Below, a list of constituents for AGUG (iShares Core Global Aggregate Bond UCITS ETF) is shown. In total, AGUG consists of 20000 securities.
Note: The data shown here is as of date Jan. 22, 2026 (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 | 291.429.095,87 | 221.0 | 10008.0 | 9.0 | nan | 364.0 |
| FRSD8155 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 104.747.076,32 | 79.0 | 8155.0 | 767.0 | 01.Juli2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 60.208.855,47 | 46.0 | 1507.0 | 408.0 | 21.Mai2030 | 268.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 50.265.645,31 | 38.0 | 1485.0 | 482.0 | 25.März2031 | 228.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 48.670.352,96 | 37.0 | 1518.0 | 686.0 | 25.Aug.2033 | 252.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 46.741.897,20 | 35.0 | 1531.0 | 666.0 | 25.Mai2033 | 267.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 38.003.338,56 | 29.0 | 1422.0 | 567.0 | 25.Dez.2031 | 149.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 37.038.721,63 | 28.0 | 1529.0 | 555.0 | 17.Feb.2032 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 36.130.080,68 | 27.0 | 1476.0 | 215.0 | 15.Apr.2028 | 262.0 |
| FNFS1571 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 35.836.677,08 | 27.0 | 8137.0 | 775.0 | 01.Apr.2052 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 34.223.152,17 | 26.0 | 10023.0 | 149.0 | 15.Aug.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 32.776.227,68 | 25.0 | 9469.0 | 228.0 | 31.Mai2028 | 125.0 |
| G2MA7534 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 31.922.962,00 | 24.0 | 8649.0 | 696.0 | 20.Aug.2051 | 250.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 31.797.252,50 | 24.0 | 1685.0 | 1855.0 | 15.Apr.2053 | 319.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 31.400.168,27 | 24.0 | 10028.0 | 211.0 | 15.Apr.2028 | 375.0 |
| FRSI2107 | FHLMC 30YR UMBS RVS REMIC SUPER | Agency Fixed Rate | 31.190.753,95 | 24.0 | 8530.0 | 723.0 | 01.Juli2051 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 30.744.280,02 | 23.0 | 1526.0 | 658.0 | 22.Mai2033 | 282.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 30.054.965,49 | 23.0 | 1500.0 | 731.0 | 25.Feb.2034 | 235.0 |
| FNFS6130 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 27.356.558,12 | 21.0 | 8515.0 | 735.0 | 01.Juli2052 | 250.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 26.004.113,12 | 20.0 | 9221.0 | 398.0 | 17.Feb.2026 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 25.671.323,84 | 19.0 | 1461.0 | 148.0 | 25.Juli2027 | 250.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 25.582.279,20 | 19.0 | 1543.0 | 633.0 | 06.März2033 | 302.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.947.819,41 | 19.0 | 10088.0 | 370.0 | 28.Feb.2030 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 24.846.382,20 | 19.0 | 1510.0 | 285.0 | 08.Jan.2029 | 348.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 24.590.106,99 | 19.0 | 1445.0 | 129.0 | 15.Mai2027 | 185.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 24.512.437,50 | 19.0 | 10194.0 | 266.0 | 30.Nov.2028 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 23.782.612,84 | 18.0 | 10034.0 | 404.0 | 30.Juni2030 | 388.0 |
| BRLEAAD | BLK ICS STER LEAF AGENCY DIST | Cash und/oder Derivate | 23.390.278,81 | 18.0 | 13428.0 | 11.0 | nan | 500.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 23.329.218,75 | 18.0 | 9856.0 | 440.0 | 30.Nov.2030 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 23.310.589,10 | 18.0 | 1457.0 | 335.0 | 15.Juli2029 | 191.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.786.309,42 | 17.0 | 9502.0 | 204.0 | 29.Feb.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.654.327,95 | 17.0 | 10088.0 | 169.0 | 31.Okt.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 22.647.528,64 | 17.0 | 9999.0 | 239.0 | 15.Aug.2028 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 22.599.680,30 | 17.0 | 10459.0 | 277.0 | 15.Feb.2029 | 525.0 |
| G2MA7648 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 22.531.076,78 | 17.0 | 8312.0 | 722.0 | 20.Okt.2051 | 200.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 22.310.241,02 | 17.0 | 1662.0 | 1842.0 | 25.Okt.2052 | 312.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 21.562.174,76 | 16.0 | 1526.0 | 664.0 | 16.Juni2033 | 283.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 21.513.283,91 | 16.0 | 1517.0 | 619.0 | 24.Okt.2032 | 277.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 21.300.864,77 | 16.0 | 8466.0 | 742.0 | 12.Feb.2026 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 21.099.807,82 | 16.0 | 10320.0 | 256.0 | 31.Okt.2028 | 488.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.891.744,87 | 16.0 | 1469.0 | 256.0 | 13.Sept.2028 | 257.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 20.836.373,01 | 16.0 | 1538.0 | 576.0 | 06.Juni2032 | 306.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.723.238,81 | 16.0 | 10050.0 | 723.0 | 15.Nov.2034 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 20.637.988,84 | 16.0 | 10084.0 | 395.0 | 31.Mai2030 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.476.149,35 | 16.0 | 1499.0 | 300.0 | 24.März2029 | 280.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 20.132.474,44 | 15.0 | 1451.0 | 99.0 | 20.Jan.2027 | 237.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 19.655.716,42 | 15.0 | 1500.0 | 322.0 | 15.Juni2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.643.892,97 | 15.0 | 9564.0 | 635.0 | 15.Mai2033 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.601.958,43 | 15.0 | 10113.0 | 142.0 | 15.Juli2027 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 19.254.902,45 | 15.0 | 10058.0 | 585.0 | 15.Nov.2032 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 18.861.699,24 | 14.0 | 1473.0 | 203.0 | 08.März2028 | 290.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #361 | Schatzbriefe | 18.468.430,97 | 14.0 | 59.0 | 486.0 | 20.Dez.2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.389.209,38 | 14.0 | 10320.0 | 723.0 | 15.Feb.2035 | 463.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 18.388.177,73 | 14.0 | 1513.0 | 691.0 | 11.Sept.2033 | 269.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.256.937,50 | 14.0 | 9919.0 | 422.0 | 30.Sept.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.172.611,00 | 14.0 | 10085.0 | 378.0 | 31.März2030 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #355 | Schatzbriefe | 18.098.387,22 | 14.0 | 60.0 | 338.0 | 20.Juni2029 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 18.038.154,13 | 14.0 | 10266.0 | 650.0 | 15.Nov.2033 | 450.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 17.860.836,18 | 14.0 | 1470.0 | 195.0 | 06.Feb.2028 | 287.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.805.474,86 | 13.0 | 10181.0 | 361.0 | 31.Jan.2030 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.514.983,62 | 13.0 | 10251.0 | 308.0 | 31.Mai2029 | 450.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 17.509.643,16 | 13.0 | 10025.0 | 756.0 | 15.Mai2035 | 425.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 17.349.624,19 | 13.0 | 1536.0 | 519.0 | 13.Sept.2031 | 312.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 17.080.332,92 | 13.0 | 10059.0 | 235.0 | 15.Juli2028 | 388.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 16.870.481,24 | 13.0 | 8828.0 | 713.0 | 12.Feb.2026 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #348 | Schatzbriefe | 16.826.443,48 | 13.0 | 62.0 | 165.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 16.792.710,53 | 13.0 | 9864.0 | 637.0 | 15.Aug.2033 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 16.527.254,40 | 13.0 | 11184.0 | 280.0 | 25.Nov.2028 | 75.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 16.433.758,31 | 12.0 | 1715.0 | 1681.0 | 16.März2050 | 339.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 16.429.386,70 | 12.0 | 1529.0 | 191.0 | 09.Feb.2028 | 488.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #362 | Schatzbriefe | 16.391.387,78 | 12.0 | 58.0 | 510.0 | 20.März2031 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #369 | Schatzbriefe | 16.343.397,94 | 12.0 | 58.0 | 673.0 | 20.Dez.2032 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.996.103,31 | 12.0 | 8770.0 | 482.0 | 15.Feb.2031 | 113.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 15.963.235,47 | 12.0 | 10620.0 | 380.0 | 25.Nov.2029 | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.766.844,60 | 12.0 | 8714.0 | 462.0 | 15.Nov.2030 | 88.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 15.463.438,53 | 12.0 | 1463.0 | 170.0 | 15.Okt.2027 | 244.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.327.954,84 | 12.0 | 9965.0 | 157.0 | 15.Sept.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.245.923,96 | 12.0 | 8677.0 | 547.0 | 15.Nov.2031 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.244.582,99 | 12.0 | 9666.0 | 608.0 | 15.Feb.2033 | 350.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 15.226.118,88 | 12.0 | 9515.0 | 640.0 | 12.Feb.2026 | 400.0 |
| FRRA4351 | FHLMC 30YR UMBS | Agency Fixed Rate | 15.137.773,64 | 11.0 | 8483.0 | 719.0 | 01.Jan.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 15.131.180,51 | 11.0 | 9941.0 | 381.0 | 31.März2030 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #154 | Schatzbriefe | 15.070.512,03 | 11.0 | 62.0 | 165.0 | 20.Sept.2027 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.995.622,11 | 11.0 | 10020.0 | 122.0 | 30.Apr.2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.861.117,46 | 11.0 | 9966.0 | 331.0 | 31.Aug.2029 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #364 | Schatzbriefe | 14.858.234,31 | 11.0 | 58.0 | 560.0 | 20.Sept.2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.847.900,00 | 11.0 | 9914.0 | 670.0 | 15.Feb.2034 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #363 | Schatzbriefe | 14.797.421,02 | 11.0 | 58.0 | 535.0 | 20.Juni2031 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.769.242,18 | 11.0 | 10139.0 | 134.0 | 15.Juni2027 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.640.156,81 | 11.0 | 10164.0 | 686.0 | 15.Mai2034 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.518.864,81 | 11.0 | 8881.0 | 558.0 | 15.Feb.2032 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.499.482,95 | 11.0 | 9278.0 | 583.0 | 15.Aug.2032 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.495.030,26 | 11.0 | 10286.0 | 299.0 | 30.Apr.2029 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.442.926,12 | 11.0 | 8752.0 | 417.0 | 15.Mai2030 | 63.0 |
| G2MA6864 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 14.393.963,46 | 11.0 | 8317.0 | 714.0 | 20.Sept.2050 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 14.336.821,71 | 11.0 | 11406.0 | 428.0 | 30.Juli2030 | 195.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 14.327.754,76 | 11.0 | 10014.0 | 764.0 | 15.Aug.2035 | 425.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 14.317.958,60 | 11.0 | 10546.0 | 707.0 | 31.Juli2033 | 88.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 14.258.006,00 | 11.0 | 11455.0 | 637.0 | 15.Feb.2033 | 230.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.254.441,81 | 11.0 | 9794.0 | 707.0 | 15.Aug.2034 | 388.0 |
| FRSD2124 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 14.233.711,51 | 11.0 | 8933.0 | 675.0 | 01.Mai2051 | 300.0 |
| G2MA9851 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 14.202.226,46 | 11.0 | 10134.0 | 255.0 | 20.Aug.2054 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.063.268,30 | 11.0 | 10023.0 | 139.0 | 30.Juni2027 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 14.038.277,85 | 11.0 | 9476.0 | 295.0 | 28.Feb.2029 | 188.0 |
| G2MA9171 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 14.034.895,23 | 11.0 | 10181.0 | 273.0 | 20.Sept.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #105 | Schatzbriefe | 14.035.619,81 | 11.0 | 65.0 | 257.0 | 20.Sept.2028 | 210.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.993.847,93 | 11.0 | 13386.0 | 504.0 | 22.Okt.2031 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.957.129,72 | 11.0 | 8927.0 | 498.0 | 15.Mai2031 | 163.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.906.788,15 | 11.0 | 11348.0 | 205.0 | 25.Feb.2028 | 75.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.836.304,67 | 10.0 | 10919.0 | 634.0 | 25.Nov.2032 | 200.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.833.616,78 | 10.0 | 9974.0 | 215.0 | 30.Apr.2028 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 13.780.338,05 | 10.0 | 1531.0 | 555.0 | 17.Jan.2032 | 300.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 13.564.765,86 | 10.0 | 9992.0 | 451.0 | 12.Feb.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.503.932,71 | 10.0 | 10087.0 | 160.0 | 30.Sept.2027 | 413.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.502.458,73 | 10.0 | 1551.0 | 531.0 | 05.Nov.2031 | 330.0 |
| TNOTE | US TREASURY N/B | Schatzbriefe | 13.500.443,56 | 10.0 | 8677.0 | 440.0 | 15.Aug.2030 | 63.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 13.496.481,49 | 10.0 | 10938.0 | 505.0 | 25.Mai2031 | 150.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 13.434.628,35 | 10.0 | 13662.0 | 223.0 | 07.Juni2028 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.390.433,81 | 10.0 | 10133.0 | 294.0 | 31.März2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.354.740,59 | 10.0 | 10180.0 | 241.0 | 31.Aug.2028 | 438.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 13.302.736,47 | 10.0 | 1550.0 | 626.0 | 13.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.280.953,57 | 10.0 | 9934.0 | 248.0 | 15.Sept.2028 | 338.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 13.267.867,48 | 10.0 | 1519.0 | 603.0 | 01.Sept.2032 | 260.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 13.267.676,93 | 10.0 | 1533.0 | 325.0 | 12.Juli2029 | 374.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #366 | Schatzbriefe | 13.217.924,82 | 10.0 | 57.0 | 607.0 | 20.März2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 13.069.975,10 | 10.0 | 9384.0 | 566.0 | 15.Mai2032 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) MTN | Schatzbriefe | 13.042.120,70 | 10.0 | 12109.0 | 377.0 | 01.März2030 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #371 | Schatzbriefe | 13.029.701,42 | 10.0 | 56.0 | 723.0 | 20.Juni2033 | 40.0 |
| G2MA9852 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 13.006.193,87 | 10.0 | 10225.0 | 158.0 | 20.Aug.2054 | 600.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.986.638,01 | 10.0 | 1494.0 | 154.0 | 24.Aug.2027 | 424.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 12.970.312,12 | 10.0 | 9757.0 | 537.0 | 19.Feb.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.938.958,86 | 10.0 | 9704.0 | 316.0 | 31.Mai2029 | 275.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.927.905,98 | 10.0 | 1816.0 | 1706.0 | 12.Apr.2051 | 372.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.908.402,17 | 10.0 | 8680.0 | 524.0 | 15.Aug.2031 | 125.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 12.846.177,91 | 10.0 | 1567.0 | 460.0 | 01.März2031 | 366.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.825.906,18 | 10.0 | 9916.0 | 576.0 | 30.Sept.2032 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.713.550,35 | 10.0 | 9449.0 | 190.0 | 31.Dez.2027 | 63.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.688.517,78 | 10.0 | 1473.0 | 195.0 | 15.Jan.2028 | 264.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #350 | Schatzbriefe | 12.654.276,85 | 10.0 | 62.0 | 215.0 | 20.März2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #156 | Schatzbriefe | 12.648.059,25 | 10.0 | 52.0 | 981.0 | 20.März2036 | 40.0 |
| FNFS7303 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 12.644.495,36 | 10.0 | 10035.0 | 439.0 | 01.Juli2053 | 500.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 12.630.934,98 | 10.0 | 9811.0 | 1506.0 | 15.Mai2055 | 475.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 12.620.546,10 | 10.0 | 11633.0 | 406.0 | 25.Mai2030 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.606.811,41 | 10.0 | 10094.0 | 320.0 | 31.Juli2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.479.042,93 | 9.0 | 9478.0 | 165.0 | 30.Sept.2027 | 38.0 |
| ICSEALD | BLK LEAF FUND AGENCY ACC T0 EUR | Cash und/oder Derivate | 12.392.484,19 | 9.0 | 12672.0 | 11.0 | nan | 196.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.342.521,15 | 9.0 | 9909.0 | 447.0 | 31.Dez.2030 | 363.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.316.652,20 | 9.0 | 10664.0 | 402.0 | 15.Feb.2030 | 0.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 12.316.735,70 | 9.0 | 9794.0 | 587.0 | 12.Feb.2026 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.277.609,15 | 9.0 | 10114.0 | 126.0 | 15.Mai2027 | 450.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.272.603,63 | 9.0 | 10358.0 | 461.0 | 30.Apr.2031 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.224.107,50 | 9.0 | 9380.0 | 252.0 | 31.Aug.2028 | 113.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.211.884,52 | 9.0 | 10037.0 | 131.0 | 31.Mai2027 | 388.0 |
| G2MB0091 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 12.145.824,55 | 9.0 | 9995.0 | 392.0 | 20.Dez.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.132.637,28 | 9.0 | 9420.0 | 275.0 | 30.Nov.2028 | 150.0 |
| G2MA7768 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 12.118.025,20 | 9.0 | 9000.0 | 649.0 | 20.Dez.2051 | 300.0 |
| FRSD8213 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 12.095.260,84 | 9.0 | 8865.0 | 698.0 | 01.Mai2052 | 300.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 12.075.006,64 | 9.0 | 9960.0 | 186.0 | 31.Dez.2027 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 12.072.045,21 | 9.0 | 10033.0 | 114.0 | 31.März2027 | 388.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 12.041.555,63 | 9.0 | 1464.0 | 310.0 | 15.Apr.2029 | 205.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 12.014.865,29 | 9.0 | 10523.0 | 451.0 | 15.Aug.2030 | 0.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.960.353,16 | 9.0 | 9903.0 | 601.0 | 31.Dez.2032 | 388.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 11.946.363,69 | 9.0 | 9915.0 | 431.0 | 31.Okt.2030 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 11.777.288,16 | 9.0 | 9616.0 | 1491.0 | 15.Mai2054 | 463.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 11.687.690,44 | 9.0 | 11714.0 | 258.0 | 24.Sept.2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #356 | Schatzbriefe | 11.633.998,26 | 9.0 | 60.0 | 363.0 | 20.Sept.2029 | 10.0 |
| FRSD7169 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 11.634.548,94 | 9.0 | 10075.0 | 476.0 | 01.Dez.2054 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 11.622.911,25 | 9.0 | 1781.0 | 2567.0 | 25.März2073 | 327.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.565.890,70 | 9.0 | 10133.0 | 344.0 | 31.Okt.2029 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.559.749,40 | 9.0 | 10178.0 | 481.0 | 30.Juni2031 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.523.613,55 | 9.0 | 9921.0 | 415.0 | 31.Aug.2030 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.510.189,12 | 9.0 | 10001.0 | 223.0 | 31.Mai2028 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.495.914,52 | 9.0 | 11810.0 | 291.0 | 25.Feb.2029 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.492.157,72 | 9.0 | 10032.0 | 404.0 | 31.Juli2030 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.414.202,67 | 9.0 | 9980.0 | 191.0 | 31.Jan.2028 | 350.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 11.339.812,34 | 9.0 | 1522.0 | 279.0 | 25.Jan.2029 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.326.425,00 | 9.0 | 10070.0 | 443.0 | 31.Jan.2031 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 11.312.329,03 | 9.0 | 11617.0 | 365.0 | 15.Nov.2029 | 210.0 |
| FNMA5107 | FNMA 30YR UMBS | Agency Fixed Rate | 11.300.591,34 | 9.0 | 10166.0 | 309.0 | 01.Aug.2053 | 550.0 |
| TNOTE | TREASURY NOTE (OTR) | Schatzbriefe | 11.284.233,95 | 9.0 | 9798.0 | 795.0 | 15.Nov.2035 | 400.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 11.182.229,96 | 8.0 | 11763.0 | 163.0 | 24.Sept.2027 | 250.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.173.643,44 | 8.0 | 1545.0 | 551.0 | 11.März2032 | 318.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.150.171,42 | 8.0 | 9455.0 | 288.0 | 31.Jan.2029 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.131.285,40 | 8.0 | 9920.0 | 340.0 | 30.Sept.2029 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 11.121.388,64 | 8.0 | 1511.0 | 383.0 | 10.März2030 | 307.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #377 | Schatzbriefe | 11.103.443,82 | 8.0 | 58.0 | 835.0 | 20.Dez.2034 | 120.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 11.100.634,19 | 8.0 | 1526.0 | 599.0 | 19.Aug.2032 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.065.777,74 | 8.0 | 10174.0 | 318.0 | 30.Juni2029 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 11.034.569,80 | 8.0 | 9371.0 | 244.0 | 31.Juli2028 | 100.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.968.789,78 | 8.0 | 11297.0 | 229.0 | 25.Mai2028 | 75.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.934.417,05 | 8.0 | 9616.0 | 1491.0 | 15.Feb.2055 | 463.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.931.253,81 | 8.0 | 10005.0 | 561.0 | 30.Juni2032 | 400.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 10.922.733,02 | 8.0 | 9816.0 | 1494.0 | 15.Aug.2055 | 475.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 10.881.361,47 | 8.0 | 11506.0 | 221.0 | 30.Apr.2028 | 140.0 |
| FNBR4096 | FNMA 30YR UMBS | Agency Fixed Rate | 10.843.487,15 | 8.0 | 8183.0 | 761.0 | 01.Jan.2051 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.826.517,45 | 8.0 | 8794.0 | 1103.0 | 25.Mai2038 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.826.005,27 | 8.0 | 10085.0 | 535.0 | 31.März2032 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.727.693,92 | 8.0 | 9691.0 | 626.0 | 25.Mai2032 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.705.462,38 | 8.0 | 13480.0 | 728.0 | 07.März2035 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 10.685.798,34 | 8.0 | 1066.0 | 226.0 | 12.Mai2028 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #365 | Schatzbriefe | 10.684.653,25 | 8.0 | 57.0 | 585.0 | 20.Dez.2031 | 10.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.679.551,61 | 8.0 | 1562.0 | 439.0 | 20.Okt.2030 | 370.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.646.682,42 | 8.0 | 11435.0 | 461.0 | 22.Okt.2030 | 38.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 10.616.459,24 | 8.0 | 9146.0 | 704.0 | 19.Feb.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #368 | Schatzbriefe | 10.493.368,70 | 8.0 | 57.0 | 656.0 | 20.Sept.2032 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.464.004,63 | 8.0 | 9591.0 | 313.0 | 15.Mai2029 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #378 | Schatzbriefe | 10.449.283,03 | 8.0 | 59.0 | 846.0 | 20.März2035 | 140.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 10.427.444,98 | 8.0 | 12789.0 | 997.0 | 31.Jan.2040 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #360 | Schatzbriefe | 10.380.795,53 | 8.0 | 59.0 | 461.0 | 20.Sept.2030 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.353.641,98 | 8.0 | 8841.0 | 1492.0 | 15.Aug.2053 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.346.017,05 | 8.0 | 9417.0 | 1512.0 | 15.Nov.2054 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #153 | Schatzbriefe | 10.333.544,45 | 8.0 | 62.0 | 141.0 | 20.Juni2027 | 1.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.310.190,22 | 8.0 | 10127.0 | 193.0 | 15.Feb.2028 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.303.389,81 | 8.0 | 11760.0 | 379.0 | 25.Feb.2030 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.290.665,71 | 8.0 | 9798.0 | 151.0 | 15.Aug.2027 | 225.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.262.966,45 | 8.0 | 9887.0 | 577.0 | 25.Nov.2031 | 0.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 10.248.880,84 | 8.0 | 6615.0 | 176.0 | 21.Nov.2027 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 10.237.524,47 | 8.0 | 10970.0 | 327.0 | 25.Mai2029 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #359 | Schatzbriefe | 10.236.373,48 | 8.0 | 59.0 | 437.0 | 20.Juni2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.212.199,73 | 8.0 | 10120.0 | 234.0 | 31.Juli2028 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 10.157.682,04 | 8.0 | 12194.0 | 405.0 | 15.Juni2030 | 370.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 10.157.952,76 | 8.0 | 9896.0 | 123.0 | 30.Apr.2027 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.132.996,44 | 8.0 | 1509.0 | 724.0 | 08.Jan.2034 | 263.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 10.099.423,77 | 8.0 | 1669.0 | 829.0 | 25.Jan.2036 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 10.055.439,24 | 8.0 | 9806.0 | 1471.0 | 15.Nov.2053 | 475.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.981.447,19 | 8.0 | 1832.0 | 1666.0 | 14.Sept.2050 | 381.0 |
| FRSL1897 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 9.934.434,61 | 8.0 | 10232.0 | 377.0 | 01.Aug.2055 | 550.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.929.272,09 | 8.0 | 11814.0 | 171.0 | 25.Okt.2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.927.736,84 | 8.0 | 10027.0 | 276.0 | 31.Dez.2028 | 375.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 9.925.509,73 | 8.0 | 1461.0 | 106.0 | 24.Feb.2027 | 326.0 |
| FNFS9437 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.915.642,27 | 8.0 | 9253.0 | 659.0 | 01.Mai2053 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #354 | Schatzbriefe | 9.900.478,42 | 8.0 | 61.0 | 313.0 | 20.März2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.885.887,23 | 7.0 | 9030.0 | 1495.0 | 15.Feb.2054 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.823.328,82 | 7.0 | 9030.0 | 1507.0 | 15.Aug.2054 | 425.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 9.729.695,49 | 7.0 | 1442.0 | 154.0 | 15.Aug.2027 | 162.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 9.718.315,40 | 7.0 | 9833.0 | 595.0 | 30.Nov.2032 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.680.886,16 | 7.0 | 10078.0 | 552.0 | 31.Mai2032 | 413.0 |
| FNFS2141 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 9.643.531,90 | 7.0 | 9286.0 | 647.0 | 01.Juni2052 | 350.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.601.622,76 | 7.0 | 1517.0 | 233.0 | 06.Juli2028 | 404.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #346 | Schatzbriefe | 9.598.442,45 | 7.0 | 63.0 | 116.0 | 20.März2027 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #353 | Schatzbriefe | 9.589.240,29 | 7.0 | 61.0 | 289.0 | 20.Dez.2028 | 10.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 9.555.314,30 | 7.0 | 9838.0 | 587.0 | 31.Okt.2032 | 375.0 |
| G2MA7987 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 9.545.481,23 | 7.0 | 8650.0 | 698.0 | 20.Apr.2052 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.542.999,95 | 7.0 | 9816.0 | 242.0 | 15.Aug.2028 | 288.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.533.889,25 | 7.0 | 10123.0 | 458.0 | 31.März2031 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 9.515.548,74 | 7.0 | 13532.0 | 455.0 | 01.Mai2031 | 600.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 9.509.892,75 | 7.0 | 8098.0 | 779.0 | 12.Feb.2026 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 9.506.315,19 | 7.0 | 6440.0 | 473.0 | 01.Dez.2030 | 50.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 9.471.877,99 | 7.0 | 9869.0 | 339.0 | 17.Feb.2026 | 400.0 |
| FNMA4280 | FNMA 30YR UMBS | Agency Fixed Rate | 9.468.719,31 | 7.0 | 7732.0 | 794.0 | 01.März2051 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 9.462.553,52 | 7.0 | 11800.0 | 180.0 | 01.Dez.2027 | 265.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.460.615,64 | 7.0 | 9861.0 | 104.0 | 15.Feb.2027 | 225.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.441.811,23 | 7.0 | 1530.0 | 698.0 | 20.Okt.2033 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.404.480,51 | 7.0 | 12240.0 | 939.0 | 29.Jan.2038 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.401.525,05 | 7.0 | 9940.0 | 775.0 | 25.Mai2034 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.389.142,35 | 7.0 | 9473.0 | 174.0 | 31.Okt.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.338.746,42 | 7.0 | 10046.0 | 165.0 | 15.Okt.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 9.328.271,17 | 7.0 | 13953.0 | 432.0 | 07.Dez.2030 | 475.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 9.269.546,94 | 7.0 | 6973.0 | 1222.0 | 15.Feb.2041 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 9.255.795,08 | 7.0 | 1516.0 | 410.0 | 18.Juni2030 | 309.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 9.225.426,06 | 7.0 | 9452.0 | 649.0 | 19.Feb.2026 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.203.519,63 | 7.0 | 9698.0 | 288.0 | 15.Feb.2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.201.905,59 | 7.0 | 9450.0 | 236.0 | 30.Juni2028 | 125.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 9.200.149,32 | 7.0 | 1455.0 | 156.0 | 24.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.193.862,77 | 7.0 | 9831.0 | 197.0 | 15.Feb.2028 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.178.277,81 | 7.0 | 9922.0 | 568.0 | 31.Aug.2032 | 388.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 9.172.427,21 | 7.0 | 5849.0 | 509.0 | 21.Juni2031 | 150.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 9.144.663,62 | 7.0 | 13496.0 | 306.0 | 22.Mai2029 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.144.287,64 | 7.0 | 10049.0 | 177.0 | 30.Nov.2027 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.094.865,33 | 7.0 | 10167.0 | 284.0 | 28.Feb.2029 | 425.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 9.075.487,58 | 7.0 | 11893.0 | 687.0 | 25.Nov.2033 | 350.0 |
| G2MA9240 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 9.042.608,18 | 7.0 | 10030.0 | 387.0 | 20.Okt.2053 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 9.037.411,60 | 7.0 | 9448.0 | 197.0 | 31.Jan.2028 | 75.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 8.992.279,66 | 7.0 | 2415.0 | 453.0 | 25.Okt.2030 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.992.461,15 | 7.0 | 10013.0 | 545.0 | 30.Apr.2032 | 400.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 8.966.881,13 | 7.0 | 1449.0 | 361.0 | 15.Okt.2029 | 174.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.950.137,20 | 7.0 | 11347.0 | 773.0 | 25.Nov.2034 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.908.632,33 | 7.0 | 9370.0 | 284.0 | 31.Dez.2028 | 138.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.905.825,86 | 7.0 | 13608.0 | 199.0 | 07.März2028 | 438.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 8.868.752,74 | 7.0 | 12338.0 | 842.0 | 26.Juni2034 | 0.0 |
| FNFM4808 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.850.064,76 | 7.0 | 8573.0 | 735.0 | 01.Nov.2050 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.833.455,13 | 7.0 | 12947.0 | 1146.0 | 22.Okt.2043 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.733.196,15 | 7.0 | 12531.0 | 1059.0 | 07.Dez.2040 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.710.532,06 | 7.0 | 10113.0 | 481.0 | 31.Juli2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #367 | Schatzbriefe | 8.689.271,14 | 7.0 | 57.0 | 632.0 | 20.Juni2032 | 20.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.629.710,78 | 7.0 | 13674.0 | 760.0 | 22.Okt.2035 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #140 | Schatzbriefe | 8.624.767,39 | 7.0 | 63.0 | 624.0 | 20.Sept.2032 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #349 | Schatzbriefe | 8.616.744,56 | 7.0 | 62.0 | 190.0 | 20.Dez.2027 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.597.917,81 | 7.0 | 9352.0 | 944.0 | 25.Mai2036 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.587.509,85 | 7.0 | 10095.0 | 278.0 | 31.Jan.2029 | 400.0 |
| FNFS4660 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 8.582.900,27 | 7.0 | 9354.0 | 635.0 | 01.Aug.2049 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 8.542.321,27 | 6.0 | 11006.0 | 537.0 | 31.Juli2031 | 25.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.525.819,89 | 6.0 | 11559.0 | 170.0 | 15.Okt.2027 | 130.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #347 | Schatzbriefe | 8.501.537,20 | 6.0 | 62.0 | 141.0 | 20.Juni2027 | 10.0 |
| G2MA7937 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 8.461.018,55 | 6.0 | 8995.0 | 686.0 | 20.März2052 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.456.923,29 | 6.0 | 10263.0 | 479.0 | 25.Nov.2030 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.437.126,59 | 6.0 | 11567.0 | 175.0 | 31.Okt.2027 | 145.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 8.433.173,63 | 6.0 | 11066.0 | 343.0 | 30.Juli2029 | 80.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.393.297,26 | 6.0 | 9159.0 | 386.0 | 15.Feb.2030 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.378.429,58 | 6.0 | 6731.0 | 1264.0 | 15.Aug.2041 | 175.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.369.025,85 | 6.0 | 10098.0 | 514.0 | 30.Nov.2031 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #127 | Schatzbriefe | 8.362.708,54 | 6.0 | 64.0 | 487.0 | 20.März2031 | 190.0 |
| FNCB9009 | FNMA 30YR UMBS | Agency Fixed Rate | 8.331.861,87 | 6.0 | 10357.0 | 228.0 | 01.Aug.2054 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.309.715,64 | 6.0 | 8080.0 | 1547.0 | 15.Mai2053 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.305.681,82 | 6.0 | 12425.0 | 1087.0 | 25.Apr.2041 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #351 | Schatzbriefe | 8.273.206,97 | 6.0 | 61.0 | 239.0 | 20.Juni2028 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.255.236,81 | 6.0 | 5528.0 | 1747.0 | 15.Nov.2051 | 188.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.251.698,53 | 6.0 | 9927.0 | 153.0 | 31.Aug.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #157 | Schatzbriefe | 8.249.166,65 | 6.0 | 62.0 | 215.0 | 20.März2028 | 20.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 8.247.093,35 | 6.0 | 11438.0 | 108.0 | 25.Feb.2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #155 | Schatzbriefe | 8.227.552,56 | 6.0 | 56.0 | 930.0 | 20.Dez.2035 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.192.065,91 | 6.0 | 6302.0 | 1640.0 | 15.Mai2051 | 238.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 8.172.872,38 | 6.0 | 9229.0 | 670.0 | 12.Feb.2026 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #352 | Schatzbriefe | 8.163.846,31 | 6.0 | 61.0 | 264.0 | 20.Sept.2028 | 10.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #372 | Schatzbriefe | 8.156.890,63 | 6.0 | 58.0 | 734.0 | 20.Sept.2033 | 80.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 8.147.034,62 | 6.0 | 13656.0 | 576.0 | 01.Feb.2033 | 575.0 |
| DBR | BUNDESREPUBLIK DEUTSCHLAND RegS | Schatzbriefe | 8.119.476,60 | 6.0 | 12840.0 | 900.0 | 04.Jan.2037 | 400.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.117.058,00 | 6.0 | 9923.0 | 494.0 | 31.Aug.2031 | 375.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 8.109.391,42 | 6.0 | 11455.0 | 791.0 | 25.Mai2035 | 320.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 8.089.813,54 | 6.0 | 10089.0 | 230.0 | 30.Juni2028 | 400.0 |
| FRSD8393 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 8.036.720,99 | 6.0 | 9839.0 | 552.0 | 01.Jan.2054 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 8.014.031,14 | 6.0 | 6983.0 | 1602.0 | 15.Mai2052 | 288.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 8.013.544,54 | 6.0 | 9227.0 | 1125.0 | 15.Mai2038 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #374 | Schatzbriefe | 8.000.453,34 | 6.0 | 57.0 | 779.0 | 20.März2034 | 80.0 |
| FNFA2323 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.982.795,23 | 6.0 | 10380.0 | 290.0 | 01.Juli2055 | 600.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.946.852,78 | 6.0 | 11314.0 | 237.0 | 22.Juni2028 | 80.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.943.071,36 | 6.0 | 13577.0 | 551.0 | 07.Juni2032 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.942.050,53 | 6.0 | 9816.0 | 107.0 | 28.Feb.2027 | 188.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.926.869,94 | 6.0 | 8666.0 | 1501.0 | 15.Nov.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.919.248,98 | 6.0 | 6066.0 | 1671.0 | 15.Feb.2052 | 225.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.910.165,75 | 6.0 | 9844.0 | 128.0 | 15.Mai2027 | 238.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.895.739,24 | 6.0 | 11097.0 | 613.0 | 15.Aug.2032 | 170.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 7.856.046,62 | 6.0 | 1438.0 | 179.0 | 15.Nov.2027 | 142.0 |
| TNOTE | TREASURY NOTE (2OLD) | Schatzbriefe | 7.849.042,94 | 6.0 | 9984.0 | 170.0 | 31.Okt.2027 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.800.659,60 | 6.0 | 10352.0 | 1417.0 | 04.Juli2044 | 250.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.791.220,96 | 6.0 | 7628.0 | 1361.0 | 15.Nov.2045 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 7.781.599,92 | 6.0 | 7.0 | 134.0 | 10.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.767.481,80 | 6.0 | 10057.0 | 106.0 | 28.Feb.2027 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.755.409,71 | 6.0 | 9877.0 | 146.0 | 31.Juli2027 | 275.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.749.220,81 | 6.0 | 10123.0 | 190.0 | 15.Jan.2028 | 425.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 7.740.097,78 | 6.0 | 332.0 | 302.0 | 17.März2029 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.736.041,44 | 6.0 | 9890.0 | 390.0 | 30.Apr.2030 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.732.127,28 | 6.0 | 9507.0 | 212.0 | 31.März2028 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.731.236,68 | 6.0 | 7158.0 | 1577.0 | 15.Aug.2052 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.719.720,50 | 6.0 | 12651.0 | 608.0 | 31.Jan.2033 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.713.536,08 | 6.0 | 9836.0 | 220.0 | 15.Mai2028 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.710.786,47 | 6.0 | 12560.0 | 863.0 | 31.Jan.2037 | 420.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.688.494,81 | 6.0 | 10004.0 | 207.0 | 31.März2028 | 363.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.667.813,65 | 6.0 | 10049.0 | 337.0 | 30.Sept.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.662.005,73 | 6.0 | 9873.0 | 115.0 | 31.März2027 | 250.0 |
| FRRA4737 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.650.639,25 | 6.0 | 8192.0 | 764.0 | 01.März2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.644.509,02 | 6.0 | 12121.0 | 237.0 | 01.Aug.2028 | 380.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.642.502,69 | 6.0 | 8086.0 | 1524.0 | 15.Feb.2053 | 363.0 |
| FRSD8474 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 7.640.239,84 | 6.0 | 10006.0 | 458.0 | 01.Nov.2054 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.621.937,99 | 6.0 | 9471.0 | 182.0 | 30.Nov.2027 | 63.0 |
| TBOND | TREASURY BOND (2OLD) | Schatzbriefe | 7.602.910,50 | 6.0 | 10238.0 | 1206.0 | 15.Mai2045 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.578.541,70 | 6.0 | 9862.0 | 265.0 | 15.Nov.2028 | 313.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.573.901,10 | 6.0 | 9853.0 | 503.0 | 30.Sept.2031 | 363.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.539.742,86 | 6.0 | 12738.0 | 264.0 | 22.Okt.2028 | 163.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.528.548,93 | 6.0 | 9953.0 | 139.0 | 30.Juni2027 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.474.939,00 | 6.0 | 10052.0 | 185.0 | 31.Dez.2027 | 388.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.469.403,09 | 6.0 | 12567.0 | 199.0 | 31.Jan.2028 | 13.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 7.465.346,82 | 6.0 | 10061.0 | 600.0 | 15.Feb.2032 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 7.449.578,80 | 6.0 | 11900.0 | 1348.0 | 24.Juli2039 | 0.0 |
| FNMA3467 | FNMA 30YR | Agency Fixed Rate | 7.419.455,74 | 6.0 | 9662.0 | 599.0 | 01.Sept.2048 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #370 | Schatzbriefe | 7.405.968,04 | 6.0 | 57.0 | 696.0 | 20.März2033 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #152 | Schatzbriefe | 7.391.789,21 | 6.0 | 58.0 | 854.0 | 20.März2035 | 120.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.370.017,96 | 6.0 | 10078.0 | 198.0 | 29.Feb.2028 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.358.715,84 | 6.0 | 11953.0 | 756.0 | 31.Okt.2034 | 345.0 |
| FNMA4442 | FNMA 15YR UMBS | Agency Fixed Rate | 7.351.102,64 | 6.0 | 9241.0 | 386.0 | 01.Okt.2036 | 200.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.314.438,17 | 6.0 | 1531.0 | 565.0 | 22.Apr.2032 | 298.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 7.294.774,68 | 6.0 | 13602.0 | 572.0 | 25.Okt.2032 | 575.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.293.158,73 | 6.0 | 9799.0 | 333.0 | 31.Aug.2029 | 313.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.256.982,41 | 6.0 | 1525.0 | 311.0 | 21.Mai2029 | 365.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.250.143,68 | 5.0 | 10225.0 | 516.0 | 31.Jan.2032 | 438.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.233.173,23 | 5.0 | 9998.0 | 559.0 | 31.Juli2032 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.175.105,10 | 5.0 | 5733.0 | 1699.0 | 15.Aug.2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 7.171.505,04 | 5.0 | 12668.0 | 621.0 | 01.Mai2033 | 440.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 7.171.816,17 | 5.0 | 1477.0 | 118.0 | 10.Apr.2027 | 404.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 7.147.027,42 | 5.0 | 13584.0 | 178.0 | 07.Dez.2027 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 7.137.624,53 | 5.0 | 9961.0 | 446.0 | 31.Dez.2030 | 375.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 7.121.541,73 | 5.0 | 11457.0 | 619.0 | 31.Okt.2032 | 255.0 |
| FNFM4225 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 7.114.870,24 | 5.0 | 8644.0 | 713.0 | 01.Sept.2050 | 250.0 |
| FRQI4592 | FHLMC 30YR UMBS | Agency Fixed Rate | 7.113.770,01 | 5.0 | 10165.0 | 336.0 | 01.Mai2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #375 | Schatzbriefe | 7.102.913,65 | 5.0 | 58.0 | 794.0 | 20.Juni2034 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #112 | Schatzbriefe | 7.073.234,94 | 5.0 | 65.0 | 328.0 | 20.Juni2029 | 210.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 7.066.545,03 | 5.0 | 13185.0 | 689.0 | 01.Aug.2034 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #150 | Schatzbriefe | 7.053.570,61 | 5.0 | 60.0 | 804.0 | 20.Sept.2034 | 140.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 7.050.709,36 | 5.0 | 10128.0 | 300.0 | 12.Feb.2026 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #154 | Schatzbriefe | 7.049.479,11 | 5.0 | 58.0 | 897.0 | 20.Sept.2035 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 7.015.784,85 | 5.0 | 9528.0 | 1162.0 | 15.Aug.2043 | 438.0 |
| G2MB0624 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 7.009.029,62 | 5.0 | 10211.0 | 132.0 | 20.Sept.2055 | 600.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.987.786,46 | 5.0 | 9391.0 | 260.0 | 30.Sept.2028 | 125.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.988.332,57 | 5.0 | 11538.0 | 1522.0 | 07.Dez.2055 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.976.960,21 | 5.0 | 6961.0 | 1263.0 | 15.Nov.2041 | 200.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.970.825,63 | 5.0 | 11563.0 | 647.0 | 25.Mai2033 | 300.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.952.639,36 | 5.0 | 10843.0 | 1285.0 | 22.Jan.2045 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.951.713,83 | 5.0 | 11422.0 | 788.0 | 15.Feb.2035 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #32 | Schatzbriefe | 6.925.661,77 | 5.0 | 59.0 | 1175.0 | 20.März2040 | 230.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.894.520,67 | 5.0 | 11211.0 | 201.0 | 31.Jan.2028 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.879.697,85 | 5.0 | 11257.0 | 570.0 | 31.Jan.2032 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.863.840,62 | 5.0 | 8259.0 | 875.0 | 01.Juni2037 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.848.444,09 | 5.0 | 13109.0 | 796.0 | 07.März2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.836.230,56 | 5.0 | 12617.0 | 658.0 | 01.Nov.2033 | 435.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.834.329,14 | 5.0 | 7342.0 | 1234.0 | 15.Feb.2042 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.828.155,72 | 5.0 | 10359.0 | 470.0 | 31.Mai2031 | 463.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.806.637,66 | 5.0 | 1431.0 | 385.0 | 25.Jan.2030 | 143.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 6.800.559,31 | 5.0 | 9616.0 | 1526.0 | 15.Nov.2055 | 463.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.775.325,91 | 5.0 | 1528.0 | 670.0 | 07.Juli2033 | 285.0 |
| FRSD5616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 6.774.189,59 | 5.0 | 10347.0 | 224.0 | 01.Mai2054 | 600.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.755.742,60 | 5.0 | 1715.0 | 1793.0 | 15.Apr.2052 | 332.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.752.687,53 | 5.0 | 10238.0 | 519.0 | 30.Apr.2031 | 10.0 |
| G2MA8346 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.687.151,33 | 5.0 | 9546.0 | 589.0 | 20.Okt.2052 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 6.685.283,86 | 5.0 | 1529.0 | 180.0 | 15.Nov.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #191 | Schatzbriefe | 6.669.791,18 | 5.0 | 52.0 | 1499.0 | 20.Dez.2044 | 200.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.666.708,91 | 5.0 | 13308.0 | 692.0 | 31.Juli2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #163 | Schatzbriefe | 6.662.472,00 | 5.0 | 62.0 | 263.0 | 20.Sept.2028 | 40.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 6.660.541,21 | 5.0 | 1479.0 | 746.0 | 06.Mai2034 | 235.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 6.574.723,27 | 5.0 | 12132.0 | 227.0 | 15.Juni2028 | 388.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 6.562.827,77 | 5.0 | 11647.0 | 466.0 | 25.Feb.2031 | 270.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.561.758,19 | 5.0 | 13558.0 | 696.0 | 07.Sept.2034 | 450.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.543.423,20 | 5.0 | 11722.0 | 394.0 | 18.Apr.2030 | 240.0 |
| FRRA6094 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.529.964,50 | 5.0 | 8567.0 | 720.0 | 01.Okt.2051 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.522.069,80 | 5.0 | 9314.0 | 339.0 | 15.Aug.2029 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.505.155,24 | 5.0 | 7342.0 | 1212.0 | 15.Mai2041 | 225.0 |
| FNFM6554 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.495.547,89 | 5.0 | 8232.0 | 756.0 | 01.März2051 | 200.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 6.494.616,72 | 5.0 | 1555.0 | 500.0 | 16.Juli2031 | 338.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 6.486.161,69 | 5.0 | 10313.0 | 1359.0 | 25.Mai2045 | 325.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.486.555,35 | 5.0 | 12973.0 | 146.0 | 22.Juli2027 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.481.626,73 | 5.0 | 5252.0 | 1761.0 | 15.Nov.2050 | 163.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.461.620,52 | 5.0 | 9159.0 | 1214.0 | 15.Aug.2044 | 413.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.459.807,03 | 5.0 | 13228.0 | 1038.0 | 01.Sept.2040 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.460.481,43 | 5.0 | 1771.0 | 1749.0 | 18.Okt.2051 | 353.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.433.664,43 | 5.0 | 11793.0 | 1456.0 | 31.Juli2054 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.416.929,09 | 5.0 | 13234.0 | 980.0 | 01.Aug.2039 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.393.167,56 | 5.0 | 10005.0 | 153.0 | 31.Aug.2027 | 363.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.386.263,52 | 5.0 | 5591.0 | 1705.0 | 15.Feb.2051 | 188.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 6.355.672,46 | 5.0 | 12174.0 | 719.0 | 01.Juli2034 | 385.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 6.354.151,13 | 5.0 | 1412.0 | 834.0 | 15.Feb.2035 | 161.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.346.243,78 | 5.0 | 10240.0 | 433.0 | 30.Nov.2030 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #110 | Schatzbriefe | 6.321.160,79 | 5.0 | 65.0 | 303.0 | 20.März2029 | 210.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 6.315.910,87 | 5.0 | 7207.0 | 381.0 | 01.März2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #358 | Schatzbriefe | 6.287.925,63 | 5.0 | 59.0 | 412.0 | 20.März2030 | 10.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 6.288.114,87 | 5.0 | 10250.0 | 249.0 | 30.Sept.2028 | 463.0 |
| FNFM8441 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 6.284.264,74 | 5.0 | 8598.0 | 715.0 | 01.Aug.2051 | 250.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 6.271.931,73 | 5.0 | 3024.0 | 227.0 | 25.Juli2028 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.254.171,05 | 5.0 | 9972.0 | 1165.0 | 15.Nov.2043 | 475.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 6.232.098,95 | 5.0 | 1459.0 | 307.0 | 09.Apr.2029 | 222.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 6.215.368,98 | 5.0 | 11708.0 | 770.0 | 01.März2035 | 335.0 |
| G2MA8201 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 6.201.658,16 | 5.0 | 9852.0 | 495.0 | 20.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #151 | Schatzbriefe | 6.198.568,37 | 5.0 | 62.0 | 116.0 | 20.März2027 | 1.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #376 | Schatzbriefe | 6.154.109,31 | 5.0 | 57.0 | 821.0 | 20.Sept.2034 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #357 | Schatzbriefe | 6.148.529,24 | 5.0 | 60.0 | 388.0 | 20.Dez.2029 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.128.789,74 | 5.0 | 9925.0 | 1196.0 | 15.Feb.2045 | 475.0 |
| FRRJ2155 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.105.573,84 | 5.0 | 10053.0 | 462.0 | 01.Okt.2054 | 500.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.100.624,60 | 5.0 | 11655.0 | 307.0 | 12.Apr.2029 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 6.089.551,04 | 5.0 | 11838.0 | 639.0 | 30.Apr.2033 | 315.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.088.807,67 | 5.0 | 6480.0 | 1262.0 | 15.Nov.2040 | 138.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.071.110,40 | 5.0 | 11336.0 | 203.0 | 15.Feb.2028 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 6.068.598,65 | 5.0 | 10681.0 | 1497.0 | 22.Juli2052 | 375.0 |
| FRRA4652 | FHLMC 30YR UMBS | Agency Fixed Rate | 6.061.722,86 | 5.0 | 8203.0 | 709.0 | 01.Feb.2051 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 6.049.034,58 | 5.0 | 6266.0 | 1265.0 | 15.Aug.2040 | 113.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #151 | Schatzbriefe | 6.016.926,07 | 5.0 | 58.0 | 835.0 | 20.Dez.2034 | 120.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 6.008.335,19 | 5.0 | 11164.0 | 253.0 | 15.Aug.2028 | 25.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 5.987.920,21 | 5.0 | 9425.0 | 393.0 | 17.Feb.2026 | 250.0 |
| TBOND | TREASURY BOND (OTR) | Schatzbriefe | 5.985.123,09 | 5.0 | 9742.0 | 1243.0 | 15.Nov.2045 | 463.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 5.968.480,19 | 5.0 | 2748.0 | 762.0 | 25.Okt.2035 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.959.351,90 | 5.0 | 9645.0 | 328.0 | 31.Juli2029 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.954.628,77 | 5.0 | 9609.0 | 301.0 | 31.März2029 | 238.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.952.781,00 | 5.0 | 9012.0 | 1702.0 | 25.Mai2054 | 300.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.927.958,75 | 4.0 | 1491.0 | 734.0 | 02.Apr.2034 | 247.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.923.543,95 | 4.0 | 1453.0 | 534.0 | 15.Sept.2031 | 187.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.921.418,81 | 4.0 | 9975.0 | 999.0 | 07.Sept.2037 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.920.491,89 | 4.0 | 10167.0 | 1536.0 | 15.Aug.2046 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.917.569,61 | 4.0 | 11806.0 | 104.0 | 15.Feb.2027 | 295.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.912.165,84 | 4.0 | 1483.0 | 347.0 | 13.Sept.2029 | 268.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #192 | Schatzbriefe | 5.910.629,06 | 4.0 | 56.0 | 1459.0 | 20.März2045 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.906.024,30 | 4.0 | 8317.0 | 1189.0 | 15.Mai2042 | 325.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.903.443,20 | 4.0 | 9853.0 | 322.0 | 30.Juni2029 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.874.297,15 | 4.0 | 10846.0 | 436.0 | 01.Aug.2030 | 95.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.845.243,82 | 4.0 | 7355.0 | 1468.0 | 15.Feb.2049 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.838.196,10 | 4.0 | 11845.0 | 273.0 | 01.Dez.2028 | 280.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.832.092,09 | 4.0 | 7334.0 | 1340.0 | 25.Mai2040 | 50.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 5.832.575,46 | 4.0 | 13666.0 | 369.0 | 07.März2030 | 438.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.817.993,21 | 4.0 | 11221.0 | 212.0 | 15.März2028 | 25.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.810.590,17 | 4.0 | 12214.0 | 294.0 | 31.Jan.2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.796.022,43 | 4.0 | 11756.0 | 107.0 | 25.Feb.2027 | 255.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #166 | Schatzbriefe | 5.789.838,05 | 4.0 | 61.0 | 288.0 | 20.Dez.2028 | 40.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.777.205,25 | 4.0 | 12693.0 | 988.0 | 07.Sept.2039 | 425.0 |
| FRSD8179 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.776.348,28 | 4.0 | 8889.0 | 651.0 | 01.Nov.2051 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.766.942,39 | 4.0 | 8436.0 | 1181.0 | 15.Aug.2042 | 338.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.747.267,31 | 4.0 | 6831.0 | 119.0 | 21.Apr.2027 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.745.178,24 | 4.0 | 11931.0 | 1291.0 | 07.Dez.2046 | 425.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.742.304,72 | 4.0 | 9751.0 | 307.0 | 30.Apr.2029 | 288.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.723.273,02 | 4.0 | 9142.0 | 1165.0 | 15.Nov.2042 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.718.519,37 | 4.0 | 11617.0 | 124.0 | 30.Apr.2027 | 150.0 |
| FNCB8996 | FNMA 30YR UMBS | Agency Fixed Rate | 5.713.514,57 | 4.0 | 10149.0 | 309.0 | 01.Aug.2054 | 550.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.708.037,38 | 4.0 | 9488.0 | 895.0 | 31.Juli2035 | 63.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.706.529,01 | 4.0 | 7105.0 | 133.0 | 01.Juni2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.706.348,53 | 4.0 | 11656.0 | 196.0 | 01.Feb.2028 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #178 | Schatzbriefe | 5.694.088,63 | 4.0 | 62.0 | 404.0 | 20.März2030 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #475 | Schatzbriefe | 5.694.130,02 | 4.0 | 63.0 | 151.0 | 01.Aug.2027 | 90.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.685.920,16 | 4.0 | 11773.0 | 264.0 | 19.Okt.2028 | 240.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.686.588,52 | 4.0 | 8975.0 | 1171.0 | 15.Feb.2043 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #159 | Schatzbriefe | 5.681.786,09 | 4.0 | 61.0 | 239.0 | 20.Juni2028 | 10.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.679.030,34 | 4.0 | 12247.0 | 361.0 | 15.Dez.2029 | 385.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.676.022,17 | 4.0 | 10096.0 | 225.0 | 19.Feb.2026 | 550.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 5.664.831,28 | 4.0 | 6496.0 | 223.0 | 21.Mai2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #160 | Schatzbriefe | 5.664.105,11 | 4.0 | 62.0 | 239.0 | 20.Juni2028 | 20.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.654.894,91 | 4.0 | 11636.0 | 788.0 | 30.Apr.2035 | 315.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.651.406,08 | 4.0 | 12411.0 | 242.0 | 01.Sept.2028 | 475.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.642.152,23 | 4.0 | 9405.0 | 267.0 | 31.Okt.2028 | 138.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.641.131,09 | 4.0 | 10183.0 | 449.0 | 28.Feb.2031 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #373 | Schatzbriefe | 5.628.424,55 | 4.0 | 57.0 | 764.0 | 20.Dez.2033 | 60.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.625.362,72 | 4.0 | 13557.0 | 324.0 | 22.Juli2029 | 413.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.611.213,42 | 4.0 | 9157.0 | 1149.0 | 25.Juni2039 | 175.0 |
| FNBV5936 | FNMA 30YR UMBS | Agency Fixed Rate | 5.609.127,54 | 4.0 | 10202.0 | 360.0 | 01.Aug.2055 | 550.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.608.110,32 | 4.0 | 10103.0 | 505.0 | 31.Okt.2031 | 413.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.600.409,96 | 4.0 | 1492.0 | 757.0 | 25.Mai2034 | 227.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.598.946,55 | 4.0 | 8952.0 | 1193.0 | 15.Mai2043 | 388.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.590.188,81 | 4.0 | 7555.0 | 1137.0 | 01.Juni2041 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.584.002,12 | 4.0 | 12302.0 | 769.0 | 30.Apr.2035 | 400.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.583.089,17 | 4.0 | 10555.0 | 1263.0 | 22.Jan.2044 | 325.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.580.295,77 | 4.0 | 1496.0 | 351.0 | 25.Sept.2029 | 262.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 5.579.672,37 | 4.0 | 12488.0 | 679.0 | 01.März2034 | 420.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.577.994,83 | 4.0 | 7166.0 | 1506.0 | 15.Mai2049 | 288.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 5.564.517,67 | 4.0 | 1550.0 | 630.0 | 27.Feb.2033 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.562.401,83 | 4.0 | 10294.0 | 517.0 | 31.Dez.2031 | 450.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.554.659,02 | 4.0 | 12263.0 | 1210.0 | 15.Jan.2042 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.545.028,31 | 4.0 | 8077.0 | 1333.0 | 22.Okt.2041 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.537.450,27 | 4.0 | 4920.0 | 1797.0 | 15.Aug.2050 | 138.0 |
| G2MA7880 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.531.671,18 | 4.0 | 8308.0 | 746.0 | 20.Feb.2052 | 200.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.515.327,07 | 4.0 | 8244.0 | 1269.0 | 15.Mai2044 | 338.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.488.246,26 | 4.0 | 9905.0 | 366.0 | 31.Jan.2030 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 5.466.858,54 | 4.0 | 7.0 | 110.0 | 10.März2027 | 238.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.433.613,73 | 4.0 | 7584.0 | 1443.0 | 15.Mai2048 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.395.831,80 | 4.0 | 9797.0 | 1190.0 | 15.Mai2044 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.371.170,61 | 4.0 | 12316.0 | 1200.0 | 01.Sept.2043 | 445.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #379 | Schatzbriefe | 5.369.161,39 | 4.0 | 59.0 | 867.0 | 20.Juni2035 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.367.800,86 | 4.0 | 9489.0 | 220.0 | 30.Apr.2028 | 125.0 |
| FRRJ1786 | FHLMC 30YR UMBS | Agency Fixed Rate | 5.338.635,09 | 4.0 | 10272.0 | 221.0 | 01.Juni2054 | 600.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.334.900,64 | 4.0 | 11557.0 | 170.0 | 15.Okt.2027 | 130.0 |
| FRSB1620 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 5.330.261,44 | 4.0 | 9219.0 | 408.0 | 01.Juli2038 | 200.0 |
| FRSD1424 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 5.309.523,83 | 4.0 | 9575.0 | 612.0 | 01.Aug.2052 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.304.474,15 | 4.0 | 7378.0 | 200.0 | 01.März2028 | 350.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 5.283.529,36 | 4.0 | 12109.0 | 680.0 | 31.Okt.2033 | 355.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.265.578,42 | 4.0 | 7900.0 | 1437.0 | 15.Nov.2048 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.255.244,48 | 4.0 | 13821.0 | 1062.0 | 04.Juli2040 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 5.254.260,46 | 4.0 | 10575.0 | 1507.0 | 22.Okt.2053 | 375.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 5.230.912,64 | 4.0 | 1540.0 | 535.0 | 18.Nov.2031 | 289.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #158 | Schatzbriefe | 5.227.951,40 | 4.0 | 62.0 | 215.0 | 20.März2028 | 10.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 5.215.518,51 | 4.0 | 12899.0 | 743.0 | 25.Apr.2035 | 475.0 |
| G2MA8149 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 5.182.117,65 | 4.0 | 9285.0 | 639.0 | 20.Juli2052 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #152 | Schatzbriefe | 5.173.269,61 | 4.0 | 63.0 | 116.0 | 20.März2027 | 10.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.163.656,52 | 4.0 | 5863.0 | 1643.0 | 15.Feb.2050 | 200.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 5.162.456,91 | 4.0 | 10350.0 | 99.0 | 19.Feb.2026 | 650.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.159.703,63 | 4.0 | 1439.0 | 159.0 | 02.Sept.2027 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #149 | Schatzbriefe | 5.154.168,24 | 4.0 | 60.0 | 782.0 | 20.Juni2034 | 150.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 5.154.833,40 | 4.0 | 11486.0 | 146.0 | 15.Juli2027 | 75.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.136.362,12 | 4.0 | 10084.0 | 403.0 | 31.Juli2030 | 400.0 |
| FNCB8491 | FNMA 30YR UMBS | Agency Fixed Rate | 5.134.428,36 | 4.0 | 10159.0 | 347.0 | 01.Mai2054 | 550.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.129.353,66 | 4.0 | 12801.0 | 1228.0 | 01.Sept.2044 | 475.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 5.125.081,68 | 4.0 | 1531.0 | 589.0 | 18.Juli2032 | 296.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 5.120.335,23 | 4.0 | 9408.0 | 1326.0 | 25.Mai2043 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #158 | Schatzbriefe | 5.095.822,77 | 4.0 | 52.0 | 1022.0 | 20.Sept.2036 | 50.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 5.088.226,67 | 4.0 | 7011.0 | 1391.0 | 01.Dez.2045 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 5.086.541,62 | 4.0 | 10797.0 | 1102.0 | 01.März2040 | 310.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.085.895,05 | 4.0 | 9522.0 | 157.0 | 31.Aug.2027 | 50.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 5.072.005,52 | 4.0 | 10456.0 | 420.0 | 31.Okt.2030 | 488.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 5.059.389,73 | 4.0 | 10811.0 | 352.0 | 15.Aug.2029 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 5.052.596,94 | 4.0 | 9655.0 | 1174.0 | 15.Feb.2044 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.995.556,90 | 4.0 | 10479.0 | 562.0 | 01.Dez.2031 | 95.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.993.056,48 | 4.0 | 11369.0 | 768.0 | 22.Okt.2034 | 285.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.983.809,10 | 4.0 | 11199.0 | 245.0 | 15.Juli2028 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.955.841,17 | 4.0 | 7391.0 | 1451.0 | 15.Aug.2048 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.930.173,51 | 4.0 | 10107.0 | 118.0 | 15.Apr.2027 | 450.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.903.967,43 | 4.0 | 11687.0 | 333.0 | 12.Juli2029 | 238.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 4.889.332,78 | 4.0 | 11726.0 | 214.0 | 13.Apr.2028 | 220.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.888.110,86 | 4.0 | 5971.0 | 1850.0 | 31.Juli2051 | 125.0 |
| FNCB9472 | FNMA 30YR UMBS | Agency Fixed Rate | 4.887.222,57 | 4.0 | 10003.0 | 481.0 | 01.Nov.2054 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.881.999,56 | 4.0 | 7908.0 | 1286.0 | 15.Aug.2044 | 313.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.876.818,10 | 4.0 | 1506.0 | 394.0 | 17.Apr.2030 | 296.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.868.386,55 | 4.0 | 9528.0 | 150.0 | 31.Juli2027 | 38.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.864.118,74 | 4.0 | 6.0 | 418.0 | 10.Juni2030 | 138.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.863.283,22 | 4.0 | 11480.0 | 150.0 | 30.Juli2027 | 80.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.860.213,43 | 4.0 | 7245.0 | 148.0 | 01.Aug.2027 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.855.133,29 | 4.0 | 9622.0 | 125.0 | 30.Apr.2027 | 50.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) GREEN RegS | Schatzbriefe | 4.853.890,14 | 4.0 | 6579.0 | 694.0 | 21.Juni2034 | 425.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.848.917,95 | 4.0 | 12060.0 | 1040.0 | 30.Juli2039 | 390.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #97 | Schatzbriefe | 4.840.804,39 | 4.0 | 64.0 | 162.0 | 20.Sept.2027 | 220.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.838.290,18 | 4.0 | 9984.0 | 396.0 | 31.Mai2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #33 | Schatzbriefe | 4.824.211,08 | 4.0 | 57.0 | 1229.0 | 20.Sept.2040 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.823.407,11 | 4.0 | 11457.0 | 102.0 | 31.Jan.2027 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.819.283,38 | 4.0 | 321.0 | 139.0 | 17.Juni2027 | 100.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.798.307,64 | 4.0 | 5791.0 | 470.0 | 21.Dez.2030 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.787.105,90 | 4.0 | 6328.0 | 1253.0 | 15.Mai2040 | 113.0 |
| FNCB3362 | FNMA 30YR UMBS | Agency Fixed Rate | 4.788.139,36 | 4.0 | 8923.0 | 686.0 | 01.Apr.2052 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.779.734,46 | 4.0 | 6698.0 | 507.0 | 01.Juni2031 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.771.734,38 | 4.0 | 10344.0 | 414.0 | 30.Sept.2030 | 463.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.764.634,27 | 4.0 | 11126.0 | 462.0 | 01.Dez.2030 | 165.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.756.000,38 | 4.0 | 6754.0 | 419.0 | 01.Juni2030 | 125.0 |
| AUD | AUD CASH | Cash und/oder Derivate | 4.754.885,16 | 4.0 | 6770.0 | 0.0 | nan | 0.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.753.809,10 | 4.0 | 10074.0 | 181.0 | 15.Dez.2027 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.748.461,99 | 4.0 | 13749.0 | 1250.0 | 31.Okt.2044 | 515.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.747.069,47 | 4.0 | 8896.0 | 1025.0 | 01.März2037 | 95.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.725.382,41 | 4.0 | 10953.0 | 1635.0 | 22.Jan.2060 | 400.0 |
| FRSL0616 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.721.465,14 | 4.0 | 10330.0 | 250.0 | 01.März2055 | 600.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.720.379,85 | 4.0 | 11762.0 | 132.0 | 31.Mai2027 | 250.0 |
| G2MB0426 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 4.718.135,10 | 4.0 | 10364.0 | 84.0 | 20.Juni2055 | 650.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.701.440,28 | 4.0 | 8823.0 | 1069.0 | 30.Juli2037 | 85.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.688.604,26 | 4.0 | 10290.0 | 604.0 | 30.Apr.2032 | 70.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.668.592,45 | 4.0 | 580.0 | 260.0 | 01.März2029 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #173 | Schatzbriefe | 4.654.698,38 | 4.0 | 45.0 | 1370.0 | 20.Juni2040 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.649.811,92 | 4.0 | 9011.0 | 918.0 | 15.Mai2035 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.644.040,53 | 4.0 | 7723.0 | 1320.0 | 15.Nov.2044 | 300.0 |
| G2MA4321 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 4.640.565,14 | 4.0 | 9383.0 | 707.0 | 20.März2047 | 350.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.631.181,57 | 4.0 | 8750.0 | 1147.0 | 31.Jan.2039 | 113.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.627.380,06 | 4.0 | 1562.0 | 484.0 | 24.Mai2031 | 352.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.619.537,56 | 4.0 | 7413.0 | 334.0 | 01.Sept.2029 | 350.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 4.616.800,99 | 4.0 | 1097.0 | 376.0 | 12.Feb.2030 | 273.0 |
| FNCA9141 | FNMA 15YR UMBS | Agency Fixed Rate | 4.614.872,67 | 3.0 | 9265.0 | 367.0 | 01.Feb.2036 | 200.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.610.508,46 | 3.0 | 11678.0 | 655.0 | 22.Juni2033 | 300.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 4.598.926,29 | 3.0 | 11668.0 | 831.0 | 25.Nov.2035 | 350.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.598.093,06 | 3.0 | 10948.0 | 295.0 | 15.Jan.2029 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.596.611,46 | 3.0 | 11900.0 | 329.0 | 01.Aug.2029 | 300.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.586.292,02 | 3.0 | 11724.0 | 110.0 | 11.März2027 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #143 | Schatzbriefe | 4.579.682,92 | 3.0 | 62.0 | 669.0 | 20.März2033 | 160.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 4.561.402,38 | 3.0 | 9974.0 | 386.0 | 19.Feb.2026 | 500.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.560.198,29 | 3.0 | 9765.0 | 175.0 | 15.Nov.2027 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.559.212,61 | 3.0 | 10803.0 | 1219.0 | 15.Mai2041 | 260.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.558.492,18 | 3.0 | 9872.0 | 132.0 | 31.Mai2027 | 263.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.558.631,06 | 3.0 | 4791.0 | 1832.0 | 15.Mai2050 | 125.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.551.722,33 | 3.0 | 9982.0 | 405.0 | 30.Juni2030 | 375.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.530.506,30 | 3.0 | 10045.0 | 362.0 | 31.Dez.2029 | 388.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.528.416,24 | 3.0 | 10129.0 | 411.0 | 31.Aug.2030 | 413.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.526.726,00 | 3.0 | 13319.0 | 1052.0 | 30.Juli2040 | 490.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.523.994,03 | 3.0 | 7696.0 | 1838.0 | 15.Aug.2048 | 125.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.521.362,77 | 3.0 | 7069.0 | 1367.0 | 15.Feb.2045 | 250.0 |
| FRSB1048 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 4.516.829,76 | 3.0 | 9604.0 | 380.0 | 01.Juli2038 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.508.893,34 | 3.0 | 6.0 | 1918.0 | 10.März2055 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.502.866,79 | 3.0 | 12401.0 | 512.0 | 30.Okt.2031 | 400.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.483.888,83 | 3.0 | 1535.0 | 613.0 | 14.Okt.2032 | 297.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.482.258,03 | 3.0 | 10419.0 | 1545.0 | 15.Jan.2047 | 275.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.462.613,26 | 3.0 | 6927.0 | 1433.0 | 15.Mai2046 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.455.276,36 | 3.0 | 9308.0 | 362.0 | 15.Nov.2029 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.455.597,66 | 3.0 | 7492.0 | 1349.0 | 15.Aug.2045 | 288.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.448.583,40 | 3.0 | 6425.0 | 357.0 | 21.Nov.2029 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.446.979,82 | 3.0 | 9416.0 | 1697.0 | 25.Mai2055 | 325.0 |
| FNCB7277 | FNMA 30YR UMBS | Agency Fixed Rate | 4.445.869,63 | 3.0 | 10500.0 | 161.0 | 01.Okt.2053 | 650.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 4.439.638,79 | 3.0 | 1555.0 | 489.0 | 07.Juni2031 | 341.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 4.433.106,79 | 3.0 | 11579.0 | 805.0 | 15.Juni2035 | 300.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.430.824,70 | 3.0 | 6523.0 | 268.0 | 21.Nov.2028 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.417.005,24 | 3.0 | 12267.0 | 1095.0 | 28.März2041 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #147 | Schatzbriefe | 4.415.370,21 | 3.0 | 61.0 | 736.0 | 20.Dez.2033 | 160.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.416.133,54 | 3.0 | 10509.0 | 1456.0 | 01.März2048 | 345.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.411.306,87 | 3.0 | 11569.0 | 117.0 | 01.Apr.2027 | 110.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.407.638,70 | 3.0 | 10829.0 | 1019.0 | 01.Sept.2038 | 295.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.401.149,28 | 3.0 | 11746.0 | 226.0 | 31.Mai2028 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.399.370,47 | 3.0 | 497.0 | 891.0 | 07.Nov.2047 | 800.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 4.387.634,50 | 3.0 | 10899.0 | 343.0 | 15.Juli2029 | 25.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 4.381.867,87 | 3.0 | 10405.0 | 917.0 | 01.Sept.2036 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.369.470,36 | 3.0 | 11795.0 | 356.0 | 22.Okt.2029 | 270.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.368.069,69 | 3.0 | 5065.0 | 1836.0 | 01.Dez.2051 | 200.0 |
| FRRA7131 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.347.483,52 | 3.0 | 8898.0 | 689.0 | 01.Apr.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.342.468,41 | 3.0 | 10059.0 | 226.0 | 15.Juni2028 | 388.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.334.502,61 | 3.0 | 11374.0 | 315.0 | 30.Apr.2029 | 145.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 4.330.774,06 | 3.0 | 9014.0 | 406.0 | 17.Feb.2026 | 150.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.317.256,52 | 3.0 | 7431.0 | 1433.0 | 15.Feb.2048 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #167 | Schatzbriefe | 4.317.934,46 | 3.0 | 61.0 | 312.0 | 20.März2029 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #174 | Schatzbriefe | 4.307.086,71 | 3.0 | 45.0 | 1390.0 | 20.Sept.2040 | 40.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.299.723,83 | 3.0 | 13475.0 | 699.0 | 04.Juli2034 | 475.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.291.854,00 | 3.0 | 7307.0 | 1653.0 | 22.Jan.2049 | 175.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.287.373,85 | 3.0 | 11283.0 | 180.0 | 15.Nov.2027 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.285.692,19 | 3.0 | 11573.0 | 775.0 | 20.Feb.2035 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.274.778,26 | 3.0 | 6264.0 | 1583.0 | 15.Aug.2049 | 225.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.266.338,96 | 3.0 | 10256.0 | 502.0 | 20.Feb.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #92 | Schatzbriefe | 4.260.803,20 | 3.0 | 64.0 | 91.0 | 20.Dez.2026 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #95 | Schatzbriefe | 4.258.795,83 | 3.0 | 64.0 | 139.0 | 20.Juni2027 | 230.0 |
| FNMA5533 | FNMA 15YR UMBS | Agency Fixed Rate | 4.258.639,37 | 3.0 | 9877.0 | 379.0 | 01.Nov.2039 | 400.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.254.623,04 | 3.0 | 11259.0 | 721.0 | 15.Feb.2034 | 220.0 |
| G2MA7053 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 4.247.778,80 | 3.0 | 9017.0 | 694.0 | 20.Dez.2050 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.243.698,10 | 3.0 | 11821.0 | 322.0 | 15.Juni2029 | 280.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 4.244.030,50 | 3.0 | 10043.0 | 145.0 | 31.Juli2027 | 388.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.238.711,66 | 3.0 | 4689.0 | 2612.0 | 15.Aug.2052 | 0.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.223.080,26 | 3.0 | 12099.0 | 362.0 | 22.Okt.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #164 | Schatzbriefe | 4.221.039,39 | 3.0 | 50.0 | 1157.0 | 20.März2038 | 50.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 4.216.278,06 | 3.0 | 7907.0 | 1636.0 | 25.Mai2048 | 200.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.213.244,91 | 3.0 | 6059.0 | 678.0 | 21.Nov.2033 | 300.0 |
| FRRJ3494 | FHLMC 30YR UMBS | Agency Fixed Rate | 4.209.380,46 | 3.0 | 10264.0 | 246.0 | 01.Feb.2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #472 | Schatzbriefe | 4.202.359,16 | 3.0 | 63.0 | 128.0 | 01.Mai2027 | 70.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.193.885,08 | 3.0 | 11141.0 | 1276.0 | 30.Juli2043 | 345.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 4.187.875,98 | 3.0 | 2529.0 | 1008.0 | 18.Apr.2039 | 405.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 4.184.170,25 | 3.0 | 6179.0 | 745.0 | 21.Dez.2034 | 350.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.183.873,30 | 3.0 | 6570.0 | 1462.0 | 15.Aug.2046 | 225.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 4.177.527,38 | 3.0 | 12513.0 | 958.0 | 18.Juli2038 | 438.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.169.919,31 | 3.0 | 10220.0 | 550.0 | 15.Aug.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #165 | Schatzbriefe | 4.170.251,74 | 3.0 | 61.0 | 288.0 | 20.Dez.2028 | 30.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 4.170.309,81 | 3.0 | 1534.0 | 204.0 | 26.März2028 | 489.0 |
