 | 09.Feb.2027 | 450.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.221,04 | 0.0 | 10046.0 | 319.0 | 18.Jan.2029 | 413.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 51.224,47 | 0.0 | 5050.0 | 1587.0 | 28.Feb.2050 | 271.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.237,14 | 0.0 | 10128.0 | 334.0 | 15.Apr.2029 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.239,23 | 0.0 | 10160.0 | 410.0 | 15.Mai2030 | 563.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 51.242,33 | 0.0 | 10004.0 | 86.0 | 15.Jan.2028 | 500.0 |
| TRICN | TR FINANCE LLC | Technologie | 51.245,55 | 0.0 | 10109.0 | 965.0 | 15.Apr.2040 | 585.0 |
| SW | WRKCO INC | Basic Industry | 51.255,32 | 0.0 | 10093.0 | 319.0 | 15.März2029 | 490.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 51.264,44 | 0.0 | 10033.0 | 306.0 | 15.Jan.2029 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 51.270,53 | 0.0 | 10153.0 | 253.0 | 28.Apr.2028 | 500.0 |
| SSB | SOUTH STATE CORP | Bankwesen | 51.314,65 | 0.0 | 10208.0 | 415.0 | 13.Juni2035 | 700.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 51.321,76 | 0.0 | 9944.0 | 716.0 | 11.März2035 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.325,16 | 0.0 | 10070.0 | 190.0 | 15.Aug.2027 | 480.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 51.326,18 | 0.0 | 10051.0 | 142.0 | 15.Jan.2027 | 438.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.331,50 | 0.0 | 10114.0 | 221.0 | 01.Apr.2028 | 550.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.335,48 | 0.0 | 10222.0 | 219.0 | 13.Dez.2027 | 575.0 |
| MA | MASTERCARD INC | Technologie | 51.340,93 | 0.0 | 10099.0 | 242.0 | 15.März2028 | 455.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 51.353,11 | 0.0 | 10173.0 | 686.0 | 09.Mai2034 | 565.0 |
| AES | AES CORPORATION (THE) | Elektro- | 51.358,11 | 0.0 | 10093.0 | 538.0 | 15.März2032 | 580.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.367,67 | 0.0 | 10069.0 | 317.0 | 01.Feb.2029 | 460.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 51.376,45 | 0.0 | 10082.0 | 719.0 | 15.Apr.2035 | 595.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.381,71 | 0.0 | 10152.0 | 797.0 | 15.März2036 | 526.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 51.398,05 | 0.0 | 10090.0 | 986.0 | 15.März2041 | 588.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.399,32 | 0.0 | 10079.0 | 190.0 | 15.Aug.2027 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 51.400,62 | 0.0 | 10123.0 | 152.0 | 18.März2027 | 499.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 51.408,09 | 0.0 | 10047.0 | 231.0 | 16.Jan.2029 | 483.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.409,77 | 0.0 | 10064.0 | 60.0 | 23.Feb.2026 | 568.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 51.417,31 | 0.0 | 10224.0 | 638.0 | 01.Juni2033 | 535.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 51.418,39 | 0.0 | 10045.0 | 715.0 | 01.März2035 | 570.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.419,81 | 0.0 | 10105.0 | 406.0 | 15.März2030 | 480.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.445,79 | 0.0 | 10139.0 | 677.0 | 01.Apr.2034 | 540.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.454,20 | 0.0 | 10230.0 | 178.0 | 04.Juni2027 | 588.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.454,31 | 0.0 | 10030.0 | 90.0 | 01.Feb.2029 | 588.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.454,95 | 0.0 | 10079.0 | 319.0 | 29.Jan.2029 | 470.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 51.467,44 | 0.0 | 10093.0 | 359.0 | 21.Aug.2029 | 515.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.468,14 | 0.0 | 10115.0 | 364.0 | 01.Sept.2029 | 495.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.475,96 | 0.0 | 10190.0 | 750.0 | 01.Mai2035 | 540.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 51.481,28 | 0.0 | 10111.0 | 963.0 | 15.März2040 | 575.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 51.484,42 | 0.0 | 10232.0 | 822.0 | 01.Dez.2036 | 588.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.509,78 | 0.0 | 10108.0 | 237.0 | 01.März2028 | 500.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 51.510,47 | 0.0 | 10182.0 | 366.0 | 01.Nov.2030 | 617.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 51.520,19 | 0.0 | 10287.0 | 348.0 | 01.Juli2029 | 625.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.529,48 | 0.0 | 10286.0 | 272.0 | 28.Juni2028 | 550.0 |
| ORCL | ORACLE CORPORATION | Technologie | 51.542,00 | 0.0 | 10303.0 | 936.0 | 08.Juli2039 | 613.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.545,52 | 0.0 | 10292.0 | 447.0 | 01.Jan.2031 | 613.0 |
| HPQ | HP INC | Technologie | 51.545,80 | 0.0 | 10077.0 | 227.0 | 15.Jan.2028 | 475.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 51.548,12 | 0.0 | 5137.0 | 1864.0 | 16.Juni2062 | 188.0 |
| OTFINC | BLUE OWL TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 51.578,03 | 0.0 | 10028.0 | 236.0 | 15.März2028 | 610.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.604,89 | 0.0 | 10134.0 | 961.0 | 15.März2040 | 579.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 51.632,22 | 0.0 | 10111.0 | 399.0 | 01.Feb.2030 | 485.0 |
| KMI | KINDER MORGAN INC | Energie | 51.643,74 | 0.0 | 10107.0 | 314.0 | 01.Feb.2029 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.650,09 | 0.0 | 10049.0 | 540.0 | 15.Feb.2032 | 500.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 51.652,58 | 0.0 | 10087.0 | 100.0 | 28.Juli2027 | 539.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 51.667,26 | 0.0 | 10197.0 | 976.0 | 15.Apr.2040 | 570.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.669,92 | 0.0 | 10110.0 | 314.0 | 30.Jan.2029 | 500.0 |
| OKE | ONEOK INC | Energie | 51.670,69 | 0.0 | 10048.0 | 41.0 | 15.Jan.2026 | 585.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 51.705,63 | 0.0 | 10264.0 | 643.0 | 15.Mai2033 | 495.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.714,23 | 0.0 | 10227.0 | 408.0 | 15.März2030 | 489.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.730,43 | 0.0 | 10138.0 | 317.0 | 16.Feb.2029 | 516.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.735,53 | 0.0 | 10306.0 | 263.0 | 15.Juni2028 | 575.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 51.738,95 | 0.0 | 10140.0 | 317.0 | 07.Feb.2029 | 485.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 51.739,50 | 0.0 | 10348.0 | 316.0 | 11.Jan.2029 | 585.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 51.759,34 | 0.0 | 10202.0 | 327.0 | 30.März2029 | 535.0 |
| BERY | BERRY GLOBAL INC | Produktionsmittel | 51.768,83 | 0.0 | 10222.0 | 249.0 | 15.Apr.2028 | 550.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 51.783,39 | 0.0 | 10205.0 | 1101.0 | 15.Okt.2045 | 635.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.785,63 | 0.0 | 10096.0 | 141.0 | 15.Jan.2027 | 534.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.785,73 | 0.0 | 10130.0 | 190.0 | 01.Aug.2027 | 511.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 51.803,79 | 0.0 | 10140.0 | 712.0 | 26.Feb.2035 | 588.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 51.827,34 | 0.0 | 10305.0 | 344.0 | 01.Juni2029 | 540.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.837,81 | 0.0 | 10153.0 | 353.0 | 15.Aug.2029 | 530.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.851,21 | 0.0 | 10147.0 | 98.0 | 24.Aug.2026 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.854,15 | 0.0 | 10097.0 | 1015.0 | 15.Juli2041 | 560.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.867,33 | 0.0 | 10106.0 | 96.0 | 17.Juli2026 | 553.0 |
| PROTAR | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 51.872,00 | 0.0 | 10229.0 | 329.0 | 01.Apr.2029 | 525.0 |
| EXC | EXELON CORPORATION | Elektro- | 51.872,54 | 0.0 | 10209.0 | 324.0 | 15.März2029 | 515.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 51.877,06 | 0.0 | 10208.0 | 543.0 | 30.März2032 | 575.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 51.882,67 | 0.0 | 13980.0 | 677.0 | 19.Dez.2033 | 525.0 |
| COP | CONOCOPHILLIPS CO | Energie | 51.898,89 | 0.0 | 7863.0 | 1128.0 | 15.März2042 | 376.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 51.916,33 | 0.0 | 10179.0 | 929.0 | 15.März2040 | 635.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.925,98 | 0.0 | 10316.0 | 177.0 | 01.Juni2027 | 625.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 51.149,26 | 0.0 | 5078.0 | 2162.0 | 16.Jan.2051 | 65.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 51.722,12 | 0.0 | 10132.0 | 239.0 | 04.Feb.2028 | 488.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 51.803,15 | 0.0 | 10342.0 | 1057.0 | 01.Juli2045 | 657.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 49.606,44 | 0.0 | 9830.0 | 160.0 | 01.Apr.2027 | 330.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 49.607,23 | 0.0 | 9885.0 | 728.0 | 18.März2033 | 100.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 49.611,41 | 0.0 | 9789.0 | 146.0 | 01.Feb.2027 | 300.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 49.621,03 | 0.0 | 9762.0 | 319.0 | 01.Feb.2029 | 365.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 49.623,77 | 0.0 | 9744.0 | 1327.0 | 15.Mai2055 | 585.0 |
| TRICN | TR FINANCE LLC | Technologie | 49.635,87 | 0.0 | 9875.0 | 81.0 | 15.Mai2026 | 335.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.641,57 | 0.0 | 9776.0 | 236.0 | 15.Feb.2028 | 375.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 49.655,91 | 0.0 | 9894.0 | 87.0 | 06.Juni2026 | 380.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 49.667,02 | 0.0 | 9873.0 | 175.0 | 11.Mai2027 | 365.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 49.668,54 | 0.0 | 9921.0 | 353.0 | 01.Juli2029 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 49.677,01 | 0.0 | 9829.0 | 631.0 | 20.Apr.2033 | 475.0 |
| DIS | WALT DISNEY CO | Kommunikation | 49.696,13 | 0.0 | 9887.0 | 123.0 | 15.Nov.2026 | 338.0 |
| UDR | UDR INC MTN | REITS | 49.697,26 | 0.0 | 9768.0 | 230.0 | 15.Jan.2028 | 350.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 49.717,55 | 0.0 | 9785.0 | 184.0 | 15.Juli2027 | 325.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 49.732,46 | 0.0 | 9871.0 | 298.0 | 01.Nov.2028 | 390.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 49.734,59 | 0.0 | 9816.0 | 150.0 | 01.März2027 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.739,68 | 0.0 | 9890.0 | 173.0 | 15.Mai2027 | 370.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 49.743,11 | 0.0 | 9811.0 | 192.0 | 15.Aug.2027 | 340.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.749,77 | 0.0 | 9804.0 | 236.0 | 15.Feb.2028 | 360.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 49.750,68 | 0.0 | 9833.0 | 150.0 | 01.März2027 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.758,39 | 0.0 | 9822.0 | 97.0 | 14.Juli2026 | 263.0 |
| EQT | EQT CORP | Energie | 49.763,36 | 0.0 | 9844.0 | 202.0 | 01.Okt.2027 | 390.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 49.776,13 | 0.0 | 9900.0 | 770.0 | 01.Juni2035 | 495.0 |
| TCN | TELUS CORPORATION | Kommunikation | 49.787,28 | 0.0 | 9838.0 | 198.0 | 15.Sept.2027 | 370.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 49.790,90 | 0.0 | 9825.0 | 283.0 | 01.Sept.2028 | 370.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 49.792,52 | 0.0 | 9921.0 | 306.0 | 06.Dez.2028 | 390.0 |
| PLD | PROLOGIS LP | REITS | 49.798,81 | 0.0 | 9869.0 | 113.0 | 01.Okt.2026 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.798,90 | 0.0 | 9931.0 | 18.0 | 15.Sept.2025 | 90.0 |
| PSX | PHILLIPS 66 CO | Energie | 49.799,04 | 0.0 | 9824.0 | 239.0 | 01.März2028 | 375.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 49.806,42 | 0.0 | 9834.0 | 198.0 | 15.Sept.2027 | 395.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 49.807,13 | 0.0 | 9868.0 | 70.0 | 01.Apr.2026 | 338.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.807,69 | 0.0 | 9950.0 | 86.0 | 30.Juni2026 | 385.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 49.815,12 | 0.0 | 9828.0 | 283.0 | 01.Sept.2028 | 375.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 49.825,27 | 0.0 | 9863.0 | 633.0 | 24.Apr.2033 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 49.831,94 | 0.0 | 9824.0 | 144.0 | 01.Feb.2027 | 320.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 49.832,60 | 0.0 | 9829.0 | 1306.0 | 15.Okt.2052 | 575.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 49.844,94 | 0.0 | 9839.0 | 194.0 | 01.Sept.2027 | 360.0 |
| T | AT&T INC | Kommunikation | 49.848,23 | 0.0 | 9745.0 | 1016.0 | 15.Aug.2041 | 555.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 49.851,51 | 0.0 | 9958.0 | 268.0 | 01.Juli2028 | 434.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 49.870,61 | 0.0 | 9853.0 | 242.0 | 15.März2028 | 375.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 49.872,04 | 0.0 | 9948.0 | 42.0 | 15.Dez.2025 | 363.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 49.889,90 | 0.0 | 9829.0 | 185.0 | 01.März2028 | 413.0 |
| IAGLN | BRITISH AIR 18-1 AA PTT 144A | Transport | 49.890,29 | 0.0 | 9630.0 | 269.0 | 20.März2033 | 380.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 49.892,25 | 0.0 | 9948.0 | 85.0 | 15.Juni2026 | 425.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 49.894,70 | 0.0 | 9957.0 | 1428.0 | 28.Juni2063 | 610.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 49.898,29 | 0.0 | 9865.0 | 158.0 | 08.März2027 | 335.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 49.902,43 | 0.0 | 9794.0 | 747.0 | 15.Feb.2035 | 461.0 |
| KRG | KITE REALTY GROUP LP | REITS | 49.904,26 | 0.0 | 9945.0 | 541.0 | 15.Dez.2031 | 495.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 49.911,39 | 0.0 | 9877.0 | 1037.0 | 25.Okt.2040 | 500.0 |
| CRM | SALESFORCE INC | Technologie | 49.918,68 | 0.0 | 9891.0 | 248.0 | 11.Apr.2028 | 370.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 49.919,12 | 0.0 | 9854.0 | 194.0 | 01.Sept.2027 | 360.0 |
| ECL | ECOLAB INC | Basic Industry | 49.928,34 | 0.0 | 9935.0 | 1055.0 | 08.Dez.2041 | 550.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.953,12 | 0.0 | 9943.0 | 259.0 | 01.Juni2028 | 425.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 49.953,30 | 0.0 | 9830.0 | 275.0 | 03.Aug.2028 | 365.0 |
| PSX | PHILLIPS 66 | Energie | 49.963,26 | 0.0 | 9867.0 | 241.0 | 15.März2028 | 390.0 |
| T | AT&T INC | Kommunikation | 49.963,27 | 0.0 | 9848.0 | 96.0 | 15.Juli2026 | 295.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 49.970,53 | 0.0 | 9958.0 | 722.0 | 12.Jan.2033 | 63.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 49.974,72 | 0.0 | 9884.0 | 246.0 | 01.Apr.2028 | 400.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 49.978,79 | 0.0 | 9948.0 | 303.0 | 01.Dez.2028 | 430.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 49.984,65 | 0.0 | 9805.0 | 979.0 | 15.März2041 | 595.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 49.989,69 | 0.0 | 9968.0 | 137.0 | 15.Dez.2026 | 413.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 50.002,76 | 0.0 | 9988.0 | 437.0 | 01.Aug.2030 | 550.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 50.006,27 | 0.0 | 9904.0 | 300.0 | 11.Okt.2028 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 50.011,89 | 0.0 | 9769.0 | 1008.0 | 01.Feb.2041 | 525.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 50.012,13 | 0.0 | 9954.0 | 286.0 | 09.Sept.2028 | 545.0 |
| CTAS | CINTAS NO 2 CORP | Industrial Other | 50.014,96 | 0.0 | 9900.0 | 154.0 | 01.Apr.2027 | 370.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 50.019,30 | 0.0 | 9883.0 | 110.0 | 15.Sept.2051 | 375.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 50.021,91 | 0.0 | 9843.0 | 1324.0 | 01.Apr.2054 | 580.0 |
| UDR | UDR INC MTN | REITS | 50.024,91 | 0.0 | 9820.0 | 704.0 | 01.Sept.2034 | 513.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.033,72 | 0.0 | 9954.0 | 14.0 | 01.Sept.2025 | 145.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.036,23 | 0.0 | 9817.0 | 1337.0 | 15.Apr.2055 | 580.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 50.043,13 | 0.0 | 9880.0 | 246.0 | 14.März2028 | 395.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.052,51 | 0.0 | 9863.0 | 149.0 | 07.Feb.2028 | 344.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.059,03 | 0.0 | 9886.0 | 150.0 | 15.März2027 | 390.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 50.062,05 | 0.0 | 9999.0 | 582.0 | 01.Juli2032 | 471.0 |