| EU | EUROPEAN UNION RegS | Supranational | 4.168.990,97 | 3.0 | 11875.0 | 730.0 | 04.Juli2034 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 4.161.560,76 | 3.0 | 11442.0 | 1082.0 | 04.Okt.2039 | 338.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.156.215,13 | 3.0 | 13700.0 | 651.0 | 31.Jan.2034 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #49 | Schatzbriefe | 4.143.275,52 | 3.0 | 46.0 | 1642.0 | 20.Dez.2045 | 140.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 4.118.249,74 | 3.0 | 11011.0 | 272.0 | 20.Okt.2028 | 0.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.104.865,53 | 3.0 | 7025.0 | 656.0 | 01.Juni2033 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.091.633,18 | 3.0 | 11202.0 | 680.0 | 30.Juli2033 | 235.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 4.091.693,34 | 3.0 | 7705.0 | 1227.0 | 15.Aug.2042 | 275.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 4.081.287,72 | 3.0 | 11647.0 | 135.0 | 10.Juni2027 | 170.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #35 | Schatzbriefe | 4.072.877,34 | 3.0 | 56.0 | 1294.0 | 20.Sept.2041 | 200.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 4.070.673,01 | 3.0 | 1443.0 | 348.0 | 03.Sept.2029 | 188.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 4.064.874,98 | 3.0 | 12828.0 | 633.0 | 27.Juni2032 | 50.0 |
| FRSD2661 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 4.065.059,75 | 3.0 | 10173.0 | 312.0 | 01.Apr.2053 | 550.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.060.393,29 | 3.0 | 536.0 | 537.0 | 26.Mai2033 | 750.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.058.850,21 | 3.0 | 10315.0 | 562.0 | 31.Okt.2031 | 50.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 4.050.689,67 | 3.0 | 10932.0 | 370.0 | 31.Okt.2029 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 4.047.637,70 | 3.0 | 10336.0 | 609.0 | 01.Juni2032 | 95.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 4.048.052,79 | 3.0 | 1468.0 | 133.0 | 04.Juni2027 | 285.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 4.042.274,83 | 3.0 | 11770.0 | 1380.0 | 07.Dez.2049 | 425.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 4.035.411,87 | 3.0 | 555.0 | 421.0 | 29.Mai2031 | 775.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 4.031.645,34 | 3.0 | 7273.0 | 124.0 | 01.Mai2027 | 275.0 |
| FNMA4566 | FNMA 15YR UMBS | Agency Fixed Rate | 4.013.061,98 | 3.0 | 9010.0 | 419.0 | 01.März2037 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 4.010.088,10 | 3.0 | 400.0 | 1805.0 | 17.Juni2055 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 4.010.271,41 | 3.0 | 6.0 | 323.0 | 10.Juni2029 | 188.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.997.747,85 | 3.0 | 6761.0 | 1824.0 | 25.Mai2050 | 150.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.996.108,99 | 3.0 | 11144.0 | 681.0 | 01.Sept.2033 | 245.0 |
| G2MB0555 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 3.987.416,36 | 3.0 | 9983.0 | 397.0 | 20.Aug.2055 | 500.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.984.254,26 | 3.0 | 13711.0 | 550.0 | 30.Juli2032 | 575.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.962.486,29 | 3.0 | 11961.0 | 275.0 | 05.Dez.2028 | 313.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.960.643,78 | 3.0 | 6309.0 | 402.0 | 21.Mai2030 | 250.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.959.281,25 | 3.0 | 10188.0 | 145.0 | 19.Feb.2026 | 600.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.954.195,58 | 3.0 | 7113.0 | 1465.0 | 15.Nov.2047 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.952.059,50 | 3.0 | 8227.0 | 1984.0 | 15.Aug.2053 | 180.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.952.297,26 | 3.0 | 7.0 | 157.0 | 10.Sept.2027 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.949.325,79 | 3.0 | 7.0 | 1751.0 | 10.März2053 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.946.116,93 | 3.0 | 11571.0 | 97.0 | 15.Jan.2027 | 85.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 3.945.706,17 | 3.0 | 8989.0 | 693.0 | 19.Feb.2026 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.943.543,92 | 3.0 | 6419.0 | 1588.0 | 15.Nov.2049 | 238.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.939.495,90 | 3.0 | 11419.0 | 122.0 | 16.Apr.2027 | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.936.719,53 | 3.0 | 11304.0 | 623.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.936.940,60 | 3.0 | 11913.0 | 788.0 | 01.Aug.2035 | 365.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.921.500,60 | 3.0 | 10396.0 | 855.0 | 30.Juli2035 | 185.0 |
| FNCB4117 | FNMA 30YR UMBS | Agency Fixed Rate | 3.919.224,91 | 3.0 | 9253.0 | 659.0 | 01.Juli2052 | 350.0 |
| DKK | DKK CASH | Cash und/oder Derivate | 3.918.377,69 | 3.0 | 1566.0 | 0.0 | nan | 0.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.913.462,90 | 3.0 | 11627.0 | 85.0 | 01.Dez.2026 | 125.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.906.455,15 | 3.0 | 11817.0 | 712.0 | 30.Apr.2034 | 325.0 |
| FRRA9630 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.905.356,17 | 3.0 | 10363.0 | 267.0 | 01.Aug.2053 | 600.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.903.025,64 | 3.0 | 11026.0 | 279.0 | 15.Nov.2028 | 0.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.899.049,88 | 3.0 | 10425.0 | 170.0 | 15.Nov.2027 | 613.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.894.059,41 | 3.0 | 13486.0 | 99.0 | 29.Jan.2027 | 413.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.890.071,38 | 3.0 | 12680.0 | 1133.0 | 07.Dez.2042 | 450.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.884.461,10 | 3.0 | 9773.0 | 1208.0 | 15.Nov.2044 | 463.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #100 | Schatzbriefe | 3.864.315,55 | 3.0 | 65.0 | 210.0 | 20.März2028 | 220.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 3.860.851,26 | 3.0 | 9978.0 | 626.0 | 22.Juni2032 | 35.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 3.860.144,92 | 3.0 | 6021.0 | 387.0 | 15.Mai2030 | 450.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.857.896,77 | 3.0 | 10067.0 | 1966.0 | 30.Juli2066 | 345.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.854.097,49 | 3.0 | 9233.0 | 1058.0 | 15.Aug.2040 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #123 | Schatzbriefe | 3.847.387,70 | 3.0 | 64.0 | 465.0 | 20.Dez.2030 | 210.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.842.308,48 | 3.0 | 6583.0 | 302.0 | 21.Apr.2029 | 325.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.838.653,74 | 3.0 | 10877.0 | 1614.0 | 25.Apr.2055 | 400.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.837.506,64 | 3.0 | 12115.0 | 313.0 | 31.Mai2029 | 350.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.837.655,56 | 3.0 | 10030.0 | 218.0 | 15.Mai2028 | 375.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.833.935,82 | 3.0 | 1.0 | 1214.0 | 15.Juli2054 | 688.0 |
| CAD | CAD CASH | Cash und/oder Derivate | 3.827.133,04 | 3.0 | 7247.0 | 0.0 | nan | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.827.013,50 | 3.0 | 11492.0 | 802.0 | 22.Juni2035 | 310.0 |
| SPGB | SPAIN (KINGDOM OF) RegS | Schatzbriefe | 3.808.734,90 | 3.0 | 11917.0 | 503.0 | 30.Juli2031 | 310.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #17 | Schatzbriefe | 3.804.606,81 | 3.0 | 43.0 | 2124.0 | 20.März2064 | 220.0 |
| TNOTE | TREASURY NOTE (OLD) | Schatzbriefe | 3.803.477,68 | 3.0 | 9961.0 | 178.0 | 30.Nov.2027 | 338.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.798.272,13 | 3.0 | 11133.0 | 332.0 | 22.Juni2029 | 90.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.791.572,52 | 3.0 | 9698.0 | 1832.0 | 22.Juli2068 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.783.463,32 | 3.0 | 5678.0 | 626.0 | 21.Nov.2032 | 175.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #148 | Schatzbriefe | 3.777.649,69 | 3.0 | 61.0 | 758.0 | 20.März2034 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.775.046,46 | 3.0 | 10058.0 | 1491.0 | 31.Okt.2046 | 290.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.772.737,60 | 3.0 | 7373.0 | 1413.0 | 15.Nov.2046 | 288.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.766.132,73 | 3.0 | 5.0 | 1879.0 | 10.März2050 | 150.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.767.056,11 | 3.0 | 10091.0 | 345.0 | 31.Okt.2029 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.755.917,86 | 3.0 | 10638.0 | 500.0 | 01.Apr.2031 | 90.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.752.546,40 | 3.0 | 9570.0 | 141.0 | 30.Juni2027 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.744.675,09 | 3.0 | 7.0 | 1794.0 | 10.März2054 | 325.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.743.999,80 | 3.0 | 10367.0 | 535.0 | 01.Aug.2031 | 60.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 3.742.311,93 | 3.0 | 10692.0 | 1718.0 | 25.Apr.2060 | 400.0 |
| FRRA6701 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.739.981,12 | 3.0 | 8944.0 | 647.0 | 01.Jan.2052 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.737.247,77 | 3.0 | 10045.0 | 354.0 | 30.Nov.2029 | 388.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.734.618,81 | 3.0 | 11553.0 | 1021.0 | 04.Okt.2038 | 338.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.733.597,00 | 3.0 | 12022.0 | 324.0 | 01.Juli2029 | 335.0 |
| FNMA4700 | FNMA 30YR UMBS | Agency Fixed Rate | 3.731.956,69 | 3.0 | 9558.0 | 620.0 | 01.Aug.2052 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.720.758,42 | 3.0 | 8619.0 | 1207.0 | 15.Aug.2043 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.718.708,33 | 3.0 | 4961.0 | 2214.0 | 25.Mai2053 | 75.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.717.467,77 | 3.0 | 9535.0 | 1602.0 | 31.Okt.2048 | 270.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.715.245,75 | 3.0 | 7.0 | 717.0 | 10.Juni2034 | 350.0 |
| FRSL1137 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.708.551,44 | 3.0 | 10253.0 | 197.0 | 01.Mai2055 | 600.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.700.350,07 | 3.0 | 6943.0 | 621.0 | 01.Dez.2032 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.697.732,14 | 3.0 | 11119.0 | 402.0 | 01.Apr.2030 | 135.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #145 | Schatzbriefe | 3.695.854,56 | 3.0 | 62.0 | 691.0 | 20.Juni2033 | 170.0 |
| FRQE8102 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.694.806,12 | 3.0 | 9908.0 | 547.0 | 01.Aug.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #13 | Schatzbriefe | 3.694.371,33 | 3.0 | 63.0 | 726.0 | 20.Dez.2033 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.692.223,38 | 3.0 | 11867.0 | 841.0 | 12.Dez.2035 | 338.0 |
| FNFM8538 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 3.686.130,51 | 3.0 | 9266.0 | 369.0 | 01.Aug.2036 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.684.090,20 | 3.0 | 6.0 | 766.0 | 10.Dez.2034 | 300.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 3.679.598,16 | 3.0 | 13439.0 | 108.0 | 07.März2027 | 375.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.678.276,90 | 3.0 | 493.0 | 916.0 | 31.Juli2053 | 800.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.675.389,37 | 3.0 | 11622.0 | 777.0 | 04.Dez.2034 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.671.078,64 | 3.0 | 10907.0 | 1345.0 | 20.Juni2044 | 315.0 |
| FRSD1488 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.660.552,69 | 3.0 | 9559.0 | 617.0 | 01.Aug.2052 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) | Schatzbriefe | 3.658.193,74 | 3.0 | 5583.0 | 593.0 | 21.Mai2032 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #166 | Schatzbriefe | 3.653.756,12 | 3.0 | 50.0 | 1185.0 | 20.Sept.2038 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.652.267,25 | 3.0 | 5.0 | 1860.0 | 10.März2051 | 188.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 3.650.547,49 | 3.0 | 1495.0 | 469.0 | 08.Jan.2031 | 264.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.635.934,13 | 3.0 | 1472.0 | 240.0 | 15.Juli2028 | 240.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.631.362,21 | 3.0 | 579.0 | 283.0 | 31.Mai2029 | 850.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.623.424,14 | 3.0 | 11556.0 | 758.0 | 15.Aug.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #111 | Schatzbriefe | 3.623.854,31 | 3.0 | 65.0 | 328.0 | 20.Juni2029 | 220.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.616.469,47 | 3.0 | 7184.0 | 426.0 | 01.Sept.2030 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #179 | Schatzbriefe | 3.614.473,80 | 3.0 | 43.0 | 1487.0 | 20.Dez.2041 | 50.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.603.861,12 | 3.0 | 1.0 | 988.0 | 15.Juni2043 | 713.0 |
| FNCB3159 | FNMA 30YR UMBS | Agency Fixed Rate | 3.594.217,85 | 3.0 | 8522.0 | 685.0 | 01.März2052 | 250.0 |
| ILS | ILS CASH | Cash und/oder Derivate | 3.591.760,72 | 3.0 | 3173.0 | 0.0 | nan | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 3.585.460,95 | 3.0 | 2975.0 | 622.0 | 25.Okt.2033 | 600.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.562.693,15 | 3.0 | 6329.0 | 1936.0 | 22.Juli2057 | 175.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.557.643,92 | 3.0 | 8423.0 | 1306.0 | 31.Okt.2040 | 120.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.555.038,72 | 3.0 | 7516.0 | 1396.0 | 15.Feb.2047 | 300.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.549.750,22 | 3.0 | 7748.0 | 1264.0 | 15.Mai2043 | 288.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.545.861,58 | 3.0 | 1829.0 | 1600.0 | 22.Juli2049 | 386.0 |
| FRSD8512 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.544.422,26 | 3.0 | 9519.0 | 696.0 | 01.März2055 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #159 | Schatzbriefe | 3.540.974,47 | 3.0 | 52.0 | 1040.0 | 20.Dez.2036 | 60.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.537.093,28 | 3.0 | 11660.0 | 1246.0 | 04.Juli2042 | 325.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 3.531.153,98 | 3.0 | 1488.0 | 737.0 | 12.Apr.2034 | 244.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #163 | Schatzbriefe | 3.526.297,44 | 3.0 | 51.0 | 1129.0 | 20.Dez.2037 | 60.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.518.839,43 | 3.0 | 9831.0 | 1009.0 | 15.Nov.2039 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #34 | Schatzbriefe | 3.502.513,81 | 3.0 | 58.0 | 1246.0 | 20.März2041 | 220.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.497.121,56 | 3.0 | 11076.0 | 1191.0 | 25.Mai2042 | 360.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.495.724,81 | 3.0 | 7145.0 | 831.0 | 01.Dez.2035 | 325.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.496.459,82 | 3.0 | 11038.0 | 302.0 | 15.Feb.2029 | 25.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.494.462,77 | 3.0 | 9674.0 | 1687.0 | 04.März2053 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #177 | Schatzbriefe | 3.495.328,24 | 3.0 | 43.0 | 1458.0 | 20.Juni2041 | 40.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.488.785,80 | 3.0 | 7134.0 | 1442.0 | 15.Aug.2047 | 275.0 |
| FNMA5385 | FNMA 30YR UMBS | Agency Fixed Rate | 3.485.800,81 | 3.0 | 9522.0 | 672.0 | 01.Juni2054 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.482.211,33 | 3.0 | 7349.0 | 246.0 | 01.Sept.2028 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.480.658,86 | 3.0 | 11732.0 | 625.0 | 20.Feb.2033 | 290.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 3.478.930,65 | 3.0 | 1953.0 | 2428.0 | 25.Mai2070 | 373.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.475.052,54 | 3.0 | 13143.0 | 1027.0 | 04.Juli2039 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #53 | Schatzbriefe | 3.472.257,83 | 3.0 | 37.0 | 1873.0 | 20.Dez.2046 | 60.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.457.656,16 | 3.0 | 12137.0 | 749.0 | 01.Feb.2035 | 385.0 |
| G2MA7136 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 3.449.329,50 | 3.0 | 8658.0 | 700.0 | 20.Jan.2051 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.449.043,69 | 3.0 | 11944.0 | 1258.0 | 04.Apr.2044 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 3.439.366,09 | 3.0 | 6215.0 | 1445.0 | 21.Juni2054 | 475.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.436.835,11 | 3.0 | 7.0 | 229.0 | 10.Juni2028 | 225.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #176 | Schatzbriefe | 3.435.331,94 | 3.0 | 45.0 | 1420.0 | 20.März2041 | 50.0 |
| FNCB0235 | FNMA 30YR UMBS | Agency Fixed Rate | 3.434.358,79 | 3.0 | 8208.0 | 744.0 | 01.Apr.2051 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.431.449,96 | 3.0 | 10282.0 | 1726.0 | 05.Okt.2054 | 338.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.429.337,29 | 3.0 | 10351.0 | 1548.0 | 04.Feb.2050 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #167 | Schatzbriefe | 3.429.136,96 | 3.0 | 48.0 | 1226.0 | 20.Dez.2038 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.426.674,85 | 3.0 | 12267.0 | 280.0 | 01.Feb.2029 | 410.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.413.265,97 | 3.0 | 11011.0 | 267.0 | 04.Okt.2028 | 0.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.398.851,61 | 3.0 | 12594.0 | 261.0 | 31.Okt.2028 | 515.0 |
| KRW | KRW CASH | Cash und/oder Derivate | 3.394.151,62 | 3.0 | 7.0 | 0.0 | nan | 0.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 3.383.257,16 | 3.0 | 12531.0 | 210.0 | 25.Feb.2028 | 0.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 3.374.412,55 | 3.0 | 11194.0 | 740.0 | 23.Mai2034 | 240.0 |
| FRSD2660 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.372.518,00 | 3.0 | 10037.0 | 435.0 | 01.Apr.2053 | 500.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 3.368.782,38 | 3.0 | 12589.0 | 342.0 | 22.Juni2029 | 0.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.366.408,19 | 3.0 | 11259.0 | 830.0 | 15.Juli2035 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.363.694,23 | 3.0 | 7101.0 | 1633.0 | 22.Juli2047 | 150.0 |
| FRRJ0707 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.362.470,72 | 3.0 | 10508.0 | 174.0 | 01.Jan.2054 | 650.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.362.081,95 | 3.0 | 11555.0 | 544.0 | 04.Dez.2031 | 250.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.353.170,20 | 3.0 | 11876.0 | 350.0 | 05.Okt.2029 | 288.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.347.618,13 | 3.0 | 11465.0 | 246.0 | 30.Juli2028 | 140.0 |
| MYR | MYR CASH | Cash und/oder Derivate | 3.344.029,65 | 3.0 | 2471.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #169 | Schatzbriefe | 3.341.528,84 | 3.0 | 46.0 | 1290.0 | 20.Juni2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #102 | Schatzbriefe | 3.323.024,06 | 3.0 | 65.0 | 234.0 | 20.Juni2028 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #161 | Schatzbriefe | 3.320.835,21 | 3.0 | 62.0 | 239.0 | 20.Juni2028 | 30.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.321.145,44 | 3.0 | 10088.0 | 527.0 | 29.Feb.2032 | 413.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.306.691,34 | 3.0 | 8748.0 | 1222.0 | 15.Nov.2043 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #474 | Schatzbriefe | 3.301.797,48 | 3.0 | 63.0 | 143.0 | 01.Juli2027 | 70.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.299.706,67 | 3.0 | 12090.0 | 458.0 | 15.Feb.2031 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #160 | Schatzbriefe | 3.297.202,36 | 2.0 | 53.0 | 1054.0 | 20.März2037 | 70.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #168 | Schatzbriefe | 3.295.462,43 | 2.0 | 62.0 | 311.0 | 20.März2029 | 60.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.294.869,28 | 2.0 | 12203.0 | 550.0 | 25.Juli2031 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.289.748,79 | 2.0 | 7.0 | 87.0 | 10.Dez.2026 | 150.0 |
| FNMA4535 | FNMA 15YR UMBS | Agency Fixed Rate | 3.290.078,17 | 2.0 | 9038.0 | 398.0 | 01.Feb.2037 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.286.811,01 | 2.0 | 7513.0 | 287.0 | 01.März2029 | 400.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 3.284.638,70 | 2.0 | 11593.0 | 443.0 | 10.Okt.2030 | 220.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #162 | Schatzbriefe | 3.280.877,73 | 2.0 | 51.0 | 1106.0 | 20.Sept.2037 | 60.0 |
| EU | EUROPEAN UNION RegS | Supranational | 3.277.625,32 | 2.0 | 11980.0 | 452.0 | 04.Dez.2030 | 313.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.275.291,16 | 2.0 | 5023.0 | 2415.0 | 15.Aug.2050 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #171 | Schatzbriefe | 3.272.439,65 | 2.0 | 45.0 | 1336.0 | 20.Dez.2039 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #141 | Schatzbriefe | 3.263.413,98 | 2.0 | 62.0 | 647.0 | 20.Dez.2032 | 170.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.257.777,57 | 2.0 | 11635.0 | 835.0 | 31.Okt.2035 | 320.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #164 | Schatzbriefe | 3.254.238,78 | 2.0 | 61.0 | 288.0 | 20.Dez.2028 | 20.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.251.455,68 | 2.0 | 10083.0 | 1688.0 | 22.Juni2055 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #46 | Schatzbriefe | 3.247.908,56 | 2.0 | 48.0 | 1572.0 | 20.März2045 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 3.244.940,66 | 2.0 | 7788.0 | 77.0 | 01.Nov.2026 | 125.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 3.244.624,92 | 2.0 | 11467.0 | 1368.0 | 12.Okt.2045 | 375.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 3.242.910,50 | 2.0 | 7174.0 | 795.0 | 01.Juni2035 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.240.649,85 | 2.0 | 7498.0 | 1420.0 | 15.Mai2047 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.226.465,13 | 2.0 | 12242.0 | 1582.0 | 01.Okt.2055 | 465.0 |
| FNCB7508 | FNMA 30YR UMBS | Agency Fixed Rate | 3.222.031,46 | 2.0 | 10357.0 | 243.0 | 01.Nov.2053 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #165 | Schatzbriefe | 3.219.857,41 | 2.0 | 49.0 | 1182.0 | 20.Juni2038 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.220.345,07 | 2.0 | 6.0 | 1806.0 | 10.März2052 | 250.0 |
| FRSL1278 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.214.997,13 | 2.0 | 10224.0 | 355.0 | 01.Mai2055 | 550.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 3.212.831,97 | 2.0 | 12357.0 | 414.0 | 15.März2030 | 0.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.199.182,66 | 2.0 | 6289.0 | 1685.0 | 25.Juni2044 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.191.908,03 | 2.0 | 7499.0 | 1928.0 | 22.Juli2065 | 250.0 |
| FNFM9416 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 3.191.694,98 | 2.0 | 9399.0 | 590.0 | 01.Juli2045 | 350.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 3.183.229,23 | 2.0 | 9503.0 | 1554.0 | 25.Juni2049 | 300.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.177.052,47 | 2.0 | 10054.0 | 98.0 | 31.Jan.2027 | 413.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.170.719,85 | 2.0 | 10198.0 | 629.0 | 15.Juli2032 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.167.747,25 | 2.0 | 7.0 | 593.0 | 10.Dez.2032 | 425.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 3.165.735,46 | 2.0 | 8988.0 | 1112.0 | 15.Aug.2041 | 375.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.163.196,87 | 2.0 | 11723.0 | 133.0 | 01.Juni2027 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.164.102,33 | 2.0 | 11124.0 | 1476.0 | 01.Sept.2049 | 385.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #183 | Schatzbriefe | 3.149.876,56 | 2.0 | 49.0 | 1445.0 | 20.Dez.2042 | 140.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.149.049,54 | 2.0 | 11639.0 | 1587.0 | 01.Okt.2054 | 430.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 3.143.405,46 | 2.0 | 1.0 | 284.0 | 15.Apr.2029 | 688.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.143.974,00 | 2.0 | 11785.0 | 373.0 | 31.Jan.2030 | 270.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.135.625,22 | 2.0 | 8686.0 | 1017.0 | 15.Mai2036 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.135.791,46 | 2.0 | 7.0 | 675.0 | 10.Dez.2033 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #181 | Schatzbriefe | 3.130.317,71 | 2.0 | 46.0 | 1472.0 | 20.Juni2042 | 90.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 3.115.163,45 | 2.0 | 540.0 | 730.0 | 18.Nov.2038 | 850.0 |
| FRRA4411 | FHLMC 30YR UMBS | Agency Fixed Rate | 3.114.281,50 | 2.0 | 8607.0 | 703.0 | 01.Jan.2051 | 250.0 |
| FNCB6004 | FNMA 30YR UMBS | Agency Fixed Rate | 3.108.996,82 | 2.0 | 10264.0 | 359.0 | 01.Apr.2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #182 | Schatzbriefe | 3.107.821,35 | 2.0 | 47.0 | 1460.0 | 20.Sept.2042 | 110.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 3.101.311,56 | 2.0 | 1834.0 | 1058.0 | 15.Nov.2039 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #2 | Schatzbriefe | 3.094.421,32 | 2.0 | 61.0 | 336.0 | 20.Juni2029 | 50.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 3.094.686,82 | 2.0 | 6.0 | 540.0 | 10.Dez.2031 | 238.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #84 | Schatzbriefe | 3.093.368,88 | 2.0 | 46.0 | 1897.0 | 20.Sept.2054 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #85 | Schatzbriefe | 3.093.418,36 | 2.0 | 48.0 | 1879.0 | 20.Dez.2054 | 230.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 3.092.779,89 | 2.0 | 10833.0 | 1676.0 | 22.Okt.2063 | 400.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 3.089.739,94 | 2.0 | 11377.0 | 753.0 | 15.Juli2034 | 250.0 |
| FNCB4831 | FNMA 30YR UMBS | Agency Fixed Rate | 3.087.076,98 | 2.0 | 9858.0 | 550.0 | 01.Okt.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #168 | Schatzbriefe | 3.082.547,60 | 2.0 | 47.0 | 1256.0 | 20.März2039 | 40.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #473 | Schatzbriefe | 3.081.541,45 | 2.0 | 63.0 | 135.0 | 01.Juni2027 | 80.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 3.072.862,34 | 2.0 | 2462.0 | 1005.0 | 31.Mai2037 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #117 | Schatzbriefe | 3.071.296,38 | 2.0 | 65.0 | 395.0 | 20.März2030 | 210.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.067.114,12 | 2.0 | 10073.0 | 109.0 | 15.März2027 | 425.0 |
| G2MA4836 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 3.065.733,53 | 2.0 | 9104.0 | 694.0 | 20.Nov.2047 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #180 | Schatzbriefe | 3.066.406,58 | 2.0 | 45.0 | 1462.0 | 20.März2042 | 80.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 3.058.399,22 | 2.0 | 11401.0 | 1126.0 | 31.Jan.2041 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #161 | Schatzbriefe | 3.055.879,08 | 2.0 | 52.0 | 1085.0 | 20.Juni2037 | 60.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 3.050.325,87 | 2.0 | 10091.0 | 173.0 | 15.Nov.2027 | 413.0 |
| FRSD7574 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 3.050.582,78 | 2.0 | 10367.0 | 248.0 | 01.Sept.2054 | 600.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 3.046.943,58 | 2.0 | 10865.0 | 571.0 | 01.März2032 | 165.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 3.040.180,78 | 2.0 | 363.0 | 1024.0 | 17.Juni2038 | 330.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #186 | Schatzbriefe | 3.034.571,73 | 2.0 | 49.0 | 1477.0 | 20.Sept.2043 | 150.0 |
| OSLO | OSLO CITY OF RegS | Local Authority | 3.031.279,08 | 2.0 | 1000.0 | 789.0 | 23.Okt.2035 | 437.0 |
| FNCB9031 | FNMA 30YR UMBS | Agency Fixed Rate | 3.031.913,23 | 2.0 | 10420.0 | 162.0 | 01.Aug.2054 | 650.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 3.026.313,58 | 2.0 | 11983.0 | 210.0 | 01.Apr.2028 | 340.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 3.026.591,56 | 2.0 | 11594.0 | 325.0 | 15.Juni2029 | 195.0 |
| FNCC0376 | FNMA 30YR UMBS | Agency Fixed Rate | 3.016.595,41 | 2.0 | 10139.0 | 315.0 | 01.Mai2055 | 550.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 3.013.907,73 | 2.0 | 11700.0 | 88.0 | 10.Dez.2026 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 3.006.583,57 | 2.0 | 12527.0 | 214.0 | 13.März2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #175 | Schatzbriefe | 2.999.799,47 | 2.0 | 45.0 | 1401.0 | 20.Dez.2040 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #156 | Schatzbriefe | 2.994.405,33 | 2.0 | 62.0 | 190.0 | 20.Dez.2027 | 20.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.992.326,67 | 2.0 | 11800.0 | 235.0 | 04.Juli2028 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #29 | Schatzbriefe | 2.991.646,67 | 2.0 | 62.0 | 1070.0 | 20.Sept.2038 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.990.764,10 | 2.0 | 6.0 | 1596.0 | 10.März2048 | 263.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.989.256,71 | 2.0 | 1.0 | 539.0 | 15.Feb.2033 | 700.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.982.311,71 | 2.0 | 1474.0 | 509.0 | 25.Juni2031 | 212.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.975.771,80 | 2.0 | 576.0 | 329.0 | 28.Feb.2030 | 850.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.972.296,69 | 2.0 | 7291.0 | 100.0 | 01.Feb.2027 | 300.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.969.044,93 | 2.0 | 10387.0 | 1879.0 | 15.Aug.2056 | 290.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.968.300,19 | 2.0 | 13047.0 | 1110.0 | 30.Juli2041 | 470.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.965.430,42 | 2.0 | 8904.0 | 1257.0 | 01.März2041 | 180.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.965.591,60 | 2.0 | 1.0 | 814.0 | 15.Juni2038 | 713.0 |
| G2MA8269 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.960.497,66 | 2.0 | 10051.0 | 391.0 | 20.Sept.2052 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.955.201,85 | 2.0 | 1477.0 | 290.0 | 15.Jan.2029 | 237.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #121 | Schatzbriefe | 2.953.168,49 | 2.0 | 64.0 | 442.0 | 20.Sept.2030 | 190.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.952.186,22 | 2.0 | 9830.0 | 92.0 | 31.Dez.2026 | 175.0 |
| FRSD7557 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.946.319,41 | 2.0 | 9906.0 | 540.0 | 01.Dez.2052 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #178 | Schatzbriefe | 2.944.117,38 | 2.0 | 44.0 | 1463.0 | 20.Sept.2041 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #153 | Schatzbriefe | 2.942.473,74 | 2.0 | 58.0 | 874.0 | 20.Juni2035 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.940.398,38 | 2.0 | 8536.0 | 1665.0 | 01.Sept.2050 | 245.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #88 | Schatzbriefe | 2.933.432,23 | 2.0 | 58.0 | 1750.0 | 20.Sept.2055 | 320.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.933.122,40 | 2.0 | 11444.0 | 1686.0 | 12.Okt.2055 | 400.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.924.059,30 | 2.0 | 12356.0 | 436.0 | 15.Nov.2030 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.920.409,79 | 2.0 | 11148.0 | 1257.0 | 04.Nov.2042 | 338.0 |
| FRSD7560 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.918.109,45 | 2.0 | 9640.0 | 572.0 | 01.Feb.2053 | 400.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.912.207,86 | 2.0 | 1.0 | 229.0 | 15.Aug.2028 | 638.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.899.218,51 | 2.0 | 11345.0 | 373.0 | 04.Dez.2029 | 163.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 2.893.786,31 | 2.0 | 5554.0 | 676.0 | 15.Sept.2033 | 225.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 2.893.137,58 | 2.0 | 1091.0 | 38.0 | 10.Juni2026 | 38.0 |
| FGG08747 | FGOLD 30YR 3% W2D 2016 | Agency Fixed Rate | 2.886.818,96 | 2.0 | 9069.0 | 646.0 | 01.Feb.2047 | 300.0 |
| FNCA6985 | FNMA 30YR UMBS | Agency Fixed Rate | 2.885.112,67 | 2.0 | 8259.0 | 754.0 | 01.Sept.2050 | 200.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 2.879.359,80 | 2.0 | 11517.0 | 1005.0 | 15.Feb.2036 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.870.952,05 | 2.0 | 7651.0 | 679.0 | 15.März2034 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #30 | Schatzbriefe | 2.869.054,75 | 2.0 | 60.0 | 1109.0 | 20.März2039 | 230.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.867.615,19 | 2.0 | 9992.0 | 568.0 | 22.Okt.2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #470 | Schatzbriefe | 2.856.136,89 | 2.0 | 63.0 | 110.0 | 01.März2027 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #170 | Schatzbriefe | 2.856.644,41 | 2.0 | 46.0 | 1312.0 | 20.Sept.2039 | 30.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.849.916,89 | 2.0 | 10686.0 | 520.0 | 22.Juni2031 | 100.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.844.833,15 | 2.0 | 7675.0 | 1340.0 | 15.Mai2045 | 300.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.844.866,86 | 2.0 | 12369.0 | 410.0 | 26.Feb.2030 | 0.0 |
| FRSD0295 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.840.478,78 | 2.0 | 9113.0 | 620.0 | 01.Feb.2049 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.834.684,49 | 2.0 | 1.0 | 418.0 | 15.Feb.2031 | 650.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 2.829.602,51 | 2.0 | 1453.0 | 106.0 | 23.Feb.2027 | 274.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.828.711,38 | 2.0 | 11488.0 | 1669.0 | 31.Okt.2054 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #31 | Schatzbriefe | 2.821.428,25 | 2.0 | 59.0 | 1149.0 | 20.Sept.2039 | 220.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.819.952,53 | 2.0 | 11745.0 | 380.0 | 15.Jan.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.818.798,05 | 2.0 | 9687.0 | 915.0 | 01.März2036 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #155 | Schatzbriefe | 2.813.471,69 | 2.0 | 62.0 | 190.0 | 20.Dez.2027 | 30.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #16 | Schatzbriefe | 2.801.663,65 | 2.0 | 65.0 | 770.0 | 20.Sept.2034 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.801.940,56 | 2.0 | 6342.0 | 1670.0 | 31.Jan.2046 | 88.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.792.290,97 | 2.0 | 10473.0 | 616.0 | 06.Juli2032 | 100.0 |
| RON | RON CASH | Cash und/oder Derivate | 2.791.739,63 | 2.0 | 2297.0 | 0.0 | nan | 0.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) | Schatzbriefe | 2.788.613,60 | 2.0 | 575.0 | 126.0 | 03.Juni2027 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.783.405,90 | 2.0 | 10406.0 | 259.0 | 15.Nov.2028 | 525.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.777.186,50 | 2.0 | 9617.0 | 1894.0 | 15.Aug.2054 | 250.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.777.646,21 | 2.0 | 5124.0 | 2158.0 | 25.Mai2052 | 75.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.769.013,97 | 2.0 | 8757.0 | 1778.0 | 04.Okt.2052 | 250.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.768.529,34 | 2.0 | 345.0 | 749.0 | 17.Juni2034 | 280.0 |
| FNMA4603 | FNMA 15YR UMBS | Agency Fixed Rate | 2.768.528,62 | 2.0 | 9426.0 | 392.0 | 01.Mai2037 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.764.155,44 | 2.0 | 12432.0 | 230.0 | 04.Juli2028 | 475.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 2.760.345,67 | 2.0 | 7995.0 | 220.0 | 01.Mai2028 | 263.0 |
| FNFM8682 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.756.187,13 | 2.0 | 8833.0 | 683.0 | 01.Aug.2051 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #107 | Schatzbriefe | 2.751.798,92 | 2.0 | 65.0 | 282.0 | 20.Dez.2028 | 210.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.746.022,72 | 2.0 | 10756.0 | 417.0 | 30.Apr.2030 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.740.859,26 | 2.0 | 11500.0 | 139.0 | 22.Juni2027 | 80.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.741.377,31 | 2.0 | 493.0 | 832.0 | 13.Nov.2042 | 775.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #93 | Schatzbriefe | 2.740.298,67 | 2.0 | 64.0 | 115.0 | 20.März2027 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.736.662,64 | 2.0 | 11484.0 | 162.0 | 15.Sept.2027 | 95.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.734.971,62 | 2.0 | 11260.0 | 321.0 | 15.Mai2029 | 110.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.733.416,47 | 2.0 | 8073.0 | 1221.0 | 15.Feb.2043 | 313.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.731.095,94 | 2.0 | 7664.0 | 1251.0 | 15.Nov.2042 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.723.876,84 | 2.0 | 7.0 | 228.0 | 10.Juni2028 | 263.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.722.951,10 | 2.0 | 2512.0 | 716.0 | 05.Juli2034 | 383.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #124 | Schatzbriefe | 2.719.953,06 | 2.0 | 64.0 | 466.0 | 20.Dez.2030 | 200.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.716.945,37 | 2.0 | 2653.0 | 352.0 | 25.Okt.2029 | 275.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.707.408,48 | 2.0 | 11639.0 | 679.0 | 15.Aug.2033 | 260.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.697.842,32 | 2.0 | 11882.0 | 345.0 | 01.Okt.2029 | 300.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.696.428,99 | 2.0 | 12154.0 | 438.0 | 20.Okt.2030 | 345.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 2.694.989,25 | 2.0 | 1472.0 | 375.0 | 15.Nov.2029 | 50.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.686.307,06 | 2.0 | 10175.0 | 541.0 | 15.Juli2031 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #157 | Schatzbriefe | 2.679.048,50 | 2.0 | 51.0 | 1017.0 | 20.Juni2036 | 20.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 2.678.419,35 | 2.0 | 11379.0 | 226.0 | 15.Mai2028 | 90.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.676.202,99 | 2.0 | 6772.0 | 588.0 | 01.Juni2032 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 2.675.692,04 | 2.0 | 13378.0 | 493.0 | 21.Juli2031 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.674.186,65 | 2.0 | 10683.0 | 435.0 | 15.Feb.2031 | 538.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.672.817,39 | 2.0 | 11890.0 | 304.0 | 15.Apr.2029 | 288.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 2.665.818,84 | 2.0 | 10527.0 | 522.0 | 18.Juni2031 | 75.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #28 | Schatzbriefe | 2.664.717,86 | 2.0 | 63.0 | 1030.0 | 20.März2038 | 250.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.660.862,44 | 2.0 | 10056.0 | 102.0 | 15.Feb.2027 | 413.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.655.325,51 | 2.0 | 9418.0 | 1021.0 | 22.Juni2037 | 145.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #44 | Schatzbriefe | 2.649.141,83 | 2.0 | 50.0 | 1513.0 | 20.Sept.2044 | 170.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.633.807,72 | 2.0 | 6.0 | 1876.0 | 10.Sept.2054 | 275.0 |
| FNFM8038 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.629.616,70 | 2.0 | 8925.0 | 638.0 | 01.Juli2051 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.624.737,16 | 2.0 | 1.0 | 746.0 | 15.Juni2036 | 625.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.621.239,07 | 2.0 | 6350.0 | 697.0 | 21.Mai2034 | 375.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.613.804,45 | 2.0 | 5471.0 | 2292.0 | 22.Okt.2071 | 163.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.610.072,53 | 2.0 | 1430.0 | 201.0 | 14.Feb.2028 | 147.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.604.120,11 | 2.0 | 11686.0 | 435.0 | 01.Okt.2030 | 270.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #162 | Schatzbriefe | 2.602.026,02 | 2.0 | 62.0 | 263.0 | 20.Sept.2028 | 30.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.596.276,78 | 2.0 | 8609.0 | 1055.0 | 04.Feb.2037 | 40.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.594.939,21 | 2.0 | 10137.0 | 538.0 | 04.Juli2031 | 0.0 |
| FNFM8911 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.595.144,23 | 2.0 | 9320.0 | 638.0 | 01.Feb.2051 | 350.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.587.083,43 | 2.0 | 563.0 | 104.0 | 04.März2027 | 550.0 |
| BTPS | BUONI POLIENNALI DEL TESORO | Schatzbriefe | 2.582.530,19 | 2.0 | 8339.0 | 2018.0 | 01.März2067 | 280.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.583.465,54 | 2.0 | 8242.0 | 1984.0 | 15.Aug.2053 | 180.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.577.865,53 | 2.0 | 11377.0 | 204.0 | 20.Feb.2028 | 75.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.576.993,90 | 2.0 | 10679.0 | 463.0 | 18.Okt.2030 | 47.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #94 | Schatzbriefe | 2.574.034,56 | 2.0 | 64.0 | 115.0 | 20.März2027 | 210.0 |
| FNFM9811 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 2.570.198,03 | 2.0 | 9266.0 | 362.0 | 01.Dez.2036 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.566.928,08 | 2.0 | 2525.0 | 326.0 | 15.Aug.2029 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.565.284,36 | 2.0 | 2490.0 | 1516.0 | 15.Juni2050 | 407.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.563.037,93 | 2.0 | 7089.0 | 728.0 | 01.Juni2034 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.561.455,01 | 2.0 | 7077.0 | 1840.0 | 01.Sept.2051 | 170.0 |
| TBOND | TREASURY BOND (OLD) | Schatzbriefe | 2.550.061,68 | 2.0 | 10072.0 | 1207.0 | 15.Aug.2045 | 488.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.548.316,64 | 2.0 | 10056.0 | 202.0 | 15.März2028 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) MTN | Schatzbriefe | 2.548.781,67 | 2.0 | 11489.0 | 123.0 | 20.Apr.2027 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #40 | Schatzbriefe | 2.546.553,38 | 2.0 | 52.0 | 1441.0 | 20.Sept.2043 | 180.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.544.314,27 | 2.0 | 6786.0 | 1824.0 | 01.Dez.2057 | 350.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.542.911,99 | 2.0 | 10371.0 | 501.0 | 15.Feb.2031 | 0.0 |
| G2MA8491 | GNMA2 30YR 2022 PRODUCTION | Agency Fixed Rate | 2.542.367,74 | 2.0 | 10192.0 | 287.0 | 20.Dez.2052 | 550.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.538.349,87 | 2.0 | 11282.0 | 173.0 | 22.Okt.2027 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 2.538.630,78 | 2.0 | 2793.0 | 128.0 | 25.Mai2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #42 | Schatzbriefe | 2.533.882,91 | 2.0 | 51.0 | 1483.0 | 20.März2044 | 170.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.527.456,74 | 2.0 | 1474.0 | 778.0 | 25.Aug.2034 | 211.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.523.354,86 | 2.0 | 9985.0 | 161.0 | 30.Sept.2027 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #16 | Schatzbriefe | 2.522.694,56 | 2.0 | 32.0 | 2410.0 | 20.März2063 | 130.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.519.326,32 | 2.0 | 6750.0 | 605.0 | 21.Apr.2033 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #43 | Schatzbriefe | 2.516.948,55 | 2.0 | 50.0 | 1506.0 | 20.Juni2044 | 170.0 |
| FRRA7933 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.507.489,65 | 2.0 | 10111.0 | 464.0 | 01.Sept.2052 | 500.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.503.955,88 | 2.0 | 11614.0 | 624.0 | 04.Feb.2033 | 275.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.501.913,08 | 2.0 | 7154.0 | 108.0 | 01.März2027 | 125.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 2.491.610,26 | 2.0 | 10278.0 | 299.0 | 30.Apr.2029 | 463.0 |
| FRRA8212 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.490.039,43 | 2.0 | 10316.0 | 506.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #185 | Schatzbriefe | 2.487.756,99 | 2.0 | 46.0 | 1520.0 | 20.Juni2043 | 110.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.487.887,48 | 2.0 | 11656.0 | 307.0 | 12.Apr.2029 | 210.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 2.476.648,44 | 2.0 | 10294.0 | 1665.0 | 25.Mai2056 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #188 | Schatzbriefe | 2.473.910,56 | 2.0 | 50.0 | 1496.0 | 20.März2044 | 160.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 2.472.746,47 | 2.0 | 11261.0 | 1333.0 | 22.Juni2045 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.465.686,98 | 2.0 | 6.0 | 372.0 | 10.Dez.2029 | 138.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.458.773,86 | 2.0 | 7199.0 | 759.0 | 01.Dez.2034 | 325.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.457.820,92 | 2.0 | 6955.0 | 1410.0 | 15.Feb.2046 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #47 | Schatzbriefe | 2.452.387,49 | 2.0 | 48.0 | 1581.0 | 20.Juni2045 | 160.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.450.058,17 | 2.0 | 12001.0 | 118.0 | 14.Apr.2027 | 413.0 |
| FRSB0925 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 2.449.520,02 | 2.0 | 9721.0 | 357.0 | 01.Sept.2037 | 350.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.447.888,98 | 2.0 | 6483.0 | 797.0 | 21.März2036 | 425.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.446.583,50 | 2.0 | 2381.0 | 480.0 | 15.Apr.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #184 | Schatzbriefe | 2.445.466,06 | 2.0 | 47.0 | 1495.0 | 20.März2043 | 110.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #80 | Schatzbriefe | 2.443.049,38 | 2.0 | 43.0 | 1924.0 | 20.Sept.2053 | 180.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.443.381,37 | 2.0 | 2376.0 | 1712.0 | 29.Nov.2052 | 280.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.441.113,90 | 2.0 | 7094.0 | 366.0 | 01.Dez.2029 | 225.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.438.020,31 | 2.0 | 8072.0 | 1319.0 | 15.Jan.2040 | 50.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.435.517,23 | 2.0 | 1530.0 | 712.0 | 15.Nov.2033 | 225.0 |
| FNFM3982 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.434.728,02 | 2.0 | 9337.0 | 592.0 | 01.Mai2050 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #87 | Schatzbriefe | 2.433.779,56 | 2.0 | 53.0 | 1812.0 | 20.Juni2055 | 280.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #190 | Schatzbriefe | 2.432.925,54 | 2.0 | 51.0 | 1500.0 | 20.Sept.2044 | 180.0 |
| G2MA9963 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 2.430.667,43 | 2.0 | 9774.0 | 535.0 | 20.Okt.2054 | 450.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.427.929,11 | 2.0 | 11914.0 | 314.0 | 23.Mai2029 | 290.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.425.645,66 | 2.0 | 5460.0 | 227.0 | 15.Mai2028 | 25.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 2.418.885,86 | 2.0 | 10510.0 | 436.0 | 22.Juni2030 | 10.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.418.724,69 | 2.0 | 2953.0 | 657.0 | 12.Aug.2034 | 540.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.413.789,17 | 2.0 | 6248.0 | 2016.0 | 31.Okt.2050 | 100.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.413.868,64 | 2.0 | 7638.0 | 1891.0 | 31.Okt.2052 | 190.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.414.718,32 | 2.0 | 2578.0 | 1607.0 | 23.März2054 | 428.0 |
| FNAL9859 | FNMA 30YR | Agency Fixed Rate | 2.411.963,92 | 2.0 | 9059.0 | 647.0 | 01.März2047 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.408.351,69 | 2.0 | 10927.0 | 358.0 | 15.Sept.2029 | 50.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.403.044,47 | 2.0 | 582.0 | 184.0 | 02.März2028 | 850.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #69 | Schatzbriefe | 2.399.287,25 | 2.0 | 33.0 | 2120.0 | 20.Dez.2050 | 70.0 |
| FNFA2787 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.396.769,20 | 2.0 | 10165.0 | 361.0 | 01.Sept.2055 | 550.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.396.247,23 | 2.0 | 8455.0 | 1974.0 | 15.Jan.2054 | 200.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 2.386.825,05 | 2.0 | 12956.0 | 269.0 | 31.Jan.2029 | 600.0 |
| FRRJ4130 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.385.873,63 | 2.0 | 10247.0 | 194.0 | 01.Mai2055 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #75 | Schatzbriefe | 2.379.712,06 | 2.0 | 38.0 | 2008.0 | 20.Juni2052 | 130.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.377.136,06 | 2.0 | 2704.0 | 865.0 | 07.Apr.2037 | 476.0 |
| FRQC2070 | FHLMC 30YR UMBS | Agency Fixed Rate | 2.376.602,58 | 2.0 | 8243.0 | 738.0 | 01.Mai2051 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.374.746,70 | 2.0 | 11705.0 | 1343.0 | 30.Apr.2046 | 410.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.375.238,99 | 2.0 | 11944.0 | 997.0 | 25.Okt.2038 | 400.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 2.372.779,31 | 2.0 | 1442.0 | 120.0 | 12.Apr.2027 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 2.362.274,04 | 2.0 | 2485.0 | 574.0 | 15.Juli2032 | 358.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.363.076,29 | 2.0 | 429.0 | 2314.0 | 17.Juni2072 | 400.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.361.414,06 | 2.0 | 10067.0 | 1000.0 | 15.Feb.2040 | 463.0 |
| SEK | SEK CASH | Cash und/oder Derivate | 2.360.633,46 | 2.0 | 1098.0 | 0.0 | nan | 0.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 2.358.430,38 | 2.0 | 1148.0 | 303.0 | 02.Mai2029 | 400.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.351.968,92 | 2.0 | 7272.0 | 155.0 | 01.Sept.2027 | 275.0 |
| G2MA7829 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 2.349.999,77 | 2.0 | 9300.0 | 604.0 | 20.Jan.2052 | 350.0 |
| FRSD8402 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.349.573,87 | 2.0 | 10260.0 | 201.0 | 01.Feb.2054 | 600.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.348.698,06 | 2.0 | 11674.0 | 166.0 | 04.Okt.2027 | 200.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 2.346.946,37 | 2.0 | 11611.0 | 120.0 | 15.Apr.2027 | 138.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #15 | Schatzbriefe | 2.347.091,52 | 2.0 | 29.0 | 2539.0 | 20.März2062 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.347.397,90 | 2.0 | 11847.0 | 806.0 | 01.Okt.2035 | 360.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.345.340,69 | 2.0 | 360.0 | 494.0 | 20.Juni2031 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #48 | Schatzbriefe | 2.344.025,18 | 2.0 | 46.0 | 1619.0 | 20.Sept.2045 | 140.0 |
| FRTR | FRANCE (REPUBLIC OF) RegS | Schatzbriefe | 2.344.502,07 | 2.0 | 11529.0 | 132.0 | 25.Mai2027 | 100.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.342.499,57 | 2.0 | 7717.0 | 1562.0 | 30.Apr.2045 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #39 | Schatzbriefe | 2.339.335,17 | 2.0 | 53.0 | 1421.0 | 20.Juni2043 | 190.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 2.336.279,68 | 2.0 | 11681.0 | 471.0 | 28.Jan.2031 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #24 | Schatzbriefe | 2.333.941,35 | 2.0 | 64.0 | 923.0 | 20.Sept.2036 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 2.331.975,46 | 2.0 | 11654.0 | 465.0 | 15.Jan.2031 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #13 | Schatzbriefe | 2.330.712,55 | 2.0 | 25.0 | 2801.0 | 20.März2060 | 50.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.331.467,19 | 2.0 | 9064.0 | 1000.0 | 15.Feb.2039 | 350.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 2.323.037,49 | 2.0 | 11615.0 | 860.0 | 10.Jan.2036 | 305.0 |
| UKT | UNITED KINGDOM OF GREAT BRITAIN AN RegS | Schatzbriefe | 2.317.273,17 | 2.0 | 13495.0 | 453.0 | 07.März2031 | 413.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.312.749,14 | 2.0 | 1.0 | 500.0 | 15.Apr.2032 | 638.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #58 | Schatzbriefe | 2.312.849,70 | 2.0 | 38.0 | 1905.0 | 20.März2048 | 80.0 |
| FNFM8160 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 2.311.880,77 | 2.0 | 8627.0 | 691.0 | 01.Juli2051 | 250.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.309.601,54 | 2.0 | 6326.0 | 1874.0 | 22.Okt.2054 | 163.0 |
| FNMA5529 | FNMA 30YR UMBS | Agency Fixed Rate | 2.306.154,95 | 2.0 | 9803.0 | 589.0 | 01.Nov.2054 | 450.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 2.305.095,54 | 2.0 | 6941.0 | 1589.0 | 01.Dez.2055 | 440.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 2.303.637,28 | 2.0 | 2854.0 | 401.0 | 31.März2030 | 100.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.300.376,21 | 2.0 | 5840.0 | 1862.0 | 01.Dez.2055 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 2.295.096,57 | 2.0 | 446.0 | 770.0 | 30.Mai2035 | 350.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.294.278,95 | 2.0 | 1.0 | 866.0 | 15.Apr.2040 | 750.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 2.288.557,29 | 2.0 | 8031.0 | 1207.0 | 15.Mai2042 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #172 | Schatzbriefe | 2.288.632,70 | 2.0 | 45.0 | 1346.0 | 20.März2040 | 40.0 |
| FRSD3085 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.285.816,29 | 2.0 | 10252.0 | 332.0 | 01.Juni2053 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #77 | Schatzbriefe | 2.284.991,07 | 2.0 | 41.0 | 1952.0 | 20.Dez.2052 | 160.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #169 | Schatzbriefe | 2.283.028,57 | 2.0 | 61.0 | 311.0 | 20.März2029 | 50.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.283.416,46 | 2.0 | 12049.0 | 1546.0 | 01.Okt.2053 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #9 | Schatzbriefe | 2.272.077,40 | 2.0 | 26.0 | 2617.0 | 20.März2056 | 40.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 2.266.828,79 | 2.0 | 359.0 | 1314.0 | 17.Juni2043 | 345.0 |
| FNCA9475 | FNMA 15YR UMBS | Agency Fixed Rate | 2.264.168,13 | 2.0 | 9247.0 | 384.0 | 01.März2036 | 200.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.255.427,62 | 2.0 | 7243.0 | 685.0 | 01.Dez.2033 | 325.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.256.380,04 | 2.0 | 10354.0 | 108.0 | 12.Feb.2026 | 650.0 |
| OBL | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.254.796,52 | 2.0 | 11786.0 | 354.0 | 11.Okt.2029 | 250.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 2.252.612,76 | 2.0 | 9945.0 | 282.0 | 22.Jan.2029 | 350.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 2.251.245,60 | 2.0 | 11830.0 | 414.0 | 01.Juli2030 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #67 | Schatzbriefe | 2.248.708,82 | 2.0 | 33.0 | 2124.0 | 20.Juni2050 | 60.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.247.959,90 | 2.0 | 11308.0 | 244.0 | 15.Juli2028 | 75.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.246.159,72 | 2.0 | 10496.0 | 443.0 | 15.Juli2030 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #86 | Schatzbriefe | 2.247.168,75 | 2.0 | 49.0 | 1857.0 | 20.März2055 | 240.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.237.190,06 | 2.0 | 9595.0 | 133.0 | 31.Mai2027 | 50.0 |
| G2MA6154 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 2.235.085,84 | 2.0 | 9328.0 | 707.0 | 20.Sept.2049 | 350.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.235.391,86 | 2.0 | 1536.0 | 707.0 | 25.Nov.2033 | 267.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 2.233.299,57 | 2.0 | 11652.0 | 443.0 | 14.Okt.2030 | 250.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.228.392,63 | 2.0 | 11848.0 | 527.0 | 15.Nov.2031 | 315.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.219.578,49 | 2.0 | 6.0 | 1745.0 | 10.Sept.2052 | 313.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.217.863,50 | 2.0 | 11225.0 | 973.0 | 01.März2038 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #50 | Schatzbriefe | 2.217.872,57 | 2.0 | 40.0 | 1765.0 | 20.März2046 | 80.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 2.210.638,20 | 2.0 | 4694.0 | 2555.0 | 15.Jan.2052 | 0.0 |
| G2MA9172 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 2.205.493,26 | 2.0 | 10261.0 | 189.0 | 20.Sept.2053 | 600.0 |
| EU | EUROPEAN UNION RegS | Supranational | 2.203.366,29 | 2.0 | 9454.0 | 1540.0 | 04.Feb.2048 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.201.136,29 | 2.0 | 6.0 | 1938.0 | 10.Sept.2055 | 263.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.198.855,75 | 2.0 | 9354.0 | 1491.0 | 01.März2047 | 270.0 |
| FRSD3148 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.199.181,49 | 2.0 | 10103.0 | 585.0 | 01.Juni2053 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #146 | Schatzbriefe | 2.197.585,05 | 2.0 | 62.0 | 709.0 | 20.Sept.2033 | 170.0 |
| PLN | PLN CASH | Cash und/oder Derivate | 2.191.715,70 | 2.0 | 2775.0 | 0.0 | nan | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #118 | Schatzbriefe | 2.186.208,89 | 2.0 | 64.0 | 420.0 | 20.Juni2030 | 200.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.184.592,87 | 2.0 | 10303.0 | 1414.0 | 01.Sept.2046 | 325.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.182.580,05 | 2.0 | 1.0 | 584.0 | 15.März2034 | 838.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.179.252,15 | 2.0 | 573.0 | 58.0 | 03.Sept.2026 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #6 | Schatzbriefe | 2.174.017,15 | 2.0 | 44.0 | 1882.0 | 20.März2053 | 190.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.167.360,41 | 2.0 | 14271.0 | 263.0 | 07.Dez.2028 | 600.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 2.166.624,53 | 2.0 | 7444.0 | 317.0 | 15.Juni2029 | 370.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 2.161.133,16 | 2.0 | 7789.0 | 1789.0 | 01.Sept.2052 | 215.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #174 | Schatzbriefe | 2.156.621,42 | 2.0 | 61.0 | 359.0 | 20.Sept.2029 | 70.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 2.154.247,83 | 2.0 | 11707.0 | 265.0 | 17.Okt.2028 | 213.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 2.147.112,63 | 2.0 | 533.0 | 636.0 | 21.Feb.2036 | 800.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.141.788,50 | 2.0 | 9519.0 | 2354.0 | 26.Aug.2049 | 0.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.131.821,79 | 2.0 | 7.0 | 275.0 | 10.Dez.2028 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 2.127.666,62 | 2.0 | 12465.0 | 539.0 | 28.März2032 | 400.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 2.118.795,33 | 2.0 | 7.0 | 383.0 | 10.März2030 | 263.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.117.646,24 | 2.0 | 10059.0 | 92.0 | 31.Dez.2026 | 425.0 |
| FRSD5566 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.115.773,30 | 2.0 | 10536.0 | 237.0 | 01.März2054 | 650.0 |
| FRSL3206 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.113.493,77 | 2.0 | 10058.0 | 499.0 | 01.Nov.2055 | 500.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 2.106.919,08 | 2.0 | 6631.0 | 552.0 | 01.Dez.2031 | 150.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 2.105.862,61 | 2.0 | 1.0 | 601.0 | 15.Feb.2034 | 663.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 2.101.564,33 | 2.0 | 10233.0 | 184.0 | 12.Feb.2026 | 600.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.090.402,82 | 2.0 | 11634.0 | 703.0 | 20.Feb.2034 | 290.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 2.089.467,09 | 2.0 | 10134.0 | 352.0 | 30.Nov.2029 | 413.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.088.607,45 | 2.0 | 1010.0 | 380.0 | 30.Apr.2030 | 425.0 |
| FNCB6876 | FNMA 30YR UMBS | Agency Fixed Rate | 2.088.025,02 | 2.0 | 10290.0 | 247.0 | 01.Aug.2053 | 600.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 2.085.113,47 | 2.0 | 12561.0 | 140.0 | 15.Juni2027 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #193 | Schatzbriefe | 2.071.016,69 | 2.0 | 57.0 | 1471.0 | 20.Juni2045 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #136 | Schatzbriefe | 2.071.808,64 | 2.0 | 62.0 | 581.0 | 20.März2032 | 160.0 |
| FNBW5089 | FNMA 30YR UMBS | Agency Fixed Rate | 2.071.439,98 | 2.0 | 10053.0 | 457.0 | 01.Jan.2053 | 500.0 |
| FRSD1683 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 2.065.743,28 | 2.0 | 9877.0 | 538.0 | 01.Okt.2052 | 450.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 2.050.985,70 | 2.0 | 11792.0 | 556.0 | 31.März2032 | 288.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.049.543,21 | 2.0 | 5858.0 | 745.0 | 15.Mai2035 | 450.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 2.049.188,96 | 2.0 | 11459.0 | 637.0 | 15.Feb.2033 | 230.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 2.046.129,47 | 2.0 | 5748.0 | 802.0 | 21.Juni2035 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #68 | Schatzbriefe | 2.043.402,67 | 2.0 | 33.0 | 2135.0 | 20.Sept.2050 | 60.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 2.037.781,69 | 2.0 | 3189.0 | 672.0 | 12.Aug.2035 | 685.0 |
| KFW | KFW MTN | Government Guaranteed | 2.016.681,51 | 2.0 | 9963.0 | 239.0 | 09.Aug.2028 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.016.104,92 | 2.0 | 5576.0 | 622.0 | 14.Apr.2033 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 2.010.421,62 | 2.0 | 5160.0 | 579.0 | 15.Mai2032 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #130 | Schatzbriefe | 2.008.416,87 | 2.0 | 63.0 | 533.0 | 20.Sept.2031 | 180.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 2.003.786,74 | 2.0 | 1457.0 | 120.0 | 15.Apr.2027 | 248.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 2.004.126,24 | 2.0 | 11080.0 | 302.0 | 20.Feb.2029 | 50.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 2.004.467,19 | 2.0 | 6194.0 | 1853.0 | 31.Juli2053 | 150.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 2.000.000,00 | 2.0 | 10000.0 | 778.0 | 28.Jan.2036 | 513.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 2.000.517,06 | 2.0 | 9899.0 | 425.0 | 08.Okt.2030 | 363.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.996.846,49 | 2.0 | 7.0 | 182.0 | 10.Dez.2027 | 238.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.997.717,21 | 2.0 | 11675.0 | 445.0 | 22.Okt.2030 | 260.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.996.299,94 | 2.0 | 5.0 | 1734.0 | 10.März2049 | 200.0 |
| KDB | KOREA DEVELOPMENT BANK MTN | Gehalten, keine Gewährleistung | 1.992.569,15 | 2.0 | 9963.0 | 451.0 | 28.Jan.2031 | 400.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #72 | Schatzbriefe | 1.992.057,94 | 2.0 | 32.0 | 2159.0 | 20.Sept.2051 | 70.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 1.987.385,14 | 2.0 | 9924.0 | 777.0 | 12.Jan.2036 | 500.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 1.986.862,41 | 2.0 | 1104.0 | 493.0 | 18.Juni2031 | 300.0 |
| G2MA5265 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.983.897,45 | 2.0 | 9929.0 | 540.0 | 20.Juni2048 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 1.984.532,20 | 2.0 | 11665.0 | 844.0 | 14.Apr.2036 | 388.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #133 | Schatzbriefe | 1.983.768,13 | 2.0 | 63.0 | 558.0 | 20.Dez.2031 | 180.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.983.581,27 | 2.0 | 7255.0 | 798.0 | 15.Sept.2035 | 360.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.983.249,70 | 2.0 | 6537.0 | 258.0 | 20.Okt.2028 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #71 | Schatzbriefe | 1.981.067,46 | 2.0 | 33.0 | 2151.0 | 20.Juni2051 | 70.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.980.760,53 | 2.0 | 11617.0 | 627.0 | 13.Dez.2032 | 275.0 |
| FRRJ2213 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.978.057,87 | 1.0 | 10291.0 | 242.0 | 01.Aug.2054 | 600.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #73 | Schatzbriefe | 1.975.603,83 | 1.0 | 32.0 | 2182.0 | 20.Dez.2051 | 70.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.975.257,25 | 1.0 | 9795.0 | 1034.0 | 15.Mai2040 | 438.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.975.332,44 | 1.0 | 12333.0 | 514.0 | 19.März2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.971.731,41 | 1.0 | 12323.0 | 449.0 | 19.Juli2030 | 0.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.970.559,28 | 1.0 | 10562.0 | 1069.0 | 22.Apr.2039 | 275.0 |
| FNCB5535 | FNMA 30YR UMBS | Agency Fixed Rate | 1.970.189,88 | 1.0 | 10098.0 | 431.0 | 01.Jan.2053 | 500.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.968.927,43 | 1.0 | 1951.0 | 2427.0 | 22.März2071 | 376.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #74 | Schatzbriefe | 1.964.653,48 | 1.0 | 35.0 | 2078.0 | 20.März2052 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #70 | Schatzbriefe | 1.958.701,28 | 1.0 | 33.0 | 2128.0 | 20.März2051 | 70.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 1.951.492,96 | 1.0 | 9757.0 | 1406.0 | 21.Feb.2056 | 547.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.948.909,18 | 1.0 | 388.0 | 821.0 | 12.Dez.2037 | 426.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.949.059,21 | 1.0 | 6.0 | 463.0 | 10.Dez.2030 | 150.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.946.636,47 | 1.0 | 8548.0 | 1547.0 | 01.März2046 | 275.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 1.945.334,00 | 1.0 | 5816.0 | 2230.0 | 25.Mai2066 | 175.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.943.950,01 | 1.0 | 6354.0 | 747.0 | 22.Aug.2035 | 450.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.943.796,80 | 1.0 | 6256.0 | 1337.0 | 02.Juni2045 | 345.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #108 | Schatzbriefe | 1.942.284,36 | 1.0 | 64.0 | 282.0 | 20.Dez.2028 | 190.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #37 | Schatzbriefe | 1.930.979,25 | 1.0 | 54.0 | 1367.0 | 20.Sept.2042 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.923.289,25 | 1.0 | 6.0 | 1422.0 | 10.Dez.2044 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.905.930,04 | 1.0 | 7.0 | 1731.0 | 10.Sept.2053 | 363.0 |
| FNCB7484 | FNMA 30YR UMBS | Agency Fixed Rate | 1.904.255,09 | 1.0 | 10411.0 | 110.0 | 01.Nov.2053 | 650.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.901.778,61 | 1.0 | 9784.0 | 1686.0 | 22.Juni2054 | 330.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.902.760,48 | 1.0 | 7206.0 | 547.0 | 01.März2032 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #10 | Schatzbriefe | 1.901.050,92 | 1.0 | 31.0 | 2383.0 | 20.März2057 | 90.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.897.891,55 | 1.0 | 10409.0 | 841.0 | 15.Feb.2037 | 475.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #61 | Schatzbriefe | 1.894.091,27 | 1.0 | 36.0 | 1990.0 | 20.Dez.2048 | 70.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.893.221,69 | 1.0 | 2771.0 | 701.0 | 25.Okt.2034 | 500.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.883.367,87 | 1.0 | 9986.0 | 981.0 | 15.Aug.2039 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.882.189,63 | 1.0 | 11564.0 | 810.0 | 18.Juni2035 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #26 | Schatzbriefe | 1.881.146,27 | 1.0 | 63.0 | 963.0 | 20.März2037 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.880.648,67 | 1.0 | 11664.0 | 451.0 | 15.Nov.2030 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.878.075,36 | 1.0 | 11642.0 | 473.0 | 17.Feb.2031 | 250.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.878.974,17 | 1.0 | 11692.0 | 453.0 | 15.Nov.2030 | 240.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #45 | Schatzbriefe | 1.873.851,04 | 1.0 | 48.0 | 1564.0 | 20.Dez.2044 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #41 | Schatzbriefe | 1.870.218,19 | 1.0 | 51.0 | 1475.0 | 20.Dez.2043 | 170.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.869.946,41 | 1.0 | 12466.0 | 304.0 | 05.Feb.2029 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #82 | Schatzbriefe | 1.867.820,10 | 1.0 | 43.0 | 1944.0 | 20.März2054 | 180.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #78 | Schatzbriefe | 1.866.679,42 | 1.0 | 39.0 | 2004.0 | 20.März2053 | 140.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.866.865,15 | 1.0 | 9791.0 | 100.0 | 31.Jan.2027 | 150.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.863.546,58 | 1.0 | 7239.0 | 172.0 | 01.Nov.2027 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #8 | Schatzbriefe | 1.861.534,02 | 1.0 | 38.0 | 2098.0 | 20.März2055 | 140.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.858.821,06 | 1.0 | 11541.0 | 640.0 | 15.Jan.2033 | 250.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.854.756,48 | 1.0 | 11433.0 | 130.0 | 15.Mai2027 | 20.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 1.855.460,15 | 1.0 | 10226.0 | 359.0 | 31.Dez.2029 | 438.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.851.570,40 | 1.0 | 2430.0 | 350.0 | 29.Apr.2030 | 800.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.849.809,08 | 1.0 | 10268.0 | 562.0 | 17.Okt.2031 | 30.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.847.859,70 | 1.0 | 11477.0 | 97.0 | 15.Jan.2027 | 0.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.847.612,99 | 1.0 | 1523.0 | 345.0 | 20.Sept.2029 | 345.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 1.846.874,21 | 1.0 | 1040.0 | 372.0 | 12.Nov.2029 | 75.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.842.859,73 | 1.0 | 4996.0 | 2053.0 | 22.Okt.2050 | 63.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.843.596,84 | 1.0 | 11546.0 | 768.0 | 20.Okt.2034 | 288.0 |
| G2MA6476 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 1.840.850,50 | 1.0 | 9623.0 | 572.0 | 20.Feb.2050 | 400.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.839.509,09 | 1.0 | 6129.0 | 882.0 | 21.Apr.2037 | 375.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.836.844,48 | 1.0 | 2524.0 | 505.0 | 08.Okt.2031 | 380.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.833.925,43 | 1.0 | 11115.0 | 234.0 | 02.Juni2028 | 0.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.833.380,91 | 1.0 | 2345.0 | 573.0 | 25.Apr.2032 | 175.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.833.632,90 | 1.0 | 12699.0 | 902.0 | 15.Jan.2037 | 400.0 |
| UM30 | UMBS 30YR TBA(REG A) | Agency Fixed Rate | 1.834.370,04 | 1.0 | 7719.0 | 795.0 | 12.Feb.2026 | 150.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.832.116,80 | 1.0 | 365.0 | 575.0 | 25.Juni2032 | 377.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.827.990,80 | 1.0 | 4657.0 | 1975.0 | 01.Dez.2053 | 175.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.828.590,79 | 1.0 | 10027.0 | 909.0 | 15.Feb.2038 | 438.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.823.035,75 | 1.0 | 5.0 | 1259.0 | 10.Sept.2040 | 150.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.819.892,06 | 1.0 | 10997.0 | 459.0 | 31.Okt.2030 | 125.0 |
| FRRA5436 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.819.745,74 | 1.0 | 8155.0 | 762.0 | 01.Juni2051 | 200.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.818.566,52 | 1.0 | 2745.0 | 935.0 | 08.Juni2038 | 489.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.815.102,12 | 1.0 | 7239.0 | 366.0 | 15.Dez.2029 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.815.765,36 | 1.0 | 11830.0 | 205.0 | 15.März2028 | 275.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.807.484,84 | 1.0 | 11981.0 | 751.0 | 23.Feb.2035 | 375.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 1.806.481,23 | 1.0 | 9933.0 | 341.0 | 09.Okt.2029 | 363.0 |
| FNMA4876 | FNMA 30YR UMBS | Agency Fixed Rate | 1.806.027,44 | 1.0 | 10296.0 | 213.0 | 01.Dez.2052 | 600.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.795.618,16 | 1.0 | 11728.0 | 399.0 | 07.Mai2030 | 263.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.794.834,50 | 1.0 | 7.0 | 203.0 | 10.März2028 | 325.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 1.794.742,76 | 1.0 | 8012.0 | 1180.0 | 15.Jan.2038 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.790.982,36 | 1.0 | 10754.0 | 600.0 | 07.Juni2032 | 138.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 1.789.396,21 | 1.0 | 1098.0 | 402.0 | 23.Mai2030 | 279.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #380 | Schatzbriefe | 1.785.634,81 | 1.0 | 60.0 | 877.0 | 20.Sept.2035 | 170.0 |
| FNBM5212 | FNMA 30YR | Agency Fixed Rate | 1.785.990,32 | 1.0 | 9927.0 | 530.0 | 01.Dez.2048 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.783.783,93 | 1.0 | 11850.0 | 183.0 | 06.Dez.2027 | 288.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.783.592,83 | 1.0 | 535.0 | 605.0 | 23.Nov.2034 | 775.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.782.880,58 | 1.0 | 1484.0 | 193.0 | 08.Jan.2028 | 340.0 |
| FNCC0750 | FNMA 30YR UMBS | Agency Fixed Rate | 1.781.277,04 | 1.0 | 10430.0 | 131.0 | 01.Juli2055 | 650.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.776.363,39 | 1.0 | 5968.0 | 2111.0 | 20.März2051 | 75.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.776.289,50 | 1.0 | 9860.0 | 802.0 | 14.Jan.2036 | 425.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.770.643,34 | 1.0 | 11692.0 | 148.0 | 01.Aug.2027 | 205.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #11 | Schatzbriefe | 1.768.753,29 | 1.0 | 30.0 | 2485.0 | 20.März2058 | 80.0 |
| FRRA9839 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.768.605,35 | 1.0 | 10408.0 | 138.0 | 01.Jan.2054 | 650.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 1.765.135,00 | 1.0 | 12750.0 | 2982.0 | 30.Mai2058 | 50.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.764.257,50 | 1.0 | 11027.0 | 262.0 | 15.Sept.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #1 | Schatzbriefe | 1.761.852,36 | 1.0 | 61.0 | 288.0 | 20.Dez.2028 | 30.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.762.134,59 | 1.0 | 9194.0 | 897.0 | 15.Mai2035 | 40.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.762.574,40 | 1.0 | 2496.0 | 213.0 | 20.Apr.2028 | 352.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #179 | Schatzbriefe | 1.763.006,99 | 1.0 | 62.0 | 429.0 | 20.Juni2030 | 100.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.763.026,10 | 1.0 | 6.0 | 1247.0 | 10.Sept.2042 | 325.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 1.761.346,31 | 1.0 | 11627.0 | 1138.0 | 12.Dez.2040 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.761.828,49 | 1.0 | 7312.0 | 1447.0 | 04.Juli2041 | 45.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #56 | Schatzbriefe | 1.761.556,56 | 1.0 | 38.0 | 1871.0 | 20.Sept.2047 | 80.0 |
| G2MA5137 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.757.084,84 | 1.0 | 9630.0 | 652.0 | 20.Apr.2048 | 400.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.757.182,97 | 1.0 | 9992.0 | 841.0 | 09.Feb.2038 | 613.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.757.290,13 | 1.0 | 11613.0 | 606.0 | 27.Sept.2032 | 275.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.752.802,74 | 1.0 | 8531.0 | 667.0 | 01.Sept.2033 | 338.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.749.579,50 | 1.0 | 7975.0 | 156.0 | 01.Sept.2027 | 288.0 |
| G2MA8946 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 1.748.486,19 | 1.0 | 9813.0 | 513.0 | 20.Juni2053 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.746.253,17 | 1.0 | 11597.0 | 569.0 | 15.Apr.2032 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #182 | Schatzbriefe | 1.745.303,18 | 1.0 | 63.0 | 447.0 | 20.Sept.2030 | 140.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.744.646,06 | 1.0 | 8250.0 | 1174.0 | 15.Nov.2041 | 313.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.742.315,54 | 1.0 | 7.0 | 667.0 | 10.Dez.2033 | 413.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 1.741.368,73 | 1.0 | 11609.0 | 1141.0 | 22.Juni2041 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.738.000,67 | 1.0 | 7515.0 | 701.0 | 02.Juni2034 | 415.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.734.356,43 | 1.0 | 343.0 | 1460.0 | 17.Juni2047 | 314.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.733.611,17 | 1.0 | 7202.0 | 410.0 | 15.Juni2030 | 285.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.732.595,64 | 1.0 | 5758.0 | 304.0 | 20.Apr.2029 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #138 | Schatzbriefe | 1.724.981,20 | 1.0 | 62.0 | 607.0 | 20.Juni2032 | 150.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #5 | Schatzbriefe | 1.723.710,60 | 1.0 | 46.0 | 1823.0 | 20.März2052 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #38 | Schatzbriefe | 1.721.081,47 | 1.0 | 52.0 | 1409.0 | 20.März2043 | 180.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.721.263,28 | 1.0 | 2723.0 | 1159.0 | 15.Okt.2042 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #64 | Schatzbriefe | 1.716.265,21 | 1.0 | 32.0 | 2143.0 | 20.Sept.2049 | 40.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.714.779,82 | 1.0 | 6309.0 | 350.0 | 22.Okt.2029 | 250.0 |
| FRSD8268 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.715.245,92 | 1.0 | 10193.0 | 341.0 | 01.Nov.2052 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #125 | Schatzbriefe | 1.713.646,97 | 1.0 | 65.0 | 483.0 | 20.März2031 | 220.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.712.872,76 | 1.0 | 11028.0 | 301.0 | 15.Feb.2029 | 45.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.707.581,86 | 1.0 | 10144.0 | 1040.0 | 15.Feb.2041 | 475.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.706.922,58 | 1.0 | 7633.0 | 704.0 | 01.Sept.2034 | 445.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.705.579,86 | 1.0 | 1.0 | 671.0 | 15.Juni2035 | 750.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.704.785,22 | 1.0 | 1504.0 | 394.0 | 17.Apr.2030 | 292.0 |
| FRRJ4033 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.702.923,11 | 1.0 | 10362.0 | 266.0 | 01.Apr.2055 | 600.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.701.063,50 | 1.0 | 10975.0 | 277.0 | 09.Nov.2028 | 0.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #54 | Schatzbriefe | 1.696.246,84 | 1.0 | 39.0 | 1836.0 | 20.März2047 | 80.0 |
| FNCB3915 | FNMA 30YR UMBS | Agency Fixed Rate | 1.695.646,73 | 1.0 | 9843.0 | 545.0 | 01.Juni2052 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.693.635,80 | 1.0 | 2551.0 | 1262.0 | 16.Mai2044 | 418.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #9 | Schatzbriefe | 1.693.671,15 | 1.0 | 61.0 | 653.0 | 20.Dez.2032 | 140.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.692.594,82 | 1.0 | 468.0 | 248.0 | 25.Aug.2028 | 250.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.684.204,14 | 1.0 | 6592.0 | 860.0 | 24.Feb.2038 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.683.936,86 | 1.0 | 11809.0 | 489.0 | 28.Mai2031 | 288.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.682.927,09 | 1.0 | 7271.0 | 1584.0 | 02.Dez.2055 | 460.0 |
| FNCA7029 | FNMA 30YR UMBS | Agency Fixed Rate | 1.680.671,16 | 1.0 | 8660.0 | 692.0 | 01.Sept.2050 | 250.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) RegS | Schatzbriefe | 1.679.893,80 | 1.0 | 5970.0 | 118.0 | 15.Apr.2027 | 450.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #12 | Schatzbriefe | 1.677.498,91 | 1.0 | 25.0 | 2738.0 | 20.März2059 | 50.0 |
| FNCC0878 | FNMA 30YR UMBS | Agency Fixed Rate | 1.676.539,33 | 1.0 | 10275.0 | 236.0 | 01.Aug.2055 | 600.0 |
| ONT | ONTARIO PROVINCE OF | Local Authority | 1.673.775,90 | 1.0 | 5645.0 | 1450.0 | 02.Dez.2046 | 290.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 1.673.746,76 | 1.0 | 9592.0 | 380.0 | 17.Feb.2026 | 300.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.668.896,37 | 1.0 | 5.0 | 1294.0 | 10.Sept.2041 | 188.0 |
| G2MA3873 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.667.956,97 | 1.0 | 9120.0 | 694.0 | 20.Aug.2046 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.667.198,14 | 1.0 | 7634.0 | 1863.0 | 15.Mai2050 | 150.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.667.632,27 | 1.0 | 2749.0 | 588.0 | 30.Apr.2032 | 130.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.664.191,10 | 1.0 | 11802.0 | 167.0 | 15.Okt.2027 | 270.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.661.668,87 | 1.0 | 11529.0 | 1190.0 | 23.Feb.2043 | 400.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 1.659.660,00 | 1.0 | 10304.0 | 682.0 | 29.Mai2034 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.657.556,34 | 1.0 | 12129.0 | 1029.0 | 01.Okt.2039 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #55 | Schatzbriefe | 1.656.143,01 | 1.0 | 39.0 | 1859.0 | 20.Juni2047 | 80.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #60 | Schatzbriefe | 1.654.802,04 | 1.0 | 38.0 | 1911.0 | 20.Sept.2048 | 90.0 |
| FNBM4621 | FNMA 30YR | Agency Fixed Rate | 1.650.790,89 | 1.0 | 9493.0 | 520.0 | 01.März2046 | 350.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 1.649.605,72 | 1.0 | 22.0 | 724.0 | 22.Juni2034 | 225.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.648.709,32 | 1.0 | 5557.0 | 1606.0 | 01.Dez.2051 | 310.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.647.428,75 | 1.0 | 531.0 | 455.0 | 16.Juni2031 | 620.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #57 | Schatzbriefe | 1.645.474,02 | 1.0 | 38.0 | 1894.0 | 20.Dez.2047 | 80.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.643.360,58 | 1.0 | 11729.0 | 864.0 | 12.März2036 | 327.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.639.560,63 | 1.0 | 1.0 | 1086.0 | 15.Mai2048 | 738.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 1.640.084,91 | 1.0 | 7754.0 | 1455.0 | 30.Juli2042 | 100.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.636.072,81 | 1.0 | 3065.0 | 257.0 | 28.Sept.2028 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.628.347,72 | 1.0 | 11828.0 | 421.0 | 30.Juli2030 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.624.129,17 | 1.0 | 11564.0 | 732.0 | 22.Juni2034 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.619.404,43 | 1.0 | 7325.0 | 638.0 | 02.Juni2033 | 365.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #52 | Schatzbriefe | 1.617.883,08 | 1.0 | 37.0 | 1876.0 | 20.Sept.2046 | 50.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #79 | Schatzbriefe | 1.616.163,29 | 1.0 | 36.0 | 2087.0 | 20.Juni2053 | 120.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.611.525,56 | 1.0 | 9989.0 | 546.0 | 06.Mai2032 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.612.269,38 | 1.0 | 12402.0 | 376.0 | 26.Okt.2029 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.609.453,45 | 1.0 | 330.0 | 555.0 | 17.Dez.2031 | 200.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.603.747,98 | 1.0 | 11018.0 | 1000.0 | 04.Dez.2037 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.597.161,56 | 1.0 | 6384.0 | 825.0 | 20.Feb.2037 | 475.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.597.685,29 | 1.0 | 7236.0 | 755.0 | 15.Dez.2034 | 350.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.596.323,18 | 1.0 | 10918.0 | 1341.0 | 18.Okt.2043 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #109 | Schatzbriefe | 1.595.354,66 | 1.0 | 64.0 | 304.0 | 20.März2029 | 190.0 |
| CAS | CALIFORNIA ST | Local Authority | 1.593.307,24 | 1.0 | 10422.0 | 681.0 | 01.Sept.2034 | 515.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.591.237,83 | 1.0 | 5.0 | 1604.0 | 10.März2047 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 1.589.927,35 | 1.0 | 10083.0 | 763.0 | 27.Aug.2035 | 438.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.587.401,66 | 1.0 | 13832.0 | 1425.0 | 31.Jan.2056 | 538.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.584.984,94 | 1.0 | 6303.0 | 1604.0 | 02.Dez.2053 | 375.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.582.819,62 | 1.0 | 7174.0 | 453.0 | 15.Dez.2030 | 285.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #3 | Schatzbriefe | 1.582.116,75 | 1.0 | 60.0 | 881.0 | 20.Sept.2035 | 160.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.578.103,72 | 1.0 | 1531.0 | 217.0 | 11.Mai2028 | 465.0 |
| FNCA5575 | FNMA 30YR UMBS | Agency Fixed Rate | 1.575.902,20 | 1.0 | 9579.0 | 571.0 | 01.Apr.2050 | 400.0 |
| FRRA6959 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.575.404,66 | 1.0 | 8571.0 | 732.0 | 01.März2052 | 250.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.573.365,74 | 1.0 | 6.0 | 2516.0 | 10.Sept.2074 | 275.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.571.491,11 | 1.0 | 7.0 | 1260.0 | 10.Sept.2043 | 388.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.569.150,88 | 1.0 | 2513.0 | 174.0 | 16.Nov.2027 | 390.0 |
| FNMA4404 | FNMA 15YR UMBS | Agency Fixed Rate | 1.568.745,07 | 1.0 | 9444.0 | 373.0 | 01.Aug.2036 | 250.0 |
| FRSD3921 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.567.136,69 | 1.0 | 10351.0 | 221.0 | 01.Sept.2053 | 600.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 1.564.616,53 | 1.0 | 11842.0 | 323.0 | 25.Juni2029 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.562.762,69 | 1.0 | 11572.0 | 717.0 | 16.Jan.2034 | 275.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.558.114,92 | 1.0 | 7234.0 | 1795.0 | 22.Juni2050 | 170.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.552.895,16 | 1.0 | 2843.0 | 318.0 | 25.Juli2029 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.548.035,08 | 1.0 | 11620.0 | 862.0 | 01.Feb.2036 | 313.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.546.986,61 | 1.0 | 7265.0 | 652.0 | 01.Sept.2033 | 360.0 |
| CNY | CNY CASH | Cash und/oder Derivate | 1.545.062,17 | 1.0 | 1436.0 | 0.0 | nan | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.545.356,45 | 1.0 | 11636.0 | 933.0 | 15.Mai2037 | 313.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.541.043,48 | 1.0 | 11759.0 | 70.0 | 05.Okt.2026 | 275.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 1.539.475,36 | 1.0 | 1261.0 | 141.0 | 29.Juni2027 | 125.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.535.003,23 | 1.0 | 322.0 | 1204.0 | 24.Apr.2040 | 150.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.534.566,06 | 1.0 | 11676.0 | 624.0 | 16.Feb.2033 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #14 | Schatzbriefe | 1.529.204,92 | 1.0 | 65.0 | 733.0 | 20.März2034 | 240.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.527.369,32 | 1.0 | 7.0 | 247.0 | 10.Sept.2028 | 350.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.526.218,42 | 1.0 | 7145.0 | 228.0 | 01.Juni2028 | 200.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.522.807,06 | 1.0 | 1.0 | 386.0 | 15.Sept.2030 | 700.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #81 | Schatzbriefe | 1.520.993,85 | 1.0 | 41.0 | 1996.0 | 20.Dez.2053 | 160.0 |
| FRRC2370 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.519.212,30 | 1.0 | 9260.0 | 380.0 | 01.Nov.2036 | 200.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.514.752,04 | 1.0 | 10496.0 | 581.0 | 20.Feb.2032 | 90.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #122 | Schatzbriefe | 1.515.109,97 | 1.0 | 64.0 | 443.0 | 20.Sept.2030 | 180.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.514.288,10 | 1.0 | 1.0 | 615.0 | 15.März2034 | 638.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.510.570,89 | 1.0 | 8575.0 | 1228.0 | 15.Feb.2044 | 363.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.508.759,08 | 1.0 | 8122.0 | 1408.0 | 11.Apr.2042 | 115.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #65 | Schatzbriefe | 1.509.183,83 | 1.0 | 32.0 | 2166.0 | 20.Dez.2049 | 40.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.505.708,25 | 1.0 | 11469.0 | 772.0 | 29.Jan.2035 | 288.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.502.595,02 | 1.0 | 29.0 | 198.0 | 23.März2028 | 450.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.499.875,89 | 1.0 | 11843.0 | 241.0 | 28.Juli2028 | 275.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 1.499.880,02 | 1.0 | 3520.0 | 2748.0 | 22.Okt.2061 | 50.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.500.179,31 | 1.0 | 1366.0 | 575.0 | 15.Nov.2031 | 0.0 |
| FRRJ2746 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.500.128,05 | 1.0 | 10170.0 | 360.0 | 01.Nov.2054 | 550.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.495.034,16 | 1.0 | 9187.0 | 1485.0 | 18.Feb.2045 | 200.0 |
| FHLB | FEDERAL HOME LOAN BANKS | Government Sponsored | 1.492.812,13 | 1.0 | 9893.0 | 265.0 | 16.Nov.2028 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.493.569,01 | 1.0 | 10301.0 | 491.0 | 10.Jan.2031 | 0.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.492.110,11 | 1.0 | 1474.0 | 763.0 | 04.Juli2034 | 230.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.487.248,37 | 1.0 | 2348.0 | 628.0 | 31.Juli2034 | 710.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.487.361,82 | 1.0 | 2395.0 | 565.0 | 27.Juli2033 | 750.0 |
| FRSD2445 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.482.875,55 | 1.0 | 10228.0 | 341.0 | 01.März2053 | 550.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.481.211,11 | 1.0 | 11571.0 | 878.0 | 16.Juni2036 | 338.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #36 | Schatzbriefe | 1.480.741,18 | 1.0 | 55.0 | 1326.0 | 20.März2042 | 200.0 |
| FNCB1330 | FNMA 30YR UMBS | Agency Fixed Rate | 1.480.249,05 | 1.0 | 8574.0 | 684.0 | 01.Aug.2051 | 250.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.475.769,16 | 1.0 | 498.0 | 659.0 | 14.Apr.2034 | 490.0 |
| FNCB7482 | FNMA 30YR UMBS | Agency Fixed Rate | 1.475.754,51 | 1.0 | 10265.0 | 249.0 | 01.Nov.2053 | 600.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.473.159,17 | 1.0 | 9756.0 | 1786.0 | 15.Apr.2055 | 295.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.470.692,08 | 1.0 | 7.0 | 519.0 | 10.Dez.2031 | 400.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.471.278,97 | 1.0 | 2943.0 | 1381.0 | 31.März2047 | 375.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.467.412,64 | 1.0 | 11438.0 | 788.0 | 15.Feb.2035 | 250.0 |
| FRSD3603 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.465.940,57 | 1.0 | 10363.0 | 244.0 | 01.Aug.2053 | 600.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.463.331,80 | 1.0 | 12039.0 | 492.0 | 27.Juni2031 | 325.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.461.279,80 | 1.0 | 2422.0 | 1338.0 | 31.Mai2045 | 377.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.458.987,54 | 1.0 | 10127.0 | 928.0 | 15.Mai2038 | 450.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.459.011,25 | 1.0 | 11856.0 | 582.0 | 15.Juli2032 | 325.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.458.579,67 | 1.0 | 6743.0 | 1594.0 | 02.Dez.2054 | 415.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 1.459.136,24 | 1.0 | 5685.0 | 525.0 | 10.Sept.2031 | 150.0 |
| FNFA1766 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.458.633,97 | 1.0 | 10236.0 | 337.0 | 01.Feb.2055 | 550.0 |
| FNCB4835 | FNMA 30YR UMBS | Agency Fixed Rate | 1.458.073,69 | 1.0 | 10118.0 | 613.0 | 01.Okt.2052 | 500.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 1.456.354,51 | 1.0 | 11731.0 | 705.0 | 10.März2034 | 300.0 |
| FNCB5908 | FNMA 30YR UMBS | Agency Fixed Rate | 1.456.639,36 | 1.0 | 10299.0 | 481.0 | 01.März2053 | 550.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.441.829,78 | 1.0 | 11788.0 | 308.0 | 26.Apr.2029 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.438.780,74 | 1.0 | 7541.0 | 271.0 | 15.Dez.2028 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #18 | Schatzbriefe | 1.437.148,33 | 1.0 | 54.0 | 1978.0 | 20.März2065 | 310.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.434.522,96 | 1.0 | 9614.0 | 1063.0 | 15.Nov.2040 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.434.669,74 | 1.0 | 11739.0 | 213.0 | 11.Apr.2028 | 238.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV 144A | Gehalten, keine Gewährleistung | 1.430.984,86 | 1.0 | 10215.0 | 363.0 | 16.Jan.2030 | 450.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.431.260,36 | 1.0 | 3414.0 | 1733.0 | 21.Juni2051 | 175.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 1.429.473,71 | 1.0 | 11644.0 | 378.0 | 13.Feb.2030 | 245.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.428.599,43 | 1.0 | 2591.0 | 1209.0 | 14.Aug.2043 | 429.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.427.793,79 | 1.0 | 12196.0 | 875.0 | 01.Feb.2037 | 400.0 |
| DGB | DENMARK (KINGDOM OF) | Schatzbriefe | 1.427.802,78 | 1.0 | 743.0 | 2496.0 | 15.Nov.2052 | 25.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.428.020,10 | 1.0 | 1850.0 | 1488.0 | 24.Juli2047 | 405.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.426.659,89 | 1.0 | 11564.0 | 141.0 | 30.Juni2027 | 125.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.424.172,20 | 1.0 | 11617.0 | 1005.0 | 16.Mai2040 | 538.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #114 | Schatzbriefe | 1.423.229,83 | 1.0 | 65.0 | 374.0 | 20.Dez.2029 | 210.0 |
| FRRJ0858 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.421.662,29 | 1.0 | 10420.0 | 182.0 | 01.Feb.2054 | 650.0 |
| TCV | TREASURY CORP OF VICTORIA | Local Authority | 1.418.878,01 | 1.0 | 6854.0 | 79.0 | 17.Nov.2026 | 550.0 |
| FNBO6220 | FNMA 30YR UMBS | Agency Fixed Rate | 1.417.284,65 | 1.0 | 8954.0 | 686.0 | 01.Dez.2049 | 300.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.415.466,53 | 1.0 | 1051.0 | 822.0 | 11.Mai2035 | 225.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.413.830,37 | 1.0 | 465.0 | 104.0 | 10.Feb.2027 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.410.931,24 | 1.0 | 11750.0 | 633.0 | 12.Jan.2033 | 288.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.410.842,10 | 1.0 | 10071.0 | 769.0 | 16.Juli2035 | 438.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.403.579,25 | 1.0 | 9600.0 | 865.0 | 10.Apr.2035 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #14 | Schatzbriefe | 1.403.505,14 | 1.0 | 27.0 | 2695.0 | 20.März2061 | 70.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 1.404.190,50 | 1.0 | 11696.0 | 850.0 | 16.Jan.2036 | 338.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.402.313,72 | 1.0 | 11629.0 | 451.0 | 11.Nov.2030 | 250.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 1.402.767,96 | 1.0 | 27.0 | 414.0 | 21.Aug.2030 | 300.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.400.529,80 | 1.0 | 11548.0 | 830.0 | 15.Sept.2035 | 300.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.399.706,26 | 1.0 | 9920.0 | 450.0 | 14.Jan.2031 | 375.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.397.406,55 | 1.0 | 8112.0 | 328.0 | 01.Juli2029 | 288.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.397.547,83 | 1.0 | 7928.0 | 305.0 | 01.Juni2029 | 575.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 1.394.958,88 | 1.0 | 9848.0 | 431.0 | 28.Okt.2030 | 350.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.394.003,83 | 1.0 | 3387.0 | 570.0 | 12.Aug.2033 | 730.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.394.534,72 | 1.0 | 10996.0 | 1681.0 | 12.Juni2054 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.392.565,29 | 1.0 | 8051.0 | 1447.0 | 04.Feb.2043 | 125.0 |
| FRRC2557 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.393.009,89 | 1.0 | 9427.0 | 396.0 | 01.März2037 | 250.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.391.818,95 | 1.0 | 5120.0 | 1166.0 | 21.Mai2041 | 275.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #63 | Schatzbriefe | 1.392.414,66 | 1.0 | 32.0 | 2127.0 | 20.Juni2049 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.390.407,85 | 1.0 | 7678.0 | 877.0 | 02.Juni2037 | 470.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #19 | Schatzbriefe | 1.389.798,41 | 1.0 | 64.0 | 840.0 | 20.Juni2035 | 230.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.386.744,66 | 1.0 | 898.0 | 435.0 | 19.Aug.2030 | 138.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.384.110,94 | 1.0 | 1.0 | 435.0 | 15.Juli2031 | 950.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.384.370,14 | 1.0 | 12585.0 | 102.0 | 27.Jan.2027 | 0.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 1.378.202,99 | 1.0 | 9273.0 | 1179.0 | 01.Feb.2046 | 490.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #83 | Schatzbriefe | 1.376.167,39 | 1.0 | 47.0 | 1881.0 | 20.Juni2054 | 220.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.371.369,80 | 1.0 | 10536.0 | 706.0 | 13.Jan.2035 | 563.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.371.417,11 | 1.0 | 12251.0 | 1288.0 | 15.Feb.2045 | 410.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.369.199,38 | 1.0 | 11513.0 | 952.0 | 04.Nov.2037 | 363.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #2 | Schatzbriefe | 1.367.646,90 | 1.0 | 58.0 | 773.0 | 20.März2034 | 100.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.367.683,55 | 1.0 | 12070.0 | 685.0 | 06.März2034 | 375.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 1.366.520,21 | 1.0 | 6551.0 | 416.0 | 24.Sept.2030 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.365.155,97 | 1.0 | 12091.0 | 299.0 | 11.Apr.2029 | 350.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 1.365.277,68 | 1.0 | 11679.0 | 404.0 | 15.Mai2030 | 240.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 1.365.188,00 | 1.0 | 11975.0 | 715.0 | 18.März2033 | 0.0 |
| FNFM5908 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 1.365.723,01 | 1.0 | 9310.0 | 338.0 | 01.Feb.2036 | 200.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.362.320,53 | 1.0 | 302.0 | 1368.0 | 17.Juni2042 | 200.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.355.680,88 | 1.0 | 11659.0 | 243.0 | 31.Juli2028 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.356.775,13 | 1.0 | 10050.0 | 587.0 | 09.Jan.2032 | 13.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.354.271,59 | 1.0 | 10418.0 | 460.0 | 17.Sept.2030 | 0.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.350.681,50 | 1.0 | 6711.0 | 1652.0 | 01.Dez.2057 | 420.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.349.608,07 | 1.0 | 5573.0 | 641.0 | 08.März2033 | 200.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.348.236,34 | 1.0 | 9690.0 | 1069.0 | 22.Juni2038 | 190.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.346.786,86 | 1.0 | 6.0 | 1387.0 | 10.Sept.2044 | 288.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.342.394,61 | 1.0 | 2651.0 | 1565.0 | 31.März2053 | 446.0 |
| FNCA7601 | FNMA 30YR UMBS | Agency Fixed Rate | 1.341.363,03 | 1.0 | 8635.0 | 729.0 | 01.Nov.2050 | 250.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.338.396,79 | 1.0 | 2653.0 | 650.0 | 07.Nov.2033 | 464.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.339.329,87 | 1.0 | 7328.0 | 781.0 | 01.Sept.2035 | 400.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.336.312,79 | 1.0 | 2570.0 | 301.0 | 30.Apr.2029 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.333.314,10 | 1.0 | 8643.0 | 1009.0 | 04.Juni2036 | 20.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.333.974,02 | 1.0 | 333.0 | 233.0 | 17.Juni2028 | 265.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #113 | Schatzbriefe | 1.332.287,47 | 1.0 | 65.0 | 350.0 | 20.Sept.2029 | 210.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.331.621,59 | 1.0 | 7306.0 | 1406.0 | 15.Sept.2040 | 25.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #7 | Schatzbriefe | 1.328.645,40 | 1.0 | 42.0 | 1973.0 | 20.März2054 | 170.0 |
| FRRA8087 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.324.855,02 | 1.0 | 10121.0 | 463.0 | 01.Okt.2052 | 500.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.321.636,25 | 1.0 | 503.0 | 417.0 | 30.Sept.2030 | 500.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.322.535,38 | 1.0 | 8178.0 | 428.0 | 01.Sept.2030 | 288.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #15 | Schatzbriefe | 1.320.923,09 | 1.0 | 65.0 | 755.0 | 20.Juni2034 | 250.0 |
| FRRJ2302 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.319.269,64 | 1.0 | 10368.0 | 268.0 | 01.Sept.2054 | 600.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.318.243,77 | 1.0 | 10216.0 | 497.0 | 10.Okt.2031 | 438.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 1.316.673,48 | 1.0 | 3185.0 | 284.0 | 28.Feb.2029 | 375.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.315.314,93 | 1.0 | 420.0 | 2159.0 | 17.Juni2066 | 400.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.313.333,31 | 1.0 | 10591.0 | 404.0 | 20.Feb.2030 | 0.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.313.103,05 | 1.0 | 7545.0 | 991.0 | 02.Juni2039 | 460.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 1.311.256,18 | 1.0 | 11688.0 | 857.0 | 10.Jan.2036 | 313.0 |
| FNCA8823 | FNMA 30YR UMBS | Agency Fixed Rate | 1.311.345,34 | 1.0 | 8272.0 | 757.0 | 01.Feb.2051 | 200.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 1.310.291,99 | 1.0 | 1.0 | 947.0 | 15.Juli2041 | 663.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.309.284,14 | 1.0 | 13081.0 | 535.0 | 12.Jan.2032 | 363.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.306.374,91 | 1.0 | 10105.0 | 770.0 | 15.Apr.2034 | 113.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.304.084,31 | 1.0 | 12514.0 | 202.0 | 28.März2028 | 550.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA | Gehalten, keine Gewährleistung | 1.304.857,59 | 1.0 | 1535.0 | 310.0 | 20.Mai2029 | 386.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.302.779,76 | 1.0 | 7.0 | 110.0 | 10.März2027 | 263.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.300.394,51 | 1.0 | 5175.0 | 1635.0 | 02.Dez.2050 | 265.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 1.298.707,98 | 1.0 | 2345.0 | 1312.0 | 25.Apr.2047 | 400.0 |
| FRRA6085 | FHLMC 30YR UMBS | Agency Fixed Rate | 1.292.682,03 | 1.0 | 8245.0 | 729.0 | 01.Okt.2051 | 200.0 |
| SGD | SGD CASH | Cash und/oder Derivate | 1.292.160,43 | 1.0 | 7792.0 | 0.0 | nan | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.291.786,17 | 1.0 | 10941.0 | 606.0 | 16.Juli2032 | 165.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 1.291.992,16 | 1.0 | 1.0 | 124.0 | 15.Mai2027 | 700.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.286.083,07 | 1.0 | 11081.0 | 735.0 | 18.Apr.2034 | 225.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.286.667,03 | 1.0 | 11.0 | 854.0 | 01.Nov.2037 | 530.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 1.284.754,66 | 1.0 | 11675.0 | 287.0 | 15.Jan.2029 | 235.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.285.206,62 | 1.0 | 5.0 | 1563.0 | 10.März2046 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.278.257,02 | 1.0 | 10652.0 | 1529.0 | 20.Mai2041 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.277.144,25 | 1.0 | 13590.0 | 187.0 | 31.Jan.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.277.403,10 | 1.0 | 10645.0 | 394.0 | 16.Jan.2030 | 5.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.277.426,13 | 1.0 | 7867.0 | 923.0 | 01.Aug.2036 | 225.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.271.836,11 | 1.0 | 2484.0 | 516.0 | 29.Sept.2032 | 825.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.268.954,78 | 1.0 | 10307.0 | 1748.0 | 20.Okt.2053 | 315.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.266.826,92 | 1.0 | 10135.0 | 588.0 | 20.Jan.2032 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.267.096,99 | 1.0 | 7416.0 | 561.0 | 02.Juni2032 | 375.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.264.017,44 | 1.0 | 6.0 | 502.0 | 10.Juni2031 | 200.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.263.348,06 | 1.0 | 6550.0 | 711.0 | 20.Feb.2035 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.259.996,06 | 1.0 | 11817.0 | 662.0 | 15.Juli2033 | 300.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.256.491,76 | 1.0 | 3127.0 | 272.0 | 12.Feb.2029 | 594.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.255.264,43 | 1.0 | 1560.0 | 138.0 | 01.Juli2026 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #345 | Schatzbriefe | 1.254.939,17 | 1.0 | 63.0 | 91.0 | 20.Dez.2026 | 10.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 1.252.691,83 | 1.0 | 63.0 | 78.0 | 02.Nov.2026 | 30.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.252.184,72 | 1.0 | 11767.0 | 329.0 | 16.Juli2029 | 263.0 |
| FRSB8505 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.252.269,25 | 1.0 | 9489.0 | 326.0 | 01.Okt.2035 | 250.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.248.157,39 | 1.0 | 7303.0 | 807.0 | 02.Dez.2035 | 395.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 1.246.541,78 | 1.0 | 9854.0 | 809.0 | 23.Jan.2036 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.247.031,61 | 1.0 | 7351.0 | 1993.0 | 01.Okt.2051 | 188.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.244.838,24 | 1.0 | 10326.0 | 311.0 | 15.Juni2029 | 475.0 |
| NYKRE | NYKREDIT REALKREDIT A/S RegS | Mortgage Collateralized | 1.242.256,06 | 1.0 | 1552.0 | 95.0 | 01.Jan.2027 | 100.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 1.241.700,04 | 1.0 | 10149.0 | 724.0 | 12.Feb.2035 | 450.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.241.526,38 | 1.0 | 2817.0 | 1393.0 | 06.Juli2048 | 492.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.240.494,56 | 1.0 | 6.0 | 952.0 | 10.Sept.2036 | 150.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 1.238.558,71 | 1.0 | 10127.0 | 192.0 | 11.Feb.2028 | 438.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 1.235.613,13 | 1.0 | 11477.0 | 1609.0 | 15.Juni2054 | 413.0 |
| FRSD2046 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.235.645,66 | 1.0 | 10293.0 | 370.0 | 01.Dez.2052 | 550.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.233.881,25 | 1.0 | 8714.0 | 932.0 | 04.Juli2035 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.233.536,72 | 1.0 | 11401.0 | 163.0 | 15.Sept.2027 | 50.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.233.184,29 | 1.0 | 6204.0 | 784.0 | 20.Feb.2036 | 425.0 |
| FRSD2890 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.230.366,84 | 1.0 | 10256.0 | 346.0 | 01.Mai2053 | 550.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.228.140,35 | 1.0 | 9412.0 | 1932.0 | 01.Juni2054 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.228.049,60 | 1.0 | 10234.0 | 479.0 | 25.Nov.2030 | 0.0 |
| FRSL0425 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.226.408,36 | 1.0 | 10398.0 | 285.0 | 01.Feb.2055 | 600.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 1.223.459,69 | 1.0 | 6424.0 | 177.0 | 19.Nov.2027 | 125.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #468 | Schatzbriefe | 1.222.221,52 | 1.0 | 63.0 | 95.0 | 01.Jan.2027 | 60.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.222.100,23 | 1.0 | 11993.0 | 404.0 | 07.Juni2030 | 313.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.220.284,05 | 1.0 | 11679.0 | 401.0 | 21.Mai2030 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.219.295,95 | 1.0 | 969.0 | 689.0 | 13.Apr.2034 | 363.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.219.510,99 | 1.0 | 6062.0 | 1463.0 | 01.Dez.2048 | 350.0 |
| FNCB8332 | FNMA 30YR UMBS | Agency Fixed Rate | 1.217.028,18 | 1.0 | 10231.0 | 354.0 | 01.Apr.2054 | 550.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.214.885,39 | 1.0 | 10512.0 | 466.0 | 18.Okt.2030 | 20.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.215.310,11 | 1.0 | 7105.0 | 1620.0 | 02.Dez.2056 | 445.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.213.366,17 | 1.0 | 11513.0 | 366.0 | 15.Nov.2029 | 200.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #128 | Schatzbriefe | 1.212.463,03 | 1.0 | 64.0 | 512.0 | 20.Juni2031 | 190.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.210.270,52 | 1.0 | 9761.0 | 989.0 | 15.Mai2039 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.206.958,94 | 1.0 | 10867.0 | 600.0 | 15.Juni2032 | 150.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 1.207.644,06 | 1.0 | 6674.0 | 128.0 | 20.Mai2027 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #467 | Schatzbriefe | 1.206.354,77 | 1.0 | 63.0 | 85.0 | 01.Dez.2026 | 60.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.204.219,39 | 1.0 | 11865.0 | 235.0 | 04.Juli2028 | 275.0 |
| SDBC | CHINA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 1.204.823,66 | 1.0 | 1486.0 | 245.0 | 09.Aug.2028 | 309.0 |
| META | META PLATFORMS INC | Kommunikation | 1.202.679,96 | 1.0 | 9917.0 | 760.0 | 15.Nov.2035 | 488.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 1.201.701,98 | 1.0 | 7039.0 | 1594.0 | 18.Dez.2055 | 445.0 |
| INDOIS | PERUSAHAAN PENERBIT SBSN INDONESIA | Schatzbriefe | 1.201.806,44 | 1.0 | 1.0 | 229.0 | 15.Juli2028 | 588.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.199.545,55 | 1.0 | 9986.0 | 657.0 | 18.Okt.2032 | 35.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 1.197.230,62 | 1.0 | 10851.0 | 456.0 | 09.Okt.2030 | 100.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.196.482,46 | 1.0 | 11820.0 | 673.0 | 23.Aug.2033 | 300.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.196.855,77 | 1.0 | 7514.0 | 1666.0 | 22.Juni2047 | 160.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 1.195.526,22 | 1.0 | 1078.0 | 348.0 | 12.Sept.2029 | 213.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.195.558,02 | 1.0 | 9958.0 | 283.0 | 16.Jan.2029 | 363.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.193.026,05 | 1.0 | 9934.0 | 448.0 | 14.Jan.2031 | 388.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.191.353,16 | 1.0 | 11823.0 | 526.0 | 15.Okt.2031 | 288.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.190.151,34 | 1.0 | 11586.0 | 701.0 | 13.Feb.2034 | 288.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.189.425,22 | 1.0 | 11824.0 | 606.0 | 15.Nov.2032 | 325.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.189.750,68 | 1.0 | 8552.0 | 1042.0 | 20.Okt.2036 | 25.0 |
| FNBC1212 | FNMA 30YR | Agency Fixed Rate | 1.190.418,63 | 1.0 | 8897.0 | 686.0 | 01.Juli2046 | 300.0 |
| FRSB8500 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.187.305,29 | 1.0 | 9500.0 | 321.0 | 01.Juli2035 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.183.152,41 | 1.0 | 12.0 | 668.0 | 01.Okt.2034 | 580.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.183.446,37 | 1.0 | 6476.0 | 411.0 | 21.Aug.2030 | 350.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 1.177.562,08 | 1.0 | 11748.0 | 371.0 | 28.Jan.2030 | 288.0 |
| BKO | GERMANY (FEDERAL REPUBLIC OF) | Schatzbriefe | 1.178.482,43 | 1.0 | 11670.0 | 161.0 | 16.Sept.2027 | 190.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.177.640,20 | 1.0 | 11686.0 | 258.0 | 24.Sept.2028 | 238.0 |
| Q | PROVINCE OF QUEBEC | Local Authority | 1.178.380,81 | 1.0 | 6878.0 | 434.0 | 01.Sept.2030 | 190.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 1.176.142,62 | 1.0 | 1535.0 | 2716.0 | 25.März2074 | 265.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.175.594,91 | 1.0 | 11554.0 | 574.0 | 14.Mai2032 | 250.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.175.199,23 | 1.0 | 1467.0 | 95.0 | 06.Jan.2027 | 385.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.172.575,33 | 1.0 | 10185.0 | 187.0 | 13.Jan.2028 | 513.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.173.343,49 | 1.0 | 7296.0 | 744.0 | 02.Dez.2034 | 380.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 1.168.966,23 | 1.0 | 7889.0 | 1226.0 | 01.Juli2040 | 225.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.169.355,70 | 1.0 | 11442.0 | 171.0 | 15.Okt.2027 | 70.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.168.162,18 | 1.0 | 11427.0 | 155.0 | 15.Aug.2027 | 50.0 |
| FNAL4750 | FNMA 30YR | Agency Fixed Rate | 1.166.195,73 | 1.0 | 9540.0 | 515.0 | 01.Jan.2044 | 350.0 |
| FRSL0722 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.165.282,43 | 1.0 | 10202.0 | 343.0 | 01.März2055 | 550.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.163.287,63 | 1.0 | 11491.0 | 106.0 | 15.Feb.2027 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.162.344,84 | 1.0 | 6423.0 | 1245.0 | 02.Juni2043 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.161.005,26 | 1.0 | 5160.0 | 499.0 | 15.Mai2031 | 150.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 1.161.530,24 | 1.0 | 2215.0 | 269.0 | 12.Feb.2029 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #99 | Schatzbriefe | 1.159.792,41 | 1.0 | 64.0 | 187.0 | 20.Dez.2027 | 210.0 |
| FNCB9481 | FNMA 30YR UMBS | Agency Fixed Rate | 1.158.401,12 | 1.0 | 10275.0 | 398.0 | 01.Nov.2054 | 550.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #194 | Schatzbriefe | 1.157.464,02 | 1.0 | 58.0 | 1454.0 | 20.Sept.2045 | 270.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.154.113,06 | 1.0 | 6496.0 | 791.0 | 21.Dez.2035 | 425.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 1.150.410,65 | 1.0 | 13744.0 | 351.0 | 22.Jan.2030 | 475.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.150.763,24 | 1.0 | 5452.0 | 1522.0 | 02.Juni2048 | 280.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.148.479,19 | 1.0 | 10238.0 | 702.0 | 01.März2035 | 520.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.149.147,72 | 1.0 | 11488.0 | 795.0 | 17.Jan.2035 | 275.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK RegS | Government Guaranteed | 1.147.170,46 | 1.0 | 11472.0 | 861.0 | 28.Jan.2036 | 313.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.147.294,41 | 1.0 | 2571.0 | 576.0 | 07.Okt.2032 | 419.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.147.780,06 | 1.0 | 10634.0 | 857.0 | 15.Mai2037 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 1.146.425,08 | 1.0 | 11414.0 | 621.0 | 25.Nov.2032 | 275.0 |
| FRRC1826 | FHLMC 15YR UMBS | Agency Fixed Rate | 1.146.952,85 | 1.0 | 9283.0 | 368.0 | 01.Feb.2036 | 200.0 |
| G2MA5397 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 1.142.044,15 | 1.0 | 9381.0 | 707.0 | 20.Aug.2048 | 350.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 1.142.747,99 | 1.0 | 10202.0 | 361.0 | 01.März2030 | 480.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #134 | Schatzbriefe | 1.142.192,01 | 1.0 | 63.0 | 577.0 | 20.März2032 | 180.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.142.506,33 | 1.0 | 11181.0 | 261.0 | 15.Sept.2028 | 50.0 |
| FRSD1926 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 1.142.901,94 | 1.0 | 10289.0 | 359.0 | 01.Nov.2052 | 550.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.140.737,53 | 1.0 | 6998.0 | 1451.0 | 20.Okt.2040 | 0.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 1.141.231,90 | 1.0 | 1128.0 | 254.0 | 20.Sept.2028 | 350.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.137.327,64 | 1.0 | 324.0 | 377.0 | 17.Dez.2029 | 160.0 |
| FNFS5424 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.134.133,83 | 1.0 | 9882.0 | 548.0 | 01.Aug.2053 | 450.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.130.641,15 | 1.0 | 7620.0 | 1705.0 | 15.Apr.2047 | 138.0 |
| FNCA8442 | FNMA 30YR UMBS | Agency Fixed Rate | 1.130.073,04 | 1.0 | 8271.0 | 740.0 | 01.Jan.2051 | 200.0 |
| FNFM4679 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.128.664,95 | 1.0 | 9331.0 | 609.0 | 01.Juli2050 | 350.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.127.626,38 | 1.0 | 13570.0 | 361.0 | 15.Feb.2030 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.128.204,00 | 1.0 | 11720.0 | 1014.0 | 30.Aug.2038 | 338.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 1.127.001,34 | 1.0 | 11172.0 | 296.0 | 06.Feb.2029 | 88.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #4 | Schatzbriefe | 1.125.887,43 | 1.0 | 48.0 | 1750.0 | 20.März2051 | 220.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.122.753,47 | 1.0 | 7456.0 | 227.0 | 15.Juni2028 | 395.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN 144A | Local Authority | 1.121.242,98 | 1.0 | 9959.0 | 151.0 | 25.Aug.2027 | 350.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.117.495,68 | 1.0 | 10383.0 | 436.0 | 13.Jan.2031 | 538.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.117.052,88 | 1.0 | 11676.0 | 352.0 | 04.Okt.2029 | 238.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.117.634,37 | 1.0 | 7361.0 | 582.0 | 15.Sept.2032 | 355.0 |
| META | META PLATFORMS INC | Kommunikation | 1.115.862,95 | 1.0 | 9581.0 | 1349.0 | 15.Nov.2055 | 563.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.114.340,74 | 1.0 | 5670.0 | 2151.0 | 06.Juli2051 | 70.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 1.114.467,41 | 1.0 | 7.0 | 135.0 | 10.Juni2027 | 213.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.114.675,97 | 1.0 | 8237.0 | 1739.0 | 23.Mai2049 | 185.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 1.110.224,01 | 1.0 | 7713.0 | 1094.0 | 01.Dez.2041 | 500.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.111.231,30 | 1.0 | 7382.0 | 182.0 | 15.Dez.2027 | 360.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 1.109.239,04 | 1.0 | 4840.0 | 1389.0 | 21.März2047 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.109.024,84 | 1.0 | 10082.0 | 558.0 | 15.Sept.2031 | 0.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.107.878,37 | 1.0 | 2447.0 | 1087.0 | 22.Mai2040 | 376.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.108.302,30 | 1.0 | 11543.0 | 1853.0 | 26.Jan.2062 | 380.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.106.590,70 | 1.0 | 1029.0 | 722.0 | 11.Nov.2033 | 175.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 1.106.775,69 | 1.0 | 11617.0 | 536.0 | 24.Jan.2032 | 300.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.105.191,56 | 1.0 | 5470.0 | 677.0 | 22.Aug.2033 | 200.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 1.105.591,78 | 1.0 | 11056.0 | 232.0 | 25.Mai2028 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.102.786,63 | 1.0 | 11603.0 | 791.0 | 15.Jan.2035 | 288.0 |
| FRSB8506 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 1.103.152,96 | 1.0 | 9310.0 | 323.0 | 01.Feb.2036 | 200.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 1.101.375,87 | 1.0 | 6675.0 | 796.0 | 21.Juli2036 | 525.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.096.869,06 | 1.0 | 9713.0 | 1080.0 | 15.Mai2041 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.095.682,16 | 1.0 | 7276.0 | 226.0 | 02.Juni2028 | 290.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 1.096.093,45 | 1.0 | 12078.0 | 263.0 | 26.Okt.2028 | 363.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.093.677,44 | 1.0 | 10416.0 | 465.0 | 04.Okt.2030 | 0.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.089.941,69 | 1.0 | 13390.0 | 281.0 | 09.Jan.2029 | 375.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 1.088.020,89 | 1.0 | 12.0 | 572.0 | 01.Apr.2033 | 600.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 1.085.255,47 | 1.0 | 6778.0 | 361.0 | 16.Jan.2030 | 460.0 |
| CANHOU | CANADA HOUSING TRUST NO 1 144A | Government Guaranteed | 1.084.061,54 | 1.0 | 7218.0 | 39.0 | 15.Juni2026 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 1.081.365,12 | 1.0 | 10116.0 | 559.0 | 16.Aug.2032 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #120 | Schatzbriefe | 1.082.070,55 | 1.0 | 63.0 | 424.0 | 20.Juni2030 | 160.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 1.080.019,17 | 1.0 | 9694.0 | 1263.0 | 23.Apr.2048 | 510.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 1.080.462,46 | 1.0 | 11839.0 | 329.0 | 17.Juli2029 | 275.0 |
| G2MA3597 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 1.078.959,98 | 1.0 | 9385.0 | 707.0 | 20.Apr.2046 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #27 | Schatzbriefe | 1.078.745,54 | 1.0 | 63.0 | 995.0 | 20.Sept.2037 | 250.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 1.078.324,81 | 1.0 | 533.0 | 620.0 | 24.Mai2035 | 800.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.077.070,73 | 1.0 | 5255.0 | 731.0 | 20.März2034 | 175.0 |
| C | CITIGROUP INC | Bankwesen | 1.074.966,62 | 1.0 | 10051.0 | 721.0 | 11.Sept.2036 | 517.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 1.075.535,37 | 1.0 | 5799.0 | 685.0 | 15.Mai2034 | 425.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 1.071.553,46 | 1.0 | 11801.0 | 347.0 | 18.Sept.2029 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.070.669,65 | 1.0 | 11874.0 | 373.0 | 28.Dez.2029 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.069.828,82 | 1.0 | 10694.0 | 379.0 | 25.Nov.2029 | 25.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 1.065.390,11 | 1.0 | 10140.0 | 655.0 | 16.Jan.2034 | 500.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.066.090,15 | 1.0 | 11656.0 | 406.0 | 29.Mai2030 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #187 | Schatzbriefe | 1.064.596,63 | 1.0 | 47.0 | 1526.0 | 20.Dez.2043 | 130.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.064.886,84 | 1.0 | 6092.0 | 1596.0 | 01.Dez.2048 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 1.062.872,17 | 1.0 | 7989.0 | 1032.0 | 14.Aug.2041 | 428.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.062.109,01 | 1.0 | 6212.0 | 1351.0 | 01.Dez.2045 | 350.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 1.060.047,62 | 1.0 | 11582.0 | 803.0 | 31.Mai2035 | 300.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.059.261,84 | 1.0 | 10355.0 | 695.0 | 19.Feb.2035 | 563.0 |
| FNFS9844 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.059.601,06 | 1.0 | 10364.0 | 125.0 | 01.März2054 | 650.0 |
| FNFM7840 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.058.592,63 | 1.0 | 9638.0 | 576.0 | 01.Apr.2050 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 1.056.596,93 | 1.0 | 10063.0 | 1926.0 | 10.Mai2045 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 1.054.903,09 | 1.0 | 10138.0 | 556.0 | 15.Sept.2031 | 13.0 |
| ADBCH | AGRICULTURAL DEVELOPMENT BANK OF C | Gehalten, keine Gewährleistung | 1.055.076,39 | 1.0 | 1489.0 | 338.0 | 11.Aug.2029 | 283.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 1.054.817,77 | 1.0 | 8690.0 | 1115.0 | 01.Nov.2051 | 451.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 1.053.495,58 | 1.0 | 11613.0 | 609.0 | 08.Okt.2032 | 275.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) RegS | Schatzbriefe | 1.052.272,20 | 1.0 | 1497.0 | 872.0 | 15.Nov.2035 | 225.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 1.052.618,89 | 1.0 | 10526.0 | 451.0 | 15.Aug.2030 | 0.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 1.051.233,28 | 1.0 | 10315.0 | 643.0 | 12.März2034 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.048.314,53 | 1.0 | 11621.0 | 372.0 | 14.Dez.2029 | 225.0 |
| EU | EUROPEAN UNION RegS | Supranational | 1.048.419,59 | 1.0 | 8715.0 | 994.0 | 22.Apr.2036 | 25.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 1.049.312,45 | 1.0 | 9915.0 | 770.0 | 20.Nov.2035 | 465.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 1.046.266,75 | 1.0 | 6413.0 | 1744.0 | 15.Feb.2063 | 400.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.045.148,76 | 1.0 | 5501.0 | 1548.0 | 02.Juni2049 | 290.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 1.043.510,25 | 1.0 | 9844.0 | 809.0 | 22.Jan.2036 | 413.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.039.356,31 | 1.0 | 11386.0 | 586.0 | 21.Juni2032 | 238.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 1.040.001,53 | 1.0 | 10274.0 | 371.0 | 23.Apr.2031 | 515.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.040.082,58 | 1.0 | 11404.0 | 127.0 | 05.Mai2027 | 1.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.038.343,41 | 1.0 | 10311.0 | 349.0 | 20.Nov.2029 | 425.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.037.639,16 | 1.0 | 6400.0 | 374.0 | 20.Feb.2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.036.851,51 | 1.0 | 11404.0 | 762.0 | 04.Sept.2034 | 263.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 1.036.787,05 | 1.0 | 12676.0 | 879.0 | 15.März2037 | 415.0 |
| CANHOU | CANADA HOUSING TRUST | Government Guaranteed | 1.036.623,04 | 1.0 | 7378.0 | 642.0 | 15.Juni2033 | 365.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB RegS | Local Authority | 1.037.184,34 | 1.0 | 1090.0 | 80.0 | 12.Nov.2026 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.034.461,57 | 1.0 | 6875.0 | 499.0 | 02.Juni2031 | 215.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.033.125,05 | 1.0 | 11470.0 | 718.0 | 10.Jan.2034 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.033.449,13 | 1.0 | 6877.0 | 418.0 | 15.Juni2030 | 175.0 |
| FNCB7803 | FNMA 30YR UMBS | Agency Fixed Rate | 1.031.640,08 | 1.0 | 10496.0 | 158.0 | 01.Jan.2054 | 650.0 |
| FINNVE | FINNVERA OYJ MTN 144A | Government Guaranteed | 1.029.954,33 | 1.0 | 10132.0 | 409.0 | 29.Aug.2030 | 425.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 1.030.918,94 | 1.0 | 426.0 | 413.0 | 15.Mai2030 | 95.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 1.028.435,44 | 1.0 | 11348.0 | 775.0 | 18.Okt.2034 | 260.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #51 | Schatzbriefe | 1.029.574,71 | 1.0 | 35.0 | 1914.0 | 20.Juni2046 | 30.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 1.028.136,38 | 1.0 | 11908.0 | 414.0 | 10.Juli2030 | 300.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 1.026.294,66 | 1.0 | 11658.0 | 1096.0 | 01.Okt.2040 | 385.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 1.025.659,10 | 1.0 | 1019.0 | 424.0 | 12.Juni2030 | 100.0 |
| SIGB | SINGAPORE (REPUBLIC OF) RegS | Schatzbriefe | 1.023.549,14 | 1.0 | 9280.0 | 2615.0 | 01.Aug.2072 | 300.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 1.024.313,71 | 1.0 | 12382.0 | 368.0 | 15.Feb.2030 | 388.0 |
| MXN | MXN CASH | Cash und/oder Derivate | 1.022.988,53 | 1.0 | 574.0 | 0.0 | nan | 0.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 1.022.520,64 | 1.0 | 10155.0 | 174.0 | 20.Nov.2027 | 413.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.023.052,08 | 1.0 | 5656.0 | 2106.0 | 01.Dez.2064 | 275.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 1.021.103,72 | 1.0 | 5960.0 | 477.0 | 20.März2031 | 200.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 1.019.379,17 | 1.0 | 11928.0 | 270.0 | 15.Nov.2028 | 300.0 |
| BGB | BELGIUM (KINGDOM OF) | Schatzbriefe | 1.020.062,44 | 1.0 | 7311.0 | 1362.0 | 22.Juni2040 | 40.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 1.019.432,18 | 1.0 | 7256.0 | 133.0 | 02.Juni2027 | 260.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.019.561,59 | 1.0 | 7204.0 | 425.0 | 08.Sept.2030 | 295.0 |
| TBOND | TREASURY BOND | Schatzbriefe | 1.017.825,61 | 1.0 | 8208.0 | 1175.0 | 15.Feb.2042 | 313.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.017.859,94 | 1.0 | 1159.0 | 1038.0 | 30.März2039 | 350.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #139 | Schatzbriefe | 1.018.433,88 | 1.0 | 62.0 | 605.0 | 20.Juni2032 | 160.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 1.017.910,68 | 1.0 | 7179.0 | 583.0 | 01.Sept.2032 | 325.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 1.016.174,22 | 1.0 | 11738.0 | 213.0 | 11.Apr.2028 | 238.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.014.219,69 | 1.0 | 9963.0 | 748.0 | 09.Sept.2035 | 488.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 1.013.054,61 | 1.0 | 1081.0 | 583.0 | 01.Juni2032 | 225.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 1.011.783,11 | 1.0 | 7197.0 | 196.0 | 01.Feb.2028 | 225.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.010.054,76 | 1.0 | 335.0 | 364.0 | 17.Nov.2029 | 250.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #59 | Schatzbriefe | 1.010.640,92 | 1.0 | 36.0 | 1956.0 | 20.Juni2048 | 70.0 |
| KSA | KSA IJARAH SUKUK LTD RegS | Sovereigns | 1.009.599,04 | 1.0 | 9940.0 | 411.0 | 09.Sept.2030 | 425.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 1.008.944,20 | 1.0 | 11741.0 | 150.0 | 05.Aug.2027 | 238.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 1.009.589,41 | 1.0 | 6687.0 | 307.0 | 24.Mai2029 | 400.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 1.009.623,14 | 1.0 | 7173.0 | 841.0 | 15.März2036 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 1.007.280,59 | 1.0 | 9935.0 | 332.0 | 04.Sept.2029 | 363.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 1.007.444,39 | 1.0 | 9938.0 | 416.0 | 10.Sept.2030 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #142 | Schatzbriefe | 1.007.479,02 | 1.0 | 63.0 | 645.0 | 20.Dez.2032 | 180.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 1.008.107,99 | 1.0 | 325.0 | 89.0 | 17.Dez.2026 | 213.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 1.006.376,30 | 1.0 | 9995.0 | 350.0 | 15.Nov.2029 | 375.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.006.568,56 | 1.0 | 2507.0 | 228.0 | 15.Juni2028 | 373.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 1.004.828,75 | 1.0 | 10048.0 | 528.0 | 25.Mai2031 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 1.004.942,68 | 1.0 | 7142.0 | 783.0 | 02.Juni2035 | 360.0 |
| FNFA2244 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 1.005.267,91 | 1.0 | 10211.0 | 338.0 | 01.Mai2055 | 550.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.004.333,35 | 1.0 | 9981.0 | 431.0 | 01.Dez.2030 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 1.003.842,39 | 1.0 | 11154.0 | 207.0 | 25.Feb.2028 | 0.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 1.002.304,78 | 1.0 | 9954.0 | 766.0 | 01.Dez.2035 | 500.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 1.002.047,25 | 1.0 | 2636.0 | 923.0 | 12.Aug.2040 | 535.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 1.002.195,44 | 1.0 | 2492.0 | 84.0 | 30.Nov.2026 | 390.0 |
| FNMA3305 | FNMA 30YR | Agency Fixed Rate | 1.002.263,18 | 1.0 | 9343.0 | 642.0 | 01.März2048 | 350.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 1.000.988,07 | 1.0 | 10010.0 | 782.0 | 27.Jan.2036 | 500.0 |
| KFW | KFW BANKENGRUPPE MTN | Government Guaranteed | 1.001.118,55 | 1.0 | 14203.0 | 267.0 | 07.Dez.2028 | 600.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 1.001.364,84 | 1.0 | 9882.0 | 763.0 | 09.Okt.2035 | 465.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 998.969,49 | 1.0 | 9931.0 | 125.0 | 22.Mai2028 | 358.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 999.157,95 | 1.0 | 9858.0 | 573.0 | 17.Sept.2032 | 388.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 996.847,14 | 1.0 | 9891.0 | 432.0 | 04.Nov.2030 | 363.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 996.925,33 | 1.0 | 9969.0 | 488.0 | 27.Juli2031 | 425.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 997.490,06 | 1.0 | 9876.0 | 384.0 | 16.Apr.2030 | 375.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 997.513,80 | 1.0 | 9965.0 | 278.0 | 12.Jan.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #471 | Schatzbriefe | 997.049,58 | 1.0 | 63.0 | 118.0 | 01.Apr.2027 | 90.0 |
| BMARK_18-B3-A5 | BMARK_18-B3 A5 | Non-Agency CMBS | 996.975,34 | 1.0 | 9947.0 | 196.0 | 10.Apr.2051 | 403.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 995.871,06 | 1.0 | 9927.0 | 135.0 | 15.Juni2027 | 313.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 996.512,17 | 1.0 | 9954.0 | 443.0 | 12.Jan.2031 | 438.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 996.609,63 | 1.0 | 9956.0 | 442.0 | 13.Jan.2031 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 995.882,26 | 1.0 | 7957.0 | 1145.0 | 01.Juli2039 | 238.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 994.678,23 | 1.0 | 10041.0 | 96.0 | 15.Jan.2027 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 994.946,22 | 1.0 | 5208.0 | 1698.0 | 01.Dez.2053 | 285.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 991.883,69 | 1.0 | 8854.0 | 1213.0 | 25.März2048 | 505.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 990.734,29 | 1.0 | 9266.0 | 1295.0 | 14.März2049 | 482.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 989.621,25 | 1.0 | 9884.0 | 781.0 | 12.Jan.2036 | 488.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 989.981,28 | 1.0 | 329.0 | 178.0 | 17.Nov.2027 | 240.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 988.276,27 | 1.0 | 12053.0 | 467.0 | 24.März2031 | 325.0 |
| FNFA1146 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 988.484,43 | 1.0 | 10267.0 | 206.0 | 01.Mai2054 | 600.0 |
| WFCM_17-C41-A4 | WFCM_17-C41 A4 | Non-Agency CMBS | 987.463,91 | 1.0 | 9855.0 | 190.0 | 15.Nov.2050 | 347.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 986.743,82 | 1.0 | 8113.0 | 592.0 | 01.Aug.2032 | 263.0 |
| KFW | KFW MTN | Government Guaranteed | 985.125,76 | 1.0 | 11523.0 | 107.0 | 22.Feb.2027 | 63.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 983.760,77 | 1.0 | 3859.0 | 1250.0 | 15.Mai2041 | 175.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 984.147,74 | 1.0 | 7694.0 | 517.0 | 01.Juli2031 | 163.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 981.186,12 | 1.0 | 10221.0 | 550.0 | 15.Aug.2031 | 0.0 |
| SWISS | SWITZERLAND (CONFEDERATION OF) RegS | Schatzbriefe | 981.932,37 | 1.0 | 12553.0 | 1846.0 | 28.Juni2045 | 50.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 981.563,10 | 1.0 | 7504.0 | 1088.0 | 02.Juni2041 | 465.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 979.590,52 | 1.0 | 8404.0 | 1304.0 | 11.Okt.2047 | 413.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 977.419,84 | 1.0 | 9760.0 | 1347.0 | 12.Jan.2056 | 588.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 977.328,44 | 1.0 | 11491.0 | 1824.0 | 15.Jan.2056 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 975.773,95 | 1.0 | 9745.0 | 1346.0 | 13.Jan.2056 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 976.238,04 | 1.0 | 10642.0 | 596.0 | 15.Sept.2034 | 587.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 974.361,68 | 1.0 | 10135.0 | 275.0 | 24.Jan.2029 | 425.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 974.821,73 | 1.0 | 2298.0 | 475.0 | 25.Feb.2032 | 670.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #20 | Schatzbriefe | 975.525,61 | 1.0 | 65.0 | 848.0 | 20.Sept.2035 | 250.0 |
| SGB | SWEDEN (KINGDOM OF) | Schatzbriefe | 975.536,85 | 1.0 | 975.0 | 522.0 | 12.Mai2031 | 13.0 |
| FGQ51460 | FGOLD 30YR 3.5% LB85K 2017 | Agency Fixed Rate | 974.246,44 | 1.0 | 9502.0 | 670.0 | 01.Okt.2047 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 974.084,48 | 1.0 | 8801.0 | 479.0 | 14.Feb.2031 | 125.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 973.650,13 | 1.0 | 6858.0 | 2149.0 | 22.Juni2066 | 215.0 |
| FNCB5453 | FNMA 30YR UMBS | Agency Fixed Rate | 973.214,08 | 1.0 | 10315.0 | 405.0 | 01.Jan.2053 | 550.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 971.778,45 | 1.0 | 489.0 | 584.0 | 11.Nov.2032 | 450.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 965.554,13 | 1.0 | 8732.0 | 1638.0 | 02.Nov.2046 | 180.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 965.241,38 | 1.0 | 3181.0 | 163.0 | 30.Sept.2027 | 375.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #66 | Schatzbriefe | 966.227,38 | 1.0 | 31.0 | 2180.0 | 20.März2050 | 40.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 965.440,70 | 1.0 | 6533.0 | 888.0 | 15.Sept.2038 | 525.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 962.686,61 | 1.0 | 10695.0 | 369.0 | 17.Okt.2029 | 5.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 962.592,83 | 1.0 | 331.0 | 1521.0 | 17.Juni2046 | 288.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 963.134,85 | 1.0 | 6600.0 | 528.0 | 01.Sept.2031 | 150.0 |
| FNCB8024 | FNMA 30YR UMBS | Agency Fixed Rate | 962.387,69 | 1.0 | 10591.0 | 269.0 | 01.Feb.2054 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 961.203,12 | 1.0 | 420.0 | 485.0 | 13.März2031 | 120.0 |
| FNFM5066 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 962.021,92 | 1.0 | 8872.0 | 684.0 | 01.Okt.2050 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 959.937,94 | 1.0 | 11260.0 | 257.0 | 05.Sept.2028 | 75.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 960.188,02 | 1.0 | 13570.0 | 258.0 | 19.Okt.2028 | 425.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 960.966,00 | 1.0 | 9518.0 | 1351.0 | 19.Mai2053 | 530.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 958.762,52 | 1.0 | 6612.0 | 237.0 | 20.Juli2028 | 325.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 957.913,47 | 1.0 | 10373.0 | 618.0 | 23.Jan.2035 | 547.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 956.557,33 | 1.0 | 9851.0 | 1303.0 | 02.März2053 | 565.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 956.498,79 | 1.0 | 31.0 | 73.0 | 21.Okt.2026 | 950.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #189 | Schatzbriefe | 956.615,17 | 1.0 | 52.0 | 1482.0 | 20.Juni2044 | 190.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 955.171,06 | 1.0 | 9530.0 | 167.0 | 08.Okt.2027 | 75.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 955.397,78 | 1.0 | 10412.0 | 239.0 | 15.Sept.2029 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 952.536,03 | 1.0 | 11133.0 | 293.0 | 22.Jan.2029 | 63.0 |
| ORCL | ORACLE CORPORATION | Technologie | 950.820,09 | 1.0 | 9599.0 | 554.0 | 26.Sept.2032 | 480.0 |
| FNCC1059 | FNMA 30YR UMBS | Agency Fixed Rate | 950.412,04 | 1.0 | 10466.0 | 159.0 | 01.Sept.2055 | 650.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #62 | Schatzbriefe | 948.949,41 | 1.0 | 34.0 | 2067.0 | 20.März2049 | 50.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 948.189,09 | 1.0 | 11652.0 | 566.0 | 30.Apr.2032 | 287.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 947.049,18 | 1.0 | 9960.0 | 235.0 | 12.Juli2028 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 947.407,44 | 1.0 | 11652.0 | 404.0 | 15.Mai2030 | 238.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 947.521,07 | 1.0 | 10325.0 | 573.0 | 02.März2033 | 525.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) MTN RegS | Schatzbriefe | 946.598,30 | 1.0 | 11615.0 | 857.0 | 28.Jan.2036 | 325.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 946.728,95 | 1.0 | 934.0 | 662.0 | 15.Aug.2033 | 300.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #2 | Schatzbriefe | 947.149,86 | 1.0 | 51.0 | 1674.0 | 20.März2049 | 220.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 947.745,69 | 1.0 | 1573.0 | 81.0 | 15.Nov.2026 | 225.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 945.445,21 | 1.0 | 11703.0 | 247.0 | 14.Aug.2028 | 225.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 945.967,72 | 1.0 | 10136.0 | 154.0 | 10.Sept.2027 | 463.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 944.442,70 | 1.0 | 11604.0 | 405.0 | 27.Mai2030 | 263.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 944.480,34 | 1.0 | 12569.0 | 888.0 | 15.Apr.2037 | 410.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 944.033,18 | 1.0 | 4332.0 | 1798.0 | 02.Dez.2051 | 190.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 942.937,73 | 1.0 | 10232.0 | 272.0 | 27.Jan.2030 | 508.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 940.745,62 | 1.0 | 11468.0 | 784.0 | 26.Feb.2035 | 275.0 |
| CADES | CAISSE D AMORTISSEMENT DE LA DETTE MTN RegS | Government Guaranteed | 940.833,48 | 1.0 | 11706.0 | 535.0 | 25.Nov.2031 | 300.0 |
| FRSL2777 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 940.895,90 | 1.0 | 10455.0 | 150.0 | 01.Sept.2055 | 650.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 939.364,64 | 1.0 | 11740.0 | 634.0 | 19.Jan.2033 | 290.0 |
| T | AT&T INC | Kommunikation | 939.375,80 | 1.0 | 6719.0 | 1452.0 | 15.Sept.2053 | 350.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 937.488,49 | 1.0 | 11572.0 | 419.0 | 10.Juli2030 | 235.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 936.506,69 | 1.0 | 10702.0 | 377.0 | 15.Nov.2029 | 5.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 936.783,29 | 1.0 | 10159.0 | 530.0 | 22.Juli2033 | 501.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 936.837,95 | 1.0 | 10283.0 | 584.0 | 25.Apr.2034 | 529.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 936.744,18 | 1.0 | 6187.0 | 999.0 | 20.Nov.2040 | 500.0 |
| KFW | KFW | Government Guaranteed | 935.177,58 | 1.0 | 9813.0 | 68.0 | 01.Okt.2026 | 100.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 935.903,45 | 1.0 | 11372.0 | 1045.0 | 15.Feb.2039 | 300.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 932.934,77 | 1.0 | 11521.0 | 824.0 | 28.Aug.2035 | 300.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 931.372,18 | 1.0 | 11583.0 | 804.0 | 22.Juni2035 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 930.313,44 | 1.0 | 10613.0 | 639.0 | 22.Apr.2035 | 577.0 |
| FNCA8736 | FNMA 15YR UMBS | Agency Fixed Rate | 930.344,06 | 1.0 | 9311.0 | 341.0 | 01.Feb.2036 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 928.694,90 | 1.0 | 10348.0 | 676.0 | 28.Jan.2036 | 554.0 |
| FRRJ3575 | FHLMC 30YR UMBS | Agency Fixed Rate | 924.274,83 | 1.0 | 10536.0 | 219.0 | 01.Feb.2055 | 650.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 920.826,78 | 1.0 | 10118.0 | 335.0 | 22.Okt.2030 | 460.0 |
| FRSD0500 | FHLMC 30YR UMBS | Agency Fixed Rate | 919.770,26 | 1.0 | 9030.0 | 663.0 | 01.Aug.2050 | 300.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 917.987,24 | 1.0 | 10031.0 | 367.0 | 14.Feb.2030 | 388.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 917.277,61 | 1.0 | 11536.0 | 113.0 | 15.März2027 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 917.501,59 | 1.0 | 11276.0 | 658.0 | 13.Mai2033 | 238.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 913.916,61 | 1.0 | 10073.0 | 602.0 | 19.Mai2033 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 914.646,81 | 1.0 | 10416.0 | 688.0 | 24.Mai2033 | 125.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 914.118,36 | 1.0 | 8565.0 | 721.0 | 01.Mai2034 | 338.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 914.425,29 | 1.0 | 2583.0 | 380.0 | 15.Apr.2030 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 912.752,32 | 1.0 | 9725.0 | 411.0 | 26.Sept.2030 | 445.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 913.311,80 | 1.0 | 1.0 | 385.0 | 15.Juli2030 | 650.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 911.671,86 | 1.0 | 10003.0 | 1358.0 | 01.Mai2055 | 570.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 911.835,87 | 1.0 | 11.0 | 706.0 | 01.März2035 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 910.605,54 | 1.0 | 10113.0 | 703.0 | 17.Juli2034 | 438.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 910.679,80 | 1.0 | 6391.0 | 804.0 | 15.Sept.2036 | 475.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 909.602,93 | 1.0 | 10106.0 | 566.0 | 15.Okt.2031 | 1.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 908.496,60 | 1.0 | 364.0 | 952.0 | 17.Juni2037 | 339.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 907.067,34 | 1.0 | 6957.0 | 412.0 | 01.Juni2030 | 205.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 907.569,42 | 1.0 | 10084.0 | 585.0 | 19.Jan.2032 | 45.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 907.943,07 | 1.0 | 5643.0 | 1559.0 | 01.Juni2050 | 310.0 |
| FNCB8354 | FNMA 30YR UMBS | Agency Fixed Rate | 907.643,54 | 1.0 | 10508.0 | 186.0 | 01.Apr.2054 | 650.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 905.284,79 | 1.0 | 10043.0 | 187.0 | 07.Jan.2028 | 413.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 905.105,77 | 1.0 | 9963.0 | 256.0 | 15.Okt.2028 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 903.795,08 | 1.0 | 11249.0 | 358.0 | 04.Okt.2029 | 138.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 903.987,17 | 1.0 | 11950.0 | 260.0 | 10.Okt.2028 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #129 | Schatzbriefe | 902.222,04 | 1.0 | 63.0 | 513.0 | 20.Juni2031 | 180.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 899.383,93 | 1.0 | 9869.0 | 419.0 | 22.Sept.2030 | 375.0 |
| CEDTDA | PROGRAMA CEDULAS TDA FONDO DE TITU | Mortgage Collateralized | 899.491,79 | 1.0 | 12460.0 | 460.0 | 10.Apr.2031 | 425.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 897.916,42 | 1.0 | 10622.0 | 505.0 | 15.Apr.2031 | 75.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 898.437,40 | 1.0 | 11055.0 | 489.0 | 18.März2031 | 135.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 898.464,50 | 1.0 | 4022.0 | 3126.0 | 20.Apr.2071 | 70.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 898.874,46 | 1.0 | 1.0 | 957.0 | 15.Juni2042 | 713.0 |
| KFW | KFW MTN | Government Guaranteed | 896.999,25 | 1.0 | 9916.0 | 128.0 | 20.Mai2027 | 300.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 897.051,39 | 1.0 | 358.0 | 659.0 | 17.Juni2033 | 335.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 896.778,95 | 1.0 | 11656.0 | 627.0 | 14.Feb.2033 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 895.894,02 | 1.0 | 9791.0 | 603.0 | 14.Feb.2033 | 375.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 892.938,43 | 1.0 | 11595.0 | 840.0 | 10.März2036 | 363.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 893.698,05 | 1.0 | 7127.0 | 320.0 | 01.Juni2029 | 225.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 889.393,66 | 1.0 | 9303.0 | 396.0 | 29.Apr.2031 | 259.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 889.665,21 | 1.0 | 10336.0 | 582.0 | 24.Apr.2034 | 539.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 889.153,82 | 1.0 | 2498.0 | 236.0 | 31.Juli2028 | 360.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 886.362,86 | 1.0 | 10269.0 | 370.0 | 14.März2030 | 450.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 885.507,36 | 1.0 | 1103.0 | 182.0 | 01.Dez.2027 | 250.0 |
| META | META PLATFORMS INC | Kommunikation | 881.960,86 | 1.0 | 9680.0 | 1145.0 | 15.Nov.2045 | 550.0 |
| BGB | BELGIUM (KINGDOM OF) RegS | Schatzbriefe | 883.209,86 | 1.0 | 10405.0 | 679.0 | 22.Apr.2033 | 125.0 |
| FNMA | FNMA | Gehalten, keine Gewährleistung | 881.837,04 | 1.0 | 8778.0 | 435.0 | 05.Aug.2030 | 88.0 |
| FNCB9418 | FNMA 30YR UMBS | Agency Fixed Rate | 880.736,87 | 1.0 | 10366.0 | 123.0 | 01.Nov.2054 | 650.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 878.657,93 | 1.0 | 9755.0 | 1332.0 | 16.Jan.2054 | 575.0 |
| HUF | HUF CASH | Cash und/oder Derivate | 877.145,98 | 1.0 | 30.0 | 0.0 | nan | 0.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 877.111,86 | 1.0 | 7584.0 | 1372.0 | 15.Feb.2050 | 500.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 875.792,35 | 1.0 | 9678.0 | 351.0 | 21.Nov.2029 | 320.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 876.125,26 | 1.0 | 1085.0 | 109.0 | 01.März2027 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 876.519,73 | 1.0 | 8292.0 | 737.0 | 02.Juni2035 | 560.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 875.156,73 | 1.0 | 11590.0 | 531.0 | 15.Okt.2031 | 250.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 873.937,22 | 1.0 | 6284.0 | 1998.0 | 22.Juni2053 | 140.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 873.237,13 | 1.0 | 5594.0 | 566.0 | 02.März2032 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 873.902,17 | 1.0 | 7195.0 | 767.0 | 15.März2035 | 345.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 871.182,10 | 1.0 | 275.0 | 1809.0 | 17.Juni2049 | 188.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 869.695,58 | 1.0 | 11528.0 | 139.0 | 23.Juni2027 | 100.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 869.752,45 | 1.0 | 326.0 | 1834.0 | 17.Juni2052 | 275.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 869.815,83 | 1.0 | 2484.0 | 47.0 | 15.Juli2026 | 391.0 |
| FNCB7805 | FNMA 30YR UMBS | Agency Fixed Rate | 868.909,64 | 1.0 | 10483.0 | 174.0 | 01.Jan.2054 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 867.541,39 | 1.0 | 11504.0 | 126.0 | 03.Mai2027 | 75.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 868.534,06 | 1.0 | 10846.0 | 359.0 | 14.Sept.2029 | 25.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 867.656,06 | 1.0 | 7204.0 | 318.0 | 02.Juni2029 | 270.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 868.161,37 | 1.0 | 6200.0 | 670.0 | 20.Jan.2034 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 868.357,39 | 1.0 | 10844.0 | 377.0 | 25.Nov.2029 | 60.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 866.983,35 | 1.0 | 1083.0 | 89.0 | 16.Dez.2026 | 50.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 864.792,64 | 1.0 | 10234.0 | 310.0 | 22.Juli2030 | 500.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 864.858,85 | 1.0 | 11481.0 | 149.0 | 26.Juli2027 | 88.0 |
| BTPS | ITALY (REPUBLIC OF) | Schatzbriefe | 864.468,50 | 1.0 | 6930.0 | 2257.0 | 01.März2072 | 215.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 864.073,12 | 1.0 | 10801.0 | 336.0 | 15.Juni2029 | 0.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 863.227,19 | 1.0 | 7797.0 | 949.0 | 01.Dez.2038 | 500.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 861.355,99 | 1.0 | 10651.0 | 594.0 | 25.Mai2032 | 150.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 858.426,07 | 1.0 | 10451.0 | 667.0 | 14.Feb.2035 | 640.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD RegS | Gehalten, keine Gewährleistung | 858.815,33 | 1.0 | 9948.0 | 50.0 | 29.Juli2026 | 325.0 |
| EU | EUROPEAN UNION RegS | Supranational | 859.265,28 | 1.0 | 5172.0 | 2282.0 | 04.Nov.2050 | 30.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 858.493,46 | 1.0 | 7089.0 | 341.0 | 01.Sept.2029 | 230.0 |
| NYC | NEW YORK N Y | Local Authority | 858.790,97 | 1.0 | 9494.0 | 1223.0 | 01.Okt.2049 | 509.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 856.992,42 | 1.0 | 2630.0 | 1120.0 | 30.Sept.2041 | 442.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 857.088,03 | 1.0 | 7.0 | 2344.0 | 10.Sept.2072 | 350.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 856.006,57 | 1.0 | 9953.0 | 112.0 | 20.März2027 | 350.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 855.759,12 | 1.0 | 5697.0 | 813.0 | 15.Mai2036 | 425.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 855.805,00 | 1.0 | 11899.0 | 377.0 | 01.März2030 | 313.0 |
| G2AC0071 | GNMA2 30YR | Agency Fixed Rate | 854.594,50 | 1.0 | 9352.0 | 492.0 | 20.Okt.2042 | 350.0 |
| CZK | CZK CASH | Cash und/oder Derivate | 852.068,13 | 1.0 | 481.0 | 0.0 | nan | 0.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 852.284,94 | 1.0 | 11015.0 | 434.0 | 15.Juli2030 | 88.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 851.875,61 | 1.0 | 5858.0 | 455.0 | 20.Nov.2030 | 150.0 |
| T | AT&T INC | Kommunikation | 850.258,38 | 1.0 | 6678.0 | 1479.0 | 15.Sept.2055 | 355.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 850.780,96 | 1.0 | 10525.0 | 697.0 | 13.Mai2036 | 579.0 |
| FNFS0180 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 849.546,07 | 1.0 | 9235.0 | 406.0 | 01.Dez.2036 | 200.0 |
| KFW | KFW | Government Guaranteed | 847.997,60 | 1.0 | 9970.0 | 408.0 | 15.Juli2030 | 375.0 |
| ILS | ILLINOIS ST | Local Authority | 848.094,20 | 1.0 | 10215.0 | 378.0 | 01.Juni2033 | 510.0 |
| FNBM1984 | FNMA 30YR | Agency Fixed Rate | 848.585,03 | 1.0 | 9398.0 | 623.0 | 01.Nov.2047 | 350.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 846.636,80 | 1.0 | 11778.0 | 372.0 | 27.Jan.2030 | 275.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 847.087,68 | 1.0 | 11870.0 | 223.0 | 25.Mai2028 | 300.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 845.811,90 | 1.0 | 11835.0 | 900.0 | 16.Juli2037 | 409.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 846.013,12 | 1.0 | 313.0 | 865.0 | 17.Juni2035 | 160.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 846.221,68 | 1.0 | 28.0 | 572.0 | 24.Nov.2032 | 475.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 843.669,99 | 1.0 | 10319.0 | 358.0 | 19.Feb.2030 | 538.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 844.820,35 | 1.0 | 418.0 | 591.0 | 23.Juni2032 | 175.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 843.325,73 | 1.0 | 9915.0 | 409.0 | 15.Juli2030 | 363.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 841.085,61 | 1.0 | 10276.0 | 693.0 | 12.Feb.2035 | 538.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 841.982,37 | 1.0 | 11806.0 | 130.0 | 25.Mai2027 | 288.0 |
| FNCB8823 | FNMA 30YR UMBS | Agency Fixed Rate | 841.964,87 | 1.0 | 10473.0 | 172.0 | 01.Juli2054 | 650.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 840.049,29 | 1.0 | 10264.0 | 355.0 | 22.Jan.2030 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 839.255,89 | 1.0 | 10286.0 | 722.0 | 12.Feb.2035 | 463.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 837.924,27 | 1.0 | 10200.0 | 308.0 | 12.Juni2029 | 450.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 836.659,15 | 1.0 | 7386.0 | 1896.0 | 01.März2050 | 188.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 837.040,47 | 1.0 | 10382.0 | 601.0 | 14.Mai2032 | 100.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 834.594,02 | 1.0 | 10112.0 | 400.0 | 18.Juli2031 | 473.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 835.057,50 | 1.0 | 10163.0 | 1274.0 | 28.Jan.2056 | 573.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 835.068,19 | 1.0 | 7.0 | 567.0 | 10.Juni2032 | 338.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 833.639,58 | 1.0 | 5052.0 | 2415.0 | 15.Aug.2050 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 833.239,08 | 1.0 | 11799.0 | 163.0 | 24.Sept.2027 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 834.064,00 | 1.0 | 11817.0 | 165.0 | 01.Okt.2027 | 275.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 831.852,30 | 1.0 | 11631.0 | 561.0 | 22.Apr.2032 | 288.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 831.291,50 | 1.0 | 11664.0 | 654.0 | 07.Juni2033 | 290.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 829.668,26 | 1.0 | 10169.0 | 305.0 | 22.Mai2029 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 829.699,88 | 1.0 | 8703.0 | 442.0 | 26.Aug.2030 | 75.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 829.804,37 | 1.0 | 10274.0 | 377.0 | 13.Mai2031 | 524.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 830.019,64 | 1.0 | 12409.0 | 383.0 | 15.Apr.2030 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 829.953,75 | 1.0 | 11668.0 | 580.0 | 09.Juli2032 | 300.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 828.588,35 | 1.0 | 11751.0 | 165.0 | 30.Sept.2027 | 238.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 827.651,75 | 1.0 | 10258.0 | 303.0 | 15.Mai2029 | 475.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 825.541,37 | 1.0 | 10381.0 | 678.0 | 24.Jan.2036 | 551.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 824.230,53 | 1.0 | 11669.0 | 252.0 | 04.Sept.2028 | 238.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 824.474,92 | 1.0 | 10306.0 | 492.0 | 14.Jan.2031 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 824.768,39 | 1.0 | 9874.0 | 737.0 | 21.Okt.2036 | 494.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 825.176,58 | 1.0 | 11690.0 | 166.0 | 02.Okt.2028 | 275.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 824.643,51 | 1.0 | 1.0 | 212.0 | 15.Mai2028 | 613.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 824.712,42 | 1.0 | 11572.0 | 801.0 | 02.Juli2035 | 323.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 824.972,32 | 1.0 | 6852.0 | 541.0 | 02.Dez.2031 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 822.802,53 | 1.0 | 7384.0 | 202.0 | 08.März2028 | 360.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 822.448,30 | 1.0 | 13565.0 | 345.0 | 22.Okt.2029 | 425.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #3 | Schatzbriefe | 821.541,52 | 1.0 | 50.0 | 1715.0 | 20.März2050 | 220.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 821.531,64 | 1.0 | 11465.0 | 550.0 | 17.Feb.2032 | 250.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 821.667,33 | 1.0 | 11733.0 | 379.0 | 15.Jan.2030 | 265.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 821.694,78 | 1.0 | 11491.0 | 630.0 | 20.März2033 | 313.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 820.870,52 | 1.0 | 10261.0 | 494.0 | 20.Jan.2031 | 0.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 818.884,49 | 1.0 | 9996.0 | 133.0 | 15.Juni2027 | 400.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 819.015,64 | 1.0 | 9941.0 | 129.0 | 05.Juni2028 | 369.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 819.157,19 | 1.0 | 5607.0 | 563.0 | 20.Feb.2032 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 817.737,96 | 1.0 | 11674.0 | 552.0 | 12.Jan.2032 | 275.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 817.976,67 | 1.0 | 11680.0 | 552.0 | 15.Jan.2032 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 818.080,54 | 1.0 | 11587.0 | 438.0 | 30.Sept.2030 | 275.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 817.210,07 | 1.0 | 10011.0 | 266.0 | 24.Jan.2029 | 415.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 816.214,15 | 1.0 | 3235.0 | 801.0 | 31.Okt.2035 | 415.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 816.775,81 | 1.0 | 6408.0 | 1776.0 | 15.Feb.2065 | 400.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 814.710,82 | 1.0 | 10048.0 | 202.0 | 15.März2028 | 388.0 |