| KRG | KITE REALTY GROUP LP | REITS | 50.068,34 | 0.0 | 9993.0 | 585.0 | 15.Aug.2032 | 520.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.071,66 | 0.0 | 9968.0 | 77.0 | 02.Juni2026 | 425.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.074,27 | 0.0 | 9860.0 | 277.0 | 15.Aug.2028 | 383.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 50.074,68 | 0.0 | 9983.0 | 262.0 | 15.Juni2028 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.098,82 | 0.0 | 9929.0 | 71.0 | 15.Apr.2026 | 380.0 |
| ORIX | ORIX CORPORATION | Financial Other | 50.110,73 | 0.0 | 9844.0 | 190.0 | 18.Juli2027 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.111,65 | 0.0 | 9895.0 | 206.0 | 24.Sept.2027 | 430.0 |
| SW | WRKCO INC | Basic Industry | 50.113,30 | 0.0 | 9894.0 | 240.0 | 15.März2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.125,45 | 0.0 | 10010.0 | 361.0 | 29.Juni2029 | 445.0 |
| EVRG | EVERGY METRO INC | Elektro- | 50.128,04 | 0.0 | 9907.0 | 626.0 | 15.Apr.2033 | 495.0 |
| PL | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 50.141,79 | 0.0 | 9908.0 | 287.0 | 30.Sept.2028 | 430.0 |
| VMW | VMWARE LLC | Technologie | 50.150,18 | 0.0 | 9878.0 | 191.0 | 21.Aug.2027 | 390.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 50.158,26 | 0.0 | 9948.0 | 337.0 | 01.Mai2029 | 430.0 |
| AVT | AVNET INC | Technologie | 50.159,11 | 0.0 | 9971.0 | 561.0 | 01.Juni2032 | 550.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.177,42 | 0.0 | 9889.0 | 102.0 | 15.Aug.2026 | 360.0 |
| NNN | NNN REIT INC | REITS | 50.186,76 | 0.0 | 9975.0 | 35.0 | 15.Nov.2025 | 400.0 |
| KEX | KIRBY CORPORATION | Transport | 50.192,84 | 0.0 | 9887.0 | 236.0 | 01.März2028 | 420.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.198,48 | 0.0 | 9939.0 | 156.0 | 15.Apr.2027 | 420.0 |
| CF | CF INDUSTRIES INC 144A | Basic Industry | 50.199,21 | 0.0 | 9990.0 | 133.0 | 01.Dez.2026 | 450.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 50.222,58 | 0.0 | 9989.0 | 427.0 | 03.Juni2030 | 525.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 50.231,48 | 0.0 | 9948.0 | 247.0 | 17.Apr.2028 | 420.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 50.240,31 | 0.0 | 9872.0 | 741.0 | 03.März2035 | 495.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 50.243,77 | 0.0 | 10014.0 | 272.0 | 12.Juni2028 | 433.0 |
| CEG | EXELON CORPORATION | Elektro- | 50.247,20 | 0.0 | 9890.0 | 1011.0 | 01.Okt.2041 | 575.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.247,66 | 0.0 | 9978.0 | 253.0 | 15.Mai2028 | 460.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 50.250,56 | 0.0 | 9926.0 | 679.0 | 18.Apr.2034 | 540.0 |
| AON | AON CORP | Versicherung | 50.266,74 | 0.0 | 10021.0 | 305.0 | 15.Dez.2028 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.269,02 | 0.0 | 10018.0 | 465.0 | 15.Dez.2030 | 490.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.273,16 | 0.0 | 10049.0 | 233.0 | 07.Jan.2028 | 500.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 50.276,35 | 0.0 | 10004.0 | 38.0 | 01.Dez.2025 | 460.0 |
| KEY | KEYCORP MTN | Bankwesen | 50.285,21 | 0.0 | 9974.0 | 29.0 | 29.Okt.2025 | 415.0 |
| FLEX | FLEX LTD | Technologie | 50.292,17 | 0.0 | 10023.0 | 345.0 | 15.Juni2029 | 488.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 50.317,04 | 0.0 | 10024.0 | 259.0 | 12.Juni2028 | 488.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 50.318,37 | 0.0 | 10021.0 | 477.0 | 15.Jan.2031 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.319,26 | 0.0 | 9996.0 | 260.0 | 15.Mai2028 | 438.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 50.321,97 | 0.0 | 9998.0 | 261.0 | 15.Mai2028 | 430.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 50.330,31 | 0.0 | 9929.0 | 622.0 | 01.Apr.2033 | 495.0 |
| RELLN | RELX CAPITAL INC | Technologie | 50.336,14 | 0.0 | 10000.0 | 570.0 | 20.Mai2032 | 475.0 |
| OKE | ONEOK PARTNERS LP | Energie | 50.346,08 | 0.0 | 9869.0 | 1039.0 | 15.Sept.2043 | 620.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 50.348,75 | 0.0 | 10018.0 | 264.0 | 04.Juni2028 | 500.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.349,96 | 0.0 | 9961.0 | 246.0 | 15.Apr.2028 | 455.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 50.350,88 | 0.0 | 10028.0 | 8.0 | 15.Dez.2027 | 588.0 |
| COLPLN | COLONIAL PIPELINE CO. 144A | Energie | 50.356,54 | 0.0 | 9967.0 | 22.0 | 01.Okt.2025 | 375.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 50.361,19 | 0.0 | 9965.0 | 65.0 | 15.Apr.2026 | 450.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.384,53 | 0.0 | 10025.0 | 300.0 | 01.Dez.2028 | 465.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.389,99 | 0.0 | 10025.0 | 757.0 | 15.Juni2035 | 530.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 50.407,13 | 0.0 | 10015.0 | 14.0 | 01.Dez.2025 | 595.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 50.409,70 | 0.0 | 9914.0 | 706.0 | 15.Sept.2034 | 520.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.410,94 | 0.0 | 9916.0 | 367.0 | 01.Sept.2029 | 460.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 50.413,91 | 0.0 | 10029.0 | 578.0 | 30.Juni2032 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 50.429,25 | 0.0 | 9909.0 | 741.0 | 01.Apr.2035 | 510.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.429,52 | 0.0 | 9924.0 | 54.0 | 01.Feb.2026 | 365.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 50.431,43 | 0.0 | 10044.0 | 425.0 | 13.Juni2030 | 550.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.436,51 | 0.0 | 9932.0 | 54.0 | 01.Feb.2026 | 350.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 50.439,92 | 0.0 | 9872.0 | 705.0 | 01.Aug.2034 | 485.0 |
| CTRA | COTERRA ENERGY INC | Energie | 50.440,26 | 0.0 | 9782.0 | 714.0 | 15.Feb.2035 | 540.0 |
| GAIF | GAIF BOND ISSUER PTY LTD 144A | REITS | 50.476,94 | 0.0 | 10000.0 | 5.0 | 30.Sept.2026 | 340.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 50.482,63 | 0.0 | 10032.0 | 261.0 | 18.Mai2028 | 435.0 |
| NFLX | NETFLIX INC | Kommunikation | 50.499,54 | 0.0 | 10032.0 | 129.0 | 15.Nov.2026 | 438.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 50.500,33 | 0.0 | 9936.0 | 319.0 | 01.März2029 | 455.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 50.500,49 | 0.0 | 10045.0 | 195.0 | 29.Nov.2027 | 475.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 50.504,25 | 0.0 | 9908.0 | 270.0 | 01.Aug.2028 | 435.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 50.505,54 | 0.0 | 10042.0 | 254.0 | 25.Mai2028 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 50.510,00 | 0.0 | 10055.0 | 437.0 | 30.Mai2030 | 413.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 50.512,32 | 0.0 | 9924.0 | 751.0 | 01.Juni2035 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.515,87 | 0.0 | 9910.0 | 134.0 | 15.Jan.2027 | 395.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 50.533,97 | 0.0 | 9930.0 | 974.0 | 15.März2040 | 550.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.535,25 | 0.0 | 9998.0 | 36.0 | 01.Mai2027 | 563.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.538,62 | 0.0 | 9991.0 | 206.0 | 08.Okt.2027 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.539,35 | 0.0 | 9912.0 | 275.0 | 23.Juli2029 | 420.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 50.540,91 | 0.0 | 10072.0 | 266.0 | 15.Juni2028 | 500.0 |
| AVGO | BROADCOM INC | Technologie | 50.556,61 | 0.0 | 9943.0 | 237.0 | 15.Feb.2028 | 415.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.559,40 | 0.0 | 10029.0 | 261.0 | 09.Mai2028 | 483.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 50.560,96 | 0.0 | 9932.0 | 646.0 | 01.Sept.2033 | 500.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 50.561,51 | 0.0 | 10022.0 | 24.0 | 10.Nov.2025 | 535.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.579,82 | 0.0 | 9916.0 | 145.0 | 08.Feb.2027 | 470.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.584,67 | 0.0 | 9954.0 | 98.0 | 01.Sept.2026 | 450.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 50.586,71 | 0.0 | 10099.0 | 884.0 | 31.Dez.2039 | 592.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 50.587,43 | 0.0 | 10013.0 | 255.0 | 30.Apr.2028 | 475.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 50.592,82 | 0.0 | 10035.0 | 471.0 | 15.Jan.2031 | 525.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.597,06 | 0.0 | 10095.0 | 184.0 | 24.Juni2027 | 528.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 50.599,92 | 0.0 | 10101.0 | 947.0 | 31.Dez.2039 | 617.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 50.603,36 | 0.0 | 9985.0 | 371.0 | 05.Apr.2034 | 510.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.613,67 | 0.0 | 9921.0 | 353.0 | 30.Juli2029 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 50.617,85 | 0.0 | 9897.0 | 1084.0 | 16.Aug.2043 | 563.0 |
| AMRZ | HOLCIM FINANCE US LLC 144A | Produktionsmittel | 50.628,69 | 0.0 | 10006.0 | 164.0 | 07.Apr.2027 | 460.0 |
| HUM | HUMANA INC | Versicherung | 50.629,63 | 0.0 | 9991.0 | 406.0 | 01.Apr.2030 | 488.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 50.630,04 | 0.0 | 9937.0 | 49.0 | 15.Jan.2026 | 388.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 50.630,25 | 0.0 | 9895.0 | 1028.0 | 15.Feb.2042 | 570.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 50.637,06 | 0.0 | 9928.0 | 730.0 | 24.Feb.2035 | 525.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 50.648,39 | 0.0 | 9874.0 | 388.0 | 01.Feb.2030 | 575.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 50.657,81 | 0.0 | 6627.0 | 1374.0 | 02.Sept.2050 | 355.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 50.658,21 | 0.0 | 9841.0 | 1253.0 | 20.Juli2053 | 612.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 50.659,66 | 0.0 | 10004.0 | 3.0 | 15.Apr.2027 | 538.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.666,53 | 0.0 | 10095.0 | 698.0 | 15.Juni2034 | 533.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 50.674,23 | 0.0 | 9990.0 | 10.0 | 18.Aug.2025 | 365.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.675,04 | 0.0 | 10121.0 | 94.0 | 02.Juli2026 | 575.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.682,03 | 0.0 | 9976.0 | 109.0 | 01.Sept.2026 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 50.686,16 | 0.0 | 10002.0 | 23.0 | 03.Okt.2025 | 495.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 50.688,04 | 0.0 | 10044.0 | 1010.0 | 15.Nov.2041 | 600.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 50.692,38 | 0.0 | 10011.0 | 163.0 | 01.Apr.2027 | 460.0 |
| APAAU | APT PIPELINES LTD 144A | Erdgas | 50.692,78 | 0.0 | 9931.0 | 177.0 | 15.Juli2027 | 425.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 50.698,10 | 0.0 | 10054.0 | 712.0 | 14.Nov.2034 | 540.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 50.703,83 | 0.0 | 10045.0 | 636.0 | 02.Mai2033 | 500.0 |
| AEE | AMEREN CORPORATION | Elektro- | 50.704,42 | 0.0 | 9956.0 | 730.0 | 15.März2035 | 538.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 50.712,29 | 0.0 | 10076.0 | 391.0 | 15.Dez.2029 | 495.0 |
| KFW | KFW | Government Guaranteed | 50.727,01 | 0.0 | 9984.0 | 701.0 | 28.Feb.2034 | 438.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.746,82 | 0.0 | 10102.0 | 175.0 | 08.Juni2027 | 517.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 50.748,96 | 0.0 | 10114.0 | 258.0 | 15.Juni2028 | 495.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 50.763,22 | 0.0 | 10105.0 | 299.0 | 06.Dez.2028 | 488.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 50.771,91 | 0.0 | 10063.0 | 1354.0 | 15.Mai2055 | 590.0 |
| TELSEC_04-B4 | TELSEC_04 B4 | Non-Agency CMBS | 49.750,05 | 0.0 | 13734.0 | 313.0 | 10.Dez.2033 | 616.0 |
| G2MA5139 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 49.357,96 | 0.0 | 9918.0 | 499.0 | 20.Apr.2048 | 500.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 48.439,67 | 0.0 | 9583.0 | 1005.0 | 01.Nov.2040 | 538.0 |
| O | REALTY INCOME CORPORATION | REITS | 48.440,15 | 0.0 | 9522.0 | 402.0 | 15.Jan.2030 | 340.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 48.457,92 | 0.0 | 9653.0 | 353.0 | 01.Juni2029 | 345.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 48.477,44 | 0.0 | 9673.0 | 135.0 | 30.Nov.2026 | 200.0 |
| GIBACN | CGI INC | Technologie | 48.492,33 | 0.0 | 9651.0 | 114.0 | 14.Sept.2026 | 145.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 48.507,30 | 0.0 | 9596.0 | 199.0 | 20.Aug.2027 | 270.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 48.549,90 | 0.0 | 9663.0 | 106.0 | 13.Aug.2026 | 115.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 48.560,99 | 0.0 | 10720.0 | 592.0 | 30.Nov.2032 | 625.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 48.561,33 | 0.0 | 9626.0 | 340.0 | 15.Apr.2029 | 360.0 |
| D | DOMINION ENERGY INC | Elektro- | 48.562,90 | 0.0 | 9536.0 | 587.0 | 15.Aug.2032 | 435.0 |
| OGS | ONE GAS INC | Erdgas | 48.567,51 | 0.0 | 9560.0 | 594.0 | 01.Sept.2032 | 425.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 48.568,21 | 0.0 | 9646.0 | 345.0 | 25.Apr.2029 | 320.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 48.584,08 | 0.0 | 9710.0 | 92.0 | 18.Juni2026 | 113.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 48.585,33 | 0.0 | 9676.0 | 100.0 | 22.Juli2026 | 88.0 |
| IFC | INTERNATIONAL FINANCE CORP | Supranational | 48.589,11 | 0.0 | 4835.0 | 873.0 | 15.Apr.2035 | 150.0 |
| WTFC | WINTRUST FINANCIAL CORPORATION | Bankwesen | 48.603,40 | 0.0 | 9674.0 | 351.0 | 06.Juni2029 | 485.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 48.614,09 | 0.0 | 9449.0 | 1297.0 | 17.Jan.2054 | 566.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 48.620,21 | 0.0 | 9547.0 | 977.0 | 15.Sept.2040 | 550.0 |
| FG | FIDELITY & GUARANTY LIFE INSURANCE 144A | Versicherung | 48.634,69 | 0.0 | 9722.0 | 95.0 | 30.Juni2026 | 175.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 48.635,50 | 0.0 | 5988.0 | 1448.0 | 21.Sept.2051 | 410.0 |
| UNM | UNUM GROUP | Versicherung | 48.651,49 | 0.0 | 9497.0 | 1027.0 | 15.Aug.2042 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 48.662,85 | 0.0 | 9716.0 | 79.0 | 01.Mai2026 | 88.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 48.665,31 | 0.0 | 9631.0 | 425.0 | 25.März2030 | 345.0 |
| CBT | CABOT CORPORATION | Basic Industry | 48.668,98 | 0.0 | 9723.0 | 358.0 | 01.Juli2029 | 400.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 48.685,55 | 0.0 | 9733.0 | 237.0 | 06.Jan.2028 | 305.0 |
| APA | APA CORP (US) 144A | Energie | 48.704,78 | 0.0 | 9533.0 | 394.0 | 15.Jan.2030 | 425.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 48.705,29 | 0.0 | 9689.0 | 348.0 | 21.Mai2029 | 375.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 48.722,64 | 0.0 | 9724.0 | 74.0 | 15.Apr.2026 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 48.725,95 | 0.0 | 9660.0 | 155.0 | 21.Feb.2027 | 220.0 |
| INTC | INTEL CORPORATION | Technologie | 48.731,28 | 0.0 | 9631.0 | 415.0 | 25.März2030 | 390.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 48.744,33 | 0.0 | 9579.0 | 1378.0 | 01.Apr.2064 | 610.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 48.748,13 | 0.0 | 9621.0 | 145.0 | 15.Jan.2027 | 263.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 48.758,02 | 0.0 | 9666.0 | 147.0 | 14.Jan.2027 | 175.0 |
| NUE | NUCOR CORP | Basic Industry | 48.795,57 | 0.0 | 9528.0 | 1098.0 | 01.Aug.2043 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 48.803,77 | 0.0 | 9581.0 | 400.0 | 01.Feb.2030 | 405.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 48.805,85 | 0.0 | 9708.0 | 222.0 | 16.Nov.2027 | 345.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 48.820,99 | 0.0 | 9593.0 | 359.0 | 15.Juli2029 | 350.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 48.823,44 | 0.0 | 9683.0 | 422.0 | 01.Mai2030 | 420.0 |
| QRVO | QORVO INC | Technologie | 48.840,41 | 0.0 | 9664.0 | 322.0 | 15.Okt.2029 | 438.0 |
| FE | PENNSYLVANIA ELECTRIC COMPANY 144A | Elektro- | 48.853,54 | 0.0 | 9666.0 | 247.0 | 15.März2028 | 325.0 |
| VTR | VENTAS REALTY LP | REITS | 48.864,14 | 0.0 | 9613.0 | 1073.0 | 30.Sept.2043 | 570.0 |
| GXO | GXO LOGISTICS INC | Transport | 48.868,65 | 0.0 | 9693.0 | 98.0 | 15.Juli2026 | 165.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 48.876,23 | 0.0 | 9691.0 | 114.0 | 16.Sept.2026 | 263.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 48.877,53 | 0.0 | 9643.0 | 244.0 | 15.März2028 | 413.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 48.889,68 | 0.0 | 9637.0 | 1068.0 | 02.Nov.2037 | 175.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 48.890,15 | 0.0 | 9681.0 | 251.0 | 01.Apr.2028 | 350.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 48.903,88 | 0.0 | 9673.0 | 145.0 | 15.Jan.2027 | 220.0 |
| UNM | UNUM GROUP | Versicherung | 48.944,69 | 0.0 | 9760.0 | 353.0 | 15.Juni2029 | 400.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 48.953,97 | 0.0 | 9690.0 | 419.0 | 01.Apr.2030 | 363.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 48.965,36 | 0.0 | 9763.0 | 65.0 | 11.März2026 | 90.0 |
| BA | BOEING CO | Produktionsmittel | 48.969,25 | 0.0 | 9778.0 | 90.0 | 15.Juni2026 | 225.0 |
| PSX | PHILLIPS 66 CO | Energie | 48.999,61 | 0.0 | 9640.0 | 741.0 | 15.März2035 | 495.0 |
| R | RYDER SYSTEM INC | Transport | 49.019,34 | 0.0 | 9772.0 | 133.0 | 01.Dez.2026 | 290.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 49.049,76 | 0.0 | 9613.0 | 1351.0 | 01.März2054 | 545.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 49.066,11 | 0.0 | 9656.0 | 323.0 | 15.Feb.2029 | 388.0 |
| JBL | JABIL INC | Technologie | 49.069,32 | 0.0 | 9773.0 | 74.0 | 15.Apr.2026 | 170.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 49.071,84 | 0.0 | 9770.0 | 73.0 | 10.Apr.2026 | 175.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 49.077,44 | 0.0 | 9767.0 | 74.0 | 15.Apr.2026 | 205.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP 144A | Finanzunternehmen | 49.085,79 | 0.0 | 9792.0 | 91.0 | 17.Juni2026 | 375.0 |
| CSX | CSX CORP | Transport | 49.129,08 | 0.0 | 9775.0 | 125.0 | 01.Nov.2026 | 260.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 49.133,75 | 0.0 | 9706.0 | 331.0 | 25.März2029 | 410.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 49.134,75 | 0.0 | 9826.0 | 49.0 | 09.Jan.2026 | 100.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.136,90 | 0.0 | 9683.0 | 366.0 | 15.Aug.2029 | 355.0 |
| EQIX | EQUINIX INC | Technologie | 49.139,11 | 0.0 | 9785.0 | 129.0 | 18.Nov.2026 | 290.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 49.147,85 | 0.0 | 9750.0 | 808.0 | 03.Nov.2035 | 420.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 49.155,26 | 0.0 | 9799.0 | 350.0 | 15.Juni2029 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 49.163,76 | 0.0 | 9768.0 | 466.0 | 15.Nov.2030 | 415.0 |
| AGR | ROCHESTER GAS AND ELECTRIC CORPORA 144A | Elektro- | 49.171,72 | 0.0 | 9800.0 | 176.0 | 01.Juni2027 | 310.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.172,03 | 0.0 | 9716.0 | 336.0 | 07.März2029 | 345.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 49.199,48 | 0.0 | 9699.0 | 1069.0 | 23.Okt.2045 | 648.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 49.203,09 | 0.0 | 9728.0 | 245.0 | 15.März2028 | 350.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 49.203,49 | 0.0 | 9599.0 | 725.0 | 15.Jan.2035 | 495.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 49.212,55 | 0.0 | 9704.0 | 716.0 | 30.Sept.2034 | 495.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.213,76 | 0.0 | 9711.0 | 241.0 | 01.März2028 | 365.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 49.227,78 | 0.0 | 9746.0 | 202.0 | 15.Sept.2027 | 310.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.232,62 | 0.0 | 9770.0 | 117.0 | 01.Okt.2026 | 275.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 49.233,19 | 0.0 | 9671.0 | 233.0 | 01.Feb.2028 | 395.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 49.236,58 | 0.0 | 9664.0 | 1304.0 | 15.März2053 | 570.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 49.245,01 | 0.0 | 9783.0 | 765.0 | 20.Mai2035 | 465.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 49.245,48 | 0.0 | 9614.0 | 1109.0 | 01.Feb.2044 | 530.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 49.262,25 | 0.0 | 9806.0 | 430.0 | 01.Juni2030 | 420.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 49.264,49 | 0.0 | 9754.0 | 418.0 | 15.Apr.2030 | 413.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 49.295,31 | 0.0 | 9699.0 | 145.0 | 20.Jan.2027 | 338.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 49.298,01 | 0.0 | 9822.0 | 174.0 | 30.Mai2027 | 330.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 49.300,59 | 0.0 | 9732.0 | 194.0 | 15.Aug.2027 | 315.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 49.304,12 | 0.0 | 9659.0 | 1253.0 | 15.Sept.2054 | 625.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 49.306,79 | 0.0 | 9671.0 | 355.0 | 15.Juli2029 | 390.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 49.307,79 | 0.0 | 9802.0 | 1030.0 | 01.Juni2041 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 49.320,14 | 0.0 | 9038.0 | 507.0 | 15.März2031 | 295.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 49.325,34 | 0.0 | 9865.0 | 145.0 | 11.Jan.2027 | 345.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 49.331,62 | 0.0 | 9822.0 | 218.0 | 01.Dez.2027 | 395.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.340,38 | 0.0 | 9742.0 | 150.0 | 10.Feb.2027 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.365,37 | 0.0 | 9791.0 | 113.0 | 15.Sept.2026 | 255.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 49.368,68 | 0.0 | 9684.0 | 1180.0 | 04.März2046 | 538.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 49.372,11 | 0.0 | 9733.0 | 326.0 | 15.März2029 | 440.0 |
| NNN | NNN REIT INC | REITS | 49.376,09 | 0.0 | 9792.0 | 208.0 | 15.Okt.2027 | 350.0 |
| FDX | FEDEX CORP 144A | Transport | 49.380,05 | 0.0 | 9636.0 | 671.0 | 15.Jan.2034 | 490.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 49.386,58 | 0.0 | 9702.0 | 1055.0 | 25.Sept.2043 | 595.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 49.386,63 | 0.0 | 9683.0 | 578.0 | 03.Aug.2033 | 442.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 49.393,40 | 0.0 | 9600.0 | 1058.0 | 15.Juli2043 | 570.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 49.396,97 | 0.0 | 9842.0 | 129.0 | 30.Nov.2026 | 325.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 49.406,38 | 0.0 | 9720.0 | 717.0 | 09.Sept.2034 | 475.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 49.418,76 | 0.0 | 9870.0 | 35.0 | 15.Nov.2025 | 88.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 49.430,07 | 0.0 | 9876.0 | 93.0 | 30.Juni2026 | 325.0 |
| NXPI | NXP BV | Technologie | 49.438,22 | 0.0 | 9860.0 | 351.0 | 18.Juni2029 | 430.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 49.445,99 | 0.0 | 9735.0 | 699.0 | 01.Okt.2034 | 555.0 |
| FI | FISERV INC | Technologie | 49.454,16 | 0.0 | 9882.0 | 93.0 | 01.Juli2026 | 320.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 49.461,95 | 0.0 | 9865.0 | 274.0 | 15.Juni2028 | 385.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 49.469,79 | 0.0 | 9855.0 | 219.0 | 06.Dez.2027 | 400.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 49.471,67 | 0.0 | 9822.0 | 66.0 | 15.März2026 | 225.0 |
| WPC | WP CAREY INC | REITS | 49.475,53 | 0.0 | 9707.0 | 356.0 | 15.Juli2029 | 385.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.485,35 | 0.0 | 9837.0 | 168.0 | 09.Mai2027 | 350.0 |
| FMC | FMC CORPORATION | Basic Industry | 49.491,26 | 0.0 | 9809.0 | 116.0 | 01.Okt.2026 | 320.0 |
| BKU | BANKUNITED INC | Bankwesen | 49.492,46 | 0.0 | 9856.0 | 424.0 | 11.Juni2030 | 513.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 49.499,38 | 0.0 | 9773.0 | 287.0 | 20.Sept.2028 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 49.508,46 | 0.0 | 9640.0 | 744.0 | 15.Juli2035 | 535.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN | Supranational | 49.524,58 | 0.0 | 9849.0 | 72.0 | 07.Apr.2026 | 213.0 |
| XYL | XYLEM INC/NY | Produktionsmittel | 49.527,68 | 0.0 | 9842.0 | 123.0 | 01.Nov.2026 | 325.0 |
| KRC | KILROY REALTY LP | REITS | 49.540,22 | 0.0 | 9874.0 | 306.0 | 15.Dez.2028 | 475.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 49.555,35 | 0.0 | 9785.0 | 240.0 | 01.März2028 | 350.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 49.556,42 | 0.0 | 9809.0 | 156.0 | 22.März2027 | 338.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 49.573,49 | 0.0 | 9848.0 | 123.0 | 02.Nov.2026 | 350.0 |
| BG | BUNGE LIMITED FINANCE CORPORATION | Consumer Non-Cyclical | 49.573,88 | 0.0 | 9910.0 | 232.0 | 07.Jan.2028 | 410.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 49.582,20 | 0.0 | 9805.0 | 980.0 | 01.Nov.2040 | 575.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 49.596,55 | 0.0 | 9888.0 | 307.0 | 15.Dez.2028 | 428.0 |
| SKT | TANGER PROPERTIES LP | REITS | 49.599,40 | 0.0 | 9807.0 | 109.0 | 01.Sept.2026 | 313.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 49.601,49 | 0.0 | 9874.0 | 81.0 | 15.Mai2026 | 300.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 49.601,61 | 0.0 | 9819.0 | 155.0 | 15.März2027 | 315.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 49.022,64 | 0.0 | 9781.0 | 831.0 | 17.Apr.2034 | 88.0 |
| FNCA3371 | FNMA 30YR | Agency Fixed Rate | 48.637,16 | 0.0 | 9143.0 | 631.0 | 01.Apr.2049 | 350.0 |
| FNCA1015 | FNMA 30YR | Agency Fixed Rate | 48.642,07 | 0.0 | 9376.0 | 594.0 | 01.Jan.2048 | 400.0 |
| PGEWRF_22-B-A2 | PGEWRF_22-B A2 | Stranded Cost Utility | 48.130,26 | 0.0 | 9574.0 | 718.0 | 01.Juni2039 | 472.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 47.307,04 | 0.0 | 9278.0 | 479.0 | 15.Jan.2031 | 375.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 47.325,19 | 0.0 | 9390.0 | 433.0 | 14.Apr.2030 | 313.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 47.341,83 | 0.0 | 9309.0 | 1049.0 | 15.Sept.2041 | 495.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 47.348,75 | 0.0 | 9411.0 | 747.0 | 21.Nov.2034 | 420.0 |
| VTR | VENTAS REALTY LP | REITS | 47.349,11 | 0.0 | 9323.0 | 407.0 | 15.Jan.2030 | 300.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 47.376,87 | 0.0 | 9411.0 | 305.0 | 15.Okt.2028 | 270.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 47.380,45 | 0.0 | 9325.0 | 1320.0 | 01.Apr.2053 | 545.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 47.391,83 | 0.0 | 9301.0 | 551.0 | 15.Feb.2032 | 438.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 47.397,48 | 0.0 | 9351.0 | 637.0 | 15.März2033 | 400.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 47.400,54 | 0.0 | 9306.0 | 1312.0 | 15.Sept.2052 | 540.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 47.400,57 | 0.0 | 9331.0 | 407.0 | 15.Jan.2030 | 305.0 |
| XL | XL GROUP PLC | Versicherung | 47.413,20 | 0.0 | 9445.0 | 1131.0 | 15.Dez.2043 | 525.0 |
| NI | NISOURCE INC | Erdgas | 47.437,35 | 0.0 | 9381.0 | 378.0 | 01.Sept.2029 | 295.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 47.456,50 | 0.0 | 9330.0 | 992.0 | 11.März2039 | 413.0 |
| REG | REGENCY CENTERS LP | REITS | 47.468,86 | 0.0 | 9399.0 | 382.0 | 15.Sept.2029 | 295.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 47.520,32 | 0.0 | 9478.0 | 228.0 | 02.Dez.2027 | 245.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 47.522,15 | 0.0 | 9388.0 | 377.0 | 15.Aug.2029 | 288.0 |
| IT | GARTNER INC 144A | Technologie | 47.524,10 | 0.0 | 9479.0 | 325.0 | 15.Juni2029 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 47.531,49 | 0.0 | 9335.0 | 482.0 | 15.Jan.2031 | 350.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 47.541,64 | 0.0 | 9338.0 | 721.0 | 15.Aug.2034 | 420.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 47.553,90 | 0.0 | 9471.0 | 1149.0 | 15.Juni2045 | 550.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 47.562,60 | 0.0 | 9437.0 | 198.0 | 01.Aug.2027 | 170.0 |
| DE | DEERE & CO | Produktionsmittel | 47.578,38 | 0.0 | 9442.0 | 429.0 | 15.Apr.2030 | 310.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 47.616,69 | 0.0 | 9376.0 | 1346.0 | 01.Apr.2053 | 530.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 47.628,28 | 0.0 | 9467.0 | 261.0 | 15.Apr.2028 | 245.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 47.628,51 | 0.0 | 9409.0 | 1058.0 | 25.Okt.2042 | 555.0 |
| HP | HELMERICH AND PAYNE INC 144A | Energie | 47.644,02 | 0.0 | 9475.0 | 389.0 | 01.Dez.2029 | 485.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 47.673,49 | 0.0 | 9496.0 | 438.0 | 01.Juni2030 | 350.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 47.695,10 | 0.0 | 9507.0 | 448.0 | 15.Juni2031 | 438.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 47.732,87 | 0.0 | 9501.0 | 580.0 | 01.Juni2032 | 410.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 47.761,63 | 0.0 | 9465.0 | 1091.0 | 15.Nov.2043 | 562.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 47.768,95 | 0.0 | 9453.0 | 570.0 | 15.Apr.2032 | 420.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 47.774,95 | 0.0 | 4696.0 | 1842.0 | 26.Aug.2060 | 163.0 |
| EOANGR | E.ON SE RegS | Elektro- | 47.800,90 | 0.0 | 9486.0 | 870.0 | 18.Okt.2034 | 88.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 47.821,06 | 0.0 | 9430.0 | 370.0 | 18.Juli2029 | 280.0 |
| AEE | AMEREN CORPORATION | Elektro- | 47.832,46 | 0.0 | 9395.0 | 482.0 | 15.Jan.2031 | 350.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 47.858,43 | 0.0 | 9509.0 | 1308.0 | 01.Dez.2052 | 567.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 47.860,30 | 0.0 | 9560.0 | 275.0 | 30.Juni2028 | 388.0 |
| FDX | FEDEX CORP | Transport | 47.872,75 | 0.0 | 9440.0 | 369.0 | 05.Aug.2029 | 310.0 |
| SW | WRKCO INC | Basic Industry | 47.874,13 | 0.0 | 9528.0 | 583.0 | 01.Juni2032 | 420.0 |
| ACACN | AIR CANADA PASS THROUGH TRUST 2020 144A | Transport | 47.903,41 | 0.0 | 10003.0 | 262.0 | 01.Okt.2030 | 525.0 |
| UDR | UDR INC | REITS | 47.931,74 | 0.0 | 9430.0 | 405.0 | 15.Jan.2030 | 320.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 47.937,24 | 0.0 | 9447.0 | 367.0 | 01.Aug.2029 | 315.0 |
| PPL | LOUISVILLE GAS AND ELECTRIC COMPAN | Elektro- | 47.940,63 | 0.0 | 7872.0 | 1311.0 | 01.Apr.2049 | 425.0 |
| BSHSI | Bon Secours Mercy Health | Consumer Non-Cyclical | 47.958,02 | 0.0 | 9553.0 | 397.0 | 01.Juni2030 | 346.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 47.982,25 | 0.0 | 9536.0 | 151.0 | 01.Feb.2027 | 135.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 47.987,05 | 0.0 | 9533.0 | 1120.0 | 01.Juni2045 | 580.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 48.019,18 | 0.0 | 9483.0 | 767.0 | 01.Okt.2035 | 436.0 |
| MCO | MOODYS CORPORATION | Technologie | 48.045,50 | 0.0 | 9352.0 | 1120.0 | 15.Juli2044 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 48.066,60 | 0.0 | 9519.0 | 422.0 | 01.Apr.2030 | 340.0 |
| DAL | DELTA AIR LINES INC | Transport | 48.094,87 | 0.0 | 9543.0 | 386.0 | 28.Okt.2029 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 48.108,17 | 0.0 | 9580.0 | 1325.0 | 15.Juni2054 | 580.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 48.119,92 | 0.0 | 9605.0 | 121.0 | 08.Okt.2026 | 75.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 48.120,47 | 0.0 | 9467.0 | 446.0 | 15.Aug.2030 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 48.126,80 | 0.0 | 9576.0 | 351.0 | 15.Mai2029 | 320.0 |
| EPR | EPR PROPERTIES | REITS | 48.129,93 | 0.0 | 9474.0 | 366.0 | 15.Aug.2029 | 375.0 |
| REG | REGENCY CENTERS LP | REITS | 48.130,53 | 0.0 | 9599.0 | 440.0 | 15.Juni2030 | 370.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 48.133,63 | 0.0 | 9590.0 | 355.0 | 01.Juni2029 | 330.0 |