| TOKYO | TOKYO METROPOLITAN OF RegS | Local Authority | 814.755,23 | 1.0 | 11568.0 | 446.0 | 28.Okt.2030 | 263.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 815.237,32 | 1.0 | 10067.0 | 1378.0 | 30.Apr.2054 | 550.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 814.969,51 | 1.0 | 1531.0 | 712.0 | 15.Nov.2033 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 815.335,55 | 1.0 | 2716.0 | 75.0 | 25.Okt.2026 | 25.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 814.621,83 | 1.0 | 11525.0 | 762.0 | 15.Sept.2034 | 275.0 |
| CAS | CALIFORNIA ST | Local Authority | 813.407,95 | 1.0 | 12001.0 | 858.0 | 01.Apr.2039 | 755.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 813.258,63 | 1.0 | 9362.0 | 255.0 | 13.Sept.2028 | 113.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN | Supranational | 810.958,98 | 1.0 | 9943.0 | 450.0 | 14.Jan.2031 | 375.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 811.104,21 | 1.0 | 9513.0 | 914.0 | 12.Okt.2035 | 90.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 811.985,39 | 1.0 | 1.0 | 287.0 | 15.Mai2029 | 825.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 811.602,74 | 1.0 | 7351.0 | 776.0 | 18.Juni2035 | 400.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 809.554,44 | 1.0 | 9968.0 | 94.0 | 06.Feb.2027 | 330.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 809.416,12 | 1.0 | 11460.0 | 207.0 | 06.März2028 | 100.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 808.481,70 | 1.0 | 11497.0 | 108.0 | 25.Feb.2027 | 50.0 |
| INTC | INTEL CORPORATION | Technologie | 809.257,65 | 1.0 | 9943.0 | 143.0 | 05.Aug.2027 | 375.0 |
| FINL | FINLAND (REPUBLIC OF) MTN 144A | Sovereigns | 807.512,57 | 1.0 | 10071.0 | 699.0 | 02.Juli2034 | 438.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 805.445,96 | 1.0 | 10302.0 | 339.0 | 19.Nov.2030 | 529.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 806.231,04 | 1.0 | 10548.0 | 544.0 | 14.Sept.2033 | 572.0 |
| BA | BOEING CO | Produktionsmittel | 806.383,96 | 1.0 | 9951.0 | 1241.0 | 01.Mai2050 | 580.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 805.152,50 | 1.0 | 10052.0 | 446.0 | 10.Jan.2031 | 400.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 804.513,76 | 1.0 | 11493.0 | 84.0 | 25.Nov.2026 | 0.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 803.099,49 | 1.0 | 9971.0 | 26.0 | 26.Apr.2026 | 288.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 803.020,77 | 1.0 | 867.0 | 535.0 | 17.Sept.2031 | 125.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 802.950,28 | 1.0 | 4993.0 | 1720.0 | 02.Dez.2052 | 255.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 801.727,56 | 1.0 | 11443.0 | 111.0 | 08.März2027 | 10.0 |
| FNFM6031 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 802.113,53 | 1.0 | 8101.0 | 751.0 | 01.Feb.2051 | 200.0 |
| FNFS8674 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 802.179,38 | 1.0 | 10422.0 | 150.0 | 01.Aug.2054 | 650.0 |
| FNFS3801 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 799.722,45 | 1.0 | 10197.0 | 342.0 | 01.Feb.2053 | 550.0 |
| G2MA6409 | GNMA2 30YR 2019 PRODUCTION | Agency Fixed Rate | 798.317,73 | 1.0 | 9030.0 | 659.0 | 20.Jan.2050 | 300.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 798.533,38 | 1.0 | 10125.0 | 191.0 | 01.März2028 | 460.0 |
| META | META PLATFORMS INC | Kommunikation | 798.773,19 | 1.0 | 9558.0 | 1443.0 | 15.Nov.2065 | 575.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 797.732,53 | 1.0 | 444.0 | 617.0 | 03.März2033 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 798.513,26 | 1.0 | 11167.0 | 293.0 | 15.Jan.2029 | 75.0 |
| GOOGL | ALPHABET INC | Technologie | 795.980,95 | 1.0 | 9836.0 | 1395.0 | 15.Nov.2055 | 545.0 |
| KFW | KFW | Government Guaranteed | 793.655,52 | 1.0 | 11288.0 | 239.0 | 28.Juni2028 | 75.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 792.543,89 | 1.0 | 10292.0 | 717.0 | 23.Juli2036 | 558.0 |
| TNOTE | TREASURY NOTE | Schatzbriefe | 792.147,34 | 1.0 | 9735.0 | 108.0 | 28.Feb.2027 | 113.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 790.872,27 | 1.0 | 6464.0 | 1581.0 | 15.Feb.2055 | 400.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 787.664,39 | 1.0 | 7829.0 | 620.0 | 02.Juni2033 | 475.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 786.573,02 | 1.0 | 11800.0 | 193.0 | 31.Jan.2028 | 265.0 |
| FRRJ1437 | FHLMC 30YR UMBS | Agency Fixed Rate | 786.634,49 | 1.0 | 10502.0 | 170.0 | 01.Mai2054 | 650.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 784.441,97 | 1.0 | 11773.0 | 464.0 | 20.Feb.2031 | 275.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 781.786,90 | 1.0 | 312.0 | 908.0 | 17.Dez.2035 | 159.0 |
| QTC | QUEENSLAND TREASURY CORP GREEN | Local Authority | 777.529,27 | 1.0 | 6415.0 | 293.0 | 06.März2029 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 774.886,68 | 1.0 | 10200.0 | 684.0 | 25.Okt.2035 | 552.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 772.454,79 | 1.0 | 408.0 | 699.0 | 13.Okt.2033 | 200.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 771.476,71 | 1.0 | 8269.0 | 1345.0 | 21.Nov.2049 | 425.0 |
| ORCL | ORACLE CORPORATION | Technologie | 770.013,66 | 1.0 | 9459.0 | 732.0 | 26.Sept.2035 | 520.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 770.023,59 | 1.0 | 9579.0 | 982.0 | 15.Sept.2036 | 113.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 768.675,59 | 1.0 | 10455.0 | 693.0 | 17.Apr.2036 | 566.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 768.799,44 | 1.0 | 6672.0 | 464.0 | 02.Dez.2030 | 135.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 767.744,32 | 1.0 | 11480.0 | 673.0 | 15.Juli2033 | 250.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 767.465,36 | 1.0 | 5654.0 | 1511.0 | 01.Dez.2048 | 305.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 768.241,02 | 1.0 | 7544.0 | 525.0 | 02.Feb.2032 | 405.0 |
| MGS | MALAYSIA (GOVERNMENT) | Schatzbriefe | 764.633,42 | 1.0 | 2523.0 | 621.0 | 15.Apr.2033 | 384.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 764.353,37 | 1.0 | 7613.0 | 634.0 | 15.Juni2033 | 415.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 763.057,25 | 1.0 | 10162.0 | 187.0 | 11.Jan.2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.770,65 | 1.0 | 10041.0 | 341.0 | 16.Okt.2029 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 761.479,10 | 1.0 | 8799.0 | 478.0 | 10.Feb.2031 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 760.133,82 | 1.0 | 9490.0 | 180.0 | 24.Nov.2027 | 75.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 759.811,39 | 1.0 | 3114.0 | 115.0 | 31.März2027 | 200.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 760.015,92 | 1.0 | 4.0 | 2717.0 | 10.Sept.2070 | 163.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 760.233,10 | 1.0 | 6886.0 | 362.0 | 01.Nov.2029 | 155.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 758.843,00 | 1.0 | 9968.0 | 198.0 | 05.März2029 | 397.0 |
| ABIBB | ANHEUSER-BUSCH COMPANIES LLC | Consumer Non-Cyclical | 756.953,61 | 1.0 | 9871.0 | 764.0 | 01.Feb.2036 | 470.0 |
| C | CITIGROUP INC | Bankwesen | 757.832,00 | 1.0 | 9968.0 | 370.0 | 31.März2031 | 441.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 757.039,65 | 1.0 | 10466.0 | 2103.0 | 07.März2073 | 340.0 |
| USB | US BANCORP MTN | Bankwesen | 755.649,23 | 1.0 | 10514.0 | 615.0 | 23.Jan.2035 | 568.0 |
| EU | EUROPEAN UNION RegS | Supranational | 755.896,22 | 1.0 | 10799.0 | 341.0 | 04.Juli2029 | 0.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 753.626,78 | 1.0 | 2486.0 | 162.0 | 30.Sept.2027 | 342.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 753.063,26 | 1.0 | 7503.0 | 705.0 | 18.Juni2034 | 415.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 753.072,84 | 1.0 | 10758.0 | 330.0 | 25.Mai2029 | 0.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 752.467,34 | 1.0 | 9974.0 | 221.0 | 24.Mai2028 | 375.0 |
| FNBM1961 | FNMA 30YR | Agency Fixed Rate | 751.642,41 | 1.0 | 9355.0 | 625.0 | 01.Nov.2047 | 350.0 |
| KFW | KFW | Government Guaranteed | 750.579,81 | 1.0 | 10001.0 | 637.0 | 15.Juli2033 | 413.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 750.608,70 | 1.0 | 12492.0 | 280.0 | 13.Dez.2028 | 125.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 750.730,59 | 1.0 | 8797.0 | 539.0 | 03.Nov.2031 | 163.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 751.196,01 | 1.0 | 10599.0 | 636.0 | 28.Okt.2034 | 575.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 750.924,64 | 1.0 | 1495.0 | 872.0 | 15.Nov.2035 | 225.0 |
| FRSL1614 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 750.809,92 | 1.0 | 10331.0 | 237.0 | 01.Juni2055 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 748.121,56 | 1.0 | 10274.0 | 666.0 | 22.Juli2035 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 746.142,39 | 1.0 | 10569.0 | 593.0 | 14.Apr.2032 | 100.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 745.430,99 | 1.0 | 9169.0 | 1222.0 | 04.Apr.2051 | 501.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 744.779,17 | 1.0 | 10639.0 | 386.0 | 18.Dez.2029 | 5.0 |
| T | AT&T INC | Kommunikation | 743.616,09 | 1.0 | 6632.0 | 1516.0 | 15.Sept.2059 | 365.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 743.638,70 | 1.0 | 9169.0 | 530.0 | 24.Feb.2033 | 310.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 742.952,83 | 1.0 | 10117.0 | 393.0 | 28.Mai2030 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 743.146,54 | 1.0 | 9831.0 | 301.0 | 06.Mai2030 | 370.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 742.501,14 | 1.0 | 11407.0 | 1071.0 | 15.Juli2039 | 320.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 740.025,72 | 1.0 | 5056.0 | 837.0 | 17.Sept.2035 | 200.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 738.353,97 | 1.0 | 10402.0 | 289.0 | 18.Apr.2030 | 566.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 738.454,66 | 1.0 | 8133.0 | 302.0 | 01.Apr.2029 | 300.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 739.427,61 | 1.0 | 1.0 | 1140.0 | 15.Aug.2051 | 688.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 736.761,13 | 1.0 | 964.0 | 216.0 | 26.Apr.2028 | 200.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 733.341,52 | 1.0 | 6656.0 | 511.0 | 18.Juni2031 | 155.0 |
| FNCA4264 | FNMA 15YR UMBS | Agency Fixed Rate | 733.111,39 | 1.0 | 9673.0 | 295.0 | 01.Sept.2034 | 300.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 732.165,38 | 1.0 | 10238.0 | 357.0 | 24.Jan.2030 | 450.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 731.781,09 | 1.0 | 10159.0 | 1754.0 | 20.März2054 | 300.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 732.093,08 | 1.0 | 7243.0 | 248.0 | 01.Sept.2028 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 730.394,60 | 1.0 | 10360.0 | 594.0 | 01.Juni2034 | 535.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 730.448,49 | 1.0 | 10612.0 | 779.0 | 13.Mai2037 | 688.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 730.749,81 | 1.0 | 11241.0 | 186.0 | 09.Dez.2027 | 13.0 |
| JFM | JAPAN FINANCE ORGANIZATION FOR MUN MTN RegS | Local Authority | 727.595,37 | 1.0 | 11792.0 | 281.0 | 23.Jan.2029 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 728.553,16 | 1.0 | 10282.0 | 372.0 | 22.Apr.2031 | 510.0 |
| WFC | WELLS FARGO & COMPANY(FX-FRN) MTN | Bankwesen | 728.583,38 | 1.0 | 9935.0 | 111.0 | 24.März2028 | 353.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 728.633,09 | 1.0 | 10281.0 | 370.0 | 23.Apr.2031 | 522.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 727.101,70 | 1.0 | 9507.0 | 1324.0 | 18.März2054 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 725.040,90 | 1.0 | 10233.0 | 206.0 | 25.Apr.2029 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 725.319,19 | 1.0 | 10193.0 | 695.0 | 27.März2036 | 533.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 725.485,50 | 1.0 | 10364.0 | 604.0 | 21.Juli2034 | 542.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 725.460,17 | 1.0 | 10766.0 | 625.0 | 15.Sept.2032 | 150.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 724.974,47 | 1.0 | 7232.0 | 136.0 | 15.Juni2027 | 235.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 724.074,66 | 1.0 | 10105.0 | 532.0 | 25.Juli2033 | 490.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 724.719,45 | 1.0 | 5643.0 | 1035.0 | 21.Juni2039 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 724.557,76 | 1.0 | 11785.0 | 291.0 | 25.Feb.2029 | 275.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 724.683,22 | 1.0 | 6560.0 | 492.0 | 15.März2031 | 110.0 |
| G2MA5078 | GNMA2 30YR 2017 PRODUCTION | Agency Fixed Rate | 723.375,29 | 1.0 | 9638.0 | 652.0 | 20.März2048 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 722.858,46 | 1.0 | 11918.0 | 163.0 | 27.Sept.2027 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 723.173,38 | 1.0 | 10212.0 | 253.0 | 16.Okt.2028 | 450.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 721.472,13 | 1.0 | 10167.0 | 162.0 | 13.Okt.2027 | 513.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN RegS | Supranational | 720.175,84 | 1.0 | 11779.0 | 487.0 | 23.Mai2031 | 288.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 719.430,82 | 1.0 | 10075.0 | 548.0 | 25.Aug.2032 | 500.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 718.430,84 | 1.0 | 11921.0 | 785.0 | 15.Juni2035 | 363.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 718.446,62 | 1.0 | 7155.0 | 1155.0 | 18.Juni2042 | 430.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 717.622,23 | 1.0 | 10131.0 | 487.0 | 21.Okt.2032 | 481.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 717.860,27 | 1.0 | 11832.0 | 340.0 | 30.Aug.2029 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 716.758,51 | 1.0 | 10095.0 | 738.0 | 22.März2035 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 716.966,03 | 1.0 | 11820.0 | 160.0 | 14.Sept.2027 | 313.0 |
| JGB | JAPAN (GOVERNMENT OF) 40YR #1 | Schatzbriefe | 716.018,86 | 1.0 | 54.0 | 1604.0 | 20.März2048 | 240.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 714.471,65 | 1.0 | 11654.0 | 790.0 | 22.Mai2035 | 325.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 714.850,19 | 1.0 | 10453.0 | 699.0 | 22.Apr.2036 | 557.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 714.964,05 | 1.0 | 10077.0 | 375.0 | 18.März2030 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 715.527,65 | 1.0 | 13970.0 | 398.0 | 20.Juli2030 | 500.0 |
| JGB | JAPAN (GOVERNMENT OF) 10YR #1 | Schatzbriefe | 715.555,72 | 1.0 | 57.0 | 761.0 | 20.Dez.2033 | 70.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 713.286,35 | 1.0 | 10113.0 | 213.0 | 19.Mai2028 | 445.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 713.866,80 | 1.0 | 10189.0 | 528.0 | 04.Juni2031 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 712.051,90 | 1.0 | 7880.0 | 1742.0 | 15.Nov.2047 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 712.054,87 | 1.0 | 11664.0 | 883.0 | 19.März2038 | 513.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 713.040,28 | 1.0 | 6665.0 | 648.0 | 08.März2034 | 500.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 711.845,83 | 1.0 | 4329.0 | 2617.0 | 22.Okt.2073 | 113.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 712.584,85 | 1.0 | 11592.0 | 464.0 | 17.Feb.2031 | 263.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 710.471,97 | 1.0 | 9417.0 | 397.0 | 13.Mai2031 | 296.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 710.483,55 | 1.0 | 6717.0 | 466.0 | 23.Mai2031 | 450.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 711.643,38 | 1.0 | 6627.0 | 644.0 | 02.Feb.2034 | 475.0 |
| MS | MORGAN STANLEY | Bankwesen | 707.823,15 | 1.0 | 8630.0 | 1245.0 | 22.Jan.2047 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 708.901,61 | 1.0 | 11136.0 | 809.0 | 01.Okt.2037 | 675.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 707.967,86 | 1.0 | 11592.0 | 400.0 | 07.Mai2030 | 250.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 708.367,17 | 1.0 | 11621.0 | 660.0 | 20.Juli2033 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 706.678,20 | 1.0 | 11603.0 | 815.0 | 23.Juli2035 | 300.0 |
| MS | MORGAN STANLEY | Bankwesen | 707.015,18 | 1.0 | 9922.0 | 201.0 | 22.Juli2028 | 359.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 707.250,80 | 1.0 | 7755.0 | 1721.0 | 31.Mai2047 | 138.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 707.414,34 | 1.0 | 6733.0 | 549.0 | 16.Juli2032 | 495.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 707.606,50 | 1.0 | 11764.0 | 186.0 | 15.Dez.2027 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 706.395,48 | 1.0 | 11652.0 | 517.0 | 28.Aug.2031 | 260.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 705.526,11 | 1.0 | 10073.0 | 1777.0 | 15.Jan.2053 | 290.0 |
| FRSD5693 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 705.726,40 | 1.0 | 10363.0 | 246.0 | 01.Juni2054 | 600.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 704.664,42 | 1.0 | 8692.0 | 1358.0 | 16.Apr.2050 | 440.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 703.932,27 | 1.0 | 2706.0 | 878.0 | 04.Aug.2037 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 702.832,44 | 1.0 | 13679.0 | 307.0 | 07.Juni2029 | 450.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 703.044,97 | 1.0 | 9952.0 | 120.0 | 20.Apr.2027 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 703.110,32 | 1.0 | 11626.0 | 465.0 | 15.Juni2056 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 702.710,35 | 1.0 | 11607.0 | 605.0 | 24.Sept.2032 | 275.0 |
| IDR | IDR CASH | Cash und/oder Derivate | 701.872,72 | 1.0 | 1.0 | 0.0 | nan | 0.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 701.784,85 | 1.0 | 11652.0 | 273.0 | 17.Nov.2028 | 213.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 701.665,16 | 1.0 | 11575.0 | 116.0 | 28.März2027 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 700.463,47 | 1.0 | 11644.0 | 31.0 | 15.Mai2026 | 38.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 700.563,69 | 1.0 | 10360.0 | 1820.0 | 18.Okt.2055 | 315.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 700.081,49 | 1.0 | 11667.0 | 772.0 | 20.Jan.2035 | 363.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 700.901,28 | 1.0 | 5792.0 | 516.0 | 21.Aug.2031 | 175.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 700.936,87 | 1.0 | 6995.0 | 415.0 | 18.Juni2030 | 220.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 698.808,63 | 1.0 | 6627.0 | 394.0 | 18.Juni2030 | 450.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 699.231,30 | 1.0 | 11598.0 | 453.0 | 25.Nov.2030 | 275.0 |
| GGB | GREECE REPUBLIC OF (GOVERNMENT) | Schatzbriefe | 698.633,97 | 1.0 | 7545.0 | 1817.0 | 24.Jan.2052 | 188.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 697.440,15 | 1.0 | 10340.0 | 1223.0 | 23.Sept.2055 | 675.0 |
| C | CITIGROUP INC | Bankwesen | 697.930,63 | 1.0 | 10441.0 | 678.0 | 24.Jan.2036 | 602.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 698.233,39 | 1.0 | 11631.0 | 860.0 | 04.Jan.2036 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 696.957,40 | 1.0 | 13428.0 | 8.0 | 18.Feb.2026 | 413.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 695.848,62 | 1.0 | 9898.0 | 173.0 | 06.Dez.2027 | 340.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 694.707,94 | 1.0 | 3205.0 | 748.0 | 30.März2035 | 400.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 693.414,21 | 1.0 | 11471.0 | 769.0 | 17.Okt.2034 | 280.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 693.928,86 | 1.0 | 9821.0 | 1397.0 | 20.Nov.2055 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 694.185,71 | 1.0 | 8030.0 | 1274.0 | 20.März2051 | 408.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 694.492,10 | 1.0 | 9871.0 | 126.0 | 22.Mai2028 | 307.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 693.321,01 | 1.0 | 6519.0 | 749.0 | 23.Okt.2035 | 500.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 694.523,10 | 1.0 | 9918.0 | 575.0 | 01.Dez.2031 | 25.0 |
| FNCB1065 | FNMA 30YR UMBS | Agency Fixed Rate | 694.164,28 | 1.0 | 8531.0 | 724.0 | 01.Juli2051 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 692.411,93 | 1.0 | 11611.0 | 388.0 | 15.März2030 | 225.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 692.110,61 | 1.0 | 11535.0 | 98.0 | 18.Jan.2027 | 63.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 693.029,13 | 1.0 | 6522.0 | 758.0 | 24.Okt.2035 | 475.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 691.057,08 | 1.0 | 2210.0 | 184.0 | 26.Jan.2028 | 415.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 691.087,55 | 1.0 | 12464.0 | 192.0 | 15.Jan.2028 | 550.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 691.840,43 | 1.0 | 12.0 | 246.0 | 01.Okt.2028 | 500.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 691.295,62 | 1.0 | 11290.0 | 1091.0 | 22.Juni2040 | 367.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 691.792,65 | 1.0 | 1130.0 | 229.0 | 20.Juni2028 | 363.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 690.286,73 | 1.0 | 13555.0 | 563.0 | 18.Aug.2032 | 438.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 688.675,75 | 1.0 | 6806.0 | 253.0 | 19.Okt.2028 | 460.0 |
| UNEDIC | UNEDIC MTN | Government Guaranteed | 689.101,30 | 1.0 | 11428.0 | 770.0 | 25.Nov.2034 | 313.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 686.944,11 | 1.0 | 10431.0 | 697.0 | 23.Apr.2036 | 561.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 687.298,49 | 1.0 | 10336.0 | 754.0 | 14.Feb.2037 | 544.0 |
| MS | MORGAN STANLEY | Bankwesen | 685.980,21 | 1.0 | 9689.0 | 376.0 | 01.Apr.2031 | 362.0 |
| KFW | KREDITANSTALT FUER WIEDERAUFBAU MTN RegS | Government Guaranteed | 685.502,88 | 1.0 | 11425.0 | 118.0 | 31.März2027 | 0.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 685.571,17 | 1.0 | 6840.0 | 546.0 | 15.Dez.2031 | 215.0 |
| BRCOL | PROVINCE OF BRITISH COLUMBIA | Local Authority | 685.703,04 | 1.0 | 5466.0 | 1580.0 | 18.Juni2050 | 295.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 684.143,69 | 1.0 | 10469.0 | 223.0 | 16.Juni2028 | 582.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 684.553,40 | 1.0 | 11407.0 | 195.0 | 14.Jan.2028 | 88.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 684.716,43 | 1.0 | 8453.0 | 1229.0 | 26.Okt.2046 | 450.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 684.909,53 | 1.0 | 10277.0 | 226.0 | 24.Juli2029 | 530.0 |
| NDAFH | NORDEA HYPOTEK AB RegS | Mortgage Collateralized | 684.036,97 | 1.0 | 1131.0 | 353.0 | 26.Okt.2029 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 684.284,83 | 1.0 | 1114.0 | 298.0 | 28.März2029 | 300.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 684.669,24 | 1.0 | 11341.0 | 777.0 | 30.Okt.2034 | 263.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #476 | Schatzbriefe | 682.062,96 | 1.0 | 63.0 | 159.0 | 01.Sept.2027 | 90.0 |
| FHMS_K057-A2 | FHMS_K057 A2 | Agency CMBS | 681.893,52 | 1.0 | 9936.0 | 31.0 | 25.Juli2026 | 257.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 680.379,38 | 1.0 | 10358.0 | 705.0 | 09.Mai2036 | 546.0 |
| META | META PLATFORMS INC | Kommunikation | 680.456,98 | 1.0 | 9990.0 | 427.0 | 15.Nov.2030 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 681.194,81 | 1.0 | 10392.0 | 645.0 | 14.Nov.2033 | 475.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 681.354,28 | 1.0 | 13485.0 | 428.0 | 22.Okt.2030 | 425.0 |
| KFW | KFW | Government Guaranteed | 681.226,15 | 1.0 | 11351.0 | 194.0 | 07.Jan.2028 | 63.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 679.300,85 | 1.0 | 10237.0 | 273.0 | 13.Feb.2029 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 679.895,37 | 1.0 | 10265.0 | 363.0 | 15.Feb.2030 | 450.0 |
| G2MA2825 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 678.014,88 | 1.0 | 9122.0 | 694.0 | 20.Mai2045 | 300.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 677.582,43 | 1.0 | 11565.0 | 834.0 | 17.Sept.2035 | 290.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 676.131,77 | 1.0 | 9934.0 | 1106.0 | 15.Jan.2044 | 561.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 676.864,13 | 1.0 | 10168.0 | 185.0 | 24.Jan.2029 | 498.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 676.636,08 | 1.0 | 7.0 | 647.0 | 10.Juni2033 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 677.004,53 | 1.0 | 11280.0 | 710.0 | 17.Jan.2034 | 300.0 |
| EU | EUROPEAN UNION RegS | Supranational | 675.405,03 | 1.0 | 7182.0 | 1432.0 | 04.Okt.2040 | 10.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 675.726,52 | 1.0 | 10396.0 | 460.0 | 15.Sept.2030 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 674.140,10 | 1.0 | 9868.0 | 745.0 | 22.Okt.2036 | 481.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 673.679,34 | 1.0 | 11228.0 | 175.0 | 28.Okt.2027 | 0.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 672.338,40 | 1.0 | 10336.0 | 520.0 | 15.Jan.2032 | 463.0 |
| CMCSA | COMCAST CORPORATION 144A | Kommunikation | 672.603,77 | 1.0 | 9883.0 | 824.0 | 15.Jan.2037 | 517.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 671.279,25 | 1.0 | 11905.0 | 204.0 | 15.März2028 | 300.0 |
| ORCL | ORACLE CORPORATION | Technologie | 671.470,84 | 1.0 | 9518.0 | 208.0 | 25.März2028 | 230.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 670.913,59 | 1.0 | 8427.0 | 1304.0 | 01.Apr.2042 | 275.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 671.465,15 | 1.0 | 367.0 | 986.0 | 30.Juli2037 | 195.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 671.551,67 | 1.0 | 2568.0 | 736.0 | 30.Nov.2034 | 412.0 |
| OBND | OEBB-INFRASTRUKTUR AG MTN RegS | Government Guaranteed | 672.012,37 | 1.0 | 11950.0 | 561.0 | 18.Mai2032 | 338.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 670.054,37 | 1.0 | 10097.0 | 576.0 | 13.Feb.2033 | 481.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 670.125,58 | 1.0 | 5366.0 | 2557.0 | 31.Okt.2071 | 145.0 |
| Q | QUEBEC PROVINCE OF | Local Authority | 670.268,54 | 1.0 | 8320.0 | 819.0 | 01.Dez.2036 | 575.0 |
| G2786798 | GNMA2 30YR PLATINUM | Agency Fixed Rate | 670.647,99 | 1.0 | 10183.0 | 380.0 | 20.Juli2053 | 550.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 669.154,44 | 1.0 | 3246.0 | 820.0 | 12.Aug.2039 | 760.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 669.290,80 | 1.0 | 13356.0 | 444.0 | 04.Jan.2031 | 550.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 667.545,55 | 1.0 | 6672.0 | 587.0 | 17.Jan.2033 | 480.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 666.072,92 | 1.0 | 10182.0 | 733.0 | 04.Juni2035 | 500.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 666.572,73 | 1.0 | 6597.0 | 205.0 | 20.März2028 | 300.0 |
| META | META PLATFORMS INC | Kommunikation | 665.135,20 | 1.0 | 9268.0 | 1323.0 | 15.Aug.2054 | 540.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 664.609,20 | 1.0 | 7284.0 | 578.0 | 01.Sept.2032 | 355.0 |
| C | CITIGROUP INC | Bankwesen | 663.683,75 | 1.0 | 10057.0 | 327.0 | 19.Sept.2030 | 454.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 664.170,38 | 1.0 | 10103.0 | 335.0 | 23.Okt.2030 | 469.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 662.617,48 | 1.0 | 10002.0 | 6.0 | 13.Feb.2026 | 438.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 662.225,79 | 1.0 | 11819.0 | 401.0 | 15.Mai2030 | 275.0 |
| FNCB2222 | FNMA 15YR UMBS | Agency Fixed Rate | 662.689,77 | 1.0 | 9050.0 | 364.0 | 01.Nov.2036 | 150.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 660.570,42 | 1.0 | 10311.0 | 350.0 | 24.Jan.2031 | 524.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 660.920,03 | 1.0 | 10046.0 | 684.0 | 22.Okt.2035 | 495.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 661.520,83 | 1.0 | 10859.0 | 482.0 | 08.März2031 | 163.0 |
| BAC | BANK OF AMERICA CORP (FXD-FLT) MTN | Bankwesen | 659.016,71 | 1.0 | 10290.0 | 350.0 | 24.Jan.2031 | 516.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 659.438,56 | 1.0 | 9964.0 | 667.0 | 13.Feb.2034 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 659.643,55 | 1.0 | 9294.0 | 529.0 | 02.März2033 | 335.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 659.925,09 | 1.0 | 9990.0 | 406.0 | 11.Sept.2031 | 450.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 659.974,76 | 1.0 | 11683.0 | 282.0 | 12.Feb.2030 | 288.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 660.219,61 | 1.0 | 9340.0 | 1482.0 | 19.Mai2063 | 534.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 659.013,65 | 1.0 | 11704.0 | 469.0 | 12.März2031 | 275.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 658.558,76 | 0.0 | 10009.0 | 680.0 | 23.Okt.2035 | 502.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 658.743,82 | 0.0 | 386.0 | 2226.0 | 17.Juni2067 | 360.0 |
| CAS | CALIFORNIA ST | Local Authority | 658.682,43 | 0.0 | 10802.0 | 479.0 | 01.Okt.2031 | 575.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 657.397,70 | 0.0 | 9965.0 | 413.0 | 28.Aug.2030 | 375.0 |
| MS | MORGAN STANLEY | Bankwesen | 657.461,02 | 0.0 | 9929.0 | 187.0 | 24.Jan.2029 | 377.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 655.350,15 | 0.0 | 6210.0 | 2086.0 | 12.Apr.2052 | 100.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 656.271,05 | 0.0 | 11722.0 | 654.0 | 07.Juni2033 | 288.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 654.489,39 | 0.0 | 10226.0 | 511.0 | 24.März2031 | 0.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 654.426,17 | 0.0 | 12923.0 | 648.0 | 10.Okt.2033 | 500.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 652.401,73 | 0.0 | 12802.0 | 331.0 | 27.Sept.2029 | 663.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 652.852,75 | 0.0 | 11569.0 | 545.0 | 13.Feb.2032 | 275.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 653.027,03 | 0.0 | 9940.0 | 527.0 | 27.Apr.2033 | 457.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 653.637,86 | 0.0 | 9986.0 | 429.0 | 20.Nov.2030 | 410.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 653.222,00 | 0.0 | 6979.0 | 1588.0 | 15.Apr.2043 | 50.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 652.623,84 | 0.0 | 1081.0 | 138.0 | 16.Juni2027 | 100.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 651.759,25 | 0.0 | 9934.0 | 1343.0 | 30.Nov.2055 | 588.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 652.156,46 | 0.0 | 899.0 | 575.0 | 18.Mai2032 | 213.0 |
| FNCB3016 | FNMA 30YR UMBS | Agency Fixed Rate | 652.261,06 | 0.0 | 8521.0 | 735.0 | 01.März2052 | 250.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 650.406,81 | 0.0 | 11821.0 | 377.0 | 16.Jan.2030 | 300.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 650.931,99 | 0.0 | 10034.0 | 999.0 | 15.Mai2037 | 170.0 |
| C | CITIGROUP INC | Bankwesen | 648.573,02 | 0.0 | 9896.0 | 168.0 | 27.Okt.2028 | 352.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 649.717,65 | 0.0 | 9121.0 | 888.0 | 22.Aug.2037 | 388.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 648.920,16 | 0.0 | 11.0 | 1338.0 | 15.Juli2050 | 510.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #115 | Schatzbriefe | 649.006,38 | 0.0 | 65.0 | 374.0 | 20.Dez.2029 | 220.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 647.262,99 | 0.0 | 11601.0 | 586.0 | 23.Juli2032 | 288.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 647.841,36 | 0.0 | 1891.0 | 775.0 | 28.Apr.2036 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 646.418,59 | 0.0 | 7971.0 | 1753.0 | 16.Juni2048 | 155.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 646.486,44 | 0.0 | 6465.0 | 856.0 | 21.Juli2037 | 500.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 646.661,15 | 0.0 | 9473.0 | 1021.0 | 31.März2037 | 113.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 645.518,87 | 0.0 | 12860.0 | 146.0 | 22.Juli2027 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 645.220,10 | 0.0 | 11647.0 | 352.0 | 02.Okt.2029 | 238.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 645.555,00 | 0.0 | 12911.0 | 199.0 | 21.Jan.2028 | 150.0 |
| FRRA6819 | FHLMC 30YR UMBS | Agency Fixed Rate | 645.491,83 | 0.0 | 8596.0 | 693.0 | 01.Feb.2052 | 250.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 643.144,78 | 0.0 | 11413.0 | 990.0 | 14.Apr.2038 | 310.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 643.586,93 | 0.0 | 6435.0 | 144.0 | 15.Juli2027 | 75.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 644.066,51 | 0.0 | 10679.0 | 412.0 | 17.Apr.2030 | 63.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 642.248,69 | 0.0 | 12291.0 | 530.0 | 11.Juli2032 | 588.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 642.335,47 | 0.0 | 10545.0 | 163.0 | 03.Nov.2028 | 739.0 |
| C | CITIGROUP INC | Bankwesen | 641.554,69 | 0.0 | 10597.0 | 588.0 | 25.Mai2034 | 617.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 640.979,30 | 0.0 | 9824.0 | 968.0 | 09.März2037 | 188.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 641.172,50 | 0.0 | 3459.0 | 3097.0 | 22.Juni2071 | 65.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 641.186,42 | 0.0 | 11375.0 | 786.0 | 06.März2035 | 275.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 641.394,27 | 0.0 | 6620.0 | 924.0 | 15.Sept.2039 | 550.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 640.345,30 | 0.0 | 12483.0 | 884.0 | 08.Juni2037 | 388.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 639.264,09 | 0.0 | 6703.0 | 2600.0 | 20.Sept.2117 | 210.0 |
| CMCSA | SKY GROUP FINANCE PLC 144A | Kommunikation | 639.033,05 | 0.0 | 10940.0 | 719.0 | 15.Okt.2035 | 650.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 637.864,76 | 0.0 | 466.0 | 328.0 | 23.Juli2029 | 275.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 637.020,87 | 0.0 | 10363.0 | 690.0 | 12.Feb.2036 | 574.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 636.959,55 | 0.0 | 10598.0 | 414.0 | 09.Apr.2030 | 20.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 636.906,83 | 0.0 | 9693.0 | 362.0 | 17.Feb.2026 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 635.428,76 | 0.0 | 11509.0 | 362.0 | 17.Nov.2029 | 213.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 636.477,65 | 0.0 | 10450.0 | 629.0 | 25.Sept.2033 | 492.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 635.324,83 | 0.0 | 8306.0 | 736.0 | 19.Feb.2026 | 200.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 634.310,60 | 0.0 | 10559.0 | 813.0 | 13.Jan.2037 | 565.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 634.496,03 | 0.0 | 10279.0 | 397.0 | 16.Sept.2030 | 575.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 635.184,77 | 0.0 | 10391.0 | 719.0 | 27.Feb.2035 | 488.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 632.898,91 | 0.0 | 10435.0 | 372.0 | 13.Mai2030 | 600.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 633.174,84 | 0.0 | 10300.0 | 350.0 | 24.Jan.2031 | 514.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 633.881,86 | 0.0 | 10362.0 | 354.0 | 02.März2030 | 525.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 632.963,02 | 0.0 | 2087.0 | 422.0 | 24.Okt.2030 | 415.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 632.643,10 | 0.0 | 11409.0 | 230.0 | 01.Juni2028 | 125.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 633.056,88 | 0.0 | 6991.0 | 1217.0 | 01.Dez.2043 | 425.0 |
| BA | BOEING CO | Produktionsmittel | 631.976,68 | 0.0 | 11338.0 | 1276.0 | 01.Mai2054 | 686.0 |
| FNAS8417 | FNMA 30YR | Agency Fixed Rate | 631.396,13 | 0.0 | 9410.0 | 608.0 | 01.Dez.2046 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 629.952,81 | 0.0 | 12379.0 | 248.0 | 18.Sept.2028 | 550.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN RegS | Consumer Non-Cyclical | 630.204,44 | 0.0 | 12595.0 | 170.0 | 04.Okt.2027 | 25.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 631.058,39 | 0.0 | 10401.0 | 674.0 | 04.Apr.2033 | 125.0 |
| CAS | CALIFORNIA ST | Local Authority | 630.784,26 | 0.0 | 10315.0 | 743.0 | 01.Sept.2035 | 510.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 629.378,90 | 0.0 | 10397.0 | 687.0 | 09.Mai2033 | 113.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 629.652,04 | 0.0 | 10311.0 | 242.0 | 13.Sept.2028 | 514.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 628.579,06 | 0.0 | 10316.0 | 708.0 | 03.Apr.2035 | 534.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 628.609,21 | 0.0 | 10476.0 | 484.0 | 17.Jan.2031 | 88.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 626.110,20 | 0.0 | 9539.0 | 428.0 | 15.Apr.2031 | 350.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 626.215,04 | 0.0 | 9634.0 | 1149.0 | 21.Jan.2044 | 500.0 |
| T | AT&T INC | Kommunikation | 626.227,81 | 0.0 | 6905.0 | 1499.0 | 01.Dez.2057 | 380.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 626.691,20 | 0.0 | 10326.0 | 296.0 | 24.Apr.2029 | 490.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 626.731,63 | 0.0 | 10385.0 | 684.0 | 05.Juni2034 | 475.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 627.266,52 | 0.0 | 10260.0 | 509.0 | 01.März2032 | 500.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 626.846,00 | 0.0 | 4113.0 | 1974.0 | 15.Feb.2060 | 210.0 |
| FNCA0392 | FNMA 30YR | Agency Fixed Rate | 626.280,69 | 0.0 | 9670.0 | 581.0 | 01.Sept.2047 | 400.0 |
| G2MA9243 | GNMA2 30YR 2023 PRODUCTION | Agency Fixed Rate | 625.882,91 | 0.0 | 10428.0 | 84.0 | 20.Okt.2053 | 650.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 624.725,70 | 0.0 | 11084.0 | 305.0 | 05.März2029 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 625.166,76 | 0.0 | 9482.0 | 1206.0 | 04.Mai2053 | 634.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 625.356,11 | 0.0 | 11274.0 | 1592.0 | 28.Okt.2050 | 363.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 623.573,91 | 0.0 | 10153.0 | 533.0 | 25.Juli2033 | 491.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 623.919,51 | 0.0 | 7245.0 | 415.0 | 10.Sept.2031 | 361.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 624.002,87 | 0.0 | 10340.0 | 220.0 | 12.Juni2029 | 558.0 |
| MS | MORGAN STANLEY | Bankwesen | 624.467,41 | 0.0 | 10272.0 | 370.0 | 17.Apr.2031 | 519.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 624.652,97 | 0.0 | 7325.0 | 1067.0 | 19.Juni2041 | 268.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 623.811,54 | 0.0 | 12118.0 | 212.0 | 25.Apr.2028 | 413.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 622.492,31 | 0.0 | 10136.0 | 706.0 | 12.Aug.2036 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 622.581,68 | 0.0 | 9507.0 | 346.0 | 22.Okt.2030 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 623.179,75 | 0.0 | 10204.0 | 239.0 | 25.Aug.2028 | 450.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 621.449,37 | 0.0 | 10332.0 | 688.0 | 02.Juli2034 | 486.0 |
| BA | BOEING CO | Produktionsmittel | 621.992,92 | 0.0 | 10252.0 | 367.0 | 01.Mai2030 | 515.0 |
| UKT | UK CONV GILT RegS | Schatzbriefe | 621.949,44 | 0.0 | 13442.0 | 942.0 | 07.Dez.2038 | 475.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 620.073,80 | 0.0 | 10200.0 | 292.0 | 03.Apr.2029 | 450.0 |
| S | SPRINT CAPITAL CORPORATION | Kommunikation | 618.431,95 | 0.0 | 12062.0 | 479.0 | 15.März2032 | 875.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 616.910,50 | 0.0 | 10251.0 | 530.0 | 02.Juli2032 | 585.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 617.176,57 | 0.0 | 9361.0 | 366.0 | 22.Jan.2031 | 270.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 617.220,85 | 0.0 | 10071.0 | 1053.0 | 02.März2043 | 560.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 617.607,54 | 0.0 | 10139.0 | 200.0 | 14.März2028 | 438.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 617.717,65 | 0.0 | 10114.0 | 281.0 | 13.Feb.2029 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 617.916,09 | 0.0 | 10120.0 | 281.0 | 15.Feb.2029 | 413.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #175 | Schatzbriefe | 616.902,78 | 0.0 | 62.0 | 382.0 | 20.Dez.2029 | 90.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 616.781,44 | 0.0 | 11186.0 | 263.0 | 25.Sept.2028 | 75.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 615.542,80 | 0.0 | 6120.0 | 1550.0 | 01.Juni2050 | 252.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 615.744,27 | 0.0 | 10089.0 | 282.0 | 15.Feb.2029 | 400.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 616.159,69 | 0.0 | 10267.0 | 479.0 | 03.Dez.2030 | 13.0 |
| FNCB6921 | FNMA 30YR UMBS | Agency Fixed Rate | 616.048,91 | 0.0 | 10395.0 | 284.0 | 01.Aug.2053 | 600.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 614.224,87 | 0.0 | 10188.0 | 311.0 | 11.Juni2029 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 614.236,30 | 0.0 | 10397.0 | 666.0 | 09.Feb.2035 | 635.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 614.244,16 | 0.0 | 10053.0 | 148.0 | 23.Aug.2028 | 448.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 615.128,34 | 0.0 | 10038.0 | 141.0 | 22.Juli2027 | 430.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 615.354,30 | 0.0 | 10068.0 | 142.0 | 12.Aug.2027 | 425.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 614.468,65 | 0.0 | 10241.0 | 494.0 | 20.Jan.2031 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 613.473,83 | 0.0 | 8761.0 | 475.0 | 13.Jan.2031 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 613.556,95 | 0.0 | 10061.0 | 64.0 | 19.Sept.2026 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 613.637,48 | 0.0 | 10079.0 | 110.0 | 19.März2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 613.799,25 | 0.0 | 11888.0 | 601.0 | 04.Mai2033 | 463.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 613.018,62 | 0.0 | 10050.0 | 509.0 | 17.März2031 | 0.0 |
| PGB | PORTUGAL (REPUBLIC OF) | Schatzbriefe | 613.130,97 | 0.0 | 11779.0 | 988.0 | 18.Juni2038 | 350.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 613.739,74 | 0.0 | 7.0 | 433.0 | 10.Dez.2030 | 475.0 |
| C | CITIGROUP INC | Bankwesen | 611.473,45 | 0.0 | 10053.0 | 159.0 | 29.Sept.2027 | 445.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 611.651,26 | 0.0 | 10083.0 | 164.0 | 22.Okt.2028 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 611.724,63 | 0.0 | 10195.0 | 519.0 | 22.Apr.2031 | 0.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 612.346,65 | 0.0 | 10037.0 | 194.0 | 14.Feb.2028 | 388.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 611.796,73 | 0.0 | 2367.0 | 889.0 | 30.Juli2040 | 725.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 611.904,33 | 0.0 | 10198.0 | 479.0 | 25.Nov.2030 | 0.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI | Local Authority | 611.906,64 | 0.0 | 4339.0 | 1184.0 | 07.Mai2041 | 225.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 612.088,47 | 0.0 | 12242.0 | 519.0 | 02.Apr.2031 | 0.0 |
| KOREA | KOREA (REPUBLIC OF) RegS | Sovereigns | 610.350,18 | 0.0 | 6746.0 | 351.0 | 10.Dez.2029 | 451.0 |
| T | AT&T INC | Kommunikation | 610.517,02 | 0.0 | 9989.0 | 356.0 | 15.Feb.2030 | 430.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 611.226,04 | 0.0 | 10064.0 | 751.0 | 07.Mai2036 | 600.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 611.357,29 | 0.0 | 11874.0 | 455.0 | 05.Feb.2031 | 315.0 |
| FNBM3931 | FNMA 30YR | Agency Fixed Rate | 610.547,64 | 0.0 | 9176.0 | 563.0 | 01.März2045 | 300.0 |
| BACR | BARCLAYS PLC | Bankwesen | 609.698,92 | 0.0 | 10065.0 | 148.0 | 09.Mai2028 | 484.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 610.141,08 | 0.0 | 11041.0 | 304.0 | 28.Feb.2029 | 50.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 607.708,47 | 0.0 | 13226.0 | 123.0 | 03.Mai2027 | 288.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 608.041,85 | 0.0 | 10032.0 | 117.0 | 26.Apr.2028 | 432.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 608.313,95 | 0.0 | 9997.0 | 289.0 | 14.März2029 | 400.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 608.430,70 | 0.0 | 10033.0 | 340.0 | 15.Okt.2029 | 405.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 608.729,51 | 0.0 | 10145.0 | 1299.0 | 27.Jan.2051 | 575.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 607.707,02 | 0.0 | 11966.0 | 416.0 | 31.Juli2030 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 608.190,54 | 0.0 | 11901.0 | 393.0 | 23.Apr.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 608.396,72 | 0.0 | 11930.0 | 314.0 | 28.Mai2029 | 313.0 |
| FNMA4797 | FNMA 15YR UMBS | Agency Fixed Rate | 608.370,39 | 0.0 | 9911.0 | 338.0 | 01.Nov.2037 | 400.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 606.289,86 | 0.0 | 10101.0 | 189.0 | 18.Jan.2028 | 475.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 606.442,36 | 0.0 | 9942.0 | 451.0 | 22.Jan.2031 | 388.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 606.986,54 | 0.0 | 10113.0 | 279.0 | 18.Jan.2029 | 420.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 606.922,66 | 0.0 | 8670.0 | 959.0 | 12.Okt.2035 | 0.0 |
| FRSB0711 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 606.651,75 | 0.0 | 9643.0 | 356.0 | 01.Juli2037 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 605.068,56 | 0.0 | 11770.0 | 740.0 | 06.Mai2036 | 398.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 605.263,52 | 0.0 | 12021.0 | 176.0 | 16.Nov.2027 | 400.0 |
| EU | EUROPEAN UNION RegS | Supranational | 605.273,48 | 0.0 | 6721.0 | 1843.0 | 04.Jan.2047 | 75.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 605.449,74 | 0.0 | 10273.0 | 268.0 | 23.Jan.2030 | 520.0 |
| KFW | KFW | Government Guaranteed | 605.526,70 | 0.0 | 10053.0 | 226.0 | 15.Juni2028 | 388.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 605.697,20 | 0.0 | 10091.0 | 623.0 | 18.Juli2033 | 488.0 |
| KUWIB | KUWAIT STATE OF (GOVERNMENT) MTN RegS | Sovereigns | 605.997,39 | 0.0 | 9986.0 | 253.0 | 09.Okt.2028 | 402.0 |
| FNCA7227 | FNMA 30YR UMBS | Agency Fixed Rate | 605.022,28 | 0.0 | 8666.0 | 686.0 | 01.Okt.2050 | 250.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 604.227,84 | 0.0 | 9895.0 | 759.0 | 26.März2036 | 550.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 604.581,53 | 0.0 | 10275.0 | 353.0 | 04.Feb.2031 | 515.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 604.064,36 | 0.0 | 1.0 | 799.0 | 15.Juli2037 | 638.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 603.920,16 | 0.0 | 11731.0 | 693.0 | 01.Feb.2034 | 306.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 603.507,31 | 0.0 | 9923.0 | 99.0 | 01.Feb.2027 | 288.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 602.347,14 | 0.0 | 11983.0 | 361.0 | 25.Nov.2029 | 350.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 602.440,65 | 0.0 | 11825.0 | 402.0 | 23.Mai2030 | 288.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 602.592,82 | 0.0 | 11749.0 | 629.0 | 05.Apr.2033 | 325.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 602.832,30 | 0.0 | 10047.0 | 528.0 | 25.Mai2031 | 0.0 |
| G230J | GNMA2 30YR TBA(REG C) | Agency Fixed Rate | 602.387,31 | 0.0 | 8646.0 | 699.0 | 19.Feb.2026 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 601.419,10 | 0.0 | 6106.0 | 2076.0 | 20.Jan.2050 | 70.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 601.851,07 | 0.0 | 10217.0 | 310.0 | 23.Juli2030 | 505.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 601.926,08 | 0.0 | 10012.0 | 404.0 | 02.Juli2030 | 388.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 601.981,64 | 0.0 | 9942.0 | 717.0 | 06.Nov.2034 | 435.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 601.207,48 | 0.0 | 11762.0 | 296.0 | 15.März2029 | 263.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 602.165,30 | 0.0 | 5217.0 | 749.0 | 24.Mai2034 | 175.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 600.106,97 | 0.0 | 11868.0 | 161.0 | 19.Sept.2027 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 600.235,06 | 0.0 | 11993.0 | 360.0 | 11.Jan.2030 | 363.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 600.685,99 | 0.0 | 9988.0 | 4.0 | 04.Feb.2026 | 50.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) RegS | Mortgage Collateralized | 599.734,12 | 0.0 | 11748.0 | 209.0 | 31.März2028 | 260.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 600.150,33 | 0.0 | 11781.0 | 403.0 | 25.Mai2030 | 288.0 |
| T | AT&T INC | Kommunikation | 598.401,50 | 0.0 | 8513.0 | 691.0 | 01.Dez.2033 | 255.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 598.905,96 | 0.0 | 9428.0 | 881.0 | 25.März2038 | 478.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 599.090,78 | 0.0 | 11665.0 | 701.0 | 14.Feb.2034 | 290.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 599.171,57 | 0.0 | 8548.0 | 1000.0 | 15.Apr.2036 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 599.035,03 | 0.0 | 10892.0 | 295.0 | 15.Jan.2029 | 0.0 |
| GS | GOLDMAN SACHS GROUP INC/THE FX-FRN | Bankwesen | 597.060,43 | 0.0 | 9843.0 | 104.0 | 24.Feb.2028 | 264.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 597.387,39 | 0.0 | 11662.0 | 374.0 | 30.Jan.2030 | 250.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 597.392,37 | 0.0 | 11912.0 | 278.0 | 15.Dez.2028 | 300.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 597.406,51 | 0.0 | 9940.0 | 929.0 | 11.Jan.2040 | 605.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 597.457,16 | 0.0 | 11707.0 | 17.0 | 25.März2026 | 250.0 |
| AVGO | BROADCOM INC | Technologie | 597.859,61 | 0.0 | 9105.0 | 679.0 | 15.Apr.2034 | 347.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 598.117,78 | 0.0 | 11662.0 | 706.0 | 27.März2034 | 313.0 |
| FNMA4181 | FNMA 30YR UMBS | Agency Fixed Rate | 597.646,09 | 0.0 | 7747.0 | 788.0 | 01.Nov.2050 | 150.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 596.931,29 | 0.0 | 9939.0 | 602.0 | 12.Jan.2033 | 400.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 595.703,14 | 0.0 | 11911.0 | 194.0 | 18.Jan.2028 | 325.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 596.823,08 | 0.0 | 11848.0 | 264.0 | 25.Okt.2028 | 313.0 |
| FNBM4664 | FNMA 30YR | Agency Fixed Rate | 596.335,03 | 0.0 | 9962.0 | 538.0 | 01.Okt.2048 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 594.551,66 | 0.0 | 9755.0 | 711.0 | 28.Aug.2034 | 388.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 594.593,82 | 0.0 | 9807.0 | 377.0 | 15.Apr.2030 | 388.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 595.484,00 | 0.0 | 9851.0 | 614.0 | 22.Mai2033 | 451.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI RegS | Local Authority | 594.598,81 | 0.0 | 6497.0 | 749.0 | 20.Sept.2035 | 475.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 594.822,04 | 0.0 | 11636.0 | 639.0 | 25.Mai2033 | 338.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 593.315,18 | 0.0 | 11743.0 | 678.0 | 15.Sept.2033 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 593.189,37 | 0.0 | 11760.0 | 160.0 | 13.Sept.2027 | 250.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 593.709,94 | 0.0 | 6511.0 | 860.0 | 21.Okt.2037 | 500.0 |
| CASTIL | CASTILLA Y LEON AUTONOMOUS COMMUNI RegS | Local Authority | 593.951,58 | 0.0 | 11645.0 | 564.0 | 30.Apr.2032 | 290.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 594.175,98 | 0.0 | 11666.0 | 204.0 | 08.März2028 | 213.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 594.217,84 | 0.0 | 11772.0 | 159.0 | 10.Sept.2027 | 263.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 591.990,24 | 0.0 | 10483.0 | 613.0 | 24.Jan.2035 | 571.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 592.070,90 | 0.0 | 11840.0 | 195.0 | 19.Jan.2028 | 288.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 592.335,53 | 0.0 | 9778.0 | 1509.0 | 20.Nov.2065 | 555.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 592.288,05 | 0.0 | 7376.0 | 135.0 | 15.Juni2027 | 380.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 592.857,07 | 0.0 | 11661.0 | 404.0 | 21.Mai2030 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 590.637,89 | 0.0 | 11679.0 | 238.0 | 11.Juli2028 | 215.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 591.324,36 | 0.0 | 7385.0 | 281.0 | 12.Jan.2029 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 590.422,12 | 0.0 | 11680.0 | 429.0 | 27.Aug.2030 | 272.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 590.422,49 | 0.0 | 11747.0 | 689.0 | 25.Nov.2033 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 590.930,02 | 0.0 | 11638.0 | 411.0 | 20.Juni2030 | 263.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 591.083,36 | 0.0 | 10714.0 | 416.0 | 23.Apr.2030 | 38.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 591.157,95 | 0.0 | 6517.0 | 736.0 | 24.Mai2035 | 475.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 591.433,95 | 0.0 | 9820.0 | 63.0 | 14.Sept.2026 | 105.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 591.586,09 | 0.0 | 11572.0 | 556.0 | 18.März2032 | 263.0 |
| FRRA8882 | FHLMC 30YR UMBS | Agency Fixed Rate | 590.977,84 | 0.0 | 10206.0 | 318.0 | 01.Apr.2053 | 550.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 589.335,22 | 0.0 | 9637.0 | 784.0 | 11.Sept.2054 | 513.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 589.574,02 | 0.0 | 11553.0 | 722.0 | 28.Mai2034 | 313.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 590.030,77 | 0.0 | 11696.0 | 253.0 | 08.Sept.2028 | 244.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 587.853,05 | 0.0 | 11639.0 | 825.0 | 30.Sept.2035 | 325.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 588.055,64 | 0.0 | 11593.0 | 931.0 | 02.Sept.2037 | 373.0 |
| T | AT&T INC | Kommunikation | 588.408,70 | 0.0 | 9775.0 | 132.0 | 01.Juni2027 | 230.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 588.471,69 | 0.0 | 10428.0 | 586.0 | 25.Juli2034 | 556.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 588.536,58 | 0.0 | 9603.0 | 1298.0 | 12.März2054 | 575.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 588.814,39 | 0.0 | 11708.0 | 522.0 | 19.Nov.2032 | 338.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 587.861,04 | 0.0 | 11692.0 | 772.0 | 14.Nov.2034 | 300.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 588.128,39 | 0.0 | 11577.0 | 581.0 | 25.Juni2032 | 275.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 588.209,03 | 0.0 | 11668.0 | 393.0 | 25.März2030 | 250.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 588.426,42 | 0.0 | 11680.0 | 351.0 | 02.Okt.2029 | 250.0 |
| ORCL | ORACLE CORPORATION | Technologie | 587.125,91 | 0.0 | 8940.0 | 467.0 | 25.März2031 | 288.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 587.415,99 | 0.0 | 11661.0 | 370.0 | 15.Juni2030 | 875.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 587.425,44 | 0.0 | 11607.0 | 579.0 | 17.Sept.2033 | 349.0 |
| FLEMSH | VLAAMSE GEMEENSCHAPSCOMMISSIE MTN RegS | Local Authority | 586.859,04 | 0.0 | 11587.0 | 1199.0 | 26.Sept.2042 | 400.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 586.866,98 | 0.0 | 11572.0 | 587.0 | 08.Juli2032 | 263.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 586.946,97 | 0.0 | 7314.0 | 229.0 | 15.Juni2028 | 310.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 585.787,76 | 0.0 | 11511.0 | 654.0 | 01.Juli2033 | 313.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 585.820,99 | 0.0 | 11661.0 | 24.0 | 20.Apr.2026 | 63.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC8.5 | Elektro- | 585.854,30 | 0.0 | 11616.0 | 677.0 | 15.Mai2056 | 450.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 586.142,81 | 0.0 | 9636.0 | 1427.0 | 29.Juli2044 | 235.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 585.142,62 | 0.0 | 11655.0 | 454.0 | 25.Nov.2030 | 263.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 584.567,14 | 0.0 | 11655.0 | 182.0 | 29.Nov.2027 | 213.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 583.913,07 | 0.0 | 11575.0 | 133.0 | 31.Mai2027 | 138.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 584.704,74 | 0.0 | 11490.0 | 573.0 | 11.Mai2032 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 582.593,78 | 0.0 | 11573.0 | 440.0 | 30.Okt.2031 | 298.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 582.796,79 | 0.0 | 9625.0 | 1098.0 | 19.Mai2043 | 511.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 582.825,68 | 0.0 | 8899.0 | 1007.0 | 21.Nov.2039 | 405.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 583.373,76 | 0.0 | 10606.0 | 407.0 | 04.März2030 | 1.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 583.538,53 | 0.0 | 10597.0 | 409.0 | 18.März2030 | 13.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 582.689,14 | 0.0 | 11354.0 | 234.0 | 12.Juni2028 | 100.0 |
| DBSSP | DBS BANK LTD (LONDON BRANCH) MTN RegS | Mortgage Collateralized | 583.466,70 | 0.0 | 11655.0 | 285.0 | 03.Jan.2029 | 243.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 581.892,16 | 0.0 | 11633.0 | 790.0 | 16.Jan.2035 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 582.084,09 | 0.0 | 9570.0 | 1219.0 | 07.Mai2054 | 640.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 582.269,47 | 0.0 | 8862.0 | 460.0 | 27.Jan.2032 | 199.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 582.399,94 | 0.0 | 11920.0 | 696.0 | 12.März2034 | 338.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 581.510,36 | 0.0 | 11541.0 | 527.0 | 01.Okt.2031 | 250.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 580.727,26 | 0.0 | 11.0 | 11.0 | 01.März2026 | 450.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 580.204,96 | 0.0 | 11554.0 | 622.0 | 25.Nov.2032 | 275.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 580.255,01 | 0.0 | 11521.0 | 115.0 | 24.März2027 | 86.0 |
| G2MA6821 | GNMA2 30YR 2020 PRODUCTION | Agency Fixed Rate | 578.812,24 | 0.0 | 9330.0 | 600.0 | 20.Aug.2050 | 350.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 578.687,10 | 0.0 | 11382.0 | 302.0 | 23.März2030 | 196.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 578.973,99 | 0.0 | 10067.0 | 247.0 | 21.Sept.2028 | 433.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 579.762,93 | 0.0 | 10403.0 | 290.0 | 22.Apr.2030 | 558.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 577.412,83 | 0.0 | 9933.0 | 416.0 | 21.Okt.2031 | 437.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 578.093,71 | 0.0 | 9984.0 | 306.0 | 22.Mai2029 | 427.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 576.089,04 | 0.0 | 9524.0 | 345.0 | 30.Sept.2029 | 250.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 576.715,95 | 0.0 | 10335.0 | 286.0 | 08.Apr.2029 | 526.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 575.863,21 | 0.0 | 11398.0 | 760.0 | 05.Sept.2034 | 270.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 574.579,16 | 0.0 | 7137.0 | 1135.0 | 20.Nov.2040 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 575.611,57 | 0.0 | 8839.0 | 415.0 | 14.Mai2030 | 88.0 |
| LGB | LUXEMBOURG (GRAND DUCHY OF) RegS | Schatzbriefe | 575.457,13 | 0.0 | 11509.0 | 80.0 | 13.Nov.2026 | 0.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 575.072,73 | 0.0 | 11214.0 | 784.0 | 13.Feb.2035 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 575.319,48 | 0.0 | 11506.0 | 81.0 | 16.Nov.2026 | 0.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 575.573,04 | 0.0 | 11462.0 | 141.0 | 28.Juni2027 | 75.0 |
| FNFS3406 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 575.715,77 | 0.0 | 10297.0 | 378.0 | 01.Dez.2052 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 573.314,95 | 0.0 | 10225.0 | 189.0 | 02.März2028 | 515.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 573.447,99 | 0.0 | 10250.0 | 647.0 | 15.März2034 | 505.0 |
| SNCF | SNCF MOBILITES EPIC MTN RegS | Gehalten, keine Gewährleistung | 573.462,58 | 0.0 | 11300.0 | 291.0 | 02.Feb.2029 | 150.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 573.486,02 | 0.0 | 11439.0 | 171.0 | 18.Okt.2027 | 100.0 |
| CHF | CHF CASH | Cash und/oder Derivate | 572.297,73 | 0.0 | 12594.0 | 0.0 | nan | 0.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 572.849,91 | 0.0 | 12204.0 | 442.0 | 22.März2031 | 538.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 572.969,54 | 0.0 | 336.0 | 279.0 | 17.Dez.2028 | 288.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 570.884,71 | 0.0 | 12561.0 | 940.0 | 15.Okt.2037 | 400.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 571.229,78 | 0.0 | 10372.0 | 444.0 | 28.Juli2030 | 25.0 |
| IDF | ILE DE FRANCE (REGION OF) MTN RegS | Local Authority | 571.222,38 | 0.0 | 11287.0 | 303.0 | 14.März2029 | 138.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 571.548,66 | 0.0 | 11351.0 | 217.0 | 11.Apr.2028 | 88.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 569.391,73 | 0.0 | 6493.0 | 303.0 | 20.Apr.2029 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 570.030,12 | 0.0 | 9474.0 | 916.0 | 17.Okt.2035 | 88.0 |
| WFC | WELLS FARGO & COMPANY FX-FRN MTN | Bankwesen | 568.129,72 | 0.0 | 8630.0 | 1289.0 | 25.Apr.2053 | 461.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 568.559,59 | 0.0 | 11371.0 | 139.0 | 17.Juni2027 | 0.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 568.693,32 | 0.0 | 7975.0 | 1331.0 | 07.März2049 | 400.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA MTN RegS | Government Guaranteed | 568.811,56 | 0.0 | 11231.0 | 411.0 | 25.Mai2030 | 188.0 |
| MS | MORGAN STANLEY | Bankwesen | 569.197,39 | 0.0 | 12164.0 | 196.0 | 02.März2029 | 466.0 |
| QTC | QUEENSLAND TREASURY CORPORATION RegS | Local Authority | 568.726,41 | 0.0 | 6535.0 | 880.0 | 13.Aug.2038 | 525.0 |
| FRSD0576 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 569.189,07 | 0.0 | 8482.0 | 797.0 | 01.Apr.2051 | 250.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 566.755,15 | 0.0 | 10030.0 | 1225.0 | 23.Jan.2049 | 555.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 566.787,62 | 0.0 | 10146.0 | 709.0 | 02.Apr.2035 | 525.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 566.865,15 | 0.0 | 10111.0 | 236.0 | 16.Aug.2028 | 455.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 567.863,57 | 0.0 | 8784.0 | 987.0 | 17.März2036 | 20.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 566.679,62 | 0.0 | 7504.0 | 1926.0 | 22.Juni2057 | 225.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 565.428,21 | 0.0 | 12142.0 | 603.0 | 14.Feb.2033 | 388.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 566.071,34 | 0.0 | 11283.0 | 257.0 | 05.Sept.2028 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 566.491,82 | 0.0 | 6184.0 | 1303.0 | 01.Apr.2050 | 360.0 |
| MBONO | MEXICO (UNITED MEXICAN STATES) (GO | Schatzbriefe | 565.531,03 | 0.0 | 554.0 | 467.0 | 15.Apr.2032 | 800.0 |
| NRWBK | NRW BANK | Local Authority | 566.500,36 | 0.0 | 11327.0 | 193.0 | 04.Jan.2028 | 63.0 |
| FNCA4341 | FNMA 30YR UMBS | Agency Fixed Rate | 566.165,45 | 0.0 | 9035.0 | 662.0 | 01.März2048 | 300.0 |
| INTC | INTEL CORPORATION | Technologie | 564.175,89 | 0.0 | 9358.0 | 356.0 | 15.Nov.2029 | 245.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 564.268,98 | 0.0 | 10256.0 | 667.0 | 19.Juli2035 | 532.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 564.605,68 | 0.0 | 10245.0 | 518.0 | 05.Mai2031 | 25.0 |
| T | AT&T INC | Kommunikation | 564.648,22 | 0.0 | 9640.0 | 1131.0 | 01.Nov.2045 | 555.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 565.236,05 | 0.0 | 10271.0 | 496.0 | 31.Jan.2031 | 5.0 |
| FNCB5836 | FNMA 30YR UMBS | Agency Fixed Rate | 564.348,20 | 0.0 | 10109.0 | 466.0 | 01.März2053 | 500.0 |
| FGG16408 | FGOLD 15YR 2.5% LB150K 2017 | Agency Fixed Rate | 563.574,17 | 0.0 | 9641.0 | 393.0 | 01.Jan.2033 | 250.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 563.678,48 | 0.0 | 9348.0 | 1287.0 | 18.Juni2050 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 563.632,00 | 0.0 | 11173.0 | 294.0 | 01.Feb.2029 | 88.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 563.863,18 | 0.0 | 11277.0 | 165.0 | 22.Sept.2027 | 0.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 561.528,32 | 0.0 | 13521.0 | 278.0 | 14.Feb.2029 | 413.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 561.759,94 | 0.0 | 11100.0 | 397.0 | 21.März2030 | 138.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 562.258,76 | 0.0 | 10956.0 | 517.0 | 12.Aug.2033 | 654.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 561.426,51 | 0.0 | 10131.0 | 874.0 | 31.Juli2035 | 138.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 560.091,35 | 0.0 | 9724.0 | 1353.0 | 15.März2054 | 540.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 560.702,93 | 0.0 | 10097.0 | 121.0 | 10.Mai2028 | 493.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 560.046,63 | 0.0 | 2766.0 | 50.0 | 25.Juli2026 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 559.011,16 | 0.0 | 13787.0 | 338.0 | 05.Okt.2029 | 475.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 559.249,95 | 0.0 | 10035.0 | 371.0 | 04.Apr.2031 | 448.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 559.300,34 | 0.0 | 11808.0 | 1180.0 | 04.Apr.2042 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 559.494,93 | 0.0 | 8597.0 | 1124.0 | 13.Nov.2037 | 50.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 559.522,50 | 0.0 | 11188.0 | 291.0 | 15.Jan.2029 | 125.0 |
| BA | BOEING CO | Produktionsmittel | 559.991,45 | 0.0 | 11055.0 | 630.0 | 01.Mai2034 | 653.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.798,67 | 0.0 | 10095.0 | 308.0 | 14.Juni2030 | 457.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 558.375,82 | 0.0 | 11165.0 | 291.0 | 16.Jan.2029 | 150.0 |
| ORCL | ORACLE CORPORATION | Technologie | 558.578,12 | 0.0 | 8747.0 | 1226.0 | 26.Sept.2055 | 595.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 557.841,32 | 0.0 | 6953.0 | 412.0 | 02.Juni2030 | 205.0 |
| CANADA | CANADA (GOVERNMENT OF) | Sovereigns | 556.122,98 | 0.0 | 10023.0 | 213.0 | 26.Apr.2028 | 375.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 556.143,72 | 0.0 | 11123.0 | 222.0 | 15.Apr.2028 | 0.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 556.224,85 | 0.0 | 10089.0 | 841.0 | 02.Juli2037 | 540.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 557.085,70 | 0.0 | 9279.0 | 453.0 | 14.Jan.2031 | 313.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 557.090,75 | 0.0 | 9140.0 | 527.0 | 25.Jan.2033 | 296.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 556.883,27 | 0.0 | 11022.0 | 601.0 | 13.Juli2032 | 188.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 555.277,40 | 0.0 | 9177.0 | 559.0 | 29.März2032 | 250.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 555.526,24 | 0.0 | 9121.0 | 529.0 | 04.Feb.2033 | 297.0 |
| AVGO | BROADCOM INC | Technologie | 554.187,57 | 0.0 | 9130.0 | 463.0 | 15.Feb.2031 | 245.0 |
| C | CITIGROUP INC | Bankwesen | 554.228,34 | 0.0 | 9977.0 | 208.0 | 23.Apr.2029 | 408.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 554.255,08 | 0.0 | 9975.0 | 253.0 | 18.Okt.2029 | 413.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 554.259,65 | 0.0 | 9982.0 | 1084.0 | 19.Nov.2045 | 556.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 554.435,63 | 0.0 | 10015.0 | 261.0 | 20.Nov.2028 | 390.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA MTN | Supranational | 554.446,25 | 0.0 | 9893.0 | 807.0 | 14.Jan.2036 | 413.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 554.315,11 | 0.0 | 12.0 | 1068.0 | 01.Jan.2043 | 600.0 |
| FRSD0593 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 554.622,83 | 0.0 | 9047.0 | 653.0 | 01.Mai2051 | 300.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 552.341,26 | 0.0 | 11031.0 | 274.0 | 03.Nov.2028 | 63.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 552.878,51 | 0.0 | 9908.0 | 195.0 | 15.März2028 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 553.289,78 | 0.0 | 10902.0 | 536.0 | 18.Okt.2033 | 634.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 552.683,45 | 0.0 | 11054.0 | 247.0 | 19.Juli2028 | 0.0 |
| QTC | QUEENSLAND TREASURY CORPORATION GR | Local Authority | 552.846,52 | 0.0 | 5728.0 | 484.0 | 10.März2031 | 125.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 551.077,12 | 0.0 | 11022.0 | 266.0 | 28.Sept.2028 | 0.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 551.517,87 | 0.0 | 10264.0 | 352.0 | 30.Jan.2031 | 509.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 550.769,46 | 0.0 | 12009.0 | 325.0 | 25.Juli2029 | 400.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 550.468,11 | 0.0 | 11009.0 | 247.0 | 20.Juli2028 | 1.0 |
| FNCA8793 | FNMA 15YR UMBS | Agency Fixed Rate | 549.629,12 | 0.0 | 9280.0 | 362.0 | 01.Feb.2036 | 200.0 |
| FGG60440 | FGOLD 30YR 3.5% LB150K 2015 | Agency Fixed Rate | 548.842,86 | 0.0 | 9490.0 | 670.0 | 01.März2046 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 548.301,64 | 0.0 | 11989.0 | 493.0 | 24.Sept.2031 | 513.0 |
| ADGB | ABU DHABI (EMIRATE OF) RegS | Sovereigns | 548.721,04 | 0.0 | 9890.0 | 165.0 | 11.Okt.2027 | 313.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 548.875,85 | 0.0 | 9951.0 | 16.0 | 23.März2026 | 88.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 549.116,23 | 0.0 | 13450.0 | 143.0 | 22.Juli2027 | 413.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 549.159,50 | 0.0 | 13584.0 | 258.0 | 23.Okt.2028 | 438.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 549.397,95 | 0.0 | 1095.0 | 80.0 | 12.Nov.2026 | 175.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 549.124,86 | 0.0 | 12042.0 | 586.0 | 05.Sept.2032 | 363.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 548.673,34 | 0.0 | 7730.0 | 1082.0 | 01.Sept.2043 | 279.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 546.894,75 | 0.0 | 9893.0 | 178.0 | 01.Dez.2027 | 363.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 547.039,96 | 0.0 | 10941.0 | 265.0 | 23.Sept.2028 | 0.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 547.084,42 | 0.0 | 10186.0 | 259.0 | 23.Jan.2029 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 547.190,15 | 0.0 | 9886.0 | 174.0 | 16.Nov.2027 | 350.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 547.676,16 | 0.0 | 10590.0 | 635.0 | 19.Apr.2035 | 583.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 547.992,58 | 0.0 | 11770.0 | 528.0 | 04.Feb.2032 | 363.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 547.380,28 | 0.0 | 6814.0 | 1559.0 | 18.Dez.2053 | 425.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR | Local Authority | 547.595,76 | 0.0 | 5811.0 | 458.0 | 20.Nov.2030 | 125.0 |
| FNFS2700 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 547.304,99 | 0.0 | 9344.0 | 613.0 | 01.Juni2052 | 350.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 545.594,29 | 0.0 | 10909.0 | 1343.0 | 18.Jan.2044 | 320.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 545.745,40 | 0.0 | 13408.0 | 6.0 | 13.Feb.2026 | 188.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 546.152,46 | 0.0 | 12075.0 | 447.0 | 29.Nov.2030 | 363.0 |
| FRTR | FRANCE (REPUBLIC OF) | Schatzbriefe | 546.746,07 | 0.0 | 2933.0 | 3282.0 | 25.Mai2072 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 546.066,65 | 0.0 | 11893.0 | 311.0 | 15.Mai2029 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 546.798,79 | 0.0 | 10936.0 | 286.0 | 13.Dez.2028 | 0.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 544.233,18 | 0.0 | 10659.0 | 761.0 | 15.Sept.2036 | 645.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 544.961,75 | 0.0 | 13486.0 | 429.0 | 22.Okt.2030 | 413.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 544.963,17 | 0.0 | 7716.0 | 1031.0 | 30.Apr.2041 | 307.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 545.059,04 | 0.0 | 9018.0 | 515.0 | 21.Okt.2032 | 265.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 545.381,26 | 0.0 | 8959.0 | 1263.0 | 17.Apr.2049 | 500.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 543.157,72 | 0.0 | 6783.0 | 188.0 | 13.Jan.2028 | 440.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 543.219,89 | 0.0 | 9001.0 | 392.0 | 19.März2030 | 155.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 543.665,27 | 0.0 | 7132.0 | 1415.0 | 22.März2051 | 355.0 |
| MS | MORGAN STANLEY | Bankwesen | 543.817,38 | 0.0 | 10354.0 | 634.0 | 18.Jan.2035 | 547.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 543.911,11 | 0.0 | 9042.0 | 413.0 | 01.Juni2030 | 165.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 543.936,51 | 0.0 | 10739.0 | 1199.0 | 13.Mai2055 | 738.0 |
| PSPCAP | PSP CAPITAL INC 144A | Gehalten, keine Gewährleistung | 544.024,28 | 0.0 | 9961.0 | 338.0 | 02.Okt.2029 | 375.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 544.028,37 | 0.0 | 10271.0 | 338.0 | 19.Nov.2030 | 528.0 |
| DGFP | VINCI SA MTN RegS | Transport | 544.161,28 | 0.0 | 10883.0 | 282.0 | 27.Nov.2028 | 0.0 |
| PERUGB | PERU (REPUBLIC OF) | Schatzbriefe | 543.215,20 | 0.0 | 3184.0 | 1262.0 | 12.Feb.2055 | 671.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 543.413,04 | 0.0 | 10911.0 | 316.0 | 09.Apr.2029 | 25.0 |
| CABKSM | CAIXABANK SA MTN RegS | Mortgage Collateralized | 543.429,14 | 0.0 | 10769.0 | 605.0 | 14.Juli2032 | 163.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 541.654,87 | 0.0 | 11.0 | 126.0 | 06.Mai2027 | 0.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 541.741,77 | 0.0 | 360.0 | 317.0 | 22.Juni2029 | 488.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 542.709,23 | 0.0 | 10729.0 | 883.0 | 01.Nov.2040 | 565.0 |
| NZD | NZD CASH | Cash und/oder Derivate | 541.041,06 | 0.0 | 5849.0 | 0.0 | nan | 0.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 540.610,94 | 0.0 | 9739.0 | 267.0 | 15.Apr.2029 | 338.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 540.619,41 | 0.0 | 9820.0 | 141.0 | 07.Juli2027 | 238.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 540.873,14 | 0.0 | 8965.0 | 487.0 | 15.Apr.2031 | 188.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 541.249,02 | 0.0 | 5950.0 | 1487.0 | 01.Nov.2051 | 289.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 541.331,45 | 0.0 | 10580.0 | 636.0 | 25.Apr.2035 | 585.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 540.603,87 | 0.0 | 10721.0 | 501.0 | 13.Apr.2031 | 100.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 541.393,87 | 0.0 | 9811.0 | 71.0 | 13.Okt.2026 | 119.0 |
| NFLX | NETFLIX INC | Kommunikation | 539.696,44 | 0.0 | 10677.0 | 296.0 | 15.Mai2029 | 638.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 540.186,23 | 0.0 | 10759.0 | 413.0 | 16.Apr.2030 | 50.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 539.755,98 | 0.0 | 10733.0 | 416.0 | 06.Mai2030 | 75.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 540.098,36 | 0.0 | 6751.0 | 49.0 | 21.Juli2026 | 325.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 537.855,31 | 0.0 | 11809.0 | 1014.0 | 13.Sept.2038 | 345.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 538.260,05 | 0.0 | 8181.0 | 1333.0 | 26.Okt.2049 | 425.0 |
| NYC | NEW YORK N Y | Local Authority | 538.312,99 | 0.0 | 9288.0 | 1346.0 | 01.Okt.2054 | 511.0 |
| FNCB3208 | FNMA 15YR UMBS | Agency Fixed Rate | 537.901,22 | 0.0 | 9424.0 | 404.0 | 01.März2037 | 250.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 536.461,60 | 0.0 | 6628.0 | 151.0 | 20.Aug.2027 | 275.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 535.163,83 | 0.0 | 11881.0 | 696.0 | 11.Jan.2034 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 535.415,80 | 0.0 | 9637.0 | 702.0 | 01.Nov.2034 | 440.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 535.766,35 | 0.0 | 13211.0 | 143.0 | 15.Juli2027 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 535.868,98 | 0.0 | 8889.0 | 487.0 | 24.Mai2031 | 266.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 535.977,57 | 0.0 | 12478.0 | 777.0 | 14.Juni2035 | 400.0 |
| FNCA9435 | FNMA 15YR UMBS | Agency Fixed Rate | 535.267,86 | 0.0 | 9247.0 | 391.0 | 01.März2036 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 534.044,26 | 0.0 | 10457.0 | 688.0 | 01.März2035 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 534.868,64 | 0.0 | 8914.0 | 502.0 | 21.Juli2032 | 230.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 534.933,64 | 0.0 | 8916.0 | 500.0 | 21.Juli2032 | 238.0 |
| NDAFH | NORDEA HYPOTEK AB MTN RegS | Mortgage Collateralized | 533.898,65 | 0.0 | 1088.0 | 65.0 | 16.Sept.2026 | 50.0 |
| C | CITIBANK NA | Bankwesen | 532.332,15 | 0.0 | 10521.0 | 656.0 | 30.Apr.2034 | 557.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 533.348,79 | 0.0 | 10618.0 | 432.0 | 03.Juli2030 | 75.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 532.877,33 | 0.0 | 6796.0 | 1795.0 | 01.Dez.2056 | 350.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 531.066,21 | 0.0 | 10422.0 | 321.0 | 13.Sept.2030 | 562.0 |
| META | META PLATFORMS INC | Kommunikation | 531.351,72 | 0.0 | 10021.0 | 571.0 | 15.Nov.2032 | 460.0 |
| C | CITIBANK NA | Bankwesen | 531.785,47 | 0.0 | 10455.0 | 238.0 | 29.Sept.2028 | 580.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 531.891,62 | 0.0 | 10366.0 | 617.0 | 23.Jan.2035 | 550.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 531.498,32 | 0.0 | 10630.0 | 393.0 | 15.Jan.2030 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 532.025,72 | 0.0 | 7493.0 | 289.0 | 08.März2029 | 400.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 530.460,11 | 0.0 | 10383.0 | 193.0 | 09.März2029 | 616.0 |
| T | AT&T INC | Kommunikation | 530.529,55 | 0.0 | 11750.0 | 608.0 | 17.Dez.2032 | 355.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 530.915,10 | 0.0 | 10331.0 | 615.0 | 25.Jan.2034 | 588.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 530.248,48 | 0.0 | 8830.0 | 926.0 | 09.Juli2035 | 13.0 |
| CAS | CALIFORNIA ST | Local Authority | 530.607,37 | 0.0 | 10413.0 | 323.0 | 01.Sept.2029 | 513.0 |
| FRSL2286 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 530.678,79 | 0.0 | 10351.0 | 239.0 | 01.Aug.2055 | 600.0 |
| ESM | EUROPEAN STABILITY MECHANISM RegS | Supranational | 528.458,44 | 0.0 | 10476.0 | 689.0 | 23.Mai2033 | 120.0 |
| INTU | INTUIT INC | Technologie | 528.735,47 | 0.0 | 10393.0 | 611.0 | 15.Sept.2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 528.878,10 | 0.0 | 10314.0 | 621.0 | 23.Jan.2035 | 534.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 528.978,39 | 0.0 | 9115.0 | 470.0 | 21.März2031 | 255.0 |
| BACR | BARCLAYS PLC | Bankwesen | 529.400,20 | 0.0 | 10384.0 | 278.0 | 12.März2030 | 569.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 529.412,00 | 0.0 | 9572.0 | 154.0 | 21.Aug.2027 | 130.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 529.244,17 | 0.0 | 11458.0 | 779.0 | 26.Feb.2035 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 527.170,23 | 0.0 | 9910.0 | 582.0 | 15.Jan.2033 | 463.0 |
| T | AT&T INC | Kommunikation | 527.748,98 | 0.0 | 10321.0 | 631.0 | 15.Feb.2034 | 540.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 528.230,64 | 0.0 | 8759.0 | 485.0 | 28.Apr.2032 | 193.0 |
| CHILOV | CHINA LIFE INSURANCE OVERSEAS CO L RegS | Gehalten, keine Gewährleistung | 525.795,12 | 0.0 | 10284.0 | 234.0 | 15.Aug.2033 | 535.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 526.407,86 | 0.0 | 10268.0 | 1072.0 | 11.Aug.2046 | 586.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 526.682,75 | 0.0 | 11617.0 | 261.0 | 14.Okt.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 526.011,23 | 0.0 | 10519.0 | 409.0 | 11.März2030 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 525.042,80 | 0.0 | 10287.0 | 361.0 | 15.Jan.2030 | 470.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 525.096,11 | 0.0 | 9512.0 | 217.0 | 20.Apr.2028 | 138.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 525.659,47 | 0.0 | 10500.0 | 695.0 | 13.Jan.2035 | 575.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 523.164,07 | 0.0 | 9428.0 | 1162.0 | 22.Mai2045 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 523.252,17 | 0.0 | 7457.0 | 1381.0 | 15.Juni2040 | 25.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 523.325,13 | 0.0 | 10263.0 | 642.0 | 26.Feb.2034 | 505.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 523.774,64 | 0.0 | 10260.0 | 356.0 | 12.Feb.2030 | 488.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 524.205,52 | 0.0 | 10471.0 | 496.0 | 13.Jan.2033 | 579.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 523.781,41 | 0.0 | 26.0 | 509.0 | 22.Okt.2031 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 521.967,19 | 0.0 | 10435.0 | 692.0 | 18.Jan.2036 | 559.0 |
| BACR | BARCLAYS PLC | Bankwesen | 522.252,84 | 0.0 | 10198.0 | 143.0 | 09.Aug.2028 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 522.255,23 | 0.0 | 10227.0 | 232.0 | 01.Aug.2028 | 463.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 522.259,09 | 0.0 | 10093.0 | 96.0 | 23.Jan.2028 | 504.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 522.564,05 | 0.0 | 8520.0 | 961.0 | 15.Feb.2040 | 600.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 520.644,86 | 0.0 | 5667.0 | 1423.0 | 15.Mai2054 | 500.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 520.713,99 | 0.0 | 11566.0 | 57.0 | 18.Aug.2026 | 10.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 521.582,97 | 0.0 | 7360.0 | 248.0 | 08.Sept.2028 | 340.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 519.585,23 | 0.0 | 10271.0 | 296.0 | 17.Apr.2029 | 463.0 |
| ADBE | ADOBE INC | Technologie | 519.611,64 | 0.0 | 10250.0 | 287.0 | 04.Apr.2029 | 480.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 519.990,11 | 0.0 | 10274.0 | 253.0 | 25.Okt.2028 | 527.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 520.085,05 | 0.0 | 10167.0 | 667.0 | 15.Aug.2035 | 542.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 520.236,73 | 0.0 | 10278.0 | 457.0 | 10.Apr.2031 | 450.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 519.754,77 | 0.0 | 7362.0 | 1136.0 | 01.Nov.2046 | 284.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 519.041,20 | 0.0 | 10319.0 | 308.0 | 05.Juni2029 | 488.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 518.396,99 | 0.0 | 7282.0 | 680.0 | 03.Feb.2034 | 365.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 517.191,20 | 0.0 | 9247.0 | 527.0 | 30.Jan.2032 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 517.535,83 | 0.0 | 12302.0 | 871.0 | 11.Juli2039 | 675.0 |
| SNPS | SYNOPSYS INC | Technologie | 517.627,67 | 0.0 | 10204.0 | 369.0 | 01.Apr.2030 | 485.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 517.753,63 | 0.0 | 11402.0 | 202.0 | 14.Feb.2028 | 95.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 517.139,81 | 0.0 | 7348.0 | 773.0 | 01.Juni2035 | 395.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 515.170,82 | 0.0 | 10213.0 | 217.0 | 21.Mai2028 | 545.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 515.898,10 | 0.0 | 10253.0 | 572.0 | 01.Dez.2032 | 470.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 515.987,76 | 0.0 | 10132.0 | 196.0 | 03.März2029 | 490.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 516.251,62 | 0.0 | 6809.0 | 657.0 | 08.Mai2034 | 535.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 516.357,88 | 0.0 | 10286.0 | 1281.0 | 28.Juni2054 | 640.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 516.455,37 | 0.0 | 10261.0 | 671.0 | 04.Juni2034 | 525.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 514.003,32 | 0.0 | 10178.0 | 376.0 | 07.Mai2031 | 495.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN 144A | Supranational | 514.688,25 | 0.0 | 9949.0 | 414.0 | 04.Sept.2030 | 375.0 |
| SNPS | SYNOPSYS INC | Technologie | 514.726,57 | 0.0 | 10137.0 | 712.0 | 01.Apr.2035 | 515.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 514.897,59 | 0.0 | 10176.0 | 207.0 | 23.Apr.2029 | 497.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 514.994,95 | 0.0 | 10288.0 | 187.0 | 13.Jan.2028 | 552.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 515.140,91 | 0.0 | 10238.0 | 342.0 | 01.Dez.2029 | 465.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 514.282,37 | 0.0 | 12438.0 | 138.0 | 04.Juli2027 | 650.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 514.312,86 | 0.0 | 7270.0 | 155.0 | 01.Sept.2027 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 512.668,29 | 0.0 | 10034.0 | 271.0 | 23.Jan.2030 | 443.0 |
| KFW | KFW | Government Guaranteed | 512.803,17 | 0.0 | 10045.0 | 52.0 | 07.Aug.2026 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 512.923,40 | 0.0 | 10063.0 | 401.0 | 25.Juli2030 | 400.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 513.516,60 | 0.0 | 9142.0 | 1369.0 | 27.Feb.2053 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 513.816,24 | 0.0 | 9338.0 | 285.0 | 15.Jan.2029 | 225.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 512.892,80 | 0.0 | 10939.0 | 1261.0 | 22.Juni2043 | 345.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 511.341,34 | 0.0 | 10109.0 | 164.0 | 15.Okt.2027 | 440.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 511.427,40 | 0.0 | 10160.0 | 131.0 | 04.Juni2027 | 525.0 |
| KFW | KFW | Government Guaranteed | 511.502,23 | 0.0 | 10090.0 | 289.0 | 15.März2029 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 511.653,95 | 0.0 | 10164.0 | 687.0 | 03.Dez.2035 | 521.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 512.138,75 | 0.0 | 12779.0 | 183.0 | 07.Dez.2027 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 510.032,86 | 0.0 | 9987.0 | 1287.0 | 04.März2056 | 561.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 510.113,14 | 0.0 | 10201.0 | 190.0 | 20.Jan.2028 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 510.317,56 | 0.0 | 10058.0 | 156.0 | 15.Sept.2027 | 425.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 510.441,69 | 0.0 | 12613.0 | 505.0 | 18.Okt.2031 | 488.0 |
| AVGO | BROADCOM INC | Technologie | 510.754,63 | 0.0 | 10206.0 | 739.0 | 15.Juli2035 | 520.0 |
| META | META PLATFORMS INC | Kommunikation | 510.790,99 | 0.0 | 10010.0 | 678.0 | 15.Aug.2034 | 475.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 511.171,44 | 0.0 | 10098.0 | 1131.0 | 01.Mai2045 | 565.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 510.603,79 | 0.0 | 5608.0 | 2451.0 | 13.Feb.2062 | 118.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 510.476,51 | 0.0 | 8503.0 | 1051.0 | 22.Nov.2036 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 510.884,62 | 0.0 | 7269.0 | 272.0 | 01.Dez.2028 | 290.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 509.127,65 | 0.0 | 12716.0 | 184.0 | 07.Dez.2027 | 75.0 |
| CNOOC | CNOOC FINANCE 2015 USA LLC | Gehalten, keine Gewährleistung | 509.249,14 | 0.0 | 10089.0 | 214.0 | 02.Mai2028 | 438.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 509.635,71 | 0.0 | 7961.0 | 1240.0 | 23.Jan.2049 | 390.0 |
| AVGO | BROADCOM INC | Technologie | 509.871,66 | 0.0 | 10189.0 | 547.0 | 15.Juli2032 | 490.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 509.273,05 | 0.0 | 2543.0 | 321.0 | 09.Juli2029 | 413.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 509.641,91 | 0.0 | 8030.0 | 395.0 | 01.Apr.2030 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 507.318,35 | 0.0 | 10007.0 | 149.0 | 23.März2028 | 425.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 507.398,09 | 0.0 | 9991.0 | 150.0 | 20.Aug.2027 | 375.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 507.504,57 | 0.0 | 10143.0 | 361.0 | 16.Jan.2030 | 475.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 508.001,87 | 0.0 | 10132.0 | 138.0 | 02.Juli2027 | 538.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 508.122,67 | 0.0 | 7229.0 | 452.0 | 30.Jan.2032 | 362.0 |
| AAPL | APPLE INC | Technologie | 508.241,95 | 0.0 | 10084.0 | 385.0 | 12.Mai2030 | 420.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 508.199,24 | 0.0 | 505.0 | 269.0 | 12.Dez.2028 | 550.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 507.867,00 | 0.0 | 7224.0 | 1617.0 | 18.Juni2057 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 508.350,71 | 0.0 | 8316.0 | 581.0 | 08.März2033 | 585.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 506.165,98 | 0.0 | 10081.0 | 226.0 | 14.Juni2028 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 506.594,27 | 0.0 | 10130.0 | 139.0 | 20.Juli2028 | 502.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 506.801,64 | 0.0 | 10399.0 | 679.0 | 24.Jan.2036 | 550.0 |
| CANHOU | CANADA HOUSING TRUST NO. 1 144A | Government Guaranteed | 506.826,52 | 0.0 | 7221.0 | 276.0 | 15.Dez.2028 | 265.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 507.049,76 | 0.0 | 11127.0 | 591.0 | 15.Juni2032 | 200.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 504.610,50 | 0.0 | 10918.0 | 960.0 | 01.Feb.2041 | 625.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 505.047,56 | 0.0 | 9119.0 | 480.0 | 22.Apr.2032 | 258.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 505.636,90 | 0.0 | 10072.0 | 226.0 | 19.Juni2029 | 458.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 505.820,29 | 0.0 | 10010.0 | 117.0 | 20.Apr.2028 | 421.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 505.880,87 | 0.0 | 9962.0 | 411.0 | 27.Aug.2030 | 390.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 505.330,10 | 0.0 | 7158.0 | 469.0 | 01.März2031 | 275.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 504.717,47 | 0.0 | 12618.0 | 99.0 | 18.Jan.2027 | 25.0 |
| CAS | CALIFORNIA ST | Local Authority | 505.380,17 | 0.0 | 10017.0 | 577.0 | 01.Nov.2032 | 435.0 |
| BA | BOEING CO | Produktionsmittel | 503.668,44 | 0.0 | 9942.0 | 1391.0 | 01.Mai2060 | 593.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 503.826,43 | 0.0 | 9956.0 | 336.0 | 21.Sept.2029 | 363.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 504.366,69 | 0.0 | 9925.0 | 405.0 | 11.Sept.2031 | 449.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 504.505,83 | 0.0 | 9935.0 | 548.0 | 25.Sept.2033 | 482.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 504.568,02 | 0.0 | 9073.0 | 1432.0 | 15.Mai2064 | 550.0 |
| TSCOPR | TSCOLN_6 BD RegS | Non-Agency CMBS | 504.562,71 | 0.0 | 13123.0 | 733.0 | 13.Juli2044 | 541.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 502.068,05 | 0.0 | 13679.0 | 184.0 | 24.Jan.2028 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 502.353,82 | 0.0 | 8197.0 | 1097.0 | 08.März2044 | 475.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 502.376,35 | 0.0 | 9917.0 | 146.0 | 22.Aug.2027 | 315.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 502.383,24 | 0.0 | 10037.0 | 95.0 | 12.Jan.2027 | 413.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 502.623,22 | 0.0 | 11011.0 | 597.0 | 23.Okt.2034 | 649.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 503.066,52 | 0.0 | 9961.0 | 112.0 | 15.Apr.2027 | 375.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 503.172,92 | 0.0 | 9987.0 | 429.0 | 19.Nov.2031 | 446.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 502.176,51 | 0.0 | 6571.0 | 768.0 | 10.März2036 | 500.0 |
| C | CITIGROUP INC FXD-FRN | Bankwesen | 500.652,74 | 0.0 | 9888.0 | 103.0 | 24.Feb.2028 | 307.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 501.208,33 | 0.0 | 10000.0 | 2.0 | 27.Jan.2026 | 50.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 501.288,68 | 0.0 | 9839.0 | 694.0 | 24.März2035 | 575.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 501.362,42 | 0.0 | 9820.0 | 708.0 | 15.Feb.2035 | 478.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 501.423,95 | 0.0 | 9891.0 | 200.0 | 04.März2028 | 363.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 501.847,48 | 0.0 | 9929.0 | 417.0 | 22.Okt.2031 | 436.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 500.842,33 | 0.0 | 7099.0 | 250.0 | 01.Sept.2028 | 200.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 499.370,95 | 0.0 | 9858.0 | 781.0 | 16.Apr.2036 | 490.0 |
| ISDB | ISDB TRUST SERVICES NO2 SARL RegS | Supranational | 499.422,66 | 0.0 | 9950.0 | 19.0 | 31.März2026 | 126.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 499.566,51 | 0.0 | 9831.0 | 702.0 | 05.Sept.2034 | 425.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 499.710,72 | 0.0 | 9935.0 | 174.0 | 15.Nov.2027 | 325.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 500.294,03 | 0.0 | 9911.0 | 1309.0 | 19.Nov.2055 | 552.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 499.334,06 | 0.0 | 10953.0 | 586.0 | 10.Mai2032 | 175.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN RegS | Government Guaranteed | 499.698,67 | 0.0 | 9989.0 | 556.0 | 15.Sept.2031 | 13.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 500.585,65 | 0.0 | 12515.0 | 242.0 | 21.Juni2028 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 499.785,84 | 0.0 | 9835.0 | 899.0 | 01.Okt.2044 | 526.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 498.108,68 | 0.0 | 9962.0 | 765.0 | 23.Jan.2037 | 496.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 498.161,31 | 0.0 | 9830.0 | 198.0 | 17.März2028 | 388.0 |
| NFLX | NETFLIX INC | Kommunikation | 498.255,66 | 0.0 | 12357.0 | 306.0 | 15.Mai2029 | 463.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 498.808,42 | 0.0 | 9941.0 | 19.0 | 03.Apr.2026 | 116.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED 144A | Bankwesen | 498.836,34 | 0.0 | 9966.0 | 95.0 | 10.Jan.2027 | 350.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 499.118,78 | 0.0 | 8249.0 | 601.0 | 29.Sept.2032 | 225.0 |
| FNFM2170 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 498.588,33 | 0.0 | 9589.0 | 673.0 | 01.Nov.2049 | 400.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 496.770,55 | 0.0 | 9012.0 | 413.0 | 11.Juni2030 | 180.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 497.220,32 | 0.0 | 9935.0 | 186.0 | 12.Jan.2029 | 387.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 497.666,01 | 0.0 | 9944.0 | 96.0 | 11.Jan.2027 | 320.0 |
| CNC | CENTENE CORPORATION | Versicherung | 497.887,54 | 0.0 | 8973.0 | 430.0 | 15.Okt.2030 | 300.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 496.969,57 | 0.0 | 12266.0 | 341.0 | 23.Sept.2029 | 413.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 495.462,60 | 0.0 | 9807.0 | 154.0 | 01.Sept.2027 | 263.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 496.065,71 | 0.0 | 9906.0 | 31.0 | 18.Mai2026 | 88.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 496.129,88 | 0.0 | 6170.0 | 1553.0 | 10.Dez.2051 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 496.409,76 | 0.0 | 10845.0 | 611.0 | 03.Aug.2032 | 163.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 494.164,31 | 0.0 | 12199.0 | 501.0 | 26.Sept.2032 | 413.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 494.167,91 | 0.0 | 11962.0 | 372.0 | 01.März2030 | 375.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE 144A | Consumer Non-Cyclical | 494.227,47 | 0.0 | 9864.0 | 137.0 | 26.Juni2027 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 494.286,81 | 0.0 | 12038.0 | 217.0 | 09.Mai2028 | 388.0 |
| MS | MORGAN STANLEY | Bankwesen | 494.572,98 | 0.0 | 10977.0 | 272.0 | 26.Okt.2029 | 50.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 494.573,89 | 0.0 | 12229.0 | 171.0 | 01.Nov.2027 | 523.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 494.855,58 | 0.0 | 9880.0 | 632.0 | 06.Juli2033 | 420.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 495.130,31 | 0.0 | 9873.0 | 181.0 | 20.Dez.2028 | 342.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 495.209,35 | 0.0 | 12040.0 | 211.0 | 16.Mai2028 | 425.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 494.220,50 | 0.0 | 679.0 | 1826.0 | 24.Nov.2045 | 50.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 492.980,28 | 0.0 | 9805.0 | 171.0 | 02.Nov.2027 | 250.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 493.363,07 | 0.0 | 8965.0 | 505.0 | 12.Juli2031 | 225.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 491.580,17 | 0.0 | 9803.0 | 75.0 | 28.Okt.2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 491.726,19 | 0.0 | 11974.0 | 293.0 | 21.Apr.2029 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 491.763,91 | 0.0 | 9834.0 | 97.0 | 19.Jan.2028 | 234.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 491.980,16 | 0.0 | 11953.0 | 537.0 | 25.Mai2032 | 449.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 490.293,76 | 0.0 | 9773.0 | 130.0 | 02.Juni2028 | 239.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 490.384,71 | 0.0 | 12016.0 | 478.0 | 09.Juli2031 | 388.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 490.499,57 | 0.0 | 9707.0 | 383.0 | 01.Apr.2030 | 338.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 490.587,88 | 0.0 | 11896.0 | 618.0 | 21.März2034 | 376.0 |
| MS | MORGAN STANLEY | Bankwesen | 491.040,63 | 0.0 | 11888.0 | 666.0 | 21.März2035 | 396.0 |
| META | META PLATFORMS INC | Kommunikation | 491.123,53 | 0.0 | 9656.0 | 559.0 | 15.Aug.2032 | 385.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 490.693,89 | 0.0 | 11921.0 | 286.0 | 16.Feb.2029 | 319.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 490.835,83 | 0.0 | 12033.0 | 231.0 | 30.Juni2028 | 363.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 490.966,67 | 0.0 | 12268.0 | 559.0 | 02.Sept.2031 | 13.0 |
| FNFM5474 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 490.372,41 | 0.0 | 9488.0 | 337.0 | 01.Okt.2035 | 250.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 489.533,59 | 0.0 | 10821.0 | 807.0 | 16.Dez.2036 | 588.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 489.550,52 | 0.0 | 9788.0 | 96.0 | 13.Jan.2027 | 150.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LT MTN RegS | Gehalten, keine Gewährleistung | 489.569,99 | 0.0 | 9762.0 | 134.0 | 10.Juni2027 | 259.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 489.865,21 | 0.0 | 11915.0 | 450.0 | 19.Mai2036 | 419.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 489.970,20 | 0.0 | 12153.0 | 400.0 | 15.Dez.2030 | 963.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 489.250,21 | 0.0 | 12218.0 | 614.0 | 23.März2032 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 487.739,33 | 0.0 | 9657.0 | 541.0 | 13.Apr.2032 | 360.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 487.843,22 | 0.0 | 10785.0 | 589.0 | 20.Juni2034 | 655.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 488.005,45 | 0.0 | 8797.0 | 514.0 | 02.Aug.2031 | 163.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 488.617,22 | 0.0 | 10850.0 | 337.0 | 20.Juni2029 | 13.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 488.684,21 | 0.0 | 11902.0 | 118.0 | 15.Apr.2027 | 350.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 488.173,09 | 0.0 | 6956.0 | 542.0 | 15.Dez.2031 | 245.0 |
| UBS | CREDIT SUISSE SCHWEIZ AG RegS | Mortgage Collateralized | 488.295,83 | 0.0 | 12207.0 | 477.0 | 31.Okt.2030 | 0.0 |
| FNFA2727 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 487.964,84 | 0.0 | 10471.0 | 155.0 | 01.Aug.2054 | 650.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 486.261,66 | 0.0 | 11730.0 | 526.0 | 18.Feb.2037 | 394.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 486.762,28 | 0.0 | 13414.0 | 278.0 | 09.Feb.2029 | 388.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO RegS | Sovereigns | 486.819,02 | 0.0 | 11514.0 | 456.0 | 23.Feb.2031 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 486.906,40 | 0.0 | 11765.0 | 519.0 | 23.Jan.2033 | 350.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 487.161,29 | 0.0 | 11857.0 | 381.0 | 18.März2030 | 325.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 486.187,51 | 0.0 | 11958.0 | 240.0 | 30.Juli2028 | 350.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 486.292,96 | 0.0 | 11875.0 | 474.0 | 15.Apr.2031 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 486.395,06 | 0.0 | 11819.0 | 370.0 | 31.Jan.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 486.412,78 | 0.0 | 12018.0 | 427.0 | 06.Sept.2030 | 325.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 487.055,51 | 0.0 | 11854.0 | 288.0 | 20.Feb.2029 | 300.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 487.106,07 | 0.0 | 12204.0 | 311.0 | 31.Mai2029 | 380.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 484.882,38 | 0.0 | 11796.0 | 623.0 | 01.März2033 | 313.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 484.907,76 | 0.0 | 8603.0 | 962.0 | 01.Sept.2041 | 550.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 485.304,26 | 0.0 | 11826.0 | 208.0 | 02.Apr.2029 | 325.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 485.893,99 | 0.0 | 7392.0 | 76.0 | 02.Nov.2026 | 524.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 485.022,08 | 0.0 | 11773.0 | 692.0 | 16.Feb.2034 | 325.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 485.793,05 | 0.0 | 6051.0 | 1316.0 | 18.Juni2044 | 320.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 485.800,91 | 0.0 | 5696.0 | 1521.0 | 05.März2050 | 320.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 483.831,07 | 0.0 | 12085.0 | 192.0 | 13.Jan.2028 | 425.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 484.613,74 | 0.0 | 11843.0 | 135.0 | 16.Juni2032 | 388.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 484.663,37 | 0.0 | 11841.0 | 392.0 | 22.Mai2031 | 352.0 |
| FISV | FISERV INC | Technologie | 484.766,02 | 0.0 | 9676.0 | 317.0 | 01.Juli2029 | 350.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 484.810,43 | 0.0 | 9623.0 | 208.0 | 25.März2028 | 226.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 483.508,70 | 0.0 | 12065.0 | 816.0 | 26.Apr.2034 | 25.0 |
| DANBNK | DANSKE BANK A/S RegS | Mortgage Collateralized | 483.884,82 | 0.0 | 11868.0 | 488.0 | 06.Juni2031 | 313.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 484.534,35 | 0.0 | 5068.0 | 784.0 | 15.Mai2035 | 300.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 482.441,87 | 0.0 | 13583.0 | 409.0 | 01.Okt.2031 | 488.0 |
| BNCMCC | MEDIOCREDITO CENTRALE BANCA DEL ME MTN RegS | Gehalten, keine Gewährleistung | 482.484,28 | 0.0 | 11726.0 | 377.0 | 04.März2030 | 325.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 482.506,89 | 0.0 | 11738.0 | 23.0 | 17.Apr.2026 | 363.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 483.178,96 | 0.0 | 11731.0 | 540.0 | 05.März2032 | 338.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 483.306,12 | 0.0 | 11822.0 | 391.0 | 13.Apr.2030 | 288.0 |
| T | AT&T INC | Kommunikation | 483.354,29 | 0.0 | 9585.0 | 734.0 | 15.Mai2035 | 450.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 482.857,56 | 0.0 | 418.0 | 378.0 | 29.Nov.2029 | 5.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 482.998,70 | 0.0 | 7.0 | 86.0 | 10.Dez.2026 | 388.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 483.460,80 | 0.0 | 11796.0 | 707.0 | 07.Mai2034 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 482.428,97 | 0.0 | 11923.0 | 512.0 | 16.Sept.2031 | 338.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 482.795,29 | 0.0 | 11752.0 | 371.0 | 25.Jan.2030 | 275.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 482.841,52 | 0.0 | 11959.0 | 258.0 | 05.Okt.2028 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 483.182,61 | 0.0 | 11741.0 | 456.0 | 03.Feb.2031 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 481.254,20 | 0.0 | 11708.0 | 8.0 | 19.Feb.2026 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 481.349,21 | 0.0 | 9970.0 | 62.0 | 15.Sept.2026 | 346.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 481.649,52 | 0.0 | 9546.0 | 384.0 | 01.Apr.2030 | 285.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 481.760,90 | 0.0 | 11884.0 | 498.0 | 05.Sept.2031 | 363.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 481.865,96 | 0.0 | 10027.0 | 193.0 | 25.März2028 | 430.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 481.182,48 | 0.0 | 1920.0 | 1170.0 | 23.Juni2041 | 450.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 481.560,70 | 0.0 | 2332.0 | 380.0 | 29.Juli2030 | 685.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 481.054,02 | 0.0 | 11713.0 | 458.0 | 30.Jan.2031 | 275.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 481.088,90 | 0.0 | 11749.0 | 298.0 | 25.März2029 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 481.180,52 | 0.0 | 11968.0 | 448.0 | 25.Nov.2030 | 338.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 481.249,08 | 0.0 | 11781.0 | 212.0 | 12.Apr.2028 | 275.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 481.588,41 | 0.0 | 11813.0 | 649.0 | 07.Juni2033 | 311.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 481.734,60 | 0.0 | 6834.0 | 481.0 | 15.März2031 | 190.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 482.108,81 | 0.0 | 11989.0 | 271.0 | 22.Nov.2028 | 330.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 479.789,57 | 0.0 | 9962.0 | 558.0 | 06.Okt.2032 | 475.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 479.999,34 | 0.0 | 9483.0 | 909.0 | 15.Apr.2038 | 438.0 |
| T | AT&T INC | Kommunikation | 480.667,09 | 0.0 | 9535.0 | 195.0 | 01.Feb.2028 | 165.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 479.763,33 | 0.0 | 11788.0 | 492.0 | 11.Juni2031 | 288.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 479.901,69 | 0.0 | 9587.0 | 711.0 | 19.Apr.2033 | 13.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 479.956,75 | 0.0 | 11730.0 | 558.0 | 16.Apr.2032 | 300.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 480.302,84 | 0.0 | 10637.0 | 409.0 | 26.März2030 | 38.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 478.366,27 | 0.0 | 9539.0 | 225.0 | 01.Juni2029 | 207.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 478.512,55 | 0.0 | 9539.0 | 222.0 | 12.Mai2028 | 165.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 478.948,10 | 0.0 | 11725.0 | 777.0 | 01.Juli2035 | 380.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 478.950,88 | 0.0 | 11753.0 | 314.0 | 15.Juni2030 | 313.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 479.037,43 | 0.0 | 11558.0 | 727.0 | 23.Jan.2036 | 359.0 |
| MS | MORGAN STANLEY PRIVATE BANK NA | Bankwesen | 479.128,07 | 0.0 | 10015.0 | 174.0 | 17.Nov.2028 | 420.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 479.218,05 | 0.0 | 11723.0 | 556.0 | 19.Mai2032 | 325.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 479.321,20 | 0.0 | 11788.0 | 747.0 | 04.Sept.2055 | 438.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 478.457,87 | 0.0 | 11781.0 | 500.0 | 09.Juli2031 | 288.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 478.468,66 | 0.0 | 11695.0 | 859.0 | 06.Mai2036 | 320.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 478.956,56 | 0.0 | 11660.0 | 542.0 | 30.Jan.2032 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 479.157,28 | 0.0 | 11718.0 | 639.0 | 25.Mai2033 | 338.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 477.036,86 | 0.0 | 7929.0 | 1487.0 | 14.Nov.2042 | 100.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 477.242,13 | 0.0 | 11758.0 | 502.0 | 17.Juli2031 | 288.0 |
| PABONT | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 477.565,30 | 0.0 | 10301.0 | 580.0 | 25.Juli2033 | 638.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 477.671,98 | 0.0 | 7854.0 | 1425.0 | 13.Apr.2052 | 395.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 477.760,13 | 0.0 | 10014.0 | 260.0 | 15.Dez.2028 | 438.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 477.766,90 | 0.0 | 9534.0 | 229.0 | 14.Juni2029 | 209.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 477.858,27 | 0.0 | 9830.0 | 1332.0 | 22.Feb.2054 | 555.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 478.041,05 | 0.0 | 11704.0 | 479.0 | 16.Apr.2031 | 275.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 478.181,35 | 0.0 | 11768.0 | 803.0 | 26.Mai2046 | 413.0 |
| ILGOV | ISRAEL (STATE OF) | Schatzbriefe | 477.577,56 | 0.0 | 3678.0 | 1114.0 | 31.Jan.2042 | 550.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 477.272,07 | 0.0 | 11659.0 | 713.0 | 12.Apr.2034 | 300.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 477.881,78 | 0.0 | 11775.0 | 502.0 | 18.Juli2031 | 288.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 475.618,64 | 0.0 | 11725.0 | 570.0 | 02.Sept.2033 | 375.0 |
| AAPL | APPLE INC | Technologie | 475.682,72 | 0.0 | 9434.0 | 341.0 | 11.Sept.2029 | 220.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 475.922,17 | 0.0 | 9392.0 | 369.0 | 22.Jan.2030 | 255.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 475.974,86 | 0.0 | 9363.0 | 364.0 | 23.Jan.2030 | 316.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 476.004,26 | 0.0 | 11758.0 | 242.0 | 27.Juli2028 | 250.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 476.148,09 | 0.0 | 11809.0 | 686.0 | 14.Okt.2033 | 300.0 |
| AVGO | BROADCOM INC 144A | Technologie | 476.204,74 | 0.0 | 8601.0 | 814.0 | 15.Nov.2035 | 314.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 476.510,55 | 0.0 | 11695.0 | 293.0 | 07.März2029 | 263.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 476.812,11 | 0.0 | 11916.0 | 98.0 | 18.Jan.2027 | 425.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 476.853,23 | 0.0 | 11861.0 | 259.0 | 22.Nov.2028 | 313.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 475.971,36 | 0.0 | 7051.0 | 346.0 | 15.Sept.2029 | 210.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 476.212,76 | 0.0 | 11809.0 | 166.0 | 04.Okt.2027 | 275.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 474.356,76 | 0.0 | 11548.0 | 734.0 | 01.März2038 | 800.0 |
| META | META PLATFORMS INC | Kommunikation | 474.691,86 | 0.0 | 9253.0 | 1422.0 | 15.Aug.2064 | 555.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 474.750,92 | 0.0 | 11658.0 | 801.0 | 03.Juli2035 | 325.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 475.118,78 | 0.0 | 10275.0 | 351.0 | 01.Feb.2033 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 475.160,51 | 0.0 | 10422.0 | 292.0 | 25.Apr.2030 | 573.0 |
| QTC | QUEENSLAND TREASURY CORPORATION MTN RegS | Local Authority | 475.333,86 | 0.0 | 11628.0 | 789.0 | 21.Mai2035 | 325.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 475.366,18 | 0.0 | 7841.0 | 1064.0 | 22.Apr.2042 | 331.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 474.526,87 | 0.0 | 11627.0 | 797.0 | 28.Mai2035 | 310.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 475.061,28 | 0.0 | 11762.0 | 434.0 | 24.Sept.2030 | 300.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 475.290,57 | 0.0 | 11665.0 | 402.0 | 19.Mai2030 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 473.130,82 | 0.0 | 11689.0 | 340.0 | 19.Sept.2029 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 473.589,21 | 0.0 | 8435.0 | 1110.0 | 01.Apr.2048 | 575.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 473.624,15 | 0.0 | 11730.0 | 254.0 | 11.Sept.2028 | 263.0 |
| C | CITIGROUP INC | Bankwesen | 473.663,67 | 0.0 | 9346.0 | 372.0 | 29.Jan.2031 | 267.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 473.768,25 | 0.0 | 7753.0 | 1597.0 | 17.Feb.2045 | 120.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 473.888,74 | 0.0 | 9437.0 | 721.0 | 25.Okt.2033 | 145.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 474.026,24 | 0.0 | 10335.0 | 434.0 | 26.Feb.2031 | 495.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 473.796,73 | 0.0 | 11796.0 | 453.0 | 01.Dez.2030 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 473.825,57 | 0.0 | 11843.0 | 194.0 | 18.Jan.2028 | 288.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 474.164,00 | 0.0 | 11679.0 | 322.0 | 18.Juni2029 | 252.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 471.819,68 | 0.0 | 11489.0 | 1197.0 | 01.März2057 | 788.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 472.223,47 | 0.0 | 11762.0 | 799.0 | 18.Dez.2036 | 398.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 472.634,40 | 0.0 | 11705.0 | 348.0 | 02.Okt.2029 | 313.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 472.781,19 | 0.0 | 9449.0 | 366.0 | 13.Jan.2031 | 305.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 472.927,79 | 0.0 | 11466.0 | 601.0 | 12.Feb.2034 | 325.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 472.839,85 | 0.0 | 11636.0 | 661.0 | 04.Juli2033 | 288.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 470.368,72 | 0.0 | 10196.0 | 666.0 | 25.Juli2034 | 525.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 471.005,53 | 0.0 | 11638.0 | 818.0 | 25.Nov.2035 | 375.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 471.049,90 | 0.0 | 11631.0 | 621.0 | 18.März2033 | 363.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 471.145,93 | 0.0 | 11537.0 | 644.0 | 25.Mai2033 | 313.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 471.409,94 | 0.0 | 11554.0 | 568.0 | 25.Mai2032 | 300.0 |
| KFW | KFW MTN | Government Guaranteed | 471.433,59 | 0.0 | 10318.0 | 371.0 | 18.März2030 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 471.617,01 | 0.0 | 11687.0 | 11.0 | 04.März2026 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 470.455,62 | 0.0 | 11524.0 | 387.0 | 15.März2030 | 238.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF RegS | Local Authority | 470.721,54 | 0.0 | 11690.0 | 355.0 | 15.Okt.2029 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 470.745,30 | 0.0 | 11674.0 | 525.0 | 09.Okt.2031 | 285.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 470.898,19 | 0.0 | 11627.0 | 331.0 | 14.Juli2029 | 238.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 471.020,81 | 0.0 | 11583.0 | 381.0 | 13.Feb.2030 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 471.621,88 | 0.0 | 11783.0 | 286.0 | 12.Jan.2029 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 469.432,42 | 0.0 | 11736.0 | 808.0 | 23.Jan.2037 | 398.0 |
| AAPL | APPLE INC | Technologie | 469.625,48 | 0.0 | 8456.0 | 1176.0 | 04.Mai2043 | 385.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 469.706,42 | 0.0 | 11631.0 | 344.0 | 04.Sept.2029 | 250.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 469.960,22 | 0.0 | 11617.0 | 1125.0 | 29.Sept.2040 | 363.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 470.168,57 | 0.0 | 11599.0 | 500.0 | 25.Aug.2032 | 325.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 469.359,44 | 0.0 | 10915.0 | 392.0 | 21.Jan.2030 | 63.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 470.269,01 | 0.0 | 9361.0 | 1260.0 | 03.Nov.2040 | 175.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 469.000,80 | 0.0 | 11549.0 | 664.0 | 14.Juli2033 | 288.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 469.284,78 | 0.0 | 11682.0 | 364.0 | 20.Nov.2029 | 250.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 469.445,31 | 0.0 | 11523.0 | 728.0 | 22.Juni2034 | 313.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 469.992,43 | 0.0 | 11633.0 | 431.0 | 28.Aug.2030 | 250.0 |
| FNFM5531 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 470.041,04 | 0.0 | 8968.0 | 659.0 | 01.Jan.2051 | 300.0 |
| FGG08792 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 468.141,57 | 0.0 | 9384.0 | 670.0 | 01.Dez.2047 | 350.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 467.945,97 | 0.0 | 10229.0 | 158.0 | 30.Sept.2028 | 552.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 468.183,12 | 0.0 | 10296.0 | 256.0 | 01.Nov.2028 | 488.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 468.208,54 | 0.0 | 10163.0 | 186.0 | 24.Jan.2029 | 492.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 468.223,05 | 0.0 | 9847.0 | 93.0 | 07.Jan.2028 | 255.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 468.352,29 | 0.0 | 13238.0 | 825.0 | 04.Nov.2036 | 500.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 468.397,70 | 0.0 | 11588.0 | 517.0 | 05.Sept.2031 | 275.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 468.952,58 | 0.0 | 11595.0 | 1354.0 | 10.Okt.2045 | 390.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 467.846,41 | 0.0 | 11494.0 | 809.0 | 18.Juni2035 | 290.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 467.893,13 | 0.0 | 11647.0 | 453.0 | 22.Nov.2030 | 263.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 468.292,59 | 0.0 | 11594.0 | 432.0 | 02.Sept.2030 | 250.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 468.434,15 | 0.0 | 5186.0 | 1674.0 | 18.Juni2052 | 275.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 466.740,92 | 0.0 | 10363.0 | 1028.0 | 15.Juli2041 | 560.0 |
| BACR | BARCLAYS PLC | Bankwesen | 467.032,13 | 0.0 | 10172.0 | 194.0 | 25.Feb.2029 | 509.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 467.198,56 | 0.0 | 10135.0 | 141.0 | 22.Juli2028 | 498.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 467.558,84 | 0.0 | 11571.0 | 512.0 | 25.Sept.2031 | 313.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 467.635,54 | 0.0 | 11606.0 | 598.0 | 14.Mai2038 | 388.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 465.041,72 | 0.0 | 11526.0 | 787.0 | 31.Okt.2036 | 379.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 465.166,79 | 0.0 | 10162.0 | 678.0 | 18.Sept.2034 | 513.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 465.197,28 | 0.0 | 11418.0 | 572.0 | 25.Mai2032 | 275.0 |
| C | CITIGROUP INC | Bankwesen | 465.652,34 | 0.0 | 11539.0 | 662.0 | 22.Okt.2034 | 349.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 465.734,98 | 0.0 | 9257.0 | 473.0 | 14.Mai2032 | 309.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 466.046,83 | 0.0 | 6557.0 | 1536.0 | 17.März2052 | 292.0 |
| ORCL | ORACLE CORPORATION | Technologie | 466.183,15 | 0.0 | 6532.0 | 1289.0 | 25.März2051 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 466.278,82 | 0.0 | 11544.0 | 101.0 | 02.Feb.2027 | 100.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 466.325,61 | 0.0 | 10306.0 | 439.0 | 15.März2031 | 495.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 465.116,29 | 0.0 | 7594.0 | 1206.0 | 15.Feb.2045 | 500.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 465.185,66 | 0.0 | 11544.0 | 655.0 | 24.Mai2033 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 466.123,47 | 0.0 | 11643.0 | 551.0 | 10.Jan.2032 | 275.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 464.142,20 | 0.0 | 11427.0 | 782.0 | 17.Aug.2036 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 464.284,62 | 0.0 | 11555.0 | 537.0 | 25.Nov.2031 | 288.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 464.474,54 | 0.0 | 9184.0 | 544.0 | 15.März2032 | 300.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 464.718,53 | 0.0 | 10317.0 | 257.0 | 15.Jan.2029 | 600.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 464.894,66 | 0.0 | 10115.0 | 353.0 | 23.Jan.2031 | 438.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 464.176,96 | 0.0 | 11515.0 | 130.0 | 19.Mai2027 | 113.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 464.851,24 | 0.0 | 11589.0 | 181.0 | 25.Nov.2027 | 175.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 465.025,50 | 0.0 | 11591.0 | 458.0 | 11.Dez.2030 | 263.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 462.458,05 | 0.0 | 10177.0 | 127.0 | 17.Mai2028 | 560.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT | Supranational | 462.647,17 | 0.0 | 11316.0 | 1362.0 | 12.Juni2045 | 350.0 |
| T | AT&T INC | Kommunikation | 462.673,65 | 0.0 | 11440.0 | 224.0 | 19.Mai2028 | 160.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 462.739,00 | 0.0 | 9175.0 | 472.0 | 01.Apr.2031 | 263.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 462.768,44 | 0.0 | 11376.0 | 302.0 | 25.März2029 | 200.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 463.036,54 | 0.0 | 11498.0 | 122.0 | 17.Apr.2027 | 88.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 463.457,00 | 0.0 | 11535.0 | 269.0 | 01.Nov.2028 | 200.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 463.536,93 | 0.0 | 10239.0 | 199.0 | 01.Apr.2028 | 505.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 461.600,43 | 0.0 | 11198.0 | 1180.0 | 25.Jan.2051 | 700.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 461.751,57 | 0.0 | 11468.0 | 606.0 | 03.Nov.2032 | 300.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 461.915,31 | 0.0 | 10214.0 | 733.0 | 15.Juni2035 | 510.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 462.060,65 | 0.0 | 14364.0 | 164.0 | 28.Feb.2033 | 863.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 461.707,99 | 0.0 | 11452.0 | 841.0 | 15.Okt.2035 | 288.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 462.277,99 | 0.0 | 11557.0 | 994.0 | 27.Jan.2038 | 325.0 |
| TTEFP | TOTALENERGIES CAPITAL CANADA LTD MTN RegS | Energie | 459.757,43 | 0.0 | 11409.0 | 349.0 | 18.Sept.2029 | 213.0 |
| T | AT&T INC | Kommunikation | 459.880,50 | 0.0 | 10050.0 | 274.0 | 01.März2029 | 435.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 460.097,43 | 0.0 | 10072.0 | 156.0 | 15.Sept.2027 | 435.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 460.215,69 | 0.0 | 11366.0 | 599.0 | 13.Nov.2034 | 740.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 460.447,09 | 0.0 | 10225.0 | 543.0 | 16.Juli2032 | 517.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 460.463,92 | 0.0 | 10021.0 | 229.0 | 23.Juli2029 | 427.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 460.580,01 | 0.0 | 11166.0 | 1057.0 | 02.Apr.2040 | 370.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 460.640,46 | 0.0 | 10040.0 | 1364.0 | 15.März2055 | 560.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #173 | Schatzbriefe | 459.775,34 | 0.0 | 61.0 | 359.0 | 20.Sept.2029 | 60.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 459.931,92 | 0.0 | 11082.0 | 1051.0 | 28.Jan.2040 | 363.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 459.871,52 | 0.0 | 11487.0 | 715.0 | 10.Jan.2034 | 275.0 |
| UNEDIC | UNEDIC MTN RegS | Gehalten, keine Gewährleistung | 460.248,56 | 0.0 | 11504.0 | 84.0 | 25.Nov.2026 | 10.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 460.812,77 | 0.0 | 11512.0 | 715.0 | 11.Jan.2034 | 275.0 |
| STT | STATE STREET CORP (FXD) | Bankwesen | 458.639,76 | 0.0 | 10085.0 | 161.0 | 22.Okt.2027 | 433.0 |
| SNPS | SYNOPSYS INC | Technologie | 459.091,33 | 0.0 | 10063.0 | 114.0 | 01.Apr.2027 | 455.0 |
| BAC | BANK OF AMERICA CORP (FXD-FRN) MTN | Bankwesen | 459.259,44 | 0.0 | 10113.0 | 212.0 | 09.Mai2029 | 462.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 459.432,71 | 0.0 | 9125.0 | 392.0 | 31.März2030 | 205.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 459.604,80 | 0.0 | 10044.0 | 405.0 | 08.Sept.2031 | 458.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 458.952,74 | 0.0 | 11.0 | 402.0 | 01.Sept.2030 | 470.0 |
| DGB | DENMARK KINGDOM OF (GOVERNMENT) | Schatzbriefe | 459.413,44 | 0.0 | 1367.0 | 575.0 | 15.Nov.2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 459.294,25 | 0.0 | 11387.0 | 209.0 | 13.März2028 | 95.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 459.553,15 | 0.0 | 11375.0 | 198.0 | 31.Jan.2028 | 100.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 459.576,06 | 0.0 | 7546.0 | 607.0 | 04.März2033 | 410.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 457.718,90 | 0.0 | 11430.0 | 109.0 | 26.Feb.2027 | 13.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 457.777,55 | 0.0 | 11401.0 | 137.0 | 14.Sept.2032 | 104.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 457.842,47 | 0.0 | 10037.0 | 195.0 | 01.Okt.2029 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 458.341,55 | 0.0 | 10069.0 | 242.0 | 15.Okt.2028 | 438.0 |
| NETHER | NETHERLANDS (KINGDOM OF) | Schatzbriefe | 457.852,33 | 0.0 | 11440.0 | 1349.0 | 15.Jan.2044 | 325.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 456.179,30 | 0.0 | 11341.0 | 254.0 | 30.Aug.2028 | 138.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 456.257,83 | 0.0 | 9993.0 | 993.0 | 05.Mai2037 | 175.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 456.514,42 | 0.0 | 11379.0 | 162.0 | 22.Sept.2028 | 88.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 456.735,16 | 0.0 | 11381.0 | 133.0 | 30.Mai2028 | 50.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 456.916,44 | 0.0 | 7610.0 | 277.0 | 16.Jan.2034 | 530.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 457.084,88 | 0.0 | 11425.0 | 792.0 | 19.Jan.2035 | 288.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 456.080,99 | 0.0 | 7897.0 | 1669.0 | 20.Feb.2047 | 150.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 456.204,73 | 0.0 | 11389.0 | 179.0 | 15.Nov.2027 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 456.305,51 | 0.0 | 7563.0 | 630.0 | 01.Juni2033 | 415.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 456.357,75 | 0.0 | 11398.0 | 125.0 | 26.Apr.2027 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 456.691,57 | 0.0 | 11407.0 | 793.0 | 09.Jan.2035 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 456.737,71 | 0.0 | 9133.0 | 855.0 | 29.Sept.2034 | 5.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 454.543,78 | 0.0 | 9040.0 | 484.0 | 01.Mai2031 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 454.798,99 | 0.0 | 9963.0 | 330.0 | 28.Aug.2029 | 363.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 454.865,73 | 0.0 | 11693.0 | 13.0 | 09.März2026 | 150.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 455.494,25 | 0.0 | 11379.0 | 718.0 | 11.Jan.2034 | 263.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 453.188,08 | 0.0 | 10994.0 | 745.0 | 10.Feb.2037 | 750.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 453.287,06 | 0.0 | 10008.0 | 114.0 | 25.Nov.2027 | 418.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 453.797,64 | 0.0 | 9988.0 | 120.0 | 23.Apr.2027 | 395.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 453.847,92 | 0.0 | 9914.0 | 730.0 | 15.Sept.2036 | 489.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 454.022,27 | 0.0 | 7493.0 | 214.0 | 01.Mai2028 | 463.0 |
| LANDER | LAENDER NO 62 RegS | Local Authority | 453.315,16 | 0.0 | 11228.0 | 317.0 | 04.Mai2029 | 125.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 453.823,99 | 0.0 | 11345.0 | 139.0 | 18.Juni2027 | 1.0 |
| FRSD2905 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 453.775,01 | 0.0 | 10171.0 | 362.0 | 01.Mai2053 | 550.0 |
| C | CITIGROUP INC | Bankwesen | 452.104,85 | 0.0 | 8812.0 | 1264.0 | 23.Juli2048 | 465.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 452.316,00 | 0.0 | 8995.0 | 522.0 | 08.Nov.2032 | 254.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 452.506,67 | 0.0 | 9010.0 | 490.0 | 12.Mai2031 | 210.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 452.658,32 | 0.0 | 8861.0 | 1168.0 | 08.März2047 | 521.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 452.970,32 | 0.0 | 10063.0 | 190.0 | 18.Jan.2028 | 400.0 |
| EOANGR | E.ON SE RegS | Elektro- | 453.008,45 | 0.0 | 11312.0 | 167.0 | 29.Sept.2027 | 38.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 452.117,35 | 0.0 | 11262.0 | 203.0 | 14.Feb.2028 | 38.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 452.611,43 | 0.0 | 11283.0 | 269.0 | 22.Okt.2028 | 113.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD RegS | Gehalten, keine Gewährleistung | 452.876,15 | 0.0 | 5969.0 | 164.0 | 15.Okt.2027 | 442.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 453.109,43 | 0.0 | 6951.0 | 412.0 | 02.Juni2030 | 205.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 450.620,10 | 0.0 | 11266.0 | 180.0 | 15.Nov.2027 | 0.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 450.725,27 | 0.0 | 9943.0 | 73.0 | 23.Okt.2026 | 300.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 450.898,71 | 0.0 | 9966.0 | 30.0 | 13.Mai2026 | 285.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 450.919,49 | 0.0 | 7372.0 | 398.0 | 22.Juli2031 | 398.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 451.022,45 | 0.0 | 11128.0 | 597.0 | 01.Nov.2034 | 663.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 451.083,07 | 0.0 | 14837.0 | 315.0 | 16.Nov.2034 | 820.0 |
| GOOGL | ALPHABET INC | Technologie | 451.127,57 | 0.0 | 9906.0 | 1558.0 | 15.Nov.2075 | 570.0 |
| AVGO | BROADCOM INC | Technologie | 451.170,74 | 0.0 | 9877.0 | 773.0 | 15.Feb.2036 | 480.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 451.176,25 | 0.0 | 9804.0 | 1428.0 | 02.März2063 | 575.0 |
| CFPTCN | ONTARIO TEACHERS CADILLAC FAIRVIEW 144A | Government Sponsored | 451.400,58 | 0.0 | 8961.0 | 520.0 | 15.Okt.2031 | 250.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 451.580,21 | 0.0 | 9877.0 | 1315.0 | 11.Apr.2053 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 451.719,83 | 0.0 | 9975.0 | 72.0 | 16.Nov.2026 | 350.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES RegS | Local Authority | 450.686,03 | 0.0 | 10974.0 | 1311.0 | 25.Mai2045 | 380.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 451.182,31 | 0.0 | 11279.0 | 169.0 | 08.Okt.2027 | 1.0 |
| FNBF0200 | FNMA 40YR MODIFIED STEP RATE | Agency Fixed Rate | 451.411,77 | 0.0 | 9210.0 | 0.0 | 01.Nov.2051 | 350.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 449.291,11 | 0.0 | 9922.0 | 167.0 | 15.Nov.2027 | 338.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 449.601,68 | 0.0 | 9870.0 | 740.0 | 22.Okt.2036 | 489.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 449.753,09 | 0.0 | 9993.0 | 440.0 | 16.Jan.2032 | 449.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 450.312,13 | 0.0 | 7502.0 | 316.0 | 17.Juli2029 | 442.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 450.441,90 | 0.0 | 8945.0 | 516.0 | 20.Okt.2032 | 251.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 450.465,17 | 0.0 | 11658.0 | 606.0 | 10.März2034 | 348.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 449.339,24 | 0.0 | 11146.0 | 293.0 | 24.Jan.2029 | 75.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 448.066,39 | 0.0 | 10293.0 | 349.0 | 28.Jan.2031 | 521.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 448.069,63 | 0.0 | 8074.0 | 1253.0 | 15.Nov.2048 | 396.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 448.098,89 | 0.0 | 6783.0 | 154.0 | 08.Sept.2027 | 440.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 448.178,58 | 0.0 | 8859.0 | 1085.0 | 01.Nov.2042 | 470.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 448.428,66 | 0.0 | 7279.0 | 1282.0 | 12.Feb.2052 | 440.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 448.619,65 | 0.0 | 11101.0 | 602.0 | 22.Juli2032 | 195.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 448.635,11 | 0.0 | 9850.0 | 107.0 | 27.Feb.2027 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 448.851,00 | 0.0 | 8874.0 | 548.0 | 26.Jan.2032 | 213.0 |
| AAPL | APPLE INC | Technologie | 449.126,75 | 0.0 | 9877.0 | 154.0 | 12.Sept.2027 | 290.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 448.291,16 | 0.0 | 8849.0 | 1009.0 | 02.März2037 | 113.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 448.511,72 | 0.0 | 11213.0 | 188.0 | 15.Dez.2027 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 448.989,65 | 0.0 | 7444.0 | 634.0 | 02.Juni2033 | 390.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 446.612,64 | 0.0 | 14564.0 | 400.0 | 14.Sept.2031 | 680.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 446.723,75 | 0.0 | 9825.0 | 101.0 | 08.Feb.2027 | 225.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 446.882,40 | 0.0 | 9778.0 | 733.0 | 15.März2035 | 438.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 447.278,08 | 0.0 | 11140.0 | 239.0 | 24.Juni2029 | 63.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 447.376,29 | 0.0 | 7076.0 | 1372.0 | 22.Apr.2052 | 333.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 447.696,63 | 0.0 | 11179.0 | 203.0 | 11.Feb.2028 | 13.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 447.788,44 | 0.0 | 10971.0 | 599.0 | 15.Sept.2033 | 640.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 446.823,04 | 0.0 | 1113.0 | 183.0 | 06.Dez.2027 | 300.0 |
| FRRA1107 | FHLMC 30YR UMBS | Agency Fixed Rate | 446.918,90 | 0.0 | 9320.0 | 621.0 | 01.Juli2049 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 445.886,15 | 0.0 | 11134.0 | 205.0 | 18.Feb.2028 | 13.0 |
| ORCL | ORACLE CORPORATION | Technologie | 446.121,72 | 0.0 | 9776.0 | 1155.0 | 09.Nov.2052 | 690.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 446.254,64 | 0.0 | 10924.0 | 1000.0 | 09.März2044 | 633.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 446.305,66 | 0.0 | 9917.0 | 582.0 | 18.Jan.2032 | 63.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 446.339,83 | 0.0 | 11159.0 | 216.0 | 28.März2028 | 0.0 |
| RFGB | FINLAND (REPUBLIC OF) MTN | Schatzbriefe | 446.508,73 | 0.0 | 10874.0 | 1372.0 | 15.Apr.2045 | 320.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB | Mortgage Collateralized | 446.099,31 | 0.0 | 1111.0 | 366.0 | 06.Dez.2029 | 300.0 |
| G2MA0625 | GNMA2 30YR 2012 PRODUCTION | Agency Fixed Rate | 445.135,03 | 0.0 | 9460.0 | 707.0 | 20.Dez.2042 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 444.040,11 | 0.0 | 9803.0 | 308.0 | 15.Mai2029 | 350.0 |
| T | AT&T INC | Kommunikation | 444.270,86 | 0.0 | 8779.0 | 546.0 | 01.Feb.2032 | 225.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 444.498,94 | 0.0 | 11671.0 | 224.0 | 27.Mai2028 | 238.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 444.875,89 | 0.0 | 7377.0 | 636.0 | 02.Juni2033 | 380.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 442.832,82 | 0.0 | 9800.0 | 177.0 | 22.Nov.2027 | 250.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 442.971,27 | 0.0 | 9834.0 | 1359.0 | 15.Juli2054 | 563.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 443.002,51 | 0.0 | 10995.0 | 553.0 | 08.Dez.2032 | 674.0 |
| ORCL | ORACLE CORPORATION | Technologie | 443.048,09 | 0.0 | 9786.0 | 172.0 | 15.Nov.2027 | 325.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 443.653,34 | 0.0 | 7313.0 | 1383.0 | 06.Mai2051 | 388.0 |
| FNCB1400 | FNMA 30YR UMBS | Agency Fixed Rate | 443.549,39 | 0.0 | 8969.0 | 639.0 | 01.Aug.2051 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 441.406,93 | 0.0 | 11020.0 | 246.0 | 21.Juli2028 | 25.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 441.596,69 | 0.0 | 10727.0 | 718.0 | 26.Jan.2036 | 644.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 441.718,72 | 0.0 | 7328.0 | 402.0 | 02.Juni2030 | 340.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 442.251,03 | 0.0 | 8766.0 | 472.0 | 13.Feb.2032 | 179.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 442.063,41 | 0.0 | 5483.0 | 606.0 | 20.Aug.2032 | 150.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 442.289,48 | 0.0 | 11057.0 | 240.0 | 26.Juni2028 | 1.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 442.405,40 | 0.0 | 1097.0 | 15.0 | 18.März2026 | 100.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 440.810,92 | 0.0 | 9791.0 | 95.0 | 12.Jan.2027 | 175.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 441.074,62 | 0.0 | 11566.0 | 98.0 | 22.Jan.2027 | 115.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 441.270,63 | 0.0 | 8763.0 | 474.0 | 29.Jan.2031 | 130.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 440.814,30 | 0.0 | 10916.0 | 511.0 | 17.Juni2031 | 150.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 440.206,08 | 0.0 | 8798.0 | 928.0 | 09.Juli2035 | 10.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 438.874,66 | 0.0 | 11692.0 | 926.0 | 25.März2038 | 488.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 439.005,46 | 0.0 | 9725.0 | 128.0 | 15.Mai2027 | 170.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 439.189,88 | 0.0 | 8780.0 | 1356.0 | 18.Jan.2053 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 439.191,58 | 0.0 | 9696.0 | 166.0 | 15.Okt.2027 | 238.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 439.483,13 | 0.0 | 10731.0 | 895.0 | 15.Feb.2039 | 590.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 439.880,96 | 0.0 | 10705.0 | 786.0 | 29.Jan.2037 | 611.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 438.881,85 | 0.0 | 7247.0 | 206.0 | 15.März2028 | 265.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 439.638,04 | 0.0 | 10984.0 | 1440.0 | 17.Aug.2040 | 13.0 |
| CNC | CENTENE CORPORATION | Versicherung | 437.653,53 | 0.0 | 8656.0 | 466.0 | 01.März2031 | 250.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 437.991,52 | 0.0 | 10115.0 | 561.0 | 15.Okt.2032 | 455.0 |
| C | CITIGROUP INC | Bankwesen | 438.135,86 | 0.0 | 10842.0 | 545.0 | 17.Nov.2033 | 627.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 438.163,55 | 0.0 | 10730.0 | 628.0 | 14.März2034 | 635.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 438.301,60 | 0.0 | 8611.0 | 672.0 | 12.Feb.2034 | 350.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 437.641,70 | 0.0 | 7270.0 | 645.0 | 18.Juni2033 | 355.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 437.870,44 | 0.0 | 10938.0 | 1630.0 | 06.Okt.2042 | 25.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 436.714,57 | 0.0 | 9675.0 | 315.0 | 15.Juni2029 | 295.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 436.895,01 | 0.0 | 10270.0 | 360.0 | 14.Jan.2030 | 490.0 |
| V | VISA INC | Technologie | 437.047,85 | 0.0 | 8697.0 | 1239.0 | 14.Dez.2045 | 430.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 436.122,70 | 0.0 | 8665.0 | 971.0 | 25.Mai2036 | 75.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 436.359,67 | 0.0 | 5425.0 | 1645.0 | 01.Juni2052 | 295.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 436.734,17 | 0.0 | 6702.0 | 505.0 | 01.Juni2031 | 165.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 436.995,70 | 0.0 | 10925.0 | 282.0 | 25.Nov.2028 | 0.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 434.709,24 | 0.0 | 14292.0 | 251.0 | 06.Nov.2029 | 709.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 435.412,38 | 0.0 | 9537.0 | 326.0 | 15.Aug.2029 | 320.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 435.496,09 | 0.0 | 8710.0 | 967.0 | 15.Nov.2035 | 1.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 435.577,36 | 0.0 | 7229.0 | 439.0 | 09.Dez.2031 | 349.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 435.720,26 | 0.0 | 9613.0 | 207.0 | 22.März2028 | 210.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 435.810,19 | 0.0 | 10806.0 | 421.0 | 12.Juni2030 | 125.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 435.606,52 | 0.0 | 2781.0 | 431.0 | 25.Jan.2031 | 450.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 435.205,10 | 0.0 | 10866.0 | 299.0 | 02.Feb.2029 | 13.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 435.443,22 | 0.0 | 10886.0 | 281.0 | 23.Nov.2028 | 0.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 435.472,91 | 0.0 | 13861.0 | 274.0 | 16.Feb.2029 | 525.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 433.381,58 | 0.0 | 7217.0 | 94.0 | 07.Jan.2027 | 225.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 433.424,96 | 0.0 | 14025.0 | 518.0 | 07.Aug.2032 | 688.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 434.490,93 | 0.0 | 7787.0 | 1091.0 | 22.März2041 | 340.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 433.492,60 | 0.0 | 1083.0 | 89.0 | 16.Dez.2026 | 50.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 433.581,48 | 0.0 | 10489.0 | 1219.0 | 15.März2043 | 350.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 433.617,68 | 0.0 | 10816.0 | 335.0 | 20.Juni2029 | 35.0 |
| UNEDIC | UNEDIC SOCIAL MTN RegS | Government Guaranteed | 434.337,11 | 0.0 | 8672.0 | 921.0 | 16.Juli2035 | 25.0 |
| LANHYP | LANDSHYPOTEK BANK AB MTN RegS | Mortgage Collateralized | 434.536,93 | 0.0 | 1084.0 | 460.0 | 16.Dez.2030 | 259.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 432.160,76 | 0.0 | 13840.0 | 191.0 | 20.Mai2033 | 625.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 432.289,71 | 0.0 | 13751.0 | 630.0 | 21.März2035 | 585.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) RegS | Sovereigns | 432.608,11 | 0.0 | 10575.0 | 1122.0 | 08.März2047 | 650.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 432.990,16 | 0.0 | 10609.0 | 428.0 | 13.März2032 | 608.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 433.161,32 | 0.0 | 10801.0 | 298.0 | 01.Feb.2030 | 25.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 433.191,32 | 0.0 | 12275.0 | 263.0 | 13.Nov.2029 | 463.0 |
| C | CITIGROUP INC (FX-FRN) | Bankwesen | 433.330,80 | 0.0 | 9499.0 | 534.0 | 17.März2033 | 379.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 432.367,45 | 0.0 | 1077.0 | 162.0 | 15.Sept.2027 | 100.0 |
| NOK | NOK CASH | Cash und/oder Derivate | 430.741,56 | 0.0 | 1004.0 | 0.0 | nan | 0.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 431.133,18 | 0.0 | 7011.0 | 1447.0 | 21.Jan.2055 | 375.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 431.329,39 | 0.0 | 9438.0 | 1151.0 | 19.Apr.2047 | 575.0 |
| ORAFP | ORANGE SA | Kommunikation | 431.394,04 | 0.0 | 11976.0 | 410.0 | 01.März2031 | 850.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 431.414,42 | 0.0 | 9582.0 | 325.0 | 15.Juli2029 | 288.0 |
| ORCL | ORACLE CORPORATION | Technologie | 431.661,03 | 0.0 | 8900.0 | 1065.0 | 26.Sept.2045 | 588.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 431.925,22 | 0.0 | 10592.0 | 537.0 | 22.Sept.2032 | 625.0 |
| NRWBK | NRW BANK RegS | Local Authority | 431.795,14 | 0.0 | 10686.0 | 988.0 | 07.Sept.2037 | 250.0 |
| CTS | CONNECTICUT ST | Local Authority | 431.055,41 | 0.0 | 10708.0 | 410.0 | 15.März2032 | 585.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 429.454,73 | 0.0 | 13676.0 | 186.0 | 31.Jan.2028 | 475.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 429.617,97 | 0.0 | 10005.0 | 784.0 | 30.Juli2036 | 540.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 429.750,31 | 0.0 | 9931.0 | 277.0 | 07.Feb.2030 | 397.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 429.761,70 | 0.0 | 10642.0 | 551.0 | 17.Nov.2032 | 575.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 430.128,05 | 0.0 | 10387.0 | 799.0 | 29.Jan.2038 | 663.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 430.260,55 | 0.0 | 10609.0 | 638.0 | 22.Apr.2034 | 595.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 430.401,49 | 0.0 | 10502.0 | 619.0 | 08.Feb.2035 | 570.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 430.141,43 | 0.0 | 10722.0 | 639.0 | 25.Nov.2032 | 175.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 430.182,63 | 0.0 | 8565.0 | 986.0 | 25.Mai2036 | 50.0 |
| G2MB0424 | GNMA2 30YR 2025 PRODUCTION | Agency Fixed Rate | 429.149,41 | 0.0 | 10115.0 | 233.0 | 20.Juni2055 | 550.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 428.232,56 | 0.0 | 9903.0 | 747.0 | 15.Sept.2035 | 480.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 428.241,69 | 0.0 | 13654.0 | 186.0 | 01.Feb.2028 | 463.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 428.243,39 | 0.0 | 12007.0 | 491.0 | 22.Juli2032 | 390.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 428.352,86 | 0.0 | 9975.0 | 254.0 | 21.Okt.2029 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 428.595,54 | 0.0 | 7715.0 | 1076.0 | 22.Apr.2042 | 316.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 428.600,96 | 0.0 | 11645.0 | 744.0 | 22.Feb.2036 | 563.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 428.726,39 | 0.0 | 10713.0 | 1023.0 | 15.Jan.2038 | 250.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 428.916,37 | 0.0 | 9525.0 | 1321.0 | 17.Juli2054 | 575.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 429.050,78 | 0.0 | 11878.0 | 369.0 | 06.Feb.2030 | 325.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 429.105,53 | 0.0 | 13962.0 | 231.0 | 18.Aug.2029 | 600.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 429.105,71 | 0.0 | 10199.0 | 120.0 | 22.Apr.2028 | 571.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 429.247,61 | 0.0 | 10510.0 | 493.0 | 19.März2032 | 653.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 429.089,50 | 0.0 | 10602.0 | 591.0 | 25.Mai2032 | 163.0 |
| GN784293 | GNMA 30YR 2015 PRODUCTION | Agency Fixed Rate | 428.041,20 | 0.0 | 9063.0 | 694.0 | 15.Dez.2046 | 300.0 |
| OKE | ONEOK INC | Energie | 426.998,19 | 0.0 | 9362.0 | 1305.0 | 01.Nov.2054 | 570.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 427.343,18 | 0.0 | 9476.0 | 276.0 | 13.Dez.2028 | 193.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 427.666,73 | 0.0 | 10685.0 | 697.0 | 17.Jan.2035 | 603.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 427.761,30 | 0.0 | 10540.0 | 246.0 | 23.Okt.2029 | 630.0 |
| USB | US BANCORP MTN | Bankwesen | 427.770,64 | 0.0 | 10631.0 | 588.0 | 12.Juni2034 | 584.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 427.883,62 | 0.0 | 10627.0 | 502.0 | 04.Apr.2031 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 428.015,63 | 0.0 | 10445.0 | 695.0 | 04.Feb.2035 | 550.0 |
| FNFM4748 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 426.779,37 | 0.0 | 9664.0 | 298.0 | 01.März2035 | 300.0 |
| FNAL6549 | FNMA 30YR | Agency Fixed Rate | 426.955,75 | 0.0 | 10266.0 | 425.0 | 01.Juli2042 | 500.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 425.612,85 | 0.0 | 10640.0 | 369.0 | 15.Okt.2029 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 425.790,27 | 0.0 | 10544.0 | 554.0 | 15.Nov.2032 | 550.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 425.942,92 | 0.0 | 10416.0 | 566.0 | 15.Feb.2033 | 538.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 425.943,78 | 0.0 | 10517.0 | 558.0 | 25.Okt.2032 | 550.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 426.318,15 | 0.0 | 9926.0 | 419.0 | 22.Okt.2031 | 425.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 426.445,54 | 0.0 | 10358.0 | 612.0 | 30.Jan.2034 | 638.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 426.508,21 | 0.0 | 11866.0 | 469.0 | 16.Apr.2031 | 356.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 426.526,36 | 0.0 | 10010.0 | 219.0 | 26.Juni2028 | 370.0 |
| C | CITIGROUP INC | Bankwesen | 426.593,23 | 0.0 | 9904.0 | 288.0 | 20.März2030 | 398.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 426.596,66 | 0.0 | 10391.0 | 1238.0 | 04.Feb.2050 | 590.0 |
| T | AT&T INC | Kommunikation | 426.740,43 | 0.0 | 7062.0 | 1409.0 | 01.Juni2051 | 365.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 424.141,86 | 0.0 | 11654.0 | 1167.0 | 14.Feb.2043 | 425.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 424.144,54 | 0.0 | 10382.0 | 277.0 | 01.März2030 | 571.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 424.629,90 | 0.0 | 7303.0 | 102.0 | 05.Apr.2027 | 380.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 424.845,50 | 0.0 | 10607.0 | 682.0 | 13.Jan.2035 | 633.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 424.963,98 | 0.0 | 10381.0 | 641.0 | 01.Feb.2034 | 515.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 425.008,13 | 0.0 | 8790.0 | 555.0 | 15.März2032 | 236.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 425.231,46 | 0.0 | 10390.0 | 668.0 | 23.Feb.2036 | 585.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 425.397,06 | 0.0 | 10620.0 | 562.0 | 12.Jan.2034 | 596.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 424.507,21 | 0.0 | 941.0 | 1024.0 | 31.Mai2039 | 363.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 424.576,86 | 0.0 | 10612.0 | 376.0 | 13.Nov.2029 | 10.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 424.701,74 | 0.0 | 11831.0 | 293.0 | 12.März2029 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 424.871,49 | 0.0 | 10619.0 | 573.0 | 12.Jan.2032 | 113.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 425.127,28 | 0.0 | 10557.0 | 501.0 | 01.Apr.2031 | 75.0 |
| CAS | CALIFORNIA (STATE OF) | Local Authority | 425.390,24 | 0.0 | 10455.0 | 814.0 | 01.Okt.2041 | 588.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 422.854,33 | 0.0 | 10292.0 | 269.0 | 30.Jan.2029 | 588.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 422.916,43 | 0.0 | 10345.0 | 604.0 | 10.Aug.2033 | 509.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 422.986,84 | 0.0 | 10335.0 | 530.0 | 11.Aug.2033 | 540.0 |
| MTRC | MTR CORPORATION CI LTD NC10.5 MTN RegS | Gehalten, keine Gewährleistung | 423.186,54 | 0.0 | 10537.0 | 744.0 | 31.Dez.2079 | 563.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 423.895,34 | 0.0 | 10328.0 | 895.0 | 23.Jan.2039 | 545.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 424.053,46 | 0.0 | 10348.0 | 231.0 | 08.Aug.2028 | 559.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 424.084,37 | 0.0 | 10351.0 | 881.0 | 23.Aug.2042 | 610.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 424.092,53 | 0.0 | 10330.0 | 228.0 | 25.Juli2029 | 557.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 423.183,82 | 0.0 | 4957.0 | 891.0 | 23.Mai2036 | 200.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 423.811,42 | 0.0 | 4212.0 | 1211.0 | 20.Nov.2041 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 421.506,12 | 0.0 | 10316.0 | 351.0 | 15.Feb.2030 | 513.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 421.711,34 | 0.0 | 10367.0 | 1354.0 | 03.Apr.2055 | 585.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 421.955,13 | 0.0 | 10427.0 | 666.0 | 24.Apr.2034 | 505.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 422.154,62 | 0.0 | 13950.0 | 195.0 | 02.Juni2033 | 663.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 422.191,18 | 0.0 | 11855.0 | 839.0 | 07.Okt.2037 | 613.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 422.285,99 | 0.0 | 10493.0 | 714.0 | 13.Juni2036 | 607.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 422.296,82 | 0.0 | 10312.0 | 271.0 | 08.Feb.2030 | 543.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 422.510,31 | 0.0 | 10252.0 | 401.0 | 26.Sept.2030 | 538.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 422.717,62 | 0.0 | 10384.0 | 636.0 | 23.März2034 | 560.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 422.814,98 | 0.0 | 10355.0 | 638.0 | 22.Feb.2034 | 520.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 422.569,62 | 0.0 | 6922.0 | 1565.0 | 05.Sept.2055 | 440.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 420.183,31 | 0.0 | 10501.0 | 573.0 | 19.Jan.2038 | 595.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 420.354,84 | 0.0 | 10114.0 | 282.0 | 05.März2029 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 420.591,08 | 0.0 | 10501.0 | 1310.0 | 13.Jan.2055 | 638.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 420.658,53 | 0.0 | 13707.0 | 399.0 | 15.Juli2030 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 420.743,02 | 0.0 | 10439.0 | 653.0 | 01.Juni2034 | 570.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 420.780,50 | 0.0 | 10494.0 | 626.0 | 05.Jan.2035 | 568.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 421.123,03 | 0.0 | 10388.0 | 288.0 | 22.Apr.2029 | 565.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (24) LT 144A | Industrial Other | 421.126,34 | 0.0 | 10398.0 | 648.0 | 26.Apr.2034 | 550.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 420.696,66 | 0.0 | 1.0 | 810.0 | 15.Apr.2039 | 838.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 420.700,84 | 0.0 | 10517.0 | 403.0 | 20.Feb.2030 | 1.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 418.884,60 | 0.0 | 10231.0 | 1289.0 | 01.März2055 | 620.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 418.909,60 | 0.0 | 10259.0 | 353.0 | 21.Feb.2030 | 513.0 |