| APP | APPLOVIN CORP | Kommunikation | 48.150,48 | 0.0 | 9564.0 | 1307.0 | 01.Dez.2054 | 595.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 48.185,52 | 0.0 | 9554.0 | 422.0 | 01.Mai2030 | 425.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 48.203,61 | 0.0 | 9438.0 | 1005.0 | 01.Sept.2041 | 563.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 48.207,99 | 0.0 | 9565.0 | 620.0 | 02.Nov.2032 | 400.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 48.233,25 | 0.0 | 9380.0 | 1097.0 | 15.Juli2044 | 545.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 48.242,62 | 0.0 | 9589.0 | 305.0 | 30.Okt.2028 | 300.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 48.242,98 | 0.0 | 9639.0 | 360.0 | 02.Juli2029 | 370.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 48.258,26 | 0.0 | 9594.0 | 385.0 | 15.Nov.2029 | 370.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 48.283,71 | 0.0 | 9630.0 | 117.0 | 22.Sept.2026 | 88.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 48.305,07 | 0.0 | 9622.0 | 353.0 | 01.Juni2029 | 350.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 48.318,74 | 0.0 | 9636.0 | 130.0 | 12.Nov.2026 | 170.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 48.339,65 | 0.0 | 9486.0 | 1204.0 | 15.Sept.2048 | 565.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 48.353,88 | 0.0 | 9667.0 | 144.0 | 06.Jan.2028 | 249.0 |
| BA | BOEING CO | Produktionsmittel | 48.392,58 | 0.0 | 9611.0 | 303.0 | 01.Nov.2028 | 345.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 48.403,71 | 0.0 | 6011.0 | 1571.0 | 20.Mai2053 | 377.0 |
| OTFINC | OWL ROCK TECHNOLOGY FINANCE CORP | Finanzunternehmen | 48.416,74 | 0.0 | 9561.0 | 145.0 | 15.Jan.2027 | 250.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 48.432,23 | 0.0 | 9653.0 | 115.0 | 17.Sept.2026 | 105.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 48.433,39 | 0.0 | 9651.0 | 129.0 | 02.Nov.2027 | 188.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 47.920,32 | 0.0 | 4712.0 | 2728.0 | 19.Jan.2122 | 145.0 |
| OHSHGR | OHIO ST UNIV GEN RCPTS | Local Authority | 48.116,62 | 0.0 | 9569.0 | 1023.0 | 01.Juni2040 | 491.0 |
| FNCA2970 | FNMA 30YR | Agency Fixed Rate | 48.133,60 | 0.0 | 9902.0 | 497.0 | 01.Jan.2049 | 500.0 |
| G2784479 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.206,28 | 0.0 | 9141.0 | 597.0 | 20.Apr.2048 | 350.0 |
| G2784421 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 48.434,95 | 0.0 | 9200.0 | 592.0 | 20.Dez.2047 | 350.0 |
| FGG67713 | FGOLD 30YR 4% LB175K 2017 | Agency Fixed Rate | 46.864,43 | 0.0 | 9396.0 | 657.0 | 01.Juni2048 | 400.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 46.137,82 | 0.0 | 9193.0 | 484.0 | 01.Dez.2030 | 313.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 46.138,77 | 0.0 | 9195.0 | 443.0 | 04.Juni2030 | 315.0 |
| XEL | XCEL ENERGY INC | Elektro- | 46.146,77 | 0.0 | 9200.0 | 404.0 | 01.Dez.2029 | 260.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 46.218,90 | 0.0 | 9163.0 | 471.0 | 01.Okt.2030 | 290.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 46.242,28 | 0.0 | 9144.0 | 931.0 | 15.Apr.2038 | 438.0 |
| ADC | AGREE LP | REITS | 46.260,29 | 0.0 | 9172.0 | 471.0 | 01.Okt.2030 | 290.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 46.317,76 | 0.0 | 9212.0 | 1037.0 | 01.Dez.2044 | 464.0 |
| AON | AON CORP | Versicherung | 46.318,76 | 0.0 | 9220.0 | 441.0 | 15.Mai2030 | 280.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 46.356,44 | 0.0 | 9151.0 | 570.0 | 16.März2032 | 376.0 |
| SPGI | S&P GLOBAL INC | Technologie | 46.371,86 | 0.0 | 9247.0 | 407.0 | 01.Dez.2029 | 250.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 46.376,38 | 0.0 | 9257.0 | 276.0 | 20.Mai2028 | 130.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 46.381,16 | 0.0 | 7611.0 | 1244.0 | 15.März2045 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 46.388,05 | 0.0 | 9210.0 | 301.0 | 15.Sept.2028 | 210.0 |
| ARES | ARES FINANCE CO II LLC 144A | Brokerage/Asset Managers/Exchanges | 46.396,89 | 0.0 | 9256.0 | 446.0 | 15.Juni2030 | 325.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.485,48 | 0.0 | 9210.0 | 1316.0 | 15.Mai2054 | 563.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 46.497,47 | 0.0 | 9188.0 | 418.0 | 07.Feb.2030 | 260.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 46.499,88 | 0.0 | 9206.0 | 581.0 | 01.Apr.2032 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 46.511,55 | 0.0 | 9253.0 | 398.0 | 01.Nov.2029 | 255.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 46.523,74 | 0.0 | 9076.0 | 1085.0 | 01.Aug.2043 | 515.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 46.542,23 | 0.0 | 9281.0 | 320.0 | 20.Nov.2028 | 195.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 46.606,09 | 0.0 | 9302.0 | 277.0 | 01.Juni2028 | 170.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 46.647,64 | 0.0 | 9307.0 | 446.0 | 15.Juni2030 | 315.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 46.657,37 | 0.0 | 9266.0 | 390.0 | 15.Okt.2030 | 274.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 46.674,46 | 0.0 | 9197.0 | 493.0 | 15.Feb.2031 | 340.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 46.686,86 | 0.0 | 9313.0 | 444.0 | 15.Juni2030 | 340.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 46.714,23 | 0.0 | 9311.0 | 403.0 | 01.Dez.2029 | 290.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 46.769,88 | 0.0 | 9297.0 | 394.0 | 30.Okt.2030 | 288.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 46.781,73 | 0.0 | 9289.0 | 245.0 | 31.Jan.2028 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 46.833,48 | 0.0 | 9307.0 | 252.0 | 01.März2028 | 165.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 46.895,04 | 0.0 | 9276.0 | 568.0 | 15.Apr.2032 | 430.0 |
| CUBE | CUBESMART LP | REITS | 46.955,62 | 0.0 | 9269.0 | 416.0 | 15.Feb.2030 | 300.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 46.959,01 | 0.0 | 9307.0 | 385.0 | 15.Sept.2029 | 263.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 46.984,05 | 0.0 | 4497.0 | 2132.0 | 14.Juli2071 | 150.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 46.988,07 | 0.0 | 9376.0 | 406.0 | 15.Dez.2029 | 300.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 46.992,78 | 0.0 | 9342.0 | 256.0 | 15.März2028 | 175.0 |
| RELLN | RELX CAPITAL INC | Technologie | 47.030,49 | 0.0 | 9365.0 | 441.0 | 22.Mai2030 | 300.0 |
| HUN | HUNTSMAN INTERNATIONAL LLC | Basic Industry | 47.030,68 | 0.0 | 9270.0 | 693.0 | 15.Okt.2034 | 570.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 47.044,32 | 0.0 | 9358.0 | 436.0 | 15.Mai2030 | 325.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 47.051,50 | 0.0 | 9313.0 | 463.0 | 01.Okt.2030 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 47.082,26 | 0.0 | 9258.0 | 486.0 | 15.Jan.2031 | 325.0 |
| PSD | PUGET ENERGY INC | Elektro- | 47.087,85 | 0.0 | 9400.0 | 278.0 | 15.Juni2028 | 238.0 |
| MELLON | Andrew Mellon Foundation | Financial Other | 47.099,78 | 0.0 | 9378.0 | 200.0 | 01.Aug.2027 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 47.118,45 | 0.0 | 9269.0 | 956.0 | 15.März2039 | 481.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 47.120,48 | 0.0 | 9160.0 | 1211.0 | 15.Jan.2049 | 540.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 47.133,43 | 0.0 | 9312.0 | 568.0 | 01.Apr.2032 | 413.0 |
| EVRG | EVERGY INC | Elektro- | 47.192,82 | 0.0 | 9345.0 | 382.0 | 15.Sept.2029 | 290.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 47.204,32 | 0.0 | 9348.0 | 383.0 | 15.Sept.2029 | 288.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 47.204,60 | 0.0 | 9396.0 | 210.0 | 15.Sept.2027 | 140.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 47.232,02 | 0.0 | 9363.0 | 1086.0 | 15.Mai2043 | 538.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 47.236,37 | 0.0 | 9445.0 | 193.0 | 06.Juli2027 | 140.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 47.241,69 | 0.0 | 9387.0 | 1113.0 | 30.Nov.2043 | 538.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 47.248,25 | 0.0 | 9400.0 | 262.0 | 06.Apr.2028 | 190.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 47.251,72 | 0.0 | 9194.0 | 1321.0 | 15.Jan.2053 | 525.0 |
| FNBM4088 | FNMA 15YR | Agency Fixed Rate | 46.883,82 | 0.0 | 9705.0 | 220.0 | 01.Juni2032 | 300.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 44.960,58 | 0.0 | 8905.0 | 469.0 | 15.Sept.2030 | 270.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 44.969,18 | 0.0 | 8848.0 | 1343.0 | 01.Okt.2054 | 525.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 44.995,79 | 0.0 | 9942.0 | 729.0 | 01.Dez.2034 | 515.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 44.999,79 | 0.0 | 8925.0 | 514.0 | 01.Apr.2031 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 45.003,72 | 0.0 | 8771.0 | 1128.0 | 15.Jan.2044 | 470.0 |
| EVRG | EVERGY METRO INC | Elektro- | 45.016,35 | 0.0 | 8978.0 | 453.0 | 01.Juni2030 | 225.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 45.019,20 | 0.0 | 8924.0 | 1180.0 | 15.Mai2046 | 515.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 45.043,81 | 0.0 | 8815.0 | 1206.0 | 01.März2049 | 538.0 |
| DOX | AMDOCS LTD | Technologie | 45.066,76 | 0.0 | 8995.0 | 454.0 | 15.Juni2030 | 254.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 45.110,92 | 0.0 | 8811.0 | 1224.0 | 15.Feb.2049 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 45.121,19 | 0.0 | 8971.0 | 1100.0 | 05.Dez.2043 | 530.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 45.127,88 | 0.0 | 8869.0 | 1184.0 | 15.Sept.2045 | 487.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 45.149,56 | 0.0 | 8860.0 | 1193.0 | 01.Sept.2045 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 45.187,49 | 0.0 | 8942.0 | 585.0 | 17.März2032 | 300.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 45.214,44 | 0.0 | 8943.0 | 721.0 | 01.Apr.2034 | 360.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 45.249,24 | 0.0 | 8947.0 | 1304.0 | 01.Mai2052 | 530.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 45.269,30 | 0.0 | 9008.0 | 443.0 | 23.Apr.2030 | 213.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 45.283,07 | 0.0 | 8948.0 | 581.0 | 01.März2032 | 300.0 |
| CSX | CSX CORP | Transport | 45.307,56 | 0.0 | 9007.0 | 1095.0 | 30.Mai2042 | 475.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 45.361,07 | 0.0 | 9057.0 | 1094.0 | 01.Juli2043 | 530.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 45.416,61 | 0.0 | 9023.0 | 1614.0 | 01.Juni2122 | 541.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 45.431,84 | 0.0 | 8928.0 | 1147.0 | 15.Sept.2044 | 490.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 45.436,70 | 0.0 | 9013.0 | 431.0 | 12.März2030 | 225.0 |
| GMGAU | GOODMAN US FINANCE FOUR LLC 144A | REITS | 45.448,39 | 0.0 | 8982.0 | 896.0 | 15.Okt.2037 | 450.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 45.484,47 | 0.0 | 9020.0 | 429.0 | 01.März2030 | 213.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 45.492,34 | 0.0 | 9059.0 | 1295.0 | 15.Juni2052 | 550.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 45.529,66 | 0.0 | 9028.0 | 1133.0 | 18.Nov.2044 | 530.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 45.548,75 | 0.0 | 9021.0 | 426.0 | 13.Feb.2030 | 215.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.549,67 | 0.0 | 9698.0 | 1007.0 | 17.Aug.2040 | 510.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 45.559,88 | 0.0 | 9076.0 | 442.0 | 01.Juni2030 | 325.0 |
| T | AT&T INC | Kommunikation | 45.585,60 | 0.0 | 9037.0 | 1200.0 | 15.Nov.2046 | 515.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 45.657,26 | 0.0 | 9025.0 | 1014.0 | 01.Nov.2041 | 545.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 45.693,47 | 0.0 | 9080.0 | 1153.0 | 01.Juni2045 | 525.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 45.693,51 | 0.0 | 6392.0 | 984.0 | 01.Apr.2043 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 45.715,85 | 0.0 | 9025.0 | 1184.0 | 15.Okt.2045 | 495.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 45.735,81 | 0.0 | 9115.0 | 448.0 | 22.Mai2030 | 238.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 45.812,43 | 0.0 | 9063.0 | 583.0 | 15.März2032 | 310.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 45.824,48 | 0.0 | 9023.0 | 531.0 | 15.Juli2031 | 290.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 45.835,91 | 0.0 | 9043.0 | 572.0 | 01.März2032 | 345.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 45.852,51 | 0.0 | 9049.0 | 574.0 | 01.März2032 | 338.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 45.859,75 | 0.0 | 9120.0 | 439.0 | 30.Apr.2030 | 265.0 |
| OKE | ONEOK INC | Energie | 45.913,19 | 0.0 | 9069.0 | 1383.0 | 01.Nov.2064 | 585.0 |
| MPLX | MPLX LP | Energie | 46.005,44 | 0.0 | 8997.0 | 1260.0 | 01.März2053 | 565.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 46.060,87 | 0.0 | 9192.0 | 408.0 | 15.Dez.2029 | 275.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 46.069,17 | 0.0 | 9212.0 | 419.0 | 09.Jan.2030 | 245.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 46.095,57 | 0.0 | 9084.0 | 1149.0 | 01.Apr.2044 | 488.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 45.851,45 | 0.0 | 9151.0 | 923.0 | 29.Jan.2035 | 38.0 |
| FNAS8492 | FNMA 30YR | Agency Fixed Rate | 44.969,81 | 0.0 | 9162.0 | 605.0 | 01.Dez.2046 | 350.0 |
| FNMA3630 | FNMA 30YR | Agency Fixed Rate | 45.868,54 | 0.0 | 9929.0 | 474.0 | 01.Apr.2049 | 500.0 |
| QUEENH | QUEENS HEALTH SYSTEMS | Consumer Non-Cyclical | 43.792,03 | 0.0 | 8745.0 | 1381.0 | 01.Juli2052 | 481.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 43.817,12 | 0.0 | 8545.0 | 1157.0 | 16.Juli2044 | 450.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 43.818,49 | 0.0 | 8746.0 | 1021.0 | 15.Apr.2036 | 63.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 43.825,91 | 0.0 | 8607.0 | 1111.0 | 01.Sept.2042 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 43.828,17 | 0.0 | 8661.0 | 577.0 | 27.März2032 | 363.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 43.864,52 | 0.0 | 8634.0 | 571.0 | 15.Jan.2032 | 285.0 |
| KNIGHT | WILLIS-KNIGHTON MEDICAL CENTER | Consumer Non-Cyclical | 43.865,39 | 0.0 | 8599.0 | 1185.0 | 01.Sept.2048 | 481.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 43.869,21 | 0.0 | 8730.0 | 573.0 | 03.Nov.2031 | 230.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 43.915,24 | 0.0 | 8729.0 | 483.0 | 01.Okt.2030 | 195.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 43.935,92 | 0.0 | 8732.0 | 1110.0 | 01.Juni2043 | 495.0 |
| KMPR | KEMPER CORP | Versicherung | 43.957,41 | 0.0 | 8724.0 | 477.0 | 30.Sept.2030 | 240.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 43.979,60 | 0.0 | 8762.0 | 571.0 | 24.Nov.2031 | 260.0 |
| OKE | ONEOK INC | Energie | 43.985,61 | 0.0 | 8543.0 | 1188.0 | 15.Juli2048 | 520.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 44.018,77 | 0.0 | 8679.0 | 998.0 | 15.März2039 | 388.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 44.028,33 | 0.0 | 8599.0 | 1114.0 | 01.Aug.2043 | 465.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.041,05 | 0.0 | 8721.0 | 603.0 | 15.März2032 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 44.045,49 | 0.0 | 8677.0 | 1261.0 | 01.Apr.2048 | 475.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 44.052,99 | 0.0 | 8672.0 | 1092.0 | 20.März2042 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 44.059,04 | 0.0 | 8783.0 | 533.0 | 01.Juni2031 | 255.0 |
| HAL | HALLIBURTON COMPANY | Energie | 44.091,35 | 0.0 | 9962.0 | 35.0 | 15.Nov.2025 | 380.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 44.104,51 | 0.0 | 8671.0 | 1165.0 | 11.März2044 | 450.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 44.123,78 | 0.0 | 8778.0 | 527.0 | 01.Mai2031 | 240.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 44.137,67 | 0.0 | 8770.0 | 1054.0 | 01.Juni2042 | 515.0 |
| VTR | VENTAS REALTY LP | REITS | 44.148,38 | 0.0 | 8739.0 | 551.0 | 01.Sept.2031 | 250.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 44.149,36 | 0.0 | 8690.0 | 1236.0 | 01.Okt.2048 | 505.0 |