| HSBC | HSBC HOLDINGS PLC FXD-FLT | Bankwesen | 419.035,26 | 0.0 | 10267.0 | 685.0 | 03.März2036 | 545.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 419.061,87 | 0.0 | 13784.0 | 254.0 | 10.Okt.2028 | 488.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 419.214,39 | 0.0 | 10473.0 | 427.0 | 20.Mai2030 | 10.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 419.307,14 | 0.0 | 10341.0 | 641.0 | 17.Apr.2035 | 543.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 419.442,05 | 0.0 | 10477.0 | 699.0 | 15.Jan.2035 | 560.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 419.480,11 | 0.0 | 10230.0 | 653.0 | 26.Juli2035 | 528.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 419.485,48 | 0.0 | 10275.0 | 885.0 | 15.März2039 | 605.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 419.542,39 | 0.0 | 10225.0 | 649.0 | 23.Juli2035 | 533.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 419.712,50 | 0.0 | 10382.0 | 1352.0 | 14.Mai2055 | 595.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 419.927,16 | 0.0 | 13933.0 | 438.0 | 16.Dez.2030 | 488.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 420.014,13 | 0.0 | 8239.0 | 1125.0 | 21.Aug.2042 | 388.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 420.041,13 | 0.0 | 10448.0 | 666.0 | 15.Juni2034 | 530.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 420.071,75 | 0.0 | 9239.0 | 422.0 | 14.Aug.2030 | 220.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 420.091,47 | 0.0 | 10251.0 | 349.0 | 29.Jan.2030 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 420.121,94 | 0.0 | 11783.0 | 1109.0 | 07.Okt.2045 | 650.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 419.056,29 | 0.0 | 10298.0 | 739.0 | 30.März2034 | 188.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 419.148,85 | 0.0 | 10474.0 | 661.0 | 10.Jan.2033 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 417.653,56 | 0.0 | 9138.0 | 1008.0 | 19.März2040 | 423.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 417.663,61 | 0.0 | 10200.0 | 267.0 | 22.Jan.2029 | 485.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 417.707,97 | 0.0 | 13820.0 | 262.0 | 30.Nov.2028 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 417.856,24 | 0.0 | 9941.0 | 462.0 | 13.März2031 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 417.875,76 | 0.0 | 10425.0 | 627.0 | 08.Jan.2034 | 595.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 418.034,83 | 0.0 | 10350.0 | 215.0 | 22.Mai2028 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 418.056,28 | 0.0 | 10354.0 | 721.0 | 14.Mai2035 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 418.169,17 | 0.0 | 10298.0 | 285.0 | 05.Apr.2029 | 530.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 418.352,73 | 0.0 | 10237.0 | 359.0 | 18.Feb.2030 | 522.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 418.377,93 | 0.0 | 10267.0 | 283.0 | 12.März2029 | 538.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 418.503,31 | 0.0 | 13740.0 | 331.0 | 04.Okt.2030 | 525.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 418.722,30 | 0.0 | 10259.0 | 724.0 | 10.Sept.2036 | 574.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 417.549,65 | 0.0 | 2727.0 | 214.0 | 25.Apr.2028 | 275.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY MTN RegS | Gehalten, keine Gewährleistung | 416.405,11 | 0.0 | 10215.0 | 440.0 | 05.März2031 | 517.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 416.754,61 | 0.0 | 10317.0 | 681.0 | 19.Nov.2035 | 591.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 416.795,57 | 0.0 | 10194.0 | 619.0 | 08.März2034 | 613.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 417.066,69 | 0.0 | 10278.0 | 428.0 | 03.Jan.2031 | 495.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 417.100,06 | 0.0 | 13656.0 | 487.0 | 16.Sept.2032 | 529.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 417.258,22 | 0.0 | 10432.0 | 458.0 | 09.Sept.2030 | 0.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 417.366,31 | 0.0 | 10080.0 | 366.0 | 28.Feb.2030 | 413.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 417.394,08 | 0.0 | 10012.0 | 13.0 | 09.März2026 | 488.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 417.455,75 | 0.0 | 10241.0 | 277.0 | 26.Feb.2029 | 485.0 |
| C | CITIGROUP INC | Bankwesen | 417.473,75 | 0.0 | 9128.0 | 524.0 | 25.Jan.2033 | 306.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 417.523,58 | 0.0 | 10084.0 | 203.0 | 31.März2028 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 414.999,10 | 0.0 | 10279.0 | 172.0 | 18.Nov.2027 | 546.0 |
| DAIL | DAI-ICHI LIFE INSURANCE CO LTD 144A | Versicherung | 415.033,27 | 0.0 | 10367.0 | 678.0 | 31.Dez.2079 | 620.0 |
| LATVIA | LATVIA (REPUBLIC OF) MTN 144A | Sovereigns | 415.115,68 | 0.0 | 10134.0 | 671.0 | 30.Juli2034 | 513.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 415.261,79 | 0.0 | 10293.0 | 600.0 | 22.Mai2033 | 538.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 415.305,24 | 0.0 | 10296.0 | 1294.0 | 02.Juni2055 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 415.484,01 | 0.0 | 10243.0 | 989.0 | 10.Juni2037 | 200.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 415.573,35 | 0.0 | 10299.0 | 377.0 | 22.Mai2031 | 551.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 415.596,61 | 0.0 | 10135.0 | 1287.0 | 15.Feb.2053 | 588.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 415.704,17 | 0.0 | 10163.0 | 541.0 | 23.Juli2032 | 465.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 415.818,90 | 0.0 | 9166.0 | 956.0 | 26.Juli2036 | 130.0 |
| SLTFIN | SALTAIRE FINANCE PLC MTN RegS | Government Guaranteed | 415.840,88 | 0.0 | 13568.0 | 737.0 | 13.Aug.2035 | 500.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 416.091,12 | 0.0 | 10193.0 | 1103.0 | 14.März2046 | 593.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 416.137,14 | 0.0 | 9175.0 | 475.0 | 15.Apr.2031 | 270.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 415.183,32 | 0.0 | 10078.0 | 1748.0 | 13.März2054 | 300.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 415.400,21 | 0.0 | 10384.0 | 429.0 | 27.Mai2030 | 1.0 |
| FRRJ0528 | FHLMC 30YR UMBS | Agency Fixed Rate | 415.208,56 | 0.0 | 10430.0 | 133.0 | 01.Dez.2053 | 650.0 |
| FNMA3218 | FNMA 15YR | Agency Fixed Rate | 415.252,87 | 0.0 | 9738.0 | 231.0 | 01.Dez.2032 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 413.619,38 | 0.0 | 10332.0 | 354.0 | 15.Jan.2030 | 525.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 413.699,84 | 0.0 | 10110.0 | 1245.0 | 08.Sept.2053 | 630.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 413.721,69 | 0.0 | 11648.0 | 441.0 | 04.Sept.2055 | 387.0 |
| KMI | KINDER MORGAN INC | Energie | 413.887,98 | 0.0 | 10275.0 | 598.0 | 01.Juni2033 | 520.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 413.906,53 | 0.0 | 10111.0 | 140.0 | 25.Juli2028 | 485.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 414.046,22 | 0.0 | 10345.0 | 232.0 | 17.Juli2028 | 552.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 414.232,67 | 0.0 | 10141.0 | 438.0 | 24.Jan.2031 | 438.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 414.269,91 | 0.0 | 11597.0 | 640.0 | 27.Mai2033 | 313.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 414.274,44 | 0.0 | 10284.0 | 305.0 | 30.Mai2029 | 515.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 414.449,33 | 0.0 | 9144.0 | 474.0 | 22.Apr.2032 | 269.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 414.450,23 | 0.0 | 10250.0 | 718.0 | 08.Mai2035 | 550.0 |
| SNPS | SYNOPSYS INC | Technologie | 414.679,82 | 0.0 | 10214.0 | 517.0 | 01.Apr.2032 | 500.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 414.774,21 | 0.0 | 10123.0 | 140.0 | 22.Juli2028 | 495.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 414.844,37 | 0.0 | 6906.0 | 1479.0 | 12.Juli2051 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 414.887,21 | 0.0 | 10268.0 | 799.0 | 29.Okt.2035 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 414.890,99 | 0.0 | 9085.0 | 1350.0 | 15.Apr.2053 | 505.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 414.750,34 | 0.0 | 8059.0 | 241.0 | 01.Aug.2028 | 288.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 414.137,84 | 0.0 | 10353.0 | 437.0 | 24.Juni2030 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 414.771,56 | 0.0 | 5900.0 | 447.0 | 22.Okt.2030 | 150.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 412.395,68 | 0.0 | 10078.0 | 98.0 | 31.Jan.2027 | 488.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 412.443,20 | 0.0 | 10129.0 | 197.0 | 04.März2029 | 479.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 412.662,18 | 0.0 | 10102.0 | 705.0 | 15.Feb.2035 | 495.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 412.720,31 | 0.0 | 11599.0 | 311.0 | 25.Mai2029 | 250.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 412.737,32 | 0.0 | 10111.0 | 232.0 | 25.Juli2028 | 425.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 412.743,07 | 0.0 | 13480.0 | 143.0 | 22.Juli2027 | 413.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 412.804,32 | 0.0 | 10182.0 | 120.0 | 22.Apr.2028 | 557.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 412.841,49 | 0.0 | 11597.0 | 207.0 | 17.März2028 | 200.0 |
| BACR | BARCLAYS PLC | Bankwesen | 412.876,59 | 0.0 | 10128.0 | 659.0 | 10.Sept.2035 | 534.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 412.882,08 | 0.0 | 9610.0 | 1403.0 | 15.Nov.2055 | 530.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 412.919,93 | 0.0 | 8979.0 | 924.0 | 22.Juli2038 | 397.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 412.928,30 | 0.0 | 6760.0 | 1541.0 | 22.März2061 | 370.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 413.188,41 | 0.0 | 10120.0 | 658.0 | 11.Sept.2054 | 580.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 413.257,95 | 0.0 | 10131.0 | 277.0 | 01.Feb.2029 | 425.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 413.264,76 | 0.0 | 10176.0 | 705.0 | 23.Okt.2035 | 638.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 413.497,97 | 0.0 | 9115.0 | 469.0 | 19.Apr.2032 | 287.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 413.503,61 | 0.0 | 10207.0 | 206.0 | 20.Apr.2029 | 516.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 413.579,80 | 0.0 | 10289.0 | 673.0 | 15.Juni2034 | 500.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 413.008,40 | 0.0 | 20.0 | 977.0 | 27.Okt.2038 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 413.550,58 | 0.0 | 11718.0 | 160.0 | 13.Sept.2027 | 238.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 411.058,26 | 0.0 | 8135.0 | 1284.0 | 04.Mai2047 | 405.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 411.072,54 | 0.0 | 10156.0 | 672.0 | 17.Apr.2034 | 463.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 411.457,80 | 0.0 | 10213.0 | 722.0 | 02.Juni2035 | 538.0 |
| PHILIP | ROP SUKUK TRUST RegS | Sovereigns | 411.463,31 | 0.0 | 10224.0 | 307.0 | 06.Juni2029 | 504.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 411.736,61 | 0.0 | 11597.0 | 744.0 | 25.Juli2034 | 290.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 411.879,95 | 0.0 | 10288.0 | 354.0 | 15.Jan.2031 | 523.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 411.952,38 | 0.0 | 10093.0 | 233.0 | 06.Aug.2029 | 450.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 411.998,83 | 0.0 | 10138.0 | 200.0 | 14.März2028 | 460.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 412.044,42 | 0.0 | 9031.0 | 1384.0 | 20.Apr.2055 | 497.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 412.083,52 | 0.0 | 10294.0 | 731.0 | 16.Juli2035 | 550.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 412.166,20 | 0.0 | 10124.0 | 196.0 | 27.Feb.2028 | 450.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 411.612,24 | 0.0 | 11702.0 | 0.0 | 22.Jan.2026 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 411.114,53 | 0.0 | 10079.0 | 753.0 | 01.März2038 | 513.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 410.795,35 | 0.0 | 10063.0 | 691.0 | 01.Aug.2034 | 438.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 409.676,47 | 0.0 | 10211.0 | 315.0 | 26.Juni2029 | 450.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 409.716,95 | 0.0 | 10034.0 | 96.0 | 24.Jan.2027 | 425.0 |
| KFW | KFW | Government Guaranteed | 409.729,33 | 0.0 | 10073.0 | 106.0 | 01.März2027 | 438.0 |
| INTNED | ING GROEP NV | Bankwesen | 409.805,42 | 0.0 | 10107.0 | 249.0 | 02.Okt.2028 | 455.0 |
| HPQ | HP INC | Technologie | 409.815,11 | 0.0 | 10236.0 | 571.0 | 15.Jan.2033 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 409.894,84 | 0.0 | 10239.0 | 677.0 | 15.Juli2034 | 515.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 410.053,46 | 0.0 | 7416.0 | 1157.0 | 01.Juni2041 | 281.0 |
| ONT | ONTARIO (PROVINCE OF) MTN RegS | Local Authority | 410.065,25 | 0.0 | 10252.0 | 479.0 | 25.Nov.2030 | 1.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 410.272,78 | 0.0 | 10104.0 | 106.0 | 28.März2027 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT | Bankwesen | 410.274,89 | 0.0 | 10169.0 | 171.0 | 19.Nov.2028 | 513.0 |
| QATAR | QATAR (STATE OF) MTN RegS | Sovereigns | 410.351,65 | 0.0 | 10192.0 | 307.0 | 29.Mai2029 | 463.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 410.590,17 | 0.0 | 13679.0 | 191.0 | 17.Jan.2028 | 513.0 |
| BMRIIJ | BANK MANDIRI (PERSERO) TBK PT MTN RegS | Gehalten, keine Gewährleistung | 410.674,84 | 0.0 | 10108.0 | 202.0 | 24.März2028 | 490.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 410.831,19 | 0.0 | 11536.0 | 800.0 | 18.Juli2035 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 409.767,35 | 0.0 | 11637.0 | 46.0 | 09.Juli2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 410.613,43 | 0.0 | 10261.0 | 750.0 | 09.Jan.2034 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 410.777,33 | 0.0 | 10269.0 | 491.0 | 10.Jan.2031 | 1.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 408.307,96 | 0.0 | 10201.0 | 188.0 | 17.Jan.2028 | 563.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 408.321,65 | 0.0 | 10110.0 | 79.0 | 15.Nov.2026 | 538.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 408.352,52 | 0.0 | 11545.0 | 105.0 | 16.Feb.2027 | 113.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 408.450,40 | 0.0 | 10153.0 | 582.0 | 25.Jan.2032 | 50.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 408.632,72 | 0.0 | 10032.0 | 755.0 | 28.Aug.2035 | 463.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 408.778,75 | 0.0 | 10204.0 | 358.0 | 10.Jan.2030 | 495.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 408.908,53 | 0.0 | 10160.0 | 170.0 | 01.Dez.2027 | 455.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 408.959,78 | 0.0 | 10121.0 | 295.0 | 07.Mai2029 | 500.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 408.972,17 | 0.0 | 10064.0 | 1423.0 | 01.Apr.2055 | 525.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 408.990,83 | 0.0 | 13158.0 | 888.0 | 20.Juni2039 | 600.0 |
| RABOBK | RABOBANK NEDERLAND MTN RegS | Bankwesen | 409.140,69 | 0.0 | 13169.0 | 1011.0 | 23.Mai2041 | 525.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 409.254,57 | 0.0 | 11632.0 | 40.0 | 18.Juni2026 | 88.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 409.264,62 | 0.0 | 13309.0 | 111.0 | 31.Dez.2079 | 425.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 409.376,98 | 0.0 | 9972.0 | 650.0 | 31.Dez.2079 | 575.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 409.401,93 | 0.0 | 10030.0 | 143.0 | 27.Juli2027 | 425.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 409.461,50 | 0.0 | 10169.0 | 386.0 | 28.Mai2030 | 460.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 409.496,90 | 0.0 | 10091.0 | 115.0 | 03.Apr.2027 | 488.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 409.596,84 | 0.0 | 10087.0 | 277.0 | 15.März2029 | 438.0 |
| BACR | BARCLAYS PLC (FXD TO FLOAT) | Bankwesen | 409.615,64 | 0.0 | 10042.0 | 259.0 | 11.Nov.2029 | 447.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 407.030,45 | 0.0 | 9994.0 | 103.0 | 19.Feb.2027 | 430.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 407.228,88 | 0.0 | 9014.0 | 449.0 | 24.Nov.2030 | 225.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 407.357,33 | 0.0 | 10021.0 | 713.0 | 03.Okt.2036 | 544.0 |
| KFW | KFW | Government Guaranteed | 407.391,40 | 0.0 | 10022.0 | 194.0 | 15.Feb.2028 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 407.475,05 | 0.0 | 10181.0 | 621.0 | 17.Juli2033 | 500.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 407.499,06 | 0.0 | 10036.0 | 672.0 | 13.März2034 | 425.0 |
| C | CITIGROUP INC | Bankwesen | 407.533,89 | 0.0 | 9987.0 | 232.0 | 25.Juli2028 | 413.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 407.553,27 | 0.0 | 10029.0 | 410.0 | 10.Sept.2030 | 438.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 407.557,90 | 0.0 | 10103.0 | 1373.0 | 26.Nov.2054 | 563.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 407.579,55 | 0.0 | 10159.0 | 842.0 | 01.Juli2037 | 550.0 |
| KFW | KFW | Government Guaranteed | 407.636,72 | 0.0 | 10017.0 | 15.0 | 16.März2026 | 500.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 407.799,44 | 0.0 | 10046.0 | 152.0 | 15.Sept.2027 | 425.0 |
| CHLMPC | CHILE ELECTRICITY LUX MPC II SARL RegS | Government Sponsored | 407.851,14 | 0.0 | 10290.0 | 542.0 | 20.Okt.2035 | 558.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 407.857,11 | 0.0 | 10042.0 | 327.0 | 09.Sept.2029 | 420.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 408.005,74 | 0.0 | 10120.0 | 1102.0 | 29.Nov.2045 | 553.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 408.019,81 | 0.0 | 11549.0 | 135.0 | 08.Juni2027 | 150.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 408.108,67 | 0.0 | 13445.0 | 254.0 | 02.Okt.2028 | 388.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 408.263,89 | 0.0 | 10000.0 | 1.0 | 26.Jan.2026 | 425.0 |
| DBSSP | DBS BANK LTD RegS | Mortgage Collateralized | 407.687,69 | 0.0 | 10034.0 | 242.0 | 28.Aug.2028 | 399.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 406.006,07 | 0.0 | 10003.0 | 178.0 | 15.März2028 | 420.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 406.095,14 | 0.0 | 10024.0 | 113.0 | 14.Apr.2027 | 476.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 406.125,98 | 0.0 | 8030.0 | 1308.0 | 06.Mai2050 | 445.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 406.166,49 | 0.0 | 10121.0 | 398.0 | 24.Juni2030 | 438.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 406.265,24 | 0.0 | 11478.0 | 230.0 | 12.Juni2029 | 181.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 406.475,94 | 0.0 | 10003.0 | 154.0 | 10.Sept.2027 | 438.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 406.850,14 | 0.0 | 10163.0 | 612.0 | 15.Juli2033 | 505.0 |
| USB | US BANK NATIONAL ASSOCIATION MTN | Bankwesen | 406.890,42 | 0.0 | 10086.0 | 126.0 | 15.Mai2028 | 473.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 406.916,53 | 0.0 | 10103.0 | 608.0 | 01.Juni2033 | 500.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 406.971,51 | 0.0 | 10091.0 | 1079.0 | 01.Juni2044 | 600.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 406.980,62 | 0.0 | 10116.0 | 78.0 | 11.Dez.2026 | 525.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 406.055,70 | 0.0 | 10145.0 | 142.0 | 16.Juli2027 | 481.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 404.408,37 | 0.0 | 10003.0 | 1345.0 | 15.Nov.2055 | 588.0 |
| HSBC | HSBC HOLDINGS PLC MTN | Bankwesen | 404.426,19 | 0.0 | 10004.0 | 736.0 | 06.Nov.2036 | 513.0 |
| WFC | WELLS FARGO & COMPANY(FXD - FRN) MTN | Bankwesen | 404.480,20 | 0.0 | 9969.0 | 245.0 | 15.Sept.2029 | 408.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 404.514,80 | 0.0 | 9962.0 | 50.0 | 27.Juli2026 | 313.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 404.516,72 | 0.0 | 9912.0 | 1315.0 | 15.März2054 | 575.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 404.536,78 | 0.0 | 10055.0 | 544.0 | 06.Juni2032 | 470.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 404.562,31 | 0.0 | 9997.0 | 417.0 | 15.Okt.2030 | 438.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 404.710,03 | 0.0 | 9950.0 | 684.0 | 15.Sept.2034 | 480.0 |
| KFW | KFW MTN | Government Guaranteed | 404.722,52 | 0.0 | 9978.0 | 152.0 | 27.Aug.2027 | 350.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 404.941,46 | 0.0 | 9997.0 | 492.0 | 04.Okt.2031 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 404.979,32 | 0.0 | 10081.0 | 306.0 | 15.Juni2029 | 435.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 405.169,69 | 0.0 | 10011.0 | 117.0 | 11.Apr.2027 | 425.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 405.299,70 | 0.0 | 6744.0 | 358.0 | 09.Jan.2030 | 475.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 405.348,98 | 0.0 | 10030.0 | 684.0 | 18.Mai2033 | 130.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 405.476,04 | 0.0 | 11472.0 | 1055.0 | 22.Okt.2039 | 388.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 404.411,50 | 0.0 | 10110.0 | 537.0 | 30.Juni2031 | 0.0 |
| FRQF5629 | FHLMC 30YR UMBS | Agency Fixed Rate | 405.232,69 | 0.0 | 10474.0 | 366.0 | 01.Jan.2053 | 600.0 |
| G2784156 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 403.972,11 | 0.0 | 9687.0 | 652.0 | 20.Aug.2045 | 400.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 403.130,35 | 0.0 | 10072.0 | 142.0 | 16.Juli2027 | 457.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 403.178,44 | 0.0 | 9900.0 | 720.0 | 05.März2035 | 475.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 403.207,87 | 0.0 | 10007.0 | 8.0 | 01.Juni2026 | 525.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 403.229,99 | 0.0 | 11435.0 | 524.0 | 09.Sept.2031 | 175.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 403.405,40 | 0.0 | 13309.0 | 114.0 | 06.Apr.2028 | 350.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 403.614,56 | 0.0 | 11306.0 | 819.0 | 15.Sept.2037 | 645.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 403.918,86 | 0.0 | 10082.0 | 94.0 | 08.Jan.2027 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 404.015,14 | 0.0 | 10007.0 | 212.0 | 01.Mai2029 | 422.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.027,64 | 0.0 | 10088.0 | 183.0 | 11.Jan.2028 | 455.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 404.045,39 | 0.0 | 9891.0 | 645.0 | 10.Feb.2034 | 470.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 404.232,01 | 0.0 | 9973.0 | 292.0 | 02.Apr.2029 | 438.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 404.298,67 | 0.0 | 9841.0 | 1292.0 | 08.Aug.2054 | 588.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 404.312,76 | 0.0 | 10080.0 | 546.0 | 01.Juli2032 | 500.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 403.156,87 | 0.0 | 10078.0 | 586.0 | 12.Jan.2032 | 25.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 403.142,65 | 0.0 | 6654.0 | 1440.0 | 01.Nov.2052 | 294.0 |
| KORELE | KOREA ELECTRIC POWER CORP MTN RegS | Gehalten, keine Gewährleistung | 401.731,34 | 0.0 | 9964.0 | 429.0 | 12.Nov.2030 | 413.0 |
| GOOGL | ALPHABET INC | Technologie | 401.782,23 | 0.0 | 9933.0 | 1170.0 | 15.Nov.2045 | 535.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 401.815,31 | 0.0 | 9940.0 | 113.0 | 01.Apr.2027 | 345.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 401.862,06 | 0.0 | 10033.0 | 580.0 | 11.Jan.2033 | 485.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 402.218,78 | 0.0 | 13129.0 | 587.0 | 26.Aug.2043 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 402.250,43 | 0.0 | 11493.0 | 91.0 | 22.Dez.2026 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 402.261,14 | 0.0 | 13287.0 | 348.0 | 22.Okt.2029 | 363.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 402.328,02 | 0.0 | 9885.0 | 684.0 | 10.Sept.2034 | 475.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 402.383,89 | 0.0 | 12817.0 | 564.0 | 25.Jan.2034 | 515.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 402.469,95 | 0.0 | 9898.0 | 754.0 | 23.März2037 | 501.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 402.627,33 | 0.0 | 9975.0 | 1139.0 | 30.Nov.2045 | 575.0 |
| GZGETH | GUANGZHOU DEVELOPMENT DISTRICT HOL RegS | Local Authority | 402.826,29 | 0.0 | 10006.0 | 176.0 | 28.Nov.2027 | 440.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 402.869,79 | 0.0 | 9897.0 | 741.0 | 15.Sept.2035 | 500.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 402.907,36 | 0.0 | 9946.0 | 107.0 | 15.März2028 | 362.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 402.962,59 | 0.0 | 9930.0 | 412.0 | 16.Sept.2030 | 415.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 402.971,43 | 0.0 | 9947.0 | 335.0 | 17.Sept.2029 | 370.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 402.979,71 | 0.0 | 8926.0 | 994.0 | 20.Mai2036 | 38.0 |
| FRRC2399 | FHLMC 15YR UMBS | Agency Fixed Rate | 402.694,58 | 0.0 | 9267.0 | 356.0 | 01.Jan.2037 | 200.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 400.498,63 | 0.0 | 9974.0 | 400.0 | 14.Juni2030 | 375.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 400.540,37 | 0.0 | 9896.0 | 372.0 | 09.Apr.2030 | 415.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 400.612,44 | 0.0 | 9978.0 | 39.0 | 15.Juni2026 | 370.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 400.696,27 | 0.0 | 10015.0 | 279.0 | 19.Jan.2029 | 430.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 401.126,62 | 0.0 | 9953.0 | 123.0 | 04.Mai2027 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 401.230,01 | 0.0 | 9930.0 | 110.0 | 01.Apr.2027 | 330.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 401.233,96 | 0.0 | 8892.0 | 540.0 | 10.Dez.2031 | 215.0 |
| SCMNVX | SWISSCOM AG RegS | Gehalten, keine Gewährleistung | 401.312,56 | 0.0 | 13284.0 | 787.0 | 23.Aug.2034 | 180.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 401.390,29 | 0.0 | 9981.0 | 7.0 | 17.Feb.2026 | 125.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 401.455,70 | 0.0 | 9835.0 | 1076.0 | 06.Sept.2045 | 538.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 401.484,46 | 0.0 | 11293.0 | 465.0 | 01.Nov.2031 | 800.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 401.552,12 | 0.0 | 9925.0 | 458.0 | 16.Apr.2031 | 430.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 401.696,43 | 0.0 | 10042.0 | 433.0 | 21.Jan.2032 | 507.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 400.361,64 | 0.0 | 9958.0 | 25.0 | 24.Apr.2026 | 213.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 399.275,03 | 0.0 | 9938.0 | 612.0 | 19.Mai2032 | 55.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 399.593,22 | 0.0 | 9939.0 | 144.0 | 01.Dez.2027 | 363.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 399.622,50 | 0.0 | 9885.0 | 293.0 | 15.Apr.2029 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 399.623,25 | 0.0 | 9752.0 | 1346.0 | 16.Feb.2055 | 555.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 399.682,02 | 0.0 | 9869.0 | 103.0 | 17.Feb.2027 | 288.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 399.707,12 | 0.0 | 9859.0 | 687.0 | 15.Okt.2034 | 500.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 399.842,81 | 0.0 | 9978.0 | 43.0 | 01.Juli2026 | 325.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 399.875,86 | 0.0 | 9811.0 | 721.0 | 22.Sept.2035 | 563.0 |
| MS | MORGAN STANLEY | Bankwesen | 399.897,90 | 0.0 | 11112.0 | 1010.0 | 24.Juli2042 | 638.0 |
| JPM | JPMORGAN CHASE & CO FXD-FRN | Bankwesen | 399.981,15 | 0.0 | 9879.0 | 103.0 | 24.Feb.2028 | 295.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 399.999,43 | 0.0 | 9998.0 | 143.0 | 19.Juli2027 | 413.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 400.064,42 | 0.0 | 10000.0 | 275.0 | 09.Jan.2030 | 424.0 |
| GS | GOLDMAN SACHS GROUP INC (FXD-FRN) | Bankwesen | 400.064,82 | 0.0 | 10002.0 | 190.0 | 21.Jan.2029 | 415.0 |
| BNG | BNG BANK NV MTN 144A | Gehalten, keine Gewährleistung | 400.154,11 | 0.0 | 9944.0 | 220.0 | 19.Mai2028 | 350.0 |
| GOOGL | ALPHABET INC | Technologie | 400.171,66 | 0.0 | 9922.0 | 741.0 | 15.Mai2035 | 450.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 400.204,90 | 0.0 | 9930.0 | 122.0 | 28.Apr.2027 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 400.220,24 | 0.0 | 9905.0 | 114.0 | 29.März2027 | 323.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 400.269,42 | 0.0 | 9897.0 | 109.0 | 15.März2027 | 313.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 400.362,22 | 0.0 | 9881.0 | 372.0 | 01.Apr.2031 | 419.0 |
| KFW | KFW | Government Guaranteed | 399.454,58 | 0.0 | 11393.0 | 163.0 | 15.Sept.2027 | 50.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 399.687,92 | 0.0 | 11338.0 | 202.0 | 15.Feb.2028 | 75.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 400.097,15 | 0.0 | 9997.0 | 572.0 | 25.Nov.2031 | 30.0 |
| FRSB0366 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 399.485,87 | 0.0 | 9856.0 | 245.0 | 01.Feb.2034 | 350.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 397.836,50 | 0.0 | 9885.0 | 66.0 | 24.Sept.2026 | 188.0 |
| FGQ45224 | FGOLD 30YR 4% LB200K 2014 | Agency Fixed Rate | 398.476,00 | 0.0 | 9738.0 | 540.0 | 01.Jan.2045 | 400.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 398.035,26 | 0.0 | 9875.0 | 118.0 | 12.Apr.2027 | 275.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 398.058,35 | 0.0 | 9939.0 | 17.0 | 26.März2026 | 38.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 398.214,52 | 0.0 | 9856.0 | 252.0 | 26.Sept.2028 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 398.224,37 | 0.0 | 9859.0 | 107.0 | 04.März2027 | 255.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 398.282,37 | 0.0 | 11210.0 | 394.0 | 25.März2030 | 175.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 398.289,48 | 0.0 | 9829.0 | 774.0 | 02.Okt.2035 | 425.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 398.373,08 | 0.0 | 8759.0 | 508.0 | 15.Sept.2031 | 269.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 398.413,65 | 0.0 | 9818.0 | 412.0 | 17.Sept.2030 | 413.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 398.488,88 | 0.0 | 9797.0 | 317.0 | 26.Juli2029 | 340.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 398.567,27 | 0.0 | 9950.0 | 93.0 | 06.Jan.2027 | 345.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 398.659,17 | 0.0 | 9860.0 | 250.0 | 18.Sept.2028 | 313.0 |
| INTU | INTUIT INC | Technologie | 398.770,90 | 0.0 | 9777.0 | 1332.0 | 15.Sept.2053 | 550.0 |
| MS | MORGAN STANLEY | Bankwesen | 398.867,14 | 0.0 | 8777.0 | 513.0 | 16.Sept.2036 | 248.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 398.938,17 | 0.0 | 11372.0 | 138.0 | 17.Juni2027 | 38.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 398.964,72 | 0.0 | 9812.0 | 691.0 | 11.Sept.2034 | 450.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 399.027,94 | 0.0 | 9965.0 | 672.0 | 12.Jan.2034 | 413.0 |
| FRSD6306 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 398.421,65 | 0.0 | 10618.0 | 273.0 | 01.Sept.2054 | 650.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 396.444,50 | 0.0 | 9898.0 | 753.0 | 17.Nov.2033 | 63.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 396.921,21 | 0.0 | 8740.0 | 470.0 | 10.Feb.2031 | 180.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 396.991,40 | 0.0 | 13188.0 | 65.0 | 21.Sept.2026 | 100.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 397.016,22 | 0.0 | 11269.0 | 211.0 | 16.März2028 | 75.0 |
| AVGO | BROADCOM INC | Technologie | 397.030,96 | 0.0 | 9847.0 | 575.0 | 15.Nov.2032 | 430.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 397.098,17 | 0.0 | 8705.0 | 540.0 | 01.Feb.2032 | 254.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 397.098,24 | 0.0 | 9849.0 | 166.0 | 15.Okt.2027 | 295.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #12 | Schatzbriefe | 396.670,70 | 0.0 | 64.0 | 700.0 | 20.Sept.2033 | 210.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 397.197,18 | 0.0 | 9754.0 | 1055.0 | 22.Feb.2038 | 165.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 395.117,49 | 0.0 | 9838.0 | 633.0 | 14.Juni2033 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 395.137,42 | 0.0 | 9804.0 | 696.0 | 02.Juni2033 | 100.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 395.218,99 | 0.0 | 9832.0 | 64.0 | 17.Sept.2026 | 140.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 395.980,95 | 0.0 | 9889.0 | 188.0 | 11.Jan.2028 | 375.0 |
| KOEWPW | KOREA EAST WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 396.362,89 | 0.0 | 9824.0 | 468.0 | 04.Mai2031 | 400.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 395.643,70 | 0.0 | 9891.0 | 571.0 | 03.Nov.2031 | 1.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 393.875,36 | 0.0 | 12828.0 | 297.0 | 11.Apr.2029 | 288.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 394.102,01 | 0.0 | 8628.0 | 1297.0 | 06.Okt.2048 | 444.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 394.338,84 | 0.0 | 9852.0 | 94.0 | 12.Jan.2028 | 261.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 394.390,47 | 0.0 | 9745.0 | 375.0 | 01.Apr.2030 | 375.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 394.455,76 | 0.0 | 9856.0 | 187.0 | 15.Jan.2028 | 320.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 394.527,28 | 0.0 | 9689.0 | 836.0 | 09.März2037 | 475.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 394.635,21 | 0.0 | 11275.0 | 171.0 | 13.Okt.2027 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 395.028,42 | 0.0 | 9829.0 | 67.0 | 30.Sept.2026 | 150.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 394.402,58 | 0.0 | 11191.0 | 330.0 | 19.Juni2029 | 113.0 |
| IRISH | IRELAND (REPUBLIC OF) RegS | Schatzbriefe | 394.461,77 | 0.0 | 10557.0 | 685.0 | 15.Mai2033 | 130.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 392.492,91 | 0.0 | 7715.0 | 1426.0 | 15.März2052 | 385.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 392.591,01 | 0.0 | 9655.0 | 751.0 | 17.Sept.2035 | 463.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 392.788,34 | 0.0 | 6501.0 | 1516.0 | 26.Nov.2051 | 300.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 393.061,69 | 0.0 | 9709.0 | 1098.0 | 02.Nov.2043 | 538.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 393.081,37 | 0.0 | 9716.0 | 526.0 | 27.Apr.2032 | 475.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 393.203,58 | 0.0 | 9747.0 | 383.0 | 30.Apr.2030 | 370.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 393.134,00 | 0.0 | 11232.0 | 188.0 | 15.Dez.2027 | 0.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 393.141,63 | 0.0 | 11936.0 | 335.0 | 14.Aug.2029 | 313.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 391.158,13 | 0.0 | 9691.0 | 383.0 | 21.Apr.2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 391.640,58 | 0.0 | 9743.0 | 111.0 | 15.März2027 | 138.0 |
| INTC | INTEL CORPORATION | Technologie | 391.835,15 | 0.0 | 9541.0 | 1270.0 | 10.Feb.2053 | 570.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 391.994,49 | 0.0 | 12972.0 | 164.0 | 05.Okt.2027 | 238.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 392.029,09 | 0.0 | 9752.0 | 394.0 | 01.Juni2030 | 350.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 392.219,63 | 0.0 | 8631.0 | 1206.0 | 11.Mai2045 | 438.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 392.340,57 | 0.0 | 9675.0 | 325.0 | 08.Aug.2029 | 295.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 391.894,51 | 0.0 | 7815.0 | 36.0 | 01.Juni2026 | 213.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 391.844,57 | 0.0 | 8651.0 | 1230.0 | 04.Juli2039 | 88.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 392.370,49 | 0.0 | 9965.0 | 1035.0 | 01.Feb.2050 | 557.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 390.043,70 | 0.0 | 9669.0 | 389.0 | 16.Apr.2030 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 390.164,66 | 0.0 | 5963.0 | 1585.0 | 30.Okt.2056 | 299.0 |
| ORCL | ORACLE CORPORATION | Technologie | 390.171,72 | 0.0 | 10044.0 | 229.0 | 03.Aug.2028 | 480.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 390.531,45 | 0.0 | 9634.0 | 333.0 | 12.Sept.2034 | 361.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 390.606,95 | 0.0 | 7665.0 | 241.0 | 08.Sept.2028 | 549.0 |
| AVGO | BROADCOM INC 144A | Technologie | 390.625,68 | 0.0 | 9875.0 | 845.0 | 15.Mai2037 | 493.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 391.126,95 | 0.0 | 12372.0 | 168.0 | 23.Feb.2033 | 625.0 |
| T | AT&T INC | Kommunikation | 391.139,84 | 0.0 | 9593.0 | 1314.0 | 01.Nov.2054 | 570.0 |
| FRRA7154 | FHLMC 30YR UMBS | Agency Fixed Rate | 390.569,09 | 0.0 | 9547.0 | 614.0 | 01.Apr.2052 | 400.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 388.576,40 | 0.0 | 9577.0 | 328.0 | 13.Aug.2030 | 313.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 388.640,11 | 0.0 | 12951.0 | 144.0 | 15.Juli2027 | 150.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 388.686,97 | 0.0 | 9283.0 | 1253.0 | 03.Apr.2049 | 463.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 389.094,34 | 0.0 | 9591.0 | 409.0 | 01.Sept.2030 | 350.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 389.648,38 | 0.0 | 10429.0 | 680.0 | 13.Apr.2033 | 113.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 389.714,28 | 0.0 | 10224.0 | 281.0 | 15.März2029 | 480.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 389.702,01 | 0.0 | 9700.0 | 682.0 | 01.Feb.2033 | 38.0 |
| GOOGL | ALPHABET INC | Technologie | 387.481,19 | 0.0 | 9591.0 | 1402.0 | 15.Mai2055 | 525.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 387.575,76 | 0.0 | 10130.0 | 748.0 | 15.Okt.2035 | 490.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 387.693,55 | 0.0 | 9463.0 | 1130.0 | 01.Feb.2044 | 485.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 387.898,22 | 0.0 | 11058.0 | 261.0 | 24.Sept.2029 | 64.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 388.448,49 | 0.0 | 12570.0 | 531.0 | 23.Mai2033 | 486.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 388.078,01 | 0.0 | 7717.0 | 1419.0 | 04.Juni2041 | 60.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 386.159,47 | 0.0 | 12846.0 | 184.0 | 14.Dez.2027 | 188.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 386.328,47 | 0.0 | 9574.0 | 599.0 | 19.Mai2033 | 488.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 386.573,28 | 0.0 | 9551.0 | 281.0 | 15.Feb.2029 | 263.0 |
| STT | STATE STREET CORP | Bankwesen | 386.727,29 | 0.0 | 10133.0 | 191.0 | 28.Feb.2028 | 454.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 386.902,38 | 0.0 | 9568.0 | 378.0 | 22.März2030 | 315.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC 144A | Kommunikation | 387.017,86 | 0.0 | 9610.0 | 348.0 | 08.Nov.2029 | 325.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 387.037,38 | 0.0 | 10291.0 | 547.0 | 18.Sept.2031 | 75.0 |
| JPY | JPY CASH | Cash und/oder Derivate | 385.368,29 | 0.0 | 63.0 | 0.0 | nan | 0.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 384.580,90 | 0.0 | 9598.0 | 744.0 | 29.Nov.2033 | 100.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 384.752,15 | 0.0 | 12570.0 | 614.0 | 18.Sept.2033 | 638.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 384.857,00 | 0.0 | 9584.0 | 157.0 | 01.Sept.2027 | 95.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 385.375,77 | 0.0 | 9491.0 | 1349.0 | 15.Apr.2054 | 538.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Local Authority | 385.433,16 | 0.0 | 12812.0 | 252.0 | 05.Jan.2034 | 700.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 385.439,21 | 0.0 | 9627.0 | 1355.0 | 15.Jan.2053 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 385.658,49 | 0.0 | 12275.0 | 362.0 | 10.März2030 | 525.0 |
| META | META PLATFORMS INC | Kommunikation | 385.742,10 | 0.0 | 9541.0 | 1309.0 | 15.Mai2053 | 560.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 385.310,55 | 0.0 | 30.0 | 89.0 | 22.Dez.2026 | 275.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 383.431,76 | 0.0 | 10222.0 | 317.0 | 19.Juli2030 | 504.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 383.731,85 | 0.0 | 12288.0 | 277.0 | 14.Feb.2030 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 384.069,98 | 0.0 | 9463.0 | 1373.0 | 15.Apr.2054 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 384.282,74 | 0.0 | 10183.0 | 389.0 | 03.Juni2030 | 481.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 384.327,05 | 0.0 | 9518.0 | 382.0 | 27.März2030 | 285.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 384.334,34 | 0.0 | 9528.0 | 431.0 | 22.Okt.2030 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 383.441,38 | 0.0 | 10955.0 | 274.0 | 27.Okt.2028 | 1.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 383.487,88 | 0.0 | 10942.0 | 374.0 | 21.Nov.2029 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 383.740,33 | 0.0 | 10964.0 | 268.0 | 06.Okt.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 383.781,34 | 0.0 | 7628.0 | 1036.0 | 01.Juni2040 | 475.0 |
| KMI | TENNESSEE GAS PIPELINE COMPANY LLC 144A | Energie | 382.176,84 | 0.0 | 9442.0 | 376.0 | 01.März2030 | 290.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 382.321,73 | 0.0 | 9474.0 | 296.0 | 15.März2029 | 240.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 382.357,26 | 0.0 | 12253.0 | 507.0 | 25.Jan.2032 | 425.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 382.742,23 | 0.0 | 10047.0 | 511.0 | 04.Apr.2032 | 538.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 382.806,66 | 0.0 | 7646.0 | 1098.0 | 09.Juli2040 | 302.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 382.881,60 | 0.0 | 5431.0 | 1665.0 | 01.Dez.2060 | 278.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 383.076,39 | 0.0 | 10108.0 | 244.0 | 01.Nov.2028 | 485.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 380.643,33 | 0.0 | 9494.0 | 228.0 | 02.Juni2028 | 163.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 380.887,85 | 0.0 | 12418.0 | 662.0 | 26.Juli2054 | 485.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 381.155,15 | 0.0 | 12620.0 | 498.0 | 25.Feb.2031 | 75.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 381.244,26 | 0.0 | 9413.0 | 374.0 | 15.Feb.2030 | 272.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 381.268,17 | 0.0 | 10101.0 | 220.0 | 26.Mai2028 | 435.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 381.642,19 | 0.0 | 7595.0 | 225.0 | 14.Juni2028 | 522.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 381.739,43 | 0.0 | 7562.0 | 295.0 | 02.Mai2029 | 460.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) | Sovereigns | 381.818,80 | 0.0 | 8327.0 | 1366.0 | 12.Okt.2110 | 575.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 381.892,16 | 0.0 | 2410.0 | 443.0 | 27.Juli2031 | 765.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 379.460,62 | 0.0 | 9387.0 | 426.0 | 22.Sept.2030 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 379.744,93 | 0.0 | 12380.0 | 218.0 | 23.Aug.2033 | 575.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 379.778,46 | 0.0 | 7409.0 | 1194.0 | 01.März2050 | 480.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 379.857,03 | 0.0 | 10688.0 | 827.0 | 15.Okt.2037 | 620.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 379.905,99 | 0.0 | 12469.0 | 1017.0 | 17.Okt.2041 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 380.175,98 | 0.0 | 10854.0 | 557.0 | 17.Jan.2033 | 713.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 380.178,63 | 0.0 | 7925.0 | 1624.0 | 17.Okt.2047 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 379.315,93 | 0.0 | 6875.0 | 499.0 | 02.Juni2031 | 215.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE MTN RegS | Local Authority | 379.403,78 | 0.0 | 6298.0 | 315.0 | 22.Mai2029 | 225.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 380.342,75 | 0.0 | 12524.0 | 711.0 | 12.Okt.2034 | 475.0 |
| PORTRN | PORT AUTH N Y & N J FOR ISSUES DTD | Local Authority | 379.947,60 | 0.0 | 10730.0 | 883.0 | 01.Nov.2040 | 565.0 |
| PRU | FIVE CORNERS FUNDING TRUST II 144A | Versicherung | 378.466,33 | 0.0 | 9409.0 | 396.0 | 15.Mai2030 | 285.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 378.546,80 | 0.0 | 9429.0 | 361.0 | 01.Dez.2029 | 250.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 378.701,45 | 0.0 | 9453.0 | 231.0 | 09.Juni2028 | 125.0 |
| UAL | UNITED AIRLINES INC | Transport | 379.054,43 | 0.0 | 10397.0 | 600.0 | 15.Juli2037 | 580.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 379.159,40 | 0.0 | 7541.0 | 629.0 | 01.Juni2033 | 415.0 |
| FRSB0479 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 378.455,45 | 0.0 | 9475.0 | 348.0 | 01.Okt.2035 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 376.851,73 | 0.0 | 9383.0 | 263.0 | 12.Okt.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 376.896,78 | 0.0 | 12148.0 | 288.0 | 13.März2029 | 413.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 376.921,99 | 0.0 | 12114.0 | 363.0 | 04.Feb.2030 | 400.0 |
| DIS | WALT DISNEY CO | Kommunikation | 376.952,51 | 0.0 | 9346.0 | 340.0 | 01.Sept.2029 | 200.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 377.425,84 | 0.0 | 9377.0 | 394.0 | 07.Mai2030 | 288.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 377.426,20 | 0.0 | 12178.0 | 534.0 | 13.März2032 | 400.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 377.461,11 | 0.0 | 7537.0 | 276.0 | 08.Jan.2029 | 468.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 377.606,90 | 0.0 | 12221.0 | 607.0 | 26.Apr.2033 | 422.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 377.768,56 | 0.0 | 10683.0 | 611.0 | 15.Nov.2033 | 604.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 377.013,86 | 0.0 | 12567.0 | 121.0 | 06.Apr.2027 | 0.0 |
| G2MA5988 | GNMA2 30YR 2018 PRODUCTION | Agency Fixed Rate | 375.365,01 | 0.0 | 10135.0 | 384.0 | 20.Juni2049 | 500.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 375.606,46 | 0.0 | 5713.0 | 1570.0 | 01.Nov.2056 | 294.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 375.882,86 | 0.0 | 12251.0 | 683.0 | 12.Juli2035 | 450.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 375.885,89 | 0.0 | 12018.0 | 106.0 | 08.März2028 | 500.0 |
| CNC | CENTENE CORPORATION | Versicherung | 376.230,27 | 0.0 | 9402.0 | 238.0 | 15.Juli2028 | 245.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 376.304,76 | 0.0 | 12192.0 | 755.0 | 12.Mai2035 | 432.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 376.316,10 | 0.0 | 10481.0 | 625.0 | 07.Feb.2039 | 594.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 376.614,75 | 0.0 | 7493.0 | 558.0 | 02.Juni2032 | 395.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 374.018,37 | 0.0 | 11950.0 | 91.0 | 06.Feb.2027 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 374.080,72 | 0.0 | 9346.0 | 459.0 | 13.Jan.2031 | 265.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 374.292,60 | 0.0 | 11994.0 | 108.0 | 10.März2028 | 475.0 |
| ENBCN | ENBRIDGE INC | Energie | 374.319,28 | 0.0 | 10484.0 | 566.0 | 08.März2033 | 570.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN RegS | Bankwesen | 374.326,06 | 0.0 | 11513.0 | 89.0 | 14.Dez.2026 | 43.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 374.524,04 | 0.0 | 12333.0 | 169.0 | 31.Okt.2028 | 575.0 |
| ABXCN | BARRICK PD AUSTRALIA FINANCE PTY L | Basic Industry | 374.580,38 | 0.0 | 10544.0 | 926.0 | 15.Okt.2039 | 595.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 374.651,02 | 0.0 | 10364.0 | 727.0 | 16.Mai2036 | 663.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 374.761,34 | 0.0 | 9994.0 | 280.0 | 23.Jan.2030 | 418.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 374.876,87 | 0.0 | 9182.0 | 861.0 | 15.Aug.2037 | 439.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 375.078,98 | 0.0 | 12039.0 | 193.0 | 15.Feb.2028 | 425.0 |
| CNC | CENTENE CORPORATION | Versicherung | 375.101,41 | 0.0 | 9231.0 | 365.0 | 15.Feb.2030 | 338.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 375.110,81 | 0.0 | 9239.0 | 453.0 | 18.Feb.2036 | 327.0 |
| HUM | HUMANA INC | Versicherung | 375.111,84 | 0.0 | 10489.0 | 561.0 | 01.März2033 | 588.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI MTN RegS | Gehalten, keine Gewährleistung | 375.168,73 | 0.0 | 9273.0 | 379.0 | 02.März2030 | 275.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 374.588,84 | 0.0 | 7453.0 | 597.0 | 02.Dez.2032 | 390.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN | Local Authority | 374.628,75 | 0.0 | 4660.0 | 994.0 | 20.Nov.2037 | 200.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 375.240,27 | 0.0 | 12484.0 | 420.0 | 15.Apr.2030 | 25.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 375.309,64 | 0.0 | 12501.0 | 362.0 | 10.Sept.2029 | 20.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 372.795,25 | 0.0 | 12029.0 | 369.0 | 13.Feb.2030 | 363.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 372.876,97 | 0.0 | 12017.0 | 195.0 | 23.Feb.2029 | 388.0 |
| AVGO | BROADCOM INC | Technologie | 372.953,20 | 0.0 | 9233.0 | 620.0 | 15.Apr.2033 | 342.0 |
| STLA | FIAT CHRYSLER AUTOMOBILES NV MTN RegS | Zyklische Konsumgüter | 373.075,27 | 0.0 | 12150.0 | 210.0 | 07.Juli2028 | 450.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 373.102,11 | 0.0 | 9161.0 | 671.0 | 31.Jan.2034 | 350.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 373.219,60 | 0.0 | 10397.0 | 676.0 | 29.Jan.2036 | 558.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 373.277,10 | 0.0 | 7438.0 | 317.0 | 15.Juni2029 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 373.385,71 | 0.0 | 7460.0 | 1445.0 | 13.Jan.2051 | 360.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 373.435,09 | 0.0 | 11104.0 | 1229.0 | 22.März2044 | 395.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 373.802,18 | 0.0 | 7472.0 | 190.0 | 17.Jan.2028 | 464.0 |
| JOBGEN | JOBSOHIO BEVERAGE SYS OHIO STA | Local Authority | 373.142,20 | 0.0 | 10060.0 | 728.0 | 01.Jan.2035 | 453.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 371.394,84 | 0.0 | 10575.0 | 402.0 | 28.Feb.2030 | 35.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 371.493,16 | 0.0 | 12374.0 | 822.0 | 17.Jan.2038 | 775.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 371.586,85 | 0.0 | 12202.0 | 243.0 | 15.Sept.2028 | 450.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 371.754,68 | 0.0 | 12002.0 | 674.0 | 10.Apr.2034 | 425.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 371.851,82 | 0.0 | 9078.0 | 1137.0 | 01.Feb.2044 | 463.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 372.014,35 | 0.0 | 9175.0 | 1132.0 | 09.Juli2039 | 200.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 372.220,72 | 0.0 | 12143.0 | 233.0 | 11.Juli2028 | 425.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 372.242,63 | 0.0 | 11976.0 | 565.0 | 10.März2043 | 425.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 372.444,54 | 0.0 | 9084.0 | 450.0 | 19.Apr.2051 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 372.498,71 | 0.0 | 12147.0 | 233.0 | 13.Juli2028 | 438.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 372.532,86 | 0.0 | 10404.0 | 713.0 | 15.Aug.2035 | 554.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 371.852,61 | 0.0 | 13293.0 | 731.0 | 28.März2035 | 500.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 372.010,15 | 0.0 | 12094.0 | 630.0 | 30.Apr.2033 | 360.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 372.062,91 | 0.0 | 7406.0 | 314.0 | 02.Juni2029 | 360.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 372.099,46 | 0.0 | 7346.0 | 335.0 | 01.Sept.2029 | 340.0 |
| FNBM5309 | FNMA 20YR | Agency Fixed Rate | 372.517,30 | 0.0 | 9748.0 | 240.0 | 01.Dez.2035 | 300.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA RegS | Gehalten, keine Gewährleistung | 370.149,35 | 0.0 | 12073.0 | 400.0 | 07.Juni2030 | 363.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 370.171,17 | 0.0 | 6082.0 | 1551.0 | 15.Sept.2050 | 250.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 370.176,10 | 0.0 | 9710.0 | 1346.0 | 15.Jan.2056 | 570.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 370.380,42 | 0.0 | 12175.0 | 252.0 | 21.Sept.2028 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 370.427,50 | 0.0 | 6114.0 | 1447.0 | 24.Mai2061 | 377.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 370.558,47 | 0.0 | 12088.0 | 700.0 | 05.Juli2034 | 413.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 370.574,32 | 0.0 | 11972.0 | 674.0 | 25.Apr.2034 | 438.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 370.878,65 | 0.0 | 10329.0 | 267.0 | 24.Jan.2030 | 543.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 370.953,72 | 0.0 | 7375.0 | 123.0 | 01.Juni2027 | 431.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 371.313,63 | 0.0 | 11942.0 | 805.0 | 26.Feb.2036 | 413.0 |
| VALIAN | VALIANT BANK RegS | Mortgage Collateralized | 370.646,78 | 0.0 | 12355.0 | 352.0 | 31.Juli2029 | 0.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 368.821,67 | 0.0 | 12108.0 | 645.0 | 29.Aug.2033 | 400.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 369.039,72 | 0.0 | 9192.0 | 480.0 | 17.Juni2031 | 363.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 369.129,64 | 0.0 | 10403.0 | 251.0 | 25.Okt.2028 | 600.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 369.180,53 | 0.0 | 10381.0 | 438.0 | 01.Apr.2031 | 545.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 369.185,66 | 0.0 | 12038.0 | 142.0 | 19.Juli2028 | 450.0 |
| ENIIM | ENI SPA NC6.25 MTN RegS | Energie | 369.285,57 | 0.0 | 11913.0 | 439.0 | 31.Dez.2079 | 450.0 |
| JIANYI | JIC ZHIXIN LTD RegS | Gehalten, keine Gewährleistung | 369.480,33 | 0.0 | 9152.0 | 427.0 | 27.Aug.2030 | 213.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 369.547,83 | 0.0 | 8694.0 | 1213.0 | 20.Jan.2048 | 444.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 369.721,28 | 0.0 | 10095.0 | 711.0 | 15.März2035 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 369.742,06 | 0.0 | 10370.0 | 709.0 | 01.März2035 | 500.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 369.814,75 | 0.0 | 8099.0 | 1118.0 | 01.Mai2047 | 538.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 369.896,47 | 0.0 | 12121.0 | 156.0 | 06.Sept.2027 | 475.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 370.009,22 | 0.0 | 10572.0 | 404.0 | 21.Feb.2030 | 0.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 369.471,87 | 0.0 | 11976.0 | 292.0 | 13.März2029 | 338.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 367.559,16 | 0.0 | 12109.0 | 656.0 | 28.Sept.2033 | 388.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 367.635,51 | 0.0 | 11869.0 | 731.0 | 26.März2036 | 400.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 367.709,20 | 0.0 | 11982.0 | 298.0 | 29.Mai2029 | 363.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 367.809,36 | 0.0 | 11964.0 | 218.0 | 20.Mai2029 | 375.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 367.831,47 | 0.0 | 7345.0 | 46.0 | 10.Juli2026 | 542.0 |
| C | CITIGROUP INC MTN | Bankwesen | 367.966,44 | 0.0 | 11914.0 | 735.0 | 29.Apr.2036 | 411.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 368.150,46 | 0.0 | 11945.0 | 657.0 | 26.Mai2044 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 368.213,67 | 0.0 | 7339.0 | 396.0 | 20.Juni2031 | 390.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 368.268,58 | 0.0 | 12032.0 | 321.0 | 09.Juli2029 | 388.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 368.337,83 | 0.0 | 10264.0 | 721.0 | 01.Aug.2035 | 550.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 368.389,18 | 0.0 | 11842.0 | 672.0 | 22.Jan.2034 | 375.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 368.426,08 | 0.0 | 10378.0 | 164.0 | 27.Okt.2028 | 636.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 368.531,78 | 0.0 | 9172.0 | 402.0 | 15.Mai2030 | 225.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 367.746,21 | 0.0 | 11770.0 | 18.0 | 30.März2026 | 513.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 367.449,09 | 0.0 | 7316.0 | 444.0 | 02.Dez.2030 | 335.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 367.846,96 | 0.0 | 12059.0 | 240.0 | 31.Juli2028 | 363.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 367.965,44 | 0.0 | 9174.0 | 1005.0 | 24.Okt.2036 | 88.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 368.024,81 | 0.0 | 7322.0 | 774.0 | 03.Juni2035 | 395.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 368.066,48 | 0.0 | 10424.0 | 692.0 | 13.Juni2033 | 130.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 368.265,37 | 0.0 | 11958.0 | 382.0 | 22.März2030 | 325.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 368.266,49 | 0.0 | 9206.0 | 870.0 | 14.Jan.2035 | 38.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 368.444,57 | 0.0 | 11927.0 | 457.0 | 15.Feb.2031 | 325.0 |
| ORCL | ORACLE CORPORATION | Technologie | 366.354,71 | 0.0 | 7209.0 | 1052.0 | 25.März2041 | 365.0 |
| DEXGRP | DEXIA SA (PARIS) MTN 144A | Government Guaranteed | 366.411,05 | 0.0 | 10235.0 | 355.0 | 24.Jan.2030 | 475.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 366.504,29 | 0.0 | 11874.0 | 694.0 | 21.März2034 | 350.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 366.538,40 | 0.0 | 10270.0 | 275.0 | 22.Feb.2029 | 490.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 366.588,94 | 0.0 | 7295.0 | 394.0 | 03.Juni2031 | 373.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 366.630,08 | 0.0 | 11902.0 | 618.0 | 09.Mai2033 | 388.0 |
| QHEL | HYDRO-QUEBEC | Local Authority | 366.674,81 | 0.0 | 11972.0 | 351.0 | 15.Apr.2030 | 938.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 366.797,67 | 0.0 | 11924.0 | 467.0 | 14.Mai2032 | 375.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 366.801,55 | 0.0 | 7257.0 | 109.0 | 08.März2027 | 295.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 367.238,97 | 0.0 | 7237.0 | 773.0 | 12.Sept.2035 | 416.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 366.130,24 | 0.0 | 11882.0 | 376.0 | 20.Feb.2030 | 300.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 366.158,61 | 0.0 | 12003.0 | 238.0 | 25.Juli2028 | 350.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 366.160,18 | 0.0 | 11909.0 | 211.0 | 12.Apr.2028 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 366.253,08 | 0.0 | 11936.0 | 217.0 | 04.Mai2028 | 325.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 366.322,43 | 0.0 | 7256.0 | 60.0 | 01.Sept.2026 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 366.493,86 | 0.0 | 11880.0 | 287.0 | 19.Feb.2029 | 313.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 366.543,99 | 0.0 | 9056.0 | 1243.0 | 12.Juni2040 | 150.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 366.850,93 | 0.0 | 11941.0 | 303.0 | 20.Apr.2029 | 325.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Mortgage Collateralized | 367.057,50 | 0.0 | 12040.0 | 415.0 | 31.Juli2030 | 350.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 367.203,23 | 0.0 | 11861.0 | 450.0 | 22.Jan.2031 | 325.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 364.806,69 | 0.0 | 10346.0 | 727.0 | 28.Mai2035 | 520.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 364.856,64 | 0.0 | 10255.0 | 1087.0 | 15.Okt.2045 | 635.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 364.910,74 | 0.0 | 11789.0 | 364.0 | 28.Jan.2031 | 326.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 364.969,10 | 0.0 | 10231.0 | 359.0 | 03.März2031 | 513.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 364.983,80 | 0.0 | 11972.0 | 333.0 | 28.Aug.2034 | 416.0 |
| XOM | EXXON MOBIL CORP | Energie | 365.014,09 | 0.0 | 7208.0 | 1447.0 | 15.Apr.2051 | 345.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 365.031,16 | 0.0 | 9043.0 | 471.0 | 15.März2031 | 238.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 365.080,14 | 0.0 | 11882.0 | 309.0 | 19.Mai2029 | 363.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 365.118,67 | 0.0 | 9010.0 | 459.0 | 01.Feb.2031 | 250.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 365.191,14 | 0.0 | 10252.0 | 700.0 | 15.März2035 | 520.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 365.245,75 | 0.0 | 7258.0 | 663.0 | 21.Nov.2033 | 390.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 365.391,12 | 0.0 | 10267.0 | 196.0 | 30.März2028 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 365.523,98 | 0.0 | 11851.0 | 736.0 | 14.Mai2036 | 413.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 365.533,53 | 0.0 | 10320.0 | 160.0 | 05.Nov.2027 | 585.0 |
| AAPL | APPLE INC | Technologie | 365.626,88 | 0.0 | 7946.0 | 1427.0 | 08.Aug.2052 | 395.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 365.644,53 | 0.0 | 11871.0 | 611.0 | 13.Mai2034 | 391.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 365.691,83 | 0.0 | 11941.0 | 402.0 | 13.Juni2030 | 350.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 365.830,94 | 0.0 | 11836.0 | 532.0 | 08.März2032 | 350.0 |
| AVGO | BROADCOM INC | Technologie | 365.901,70 | 0.0 | 10360.0 | 491.0 | 15.Nov.2031 | 515.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 365.992,88 | 0.0 | 9148.0 | 859.0 | 13.Okt.2034 | 5.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 366.018,16 | 0.0 | 11947.0 | 738.0 | 24.Juli2055 | 438.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 366.039,61 | 0.0 | 10325.0 | 294.0 | 16.Apr.2029 | 505.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 364.855,06 | 0.0 | 11819.0 | 943.0 | 07.Mai2038 | 413.0 |
| IDF | REGION OF ILE DE FRANCE MTN RegS | Local Authority | 365.925,87 | 0.0 | 11770.0 | 769.0 | 25.Mai2035 | 365.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 365.980,19 | 0.0 | 11858.0 | 370.0 | 31.Jan.2030 | 300.0 |
| FRSB0471 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 365.474,33 | 0.0 | 9610.0 | 333.0 | 01.Okt.2035 | 300.0 |
| BA | BOEING CO | Produktionsmittel | 363.467,80 | 0.0 | 10258.0 | 951.0 | 01.Mai2040 | 571.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 363.508,36 | 0.0 | 10226.0 | 633.0 | 13.Sept.2033 | 450.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 363.521,02 | 0.0 | 11936.0 | 575.0 | 16.Sept.2032 | 445.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 363.604,83 | 0.0 | 9065.0 | 492.0 | 17.Juni2031 | 269.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 363.696,75 | 0.0 | 11877.0 | 133.0 | 07.Juni2027 | 338.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 363.701,58 | 0.0 | 9052.0 | 402.0 | 20.Apr.2030 | 160.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 363.756,70 | 0.0 | 10262.0 | 584.0 | 21.Apr.2034 | 525.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 363.786,56 | 0.0 | 9040.0 | 483.0 | 23.Apr.2031 | 225.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 363.799,85 | 0.0 | 11856.0 | 113.0 | 24.Juni2032 | 400.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 363.823,88 | 0.0 | 7248.0 | 18.0 | 01.Juni2026 | 281.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S 144A | Government Guaranteed | 363.851,88 | 0.0 | 8767.0 | 474.0 | 20.Jan.2031 | 138.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 363.978,85 | 0.0 | 8987.0 | 966.0 | 16.Apr.2039 | 425.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 363.998,07 | 0.0 | 9094.0 | 543.0 | 12.Jan.2032 | 250.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 364.131,39 | 0.0 | 11864.0 | 302.0 | 11.Apr.2029 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU (PNC5.75) MTN RegS | Elektro- | 364.483,83 | 0.0 | 11951.0 | 395.0 | 31.Dez.2079 | 425.0 |
| BMO | BANK OF MONTREAL (FXD-FRN) MTN | Bankwesen | 364.581,38 | 0.0 | 10175.0 | 187.0 | 27.Jan.2029 | 500.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 364.710,34 | 0.0 | 11576.0 | 980.0 | 22.März2040 | 488.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 363.484,47 | 0.0 | 11834.0 | 297.0 | 21.März2029 | 288.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 363.578,68 | 0.0 | 11842.0 | 22.0 | 31.Jan.2031 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 364.091,91 | 0.0 | 11846.0 | 294.0 | 12.März2029 | 288.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 364.180,31 | 0.0 | 11890.0 | 311.0 | 17.Mai2029 | 313.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 364.336,65 | 0.0 | 11836.0 | 115.0 | 31.März2027 | 325.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 364.653,62 | 0.0 | 11982.0 | 156.0 | 31.Aug.2027 | 377.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 362.154,32 | 0.0 | 11907.0 | 134.0 | 06.Sept.2027 | 375.0 |
| MPLX | MPLX LP | Energie | 362.217,33 | 0.0 | 10074.0 | 1282.0 | 15.Sept.2055 | 620.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 362.228,94 | 0.0 | 12061.0 | 368.0 | 10.Jan.2031 | 388.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 362.229,29 | 0.0 | 9054.0 | 1160.0 | 20.Juli2045 | 513.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC RegS | Gehalten, keine Gewährleistung | 362.417,95 | 0.0 | 10160.0 | 323.0 | 10.März2035 | 536.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 362.422,27 | 0.0 | 8970.0 | 874.0 | 31.Okt.2038 | 402.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 362.439,45 | 0.0 | 11763.0 | 773.0 | 02.Apr.2035 | 338.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 362.466,43 | 0.0 | 9060.0 | 464.0 | 19.Jan.2031 | 238.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 362.468,73 | 0.0 | 9037.0 | 411.0 | 28.Mai2030 | 170.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 362.489,95 | 0.0 | 11548.0 | 1118.0 | 25.Jan.2043 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 362.498,64 | 0.0 | 12076.0 | 693.0 | 15.Jan.2034 | 388.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 362.555,01 | 0.0 | 10195.0 | 285.0 | 06.März2029 | 438.0 |
| STANLN | STANDARD CHARTERED PLC MTN 144A | Bankwesen | 362.644,77 | 0.0 | 10262.0 | 376.0 | 13.Mai2031 | 524.0 |
| AVGO | BROADCOM INC 144A | Technologie | 362.653,26 | 0.0 | 8475.0 | 878.0 | 15.Nov.2036 | 319.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 362.688,80 | 0.0 | 10250.0 | 727.0 | 28.Apr.2035 | 490.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 362.782,74 | 0.0 | 11777.0 | 690.0 | 16.Juni2034 | 450.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 362.809,67 | 0.0 | 11807.0 | 410.0 | 14.Aug.2031 | 354.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 362.948,50 | 0.0 | 11936.0 | 498.0 | 24.Aug.2031 | 338.0 |
| USB | US BANCORP MTN | Bankwesen | 362.984,34 | 0.0 | 10278.0 | 379.0 | 15.Mai2031 | 508.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 363.015,23 | 0.0 | 11875.0 | 650.0 | 10.Juni2033 | 313.0 |
| INTC | INTEL CORPORATION | Technologie | 363.125,33 | 0.0 | 10160.0 | 638.0 | 21.Feb.2034 | 515.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 363.189,82 | 0.0 | 10222.0 | 707.0 | 02.Apr.2035 | 510.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 363.231,22 | 0.0 | 11951.0 | 499.0 | 16.Sept.2032 | 385.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 362.286,06 | 0.0 | 6005.0 | 1410.0 | 01.Dez.2046 | 330.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 362.524,33 | 0.0 | 11855.0 | 403.0 | 06.Juni2030 | 313.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 362.937,88 | 0.0 | 12009.0 | 265.0 | 31.Okt.2028 | 338.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 363.090,33 | 0.0 | 11866.0 | 400.0 | 19.Mai2030 | 300.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 363.123,02 | 0.0 | 11904.0 | 234.0 | 05.Juli2028 | 313.0 |
| CCCI | CAISSE CENTRALE CREDIT IMMOBILIER MTN RegS | Government Guaranteed | 363.175,92 | 0.0 | 11888.0 | 231.0 | 26.Juni2028 | 325.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 363.364,46 | 0.0 | 11892.0 | 317.0 | 06.Juni2029 | 300.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 363.426,73 | 0.0 | 11773.0 | 455.0 | 31.Jan.2031 | 300.0 |
| FRRA4727 | FHLMC 30YR UMBS | Agency Fixed Rate | 362.756,26 | 0.0 | 8102.0 | 751.0 | 01.März2051 | 200.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 360.832,75 | 0.0 | 10133.0 | 616.0 | 11.Sept.2033 | 489.0 |
| MPLX | MPLX LP | Energie | 360.890,01 | 0.0 | 10071.0 | 726.0 | 15.Sept.2035 | 540.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 360.910,15 | 0.0 | 11985.0 | 365.0 | 13.Dez.2029 | 363.0 |
| OKE | ONEOK INC | Energie | 360.949,08 | 0.0 | 10074.0 | 730.0 | 15.Okt.2035 | 540.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 360.962,22 | 0.0 | 8977.0 | 488.0 | 21.Apr.2031 | 190.0 |
| META | META PLATFORMS INC | Kommunikation | 360.990,09 | 0.0 | 10223.0 | 598.0 | 15.Mai2033 | 495.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 361.073,06 | 0.0 | 11808.0 | 209.0 | 19.Mai2028 | 288.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 361.225,04 | 0.0 | 11903.0 | 163.0 | 28.Sept.2027 | 375.0 |
| C | CITIBANK NA | Bankwesen | 361.246,73 | 0.0 | 10250.0 | 384.0 | 29.Mai2030 | 491.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 361.311,58 | 0.0 | 10237.0 | 379.0 | 20.Mai2031 | 507.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 361.360,64 | 0.0 | 10174.0 | 205.0 | 04.Apr.2028 | 505.0 |
| ENBCN | ENBRIDGE INC | Energie | 361.408,23 | 0.0 | 10151.0 | 1309.0 | 05.Apr.2054 | 595.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 361.421,42 | 0.0 | 11763.0 | 288.0 | 26.Feb.2029 | 270.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 361.435,40 | 0.0 | 11796.0 | 126.0 | 24.Mai2028 | 325.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 361.453,43 | 0.0 | 10147.0 | 707.0 | 15.März2035 | 515.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 361.487,18 | 0.0 | 11912.0 | 161.0 | 20.Sept.2027 | 350.0 |
| UBS | UBS GROUP AG MTN 144A | Bankwesen | 361.515,54 | 0.0 | 10099.0 | 533.0 | 05.Aug.2033 | 499.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 361.666,65 | 0.0 | 10242.0 | 297.0 | 15.Mai2029 | 500.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 361.750,67 | 0.0 | 10180.0 | 197.0 | 28.März2028 | 495.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 361.841,03 | 0.0 | 10109.0 | 310.0 | 28.Juli2030 | 477.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 361.883,43 | 0.0 | 11788.0 | 559.0 | 21.Mai2032 | 350.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 362.067,31 | 0.0 | 11819.0 | 306.0 | 25.Apr.2029 | 288.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 360.919,32 | 0.0 | 11810.0 | 312.0 | 16.Mai2029 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 360.960,13 | 0.0 | 11973.0 | 272.0 | 27.Nov.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 360.998,50 | 0.0 | 11768.0 | 559.0 | 20.Apr.2032 | 300.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 361.061,49 | 0.0 | 11708.0 | 7.0 | 15.Feb.2026 | 300.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 361.410,39 | 0.0 | 11785.0 | 392.0 | 23.Apr.2030 | 300.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Mortgage Collateralized | 361.496,86 | 0.0 | 11810.0 | 128.0 | 17.Mai2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 361.533,21 | 0.0 | 11893.0 | 335.0 | 16.Aug.2029 | 313.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 361.623,55 | 0.0 | 11841.0 | 137.0 | 22.Juni2027 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 362.111,26 | 0.0 | 11845.0 | 649.0 | 27.Juni2033 | 338.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 359.509,34 | 0.0 | 11744.0 | 354.0 | 27.Nov.2029 | 313.0 |
| AAPL | APPLE INC | Technologie | 359.736,85 | 0.0 | 10192.0 | 536.0 | 12.Mai2032 | 450.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 359.739,67 | 0.0 | 8873.0 | 1425.0 | 15.Apr.2053 | 450.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 359.771,95 | 0.0 | 10031.0 | 993.0 | 01.Feb.2041 | 525.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 359.781,61 | 0.0 | 11645.0 | 615.0 | 24.Jan.2033 | 300.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 359.801,34 | 0.0 | 10108.0 | 405.0 | 03.Sept.2030 | 450.0 |
| AAPL | APPLE INC | Technologie | 359.994,37 | 0.0 | 8917.0 | 1219.0 | 13.Mai2045 | 438.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 360.022,24 | 0.0 | 11660.0 | 535.0 | 28.Feb.2032 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 360.036,76 | 0.0 | 10270.0 | 271.0 | 10.Jan.2030 | 534.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 360.076,79 | 0.0 | 11780.0 | 643.0 | 16.Juli2033 | 368.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 360.141,12 | 0.0 | 10278.0 | 357.0 | 13.Jan.2030 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 360.198,11 | 0.0 | 10279.0 | 312.0 | 12.Juli2029 | 505.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 360.232,79 | 0.0 | 6550.0 | 1412.0 | 21.Juli2052 | 297.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 360.249,29 | 0.0 | 11875.0 | 161.0 | 20.Sept.2027 | 338.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 360.268,45 | 0.0 | 8931.0 | 979.0 | 15.Mai2039 | 415.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 360.338,90 | 0.0 | 10295.0 | 471.0 | 29.Okt.2030 | 0.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 360.558,33 | 0.0 | 7207.0 | 43.0 | 29.Juni2026 | 100.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON MTN RegS | Zyklische Konsumgüter | 360.642,67 | 0.0 | 11869.0 | 659.0 | 07.Sept.2033 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 360.668,58 | 0.0 | 11694.0 | 539.0 | 30.Jan.2032 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 360.709,37 | 0.0 | 12017.0 | 193.0 | 16.Jan.2028 | 400.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 360.784,96 | 0.0 | 10171.0 | 207.0 | 12.Apr.2029 | 499.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 359.886,73 | 0.0 | 11663.0 | 620.0 | 22.Feb.2033 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 360.069,19 | 0.0 | 11701.0 | 373.0 | 28.Jan.2030 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 360.072,37 | 0.0 | 11711.0 | 552.0 | 24.März2032 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 360.298,87 | 0.0 | 7195.0 | 88.0 | 15.Dez.2026 | 155.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 360.388,12 | 0.0 | 7186.0 | 573.0 | 18.Juni2032 | 320.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 360.391,48 | 0.0 | 11900.0 | 256.0 | 25.Sept.2028 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 360.468,63 | 0.0 | 11750.0 | 639.0 | 20.Apr.2033 | 300.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 360.651,05 | 0.0 | 7176.0 | 780.0 | 02.Juni2035 | 370.0 |
| FNCA9441 | FNMA 15YR UMBS | Agency Fixed Rate | 359.656,55 | 0.0 | 9462.0 | 353.0 | 01.März2036 | 250.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 358.222,51 | 0.0 | 6437.0 | 1502.0 | 15.Okt.2050 | 285.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 358.472,68 | 0.0 | 8896.0 | 477.0 | 02.März2031 | 170.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 358.484,38 | 0.0 | 11676.0 | 553.0 | 22.Mai2032 | 350.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 358.533,53 | 0.0 | 10099.0 | 622.0 | 04.Okt.2033 | 488.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 358.548,54 | 0.0 | 11704.0 | 313.0 | 28.Mai2049 | 325.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 358.582,35 | 0.0 | 11808.0 | 718.0 | 25.Sept.2035 | 383.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 358.593,14 | 0.0 | 11945.0 | 534.0 | 14.Jan.2032 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 358.776,51 | 0.0 | 11676.0 | 288.0 | 18.Feb.2029 | 263.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 358.797,22 | 0.0 | 11714.0 | 911.0 | 07.Juli2037 | 388.0 |
| PFE | PFIZER INVESTMENT ENTERPRISES PTE | Consumer Non-Cyclical | 358.990,30 | 0.0 | 10177.0 | 380.0 | 19.Mai2030 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 359.031,67 | 0.0 | 10154.0 | 118.0 | 17.Mai2027 | 585.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 359.065,79 | 0.0 | 8890.0 | 468.0 | 11.Feb.2031 | 196.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 359.079,69 | 0.0 | 11725.0 | 560.0 | 22.Mai2032 | 313.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 359.191,56 | 0.0 | 8785.0 | 1266.0 | 06.Feb.2047 | 425.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 359.199,78 | 0.0 | 11820.0 | 340.0 | 16.Sept.2029 | 378.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 359.269,23 | 0.0 | 11909.0 | 752.0 | 28.Nov.2034 | 388.0 |
| MQGAU | MACQUARIE BANK LTD MTN RegS | Bankwesen | 359.287,80 | 0.0 | 11847.0 | 343.0 | 17.Sept.2029 | 320.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 359.373,23 | 0.0 | 11968.0 | 192.0 | 12.Jan.2028 | 390.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 359.431,18 | 0.0 | 10185.0 | 977.0 | 01.Juni2041 | 605.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 359.444,53 | 0.0 | 10105.0 | 1317.0 | 10.Apr.2054 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 359.446,15 | 0.0 | 11756.0 | 766.0 | 23.Juli2036 | 387.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 358.292,56 | 0.0 | 11739.0 | 44.0 | 01.Juli2026 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 358.528,77 | 0.0 | 11660.0 | 552.0 | 24.März2032 | 300.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 358.696,80 | 0.0 | 7166.0 | 89.0 | 15.Dez.2026 | 110.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 359.067,52 | 0.0 | 11619.0 | 692.0 | 06.Feb.2034 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 359.085,81 | 0.0 | 11870.0 | 168.0 | 14.Okt.2027 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 359.122,09 | 0.0 | 11790.0 | 500.0 | 17.Juli2031 | 300.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 359.483,35 | 0.0 | 11765.0 | 45.0 | 04.Juli2026 | 338.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 356.856,61 | 0.0 | 10046.0 | 51.0 | 01.Okt.2026 | 490.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 356.976,63 | 0.0 | 10017.0 | 674.0 | 15.Sept.2034 | 520.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 357.088,97 | 0.0 | 11654.0 | 396.0 | 07.Mai2030 | 300.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL (FXD) MTN 144A | Versicherung | 357.137,88 | 0.0 | 10037.0 | 240.0 | 25.Aug.2028 | 413.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 357.159,59 | 0.0 | 11708.0 | 407.0 | 16.Juli2031 | 325.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 357.193,55 | 0.0 | 11695.0 | 728.0 | 02.Juli2034 | 325.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 357.414,52 | 0.0 | 10049.0 | 153.0 | 08.Sept.2028 | 440.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 357.641,47 | 0.0 | 11864.0 | 268.0 | 22.Nov.2028 | 300.0 |
| HIGHWY | KOREA EXPRESSWAY CORP MTN RegS | Gehalten, keine Gewährleistung | 357.845,41 | 0.0 | 10131.0 | 125.0 | 14.Mai2027 | 500.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 357.853,13 | 0.0 | 11850.0 | 523.0 | 19.Nov.2031 | 388.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 357.859,21 | 0.0 | 11914.0 | 693.0 | 09.Jan.2034 | 375.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 357.880,20 | 0.0 | 10049.0 | 239.0 | 25.Aug.2028 | 435.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 358.071,46 | 0.0 | 11928.0 | 692.0 | 15.Jan.2034 | 388.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 358.107,60 | 0.0 | 11725.0 | 315.0 | 25.Mai2029 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 358.121,47 | 0.0 | 11669.0 | 779.0 | 10.Juni2035 | 373.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 356.970,03 | 0.0 | 11888.0 | 461.0 | 10.Jan.2031 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 356.993,92 | 0.0 | 11628.0 | 637.0 | 25.Apr.2033 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 357.221,43 | 0.0 | 11564.0 | 783.0 | 30.Apr.2035 | 314.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 357.389,62 | 0.0 | 11788.0 | 157.0 | 03.Sept.2027 | 278.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 357.452,29 | 0.0 | 11654.0 | 560.0 | 24.Apr.2032 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 357.990,79 | 0.0 | 11713.0 | 212.0 | 07.Apr.2028 | 238.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 358.097,85 | 0.0 | 11821.0 | 163.0 | 23.Sept.2027 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 355.546,58 | 0.0 | 11713.0 | 428.0 | 05.Sept.2030 | 313.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 355.557,76 | 0.0 | 11699.0 | 816.0 | 27.Aug.2035 | 325.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 355.638,64 | 0.0 | 11595.0 | 383.0 | 02.Apr.2030 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 355.828,04 | 0.0 | 11660.0 | 489.0 | 01.Juli2031 | 308.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 356.127,50 | 0.0 | 11673.0 | 578.0 | 07.Juli2032 | 313.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 356.330,48 | 0.0 | 8843.0 | 522.0 | 15.Sept.2031 | 188.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 356.371,62 | 0.0 | 11873.0 | 531.0 | 16.Jan.2033 | 380.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 356.376,58 | 0.0 | 11875.0 | 452.0 | 17.Jan.2031 | 350.0 |
| T | AT&T INC | Kommunikation | 356.411,97 | 0.0 | 10006.0 | 183.0 | 15.Feb.2028 | 410.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 356.456,93 | 0.0 | 7716.0 | 1197.0 | 10.Feb.2048 | 460.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 356.509,88 | 0.0 | 11882.0 | 602.0 | 20.Jan.2034 | 400.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 356.571,65 | 0.0 | 11640.0 | 559.0 | 21.Mai2032 | 313.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 356.578,23 | 0.0 | 9243.0 | 1036.0 | 08.Apr.2039 | 288.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 356.754,27 | 0.0 | 11585.0 | 953.0 | 19.Mai2038 | 388.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 356.216,72 | 0.0 | 11618.0 | 99.0 | 21.Jan.2027 | 138.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 356.574,38 | 0.0 | 3846.0 | 1559.0 | 15.Mai2051 | 275.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 355.595,05 | 0.0 | 11706.0 | 591.0 | 02.Sept.2032 | 325.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 355.618,60 | 0.0 | 11841.0 | 937.0 | 13.Juli2035 | 20.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 355.880,70 | 0.0 | 11797.0 | 448.0 | 11.Nov.2030 | 291.0 |
| HOUSNZ | HOUSING NEW ZEALAND LTD MTN | Gehalten, keine Gewährleistung | 356.245,70 | 0.0 | 5449.0 | 398.0 | 24.Apr.2030 | 218.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 356.312,97 | 0.0 | 8903.0 | 898.0 | 09.März2035 | 5.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 356.468,59 | 0.0 | 11647.0 | 724.0 | 21.Mai2034 | 300.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 356.685,49 | 0.0 | 11768.0 | 156.0 | 30.Aug.2027 | 263.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 356.710,69 | 0.0 | 6485.0 | 631.0 | 20.Juli2033 | 425.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 356.712,07 | 0.0 | 11824.0 | 269.0 | 10.Nov.2028 | 288.0 |
| FNCB3631 | FNMA 30YR UMBS | Agency Fixed Rate | 356.735,65 | 0.0 | 9939.0 | 533.0 | 01.Mai2052 | 450.0 |
| DUBAEE | DAE SUKUK DIFC LTD MTN RegS | Gehalten, keine Gewährleistung | 354.300,03 | 0.0 | 9960.0 | 7.0 | 15.Feb.2026 | 375.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 354.398,14 | 0.0 | 11492.0 | 618.0 | 06.März2033 | 313.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 354.470,30 | 0.0 | 10034.0 | 381.0 | 06.Mai2030 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 354.493,98 | 0.0 | 11725.0 | 525.0 | 22.Okt.2031 | 313.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP / PTL F 144A | Transport | 354.508,84 | 0.0 | 10000.0 | 101.0 | 01.Apr.2027 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 354.514,07 | 0.0 | 8775.0 | 510.0 | 12.Aug.2031 | 200.0 |
| ORAFP | ORANGE SA (PNC7) MTN RegS | Kommunikation | 354.530,37 | 0.0 | 11556.0 | 541.0 | 31.Dez.2079 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 354.567,95 | 0.0 | 11684.0 | 152.0 | 13.Aug.2028 | 263.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 354.583,62 | 0.0 | 11641.0 | 675.0 | 19.März2034 | 450.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 354.608,75 | 0.0 | 10086.0 | 225.0 | 13.Juni2028 | 431.0 |
| AVGO | BROADCOM INC | Technologie | 354.667,64 | 0.0 | 10005.0 | 693.0 | 15.Okt.2034 | 480.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 354.715,22 | 0.0 | 11629.0 | 315.0 | 23.Mai2029 | 250.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 354.727,21 | 0.0 | 10077.0 | 218.0 | 02.Juni2028 | 425.0 |
| BPIFRA | BPIFRANCE SA RegS | Government Guaranteed | 354.778,61 | 0.0 | 11764.0 | 611.0 | 25.Nov.2032 | 338.0 |
| NDAFH | NORDEA BANK ABP (FXD) MTN 144A | Bankwesen | 354.812,26 | 0.0 | 9969.0 | 408.0 | 28.Aug.2030 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 354.822,11 | 0.0 | 10039.0 | 534.0 | 08.Mai2032 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 354.850,23 | 0.0 | 10045.0 | 526.0 | 15.Mai2032 | 513.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 354.859,79 | 0.0 | 8791.0 | 543.0 | 31.März2036 | 263.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 354.891,51 | 0.0 | 11769.0 | 524.0 | 26.Nov.2031 | 338.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 355.004,87 | 0.0 | 11746.0 | 260.0 | 04.Okt.2028 | 250.0 |
| AAPL | APPLE INC | Technologie | 355.020,14 | 0.0 | 10067.0 | 213.0 | 12.Mai2028 | 400.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 355.096,10 | 0.0 | 11686.0 | 584.0 | 04.Sept.2032 | 338.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 355.135,22 | 0.0 | 11577.0 | 714.0 | 25.Mai2034 | 338.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 355.154,45 | 0.0 | 8857.0 | 542.0 | 13.Dez.2031 | 208.0 |
| VW | NC9 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 355.392,01 | 0.0 | 11576.0 | 315.0 | 31.Dez.2079 | 388.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 355.467,63 | 0.0 | 11688.0 | 239.0 | 23.Juli2029 | 277.0 |
| TTEFP | TOTALENERGIES SE PNC10 MTN RegS | Energie | 355.495,10 | 0.0 | 11759.0 | 714.0 | 31.Dez.2079 | 450.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 355.533,00 | 0.0 | 11673.0 | 321.0 | 03.Juli2029 | 275.0 |
| SPGB | SPAIN (KINGDOM OF) | Schatzbriefe | 355.182,06 | 0.0 | 11738.0 | 630.0 | 31.Jan.2033 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 354.220,26 | 0.0 | 11594.0 | 573.0 | 22.Juni2032 | 313.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 354.232,07 | 0.0 | 11618.0 | 410.0 | 18.Juni2030 | 273.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 354.323,79 | 0.0 | 11683.0 | 597.0 | 09.Sept.2032 | 297.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 354.435,28 | 0.0 | 11639.0 | 414.0 | 02.Juli2030 | 270.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 354.790,22 | 0.0 | 11724.0 | 159.0 | 08.Sept.2027 | 238.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 354.899,01 | 0.0 | 11637.0 | 407.0 | 06.Juni2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 354.989,20 | 0.0 | 11589.0 | 720.0 | 22.Mai2034 | 313.0 |
| BREMEN | BREMEN (STATE OF) | Local Authority | 354.992,19 | 0.0 | 11557.0 | 712.0 | 27.März2034 | 288.0 |
| OTP | OTP JELZALOGBANK ZRT RegS | Mortgage Collateralized | 355.020,00 | 0.0 | 11721.0 | 476.0 | 31.März2031 | 314.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 355.147,99 | 0.0 | 11786.0 | 452.0 | 28.Nov.2030 | 300.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 355.155,26 | 0.0 | 7075.0 | 159.0 | 08.Sept.2027 | 105.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 355.497,80 | 0.0 | 11623.0 | 648.0 | 17.Juni2033 | 325.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 355.509,61 | 0.0 | 7065.0 | 1567.0 | 01.Dez.2054 | 445.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 352.923,73 | 0.0 | 11476.0 | 547.0 | 12.Feb.2032 | 263.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 352.931,56 | 0.0 | 10042.0 | 226.0 | 12.Juni2028 | 388.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 353.068,94 | 0.0 | 11762.0 | 604.0 | 15.Jan.2033 | 388.0 |
| GOOGL | ALPHABET INC | Technologie | 353.110,53 | 0.0 | 10003.0 | 428.0 | 15.Nov.2030 | 410.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 353.131,56 | 0.0 | 10090.0 | 541.0 | 15.Juli2031 | 0.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 353.187,95 | 0.0 | 11502.0 | 551.0 | 02.Apr.2032 | 288.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 353.201,72 | 0.0 | 9963.0 | 110.0 | 18.März2028 | 375.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 353.238,91 | 0.0 | 10077.0 | 228.0 | 08.Juli2028 | 444.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 353.398,82 | 0.0 | 11650.0 | 580.0 | 01.Okt.2033 | 363.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 353.489,04 | 0.0 | 9939.0 | 142.0 | 15.Aug.2027 | 370.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 353.554,18 | 0.0 | 10027.0 | 252.0 | 16.Nov.2028 | 413.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 353.630,06 | 0.0 | 10087.0 | 397.0 | 08.Juli2030 | 469.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 353.670,37 | 0.0 | 9997.0 | 528.0 | 26.Apr.2033 | 459.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 353.720,29 | 0.0 | 11730.0 | 172.0 | 06.Nov.2027 | 250.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 353.842,16 | 0.0 | 8769.0 | 558.0 | 15.März2032 | 220.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO RegS | Versicherung | 353.873,93 | 0.0 | 11608.0 | 786.0 | 02.Sept.2055 | 417.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 353.884,26 | 0.0 | 10021.0 | 213.0 | 25.Apr.2028 | 375.0 |
| GOOGL | ALPHABET INC | Technologie | 353.901,42 | 0.0 | 8800.0 | 435.0 | 15.Aug.2030 | 110.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 353.929,88 | 0.0 | 11700.0 | 516.0 | 15.Okt.2031 | 313.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 354.053,66 | 0.0 | 9935.0 | 188.0 | 31.Jan.2028 | 380.0 |
| AAPL | APPLE INC | Technologie | 354.158,09 | 0.0 | 9968.0 | 94.0 | 09.Feb.2027 | 335.0 |
| V | VISA INC | Technologie | 354.186,10 | 0.0 | 11625.0 | 221.0 | 15.Mai2028 | 225.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 352.939,05 | 0.0 | 11707.0 | 76.0 | 29.Okt.2026 | 213.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 354.152,88 | 0.0 | 11617.0 | 1264.0 | 05.Sept.2044 | 425.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 352.932,48 | 0.0 | 11759.0 | 464.0 | 15.Jan.2031 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 353.190,95 | 0.0 | 11741.0 | 370.0 | 14.Dez.2029 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 353.215,82 | 0.0 | 11679.0 | 349.0 | 24.Sept.2029 | 250.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 353.263,42 | 0.0 | 11766.0 | 631.0 | 11.Jan.2033 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED RegS | Mortgage Collateralized | 353.537,23 | 0.0 | 11699.0 | 2.0 | 30.Jan.2026 | 75.0 |
| EQBCN | EQUITABLE BANK RegS | Mortgage Collateralized | 353.902,66 | 0.0 | 11632.0 | 258.0 | 28.Sept.2028 | 238.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 351.587,50 | 0.0 | 11651.0 | 33.0 | 22.Mai2026 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 351.816,87 | 0.0 | 9889.0 | 752.0 | 15.Sept.2035 | 465.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 351.833,15 | 0.0 | 9953.0 | 114.0 | 07.Apr.2027 | 345.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 351.861,67 | 0.0 | 11669.0 | 824.0 | 01.Dez.2035 | 363.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 351.890,13 | 0.0 | 10054.0 | 588.0 | 19.Jan.2032 | 25.0 |
| NEE | NEXTERA ENERGY CAPITAL HLDNG NC5.5 | Elektro- | 352.078,81 | 0.0 | 11646.0 | 459.0 | 15.Mai2056 | 400.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 352.173,32 | 0.0 | 8773.0 | 1309.0 | 26.Juni2048 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 352.242,76 | 0.0 | 11591.0 | 118.0 | 08.Apr.2027 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC 5 RegS | Zyklische Konsumgüter | 352.251,73 | 0.0 | 11713.0 | 188.0 | 31.Dez.2079 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 352.290,34 | 0.0 | 11672.0 | 440.0 | 28.Okt.2030 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 352.295,91 | 0.0 | 9819.0 | 1326.0 | 15.Feb.2055 | 570.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 352.366,34 | 0.0 | 8765.0 | 534.0 | 20.Okt.2031 | 175.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 352.426,54 | 0.0 | 11676.0 | 943.0 | 24.Nov.2037 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 352.540,35 | 0.0 | 11587.0 | 225.0 | 24.Mai2028 | 213.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 352.556,16 | 0.0 | 11622.0 | 594.0 | 22.Sept.2032 | 336.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 352.589,10 | 0.0 | 8782.0 | 449.0 | 07.Okt.2030 | 113.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 352.677,47 | 0.0 | 11605.0 | 420.0 | 17.Aug.2031 | 300.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 352.756,77 | 0.0 | 9916.0 | 185.0 | 29.Jan.2028 | 340.0 |
| ADNOCM | ADNOC MURBAN SUKUK LIMITED RegS | Gehalten, keine Gewährleistung | 352.837,13 | 0.0 | 9982.0 | 732.0 | 06.Mai2035 | 475.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 352.504,70 | 0.0 | 11664.0 | 836.0 | 01.Feb.2036 | 345.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 351.631,33 | 0.0 | 11627.0 | 349.0 | 20.Sept.2029 | 238.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 352.084,41 | 0.0 | 11565.0 | 411.0 | 10.Juni2030 | 238.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 352.130,34 | 0.0 | 11649.0 | 396.0 | 08.Apr.2030 | 263.0 |
| CCFSFH | CCF SFH SA MTN RegS | Mortgage Collateralized | 352.138,24 | 0.0 | 11655.0 | 307.0 | 09.Apr.2029 | 250.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 352.213,14 | 0.0 | 11645.0 | 439.0 | 30.Sept.2030 | 263.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 352.464,97 | 0.0 | 11663.0 | 442.0 | 16.Okt.2030 | 275.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 352.667,46 | 0.0 | 11748.0 | 465.0 | 13.Jan.2031 | 288.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 352.670,24 | 0.0 | 11699.0 | 2.0 | 30.Jan.2026 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 352.672,19 | 0.0 | 11445.0 | 701.0 | 02.Feb.2034 | 275.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 352.696,98 | 0.0 | 5407.0 | 1523.0 | 18.Juni2048 | 280.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 352.703,87 | 0.0 | 11699.0 | 2.0 | 28.Jan.2026 | 50.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 352.788,75 | 0.0 | 11638.0 | 517.0 | 11.Sept.2031 | 288.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 350.438,14 | 0.0 | 9891.0 | 576.0 | 28.Sept.2032 | 388.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 350.463,35 | 0.0 | 8756.0 | 947.0 | 15.Jan.2038 | 340.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 350.569,38 | 0.0 | 8641.0 | 657.0 | 27.Juli2033 | 255.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 350.600,64 | 0.0 | 11667.0 | 15.0 | 18.März2026 | 20.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 350.618,96 | 0.0 | 9950.0 | 824.0 | 30.Nov.2036 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN RegS | Local Authority | 350.659,51 | 0.0 | 11592.0 | 760.0 | 16.Okt.2034 | 313.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 350.737,41 | 0.0 | 11634.0 | 44.0 | 01.Juli2026 | 88.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 350.784,84 | 0.0 | 11680.0 | 455.0 | 09.Jan.2032 | 325.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF RegS | Local Authority | 350.854,31 | 0.0 | 11431.0 | 1045.0 | 24.Mai2039 | 340.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 350.896,43 | 0.0 | 11695.0 | 625.0 | 20.Apr.2034 | 374.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 350.912,42 | 0.0 | 9915.0 | 153.0 | 19.Sept.2027 | 328.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 350.928,70 | 0.0 | 11581.0 | 664.0 | 16.Okt.2033 | 375.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 350.979,93 | 0.0 | 9975.0 | 76.0 | 30.Nov.2026 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 351.051,27 | 0.0 | 11538.0 | 922.0 | 11.Sept.2037 | 388.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP RegS | Supranational | 351.051,95 | 0.0 | 11533.0 | 586.0 | 14.Juli2032 | 275.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 351.080,89 | 0.0 | 9959.0 | 1171.0 | 15.März2046 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 351.107,94 | 0.0 | 8629.0 | 1263.0 | 01.Okt.2049 | 488.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 351.118,26 | 0.0 | 11463.0 | 787.0 | 04.Juni2035 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 351.149,72 | 0.0 | 11636.0 | 524.0 | 13.Nov.2031 | 313.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 351.186,45 | 0.0 | 11655.0 | 30.0 | 11.Mai2026 | 63.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 351.364,42 | 0.0 | 11447.0 | 1063.0 | 01.Juli2040 | 406.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 351.366,54 | 0.0 | 8719.0 | 476.0 | 15.Feb.2031 | 150.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 351.521,98 | 0.0 | 11452.0 | 1098.0 | 29.Mai2040 | 350.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 350.281,07 | 0.0 | 11572.0 | 685.0 | 30.Sept.2033 | 288.0 |
| SUOHYP | SUOMEN HYPOTEEKKIYHDISTYS RegS | Mortgage Collateralized | 350.510,19 | 0.0 | 11579.0 | 435.0 | 18.Sept.2030 | 263.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 350.755,99 | 0.0 | 11647.0 | 455.0 | 01.Dez.2030 | 272.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 350.892,13 | 0.0 | 11696.0 | 379.0 | 21.Jan.2030 | 288.0 |
| KEBHNB | KEB HANA BANK RegS | Mortgage Collateralized | 351.094,63 | 0.0 | 11702.0 | 1.0 | 26.Jan.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 351.103,53 | 0.0 | 11659.0 | 23.0 | 16.Apr.2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 351.255,95 | 0.0 | 11608.0 | 436.0 | 17.Sept.2030 | 250.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 351.342,20 | 0.0 | 11558.0 | 417.0 | 04.Juli2030 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 351.370,63 | 0.0 | 11547.0 | 744.0 | 25.Juli2034 | 288.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 348.950,14 | 0.0 | 11446.0 | 303.0 | 06.Apr.2029 | 200.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 349.003,02 | 0.0 | 9918.0 | 346.0 | 03.Dez.2029 | 402.0 |
| KEXIM | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 349.060,19 | 0.0 | 11575.0 | 450.0 | 10.Nov.2030 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 349.254,00 | 0.0 | 11564.0 | 751.0 | 13.Nov.2034 | 350.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 349.278,77 | 0.0 | 9911.0 | 121.0 | 09.Mai2027 | 340.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 349.288,97 | 0.0 | 8719.0 | 466.0 | 03.Dez.2030 | 100.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 349.352,25 | 0.0 | 9956.0 | 383.0 | 01.Juli2030 | 455.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 349.467,31 | 0.0 | 11559.0 | 795.0 | 07.Nov.2036 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 349.484,71 | 0.0 | 9832.0 | 189.0 | 01.Feb.2028 | 325.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 349.610,71 | 0.0 | 9930.0 | 121.0 | 16.Mai2027 | 325.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 349.784,40 | 0.0 | 11461.0 | 954.0 | 14.Okt.2040 | 625.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 349.846,08 | 0.0 | 9985.0 | 178.0 | 12.Jan.2028 | 413.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 349.864,09 | 0.0 | 8747.0 | 476.0 | 21.Jan.2031 | 125.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 350.031,10 | 0.0 | 8749.0 | 610.0 | 19.Jan.2033 | 330.0 |
| LATVEN | LATVENERGO AS MTN RegS | Gehalten, keine Gewährleistung | 350.099,08 | 0.0 | 11590.0 | 437.0 | 13.Nov.2030 | 361.0 |
| BA | BOEING CO | Produktionsmittel | 350.167,97 | 0.0 | 11517.0 | 1394.0 | 01.Mai2064 | 701.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 348.971,99 | 0.0 | 5787.0 | 532.0 | 22.Okt.2031 | 175.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 349.177,41 | 0.0 | 11504.0 | 826.0 | 02.Sept.2035 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 349.178,05 | 0.0 | 11632.0 | 1305.0 | 22.Juni2045 | 438.0 |
| PSPCAP | PSP CAPITAL INC | Gehalten, keine Gewährleistung | 349.322,91 | 0.0 | 6984.0 | 379.0 | 15.Jan.2030 | 205.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 349.387,56 | 0.0 | 11547.0 | 436.0 | 13.Sept.2030 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 349.436,24 | 0.0 | 11592.0 | 621.0 | 15.Nov.2032 | 263.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 349.447,82 | 0.0 | 11596.0 | 553.0 | 02.Feb.2032 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 349.454,64 | 0.0 | 11456.0 | 812.0 | 26.Juni2035 | 288.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 349.588,78 | 0.0 | 11585.0 | 533.0 | 05.Nov.2031 | 275.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 349.735,58 | 0.0 | 11543.0 | 832.0 | 24.Sept.2035 | 300.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 350.056,29 | 0.0 | 11555.0 | 468.0 | 03.Feb.2031 | 263.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 350.118,92 | 0.0 | 11634.0 | 37.0 | 08.Juni2026 | 50.0 |
| T | AT&T INC | Kommunikation | 347.622,06 | 0.0 | 11558.0 | 366.0 | 17.Dez.2029 | 260.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 347.719,75 | 0.0 | 11511.0 | 143.0 | 07.Juli2027 | 125.0 |
| AAPL | APPLE INC | Technologie | 347.813,13 | 0.0 | 9912.0 | 132.0 | 20.Juni2027 | 300.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 347.850,23 | 0.0 | 8671.0 | 454.0 | 21.Okt.2030 | 100.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 347.875,82 | 0.0 | 11586.0 | 621.0 | 12.Jan.2033 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 347.876,73 | 0.0 | 9850.0 | 756.0 | 15.Nov.2035 | 485.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 347.952,42 | 0.0 | 11474.0 | 234.0 | 28.Juni2028 | 188.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 347.967,60 | 0.0 | 8562.0 | 1244.0 | 04.Okt.2047 | 463.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 348.010,20 | 0.0 | 11532.0 | 841.0 | 19.Jan.2036 | 338.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 348.053,68 | 0.0 | 11595.0 | 613.0 | 15.Jan.2033 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 348.133,40 | 0.0 | 11580.0 | 75.0 | 25.Okt.2026 | 88.0 |
| AVGO | BROADCOM INC | Technologie | 348.265,64 | 0.0 | 9798.0 | 880.0 | 15.Feb.2038 | 490.0 |
| VW | VOLKSWAGEN LEASING GMBH 5Y MTN RegS | Zyklische Konsumgüter | 348.267,09 | 0.0 | 11587.0 | 49.0 | 20.Juli2026 | 38.0 |
| SUZANO | SUZANO NETHERLANDS BV | Basic Industry | 348.285,13 | 0.0 | 9942.0 | 757.0 | 15.Jan.2036 | 550.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 348.290,21 | 0.0 | 11469.0 | 213.0 | 03.Apr.2028 | 150.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 348.297,42 | 0.0 | 11517.0 | 603.0 | 27.Okt.2032 | 338.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 348.344,36 | 0.0 | 11456.0 | 207.0 | 15.März2028 | 155.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 348.458,98 | 0.0 | 11615.0 | 99.0 | 20.Jan.2027 | 163.0 |
| CNC | CENTENE CORPORATION | Versicherung | 348.586,89 | 0.0 | 9917.0 | 148.0 | 15.Dez.2027 | 425.0 |
| V | VISA INC | Technologie | 348.629,33 | 0.0 | 11480.0 | 322.0 | 15.Juni2029 | 200.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 348.724,93 | 0.0 | 9764.0 | 310.0 | 21.Mai2029 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 348.851,55 | 0.0 | 13431.0 | 11.0 | 02.März2026 | 438.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 348.882,06 | 0.0 | 9915.0 | 128.0 | 19.Mai2027 | 310.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 348.907,64 | 0.0 | 11533.0 | 137.0 | 14.Juni2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 347.631,65 | 0.0 | 11572.0 | 64.0 | 14.Sept.2026 | 38.0 |
| CABKSM | CAIXABANK SA RegS | Mortgage Collateralized | 347.933,97 | 0.0 | 11594.0 | 96.0 | 11.Jan.2027 | 125.0 |
| ISPIM | INTESA SANPAOLO SPA RegS | Mortgage Collateralized | 347.989,20 | 0.0 | 11521.0 | 137.0 | 16.Juni2027 | 113.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 348.397,82 | 0.0 | 11605.0 | 550.0 | 12.Jan.2032 | 288.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 346.314,96 | 0.0 | 9805.0 | 295.0 | 15.Apr.2029 | 338.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 346.480,02 | 0.0 | 8556.0 | 628.0 | 02.Feb.2033 | 225.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 346.480,42 | 0.0 | 13556.0 | 143.0 | 22.Juli2027 | 450.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 346.521,88 | 0.0 | 11417.0 | 217.0 | 18.Apr.2028 | 150.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 346.641,90 | 0.0 | 11359.0 | 1063.0 | 23.Juli2039 | 335.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 346.843,16 | 0.0 | 11318.0 | 554.0 | 27.Apr.2033 | 282.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 347.089,04 | 0.0 | 11496.0 | 141.0 | 01.Juli2027 | 113.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 347.173,79 | 0.0 | 11440.0 | 738.0 | 25.Sept.2034 | 350.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 347.256,95 | 0.0 | 9806.0 | 743.0 | 24.Okt.2036 | 480.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 347.395,51 | 0.0 | 11351.0 | 1103.0 | 24.Sept.2044 | 600.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 347.513,36 | 0.0 | 9856.0 | 1388.0 | 04.Dez.2055 | 555.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 347.551,33 | 0.0 | 8645.0 | 576.0 | 20.Apr.2032 | 175.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 347.555,02 | 0.0 | 10398.0 | 662.0 | 07.Feb.2035 | 650.0 |
| V | VISA INC | Technologie | 347.556,93 | 0.0 | 7651.0 | 1104.0 | 15.Apr.2040 | 270.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 347.072,04 | 0.0 | 11556.0 | 70.0 | 07.Okt.2026 | 38.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 346.341,16 | 0.0 | 11544.0 | 64.0 | 14.Sept.2026 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 346.358,78 | 0.0 | 11483.0 | 126.0 | 05.Mai2027 | 75.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 346.857,95 | 0.0 | 11428.0 | 1484.0 | 22.Juni2050 | 425.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 347.037,20 | 0.0 | 11463.0 | 837.0 | 28.Sept.2035 | 288.0 |
| TIAAGL | TEACHERS INSUR & ANNUITY 144A | Versicherung | 345.016,74 | 0.0 | 11434.0 | 916.0 | 16.Dez.2039 | 685.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 345.099,70 | 0.0 | 11419.0 | 922.0 | 20.Nov.2037 | 425.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 345.180,73 | 0.0 | 11199.0 | 618.0 | 01.Feb.2034 | 650.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 345.402,43 | 0.0 | 9690.0 | 352.0 | 15.Aug.2030 | 413.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 345.592,70 | 0.0 | 9685.0 | 1369.0 | 15.März2055 | 540.0 |
| ORCL | ORACLE CORPORATION | Technologie | 345.659,68 | 0.0 | 6907.0 | 1211.0 | 15.Juli2046 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 345.691,45 | 0.0 | 9818.0 | 121.0 | 21.Apr.2027 | 238.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 345.842,44 | 0.0 | 11489.0 | 172.0 | 25.Okt.2027 | 138.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 345.853,92 | 0.0 | 10257.0 | 504.0 | 10.Feb.2032 | 500.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 346.038,52 | 0.0 | 11526.0 | 85.0 | 29.Nov.2026 | 50.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 346.078,95 | 0.0 | 11477.0 | 156.0 | 21.Aug.2027 | 120.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 346.087,02 | 0.0 | 9847.0 | 80.0 | 15.Nov.2026 | 227.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 346.102,47 | 0.0 | 11536.0 | 95.0 | 18.Jan.2028 | 93.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 346.144,06 | 0.0 | 11465.0 | 124.0 | 05.Mai2028 | 88.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 346.279,23 | 0.0 | 8479.0 | 1264.0 | 06.Sept.2049 | 476.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 345.882,77 | 0.0 | 11282.0 | 1298.0 | 18.Juli2045 | 413.0 |
| MADRID | AUTONOMOUS COMMUNITY OF MADRID SPA RegS | Local Authority | 345.274,66 | 0.0 | 11375.0 | 314.0 | 30.Apr.2029 | 157.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 346.100,65 | 0.0 | 11487.0 | 113.0 | 15.März2027 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Public Sector Collateralized | 346.259,08 | 0.0 | 11489.0 | 107.0 | 23.Feb.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 343.684,21 | 0.0 | 11373.0 | 973.0 | 13.Mai2038 | 375.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 343.813,41 | 0.0 | 11293.0 | 292.0 | 06.Feb.2029 | 150.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 343.929,19 | 0.0 | 9817.0 | 1474.0 | 15.Juli2064 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 343.938,14 | 0.0 | 10208.0 | 356.0 | 10.Feb.2030 | 480.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 343.981,37 | 0.0 | 8537.0 | 1390.0 | 01.Juni2052 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 344.135,69 | 0.0 | 11148.0 | 1295.0 | 06.Mai2045 | 388.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 344.162,98 | 0.0 | 11472.0 | 100.0 | 18.Jan.2028 | 38.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 344.250,58 | 0.0 | 11330.0 | 1089.0 | 30.Sept.2040 | 400.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 344.428,08 | 0.0 | 11450.0 | 276.0 | 04.Dez.2028 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 344.503,89 | 0.0 | 11958.0 | 205.0 | 31.März2029 | 365.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 344.528,74 | 0.0 | 11219.0 | 1102.0 | 21.Mai2040 | 338.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 344.545,70 | 0.0 | 11365.0 | 319.0 | 16.Mai2029 | 150.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 344.599,41 | 0.0 | 11152.0 | 853.0 | 26.Jan.2039 | 688.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 344.625,27 | 0.0 | 11485.0 | 80.0 | 12.Nov.2026 | 13.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 344.627,78 | 0.0 | 9846.0 | 48.0 | 19.Juli2026 | 80.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 344.790,71 | 0.0 | 11312.0 | 298.0 | 05.März2029 | 175.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 344.842,58 | 0.0 | 10135.0 | 439.0 | 15.Jan.2031 | 465.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Bankwesen | 344.959,39 | 0.0 | 11498.0 | 97.0 | 14.Jan.2027 | 50.0 |
| SACHAN | LAND SACHSEN ANHALT MTN RegS | Local Authority | 343.847,11 | 0.0 | 11428.0 | 141.0 | 25.Juni2027 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 343.883,22 | 0.0 | 11444.0 | 118.0 | 31.März2027 | 20.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 344.097,44 | 0.0 | 11372.0 | 766.0 | 02.Okt.2034 | 275.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 344.267,93 | 0.0 | 11433.0 | 140.0 | 23.Juni2027 | 63.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 344.306,17 | 0.0 | 11444.0 | 160.0 | 07.Sept.2027 | 75.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 344.641,77 | 0.0 | 11453.0 | 168.0 | 05.Okt.2027 | 100.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 344.806,10 | 0.0 | 11485.0 | 709.0 | 12.Jan.2034 | 300.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 344.904,54 | 0.0 | 11370.0 | 324.0 | 08.Juni2029 | 175.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 342.385,23 | 0.0 | 11357.0 | 290.0 | 30.Apr.2029 | 213.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 342.452,17 | 0.0 | 9784.0 | 98.0 | 20.Jan.2027 | 150.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 342.553,81 | 0.0 | 9751.0 | 1331.0 | 28.Juni2054 | 575.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 342.686,28 | 0.0 | 7586.0 | 1141.0 | 17.Juni2041 | 306.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 342.781,74 | 0.0 | 9690.0 | 378.0 | 01.Apr.2030 | 340.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 342.963,39 | 0.0 | 11420.0 | 558.0 | 15.Jan.2033 | 725.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 342.981,09 | 0.0 | 11348.0 | 245.0 | 29.Juli2028 | 150.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 343.023,77 | 0.0 | 11260.0 | 592.0 | 20.Okt.2034 | 688.0 |
| ENELIM | ENEL SPA NC27 RegS | Elektro- | 343.204,40 | 0.0 | 11381.0 | 135.0 | 31.Dez.2079 | 138.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 343.515,76 | 0.0 | 11279.0 | 303.0 | 22.März2029 | 175.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 343.599,98 | 0.0 | 10314.0 | 679.0 | 30.Jan.2036 | 544.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 342.528,93 | 0.0 | 11331.0 | 221.0 | 25.Apr.2028 | 100.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 342.562,83 | 0.0 | 6831.0 | 500.0 | 02.Juni2031 | 205.0 |
| FLEMSH | AUTHORITY OF FLANDERS MTN RegS | Local Authority | 342.709,67 | 0.0 | 11202.0 | 932.0 | 22.Juni2037 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 342.748,54 | 0.0 | 11397.0 | 166.0 | 27.Sept.2027 | 75.0 |
| TCV | TREASURY CORPORATION OF VICTORIA MTN RegS | Local Authority | 343.012,26 | 0.0 | 5333.0 | 770.0 | 20.Nov.2034 | 225.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 343.275,05 | 0.0 | 11317.0 | 759.0 | 25.Aug.2034 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 343.279,29 | 0.0 | 11264.0 | 391.0 | 08.März2030 | 175.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 343.596,91 | 0.0 | 11297.0 | 292.0 | 01.Feb.2029 | 138.0 |
| FNCB1476 | FNMA 15YR UMBS | Agency Fixed Rate | 342.850,19 | 0.0 | 9444.0 | 384.0 | 01.Aug.2036 | 250.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 341.146,78 | 0.0 | 10411.0 | 692.0 | 26.Nov.2035 | 559.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 341.187,00 | 0.0 | 11321.0 | 165.0 | 24.Sept.2027 | 38.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 341.189,95 | 0.0 | 9568.0 | 653.0 | 14.Apr.2033 | 200.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 341.273,29 | 0.0 | 10299.0 | 509.0 | 24.Feb.2032 | 495.0 |
| AAPL | APPLE INC | Technologie | 341.388,97 | 0.0 | 11273.0 | 321.0 | 24.Mai2029 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 341.504,72 | 0.0 | 9591.0 | 1321.0 | 01.Apr.2053 | 545.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 341.519,68 | 0.0 | 11356.0 | 155.0 | 24.Aug.2028 | 58.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 341.671,45 | 0.0 | 11368.0 | 154.0 | 16.Nov.2032 | 100.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 341.746,14 | 0.0 | 11392.0 | 126.0 | 30.Apr.2027 | 0.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 341.863,14 | 0.0 | 11380.0 | 163.0 | 15.Sept.2027 | 38.0 |
| LIN | LINDE FINANCE BV RegS | Basic Industry | 341.956,54 | 0.0 | 11379.0 | 131.0 | 19.Mai2027 | 25.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 341.986,48 | 0.0 | 9766.0 | 593.0 | 17.Jan.2033 | 450.0 |
| GOOGL | ALPHABET INC | Technologie | 342.038,13 | 0.0 | 11316.0 | 1016.0 | 06.Nov.2038 | 350.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 342.102,74 | 0.0 | 11384.0 | 455.0 | 02.Jan.2031 | 325.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 342.136,22 | 0.0 | 9723.0 | 121.0 | 14.Apr.2028 | 194.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 342.148,05 | 0.0 | 9568.0 | 898.0 | 15.Aug.2038 | 480.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORP MTN RegS | Local Authority | 341.036,31 | 0.0 | 6774.0 | 32.0 | 20.Mai2026 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 341.141,68 | 0.0 | 11269.0 | 607.0 | 01.Sept.2032 | 225.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 341.461,37 | 0.0 | 11373.0 | 139.0 | 18.Juni2027 | 13.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 341.596,39 | 0.0 | 11386.0 | 128.0 | 07.Mai2027 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 341.692,98 | 0.0 | 11375.0 | 178.0 | 10.Nov.2027 | 63.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 341.803,62 | 0.0 | 11314.0 | 218.0 | 13.Apr.2028 | 88.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 342.101,58 | 0.0 | 11393.0 | 126.0 | 30.Apr.2027 | 13.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 342.255,73 | 0.0 | 11384.0 | 165.0 | 22.Sept.2027 | 63.0 |
| FRSB0383 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 341.857,93 | 0.0 | 9683.0 | 197.0 | 01.Apr.2032 | 250.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 339.736,18 | 0.0 | 9610.0 | 623.0 | 12.Apr.2033 | 350.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 340.438,20 | 0.0 | 10252.0 | 357.0 | 28.Jan.2030 | 465.0 |
| BAYNGR | BAYER CAPITAL CORPORATION BV RegS | Consumer Non-Cyclical | 340.687,36 | 0.0 | 11331.0 | 371.0 | 15.Dez.2029 | 213.0 |
| BK | BANK OF NEW YORK MELLON (FXD-FRN) MTN | Bankwesen | 340.868,35 | 0.0 | 10269.0 | 356.0 | 11.Feb.2031 | 494.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 339.729,89 | 0.0 | 11324.0 | 147.0 | 16.Juli2027 | 0.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 340.017,07 | 0.0 | 11302.0 | 270.0 | 25.Okt.2028 | 113.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 340.583,20 | 0.0 | 6770.0 | 1586.0 | 02.Dez.2054 | 420.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 340.700,48 | 0.0 | 8514.0 | 953.0 | 15.Okt.2035 | 13.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 338.392,75 | 0.0 | 11273.0 | 183.0 | 27.Nov.2027 | 38.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 338.435,96 | 0.0 | 10169.0 | 185.0 | 24.Jan.2029 | 496.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 338.443,09 | 0.0 | 11091.0 | 382.0 | 16.Feb.2031 | 175.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 338.554,83 | 0.0 | 11281.0 | 160.0 | 03.Sept.2027 | 10.0 |
| META | META PLATFORMS INC | Kommunikation | 338.725,57 | 0.0 | 9572.0 | 1425.0 | 15.Mai2063 | 575.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 338.732,03 | 0.0 | 9654.0 | 1378.0 | 05.Jan.2054 | 533.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 338.750,59 | 0.0 | 9524.0 | 1116.0 | 30.Sept.2043 | 500.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 338.754,12 | 0.0 | 11278.0 | 167.0 | 29.Sept.2028 | 38.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 338.894,87 | 0.0 | 11177.0 | 300.0 | 24.Feb.2029 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 339.079,27 | 0.0 | 10916.0 | 1251.0 | 22.Feb.2044 | 363.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 339.095,94 | 0.0 | 10426.0 | 691.0 | 16.Jan.2036 | 557.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 339.128,00 | 0.0 | 11187.0 | 860.0 | 15.Mai2038 | 638.0 |
| ORCL | ORACLE CORPORATION | Technologie | 339.212,20 | 0.0 | 6050.0 | 1392.0 | 01.Apr.2060 | 385.0 |
| ET | ENERGY TRANSFER LP | Energie | 339.303,01 | 0.0 | 9585.0 | 1281.0 | 15.Mai2054 | 595.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 339.360,65 | 0.0 | 10248.0 | 360.0 | 24.Feb.2030 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 339.532,10 | 0.0 | 10277.0 | 364.0 | 15.März2030 | 488.0 |
| RTX | RTX CORP | Produktionsmittel | 339.591,21 | 0.0 | 11096.0 | 1304.0 | 15.März2054 | 640.0 |
| AAPL | APPLE INC | Technologie | 339.615,46 | 0.0 | 9552.0 | 567.0 | 08.Aug.2032 | 335.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 339.653,88 | 0.0 | 11291.0 | 271.0 | 03.Nov.2028 | 121.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 339.694,33 | 0.0 | 8434.0 | 606.0 | 01.Juni2033 | 575.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 338.475,03 | 0.0 | 11187.0 | 310.0 | 30.März2029 | 100.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.557,29 | 0.0 | 11240.0 | 250.0 | 11.Aug.2028 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 338.565,41 | 0.0 | 11286.0 | 165.0 | 22.Sept.2027 | 0.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH MTN RegS | Mortgage Collateralized | 338.768,62 | 0.0 | 11178.0 | 293.0 | 30.Jan.2029 | 100.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 339.604,90 | 0.0 | 11206.0 | 293.0 | 30.Jan.2029 | 100.0 |
| FRSD1313 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 339.234,08 | 0.0 | 9332.0 | 614.0 | 01.Juli2052 | 350.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 337.088,22 | 0.0 | 9527.0 | 542.0 | 07.Apr.2032 | 360.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 337.173,43 | 0.0 | 6664.0 | 105.0 | 25.Feb.2027 | 290.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 337.259,66 | 0.0 | 11072.0 | 885.0 | 01.Juni2039 | 685.0 |
| STT | STATE STREET CORP | Bankwesen | 337.434,04 | 0.0 | 10178.0 | 696.0 | 28.Feb.2036 | 515.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 337.709,35 | 0.0 | 9619.0 | 399.0 | 21.Juni2030 | 360.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 337.771,31 | 0.0 | 11145.0 | 317.0 | 09.Mai2030 | 138.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 337.867,70 | 0.0 | 11148.0 | 311.0 | 10.Apr.2029 | 125.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 337.941,50 | 0.0 | 11162.0 | 303.0 | 07.März2029 | 100.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 338.017,61 | 0.0 | 8316.0 | 1001.0 | 12.Sept.2039 | 374.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 338.056,91 | 0.0 | 10281.0 | 332.0 | 07.Nov.2029 | 588.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 338.061,28 | 0.0 | 8290.0 | 1262.0 | 01.März2047 | 415.0 |
| NESVFH | NESTE OYJ RegS | Energie | 338.259,23 | 0.0 | 11203.0 | 213.0 | 25.März2028 | 75.0 |
| ORCL | ORACLE CORPORATION | Technologie | 338.290,54 | 0.0 | 8203.0 | 1192.0 | 06.Feb.2053 | 555.0 |
| SGV | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 337.263,25 | 0.0 | 1060.0 | 930.0 | 15.Okt.2036 | 250.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 337.461,16 | 0.0 | 5592.0 | 1599.0 | 01.Dez.2051 | 315.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 338.361,66 | 0.0 | 11278.0 | 165.0 | 22.Sept.2027 | 1.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 335.813,98 | 0.0 | 11115.0 | 439.0 | 12.Sept.2030 | 188.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 335.937,36 | 0.0 | 9534.0 | 259.0 | 15.Okt.2028 | 240.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 336.069,94 | 0.0 | 11142.0 | 749.0 | 20.Juni2036 | 704.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 336.113,04 | 0.0 | 11202.0 | 186.0 | 09.Dez.2027 | 13.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 336.205,22 | 0.0 | 6726.0 | 738.0 | 23.Juli2035 | 530.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 336.231,60 | 0.0 | 11071.0 | 815.0 | 01.Mai2037 | 615.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 336.237,13 | 0.0 | 11168.0 | 457.0 | 06.Nov.2030 | 163.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 336.618,47 | 0.0 | 9496.0 | 411.0 | 18.Sept.2031 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 336.638,87 | 0.0 | 11154.0 | 619.0 | 15.Dez.2033 | 670.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 336.700,87 | 0.0 | 8309.0 | 1306.0 | 22.Apr.2049 | 438.0 |
| INTNED | ING BANK NV MTN RegS | Mortgage Collateralized | 336.022,80 | 0.0 | 11120.0 | 300.0 | 18.Feb.2029 | 75.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 336.126,38 | 0.0 | 11102.0 | 292.0 | 22.Jan.2029 | 88.0 |
| UNVHGR | UNIVERSITY OF MICHIGAN | Local Authority | 335.993,20 | 0.0 | 8290.0 | 1031.0 | 01.Apr.2047 | 360.0 |
| GOOGL | ALPHABET INC | Technologie | 334.540,24 | 0.0 | 10818.0 | 1579.0 | 06.Mai2054 | 400.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 334.552,84 | 0.0 | 11125.0 | 205.0 | 18.Feb.2029 | 25.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 334.612,00 | 0.0 | 9443.0 | 890.0 | 01.Nov.2038 | 530.0 |
| C | CITIGROUP INC | Bankwesen | 334.874,56 | 0.0 | 9505.0 | 348.0 | 05.Nov.2030 | 298.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 334.923,86 | 0.0 | 10904.0 | 554.0 | 01.Apr.2032 | 275.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 335.147,88 | 0.0 | 10969.0 | 565.0 | 30.März2032 | 213.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 335.453,48 | 0.0 | 11028.0 | 306.0 | 31.März2029 | 163.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 335.459,72 | 0.0 | 11152.0 | 244.0 | 16.Juli2028 | 50.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 335.501,87 | 0.0 | 11161.0 | 203.0 | 11.Feb.2028 | 20.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 335.532,54 | 0.0 | 10161.0 | 195.0 | 15.März2028 | 465.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 334.586,46 | 0.0 | 8763.0 | 1814.0 | 14.Juni2052 | 225.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 334.664,46 | 0.0 | 6642.0 | 167.0 | 21.Okt.2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 335.613,11 | 0.0 | 11186.0 | 292.0 | 16.Jan.2029 | 100.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 333.144,03 | 0.0 | 10921.0 | 618.0 | 15.Apr.2034 | 688.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 333.657,08 | 0.0 | 7372.0 | 131.0 | 01.Juni2027 | 421.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 333.660,64 | 0.0 | 11096.0 | 236.0 | 14.Juni2028 | 38.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 333.909,83 | 0.0 | 9413.0 | 533.0 | 15.März2032 | 363.0 |
| KFW | KFW MTN | Government Guaranteed | 333.980,79 | 0.0 | 6621.0 | 103.0 | 15.Feb.2027 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 334.021,07 | 0.0 | 11099.0 | 368.0 | 19.Nov.2030 | 175.0 |
| RTX | RTX CORP | Produktionsmittel | 334.065,33 | 0.0 | 10922.0 | 626.0 | 15.März2034 | 610.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 334.224,66 | 0.0 | 10277.0 | 356.0 | 16.Jan.2031 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 334.380,86 | 0.0 | 10343.0 | 518.0 | 15.Apr.2032 | 520.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 334.381,97 | 0.0 | 10155.0 | 523.0 | 20.Apr.2037 | 530.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 333.308,09 | 0.0 | 11110.0 | 228.0 | 12.Mai2028 | 1.0 |
| NSWTC | NEW SOUTH WALES TREASURY CORPORATI MTN RegS | Local Authority | 333.347,48 | 0.0 | 6520.0 | 906.0 | 22.Feb.2039 | 525.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 333.644,60 | 0.0 | 11053.0 | 300.0 | 15.Feb.2029 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 334.034,22 | 0.0 | 11068.0 | 303.0 | 25.Feb.2029 | 63.0 |
| G2BY0805 | GNMA2 30YR | Agency Fixed Rate | 334.067,58 | 0.0 | 8497.0 | 700.0 | 20.Sept.2050 | 250.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 331.794,24 | 0.0 | 10595.0 | 591.0 | 15.Mai2033 | 588.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 331.910,56 | 0.0 | 8237.0 | 1222.0 | 01.Juni2046 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 331.988,19 | 0.0 | 10994.0 | 321.0 | 09.Mai2029 | 88.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 332.279,77 | 0.0 | 10923.0 | 602.0 | 23.Okt.2034 | 625.0 |
| STT | STATE STREET CORP | Bankwesen | 332.642,29 | 0.0 | 9437.0 | 350.0 | 01.Nov.2034 | 303.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 332.757,02 | 0.0 | 10841.0 | 589.0 | 24.Aug.2034 | 614.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 332.817,26 | 0.0 | 11068.0 | 260.0 | 14.Sept.2028 | 63.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 332.825,97 | 0.0 | 11064.0 | 251.0 | 09.Aug.2029 | 58.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 332.881,14 | 0.0 | 10142.0 | 380.0 | 28.Apr.2030 | 435.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 332.966,84 | 0.0 | 11034.0 | 335.0 | 03.Juli2029 | 100.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 333.010,45 | 0.0 | 8159.0 | 1402.0 | 08.Aug.2049 | 368.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 333.093,40 | 0.0 | 13110.0 | 317.0 | 22.Juli2029 | 320.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 332.104,92 | 0.0 | 9409.0 | 1041.0 | 15.Juni2037 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 332.800,35 | 0.0 | 8291.0 | 994.0 | 25.Mai2036 | 38.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 330.476,87 | 0.0 | 10162.0 | 397.0 | 16.Juli2030 | 488.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 330.504,16 | 0.0 | 8147.0 | 1300.0 | 16.Apr.2049 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 330.548,30 | 0.0 | 8221.0 | 1304.0 | 15.Juni2048 | 425.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 330.808,40 | 0.0 | 10763.0 | 393.0 | 08.Feb.2030 | 75.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 330.861,39 | 0.0 | 10842.0 | 752.0 | 01.Apr.2036 | 613.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 330.898,96 | 0.0 | 10611.0 | 1266.0 | 11.Feb.2045 | 380.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 331.020,29 | 0.0 | 9356.0 | 380.0 | 15.März2030 | 290.0 |
| ET | ENERGY TRANSFER LP | Energie | 331.079,98 | 0.0 | 10945.0 | 607.0 | 01.Dez.2033 | 655.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 331.357,26 | 0.0 | 11028.0 | 253.0 | 13.Aug.2028 | 33.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 331.681,68 | 0.0 | 9471.0 | 284.0 | 12.Jan.2029 | 225.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 331.747,03 | 0.0 | 10892.0 | 481.0 | 07.März2031 | 163.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 331.344,29 | 0.0 | 10996.0 | 309.0 | 20.März2029 | 50.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 331.354,36 | 0.0 | 10943.0 | 406.0 | 12.Apr.2030 | 113.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 331.462,52 | 0.0 | 11048.0 | 243.0 | 07.Juli2028 | 1.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 329.494,87 | 0.0 | 10922.0 | 628.0 | 15.Dez.2033 | 613.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 329.502,03 | 0.0 | 11615.0 | 884.0 | 22.März2037 | 375.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 329.563,52 | 0.0 | 10877.0 | 615.0 | 15.Nov.2033 | 590.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 329.635,68 | 0.0 | 10873.0 | 403.0 | 08.Apr.2030 | 125.0 |
| IFFIM | INTERNATIONAL FINANCE FACILITY FOR MTN RegS | Supranational | 329.741,12 | 0.0 | 10052.0 | 168.0 | 29.Okt.2027 | 413.0 |
| ALVGR | ALLIANZ FINANCE II BV MTN RegS | Versicherung | 329.841,70 | 0.0 | 10874.0 | 497.0 | 21.Apr.2031 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 330.186,95 | 0.0 | 10049.0 | 243.0 | 15.Okt.2028 | 415.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 330.362,81 | 0.0 | 9370.0 | 1182.0 | 01.Juni2045 | 495.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 330.468,64 | 0.0 | 10856.0 | 484.0 | 15.März2031 | 160.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 329.213,38 | 0.0 | 10703.0 | 1243.0 | 25.Mai2043 | 350.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 329.229,83 | 0.0 | 10974.0 | 269.0 | 07.Okt.2028 | 1.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 327.864,07 | 0.0 | 8118.0 | 1263.0 | 10.Mai2046 | 400.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 327.939,69 | 0.0 | 8112.0 | 1236.0 | 01.Mai2045 | 390.0 |
| CDW | CDW LLC | Technologie | 328.059,23 | 0.0 | 9324.0 | 516.0 | 01.Dez.2031 | 357.0 |
| EOG | EOG RESOURCES INC | Energie | 328.592,41 | 0.0 | 10103.0 | 230.0 | 15.Juli2028 | 440.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD MTN RegS | Energie | 328.786,68 | 0.0 | 8119.0 | 981.0 | 30.Sept.2040 | 325.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 328.975,15 | 0.0 | 7292.0 | 401.0 | 27.Juni2031 | 373.0 |
| AVGO | BROADCOM INC | Technologie | 329.020,86 | 0.0 | 10116.0 | 399.0 | 15.Juli2030 | 460.0 |
| OKE | ONEOK INC | Energie | 329.141,40 | 0.0 | 8071.0 | 1290.0 | 15.März2050 | 450.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 328.004,87 | 0.0 | 10906.0 | 331.0 | 05.Juni2029 | 38.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN | Mortgage Collateralized | 328.212,77 | 0.0 | 1085.0 | 113.0 | 17.März2027 | 100.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 328.253,89 | 0.0 | 10808.0 | 590.0 | 27.Mai2032 | 175.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 326.518,46 | 0.0 | 6481.0 | 304.0 | 02.Mai2029 | 330.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 326.753,21 | 0.0 | 9914.0 | 755.0 | 15.Nov.2035 | 495.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 327.148,98 | 0.0 | 9997.0 | 208.0 | 15.Mai2028 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 327.239,60 | 0.0 | 10808.0 | 493.0 | 14.März2031 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 327.450,27 | 0.0 | 10861.0 | 336.0 | 11.Juli2030 | 88.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 327.623,57 | 0.0 | 9949.0 | 443.0 | 15.Feb.2031 | 450.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 327.680,86 | 0.0 | 12589.0 | 588.0 | 27.Jan.2033 | 450.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 325.205,00 | 0.0 | 10658.0 | 349.0 | 08.Apr.2030 | 638.0 |
| OKE | ONEOK INC | Energie | 325.211,76 | 0.0 | 10605.0 | 591.0 | 01.Sept.2033 | 605.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 325.270,89 | 0.0 | 10755.0 | 388.0 | 24.Jan.2030 | 75.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 325.455,96 | 0.0 | 7167.0 | 343.0 | 03.Okt.2029 | 299.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 325.541,97 | 0.0 | 8098.0 | 1326.0 | 15.Juni2048 | 405.0 |
| BACR | BARCLAYS PLC | Bankwesen | 325.608,57 | 0.0 | 10729.0 | 571.0 | 09.Mai2034 | 622.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 325.759,76 | 0.0 | 10751.0 | 615.0 | 15.Nov.2033 | 588.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 325.944,27 | 0.0 | 9264.0 | 1152.0 | 15.Juni2044 | 485.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 325.971,10 | 0.0 | 10563.0 | 775.0 | 25.Jan.2037 | 620.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 326.089,33 | 0.0 | 7172.0 | 340.0 | 18.Sept.2029 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 326.410,78 | 0.0 | 10880.0 | 294.0 | 19.Jan.2030 | 50.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 326.451,65 | 0.0 | 8045.0 | 1247.0 | 27.Apr.2051 | 500.0 |
| IRISH | IRELAND (GOVERNMENT) RegS | Schatzbriefe | 325.679,86 | 0.0 | 7706.0 | 1415.0 | 22.Apr.2041 | 55.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 326.012,08 | 0.0 | 11633.0 | 31.0 | 14.Mai2026 | 13.0 |
| TCV | TREASURY CORP OF VICTORIA MTN | Local Authority | 326.049,64 | 0.0 | 6496.0 | 588.0 | 20.Dez.2032 | 425.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN | Local Authority | 326.474,96 | 0.0 | 10644.0 | 1345.0 | 22.Juni2045 | 350.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 323.888,77 | 0.0 | 11595.0 | 119.0 | 13.Apr.2028 | 202.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 323.979,81 | 0.0 | 10768.0 | 323.0 | 07.Mai2029 | 38.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 324.150,41 | 0.0 | 10694.0 | 491.0 | 18.März2031 | 113.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 324.216,12 | 0.0 | 9897.0 | 768.0 | 15.Jan.2036 | 500.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 324.979,37 | 0.0 | 10685.0 | 623.0 | 02.Mai2034 | 675.0 |
| MASQUH | MASHREQBANK PSC RegS | Bankwesen | 324.983,75 | 0.0 | 10511.0 | 167.0 | 24.Feb.2033 | 788.0 |
| ORCL | ORACLE CORPORATION | Technologie | 325.159,21 | 0.0 | 9200.0 | 384.0 | 01.Apr.2030 | 295.0 |
| BTPS | ITALY (REPUBLIC OF) RegS | Schatzbriefe | 324.366,56 | 0.0 | 12837.0 | 342.0 | 01.Nov.2029 | 525.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 324.100,76 | 0.0 | 10666.0 | 586.0 | 03.Mai2032 | 163.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 324.975,59 | 0.0 | 9194.0 | 1178.0 | 15.Juli2039 | 150.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 322.664,11 | 0.0 | 7839.0 | 1144.0 | 23.Jan.2046 | 460.0 |
| ORCL | ORACLE CORPORATION | Technologie | 322.669,37 | 0.0 | 7997.0 | 898.0 | 15.Nov.2037 | 380.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 322.884,61 | 0.0 | 9174.0 | 482.0 | 14.Mai2031 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 323.083,57 | 0.0 | 10621.0 | 480.0 | 17.Feb.2032 | 138.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 323.166,47 | 0.0 | 10760.0 | 1026.0 | 14.Jan.2042 | 610.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 323.178,07 | 0.0 | 10631.0 | 585.0 | 21.Mai2032 | 181.0 |
| GOOGL | ALPHABET INC | Technologie | 323.734,33 | 0.0 | 11522.0 | 637.0 | 06.Mai2033 | 300.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 323.748,25 | 0.0 | 10493.0 | 725.0 | 25.Jan.2036 | 610.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 323.856,60 | 0.0 | 10590.0 | 598.0 | 15.Sept.2033 | 588.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 323.414,98 | 0.0 | 6.0 | 990.0 | 10.Sept.2037 | 225.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 322.726,39 | 0.0 | 10603.0 | 572.0 | 05.März2032 | 150.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 323.142,04 | 0.0 | 10771.0 | 323.0 | 30.Apr.2029 | 1.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 323.240,11 | 0.0 | 10774.0 | 320.0 | 16.Apr.2029 | 1.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 321.296,77 | 0.0 | 10568.0 | 249.0 | 01.Nov.2029 | 641.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 321.365,57 | 0.0 | 12499.0 | 607.0 | 26.Mai2033 | 463.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 321.456,68 | 0.0 | 7941.0 | 1427.0 | 22.Apr.2051 | 384.0 |
| MET | METLIFE INC | Versicherung | 321.574,78 | 0.0 | 10662.0 | 727.0 | 15.Juni2035 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 321.718,99 | 0.0 | 9053.0 | 872.0 | 03.März2037 | 363.0 |
| INTNED | ING GROEP NV | Bankwesen | 321.895,21 | 0.0 | 10220.0 | 369.0 | 25.März2031 | 507.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 322.048,38 | 0.0 | 10578.0 | 245.0 | 24.Okt.2029 | 648.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 322.267,60 | 0.0 | 10554.0 | 564.0 | 01.Apr.2033 | 615.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 322.457,51 | 0.0 | 11726.0 | 458.0 | 23.Jan.2032 | 338.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 322.496,22 | 0.0 | 10545.0 | 352.0 | 15.März2030 | 586.0 |
| FNFM7259 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 321.593,02 | 0.0 | 9443.0 | 375.0 | 01.Mai2036 | 250.0 |
| FNMA5223 | FNMA 15YR UMBS | Agency Fixed Rate | 322.239,64 | 0.0 | 9913.0 | 333.0 | 01.Nov.2038 | 400.0 |
| INTNED | ING GROEP NV FXD-FRN | Bankwesen | 319.940,46 | 0.0 | 10164.0 | 200.0 | 25.März2029 | 486.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 320.025,10 | 0.0 | 7882.0 | 1577.0 | 15.Apr.2070 | 445.0 |
| VST | PALOMINO FUNDING TRUST I 144A | Elektro- | 320.159,93 | 0.0 | 10543.0 | 205.0 | 17.Mai2028 | 723.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 320.171,64 | 0.0 | 9009.0 | 1468.0 | 15.Apr.2063 | 520.0 |
| KO | COCA-COLA CO RegS | Consumer Non-Cyclical | 320.311,14 | 0.0 | 12774.0 | 267.0 | 02.Okt.2028 | 100.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 320.434,20 | 0.0 | 6381.0 | 1509.0 | 15.Juni2050 | 280.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 320.474,93 | 0.0 | 10672.0 | 358.0 | 09.Sept.2029 | 25.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 320.506,07 | 0.0 | 10409.0 | 550.0 | 01.Feb.2034 | 582.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 320.738,88 | 0.0 | 5473.0 | 1625.0 | 01.Nov.2063 | 299.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 320.851,10 | 0.0 | 9048.0 | 1190.0 | 21.Okt.2045 | 475.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 321.078,39 | 0.0 | 10462.0 | 618.0 | 20.Feb.2035 | 574.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Mortgage Collateralized | 319.981,92 | 0.0 | 10594.0 | 510.0 | 09.Mai2031 | 88.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 320.588,83 | 0.0 | 10682.0 | 362.0 | 24.Sept.2029 | 13.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 320.689,74 | 0.0 | 6415.0 | 329.0 | 24.Juli2029 | 275.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 318.653,31 | 0.0 | 9018.0 | 512.0 | 23.Sept.2031 | 263.0 |
| T | AT&T INC | Kommunikation | 318.663,26 | 0.0 | 11483.0 | 341.0 | 05.Sept.2029 | 235.0 |
| AAPL | APPLE INC | Technologie | 318.693,64 | 0.0 | 9073.0 | 407.0 | 11.Mai2030 | 165.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 318.821,17 | 0.0 | 10398.0 | 349.0 | 15.Feb.2030 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 318.834,56 | 0.0 | 10481.0 | 546.0 | 15.Okt.2032 | 550.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 318.835,40 | 0.0 | 10405.0 | 667.0 | 15.März2055 | 638.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 318.897,17 | 0.0 | 10383.0 | 632.0 | 31.Jan.2034 | 520.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 318.941,63 | 0.0 | 10384.0 | 195.0 | 14.März2028 | 700.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 318.952,00 | 0.0 | 6959.0 | 1398.0 | 10.März2051 | 355.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 319.159,98 | 0.0 | 9629.0 | 1178.0 | 16.März2047 | 550.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 319.350,96 | 0.0 | 10621.0 | 460.0 | 18.Okt.2030 | 80.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 319.428,97 | 0.0 | 10546.0 | 1320.0 | 20.Mai2053 | 600.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 319.475,59 | 0.0 | 10380.0 | 653.0 | 29.Juli2034 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 319.624,99 | 0.0 | 10505.0 | 247.0 | 23.Okt.2029 | 609.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 319.728,93 | 0.0 | 10396.0 | 226.0 | 15.Aug.2028 | 604.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 319.779,08 | 0.0 | 10504.0 | 637.0 | 16.Apr.2034 | 588.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 319.879,97 | 0.0 | 9062.0 | 474.0 | 11.März2031 | 215.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 318.712,57 | 0.0 | 10623.0 | 367.0 | 08.Okt.2029 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 319.005,06 | 0.0 | 10633.0 | 375.0 | 07.Nov.2029 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 319.013,73 | 0.0 | 10634.0 | 381.0 | 27.Nov.2029 | 0.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 317.392,86 | 0.0 | 10334.0 | 599.0 | 01.Aug.2033 | 520.0 |
| NFLX | NETFLIX INC | Kommunikation | 317.529,29 | 0.0 | 10477.0 | 257.0 | 15.Nov.2028 | 588.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 317.589,44 | 0.0 | 10421.0 | 1290.0 | 16.Apr.2054 | 625.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 317.660,64 | 0.0 | 10320.0 | 424.0 | 25.Jan.2031 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 317.660,68 | 0.0 | 10431.0 | 158.0 | 04.Nov.2027 | 735.0 |
| WELL | WELLTOWER OP LLC | REITS | 317.705,61 | 0.0 | 9073.0 | 540.0 | 15.Jan.2032 | 275.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 317.730,61 | 0.0 | 9757.0 | 1225.0 | 08.Jan.2047 | 525.0 |
| NANYAN | NANYANG COMMERCIAL BANK LTD RegS | Government Sponsored | 317.925,42 | 0.0 | 10323.0 | 311.0 | 06.Aug.2034 | 600.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 MTN RegS | Gehalten, keine Gewährleistung | 318.027,95 | 0.0 | 10530.0 | 617.0 | 05.Aug.2032 | 130.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 318.154,94 | 0.0 | 7951.0 | 1273.0 | 19.Jan.2052 | 499.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 318.193,58 | 0.0 | 10583.0 | 624.0 | 07.Jan.2034 | 610.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 318.389,94 | 0.0 | 10578.0 | 583.0 | 30.Juni2033 | 595.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 318.393,53 | 0.0 | 6956.0 | 1430.0 | 15.März2051 | 340.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 318.404,98 | 0.0 | 10354.0 | 348.0 | 01.Feb.2030 | 550.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 318.411,52 | 0.0 | 10320.0 | 673.0 | 30.Jan.2036 | 618.0 |
| DE | DEERE & CO | Produktionsmittel | 318.490,64 | 0.0 | 10475.0 | 333.0 | 16.Okt.2029 | 538.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 318.585,13 | 0.0 | 10484.0 | 697.0 | 25.Apr.2036 | 567.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK MTN RegS | Mortgage Collateralized | 317.570,46 | 0.0 | 10585.0 | 376.0 | 13.Nov.2029 | 5.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 317.862,06 | 0.0 | 10595.0 | 371.0 | 22.Okt.2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 317.983,09 | 0.0 | 10561.0 | 424.0 | 25.Mai2030 | 50.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 318.222,20 | 0.0 | 6260.0 | 1566.0 | 05.Sept.2053 | 380.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 315.973,01 | 0.0 | 10343.0 | 980.0 | 15.Sept.2040 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 315.978,45 | 0.0 | 9791.0 | 735.0 | 14.Mai2035 | 450.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 316.015,58 | 0.0 | 10458.0 | 218.0 | 08.Juni2029 | 631.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 316.027,90 | 0.0 | 10441.0 | 166.0 | 01.Dez.2027 | 675.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 316.052,77 | 0.0 | 10403.0 | 293.0 | 25.Apr.2030 | 553.0 |
| T | AT&T INC | Kommunikation | 316.134,71 | 0.0 | 7855.0 | 1103.0 | 01.Juni2041 | 350.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 316.160,22 | 0.0 | 10535.0 | 619.0 | 19.Jan.2035 | 607.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 316.245,11 | 0.0 | 10483.0 | 522.0 | 15.Juni2032 | 590.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 316.255,25 | 0.0 | 7790.0 | 694.0 | 30.Sept.2034 | 519.0 |
| AAPL | APPLE INC | Technologie | 316.397,92 | 0.0 | 6208.0 | 1531.0 | 08.Feb.2051 | 265.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 316.706,34 | 0.0 | 10332.0 | 429.0 | 13.Feb.2031 | 513.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 316.757,37 | 0.0 | 10374.0 | 244.0 | 04.Apr.2034 | 632.0 |
| T | AT&T INC | Kommunikation | 316.765,67 | 0.0 | 10218.0 | 716.0 | 15.Aug.2035 | 538.0 |
| ITALY | ITALY (REPUBLIC OF) MTN | Sovereigns | 317.121,85 | 0.0 | 10517.0 | 607.0 | 15.Juni2033 | 538.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 317.239,44 | 0.0 | 10329.0 | 590.0 | 31.Dez.2079 | 213.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 316.080,70 | 0.0 | 10536.0 | 403.0 | 18.Feb.2030 | 0.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 316.287,86 | 0.0 | 5244.0 | 1681.0 | 02.Dez.2052 | 280.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC MTN RegS | Local Authority | 316.616,30 | 0.0 | 6302.0 | 400.0 | 24.Mai2030 | 275.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 316.754,19 | 0.0 | 10292.0 | 1587.0 | 22.Juni2054 | 390.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 317.040,31 | 0.0 | 10466.0 | 595.0 | 11.Mai2032 | 125.0 |
| FRSB0689 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 316.432,30 | 0.0 | 9287.0 | 354.0 | 01.März2036 | 200.0 |
| MS | MORGAN STANLEY | Bankwesen | 314.756,24 | 0.0 | 7789.0 | 1074.0 | 22.Apr.2042 | 322.0 |
| DPWDU | DP WORLD CRESCENT LTD RegS | Gehalten, keine Gewährleistung | 314.781,93 | 0.0 | 10297.0 | 604.0 | 13.Sept.2033 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 314.895,35 | 0.0 | 10357.0 | 374.0 | 15.Apr.2030 | 524.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 314.976,00 | 0.0 | 10318.0 | 438.0 | 08.März2031 | 491.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 315.100,62 | 0.0 | 10302.0 | 644.0 | 26.Feb.2034 | 500.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.125,76 | 0.0 | 8996.0 | 1198.0 | 15.Juli2045 | 475.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 315.153,76 | 0.0 | 8919.0 | 470.0 | 01.Apr.2031 | 280.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 315.263,63 | 0.0 | 10293.0 | 639.0 | 20.Feb.2034 | 515.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 315.292,63 | 0.0 | 10265.0 | 743.0 | 15.Feb.2036 | 565.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 315.384,73 | 0.0 | 8825.0 | 1394.0 | 13.Feb.2043 | 170.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 315.386,42 | 0.0 | 9001.0 | 547.0 | 05.Jan.2032 | 225.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 315.411,39 | 0.0 | 10261.0 | 882.0 | 14.Feb.2039 | 580.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 315.503,82 | 0.0 | 10321.0 | 322.0 | 18.Sept.2034 | 573.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 315.531,51 | 0.0 | 10300.0 | 188.0 | 01.März2028 | 560.0 |
| FISV | FISERV INC | Technologie | 315.555,36 | 0.0 | 7864.0 | 1294.0 | 01.Juli2049 | 440.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 315.555,86 | 0.0 | 10280.0 | 596.0 | 15.Aug.2033 | 550.0 |
| GOOGL | ALPHABET INC | Technologie | 315.563,18 | 0.0 | 11378.0 | 1291.0 | 06.Nov.2044 | 400.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 315.628,69 | 0.0 | 10391.0 | 593.0 | 23.Juni2032 | 191.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 315.642,08 | 0.0 | 10259.0 | 1412.0 | 15.Feb.2063 | 605.0 |
| ET | ENERGY TRANSFER LP | Energie | 315.716,67 | 0.0 | 10350.0 | 697.0 | 01.Apr.2035 | 570.0 |
| AEP | AEP TEXAS INC | Elektro- | 315.730,72 | 0.0 | 10420.0 | 648.0 | 15.Mai2034 | 570.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 315.803,97 | 0.0 | 10364.0 | 161.0 | 18.Okt.2028 | 630.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 315.854,85 | 0.0 | 10519.0 | 706.0 | 15.Jan.2035 | 563.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 315.879,15 | 0.0 | 10361.0 | 642.0 | 01.Apr.2034 | 550.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 315.888,39 | 0.0 | 8910.0 | 543.0 | 02.Feb.2032 | 245.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 315.936,42 | 0.0 | 10244.0 | 1398.0 | 23.Jan.2059 | 580.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 315.211,61 | 0.0 | 10506.0 | 413.0 | 29.März2030 | 1.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 315.320,93 | 0.0 | 1564.0 | 19.0 | 01.Apr.2026 | 100.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 313.332,01 | 0.0 | 10390.0 | 662.0 | 15.Juni2034 | 545.0 |
| T | AT&T INC | Kommunikation | 313.358,06 | 0.0 | 10062.0 | 1301.0 | 15.Aug.2056 | 605.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 313.675,27 | 0.0 | 10297.0 | 366.0 | 01.Apr.2030 | 520.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 313.680,00 | 0.0 | 8903.0 | 525.0 | 22.Sept.2031 | 180.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 313.811,45 | 0.0 | 6945.0 | 491.0 | 01.Juni2031 | 280.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 313.855,51 | 0.0 | 8921.0 | 441.0 | 24.Okt.2031 | 192.0 |
| INTC | INTEL CORPORATION | Technologie | 313.943,88 | 0.0 | 10232.0 | 568.0 | 10.Feb.2033 | 520.0 |
| MACIFS | MACIF RegS | Versicherung | 314.004,91 | 0.0 | 10321.0 | 566.0 | 21.Juni2052 | 213.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 314.007,82 | 0.0 | 9064.0 | 1267.0 | 15.März2049 | 490.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 314.074,77 | 0.0 | 6994.0 | 1571.0 | 30.Sept.2059 | 363.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 314.095,47 | 0.0 | 12482.0 | 238.0 | 07.Juli2028 | 113.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 314.100,83 | 0.0 | 10280.0 | 321.0 | 01.Sept.2029 | 488.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 314.212,52 | 0.0 | 10389.0 | 297.0 | 01.Juni2029 | 610.0 |
| USB | US BANCORP MTN | Bankwesen | 314.306,70 | 0.0 | 10254.0 | 355.0 | 12.Feb.2031 | 505.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 314.332,95 | 0.0 | 10287.0 | 236.0 | 15.Sept.2028 | 545.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 314.365,12 | 0.0 | 10388.0 | 634.0 | 01.Juni2034 | 655.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 314.403,38 | 0.0 | 12411.0 | 515.0 | 15.Nov.2033 | 902.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 314.504,11 | 0.0 | 10372.0 | 700.0 | 09.Mai2036 | 558.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 314.516,32 | 0.0 | 10215.0 | 1293.0 | 15.Sept.2055 | 620.0 |
| NRWBK | NRW BANK RegS | Local Authority | 314.518,50 | 0.0 | 10082.0 | 106.0 | 08.März2027 | 463.0 |
| FISV | FISERV INC | Technologie | 314.525,88 | 0.0 | 10260.0 | 235.0 | 21.Aug.2028 | 538.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 314.563,80 | 0.0 | 10142.0 | 1279.0 | 01.März2056 | 625.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 313.613,36 | 0.0 | 10439.0 | 458.0 | 23.Sept.2030 | 38.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 313.921,29 | 0.0 | 1045.0 | 262.0 | 20.Sept.2028 | 50.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 314.148,44 | 0.0 | 10186.0 | 1585.0 | 25.Mai2053 | 370.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 312.054,00 | 0.0 | 10228.0 | 347.0 | 30.Sept.2031 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 312.068,97 | 0.0 | 10178.0 | 506.0 | 01.Feb.2032 | 475.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 312.128,44 | 0.0 | 10317.0 | 607.0 | 06.Juli2032 | 138.0 |
| SATSSP | SATS TREASURY PTE LTD RegS | Transport | 312.139,65 | 0.0 | 10166.0 | 272.0 | 23.Jan.2029 | 483.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 312.144,11 | 0.0 | 10221.0 | 706.0 | 14.März2035 | 520.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 312.232,74 | 0.0 | 10236.0 | 364.0 | 14.März2030 | 488.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 312.261,09 | 0.0 | 10309.0 | 368.0 | 15.Mai2030 | 545.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 312.289,29 | 0.0 | 10248.0 | 589.0 | 28.März2033 | 515.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 312.296,23 | 0.0 | 10161.0 | 563.0 | 26.Jan.2034 | 512.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 312.349,83 | 0.0 | 10320.0 | 210.0 | 23.Mai2028 | 570.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 312.354,99 | 0.0 | 10213.0 | 197.0 | 09.März2028 | 543.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 312.366,32 | 0.0 | 8304.0 | 627.0 | 01.Dez.2032 | 186.0 |
| KSA | KSA SUKUK LTD MTN RegS | Sovereigns | 312.418,93 | 0.0 | 10345.0 | 387.0 | 04.Juni2030 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 312.455,74 | 0.0 | 10343.0 | 214.0 | 06.Juni2028 | 575.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 312.475,53 | 0.0 | 10185.0 | 186.0 | 24.Jan.2028 | 470.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 312.484,46 | 0.0 | 8865.0 | 429.0 | 06.Aug.2030 | 138.0 |
| AVGO | BROADCOM INC | Technologie | 312.580,87 | 0.0 | 10285.0 | 371.0 | 15.Apr.2030 | 505.0 |
| ADBE | ADOBE INC | Technologie | 312.655,22 | 0.0 | 10275.0 | 655.0 | 04.Apr.2034 | 495.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 312.775,05 | 0.0 | 10190.0 | 726.0 | 15.Sept.2035 | 545.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 312.822,75 | 0.0 | 6196.0 | 1544.0 | 02.Nov.2051 | 275.0 |
| APAAU | APT PIPELINES LTD RegS | Erdgas | 312.850,43 | 0.0 | 12299.0 | 491.0 | 18.Juli2031 | 313.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 312.911,46 | 0.0 | 10373.0 | 675.0 | 11.Juni2034 | 518.0 |
| C | CITIBANK NA | Bankwesen | 312.911,50 | 0.0 | 10209.0 | 313.0 | 06.Aug.2029 | 484.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 312.911,93 | 0.0 | 10188.0 | 184.0 | 01.Feb.2029 | 512.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 313.039,27 | 0.0 | 10426.0 | 510.0 | 15.Jan.2032 | 545.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 313.169,54 | 0.0 | 7823.0 | 670.0 | 17.Jan.2035 | 570.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 313.256,05 | 0.0 | 14864.0 | 422.0 | 11.März2031 | 688.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 313.303,55 | 0.0 | 10348.0 | 723.0 | 15.Mai2035 | 520.0 |
| NDAFH | NORDEA KREDIT REALKREDITAKTIESELSK | Mortgage Collateralized | 312.349,89 | 0.0 | 1557.0 | 69.0 | 01.Okt.2026 | 100.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 312.891,28 | 0.0 | 10429.0 | 439.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 312.992,67 | 0.0 | 10432.0 | 439.0 | 02.Juli2030 | 1.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 313.156,19 | 0.0 | 10360.0 | 587.0 | 02.März2032 | 75.0 |