| COP | CONOCOPHILLIPS | Energie | 44.163,85 | 0.0 | 8697.0 | 1232.0 | 01.Okt.2047 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 44.164,76 | 0.0 | 8688.0 | 1233.0 | 02.Apr.2050 | 528.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 44.242,70 | 0.0 | 8829.0 | 459.0 | 01.Juni2030 | 175.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 44.246,67 | 0.0 | 8834.0 | 459.0 | 15.Juni2030 | 210.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 44.253,24 | 0.0 | 8831.0 | 457.0 | 05.Juni2030 | 195.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 44.256,50 | 0.0 | 8702.0 | 1100.0 | 15.Sept.2042 | 463.0 |
| OKE | ONEOK INC | Energie | 44.301,56 | 0.0 | 8737.0 | 1091.0 | 15.Okt.2043 | 515.0 |
| STT | STATE STREET CORP | Bankwesen | 44.332,56 | 0.0 | 8788.0 | 516.0 | 03.März2031 | 220.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 44.352,46 | 0.0 | 8857.0 | 1172.0 | 01.Juli2044 | 478.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 44.359,18 | 0.0 | 8737.0 | 1360.0 | 01.Okt.2052 | 485.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 44.365,83 | 0.0 | 8807.0 | 518.0 | 15.Apr.2031 | 275.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD 144A | Transport | 44.393,06 | 0.0 | 8800.0 | 514.0 | 16.März2031 | 245.0 |
| PREHCS | PRESBYTERIAN HEALTHCARE SERVICES | Consumer Non-Cyclical | 44.398,64 | 0.0 | 8663.0 | 1335.0 | 01.Aug.2052 | 488.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 44.404,05 | 0.0 | 8854.0 | 527.0 | 10.Juni2031 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 44.440,45 | 0.0 | 8812.0 | 1202.0 | 15.Mai2046 | 490.0 |
| WPC | WP CAREY INC | REITS | 44.459,77 | 0.0 | 8785.0 | 504.0 | 01.Feb.2031 | 240.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 44.474,12 | 0.0 | 8832.0 | 478.0 | 15.Okt.2030 | 265.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 44.484,53 | 0.0 | 8790.0 | 544.0 | 15.Aug.2031 | 263.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 44.494,73 | 0.0 | 8741.0 | 1169.0 | 15.Sept.2045 | 490.0 |
| EXC | ATLANTIC CITY ELECTRIC CO | Elektro- | 44.507,11 | 0.0 | 8827.0 | 517.0 | 15.März2031 | 230.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 44.528,32 | 0.0 | 8801.0 | 503.0 | 15.Jan.2031 | 215.0 |
| KMI | KINDER MORGAN INC | Energie | 44.536,36 | 0.0 | 8702.0 | 1157.0 | 15.Feb.2046 | 505.0 |
| OGS | ONE GAS INC | Erdgas | 44.688,49 | 0.0 | 8907.0 | 451.0 | 15.Mai2030 | 200.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 44.744,39 | 0.0 | 8817.0 | 960.0 | 15.Sept.2038 | 410.0 |
| FDX | FEDEX CORP 144A | Transport | 44.790,07 | 0.0 | 8709.0 | 1091.0 | 15.Jan.2044 | 510.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 44.805,65 | 0.0 | 8868.0 | 467.0 | 20.Aug.2030 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 44.831,90 | 0.0 | 8928.0 | 1377.0 | 15.Juni2055 | 525.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 44.837,46 | 0.0 | 8931.0 | 523.0 | 01.Juni2031 | 325.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 44.848,59 | 0.0 | 8934.0 | 529.0 | 24.Mai2031 | 275.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 44.869,88 | 0.0 | 8836.0 | 571.0 | 01.Feb.2032 | 310.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 44.884,44 | 0.0 | 8953.0 | 454.0 | 01.Juni2030 | 213.0 |
| NEU | NEWMARKET CORP | Basic Industry | 44.891,83 | 0.0 | 8894.0 | 511.0 | 18.März2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 44.925,52 | 0.0 | 8848.0 | 1262.0 | 15.Apr.2054 | 575.0 |
| FNCA1531 | FNMA 30YR | Agency Fixed Rate | 44.044,24 | 0.0 | 9159.0 | 608.0 | 01.Apr.2048 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 42.629,22 | 0.0 | 8467.0 | 523.0 | 15.Feb.2031 | 145.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 42.714,33 | 0.0 | 8362.0 | 988.0 | 15.Jan.2039 | 370.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 42.728,87 | 0.0 | 8344.0 | 1178.0 | 01.Aug.2045 | 455.0 |
| NNN | NNN REIT INC | REITS | 42.766,30 | 0.0 | 8439.0 | 1258.0 | 15.Okt.2048 | 480.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 42.801,97 | 0.0 | 8487.0 | 514.0 | 15.Jan.2031 | 150.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 42.826,40 | 0.0 | 8548.0 | 622.0 | 15.Juni2032 | 235.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 42.840,47 | 0.0 | 8537.0 | 492.0 | 03.Sept.2030 | 88.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.847,51 | 0.0 | 8506.0 | 564.0 | 16.Sept.2031 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 42.855,66 | 0.0 | 8514.0 | 1195.0 | 26.Mai2045 | 460.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 42.895,75 | 0.0 | 8519.0 | 565.0 | 01.Okt.2031 | 215.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 42.923,04 | 0.0 | 8410.0 | 1300.0 | 17.Aug.2048 | 438.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 42.924,51 | 0.0 | 8507.0 | 557.0 | 01.Sept.2031 | 215.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 42.967,79 | 0.0 | 8453.0 | 1090.0 | 15.März2042 | 438.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.973,00 | 0.0 | 8570.0 | 501.0 | 15.Nov.2030 | 155.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 42.973,96 | 0.0 | 8526.0 | 602.0 | 15.März2032 | 215.0 |
| FHUTCH | FRED HUTCHINSON CANCER RESEARCH CE | Consumer Non-Cyclical | 42.978,73 | 0.0 | 8582.0 | 1334.0 | 01.Jan.2052 | 497.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 43.003,03 | 0.0 | 8569.0 | 1431.0 | 19.Juni2059 | 513.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 43.024,79 | 0.0 | 8593.0 | 509.0 | 15.Dez.2030 | 160.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 43.041,09 | 0.0 | 8581.0 | 499.0 | 15.Nov.2030 | 175.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 43.071,28 | 0.0 | 8525.0 | 509.0 | 13.Jan.2031 | 180.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 43.095,76 | 0.0 | 8552.0 | 1193.0 | 15.Mai2044 | 430.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 43.107,73 | 0.0 | 8565.0 | 526.0 | 15.März2031 | 175.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 43.108,03 | 0.0 | 8473.0 | 1112.0 | 15.März2043 | 460.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 43.109,37 | 0.0 | 8536.0 | 509.0 | 15.Jan.2031 | 175.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 43.158,88 | 0.0 | 8607.0 | 580.0 | 01.Dez.2031 | 225.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 43.179,89 | 0.0 | 8569.0 | 473.0 | 01.Aug.2030 | 150.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 43.182,88 | 0.0 | 8557.0 | 1112.0 | 15.Mai2044 | 510.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 43.199,07 | 0.0 | 8572.0 | 1094.0 | 15.Nov.2041 | 438.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 43.221,26 | 0.0 | 8523.0 | 1160.0 | 13.Okt.2045 | 495.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 43.228,94 | 0.0 | 8563.0 | 511.0 | 20.Jan.2031 | 175.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 43.235,39 | 0.0 | 8630.0 | 502.0 | 10.Dez.2030 | 200.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 43.258,60 | 0.0 | 8471.0 | 1114.0 | 15.Feb.2043 | 445.0 |
| AON | AON PLC | Versicherung | 43.277,73 | 0.0 | 8582.0 | 1179.0 | 15.Mai2045 | 475.0 |
| EQR | ERP OPERATING LP | REITS | 43.279,68 | 0.0 | 8574.0 | 555.0 | 01.Aug.2031 | 185.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 43.284,35 | 0.0 | 8629.0 | 534.0 | 01.Juni2031 | 250.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 43.306,55 | 0.0 | 8492.0 | 1249.0 | 01.März2048 | 470.0 |
| GIBACN | CGI INC | Technologie | 43.339,05 | 0.0 | 8593.0 | 558.0 | 14.Sept.2031 | 230.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 43.345,51 | 0.0 | 8452.0 | 1110.0 | 15.Jan.2043 | 445.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 43.353,21 | 0.0 | 8647.0 | 498.0 | 01.Dez.2030 | 213.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 43.363,58 | 0.0 | 8528.0 | 1488.0 | 01.Okt.2118 | 521.0 |
| T | AT&T INC | Kommunikation | 43.379,38 | 0.0 | 8602.0 | 1210.0 | 15.Mai2046 | 475.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 43.386,75 | 0.0 | 8503.0 | 1187.0 | 15.März2049 | 540.0 |
| O | REALTY INCOME CORPORATION | REITS | 43.392,71 | 0.0 | 8529.0 | 1232.0 | 15.März2047 | 465.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 43.409,69 | 0.0 | 8593.0 | 552.0 | 15.Aug.2031 | 220.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 43.409,70 | 0.0 | 8462.0 | 1186.0 | 15.Juli2045 | 450.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 43.418,38 | 0.0 | 8605.0 | 557.0 | 15.Aug.2031 | 195.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 43.419,92 | 0.0 | 8602.0 | 1229.0 | 15.Mai2049 | 525.0 |
| PLD | PROLOGIS LP | REITS | 43.463,40 | 0.0 | 8615.0 | 514.0 | 01.Feb.2031 | 175.0 |
| INTC | INTEL CORPORATION | Technologie | 43.466,60 | 0.0 | 8560.0 | 1046.0 | 01.Okt.2041 | 480.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 43.468,95 | 0.0 | 8505.0 | 1147.0 | 15.Aug.2044 | 465.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 43.483,13 | 0.0 | 8630.0 | 1163.0 | 15.Mai2043 | 430.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 43.488,90 | 0.0 | 8693.0 | 508.0 | 01.Jan.2031 | 190.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 43.518,90 | 0.0 | 8630.0 | 558.0 | 15.Sept.2031 | 230.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 43.531,19 | 0.0 | 8689.0 | 581.0 | 15.Dez.2031 | 238.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 43.534,86 | 0.0 | 8653.0 | 1147.0 | 01.Juni2044 | 487.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 43.537,19 | 0.0 | 8640.0 | 601.0 | 30.März2032 | 240.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 43.541,70 | 0.0 | 8564.0 | 1025.0 | 01.Okt.2052 | 521.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 43.604,16 | 0.0 | 8591.0 | 575.0 | 15.Jan.2032 | 265.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 43.613,39 | 0.0 | 8697.0 | 535.0 | 07.Juni2031 | 267.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 43.619,54 | 0.0 | 8703.0 | 572.0 | 15.Dez.2031 | 290.0 |
| WLK | WESTLAKE CORP | Basic Industry | 43.625,30 | 0.0 | 8522.0 | 1168.0 | 15.Aug.2046 | 500.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 43.626,49 | 0.0 | 8700.0 | 579.0 | 01.Dez.2031 | 230.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 43.644,56 | 0.0 | 8696.0 | 1208.0 | 15.Juni2045 | 460.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 43.646,23 | 0.0 | 8658.0 | 1171.0 | 15.Mai2044 | 460.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 43.647,91 | 0.0 | 8703.0 | 576.0 | 02.Dez.2031 | 245.0 |
| PLD | PROLOGIS LP | REITS | 43.680,19 | 0.0 | 8731.0 | 466.0 | 01.Juli2030 | 175.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 43.740,16 | 0.0 | 8744.0 | 470.0 | 30.Juni2030 | 140.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 43.748,55 | 0.0 | 8699.0 | 1083.0 | 01.Dez.2041 | 455.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 43.751,21 | 0.0 | 8639.0 | 1079.0 | 15.Apr.2042 | 465.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 43.755,17 | 0.0 | 8590.0 | 1321.0 | 15.Sept.2052 | 500.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 42.606,68 | 0.0 | 8516.0 | 1049.0 | 02.Mai2036 | 25.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 43.597,60 | 0.0 | 4304.0 | 2431.0 | 19.Jan.2061 | 100.0 |
| FGG67712 | FGOLD 30YR 4% LB110K 2017 | Agency Fixed Rate | 41.676,90 | 0.0 | 9434.0 | 657.0 | 01.Juni2048 | 400.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 41.438,07 | 0.0 | 8133.0 | 1152.0 | 15.Aug.2042 | 380.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 41.469,14 | 0.0 | 8215.0 | 640.0 | 16.Juli2032 | 163.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 41.512,46 | 0.0 | 8157.0 | 1171.0 | 15.März2045 | 450.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 41.517,06 | 0.0 | 8241.0 | 1211.0 | 01.Juni2052 | 565.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 41.643,04 | 0.0 | 8241.0 | 1107.0 | 01.Nov.2042 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 41.652,09 | 0.0 | 8330.0 | 1772.0 | 10.Juli2048 | 180.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 41.686,16 | 0.0 | 8222.0 | 1220.0 | 01.Apr.2045 | 415.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 41.708,32 | 0.0 | 8148.0 | 1145.0 | 17.Jan.2043 | 400.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 41.766,81 | 0.0 | 9910.0 | 22.0 | 01.Okt.2025 | 123.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 41.771,69 | 0.0 | 8321.0 | 1176.0 | 15.Dez.2044 | 460.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 41.780,35 | 0.0 | 8280.0 | 593.0 | 01.Apr.2032 | 275.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 41.785,05 | 0.0 | 8306.0 | 1289.0 | 01.Dez.2048 | 460.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 41.825,59 | 0.0 | 8148.0 | 1278.0 | 15.Jan.2049 | 445.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 41.825,76 | 0.0 | 8261.0 | 1324.0 | 15.Apr.2049 | 435.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 41.865,70 | 0.0 | 8193.0 | 1186.0 | 15.Aug.2045 | 445.0 |
| CSX | CSX CORP | Transport | 41.889,27 | 0.0 | 8178.0 | 1403.0 | 01.Aug.2054 | 450.0 |
| CHIHOS | CINCINNATI CHILDRENS HOSPITAL MEDI | Consumer Non-Cyclical | 41.903,06 | 0.0 | 8314.0 | 1191.0 | 15.Mai2044 | 427.0 |
| LIFEVT | NATIONAL LIFE INSURANCE CO 144A | Versicherung | 41.957,21 | 0.0 | 8141.0 | 1145.0 | 19.Juli2068 | 525.0 |
| REG | REGENCY CENTERS LP | REITS | 41.973,50 | 0.0 | 8199.0 | 1235.0 | 01.Feb.2047 | 440.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 42.085,18 | 0.0 | 8266.0 | 1403.0 | 15.März2055 | 467.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 42.105,75 | 0.0 | 8353.0 | 1148.0 | 15.Mai2043 | 435.0 |
| UDR | UDR INC MTN | REITS | 42.113,83 | 0.0 | 8362.0 | 777.0 | 01.Nov.2034 | 310.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 42.134,17 | 0.0 | 8282.0 | 1267.0 | 15.März2048 | 450.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 42.151,41 | 0.0 | 8328.0 | 1176.0 | 15.Apr.2044 | 430.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 42.158,67 | 0.0 | 8332.0 | 1169.0 | 11.Apr.2043 | 400.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.191,94 | 0.0 | 8406.0 | 1212.0 | 15.Juni2045 | 445.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 42.230,81 | 0.0 | 8264.0 | 1070.0 | 15.Feb.2042 | 449.0 |
| NATCHI | NATIONWIDE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 42.253,56 | 0.0 | 8362.0 | 1390.0 | 01.Nov.2052 | 456.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 42.290,36 | 0.0 | 8318.0 | 1122.0 | 05.März2042 | 400.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 42.316,77 | 0.0 | 8318.0 | 1297.0 | 15.März2049 | 450.0 |
| AET | AETNA INC | Versicherung | 42.360,34 | 0.0 | 8319.0 | 1120.0 | 15.März2044 | 475.0 |
| APA | APA CORP (US) 144A | Energie | 42.369,16 | 0.0 | 8290.0 | 964.0 | 01.Sept.2040 | 510.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 42.438,71 | 0.0 | 8396.0 | 1181.0 | 25.Apr.2044 | 435.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 42.443,60 | 0.0 | 8306.0 | 1232.0 | 15.Feb.2047 | 450.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 42.443,83 | 0.0 | 8262.0 | 1465.0 | 01.Aug.2118 | 510.0 |
| BX | BLACKSTONE FINANCE HOLDINGS CO LLC 144A | Brokerage/Asset Managers/Exchanges | 42.445,97 | 0.0 | 8272.0 | 1187.0 | 15.Juli2045 | 445.0 |
| BA | BOEING CO | Produktionsmittel | 42.459,36 | 0.0 | 8347.0 | 780.0 | 01.Feb.2035 | 325.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 42.489,59 | 0.0 | 8424.0 | 1230.0 | 15.Mai2047 | 475.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 42.501,87 | 0.0 | 8479.0 | 544.0 | 01.Juni2031 | 190.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 42.510,38 | 0.0 | 8426.0 | 677.0 | 15.März2033 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 42.547,54 | 0.0 | 8290.0 | 1098.0 | 15.Jan.2043 | 450.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 42.596,42 | 0.0 | 8444.0 | 598.0 | 15.März2032 | 235.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 41.608,30 | 0.0 | 8165.0 | 933.0 | 03.März2039 | 603.0 |
| FGJ35107 | FGOLD 15YR 2.5% LB175K 2016 | Agency Fixed Rate | 40.429,10 | 0.0 | 9584.0 | 415.0 | 01.Aug.2031 | 250.0 |
| FGG61846 | FGOLD 30YR 4% LTV > 95 2018 | Agency Fixed Rate | 40.707,99 | 0.0 | 9370.0 | 657.0 | 01.Jan.2049 | 400.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 40.272,54 | 0.0 | 7987.0 | 1277.0 | 10.Mai2046 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 40.274,58 | 0.0 | 7888.0 | 1249.0 | 15.Aug.2046 | 413.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.276,59 | 0.0 | 7992.0 | 1249.0 | 15.Nov.2045 | 405.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 40.304,34 | 0.0 | 7840.0 | 984.0 | 02.Aug.2041 | 500.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 40.351,74 | 0.0 | 7865.0 | 1284.0 | 15.Juli2048 | 420.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 40.384,08 | 0.0 | 8063.0 | 1347.0 | 29.Juni2048 | 405.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 40.409,67 | 0.0 | 8017.0 | 1216.0 | 15.Mai2045 | 420.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 40.451,02 | 0.0 | 7953.0 | 1298.0 | 15.Sept.2048 | 425.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 40.537,95 | 0.0 | 7961.0 | 1244.0 | 01.März2046 | 405.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 40.542,28 | 0.0 | 8034.0 | 1252.0 | 15.Mai2049 | 480.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 40.608,39 | 0.0 | 7959.0 | 1271.0 | 01.März2049 | 450.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 40.621,61 | 0.0 | 7978.0 | 1058.0 | 01.Apr.2044 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 40.628,18 | 0.0 | 7974.0 | 1408.0 | 01.Sept.2052 | 420.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 40.659,05 | 0.0 | 7922.0 | 1147.0 | 28.Juli2045 | 463.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 40.661,32 | 0.0 | 8100.0 | 1302.0 | 15.Dez.2048 | 445.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 40.706,30 | 0.0 | 7946.0 | 1131.0 | 15.Jan.2043 | 400.0 |
| TXHLTH | TEXAS HEALTH RESOURCES | Consumer Non-Cyclical | 40.721,10 | 0.0 | 8077.0 | 1459.0 | 15.Nov.2055 | 433.0 |
| WPC | WP CAREY INC | REITS | 40.755,49 | 0.0 | 8089.0 | 684.0 | 01.Apr.2033 | 225.0 |
| AVA | AVISTA CORPORATION | Elektro- | 40.769,13 | 0.0 | 8105.0 | 1299.0 | 01.Juni2048 | 435.0 |
| T | AT&T INC | Kommunikation | 40.865,92 | 0.0 | 8142.0 | 1212.0 | 15.Juni2045 | 435.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 40.867,61 | 0.0 | 7994.0 | 1099.0 | 09.Aug.2042 | 425.0 |
| MET | METLIFE INC | Versicherung | 40.872,32 | 0.0 | 8028.0 | 1219.0 | 01.März2045 | 405.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 40.880,61 | 0.0 | 8111.0 | 1238.0 | 15.Nov.2045 | 418.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 40.894,19 | 0.0 | 8065.0 | 1146.0 | 01.Apr.2043 | 410.0 |
| D | DOMINION ENERGY INC | Elektro- | 40.929,02 | 0.0 | 8038.0 | 1265.0 | 15.März2049 | 460.0 |
| XOM | EXXON MOBIL CORP | Energie | 40.959,27 | 0.0 | 8043.0 | 1240.0 | 01.März2046 | 411.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 40.997,98 | 0.0 | 8064.0 | 1312.0 | 15.Sept.2048 | 420.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 41.017,82 | 0.0 | 8067.0 | 1532.0 | 01.Apr.2077 | 490.0 |
| OLHSNL | OCHSNER LSU HEALTH SYSTEM OF NORTH | Consumer Non-Cyclical | 41.085,26 | 0.0 | 8178.0 | 528.0 | 15.Mai2031 | 251.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 41.091,76 | 0.0 | 8067.0 | 1294.0 | 01.März2048 | 420.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 41.094,08 | 0.0 | 8207.0 | 1245.0 | 01.Juli2046 | 440.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 41.133,56 | 0.0 | 8197.0 | 1131.0 | 15.Juni2042 | 410.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 41.160,34 | 0.0 | 8186.0 | 1206.0 | 01.Juni2044 | 413.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 41.191,76 | 0.0 | 8108.0 | 1309.0 | 21.Sept.2048 | 425.0 |
| TT | TRANE TECHNOLOGIES GLOBAL HOLDING | Produktionsmittel | 41.211,05 | 0.0 | 8075.0 | 1277.0 | 21.Feb.2048 | 430.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 41.217,66 | 0.0 | 8075.0 | 1129.0 | 15.Feb.2043 | 415.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 41.221,59 | 0.0 | 8093.0 | 1325.0 | 01.März2049 | 420.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 41.226,49 | 0.0 | 8084.0 | 1316.0 | 15.Sept.2054 | 500.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 41.259,31 | 0.0 | 8177.0 | 1251.0 | 15.Nov.2048 | 479.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 41.288,98 | 0.0 | 8075.0 | 1204.0 | 15.Aug.2046 | 450.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.298,01 | 0.0 | 8161.0 | 1206.0 | 15.Okt.2044 | 413.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 41.307,54 | 0.0 | 8142.0 | 1306.0 | 01.Okt.2048 | 430.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 41.340,50 | 0.0 | 8136.0 | 1144.0 | 15.März2043 | 410.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 41.406,56 | 0.0 | 8252.0 | 1208.0 | 15.Juni2044 | 413.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 41.432,98 | 0.0 | 8274.0 | 1490.0 | 02.Juli2064 | 495.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 39.119,68 | 0.0 | 7780.0 | 1307.0 | 01.Juni2047 | 395.0 |
| LYB | LYONDELLBASELL INDUSTRIES NV | Basic Industry | 39.181,59 | 0.0 | 7663.0 | 1348.0 | 26.Feb.2055 | 463.0 |
| MAYOCL | MAYO CLINIC | Consumer Non-Cyclical | 39.242,65 | 0.0 | 7784.0 | 1382.0 | 15.Nov.2052 | 413.0 |
| ECL | ECOLAB INC | Basic Industry | 39.269,08 | 0.0 | 7810.0 | 1325.0 | 01.Dez.2047 | 395.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 39.339,05 | 0.0 | 7761.0 | 1292.0 | 01.Okt.2047 | 384.0 |
| MKL | MARKEL GROUP INC | Versicherung | 39.357,60 | 0.0 | 7788.0 | 1264.0 | 01.Nov.2047 | 430.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 39.374,35 | 0.0 | 7829.0 | 1340.0 | 01.Juni2049 | 415.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 39.380,64 | 0.0 | 7814.0 | 1285.0 | 15.Nov.2046 | 397.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 39.554,36 | 0.0 | 7794.0 | 1314.0 | 01.Apr.2049 | 420.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 39.576,85 | 0.0 | 7882.0 | 1107.0 | 15.Juni2043 | 460.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 39.585,97 | 0.0 | 5564.0 | 1486.0 | 28.Feb.2050 | 341.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 39.597,97 | 0.0 | 7908.0 | 1423.0 | 01.Juli2053 | 408.0 |
| APA | APA CORP (US) 144A | Energie | 39.620,07 | 0.0 | 7909.0 | 1183.0 | 01.Juli2049 | 535.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 39.684,96 | 0.0 | 7759.0 | 1259.0 | 15.Aug.2048 | 438.0 |
| ORHLTH | ORLANDO HEALTH OBLIGATED GROUP | Consumer Non-Cyclical | 39.693,13 | 0.0 | 7825.0 | 1319.0 | 01.Okt.2048 | 409.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 39.752,55 | 0.0 | 7922.0 | 1151.0 | 15.Dez.2042 | 400.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 39.753,11 | 0.0 | 7824.0 | 1309.0 | 15.Sept.2047 | 392.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 39.756,36 | 0.0 | 9853.0 | 200.0 | 29.Sept.2027 | 440.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 39.786,17 | 0.0 | 7923.0 | 1086.0 | 15.Dez.2042 | 470.0 |
| MAYOCL | MAYO CLINIC ROCHESTER MN | Consumer Non-Cyclical | 39.797,12 | 0.0 | 7901.0 | 1138.0 | 15.Nov.2043 | 377.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 39.838,64 | 0.0 | 7839.0 | 1814.0 | 16.Okt.2048 | 150.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 39.864,28 | 0.0 | 7838.0 | 1284.0 | 15.März2048 | 420.0 |
| UDR | UDR INC MTN | REITS | 39.890,37 | 0.0 | 7917.0 | 689.0 | 15.März2033 | 190.0 |
| D | DOMINION RESOURCES INC | Elektro- | 39.920,03 | 0.0 | 7854.0 | 1119.0 | 15.Sept.2042 | 405.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 39.920,82 | 0.0 | 7851.0 | 1287.0 | 01.März2046 | 370.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 40.042,21 | 0.0 | 7941.0 | 1362.0 | 13.Mai2050 | 420.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 40.051,24 | 0.0 | 7980.0 | 1294.0 | 15.Dez.2047 | 425.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 40.059,27 | 0.0 | 7981.0 | 1302.0 | 15.Juni2048 | 430.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 40.105,96 | 0.0 | 7930.0 | 1625.0 | 01.Nov.2111 | 470.0 |
| REG | REGENCY CENTERS LP | REITS | 40.178,39 | 0.0 | 9885.0 | 140.0 | 01.Feb.2027 | 360.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 40.180,45 | 0.0 | 7844.0 | 1100.0 | 31.Jan.2043 | 430.0 |
| UNM | UNUM GROUP 144A | Versicherung | 40.182,35 | 0.0 | 7872.0 | 1072.0 | 15.Aug.2041 | 405.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 40.211,08 | 0.0 | 8031.0 | 1289.0 | 01.Jan.2047 | 412.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 40.214,74 | 0.0 | 7906.0 | 1295.0 | 15.Sept.2048 | 425.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 40.216,06 | 0.0 | 7995.0 | 1260.0 | 30.Nov.2046 | 425.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 40.221,57 | 0.0 | 8014.0 | 1326.0 | 15.Juni2048 | 415.0 |
| TAMHGR | TEXAS ST A & M UNIV PERM UNIV | Local Authority | 39.856,33 | 0.0 | 7961.0 | 1003.0 | 01.Juli2047 | 366.0 |
| FNBM3556 | FNMA 30YR | Agency Fixed Rate | 39.457,19 | 0.0 | 9440.0 | 588.0 | 01.Sept.2047 | 400.0 |
| FNCA3382 | FNMA 30YR | Agency Fixed Rate | 39.954,22 | 0.0 | 9918.0 | 507.0 | 01.Apr.2049 | 500.0 |
| FGG61323 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 38.661,68 | 0.0 | 8976.0 | 729.0 | 01.Sept.2046 | 300.0 |
| G2MA5138 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 38.891,37 | 0.0 | 9688.0 | 604.0 | 20.Apr.2048 | 450.0 |
| JSCCGL | JOHN SEVIER COMBINED CYCLE GENERAT | Elektro- | 37.973,32 | 0.0 | 9511.0 | 727.0 | 15.Jan.2042 | 463.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 37.979,19 | 0.0 | 7493.0 | 1076.0 | 15.März2040 | 320.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 37.990,80 | 0.0 | 7446.0 | 1305.0 | 15.Aug.2047 | 375.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 38.017,74 | 0.0 | 7502.0 | 1327.0 | 15.Okt.2050 | 425.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 38.099,11 | 0.0 | 7533.0 | 1255.0 | 15.Apr.2045 | 365.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 38.113,35 | 0.0 | 7500.0 | 1197.0 | 01.Okt.2046 | 440.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 38.114,90 | 0.0 | 7496.0 | 114.0 | 21.Sept.2026 | 565.0 |
| CTCACN | CANADIAN TIRE CORPORATION LIMITED MTN | Zyklische Konsumgüter | 38.119,09 | 0.0 | 7479.0 | 760.0 | 04.Sept.2035 | 561.0 |
| OKE | ONEOK INC | Energie | 38.151,02 | 0.0 | 7493.0 | 1212.0 | 15.Sept.2046 | 425.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 38.218,87 | 0.0 | 7473.0 | 1356.0 | 15.Jan.2048 | 350.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 38.223,31 | 0.0 | 7633.0 | 1486.0 | 01.Juli2055 | 412.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 38.259,69 | 0.0 | 7622.0 | 1322.0 | 15.Juni2049 | 420.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 38.293,71 | 0.0 | 7581.0 | 1262.0 | 01.Nov.2046 | 398.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 38.383,35 | 0.0 | 7635.0 | 1259.0 | 01.Juni2045 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 38.402,19 | 0.0 | 7557.0 | 1477.0 | 01.Apr.2062 | 445.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 38.423,42 | 0.0 | 7614.0 | 1192.0 | 01.Mai2043 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 38.429,99 | 0.0 | 9486.0 | 840.0 | 08.Aug.2034 | 113.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 38.445,22 | 0.0 | 7551.0 | 1170.0 | 15.Aug.2042 | 340.0 |
| FDX | FEDEX CORP 144A | Transport | 38.464,59 | 0.0 | 7521.0 | 1116.0 | 01.Aug.2042 | 388.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 38.494,76 | 0.0 | 7560.0 | 1253.0 | 15.Feb.2045 | 344.0 |
| AEP | OHIO POWER CO | Elektro- | 38.520,97 | 0.0 | 7589.0 | 1280.0 | 01.Apr.2048 | 415.0 |
| DARTHH | DARTMOUTH-HITCHCOCK HEALTH | Consumer Non-Cyclical | 38.531,42 | 0.0 | 7521.0 | 1269.0 | 01.Aug.2048 | 418.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 38.544,67 | 0.0 | 7566.0 | 1409.0 | 01.März2052 | 396.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES | REITS | 38.549,02 | 0.0 | 7590.0 | 241.0 | 22.März2028 | 538.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 38.553,10 | 0.0 | 7573.0 | 1256.0 | 15.März2048 | 427.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 38.556,28 | 0.0 | 7567.0 | 1294.0 | 01.März2048 | 400.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 38.606,40 | 0.0 | 7652.0 | 1564.0 | 15.Mai2069 | 445.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 38.643,21 | 0.0 | 7664.0 | 1297.0 | 15.Mai2048 | 415.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 38.654,56 | 0.0 | 7628.0 | 1362.0 | 15.Apr.2052 | 430.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 38.682,06 | 0.0 | 7636.0 | 1122.0 | 15.Apr.2043 | 420.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 38.934,37 | 0.0 | 7694.0 | 1280.0 | 15.Okt.2046 | 390.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 38.942,93 | 0.0 | 7716.0 | 1303.0 | 04.Mai2047 | 390.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 38.984,87 | 0.0 | 7662.0 | 1236.0 | 01.März2045 | 375.0 |
| WLK | WESTLAKE CORP | Basic Industry | 38.998,99 | 0.0 | 7732.0 | 1254.0 | 15.Nov.2047 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 39.034,36 | 0.0 | 7662.0 | 1329.0 | 01.März2049 | 400.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 39.083,84 | 0.0 | 7799.0 | 437.0 | 24.Juni2030 | 523.0 |
| FNBM1284 | FNMA 15YR | Agency Fixed Rate | 38.663,07 | 0.0 | 9748.0 | 112.0 | 01.Apr.2030 | 250.0 |
| FNCA1898 | FNMA 30YR | Agency Fixed Rate | 39.072,61 | 0.0 | 9669.0 | 577.0 | 01.Juni2048 | 450.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 36.775,30 | 0.0 | 7328.0 | 1368.0 | 15.Juni2049 | 380.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 36.816,77 | 0.0 | 7238.0 | 1338.0 | 15.Sept.2049 | 388.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 37.149,03 | 0.0 | 7389.0 | 1339.0 | 01.Dez.2047 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 37.152,53 | 0.0 | 7310.0 | 1565.0 | 19.März2060 | 388.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 37.200,65 | 0.0 | 7381.0 | 1480.0 | 15.Mai2055 | 377.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH OB | Consumer Non-Cyclical | 37.206,45 | 0.0 | 7332.0 | 1286.0 | 01.Okt.2048 | 393.0 |
| KEYCN | KEYERA CORP MTN | Energie | 37.282,75 | 0.0 | 7449.0 | 1405.0 | 04.Jan.2054 | 566.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 37.357,88 | 0.0 | 7366.0 | 1178.0 | 15.Apr.2046 | 440.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 37.362,56 | 0.0 | 7295.0 | 1322.0 | 01.Feb.2050 | 400.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 37.365,73 | 0.0 | 7448.0 | 1189.0 | 22.Juni2047 | 470.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 37.370,63 | 0.0 | 7396.0 | 221.0 | 15.Jan.2030 | 450.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 37.413,37 | 0.0 | 7442.0 | 1290.0 | 01.Juni2046 | 370.0 |
| IPG | INTERPUBLIC GROUP OF COMPANIES INC | Kommunikation | 37.477,12 | 0.0 | 7374.0 | 1102.0 | 01.März2041 | 338.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 37.482,19 | 0.0 | 7353.0 | 53.0 | 27.Jan.2026 | 434.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 37.485,79 | 0.0 | 7391.0 | 1307.0 | 30.Sept.2047 | 380.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 37.506,18 | 0.0 | 7329.0 | 1465.0 | 01.Feb.2055 | 388.0 |
| AEP | OHIO POWER CO | Elektro- | 37.508,37 | 0.0 | 7457.0 | 1340.0 | 01.Juni2049 | 400.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY MTN | Erdgas | 37.527,34 | 0.0 | 7383.0 | 1270.0 | 15.Sept.2046 | 380.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 37.546,07 | 0.0 | 7471.0 | 1329.0 | 05.Dez.2047 | 380.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 37.560,23 | 0.0 | 7419.0 | 1309.0 | 15.Apr.2049 | 389.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 37.594,17 | 0.0 | 7357.0 | 1345.0 | 01.Aug.2048 | 365.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 37.616,20 | 0.0 | 7494.0 | 1351.0 | 15.Dez.2049 | 405.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER CO | Elektro- | 37.726,07 | 0.0 | 7437.0 | 1213.0 | 01.Apr.2045 | 390.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 37.806,78 | 0.0 | 7515.0 | 1319.0 | 01.Juni2049 | 415.0 |
| HOAMEM | HOAG MEMORIAL HOSPITAL PRESBYTERIA | Consumer Non-Cyclical | 37.864,82 | 0.0 | 7387.0 | 1425.0 | 15.Juli2052 | 380.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 37.296,54 | 0.0 | 7448.0 | 1832.0 | 19.Juni2049 | 163.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 36.997,98 | 0.0 | 7389.0 | 1407.0 | 05.März2040 | 25.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 37.469,30 | 0.0 | 7457.0 | 1102.0 | 03.Juni2041 | 480.0 |
| FGG08800 | FGOLD 30YR 3.5% W2D 2017 | Agency Fixed Rate | 35.895,88 | 0.0 | 9090.0 | 651.0 | 01.Feb.2048 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 35.620,60 | 0.0 | 6957.0 | 1341.0 | 01.Feb.2050 | 375.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 35.704,09 | 0.0 | 6975.0 | 1290.0 | 15.Juli2046 | 340.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 35.727,13 | 0.0 | 7118.0 | 1362.0 | 15.Juni2049 | 375.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 35.854,47 | 0.0 | 7052.0 | 1421.0 | 15.März2052 | 370.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 35.866,66 | 0.0 | 7021.0 | 1402.0 | 29.Juli2049 | 338.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 35.922,02 | 0.0 | 7174.0 | 1397.0 | 01.Juli2049 | 360.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 35.972,34 | 0.0 | 7042.0 | 1110.0 | 15.Aug.2042 | 375.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 35.985,10 | 0.0 | 7154.0 | 1361.0 | 01.Juni2050 | 390.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 36.024,02 | 0.0 | 7069.0 | 1312.0 | 15.Aug.2046 | 335.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 36.060,01 | 0.0 | 7082.0 | 1441.0 | 01.März2052 | 360.0 |
| ALACN | ALTAGAS LTD | Energie | 36.076,16 | 0.0 | 7165.0 | 162.0 | 16.März2027 | 217.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 36.123,62 | 0.0 | 7193.0 | 1175.0 | 01.Juni2041 | 285.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 36.140,85 | 0.0 | 7125.0 | 1366.0 | 01.Okt.2049 | 370.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 36.151,51 | 0.0 | 7194.0 | 119.0 | 28.Sept.2026 | 171.0 |
| DTRGR | DAIMLER TRUCKS FINANCE CANADA INC RegS | Zyklische Konsumgüter | 36.163,29 | 0.0 | 7220.0 | 139.0 | 15.Dez.2026 | 246.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 36.213,68 | 0.0 | 7137.0 | 414.0 | 01.Feb.2030 | 331.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 36.284,92 | 0.0 | 10426.0 | 451.0 | 01.Juli2038 | 625.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 36.368,59 | 0.0 | 8014.0 | 1213.0 | 15.Nov.2045 | 435.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 36.386,16 | 0.0 | 7236.0 | 1321.0 | 01.Dez.2047 | 375.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 36.409,98 | 0.0 | 7178.0 | 1273.0 | 01.Okt.2047 | 374.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 36.483,88 | 0.0 | 7286.0 | 1350.0 | 01.Juli2049 | 391.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 36.508,75 | 0.0 | 7200.0 | 1395.0 | 01.Apr.2050 | 365.0 |
| UTYPNT | UNITYPOINT HEALTH (FKA IOWA HEALTH | Consumer Non-Cyclical | 36.564,17 | 0.0 | 7164.0 | 1377.0 | 15.Feb.2050 | 367.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 36.644,15 | 0.0 | 7289.0 | 1349.0 | 01.Dez.2047 | 360.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 36.656,73 | 0.0 | 7321.0 | 1319.0 | 01.Juli2047 | 375.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 36.658,10 | 0.0 | 7269.0 | 1504.0 | 15.Nov.2057 | 400.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 36.695,18 | 0.0 | 7220.0 | 1275.0 | 15.Sept.2046 | 370.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 36.729,81 | 0.0 | 7319.0 | 1454.0 | 03.Dez.2040 | 38.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 36.738,44 | 0.0 | 7305.0 | 1363.0 | 01.Juni2049 | 380.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 36.742,11 | 0.0 | 7243.0 | 1265.0 | 29.Sept.2046 | 380.0 |
| D | DOMINION ENERGY INC | Elektro- | 36.760,70 | 0.0 | 7273.0 | 1118.0 | 15.Apr.2041 | 330.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 35.895,19 | 0.0 | 7093.0 | 1794.0 | 16.Okt.2046 | 100.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 36.063,36 | 0.0 | 10422.0 | 1013.0 | 01.Apr.2057 | 666.0 |
| FNBM4723 | FNMA 30YR | Agency Fixed Rate | 36.517,16 | 0.0 | 10430.0 | 338.0 | 01.Juli2041 | 600.0 |
| SWSFIN | SWSFIN_03 A1 | Utility Other | 35.362,05 | 0.0 | 13911.0 | 333.0 | 31.März2029 | 619.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 34.501,33 | 0.0 | 6818.0 | 1408.0 | 15.Apr.2050 | 345.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 34.553,44 | 0.0 | 6740.0 | 1476.0 | 06.Aug.2061 | 397.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 34.601,51 | 0.0 | 6854.0 | 1410.0 | 01.Nov.2049 | 340.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 34.685,52 | 0.0 | 6799.0 | 1288.0 | 15.Aug.2046 | 340.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 34.704,13 | 0.0 | 6848.0 | 1456.0 | 01.Apr.2051 | 335.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 34.708,37 | 0.0 | 6805.0 | 1409.0 | 15.Feb.2050 | 336.0 |
| CSX | CSX CORP | Transport | 34.793,58 | 0.0 | 6851.0 | 1407.0 | 15.Sept.2049 | 335.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 34.820,13 | 0.0 | 6872.0 | 1394.0 | 01.Okt.2050 | 333.0 |
| SPGI | S&P GLOBAL INC | Technologie | 34.821,87 | 0.0 | 6928.0 | 1454.0 | 01.Dez.2049 | 325.0 |
| MEMHLT | MEMORIAL HEALTH SERVICES | Consumer Non-Cyclical | 34.869,35 | 0.0 | 6907.0 | 1405.0 | 01.Nov.2049 | 345.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 34.923,89 | 0.0 | 6869.0 | 1401.0 | 15.März2051 | 360.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 34.977,48 | 0.0 | 6928.0 | 1421.0 | 01.Mai2050 | 345.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 34.987,74 | 0.0 | 6898.0 | 1376.0 | 30.Sept.2049 | 355.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 35.072,48 | 0.0 | 5347.0 | 1769.0 | 01.Mai2060 | 250.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 35.135,75 | 0.0 | 6928.0 | 374.0 | 15.Aug.2029 | 339.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 35.161,30 | 0.0 | 6988.0 | 1376.0 | 01.Juni2052 | 400.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 35.179,75 | 0.0 | 6867.0 | 1387.0 | 15.Jan.2050 | 345.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 35.240,47 | 0.0 | 7004.0 | 1192.0 | 15.Nov.2041 | 283.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 35.252,61 | 0.0 | 8584.0 | 1109.0 | 22.Jan.2044 | 488.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 35.260,66 | 0.0 | 7011.0 | 1558.0 | 01.Dez.2057 | 366.0 |
| MEDHEA | MEDSTAR HEALTH INC | Consumer Non-Cyclical | 35.279,80 | 0.0 | 6909.0 | 1326.0 | 15.Aug.2049 | 363.0 |
| CIXCN | CI FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 35.377,35 | 0.0 | 7046.0 | 1344.0 | 15.Juni2051 | 410.0 |
| BA | BOEING CO | Produktionsmittel | 35.439,19 | 0.0 | 7013.0 | 1311.0 | 01.Nov.2048 | 385.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 35.442,03 | 0.0 | 6987.0 | 1378.0 | 01.Apr.2050 | 365.0 |
| FDX | FEDEX CORP 144A | Transport | 35.505,20 | 0.0 | 7050.0 | 1124.0 | 15.Mai2041 | 325.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 35.538,41 | 0.0 | 10061.0 | 735.0 | 15.Mai2035 | 595.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 35.545,61 | 0.0 | 9316.0 | 855.0 | 15.Juni2037 | 525.0 |
| OKE | ONEOK INC | Energie | 35.559,87 | 0.0 | 6969.0 | 1313.0 | 01.März2050 | 395.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 33.273,19 | 0.0 | 6490.0 | 1413.0 | 15.Juli2051 | 338.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 33.312,39 | 0.0 | 6568.0 | 1244.0 | 29.Sept.2045 | 455.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 33.360,05 | 0.0 | 6633.0 | 744.0 | 04.Juni2040 | 582.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 33.370,88 | 0.0 | 6521.0 | 1473.0 | 15.Juli2051 | 313.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 33.394,32 | 0.0 | 6613.0 | 1436.0 | 28.Apr.2050 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 33.497,90 | 0.0 | 6614.0 | 1430.0 | 06.Apr.2050 | 325.0 |
| EQIX | EQUINIX INC | Technologie | 33.519,21 | 0.0 | 6566.0 | 1435.0 | 15.Feb.2052 | 340.0 |
| UAL | UNITED AIRLINES 2020-1 CLASS B PAS | Transport | 33.553,14 | 0.0 | 9979.0 | 133.0 | 15.Juli2027 | 488.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM WEST | Consumer Non-Cyclical | 33.565,34 | 0.0 | 6582.0 | 1315.0 | 01.März2049 | 363.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 33.580,47 | 0.0 | 6666.0 | 1440.0 | 15.Nov.2049 | 320.0 |
| WAKEMD | WAKEMED | Consumer Non-Cyclical | 33.582,78 | 0.0 | 6625.0 | 1493.0 | 01.Okt.2052 | 329.0 |
| BA | BOEING CO | Produktionsmittel | 33.587,33 | 0.0 | 6693.0 | 1301.0 | 15.Juni2046 | 338.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 33.601,52 | 0.0 | 6616.0 | 1425.0 | 15.März2050 | 325.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 33.772,15 | 0.0 | 13357.0 | 630.0 | 29.Apr.2033 | 563.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 33.775,32 | 0.0 | 9375.0 | 1286.0 | 15.Juli2052 | 563.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 33.805,50 | 0.0 | 6671.0 | 1418.0 | 01.Okt.2049 | 325.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 33.827,69 | 0.0 | 8886.0 | 464.0 | 01.Nov.2033 | 270.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 33.868,82 | 0.0 | 6690.0 | 1428.0 | 15.Okt.2051 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 33.921,53 | 0.0 | 6699.0 | 1437.0 | 06.Apr.2050 | 325.0 |
| NNN | NNN REIT INC | REITS | 33.993,23 | 0.0 | 6715.0 | 1411.0 | 15.Apr.2051 | 350.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 34.005,20 | 0.0 | 6711.0 | 1467.0 | 01.Apr.2051 | 325.0 |
| MMM | 3M CO MTN | Produktionsmittel | 34.056,98 | 0.0 | 6714.0 | 1338.0 | 19.Sept.2046 | 313.0 |
| MNTEFI | MONTEFIORE HEALTH SYSTEM INC | Consumer Non-Cyclical | 34.072,44 | 0.0 | 6660.0 | 1241.0 | 01.Sept.2050 | 429.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 34.261,35 | 0.0 | 6717.0 | 1207.0 | 15.März2048 | 420.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 34.269,20 | 0.0 | 6767.0 | 420.0 | 21.Feb.2030 | 312.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 33.324,20 | 0.0 | 6549.0 | 953.0 | 15.Sept.2039 | 550.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 32.099,46 | 0.0 | 6388.0 | 1502.0 | 03.Juni2051 | 305.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 32.145,69 | 0.0 | 6420.0 | 476.0 | 30.Dez.2030 | 450.0 |
| ADI | ANALOG DEVICES INC | Technologie | 32.148,32 | 0.0 | 6348.0 | 1520.0 | 01.Okt.2051 | 295.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 32.190,59 | 0.0 | 6356.0 | 1053.0 | 15.Mai2049 | 530.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 32.213,16 | 0.0 | 6362.0 | 1428.0 | 01.Okt.2050 | 289.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 32.267,08 | 0.0 | 6406.0 | 1468.0 | 15.Mai2050 | 305.0 |
| KMI | KINDER MORGAN INC | Energie | 32.281,62 | 0.0 | 6312.0 | 1402.0 | 01.Aug.2050 | 325.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 32.334,22 | 0.0 | 6338.0 | 1452.0 | 15.Aug.2051 | 318.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 32.377,33 | 0.0 | 6368.0 | 1478.0 | 01.Sept.2050 | 297.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 32.393,38 | 0.0 | 6391.0 | 1305.0 | 22.Sept.2045 | 395.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 32.419,59 | 0.0 | 6361.0 | 1477.0 | 07.Feb.2050 | 288.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE | REITS | 32.568,35 | 0.0 | 6418.0 | 577.0 | 06.Feb.2032 | 310.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 32.600,20 | 0.0 | 6511.0 | 1421.0 | 01.Juli2050 | 337.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 32.603,17 | 0.0 | 6412.0 | 1490.0 | 01.März2051 | 300.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 32.624,13 | 0.0 | 6444.0 | 1428.0 | 16.Okt.2051 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 32.624,30 | 0.0 | 6425.0 | 1426.0 | 15.Sept.2049 | 310.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 32.648,16 | 0.0 | 6424.0 | 1493.0 | 01.Sept.2050 | 292.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 32.673,05 | 0.0 | 6479.0 | 1559.0 | 15.Nov.2060 | 360.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 32.749,22 | 0.0 | 6472.0 | 1436.0 | 15.Okt.2050 | 325.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 32.943,72 | 0.0 | 6565.0 | 1479.0 | 15.Juni2052 | 335.0 |
| BOSCOL | TRUSTEES OF BOSTON COLLEGE | Industrial Other | 32.997,03 | 0.0 | 6591.0 | 1482.0 | 01.Juli2052 | 313.0 |
| RADCHH | RADY CHILDRENS HOSPITAL | Consumer Non-Cyclical | 33.032,60 | 0.0 | 6479.0 | 1466.0 | 15.Aug.2051 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 33.038,13 | 0.0 | 10791.0 | 822.0 | 01.März2037 | 615.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 33.105,59 | 0.0 | 6599.0 | 1459.0 | 15.Dez.2049 | 313.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 33.168,51 | 0.0 | 6549.0 | 1524.0 | 01.Apr.2052 | 307.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 33.191,27 | 0.0 | 6523.0 | 1424.0 | 01.März2050 | 320.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 33.223,31 | 0.0 | 6608.0 | 1420.0 | 01.Dez.2049 | 330.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 33.228,74 | 0.0 | 6541.0 | 1404.0 | 15.Sept.2049 | 325.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 33.244,61 | 0.0 | 6613.0 | 1475.0 | 01.Juni2051 | 325.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 33.250,44 | 0.0 | 6533.0 | 1399.0 | 01.Sept.2049 | 325.0 |
| FNBM4975 | FNMA 30YR | Agency Fixed Rate | 32.355,09 | 0.0 | 9489.0 | 566.0 | 01.März2045 | 400.0 |
| G2784408 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 32.381,45 | 0.0 | 9100.0 | 508.0 | 20.Okt.2047 | 350.0 |
| FNBM5383 | FNMA 30YR | Agency Fixed Rate | 32.727,35 | 0.0 | 9404.0 | 647.0 | 01.März2047 | 400.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 30.960,46 | 0.0 | 6171.0 | 1559.0 | 15.Juni2052 | 288.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 31.024,98 | 0.0 | 6112.0 | 1507.0 | 15.Sept.2051 | 290.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 31.081,75 | 0.0 | 6107.0 | 1501.0 | 25.Aug.2051 | 290.0 |
| COMHOS | COMMUNITY HEALTH NETWORK | Consumer Non-Cyclical | 31.101,26 | 0.0 | 6160.0 | 1432.0 | 01.Mai2050 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 31.116,85 | 0.0 | 6173.0 | 1390.0 | 15.Nov.2049 | 325.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 31.123,78 | 0.0 | 6203.0 | 1515.0 | 15.Dez.2051 | 300.0 |
| CHHSDC | CHILDRENS HOSPITAL/DC | Consumer Non-Cyclical | 31.180,90 | 0.0 | 6093.0 | 1451.0 | 15.Juli2050 | 293.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 31.200,53 | 0.0 | 6228.0 | 1450.0 | 30.Juni2062 | 395.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 31.227,65 | 0.0 | 6168.0 | 1509.0 | 01.Okt.2050 | 281.0 |
| HMHLTH | Hackensack Meridian Health | Consumer Non-Cyclical | 31.294,97 | 0.0 | 6155.0 | 1482.0 | 01.Sept.2050 | 288.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 31.305,64 | 0.0 | 6170.0 | 1286.0 | 08.Sept.2044 | 365.0 |
| EQIX | EQUINIX INC | Technologie | 31.447,28 | 0.0 | 6143.0 | 1439.0 | 15.Juli2050 | 300.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 31.518,09 | 0.0 | 6293.0 | 1629.0 | 01.Jan.2122 | 377.0 |
| NNN | NNN REIT INC | REITS | 31.590,28 | 0.0 | 6244.0 | 1435.0 | 15.Apr.2050 | 310.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 31.624,40 | 0.0 | 6226.0 | 1518.0 | 10.März2052 | 295.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 31.639,59 | 0.0 | 6273.0 | 1398.0 | 15.Nov.2051 | 350.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 31.677,93 | 0.0 | 6259.0 | 1516.0 | 01.Okt.2050 | 276.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 31.749,42 | 0.0 | 6268.0 | 1468.0 | 01.Apr.2050 | 294.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 31.795,68 | 0.0 | 6213.0 | 1648.0 | 15.Feb.2119 | 361.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 31.818,23 | 0.0 | 6219.0 | 1502.0 | 15.Jan.2052 | 295.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 31.830,64 | 0.0 | 6284.0 | 1516.0 | 01.Okt.2051 | 294.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 31.852,48 | 0.0 | 6361.0 | 1628.0 | 01.Juli2060 | 334.0 |
| NXPI | NXP BV | Technologie | 31.895,87 | 0.0 | 6342.0 | 1465.0 | 30.Nov.2051 | 325.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 31.938,75 | 0.0 | 6321.0 | 1438.0 | 24.Apr.2050 | 313.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 31.990,54 | 0.0 | 6270.0 | 1299.0 | 11.März2051 | 383.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 32.034,88 | 0.0 | 6396.0 | 1618.0 | 29.Juni2060 | 339.0 |
| FRSB0095 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 30.961,14 | 0.0 | 9851.0 | 148.0 | 01.Juli2034 | 350.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 29.774,98 | 0.0 | 9821.0 | 1372.0 | 15.Mai2055 | 565.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 29.908,93 | 0.0 | 5922.0 | 1565.0 | 15.Okt.2050 | 252.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 29.961,87 | 0.0 | 5873.0 | 1493.0 | 01.Aug.2050 | 268.0 |
| BOSCHI | CHILDRENS HOSPITAL CORPORATION OF | Consumer Non-Cyclical | 29.981,03 | 0.0 | 5881.0 | 1505.0 | 01.Feb.2050 | 259.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 29.999,29 | 0.0 | 5863.0 | 1477.0 | 15.Jan.2051 | 280.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 30.125,69 | 0.0 | 6018.0 | 1519.0 | 01.Juli2050 | 252.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 30.195,03 | 0.0 | 5946.0 | 1505.0 | 15.März2052 | 290.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 30.256,03 | 0.0 | 6043.0 | 1539.0 | 01.Jan.2052 | 286.0 |
| AEP | OHIO POWER CO | Elektro- | 30.308,74 | 0.0 | 5981.0 | 1499.0 | 01.Okt.2051 | 290.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 30.315,14 | 0.0 | 7611.0 | 1277.0 | 15.Aug.2047 | 400.0 |
| BETHIS | BETH ISRAEL LAHEY HEALTH | Consumer Non-Cyclical | 30.333,36 | 0.0 | 6058.0 | 1473.0 | 01.Juli2051 | 308.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 30.420,20 | 0.0 | 9947.0 | 49.0 | 15.Jan.2026 | 395.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 30.454,48 | 0.0 | 6068.0 | 1654.0 | 15.Juni2060 | 313.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 30.545,86 | 0.0 | 6035.0 | 1478.0 | 15.Okt.2052 | 313.0 |
| WVUHOG | WEST VIRGINIA UNITED HEALTH SYSTEM | Consumer Non-Cyclical | 30.547,77 | 0.0 | 6075.0 | 1426.0 | 01.Juni2050 | 313.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 30.588,10 | 0.0 | 6097.0 | 1484.0 | 15.Juni2050 | 290.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 30.643,98 | 0.0 | 6084.0 | 1475.0 | 15.Mai2050 | 290.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 30.665,81 | 0.0 | 6111.0 | 1463.0 | 15.Juni2050 | 300.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 30.760,19 | 0.0 | 6143.0 | 1381.0 | 01.Juli2050 | 339.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 30.773,85 | 0.0 | 6120.0 | 1466.0 | 01.Juni2051 | 310.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 30.838,59 | 0.0 | 6046.0 | 1479.0 | 12.Aug.2051 | 295.0 |
| OBND | OBB-INFRASTRUKTUR AG | Government Guaranteed | 29.927,20 | 0.0 | 11721.0 | 721.0 | 24.Okt.2033 | 300.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 29.899,74 | 0.0 | 5881.0 | 1528.0 | 15.Aug.2049 | 244.0 |
| G2BJ2692 | GNMA2 30YR | Agency Fixed Rate | 29.985,06 | 0.0 | 9190.0 | 584.0 | 20.Nov.2048 | 400.0 |
| G2784656 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 30.037,57 | 0.0 | 9435.0 | 598.0 | 20.Dez.2048 | 450.0 |
| FNBC1489 | FNMA 30YR | Agency Fixed Rate | 30.053,03 | 0.0 | 8835.0 | 639.0 | 01.Aug.2046 | 300.0 |
| FNBM5274 | FNMA 30YR | Agency Fixed Rate | 30.357,56 | 0.0 | 9445.0 | 583.0 | 01.Feb.2047 | 400.0 |
| G2MA0698 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 28.772,00 | 0.0 | 9033.0 | 696.0 | 20.Jan.2043 | 300.0 |
| CAENDW | THE CALIFORNIA ENDOWMENT MTN | Zyklische Konsumgüter | 28.679,83 | 0.0 | 5667.0 | 1560.0 | 01.Apr.2051 | 250.0 |
| UPENN | TRUSTEES OF THE UNIVERSITY OF PENN | Industrial Other | 28.692,98 | 0.0 | 5672.0 | 1572.0 | 01.Okt.2050 | 240.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 28.819,93 | 0.0 | 5745.0 | 1547.0 | 15.Juni2051 | 265.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 28.849,58 | 0.0 | 11538.0 | 906.0 | 10.Jan.2039 | 688.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 28.869,65 | 0.0 | 5672.0 | 1527.0 | 15.Aug.2050 | 251.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 28.907,97 | 0.0 | 11384.0 | 533.0 | 15.Apr.2032 | 750.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 29.119,51 | 0.0 | 5767.0 | 1563.0 | 15.Apr.2050 | 240.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 29.235,18 | 0.0 | 5716.0 | 1429.0 | 01.Feb.2051 | 295.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 29.312,34 | 0.0 | 5762.0 | 1559.0 | 01.Sept.2053 | 277.0 |
| HOSSPE | HOSPITAL FOR SPECIAL SURGERY | Consumer Non-Cyclical | 29.348,82 | 0.0 | 5796.0 | 1510.0 | 01.Okt.2050 | 267.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 29.388,22 | 0.0 | 5782.0 | 1505.0 | 01.Sept.2050 | 265.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 29.615,99 | 0.0 | 9456.0 | 317.0 | 15.Apr.2031 | 335.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 29.650,82 | 0.0 | 5901.0 | 1571.0 | 01.Juni2051 | 260.0 |
| CHOPPA | CHILDRENS HOSPITAL OF PHILADELPHI | Consumer Non-Cyclical | 29.750,82 | 0.0 | 5943.0 | 1523.0 | 01.Juli2050 | 270.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 28.933,18 | 0.0 | 5717.0 | 588.0 | 22.Jan.2032 | 225.0 |
| FNBU1052 | FNMA 30YR UMBS | Agency Fixed Rate | 29.310,14 | 0.0 | 7952.0 | 718.0 | 01.Okt.2051 | 200.0 |
| FNAL9774 | FNMA 30YR | Agency Fixed Rate | 29.320,17 | 0.0 | 9173.0 | 589.0 | 01.Jan.2047 | 350.0 |
| UAL | UNITED AIRLINES INC | Transport | 27.478,02 | 0.0 | 9507.0 | 249.0 | 07.Jan.2030 | 310.0 |
| INTC | INTEL CORPORATION | Technologie | 27.816,51 | 0.0 | 5438.0 | 1532.0 | 15.Feb.2060 | 310.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 28.416,90 | 0.0 | 9992.0 | 9.0 | 15.Aug.2025 | 388.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 28.426,96 | 0.0 | 9985.0 | 15.0 | 20.Okt.2025 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 28.551,18 | 0.0 | 5699.0 | 1564.0 | 24.Juni2050 | 245.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 27.609,47 | 0.0 | 5480.0 | 2178.0 | 20.Aug.2049 | 40.0 |
| FNBK5268 | FNMA 30YR | Agency Fixed Rate | 27.653,76 | 0.0 | 9936.0 | 523.0 | 01.Mai2048 | 500.0 |
| FNBK1972 | FNMA 30YR | Agency Fixed Rate | 28.310,54 | 0.0 | 9677.0 | 574.0 | 01.März2048 | 450.0 |
| MEADF_06-A1 | MEADF_06 A1 RegS | Non-Agency CMBS | 28.023,14 | 0.0 | 12915.0 | 571.0 | 12.Juli2037 | 499.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.096,63 | 0.0 | 10023.0 | 141.0 | 30.Dez.2026 | 505.0 |
| UDR | UDR INC MTN | REITS | 25.351,45 | 0.0 | 9939.0 | 311.0 | 26.Jan.2029 | 440.0 |
| SPGI | S&P GLOBAL INC | Technologie | 25.400,44 | 0.0 | 4987.0 | 1787.0 | 15.Aug.2060 | 230.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 26.031,89 | 0.0 | 5099.0 | 1683.0 | 15.Aug.2062 | 265.0 |
| G2MA2445 | GNMA2 30YR 2014 PRODUCTION | Agency Fixed Rate | 24.499,74 | 0.0 | 9207.0 | 663.0 | 20.Dez.2044 | 350.0 |
| G2MA4512 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 24.638,48 | 0.0 | 9731.0 | 604.0 | 20.Juni2047 | 450.0 |
| MDC | MDC HOLDINGS INC | Zyklische Konsumgüter | 24.219,40 | 0.0 | 9500.0 | 394.0 | 15.Jan.2030 | 385.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 24.397,82 | 0.0 | 9659.0 | 751.0 | 27.Apr.2035 | 485.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 24.514,17 | 0.0 | 9597.0 | 793.0 | 01.Feb.2036 | 470.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 24.517,67 | 0.0 | 9774.0 | 74.0 | 14.Apr.2026 | 138.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 24.568,15 | 0.0 | 9737.0 | 251.0 | 01.Apr.2028 | 325.0 |
| VALEBZ | VALE SA | Basic Industry | 24.673,52 | 0.0 | 9682.0 | 1050.0 | 11.Sept.2042 | 563.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 24.791,90 | 0.0 | 9863.0 | 214.0 | 15.Nov.2027 | 345.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 24.796,82 | 0.0 | 9877.0 | 83.0 | 18.Mai2026 | 285.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 24.946,58 | 0.0 | 9927.0 | 176.0 | 01.Juni2027 | 465.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 25.068,35 | 0.0 | 9817.0 | 351.0 | 15.Juli2029 | 430.0 |
| FNAD7133 | FNMA 30YR | Agency Fixed Rate | 24.606,18 | 0.0 | 10046.0 | 446.0 | 01.Juli2040 | 500.0 |
| FGG05661 | FGOLD 30YR 5% LB150K 2009 | Agency Fixed Rate | 22.994,99 | 0.0 | 10056.0 | 567.0 | 01.Sept.2039 | 500.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI MTN 144A | Versicherung | 22.982,87 | 0.0 | 9186.0 | 283.0 | 28.Juni2028 | 200.0 |
| INTC | INTEL CORPORATION | Technologie | 23.061,42 | 0.0 | 9158.0 | 295.0 | 12.Aug.2028 | 160.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 23.251,54 | 0.0 | 9275.0 | 322.0 | 01.Dez.2028 | 227.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI 144A | Versicherung | 23.385,23 | 0.0 | 9337.0 | 366.0 | 21.Juni2029 | 305.0 |
| O | REALTY INCOME CORPORATION | REITS | 23.771,24 | 0.0 | 9441.0 | 254.0 | 15.März2028 | 210.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 23.818,15 | 0.0 | 9449.0 | 610.0 | 01.Nov.2032 | 402.0 |
| FNBJ8271 | FNMA 30YR | Agency Fixed Rate | 23.163,45 | 0.0 | 9633.0 | 571.0 | 01.Feb.2048 | 450.0 |
| FGQ09824 | FGOLD 30YR 4% M3 95-100 LTV 2012 | Agency Fixed Rate | 22.042,84 | 0.0 | 9574.0 | 657.0 | 01.Aug.2042 | 400.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 21.680,92 | 0.0 | 8490.0 | 1179.0 | 15.Feb.2045 | 450.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 21.828,27 | 0.0 | 8690.0 | 569.0 | 15.Nov.2031 | 263.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 22.205,61 | 0.0 | 8855.0 | 537.0 | 28.Mai2031 | 225.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 22.243,91 | 0.0 | 8840.0 | 517.0 | 22.Apr.2032 | 262.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #3 | Schatzbriefe | 22.382,36 | 0.0 | 72.0 | 459.0 | 20.Mai2030 | 230.0 |
| FNAS8979 | FNMA 30YR | Agency Fixed Rate | 22.070,43 | 0.0 | 9683.0 | 518.0 | 01.März2047 | 450.0 |
| G2MA5194 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 20.749,66 | 0.0 | 9908.0 | 499.0 | 20.Mai2048 | 500.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 20.641,32 | 0.0 | 8808.0 | 1148.0 | 14.Sept.2045 | 513.0 |
| MET | METLIFE INC | Versicherung | 21.113,74 | 0.0 | 8276.0 | 1123.0 | 13.Aug.2042 | 413.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 21.383,43 | 0.0 | 8418.0 | 1110.0 | 15.März2042 | 420.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 21.508,36 | 0.0 | 8526.0 | 1120.0 | 15.Mai2044 | 500.0 |
| FNAH2974 | FNMA 15YR | Agency Fixed Rate | 21.001,92 | 0.0 | 9941.0 | 21.0 | 01.Jan.2026 | 350.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 19.868,96 | 0.0 | 9795.0 | 192.0 | 15.Aug.2027 | 345.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 19.869,64 | 0.0 | 7733.0 | 1130.0 | 15.Juli2044 | 440.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 18.327,28 | 0.0 | 7215.0 | 1323.0 | 15.Sept.2047 | 360.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 19.139,87 | 0.0 | 6344.0 | 1429.0 | 26.Nov.2048 | 395.0 |
| FNAS8509 | FNMA 30YR | Agency Fixed Rate | 18.147,90 | 0.0 | 8850.0 | 624.0 | 01.Dez.2046 | 300.0 |
| FNFS2561 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 18.457,22 | 0.0 | 9825.0 | 524.0 | 01.Aug.2052 | 500.0 |
| PGEWRF_22-B-A1 | PGEWRF_22-B A1 | Stranded Cost Utility | 18.047,22 | 0.0 | 9855.0 | 288.0 | 01.Juni2033 | 402.0 |
| AEP | AEP TEXAS INC | Elektro- | 17.166,81 | 0.0 | 6698.0 | 1374.0 | 15.Jan.2050 | 345.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 17.526,46 | 0.0 | 7262.0 | 1527.0 | 30.Nov.2054 | 485.0 |
| FNBM5167 | FNMA 15YR | Agency Fixed Rate | 17.901,80 | 0.0 | 9832.0 | 181.0 | 01.Sept.2032 | 350.0 |
| FGC01528 | FGOLD 30YR 2003 PRODUCTION | Agency Fixed Rate | 15.990,41 | 0.0 | 10080.0 | 567.0 | 01.Apr.2033 | 500.0 |
| UNICHI | University of Chicago | Industrial Other | 15.913,98 | 0.0 | 6295.0 | 1332.0 | 01.Apr.2050 | 255.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 16.335,03 | 0.0 | 6445.0 | 1601.0 | 15.Okt.2070 | 373.0 |
| FNCA0623 | FNMA 30YR | Agency Fixed Rate | 16.488,41 | 0.0 | 9653.0 | 548.0 | 01.Okt.2047 | 450.0 |
| FGG61890 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 14.611,85 | 0.0 | 9424.0 | 657.0 | 01.Feb.2047 | 400.0 |
| FGG07925 | FGOLD 30YR 4% LB110K 2014 | Agency Fixed Rate | 14.917,00 | 0.0 | 9496.0 | 657.0 | 01.Feb.2045 | 400.0 |
| FGG08813 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 15.306,25 | 0.0 | 9075.0 | 699.0 | 01.Mai2048 | 350.0 |
| RUB | RUB CASH | Cash und/oder Derivate | 14.863,01 | 0.0 | 128.0 | 0.0 | nan | 0.0 |
| FNBM4129 | FNMA 15YR | Agency Fixed Rate | 14.845,89 | 0.0 | 9807.0 | 236.0 | 01.Apr.2033 | 350.0 |
| FNBM3358 | FNMA 30YR | Agency Fixed Rate | 15.518,78 | 0.0 | 9146.0 | 617.0 | 01.Nov.2047 | 350.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 14.287,22 | 0.0 | 13746.0 | 127.0 | 14.Nov.2036 | 613.0 |
| FNCA2376 | FNMA 30YR | Agency Fixed Rate | 13.018,17 | 0.0 | 9359.0 | 618.0 | 01.Sept.2048 | 400.0 |
| FGG61231 | FGOLD 30YR 2013 PRODUCTION | Agency Fixed Rate | 10.822,86 | 0.0 | 9293.0 | 699.0 | 01.Sept.2044 | 350.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 10.900,18 | 0.0 | 9827.0 | 60.0 | 21.Feb.2026 | 213.0 |
| TACHEM | SHIRE ACQUISITIONS INVESTMENTS IRE | Consumer Non-Cyclical | 10.948,33 | 0.0 | 9857.0 | 112.0 | 23.Sept.2026 | 320.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 10.970,45 | 0.0 | 9900.0 | 77.0 | 01.Mai2026 | 374.0 |
| FGA96630 | FGOLD 30YR 2011 PRODUCTION | Agency Fixed Rate | 9.250,67 | 0.0 | 9835.0 | 612.0 | 01.Feb.2041 | 450.0 |
| G2MA4264 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 8.556,12 | 0.0 | 9677.0 | 604.0 | 20.Feb.2047 | 450.0 |
| FGQ57402 | FGOLD 30YR 4.5% LB125K 2018 | Agency Fixed Rate | 6.451,70 | 0.0 | 9717.0 | 612.0 | 01.Juli2048 | 450.0 |
| G2BD4034 | GNMA2 30YR | Agency Fixed Rate | 7.262,22 | 0.0 | 9293.0 | 627.0 | 20.Apr.2048 | 400.0 |
| FNAL8091 | FNMA 30YR | Agency Fixed Rate | 5.627,69 | 0.0 | 9573.0 | 498.0 | 01.Juni2044 | 400.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 5.988,03 | 0.0 | 9517.0 | 257.0 | 01.Dez.2031 | 250.0 |
| FNCA1988 | FNMA 30YR | Agency Fixed Rate | 6.239,10 | 0.0 | 9644.0 | 580.0 | 01.Juli2048 | 450.0 |
| G2AJ9335 | GNMA2 30YR | Agency Fixed Rate | 6.301,36 | 0.0 | 9004.0 | 663.0 | 20.Okt.2044 | 350.0 |
| FGG16240 | FGOLD 15YR 2012 PRODUCTION | Agency Fixed Rate | 4.977,97 | 0.0 | 9860.0 | 401.0 | 01.Aug.2030 | 300.0 |
| FNBH0304 | FNMA 30YR | Agency Fixed Rate | 4.790,98 | 0.0 | 9659.0 | 542.0 | 01.Apr.2047 | 450.0 |
| FNFM2154 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 5.119,56 | 0.0 | 9944.0 | 21.0 | 01.Dez.2033 | 400.0 |
| FNFM1664 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.959,63 | 0.0 | 9940.0 | 42.0 | 01.Juli2032 | 400.0 |
| FGG18696 | FGOLD 15YR 2018 PRODUCTION | Agency Fixed Rate | 2.218,38 | 0.0 | 9797.0 | 379.0 | 01.Juli2033 | 350.0 |
| FNBM1507 | FNMA 15YR | Agency Fixed Rate | 2.646,51 | 0.0 | 9791.0 | 89.0 | 01.Dez.2029 | 250.0 |
| FNMA3389 | FNMA 20YR | Agency Fixed Rate | 2.770,71 | 0.0 | 9728.0 | 428.0 | 01.Juni2038 | 400.0 |
| WBD | DISCOVERY COMMUNICATIONS LLC | Kommunikation | 1.052,96 | 0.0 | 5104.0 | 905.0 | 20.Sept.2047 | 520.0 |
| CLP | CLP CASH | Cash und/oder Derivate | 0,00 | 0.0 | 10.0 | 0.0 | nan | 0.0 |
| CNH | CNH CASH | Cash und/oder Derivate | 179,83 | 0.0 | 1395.0 | 0.0 | nan | 0.0 |
| GS | CASH COLLATERAL USD GS | Cash und/oder Derivate | -260.312,72 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| CGI | CASH COLLATERAL USD C | Cash und/oder Derivate | -273.059,03 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| MSCO | CASH COLLATERAL USD MS | Cash und/oder Derivate | -290.348,81 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| WFSEC | CASH COLLATERAL USD WF | Cash und/oder Derivate | -320.384,89 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| MIZ | CASH COLLATERAL USD MIZUHO | Cash und/oder Derivate | -340.408,94 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| BAS | CASH COLLATERAL USD BAS | Cash und/oder Derivate | -521.982,87 | 0.0 | 10000.0 | 0.0 | 31.Dez.2049 | 433.0 |
| USD | USD CASH | Cash und/oder Derivate | -187.522.127,61 | -161.0 | 10000.0 | 0.0 | nan | 0.0 |
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