| ARRFP | APRR SA MTN RegS | Transport | 310.794,98 | 0.0 | 10358.0 | 657.0 | 17.Jan.2033 | 150.0 |
| C | CITIGROUP INC | Bankwesen | 310.801,28 | 0.0 | 10299.0 | 654.0 | 11.Juni2035 | 545.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 310.915,10 | 0.0 | 10163.0 | 355.0 | 15.Feb.2030 | 463.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 310.925,83 | 0.0 | 7662.0 | 1562.0 | 13.Apr.2062 | 410.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 310.977,53 | 0.0 | 10177.0 | 1038.0 | 02.Okt.2043 | 625.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 311.005,48 | 0.0 | 10195.0 | 281.0 | 15.März2029 | 490.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 311.056,29 | 0.0 | 10342.0 | 550.0 | 04.Nov.2032 | 105.0 |
| INTC | INTEL CORPORATION | Technologie | 311.077,92 | 0.0 | 10151.0 | 185.0 | 10.Feb.2028 | 488.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 311.137,42 | 0.0 | 10246.0 | 523.0 | 15.Apr.2032 | 470.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 311.226,08 | 0.0 | 10171.0 | 681.0 | 14.Aug.2034 | 465.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 311.241,03 | 0.0 | 10113.0 | 76.0 | 07.Feb.2027 | 575.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 311.265,31 | 0.0 | 10256.0 | 205.0 | 01.Mai2028 | 538.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 311.274,81 | 0.0 | 10192.0 | 361.0 | 15.März2030 | 525.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV 144A | Elektro- | 311.279,26 | 0.0 | 11170.0 | 844.0 | 30.Apr.2038 | 665.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 311.285,63 | 0.0 | 10139.0 | 184.0 | 26.Jan.2029 | 487.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.346,33 | 0.0 | 10275.0 | 164.0 | 15.Nov.2027 | 565.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.452,90 | 0.0 | 10308.0 | 662.0 | 01.Juni2034 | 530.0 |
| CRHID | CRH SMW FINANCE DAC | Produktionsmittel | 311.522,49 | 0.0 | 10297.0 | 302.0 | 21.Mai2029 | 520.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 311.562,44 | 0.0 | 10315.0 | 301.0 | 01.Juni2029 | 510.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 311.578,32 | 0.0 | 10172.0 | 129.0 | 01.März2030 | 550.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 311.668,70 | 0.0 | 10153.0 | 272.0 | 23.Jan.2029 | 478.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 311.695,79 | 0.0 | 10213.0 | 280.0 | 15.März2029 | 505.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 311.699,39 | 0.0 | 10330.0 | 638.0 | 08.Dez.2033 | 500.0 |
| MASDAR | ABU DHABI FUTURE ENERGY COMPANY PJ MTN RegS | Gehalten, keine Gewährleistung | 311.745,03 | 0.0 | 10153.0 | 313.0 | 25.Juli2029 | 488.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 311.767,10 | 0.0 | 12372.0 | 431.0 | 13.Nov.2031 | 446.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 311.791,26 | 0.0 | 10246.0 | 291.0 | 05.Apr.2029 | 499.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 311.794,45 | 0.0 | 10194.0 | 1359.0 | 15.März2055 | 570.0 |
| TCN | TELUS CORPORATION | Kommunikation | 311.825,36 | 0.0 | 7635.0 | 643.0 | 15.Feb.2034 | 510.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 311.843,99 | 0.0 | 15223.0 | 531.0 | 07.Sept.2033 | 738.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 311.845,30 | 0.0 | 10301.0 | 453.0 | 15.Mai2031 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA (FXD-FRN) | Bankwesen | 311.867,10 | 0.0 | 10212.0 | 198.0 | 20.März2029 | 547.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 311.867,39 | 0.0 | 10300.0 | 689.0 | 20.Nov.2035 | 562.0 |
| D | DOMINION ENERGY INC | Elektro- | 311.881,26 | 0.0 | 10275.0 | 675.0 | 15.Mai2055 | 663.0 |
| MA | MASTERCARD INC | Technologie | 311.906,73 | 0.0 | 10219.0 | 582.0 | 09.März2033 | 485.0 |
| RECLIN | REC LIMITED MTN RegS | Gehalten, keine Gewährleistung | 311.920,40 | 0.0 | 10241.0 | 205.0 | 11.Apr.2028 | 563.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 311.926,17 | 0.0 | 10014.0 | 43.0 | 12.Apr.2029 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 311.939,63 | 0.0 | 10305.0 | 692.0 | 17.Nov.2034 | 523.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 311.975,34 | 0.0 | 10190.0 | 316.0 | 14.Aug.2029 | 480.0 |
| MA | MASTERCARD INC | Technologie | 311.983,64 | 0.0 | 8879.0 | 537.0 | 18.Nov.2031 | 200.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 311.986,13 | 0.0 | 10228.0 | 281.0 | 15.März2029 | 490.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 311.390,41 | 0.0 | 4.0 | 2639.0 | 10.Sept.2066 | 150.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 311.348,66 | 0.0 | 7750.0 | 1031.0 | 18.Juni2040 | 495.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH RegS | Mortgage Collateralized | 311.439,33 | 0.0 | 10291.0 | 585.0 | 04.März2032 | 88.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 309.383,10 | 0.0 | 8834.0 | 468.0 | 10.Jan.2031 | 165.0 |
| SRE | SEMPRA | Erdgas | 309.392,80 | 0.0 | 10118.0 | 639.0 | 01.Okt.2054 | 640.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 309.423,44 | 0.0 | 4584.0 | 2524.0 | 18.Jan.2052 | 5.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 309.446,83 | 0.0 | 14581.0 | 841.0 | 27.Jan.2039 | 675.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 309.567,26 | 0.0 | 12114.0 | 554.0 | 04.Apr.2032 | 250.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 309.599,74 | 0.0 | 10079.0 | 97.0 | 24.Jan.2028 | 490.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 309.619,80 | 0.0 | 10134.0 | 236.0 | 01.Sept.2028 | 480.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 309.642,20 | 0.0 | 10106.0 | 395.0 | 06.Aug.2031 | 470.0 |
| DB | DEUTSCHE BANK AG (FXD-FRN) | Bankwesen | 309.670,69 | 0.0 | 10093.0 | 391.0 | 04.Aug.2031 | 495.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 309.731,71 | 0.0 | 10277.0 | 505.0 | 31.März2031 | 50.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 309.780,72 | 0.0 | 10192.0 | 334.0 | 16.Okt.2029 | 509.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 309.829,42 | 0.0 | 10276.0 | 497.0 | 03.März2031 | 50.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 309.845,31 | 0.0 | 10166.0 | 584.0 | 22.März2033 | 490.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 309.858,83 | 0.0 | 10109.0 | 104.0 | 16.Feb.2028 | 510.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 309.925,06 | 0.0 | 7684.0 | 1129.0 | 07.Mai2041 | 310.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 309.955,10 | 0.0 | 10125.0 | 1326.0 | 15.März2055 | 590.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 310.033,48 | 0.0 | 10099.0 | 140.0 | 25.Juli2028 | 481.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 310.048,11 | 0.0 | 10149.0 | 190.0 | 24.Feb.2028 | 455.0 |
| ORCL | ORACLE CORPORATION | Technologie | 310.054,04 | 0.0 | 8664.0 | 1275.0 | 26.Sept.2065 | 610.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 310.077,41 | 0.0 | 10001.0 | 823.0 | 09.März2035 | 163.0 |
| D | DOMINION ENERGY INC (NC10.25) | Elektro- | 310.112,91 | 0.0 | 10053.0 | 712.0 | 15.Feb.2056 | 620.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 310.208,76 | 0.0 | 10158.0 | 675.0 | 15.Sept.2034 | 520.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 310.256,69 | 0.0 | 8765.0 | 1164.0 | 04.Nov.2044 | 465.0 |
| ORCL | ORACLE CORPORATION | Technologie | 310.272,12 | 0.0 | 10169.0 | 827.0 | 15.Apr.2038 | 650.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 310.336,65 | 0.0 | 6842.0 | 610.0 | 05.Dez.2033 | 620.0 |
| HSBC | HSBC USA INC | Bankwesen | 310.419,04 | 0.0 | 10146.0 | 106.0 | 04.März2027 | 529.0 |
| C | CITIGROUP INC | Bankwesen | 310.440,08 | 0.0 | 10252.0 | 341.0 | 19.Nov.2034 | 559.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 310.440,25 | 0.0 | 10340.0 | 275.0 | 16.Jan.2029 | 550.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 310.464,67 | 0.0 | 10177.0 | 405.0 | 15.Sept.2030 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 310.501,60 | 0.0 | 10177.0 | 194.0 | 15.März2028 | 495.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 310.563,67 | 0.0 | 10338.0 | 274.0 | 12.Jan.2029 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 310.598,07 | 0.0 | 10158.0 | 657.0 | 11.Sept.2035 | 540.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 310.602,69 | 0.0 | 10265.0 | 260.0 | 15.Nov.2028 | 480.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 310.679,81 | 0.0 | 10282.0 | 596.0 | 01.Juni2033 | 530.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 309.369,47 | 0.0 | 10312.0 | 474.0 | 08.Nov.2030 | 0.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 308.085,53 | 0.0 | 10269.0 | 478.0 | 25.Nov.2030 | 5.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 308.119,40 | 0.0 | 10064.0 | 98.0 | 01.Feb.2027 | 438.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 308.217,20 | 0.0 | 10157.0 | 590.0 | 26.Apr.2034 | 497.0 |
| USB | US BANCORP MTN | Bankwesen | 308.256,79 | 0.0 | 10047.0 | 569.0 | 01.Feb.2034 | 484.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 308.300,01 | 0.0 | 7547.0 | 277.0 | 01.Feb.2029 | 468.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 308.327,02 | 0.0 | 10077.0 | 102.0 | 15.Feb.2027 | 463.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 308.347,80 | 0.0 | 12184.0 | 789.0 | 03.Okt.2035 | 425.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 308.424,50 | 0.0 | 10261.0 | 272.0 | 08.Jan.2029 | 550.0 |
| MET | 200 PARK FUNDING TRUST 144A | Versicherung | 308.437,31 | 0.0 | 10033.0 | 1335.0 | 15.Feb.2055 | 574.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 308.510,13 | 0.0 | 10054.0 | 550.0 | 28.Jan.2032 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 308.524,75 | 0.0 | 10084.0 | 765.0 | 13.Feb.2036 | 500.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 308.545,01 | 0.0 | 12336.0 | 281.0 | 17.Jan.2030 | 488.0 |
| AEGON | AEGON FUNDING COMPANY LLC 144A | Versicherung | 308.602,72 | 0.0 | 10142.0 | 110.0 | 16.Apr.2027 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 308.696,56 | 0.0 | 10197.0 | 380.0 | 13.Mai2031 | 490.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 308.857,77 | 0.0 | 10274.0 | 1307.0 | 09.Juli2054 | 625.0 |
| FABUH | FIRST ABU DHABI BANK PJSC RegS | Government Sponsored | 308.869,37 | 0.0 | 10288.0 | 315.0 | 16.Jan.2035 | 580.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 308.958,76 | 0.0 | 10270.0 | 313.0 | 02.Juli2029 | 538.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 308.966,66 | 0.0 | 10290.0 | 355.0 | 15.Jan.2030 | 520.0 |
| APP | APPLOVIN CORP | Kommunikation | 309.027,60 | 0.0 | 10230.0 | 344.0 | 01.Dez.2029 | 513.0 |
| AVGO | BROADCOM INC | Technologie | 309.065,78 | 0.0 | 10174.0 | 204.0 | 15.Apr.2028 | 480.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 309.071,97 | 0.0 | 10227.0 | 175.0 | 29.Nov.2027 | 525.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 309.074,07 | 0.0 | 10103.0 | 62.0 | 14.Sept.2026 | 565.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 309.082,99 | 0.0 | 10142.0 | 199.0 | 09.März2028 | 438.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 309.097,58 | 0.0 | 9356.0 | 742.0 | 12.Feb.2035 | 350.0 |
| MPLX | MPLX LP | Energie | 309.122,55 | 0.0 | 10091.0 | 437.0 | 15.Feb.2031 | 480.0 |
| STLA | STELLANTIS FINANCIAL SERVICES US C 144A | Zyklische Konsumgüter | 309.191,54 | 0.0 | 10117.0 | 400.0 | 15.Sept.2030 | 540.0 |
| T | AT&T INC MTN | Kommunikation | 309.302,41 | 0.0 | 14780.0 | 896.0 | 30.Apr.2040 | 700.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 309.342,39 | 0.0 | 10165.0 | 205.0 | 03.Apr.2028 | 488.0 |
| BAC | BANK OF AMERICA NA | Bankwesen | 309.358,79 | 0.0 | 10077.0 | 47.0 | 18.Aug.2026 | 553.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 309.029,91 | 0.0 | 11970.0 | 365.0 | 24.Jan.2030 | 338.0 |
| BRO | BROWN & BROWN INC | Versicherung | 306.779,09 | 0.0 | 10185.0 | 534.0 | 23.Juni2032 | 525.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 306.791,31 | 0.0 | 10191.0 | 676.0 | 25.Juni2034 | 495.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 306.799,25 | 0.0 | 10083.0 | 373.0 | 18.März2030 | 421.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 306.825,40 | 0.0 | 10026.0 | 580.0 | 15.Feb.2033 | 465.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 306.895,44 | 0.0 | 10055.0 | 111.0 | 21.März2047 | 525.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 306.994,96 | 0.0 | 11967.0 | 301.0 | 17.Apr.2029 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 307.027,15 | 0.0 | 10128.0 | 70.0 | 13.Nov.2026 | 560.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 307.029,17 | 0.0 | 10064.0 | 669.0 | 01.Okt.2034 | 558.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 307.128,73 | 0.0 | 10013.0 | 736.0 | 15.Aug.2035 | 490.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 307.132,95 | 0.0 | 10230.0 | 510.0 | 15.Jan.2032 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 307.164,52 | 0.0 | 10187.0 | 684.0 | 12.Juni2034 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 307.197,24 | 0.0 | 10012.0 | 1092.0 | 22.Feb.2044 | 550.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( MTN | Bankwesen | 307.224,96 | 0.0 | 10241.0 | 724.0 | 21.Juli2036 | 537.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 307.332,45 | 0.0 | 10190.0 | 662.0 | 15.Juni2034 | 545.0 |
| MS | MORGAN STANLEY | Bankwesen | 307.344,96 | 0.0 | 10151.0 | 585.0 | 29.Apr.2033 | 110.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 307.361,59 | 0.0 | 12053.0 | 235.0 | 17.Juli2028 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 307.390,05 | 0.0 | 10169.0 | 174.0 | 26.Nov.2028 | 509.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 307.404,46 | 0.0 | 10134.0 | 208.0 | 25.Apr.2029 | 473.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 307.433,92 | 0.0 | 10168.0 | 168.0 | 21.Nov.2027 | 480.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 307.499,41 | 0.0 | 9984.0 | 1320.0 | 31.Juli2053 | 560.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 307.518,56 | 0.0 | 10165.0 | 214.0 | 18.Mai2029 | 489.0 |
| META | META PLATFORMS INC | Kommunikation | 307.537,61 | 0.0 | 10167.0 | 211.0 | 15.Mai2028 | 460.0 |
| MS | MORGAN STANLEY | Bankwesen | 307.831,95 | 0.0 | 10254.0 | 272.0 | 16.Jan.2030 | 517.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 307.892,94 | 0.0 | 10196.0 | 664.0 | 05.Juni2034 | 525.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 307.922,60 | 0.0 | 10105.0 | 195.0 | 14.März2028 | 450.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT 144A | Supranational | 308.012,65 | 0.0 | 10201.0 | 350.0 | 27.Nov.2029 | 438.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 308.019,19 | 0.0 | 12152.0 | 338.0 | 13.Sept.2029 | 405.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 308.025,39 | 0.0 | 10052.0 | 274.0 | 24.Jan.2029 | 438.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 308.040,22 | 0.0 | 10116.0 | 828.0 | 12.Mai2035 | 163.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 307.277,83 | 0.0 | 10243.0 | 494.0 | 21.Jan.2031 | 1.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 305.412,72 | 0.0 | 10052.0 | 157.0 | 08.Okt.2027 | 450.0 |
| UBER | UBER TECHNOLOGIES INC 144A | Zyklische Konsumgüter | 305.439,02 | 0.0 | 9986.0 | 150.0 | 15.Aug.2029 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 305.459,63 | 0.0 | 6728.0 | 1597.0 | 20.Mai2061 | 355.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 305.476,68 | 0.0 | 10174.0 | 769.0 | 15.Jan.2036 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 305.508,46 | 0.0 | 10121.0 | 221.0 | 02.Juni2028 | 457.0 |
| AAPL | APPLE INC | Technologie | 305.527,62 | 0.0 | 10099.0 | 609.0 | 10.Mai2033 | 430.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.544,35 | 0.0 | 10043.0 | 155.0 | 25.Sept.2027 | 440.0 |
| ET | ENERGY TRANSFER LP | Energie | 305.560,25 | 0.0 | 10019.0 | 1170.0 | 15.Apr.2049 | 625.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 305.574,82 | 0.0 | 7566.0 | 1173.0 | 19.Okt.2041 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Gehalten, keine Gewährleistung | 305.580,87 | 0.0 | 10038.0 | 201.0 | 12.März2028 | 413.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 305.621,25 | 0.0 | 10031.0 | 554.0 | 20.Sept.2032 | 465.0 |
| CNC | CENTENE CORPORATION | Versicherung | 305.643,92 | 0.0 | 8609.0 | 497.0 | 01.Aug.2031 | 263.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 305.685,18 | 0.0 | 10121.0 | 671.0 | 01.Juni2034 | 490.0 |
| EOG | EOG RESOURCES INC | Energie | 305.704,41 | 0.0 | 10182.0 | 546.0 | 15.Juli2032 | 500.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 305.853,78 | 0.0 | 10037.0 | 155.0 | 26.Sept.2027 | 495.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 305.906,41 | 0.0 | 10055.0 | 374.0 | 01.Apr.2031 | 464.0 |
| C | CITIGROUP INC | Bankwesen | 306.015,67 | 0.0 | 10017.0 | 675.0 | 19.Sept.2039 | 541.0 |
| CSX | CSX CORP | Transport | 306.096,97 | 0.0 | 10153.0 | 734.0 | 15.Juni2035 | 505.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 306.111,35 | 0.0 | 10058.0 | 156.0 | 15.Sept.2027 | 415.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 306.124,31 | 0.0 | 10196.0 | 354.0 | 15.Jan.2030 | 470.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 306.166,61 | 0.0 | 10196.0 | 233.0 | 13.Juli2028 | 450.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 306.205,92 | 0.0 | 10143.0 | 798.0 | 08.Aug.2034 | 120.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 306.319,49 | 0.0 | 9987.0 | 1317.0 | 01.März2054 | 575.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 306.351,45 | 0.0 | 10161.0 | 222.0 | 13.Juni2029 | 482.0 |
| PCG | PACIFIC GAS & ELECTRIC UTILITIES | Elektro- | 306.357,57 | 0.0 | 8728.0 | 1008.0 | 01.Juli2040 | 450.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 306.414,32 | 0.0 | 10159.0 | 133.0 | 11.Juni2027 | 490.0 |
| MTXGR | MTU AERO ENGINES AG RegS | Produktionsmittel | 306.430,08 | 0.0 | 12102.0 | 497.0 | 18.Sept.2031 | 388.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 306.438,78 | 0.0 | 10062.0 | 555.0 | 15.Okt.2032 | 505.0 |
| KMI | KINDER MORGAN INC | Energie | 306.463,14 | 0.0 | 10048.0 | 184.0 | 01.März2028 | 430.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 306.487,30 | 0.0 | 10132.0 | 212.0 | 19.Mai2028 | 490.0 |
| KOMMUN | KOMMUNEKREDIT MTN | Local Authority | 306.517,10 | 0.0 | 10217.0 | 505.0 | 03.März2031 | 0.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 306.524,98 | 0.0 | 10212.0 | 502.0 | 24.Feb.2031 | 5.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 306.575,10 | 0.0 | 10098.0 | 117.0 | 23.Apr.2028 | 494.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 306.687,92 | 0.0 | 10191.0 | 390.0 | 30.Juni2035 | 546.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN RegS | Government Guaranteed | 305.640,49 | 0.0 | 10179.0 | 528.0 | 02.Juni2031 | 13.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 305.749,02 | 0.0 | 10192.0 | 494.0 | 20.Jan.2031 | 1.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 305.984,86 | 0.0 | 10200.0 | 505.0 | 02.März2031 | 0.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 305.228,19 | 0.0 | 9926.0 | 1404.0 | 01.Feb.2055 | 525.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 304.089,94 | 0.0 | 7478.0 | 663.0 | 01.März2034 | 439.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 304.172,74 | 0.0 | 11988.0 | 155.0 | 06.Sept.2028 | 407.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 304.225,09 | 0.0 | 10060.0 | 583.0 | 20.Feb.2032 | 75.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 304.236,75 | 0.0 | 10121.0 | 736.0 | 07.Juli2035 | 520.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 304.296,94 | 0.0 | 8670.0 | 985.0 | 21.März2036 | 25.0 |
| GMGAU | GOODMAN US FINANCE SIX LLC 144A | REITS | 304.331,66 | 0.0 | 9996.0 | 683.0 | 07.Okt.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 304.342,75 | 0.0 | 8691.0 | 692.0 | 15.Jan.2034 | 300.0 |
| COP | CONOCOPHILLIPS CO | Energie | 304.362,04 | 0.0 | 10137.0 | 713.0 | 15.Jan.2035 | 500.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 304.440,76 | 0.0 | 10004.0 | 236.0 | 10.Sept.2028 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 304.464,61 | 0.0 | 11745.0 | 725.0 | 27.Jan.2036 | 377.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 304.475,43 | 0.0 | 10141.0 | 188.0 | 14.Jan.2028 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 304.501,78 | 0.0 | 10141.0 | 767.0 | 15.Jan.2036 | 525.0 |
| XOM | EXXON MOBIL CORP | Energie | 304.539,90 | 0.0 | 10095.0 | 616.0 | 26.Juni2032 | 83.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 304.577,60 | 0.0 | 9997.0 | 8.0 | 01.März2026 | 400.0 |
| C | CITIGROUP INC | Bankwesen | 304.613,71 | 0.0 | 10076.0 | 529.0 | 24.Mai2033 | 491.0 |
| EQT | EQT CORP | Energie | 304.629,94 | 0.0 | 10146.0 | 249.0 | 15.Jan.2029 | 500.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 304.804,54 | 0.0 | 11833.0 | 444.0 | 15.Aug.2031 | 830.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 304.812,33 | 0.0 | 10069.0 | 124.0 | 12.Mai2028 | 475.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 304.844,11 | 0.0 | 10017.0 | 156.0 | 11.Sept.2027 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 304.864,84 | 0.0 | 10145.0 | 652.0 | 09.Jan.2034 | 500.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 304.895,60 | 0.0 | 11954.0 | 316.0 | 11.Juni2029 | 338.0 |
| AEP | AMERICAN ELECTRIC POWER COMPAN NC5 | Elektro- | 304.911,69 | 0.0 | 9977.0 | 417.0 | 15.März2056 | 580.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 304.917,77 | 0.0 | 10085.0 | 250.0 | 14.Nov.2028 | 425.0 |
| HYUELE | SK HYNIX INC RegS | Technologie | 304.922,21 | 0.0 | 10011.0 | 244.0 | 11.Sept.2028 | 425.0 |
| AAPL | APPLE INC | Technologie | 305.022,53 | 0.0 | 10086.0 | 382.0 | 10.Mai2030 | 415.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 305.026,84 | 0.0 | 10016.0 | 483.0 | 26.Sept.2031 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 305.048,77 | 0.0 | 10085.0 | 125.0 | 14.Mai2027 | 450.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 305.220,16 | 0.0 | 7623.0 | 1142.0 | 12.Juli2041 | 313.0 |
| BRO | BROWN & BROWN INC | Versicherung | 305.288,00 | 0.0 | 10138.0 | 388.0 | 23.Juni2030 | 490.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 305.298,03 | 0.0 | 6060.0 | 2003.0 | 15.Juli2049 | 75.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 305.304,11 | 0.0 | 10089.0 | 601.0 | 15.Mai2033 | 480.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 305.368,70 | 0.0 | 9989.0 | 71.0 | 15.Aug.2027 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 305.376,86 | 0.0 | 7536.0 | 165.0 | 21.Okt.2027 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 305.386,55 | 0.0 | 10058.0 | 334.0 | 15.Okt.2029 | 455.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 304.520,51 | 0.0 | 30.0 | 24.0 | 22.Apr.2026 | 150.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 304.301,69 | 0.0 | 5021.0 | 1608.0 | 17.Okt.2050 | 265.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 304.312,52 | 0.0 | 7482.0 | 567.0 | 14.Aug.2032 | 395.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 304.919,87 | 0.0 | 11878.0 | 198.0 | 23.Feb.2028 | 300.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 305.086,30 | 0.0 | 7584.0 | 698.0 | 02.Juni2034 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 302.778,71 | 0.0 | 10015.0 | 31.0 | 18.Mai2026 | 445.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 302.784,31 | 0.0 | 8542.0 | 545.0 | 01.Feb.2032 | 230.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 302.921,76 | 0.0 | 10004.0 | 420.0 | 15.Nov.2030 | 495.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 303.187,73 | 0.0 | 10007.0 | 26.0 | 27.Apr.2026 | 425.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 303.240,82 | 0.0 | 7573.0 | 180.0 | 14.Jan.2028 | 550.0 |
| XOM | EXXON MOBIL CORP | Energie | 303.287,28 | 0.0 | 9991.0 | 11.0 | 01.März2026 | 304.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 303.296,69 | 0.0 | 10020.0 | 297.0 | 08.Mai2030 | 445.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 303.367,18 | 0.0 | 10005.0 | 751.0 | 06.Nov.2035 | 513.0 |
| ET | ENERGY TRANSFER LP | Energie | 303.416,04 | 0.0 | 9924.0 | 1275.0 | 01.Apr.2055 | 620.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 303.429,51 | 0.0 | 10027.0 | 257.0 | 15.Nov.2028 | 463.0 |
| GOOGL | ALPHABET INC | Technologie | 303.471,51 | 0.0 | 10025.0 | 575.0 | 15.Nov.2032 | 438.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 303.500,05 | 0.0 | 10110.0 | 233.0 | 16.Juli2028 | 462.0 |
| ONT | ONTARIO (PROVINCE OF) MTN | Local Authority | 303.530,97 | 0.0 | 9969.0 | 413.0 | 04.Sept.2030 | 390.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 303.534,82 | 0.0 | 10007.0 | 287.0 | 11.Apr.2029 | 398.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 303.572,02 | 0.0 | 10111.0 | 440.0 | 15.Jan.2031 | 460.0 |
| KFW | KFW | Government Guaranteed | 303.647,63 | 0.0 | 10051.0 | 218.0 | 15.Mai2028 | 388.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 303.650,12 | 0.0 | 9973.0 | 451.0 | 23.März2031 | 454.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 303.687,97 | 0.0 | 10072.0 | 63.0 | 15.Dez.2026 | 513.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 303.693,30 | 0.0 | 10018.0 | 73.0 | 22.Okt.2026 | 425.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 303.708,95 | 0.0 | 9953.0 | 686.0 | 10.Sept.2034 | 470.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 303.730,04 | 0.0 | 9983.0 | 331.0 | 05.Sept.2029 | 375.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 303.792,14 | 0.0 | 10104.0 | 139.0 | 06.Juli2027 | 538.0 |
| C | CITIGROUP INC | Bankwesen | 303.792,25 | 0.0 | 9957.0 | 931.0 | 26.März2041 | 532.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 303.813,81 | 0.0 | 10111.0 | 558.0 | 15.Okt.2031 | 50.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 303.854,41 | 0.0 | 10098.0 | 399.0 | 25.Juni2030 | 425.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 303.902,66 | 0.0 | 9991.0 | 594.0 | 30.März2033 | 450.0 |
| UBS | UBS GROUP AG | Bankwesen | 303.971,15 | 0.0 | 10015.0 | 23.0 | 17.Apr.2026 | 455.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 302.783,02 | 0.0 | 7441.0 | 708.0 | 14.Aug.2034 | 405.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Mortgage Collateralized | 303.043,93 | 0.0 | 11874.0 | 484.0 | 28.Mai2031 | 325.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 303.522,80 | 0.0 | 7546.0 | 699.0 | 02.Juni2034 | 425.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 303.489,35 | 0.0 | 10032.0 | 987.0 | 31.Mai2057 | 594.0 |
| SSELN | SCOTTISH & SOUTHERN ENERGY PLC MTN RegS | Elektro- | 301.529,66 | 0.0 | 14885.0 | 257.0 | 20.Nov.2028 | 838.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 301.556,27 | 0.0 | 9921.0 | 151.0 | 20.Aug.2027 | 313.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 301.577,51 | 0.0 | 9947.0 | 116.0 | 07.Apr.2027 | 365.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 301.581,14 | 0.0 | 9980.0 | 28.0 | 03.Mai2026 | 335.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 301.598,88 | 0.0 | 11920.0 | 160.0 | 22.Sept.2028 | 371.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN RegS | Bankwesen | 301.621,61 | 0.0 | 11912.0 | 339.0 | 05.Sept.2029 | 347.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 301.662,05 | 0.0 | 9877.0 | 555.0 | 15.Okt.2032 | 495.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 301.738,27 | 0.0 | 9934.0 | 55.0 | 15.Aug.2026 | 285.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 301.806,48 | 0.0 | 10059.0 | 48.0 | 20.Juli2026 | 520.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 301.825,14 | 0.0 | 8440.0 | 1209.0 | 06.März2048 | 489.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 301.832,95 | 0.0 | 7416.0 | 1110.0 | 15.Feb.2041 | 300.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.873,37 | 0.0 | 9913.0 | 752.0 | 15.Okt.2035 | 485.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.958,41 | 0.0 | 9927.0 | 564.0 | 15.Okt.2032 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 301.996,03 | 0.0 | 10017.0 | 132.0 | 08.Juni2027 | 411.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 302.020,86 | 0.0 | 9968.0 | 117.0 | 12.Apr.2027 | 363.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 302.042,03 | 0.0 | 9980.0 | 250.0 | 01.Nov.2028 | 395.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 302.069,55 | 0.0 | 9998.0 | 218.0 | 15.Mai2028 | 388.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 302.091,90 | 0.0 | 12038.0 | 162.0 | 21.Dez.2082 | 463.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN | Bankwesen | 302.102,74 | 0.0 | 9987.0 | 1027.0 | 24.Mai2041 | 525.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 302.120,39 | 0.0 | 10008.0 | 701.0 | 06.Dez.2034 | 500.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 302.121,17 | 0.0 | 9938.0 | 101.0 | 01.März2027 | 340.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 302.124,72 | 0.0 | 9966.0 | 532.0 | 22.Apr.2032 | 425.0 |
| RWE | RWE FINANCE US LLC 144A | Elektro- | 302.148,76 | 0.0 | 9871.0 | 1321.0 | 18.Sept.2055 | 588.0 |
| FE | MID-ATLANTIC INTERSTATE TRANSMISSI 144A | Elektro- | 302.156,33 | 0.0 | 9997.0 | 207.0 | 15.Mai2028 | 410.0 |
| GE | GE CAPITAL FUNDING LLC (US) | Produktionsmittel | 302.200,71 | 0.0 | 9993.0 | 379.0 | 15.Mai2030 | 440.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 302.285,63 | 0.0 | 9887.0 | 228.0 | 01.Aug.2028 | 400.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 302.291,48 | 0.0 | 10024.0 | 886.0 | 04.Okt.2035 | 150.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 302.311,81 | 0.0 | 10067.0 | 188.0 | 12.Jan.2028 | 400.0 |
| ORCL | ORACLE CORPORATION | Technologie | 302.446,52 | 0.0 | 9988.0 | 212.0 | 06.Mai2028 | 450.0 |
| EQPTRC | EQUATE PETROCHEMICAL BV MTN RegS | Government Sponsored | 302.513,16 | 0.0 | 9992.0 | 76.0 | 03.Nov.2026 | 425.0 |
| EQR | ERP OPERATING LP | REITS | 302.538,43 | 0.0 | 10027.0 | 256.0 | 01.Dez.2028 | 415.0 |
| ENIIM | ENI SPA 144A | Energie | 302.575,02 | 0.0 | 10001.0 | 294.0 | 09.Mai2029 | 425.0 |
| MGII | MALAYSIA (GOVERNMENT) | Schatzbriefe | 301.929,51 | 0.0 | 2995.0 | 1485.0 | 15.Mai2052 | 536.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 301.842,40 | 0.0 | 10061.0 | 588.0 | 19.Jan.2032 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 302.641,63 | 0.0 | 10084.0 | 563.0 | 10.Okt.2031 | 13.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 300.155,94 | 0.0 | 9934.0 | 121.0 | 03.Mai2027 | 330.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 300.195,30 | 0.0 | 9965.0 | 35.0 | 01.Juni2026 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 300.215,08 | 0.0 | 9881.0 | 148.0 | 11.Aug.2027 | 285.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN 144A | Supranational | 300.223,95 | 0.0 | 9873.0 | 497.0 | 12.Sept.2031 | 375.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 300.264,75 | 0.0 | 9910.0 | 49.0 | 23.Juli2026 | 200.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 300.268,92 | 0.0 | 9961.0 | 31.0 | 15.Mai2026 | 263.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 300.294,18 | 0.0 | 9873.0 | 146.0 | 15.Aug.2027 | 315.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 300.345,64 | 0.0 | 14186.0 | 338.0 | 31.Jan.2031 | 637.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 300.456,75 | 0.0 | 9861.0 | 411.0 | 18.Sept.2030 | 450.0 |
| OMERFT | OMERS FINANCE TRUST RegS | Local Authority | 300.458,67 | 0.0 | 11645.0 | 760.0 | 28.Jan.2035 | 325.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 300.487,82 | 0.0 | 9923.0 | 210.0 | 23.Apr.2029 | 381.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 300.530,65 | 0.0 | 9861.0 | 185.0 | 25.Jan.2028 | 320.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 300.630,17 | 0.0 | 9942.0 | 122.0 | 01.Mai2028 | 354.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 300.648,84 | 0.0 | 9962.0 | 24.0 | 20.Apr.2026 | 238.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 300.697,55 | 0.0 | 9696.0 | 1270.0 | 18.Nov.2050 | 563.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 300.748,05 | 0.0 | 9916.0 | 732.0 | 13.Nov.2035 | 575.0 |
| T | AT&T INC | Kommunikation | 300.789,29 | 0.0 | 9867.0 | 752.0 | 01.Nov.2035 | 490.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 300.852,31 | 0.0 | 9909.0 | 336.0 | 18.Sept.2029 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 300.866,10 | 0.0 | 11774.0 | 873.0 | 15.Sept.2039 | 745.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 300.919,89 | 0.0 | 9974.0 | 30.0 | 10.Mai2026 | 288.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 300.961,22 | 0.0 | 9937.0 | 1439.0 | 30.Nov.2065 | 600.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 300.988,32 | 0.0 | 9962.0 | 118.0 | 15.Mai2027 | 388.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 301.042,74 | 0.0 | 9968.0 | 23.0 | 15.Apr.2026 | 250.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 301.047,25 | 0.0 | 9920.0 | 1122.0 | 06.Mai2047 | 553.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 301.072,71 | 0.0 | 9886.0 | 490.0 | 17.Sept.2031 | 435.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 301.142,31 | 0.0 | 9890.0 | 1414.0 | 22.Apr.2064 | 600.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 301.181,67 | 0.0 | 7508.0 | 317.0 | 27.Juni2029 | 444.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 301.200,10 | 0.0 | 11914.0 | 504.0 | 22.Sept.2031 | 345.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 301.205,92 | 0.0 | 9981.0 | 30.0 | 14.Mai2026 | 320.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 301.227,64 | 0.0 | 9951.0 | 116.0 | 13.Apr.2027 | 330.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 301.240,77 | 0.0 | 9952.0 | 118.0 | 24.Apr.2028 | 371.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 301.265,62 | 0.0 | 10000.0 | 133.0 | 13.Juni2028 | 399.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 301.266,37 | 0.0 | 9901.0 | 237.0 | 01.Sept.2028 | 363.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 301.367,56 | 0.0 | 7504.0 | 264.0 | 18.Dez.2028 | 454.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 301.390,20 | 0.0 | 9914.0 | 487.0 | 02.Okt.2031 | 438.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 301.406,37 | 0.0 | 9968.0 | 427.0 | 19.Nov.2030 | 457.0 |
| USB | US BANCORP MTN | Bankwesen | 301.411,87 | 0.0 | 9929.0 | 48.0 | 22.Juli2026 | 238.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 300.343,69 | 0.0 | 6.0 | 1054.0 | 10.Sept.2038 | 238.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 300.729,63 | 0.0 | 1.0 | 117.0 | 15.Apr.2027 | 513.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 300.716,13 | 0.0 | 11720.0 | 778.0 | 19.März2035 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 300.859,36 | 0.0 | 10020.0 | 535.0 | 30.Juni2031 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 300.998,57 | 0.0 | 10033.0 | 556.0 | 08.Sept.2031 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 301.152,11 | 0.0 | 10036.0 | 577.0 | 01.Dez.2031 | 13.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 298.847,83 | 0.0 | 9868.0 | 295.0 | 13.Apr.2029 | 345.0 |
| BCHINA | BANK OF CHINA LTD (LUXEMBOURG BRAN MTN RegS | Gehalten, keine Gewährleistung | 298.860,47 | 0.0 | 9930.0 | 26.0 | 28.Apr.2026 | 140.0 |
| AON | AON CORP | Versicherung | 298.865,12 | 0.0 | 9880.0 | 296.0 | 02.Mai2029 | 375.0 |
| NYLIFE | NEW YORK LIFE INSURANCE COMPANY 144A | Versicherung | 298.935,03 | 0.0 | 7405.0 | 1384.0 | 15.Mai2050 | 375.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 298.950,57 | 0.0 | 9960.0 | 47.0 | 15.Juli2026 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 298.978,48 | 0.0 | 9858.0 | 290.0 | 05.Apr.2029 | 365.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 298.985,07 | 0.0 | 9775.0 | 1059.0 | 15.März2043 | 545.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 299.035,08 | 0.0 | 9882.0 | 168.0 | 23.Okt.2027 | 350.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN 144A | Government Guaranteed | 299.111,08 | 0.0 | 9938.0 | 21.0 | 09.Apr.2026 | 113.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 299.232,00 | 0.0 | 9894.0 | 161.0 | 15.Okt.2027 | 300.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 299.232,47 | 0.0 | 9957.0 | 178.0 | 05.Jan.2028 | 385.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 299.262,87 | 0.0 | 8523.0 | 1282.0 | 01.Juli2050 | 495.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.364,63 | 0.0 | 8428.0 | 1253.0 | 15.Okt.2048 | 470.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 299.384,80 | 0.0 | 9865.0 | 98.0 | 28.Jan.2027 | 238.0 |
| BPLN | BP CAPITAL MARKETS PLC | Energie | 299.428,44 | 0.0 | 9926.0 | 259.0 | 28.Nov.2028 | 372.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 299.498,28 | 0.0 | 9850.0 | 697.0 | 04.Okt.2034 | 450.0 |
| T | AT&T INC | Kommunikation | 299.551,96 | 0.0 | 11746.0 | 400.0 | 01.Juni2030 | 315.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 299.598,97 | 0.0 | 6552.0 | 1508.0 | 15.März2052 | 303.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 299.646,97 | 0.0 | 9829.0 | 717.0 | 15.März2035 | 455.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 299.700,01 | 0.0 | 9935.0 | 768.0 | 09.Dez.2035 | 470.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 299.760,91 | 0.0 | 10498.0 | 680.0 | 09.Jan.2036 | 586.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 299.856,66 | 0.0 | 11864.0 | 340.0 | 25.Sept.2030 | 344.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 299.867,67 | 0.0 | 9941.0 | 121.0 | 20.Mai2027 | 325.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.872,36 | 0.0 | 9875.0 | 285.0 | 15.März2029 | 345.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 299.887,51 | 0.0 | 9917.0 | 208.0 | 01.Mai2028 | 355.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 299.920,27 | 0.0 | 9960.0 | 126.0 | 15.Juni2027 | 375.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 299.941,04 | 0.0 | 9961.0 | 36.0 | 03.Juni2026 | 275.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 299.975,60 | 0.0 | 9874.0 | 695.0 | 15.Okt.2034 | 470.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 300.020,67 | 0.0 | 9970.0 | 9.0 | 24.Feb.2026 | 75.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 300.033,27 | 0.0 | 7459.0 | 171.0 | 07.Dez.2027 | 471.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 300.074,78 | 0.0 | 8509.0 | 607.0 | 15.Sept.2032 | 185.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 299.485,42 | 0.0 | 9983.0 | 586.0 | 20.Jan.2032 | 38.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 299.734,23 | 0.0 | 7386.0 | 1475.0 | 01.Apr.2052 | 350.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 297.494,48 | 0.0 | 7348.0 | 336.0 | 26.Sept.2030 | 384.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 297.509,66 | 0.0 | 8494.0 | 709.0 | 30.Sept.2040 | 294.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 297.636,91 | 0.0 | 9888.0 | 176.0 | 15.Dez.2027 | 334.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 297.676,39 | 0.0 | 8323.0 | 1301.0 | 15.Aug.2048 | 420.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 297.685,17 | 0.0 | 9910.0 | 278.0 | 08.Jan.2029 | 365.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 297.704,21 | 0.0 | 11483.0 | 820.0 | 30.Mai2037 | 563.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 297.868,94 | 0.0 | 9823.0 | 296.0 | 13.Apr.2029 | 390.0 |
| ANZNZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 297.892,32 | 0.0 | 9926.0 | 144.0 | 17.Juli2027 | 345.0 |
| AER | AERCAP IRELAND CAPITAL LTD / AERCA | Finanzunternehmen | 297.984,00 | 0.0 | 9933.0 | 138.0 | 21.Juli2027 | 365.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 298.016,25 | 0.0 | 9856.0 | 165.0 | 01.Nov.2027 | 350.0 |
| T | AT&T INC | Kommunikation | 298.042,48 | 0.0 | 9721.0 | 843.0 | 15.Aug.2037 | 490.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 298.155,12 | 0.0 | 9884.0 | 304.0 | 01.Juni2029 | 390.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 298.157,59 | 0.0 | 9929.0 | 188.0 | 12.Jan.2028 | 388.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 298.159,77 | 0.0 | 11627.0 | 625.0 | 09.Apr.2033 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 298.217,08 | 0.0 | 9931.0 | 1126.0 | 15.Juli2044 | 550.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 298.234,66 | 0.0 | 11805.0 | 1219.0 | 13.Okt.2042 | 388.0 |
| KMI | EL PASO CORPORATION MTN | Energie | 298.299,19 | 0.0 | 11564.0 | 444.0 | 01.Aug.2031 | 780.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 298.331,54 | 0.0 | 11792.0 | 155.0 | 27.Aug.2027 | 300.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 298.397,21 | 0.0 | 11589.0 | 532.0 | 11.Feb.2032 | 315.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 298.492,89 | 0.0 | 9922.0 | 30.0 | 10.Mai2026 | 140.0 |
| EOANGR | E.ON SE RegS | Elektro- | 298.535,29 | 0.0 | 11805.0 | 237.0 | 26.Aug.2028 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 298.595,17 | 0.0 | 9891.0 | 71.0 | 15.Okt.2026 | 235.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 298.606,14 | 0.0 | 9923.0 | 28.0 | 05.Mai2026 | 145.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 298.621,19 | 0.0 | 9827.0 | 284.0 | 07.März2029 | 340.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 298.645,40 | 0.0 | 9865.0 | 377.0 | 15.Mai2030 | 488.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 298.691,68 | 0.0 | 9807.0 | 696.0 | 18.Sept.2034 | 438.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 298.711,76 | 0.0 | 9832.0 | 499.0 | 17.Sept.2031 | 363.0 |
| ORCL | ORACLE CORPORATION | Technologie | 298.752,53 | 0.0 | 9702.0 | 711.0 | 03.Aug.2035 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 298.791,25 | 0.0 | 9866.0 | 114.0 | 28.März2027 | 300.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 298.798,88 | 0.0 | 9186.0 | 844.0 | 15.Jan.2045 | 495.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 298.804,23 | 0.0 | 9930.0 | 88.0 | 15.Dez.2026 | 300.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 298.354,86 | 0.0 | 7360.0 | 692.0 | 01.März2034 | 350.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 297.570,79 | 0.0 | 11590.0 | 702.0 | 15.Feb.2034 | 288.0 |
| LLOYDS | LLOYDS TSB BANK PLC RegS | Mortgage Collateralized | 298.512,24 | 0.0 | 14160.0 | 268.0 | 08.Feb.2029 | 600.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 297.778,44 | 0.0 | 9850.0 | 541.0 | 15.Mai2032 | 413.0 |
| AABOND | AA BOND CO LTD MTN RegS | Whole Business | 296.178,57 | 0.0 | 14272.0 | 160.0 | 31.Jan.2028 | 845.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 296.256,21 | 0.0 | 11705.0 | 584.0 | 09.Sept.2032 | 337.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 296.363,52 | 0.0 | 9834.0 | 544.0 | 13.Juni2033 | 429.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 296.512,80 | 0.0 | 11691.0 | 24.0 | 20.Apr.2026 | 192.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 296.595,48 | 0.0 | 9814.0 | 692.0 | 06.Mai2033 | 88.0 |
| WFC | WELLS FARGO & COMPANY (FXD-FRN) MTN | Bankwesen | 296.684,26 | 0.0 | 9889.0 | 1140.0 | 23.Jan.2047 | 543.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 296.888,66 | 0.0 | 11665.0 | 121.0 | 19.Apr.2027 | 238.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 296.904,03 | 0.0 | 9797.0 | 1388.0 | 13.Mai2054 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 296.913,09 | 0.0 | 11864.0 | 859.0 | 15.Jan.2039 | 763.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV | Produktionsmittel | 296.959,15 | 0.0 | 9881.0 | 866.0 | 09.Jan.2038 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 297.040,08 | 0.0 | 9895.0 | 95.0 | 12.Jan.2027 | 263.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 297.104,94 | 0.0 | 9760.0 | 701.0 | 18.Sept.2034 | 420.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (19) LT 144A | Industrial Other | 297.123,32 | 0.0 | 9803.0 | 293.0 | 11.Apr.2029 | 363.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 297.168,05 | 0.0 | 9830.0 | 681.0 | 11.März2033 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 297.194,41 | 0.0 | 9815.0 | 100.0 | 02.Feb.2027 | 195.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 297.232,06 | 0.0 | 9821.0 | 104.0 | 14.Feb.2027 | 200.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 297.238,82 | 0.0 | 11702.0 | 1.0 | 26.Jan.2026 | 163.0 |
| MPLX | MPLX LP | Energie | 297.373,58 | 0.0 | 10062.0 | 543.0 | 01.Sept.2032 | 495.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 297.435,68 | 0.0 | 14239.0 | 374.0 | 22.Feb.2035 | 670.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 297.488,44 | 0.0 | 9755.0 | 1347.0 | 05.Apr.2054 | 549.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 296.283,41 | 0.0 | 11734.0 | 343.0 | 03.Sept.2029 | 263.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 296.686,07 | 0.0 | 7382.0 | 1434.0 | 01.Apr.2041 | 38.0 |
| MADRID | MADRID COMUNIDAD AUTONOMA DE RegS | Local Authority | 296.858,91 | 0.0 | 11691.0 | 124.0 | 30.Apr.2027 | 215.0 |
| FNCA3489 | FNMA 30YR | Agency Fixed Rate | 296.891,99 | 0.0 | 9676.0 | 577.0 | 01.Mai2049 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 295.212,17 | 0.0 | 9614.0 | 1325.0 | 23.Feb.2054 | 550.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 295.262,07 | 0.0 | 14319.0 | 225.0 | 31.Juli2028 | 700.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 295.332,27 | 0.0 | 9844.0 | 97.0 | 21.Jan.2028 | 248.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 295.404,88 | 0.0 | 9633.0 | 1357.0 | 26.Feb.2054 | 530.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC | Consumer Non-Cyclical | 295.424,23 | 0.0 | 9801.0 | 308.0 | 01.Juni2029 | 338.0 |
| MA | MASTERCARD INC | Technologie | 295.519,09 | 0.0 | 9744.0 | 376.0 | 26.März2030 | 335.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 295.522,17 | 0.0 | 9755.0 | 916.0 | 13.Sept.2036 | 200.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 295.558,81 | 0.0 | 11739.0 | 168.0 | 09.Okt.2027 | 250.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 295.581,86 | 0.0 | 9821.0 | 62.0 | 09.Sept.2026 | 88.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 295.592,56 | 0.0 | 9850.0 | 320.0 | 18.Juli2030 | 396.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 295.718,70 | 0.0 | 11756.0 | 607.0 | 17.Nov.2032 | 350.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 295.741,50 | 0.0 | 9853.0 | 188.0 | 15.Jan.2028 | 290.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 295.742,50 | 0.0 | 9857.0 | 96.0 | 19.Jan.2028 | 280.0 |
| SAPGR | SAP SE RegS | Technologie | 295.875,09 | 0.0 | 11648.0 | 103.0 | 22.Feb.2027 | 175.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 295.924,15 | 0.0 | 14397.0 | 237.0 | 29.Aug.2029 | 748.0 |
| CCB | CHINA CONSTRUCTION BANK CORP RegS | Gehalten, keine Gewährleistung | 295.971,40 | 0.0 | 9866.0 | 98.0 | 21.Jan.2032 | 285.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 296.059,38 | 0.0 | 9860.0 | 94.0 | 08.Jan.2027 | 235.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 295.293,16 | 0.0 | 467.0 | 863.0 | 04.Dez.2036 | 420.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 295.017,40 | 0.0 | 11618.0 | 108.0 | 01.März2027 | 175.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 295.220,99 | 0.0 | 9754.0 | 779.0 | 25.Mai2034 | 113.0 |
| DIS | WALT DISNEY CO | Kommunikation | 293.735,63 | 0.0 | 8326.0 | 1059.0 | 13.Mai2040 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 293.767,87 | 0.0 | 8240.0 | 1138.0 | 01.März2043 | 395.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 293.769,52 | 0.0 | 9600.0 | 1339.0 | 15.Sept.2054 | 550.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 293.784,59 | 0.0 | 11685.0 | 9.0 | 24.Feb.2026 | 63.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 293.854,85 | 0.0 | 9792.0 | 561.0 | 18.Juli2032 | 390.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 293.898,15 | 0.0 | 9656.0 | 325.0 | 15.Aug.2029 | 325.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 293.988,17 | 0.0 | 11468.0 | 294.0 | 11.März2029 | 288.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 294.099,72 | 0.0 | 9794.0 | 1330.0 | 15.Jan.2054 | 575.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 294.121,83 | 0.0 | 9646.0 | 320.0 | 23.Juli2030 | 319.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 294.139,90 | 0.0 | 11678.0 | 528.0 | 09.Okt.2031 | 263.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 294.203,39 | 0.0 | 9787.0 | 400.0 | 01.Juli2030 | 360.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 294.454,39 | 0.0 | 9734.0 | 1289.0 | 01.Juni2053 | 588.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 294.469,67 | 0.0 | 11668.0 | 252.0 | 05.Sept.2028 | 250.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 294.534,97 | 0.0 | 7273.0 | 201.0 | 01.März2028 | 319.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 294.629,77 | 0.0 | 9801.0 | 315.0 | 01.Juli2029 | 360.0 |
| NGN | NORTHERN GAS NETWORKS FINANCE PLC RegS | Erdgas | 294.749,65 | 0.0 | 14212.0 | 576.0 | 02.Juni2033 | 613.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 294.136,03 | 0.0 | 11766.0 | 195.0 | 21.Jan.2028 | 275.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 294.139,79 | 0.0 | 7305.0 | 1536.0 | 01.Dez.2054 | 475.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 294.167,48 | 0.0 | 11688.0 | 10.0 | 26.Feb.2026 | 75.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 292.215,58 | 0.0 | 7224.0 | 99.0 | 28.Jan.2027 | 233.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 292.257,36 | 0.0 | 9706.0 | 355.0 | 15.Dez.2029 | 355.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 292.283,80 | 0.0 | 13903.0 | 488.0 | 05.März2032 | 600.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 292.305,84 | 0.0 | 11570.0 | 132.0 | 01.Juni2027 | 163.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 292.324,39 | 0.0 | 8294.0 | 1219.0 | 01.Juni2045 | 415.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 292.359,28 | 0.0 | 8191.0 | 1325.0 | 15.März2052 | 463.0 |
| WMT | WALMART STORES INC RegS | Zyklische Konsumgüter | 292.368,27 | 0.0 | 14379.0 | 646.0 | 27.März2034 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 292.488,04 | 0.0 | 11624.0 | 440.0 | 07.Nov.2031 | 315.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 292.704,97 | 0.0 | 9755.0 | 96.0 | 14.Jan.2027 | 115.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 292.751,24 | 0.0 | 9725.0 | 313.0 | 14.Juni2029 | 325.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 292.849,01 | 0.0 | 14502.0 | 576.0 | 27.Nov.2053 | 688.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 292.987,52 | 0.0 | 8259.0 | 1709.0 | 10.Juli2048 | 180.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 293.098,19 | 0.0 | 11579.0 | 112.0 | 16.März2027 | 145.0 |
| MICCN | GENWORTH MI CANADA INC | Versicherung | 293.173,42 | 0.0 | 7246.0 | 104.0 | 01.März2027 | 296.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 293.224,05 | 0.0 | 11582.0 | 778.0 | 31.Dez.2079 | 413.0 |
| C | CITIGROUP INC | Bankwesen | 293.278,74 | 0.0 | 11646.0 | 351.0 | 22.Okt.2030 | 293.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 293.410,32 | 0.0 | 9750.0 | 130.0 | 01.Juni2028 | 218.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 293.479,46 | 0.0 | 9723.0 | 305.0 | 15.Mai2029 | 325.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 292.323,07 | 0.0 | 5818.0 | 569.0 | 21.Mai2032 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 292.767,51 | 0.0 | 9758.0 | 638.0 | 09.Juli2032 | 1.0 |
| INTC | INTEL CORPORATION | Technologie | 290.974,82 | 0.0 | 9466.0 | 1300.0 | 21.Feb.2054 | 560.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 291.027,94 | 0.0 | 11542.0 | 1309.0 | 10.Nov.2045 | 429.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 291.053,71 | 0.0 | 7247.0 | 19.0 | 29.Mai2026 | 275.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 291.183,30 | 0.0 | 13928.0 | 431.0 | 03.Feb.2031 | 488.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 291.418,48 | 0.0 | 10339.0 | 1124.0 | 23.Apr.2045 | 588.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 291.533,41 | 0.0 | 14255.0 | 1131.0 | 02.Sept.2045 | 621.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 291.533,53 | 0.0 | 8251.0 | 1264.0 | 15.Mai2047 | 427.0 |
| AAPL | APPLE INC | Technologie | 291.603,56 | 0.0 | 7183.0 | 1166.0 | 08.Feb.2041 | 238.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 291.781,62 | 0.0 | 11594.0 | 679.0 | 10.Nov.2033 | 336.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 291.884,58 | 0.0 | 13824.0 | 417.0 | 22.Jan.2032 | 575.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 291.938,29 | 0.0 | 9711.0 | 132.0 | 01.Juni2027 | 145.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 291.946,15 | 0.0 | 9702.0 | 227.0 | 15.Juni2028 | 300.0 |
| SIGB | SINGAPORE (REPUBLIC OF) | Schatzbriefe | 291.154,98 | 0.0 | 8235.0 | 798.0 | 01.März2035 | 275.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 289.578,46 | 0.0 | 11436.0 | 519.0 | 15.Nov.2032 | 800.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 289.662,17 | 0.0 | 10137.0 | 186.0 | 10.Feb.2028 | 465.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 289.664,06 | 0.0 | 7699.0 | 608.0 | 28.Juni2033 | 522.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 289.755,62 | 0.0 | 10323.0 | 506.0 | 21.Feb.2032 | 513.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 289.784,29 | 0.0 | 7203.0 | 62.0 | 10.Sept.2026 | 159.0 |
| BNP | BNP PARIBAS SA RegS | Bankwesen | 289.874,98 | 0.0 | 9653.0 | 663.0 | 03.Dez.2032 | 63.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 289.915,97 | 0.0 | 10322.0 | 698.0 | 21.Feb.2035 | 530.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 290.006,82 | 0.0 | 9649.0 | 130.0 | 21.Mai2027 | 105.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 290.053,12 | 0.0 | 7178.0 | 201.0 | 28.Feb.2028 | 254.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 290.166,72 | 0.0 | 9662.0 | 1420.0 | 14.Jan.2055 | 520.0 |
| AVGO | BROADCOM INC | Technologie | 290.212,93 | 0.0 | 8140.0 | 1082.0 | 15.Feb.2041 | 350.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 290.438,59 | 0.0 | 6400.0 | 1324.0 | 01.Juni2052 | 390.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.479,70 | 0.0 | 9673.0 | 1317.0 | 15.Jan.2053 | 565.0 |
| HSBC | HSBC BANK USA NA MTN | Bankwesen | 290.533,35 | 0.0 | 11610.0 | 880.0 | 15.Jan.2039 | 700.0 |
| INTC | INTEL CORPORATION | Technologie | 290.617,98 | 0.0 | 8261.0 | 1120.0 | 15.Dez.2042 | 425.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 290.671,67 | 0.0 | 9651.0 | 1389.0 | 25.Juni2054 | 530.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 290.742,69 | 0.0 | 9603.0 | 198.0 | 15.Feb.2028 | 205.0 |
| EDF | ELECTRICITE DE FRANCE RegS | Gehalten, keine Gewährleistung | 290.816,92 | 0.0 | 14016.0 | 643.0 | 02.Juni2034 | 613.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 290.822,31 | 0.0 | 9627.0 | 212.0 | 10.Apr.2028 | 240.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 290.839,51 | 0.0 | 7110.0 | 557.0 | 15.März2038 | 670.0 |
| ACAFP | CREDIT AGRICOLE SA (FXD-FRN) MTN 144A | Bankwesen | 290.858,55 | 0.0 | 10188.0 | 185.0 | 09.Jan.2029 | 523.0 |
| DIS | WALT DISNEY CO | Kommunikation | 290.868,84 | 0.0 | 9544.0 | 991.0 | 23.März2040 | 463.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 289.589,43 | 0.0 | 7212.0 | 318.0 | 02.Juni2029 | 275.0 |
| SAARLD | SAARLAND (STATE OF) | Local Authority | 290.106,89 | 0.0 | 11602.0 | 789.0 | 19.Jan.2035 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 290.139,91 | 0.0 | 11605.0 | 40.0 | 17.Juni2026 | 1.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 290.396,38 | 0.0 | 11612.0 | 636.0 | 17.Jan.2033 | 275.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 290.420,78 | 0.0 | 9680.0 | 662.0 | 05.Okt.2032 | 1.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 290.482,36 | 0.0 | 7202.0 | 206.0 | 15.März2028 | 235.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 288.293,29 | 0.0 | 7131.0 | 339.0 | 10.Sept.2029 | 290.0 |
| O | REALTY INCOME CORPORATION | REITS | 288.346,21 | 0.0 | 9590.0 | 230.0 | 15.Juni2028 | 220.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 288.423,35 | 0.0 | 11399.0 | 594.0 | 24.Aug.2032 | 288.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 288.428,95 | 0.0 | 11462.0 | 951.0 | 17.Nov.2037 | 363.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 288.462,63 | 0.0 | 8950.0 | 1270.0 | 05.Sept.2040 | 145.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 288.468,12 | 0.0 | 9483.0 | 369.0 | 31.Jan.2030 | 280.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 288.517,01 | 0.0 | 10283.0 | 361.0 | 21.Feb.2030 | 500.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 288.665,48 | 0.0 | 9517.0 | 291.0 | 08.März2029 | 285.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 288.666,15 | 0.0 | 9618.0 | 327.0 | 16.Juli2029 | 288.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 288.791,43 | 0.0 | 11537.0 | 342.0 | 15.Juli2030 | 888.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 288.852,87 | 0.0 | 13931.0 | 863.0 | 25.Mai2038 | 577.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 288.998,00 | 0.0 | 8169.0 | 1064.0 | 15.Apr.2040 | 330.0 |
| VTR | VENTAS CANADA FINANCE LTD | REITS | 289.091,17 | 0.0 | 7219.0 | 94.0 | 04.Jan.2027 | 245.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 289.244,85 | 0.0 | 9444.0 | 1472.0 | 10.Sept.2064 | 542.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 289.271,21 | 0.0 | 9629.0 | 402.0 | 08.Juli2030 | 375.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 289.419,66 | 0.0 | 13949.0 | 510.0 | 22.Mai2033 | 581.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 289.477,54 | 0.0 | 14264.0 | 171.0 | 14.Nov.2032 | 841.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 288.778,22 | 0.0 | 11281.0 | 1090.0 | 23.Jan.2040 | 313.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 289.415,47 | 0.0 | 7191.0 | 1144.0 | 01.Juni2042 | 440.0 |
| WISGEN | WISCONSIN ST GEN FD ANNUAL APP | Local Authority | 289.258,04 | 0.0 | 9554.0 | 556.0 | 01.Mai2036 | 395.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 287.163,69 | 0.0 | 14013.0 | 237.0 | 21.Aug.2028 | 613.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 287.184,14 | 0.0 | 9544.0 | 365.0 | 03.Dez.2029 | 213.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 287.380,74 | 0.0 | 9446.0 | 530.0 | 15.März2032 | 380.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 287.602,77 | 0.0 | 10250.0 | 704.0 | 24.Feb.2035 | 510.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 287.641,76 | 0.0 | 11469.0 | 272.0 | 16.Nov.2028 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 287.786,90 | 0.0 | 9499.0 | 243.0 | 17.Aug.2029 | 221.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 287.818,68 | 0.0 | 12279.0 | 505.0 | 31.Jan.2033 | 451.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 287.840,23 | 0.0 | 9350.0 | 1332.0 | 05.Feb.2054 | 530.0 |
| KFW | KFW | Government Guaranteed | 287.842,92 | 0.0 | 9839.0 | 209.0 | 03.Apr.2028 | 288.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 287.843,17 | 0.0 | 13923.0 | 526.0 | 13.Juni2032 | 575.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 287.952,08 | 0.0 | 9563.0 | 161.0 | 15.Sept.2027 | 100.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 288.016,93 | 0.0 | 9594.0 | 446.0 | 15.Jan.2031 | 375.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 288.153,50 | 0.0 | 10230.0 | 269.0 | 23.Jan.2030 | 501.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 288.159,19 | 0.0 | 9487.0 | 535.0 | 24.März2032 | 363.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN | Erdgas | 288.161,28 | 0.0 | 13819.0 | 914.0 | 15.Mai2040 | 638.0 |
| BA | BOEING CO | Produktionsmittel | 288.173,53 | 0.0 | 9466.0 | 368.0 | 01.Feb.2030 | 295.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 287.358,54 | 0.0 | 476.0 | 42.0 | 26.Juni2026 | 100.0 |
| DZHYP | DEUTSCHE GENOSSENSCHAFTS-HYPOTHEKE RegS | Mortgage Collateralized | 287.702,64 | 0.0 | 11459.0 | 142.0 | 30.Juni2027 | 75.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 287.716,83 | 0.0 | 7187.0 | 1419.0 | 14.Sept.2040 | 15.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 287.809,53 | 0.0 | 9475.0 | 1012.0 | 30.März2037 | 125.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 285.717,48 | 0.0 | 9517.0 | 1422.0 | 17.Juli2064 | 588.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 285.762,85 | 0.0 | 14162.0 | 195.0 | 06.Juni2033 | 742.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 285.811,26 | 0.0 | 9448.0 | 245.0 | 12.Aug.2028 | 180.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 286.192,27 | 0.0 | 9464.0 | 427.0 | 13.Nov.2030 | 400.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 286.222,65 | 0.0 | 13858.0 | 303.0 | 11.Juni2029 | 550.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 286.223,00 | 0.0 | 10390.0 | 699.0 | 09.Jan.2035 | 550.0 |
| AAPL | APPLE INC | Technologie | 286.246,50 | 0.0 | 6237.0 | 1537.0 | 05.Aug.2051 | 270.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 286.288,66 | 0.0 | 9510.0 | 401.0 | 15.Juni2030 | 330.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 286.298,21 | 0.0 | 5713.0 | 459.0 | 18.Nov.2030 | 110.0 |
| GE | GE CAPITAL UK FUNDING MTN RegS | Produktionsmittel | 286.416,02 | 0.0 | 14314.0 | 584.0 | 18.Jan.2033 | 588.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 286.508,41 | 0.0 | 9477.0 | 344.0 | 15.Okt.2030 | 274.0 |
| ANZNZ | ANZ BANK NEW ZEALAND LTD 144A | Bankwesen | 286.573,18 | 0.0 | 10174.0 | 143.0 | 11.Aug.2032 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 286.704,46 | 0.0 | 9548.0 | 368.0 | 10.Jan.2030 | 283.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 286.765,57 | 0.0 | 9533.0 | 178.0 | 24.Nov.2027 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 286.867,61 | 0.0 | 9484.0 | 1320.0 | 01.Juni2054 | 565.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 286.748,20 | 0.0 | 7153.0 | 1474.0 | 17.Sept.2041 | 40.0 |
| HKD | HKD CASH | Cash und/oder Derivate | 284.536,34 | 0.0 | 1282.0 | 0.0 | nan | 0.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 284.338,74 | 0.0 | 9418.0 | 254.0 | 15.Sept.2028 | 170.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 284.406,09 | 0.0 | 13935.0 | 276.0 | 12.März2030 | 588.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 284.420,07 | 0.0 | 7061.0 | 253.0 | 11.Sept.2028 | 190.0 |
| XOM | EXXON MOBIL CORP | Energie | 284.527,21 | 0.0 | 8000.0 | 1041.0 | 16.Aug.2039 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 284.569,35 | 0.0 | 9424.0 | 300.0 | 15.März2029 | 175.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 284.579,05 | 0.0 | 14093.0 | 560.0 | 18.Nov.2033 | 579.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 284.608,10 | 0.0 | 9423.0 | 392.0 | 01.Mai2030 | 288.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 284.996,52 | 0.0 | 14069.0 | 169.0 | 15.Nov.2032 | 727.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 285.009,46 | 0.0 | 7006.0 | 1404.0 | 15.März2050 | 340.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 285.048,25 | 0.0 | 6938.0 | 1285.0 | 03.Aug.2050 | 403.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 285.210,70 | 0.0 | 11242.0 | 436.0 | 01.Mai2031 | 750.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 285.290,37 | 0.0 | 10321.0 | 728.0 | 15.Juni2035 | 530.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 285.494,80 | 0.0 | 7079.0 | 195.0 | 28.Jan.2033 | 167.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 285.565,48 | 0.0 | 9447.0 | 389.0 | 15.Apr.2030 | 270.0 |
| PNC | PNC BANK NA | Bankwesen | 285.591,28 | 0.0 | 9453.0 | 350.0 | 22.Okt.2029 | 270.0 |
| LANDER | GEMEINSAME DEUTSCHE BUNDESLAENDER RegS | Local Authority | 284.679,98 | 0.0 | 11370.0 | 173.0 | 25.Okt.2027 | 63.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Mortgage Collateralized | 284.902,28 | 0.0 | 11382.0 | 181.0 | 22.Nov.2027 | 75.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 285.444,38 | 0.0 | 11340.0 | 219.0 | 18.Apr.2028 | 88.0 |
| FGG08827 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 283.647,59 | 0.0 | 9958.0 | 587.0 | 01.Juli2048 | 450.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 283.041,64 | 0.0 | 9275.0 | 1244.0 | 28.Sept.2048 | 510.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 283.134,47 | 0.0 | 13858.0 | 157.0 | 18.Sept.2027 | 650.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 283.323,52 | 0.0 | 5666.0 | 2277.0 | 17.Jan.2053 | 70.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 283.326,18 | 0.0 | 9215.0 | 1504.0 | 09.Feb.2064 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 283.517,86 | 0.0 | 6261.0 | 1518.0 | 28.Mai2050 | 270.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 283.627,06 | 0.0 | 10217.0 | 532.0 | 08.Mai2032 | 475.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 283.823,73 | 0.0 | 9350.0 | 375.0 | 15.Feb.2030 | 256.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 283.937,81 | 0.0 | 7002.0 | 1450.0 | 30.Sept.2049 | 313.0 |
| AAPL | APPLE INC | Technologie | 283.944,23 | 0.0 | 6258.0 | 1525.0 | 11.Mai2050 | 265.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 283.957,44 | 0.0 | 13913.0 | 405.0 | 15.Aug.2030 | 488.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 284.076,53 | 0.0 | 9727.0 | 302.0 | 03.Mai2029 | 315.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 284.165,07 | 0.0 | 11259.0 | 500.0 | 15.Apr.2032 | 763.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 283.026,78 | 0.0 | 12510.0 | 468.0 | 13.Mai2031 | 438.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 283.153,79 | 0.0 | 11280.0 | 361.0 | 17.Okt.2029 | 150.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 281.665,36 | 0.0 | 12422.0 | 504.0 | 15.Nov.2031 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 281.685,94 | 0.0 | 9306.0 | 1037.0 | 04.Juni2037 | 113.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 281.701,60 | 0.0 | 13596.0 | 292.0 | 16.Apr.2029 | 475.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 281.736,57 | 0.0 | 9267.0 | 444.0 | 15.Feb.2031 | 288.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 281.837,30 | 0.0 | 13646.0 | 912.0 | 22.Juli2040 | 663.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 281.883,78 | 0.0 | 13514.0 | 36.0 | 05.Juni2026 | 686.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 282.051,59 | 0.0 | 11103.0 | 584.0 | 19.Okt.2034 | 700.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 282.052,51 | 0.0 | 10981.0 | 577.0 | 02.Aug.2033 | 642.0 |
| QBRCN | VIDEOTRON LTD | Kommunikation | 282.055,86 | 0.0 | 7048.0 | 452.0 | 15.Jan.2031 | 313.0 |
| ELIAV | ELISA OYJ MTN RegS | Kommunikation | 282.086,61 | 0.0 | 11273.0 | 163.0 | 15.Sept.2027 | 25.0 |
| BCECN | BELL CANADA MTN | Kommunikation | 282.153,43 | 0.0 | 7978.0 | 548.0 | 10.Nov.2032 | 585.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 282.197,66 | 0.0 | 9364.0 | 483.0 | 01.Juni2031 | 305.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 282.269,26 | 0.0 | 7043.0 | 1336.0 | 06.Juli2046 | 320.0 |
| ORFP | LOREAL SA 144A | Consumer Non-Cyclical | 282.414,34 | 0.0 | 10185.0 | 729.0 | 20.Mai2035 | 500.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 282.438,95 | 0.0 | 10152.0 | 954.0 | 01.Nov.2039 | 535.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 282.508,11 | 0.0 | 10015.0 | 1348.0 | 01.Sept.2055 | 570.0 |
| NESNVX | NESTLE CAPITAL CORP RegS | Consumer Non-Cyclical | 282.681,82 | 0.0 | 13629.0 | 283.0 | 22.März2029 | 450.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 282.864,70 | 0.0 | 10100.0 | 550.0 | 15.Sept.2032 | 488.0 |
| XOM | EXXON MOBIL CORP | Energie | 282.906,02 | 0.0 | 9361.0 | 433.0 | 15.Okt.2030 | 261.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 282.952,74 | 0.0 | 11161.0 | 407.0 | 21.Mai2030 | 200.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 282.366,22 | 0.0 | 7015.0 | 1620.0 | 02.Dez.2056 | 440.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 282.676,64 | 0.0 | 13446.0 | 11.0 | 02.März2026 | 575.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINC | Local Authority | 282.869,66 | 0.0 | 7225.0 | 318.0 | 02.Juni2029 | 285.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 280.370,06 | 0.0 | 13738.0 | 463.0 | 09.Sept.2032 | 564.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 280.382,55 | 0.0 | 9243.0 | 545.0 | 15.März2032 | 295.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 280.483,42 | 0.0 | 11104.0 | 859.0 | 16.Mai2038 | 638.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 280.507,05 | 0.0 | 9288.0 | 389.0 | 22.Apr.2031 | 252.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 280.538,91 | 0.0 | 11102.0 | 729.0 | 15.Nov.2035 | 650.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 280.554,83 | 0.0 | 6960.0 | 644.0 | 06.Juni2039 | 634.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 280.745,73 | 0.0 | 11228.0 | 180.0 | 16.Nov.2027 | 10.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 280.761,18 | 0.0 | 10031.0 | 451.0 | 15.März2031 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 280.908,06 | 0.0 | 10020.0 | 64.0 | 15.Feb.2027 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 280.996,29 | 0.0 | 11155.0 | 901.0 | 28.Okt.2036 | 313.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 281.068,18 | 0.0 | 8023.0 | 1073.0 | 15.Jan.2043 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 281.073,58 | 0.0 | 9332.0 | 397.0 | 04.Juni2031 | 285.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 281.210,98 | 0.0 | 6982.0 | 1076.0 | 01.Juni2041 | 350.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 281.218,43 | 0.0 | 13688.0 | 856.0 | 31.Juli2038 | 588.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 281.267,03 | 0.0 | 13333.0 | 674.0 | 25.Jan.2035 | 550.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 281.301,48 | 0.0 | 11245.0 | 904.0 | 15.Jan.2037 | 363.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 281.365,89 | 0.0 | 9289.0 | 381.0 | 01.März2030 | 230.0 |
| ORCL | ORACLE CORPORATION | Technologie | 281.375,17 | 0.0 | 9230.0 | 686.0 | 27.Sept.2034 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.405,59 | 0.0 | 9321.0 | 347.0 | 19.Sept.2029 | 175.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 281.407,17 | 0.0 | 13870.0 | 414.0 | 22.Okt.2035 | 600.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 281.433,70 | 0.0 | 11102.0 | 671.0 | 23.Okt.2034 | 638.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP 144A | Supranational | 281.515,95 | 0.0 | 9268.0 | 490.0 | 22.Okt.2031 | 470.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 281.599,55 | 0.0 | 9294.0 | 377.0 | 24.Jan.2030 | 188.0 |
| ISPVIT | INTESA SANPAOLO ASSICURAZIONI SPA RegS | Versicherung | 279.021,50 | 0.0 | 11138.0 | 463.0 | 22.Dez.2030 | 238.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 279.281,52 | 0.0 | 9168.0 | 1093.0 | 01.Okt.2042 | 463.0 |
| WSTP | WESTPAC BANKING CORP FXD-FLT MTN RegS | Bankwesen | 279.343,38 | 0.0 | 6866.0 | 286.0 | 03.Apr.2034 | 575.0 |
| RCICN | ROGERS COMMS INC | Kommunikation | 279.466,54 | 0.0 | 8501.0 | 923.0 | 09.Nov.2039 | 675.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 279.472,72 | 0.0 | 13614.0 | 310.0 | 18.Juni2029 | 450.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 279.566,78 | 0.0 | 11023.0 | 963.0 | 19.Okt.2040 | 625.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 279.629,98 | 0.0 | 11098.0 | 848.0 | 30.Nov.2037 | 615.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 279.753,20 | 0.0 | 13731.0 | 484.0 | 10.Sept.2031 | 525.0 |
| DAL | DELTA AIR LINES INC | Transport | 279.956,02 | 0.0 | 10165.0 | 226.0 | 10.Juli2028 | 495.0 |
| AVGO | BROADCOM INC | Technologie | 279.995,28 | 0.0 | 10001.0 | 0.0 | 15.Sept.2028 | 411.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 280.013,69 | 0.0 | 13828.0 | 500.0 | 14.Okt.2031 | 475.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 280.042,37 | 0.0 | 10136.0 | 394.0 | 13.Juni2030 | 453.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 280.162,56 | 0.0 | 5847.0 | 1645.0 | 20.Nov.2060 | 300.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 280.240,38 | 0.0 | 10048.0 | 238.0 | 01.Okt.2028 | 465.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 280.247,08 | 0.0 | 13761.0 | 160.0 | 29.Sept.2028 | 600.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 280.248,06 | 0.0 | 11181.0 | 199.0 | 26.Jan.2028 | 25.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 280.336,61 | 0.0 | 9302.0 | 357.0 | 23.Okt.2029 | 175.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 279.549,76 | 0.0 | 11181.0 | 199.0 | 24.Jan.2028 | 1.0 |
| FRSD6437 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 279.627,47 | 0.0 | 10240.0 | 333.0 | 01.Juni2054 | 550.0 |
| CNOOC | NEXEN INC | Gehalten, keine Gewährleistung | 277.715,68 | 0.0 | 11650.0 | 818.0 | 15.Mai2037 | 640.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 277.812,12 | 0.0 | 10019.0 | 258.0 | 15.Nov.2028 | 450.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 277.921,44 | 0.0 | 13709.0 | 413.0 | 16.Okt.2031 | 525.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 277.945,39 | 0.0 | 13889.0 | 442.0 | 17.Jan.2031 | 538.0 |
| TCN | TELUS CORP | Kommunikation | 278.006,31 | 0.0 | 9203.0 | 552.0 | 13.Mai2032 | 340.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 278.040,87 | 0.0 | 6809.0 | 235.0 | 17.Aug.2028 | 490.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 278.158,19 | 0.0 | 13562.0 | 530.0 | 31.Dez.2079 | 788.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 278.205,24 | 0.0 | 9863.0 | 1099.0 | 15.Aug.2045 | 585.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 278.243,50 | 0.0 | 11117.0 | 209.0 | 03.März2028 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 278.261,18 | 0.0 | 9241.0 | 400.0 | 03.Juni2031 | 257.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 278.430,32 | 0.0 | 9138.0 | 938.0 | 15.Sept.2038 | 410.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 278.436,63 | 0.0 | 6807.0 | 274.0 | 05.Feb.2029 | 495.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 278.567,56 | 0.0 | 9198.0 | 469.0 | 25.März2031 | 273.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 278.569,57 | 0.0 | 13425.0 | 6.0 | 13.Feb.2026 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 278.610,73 | 0.0 | 13524.0 | 211.0 | 28.Apr.2028 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 278.703,29 | 0.0 | 13510.0 | 607.0 | 02.Mai2033 | 438.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 278.728,74 | 0.0 | 11078.0 | 295.0 | 30.Jan.2029 | 63.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 278.796,88 | 0.0 | 6833.0 | 656.0 | 19.Sept.2034 | 590.0 |
| SPGI | S&P GLOBAL INC | Technologie | 278.891,45 | 0.0 | 9184.0 | 542.0 | 01.März2032 | 290.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 278.895,62 | 0.0 | 13511.0 | 293.0 | 10.Apr.2029 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 278.902,78 | 0.0 | 13745.0 | 332.0 | 17.Okt.2034 | 564.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 278.909,60 | 0.0 | 13472.0 | 31.0 | 15.Mai2026 | 513.0 |
| XOM | EXXON MOBIL CORP | Energie | 278.955,63 | 0.0 | 6841.0 | 1429.0 | 16.Aug.2049 | 310.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 278.744,30 | 0.0 | 5560.0 | 2199.0 | 20.Okt.2050 | 49.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 277.850,14 | 0.0 | 13646.0 | 198.0 | 10.März2028 | 500.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 278.727,03 | 0.0 | 9191.0 | 1096.0 | 28.Juni2038 | 150.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 278.838,67 | 0.0 | 11083.0 | 297.0 | 05.Feb.2029 | 63.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 278.994,67 | 0.0 | 13713.0 | 1023.0 | 01.Okt.2041 | 575.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 279.011,77 | 0.0 | 6931.0 | 484.0 | 15.Apr.2031 | 230.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS RegS | Transport | 276.425,41 | 0.0 | 6769.0 | 518.0 | 16.Juni2055 | 595.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 276.444,43 | 0.0 | 13673.0 | 458.0 | 30.Apr.2031 | 488.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 276.473,53 | 0.0 | 13604.0 | 350.0 | 04.Juni2031 | 613.0 |
| GSWITC | GLOBAL SWITCH FINANCE BV MTN RegS | Kommunikation | 276.506,38 | 0.0 | 11014.0 | 451.0 | 07.Okt.2030 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 276.621,68 | 0.0 | 6834.0 | 336.0 | 30.Okt.2029 | 530.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 276.645,16 | 0.0 | 9834.0 | 723.0 | 01.Dez.2035 | 585.0 |
| DAL | SKYMILES IP LTD 144A | Transport | 276.707,99 | 0.0 | 10061.0 | 141.0 | 20.Okt.2028 | 475.0 |
| CPPIBC | CPPIB CAPITAL INC MTN RegS | Gehalten, keine Gewährleistung | 276.713,90 | 0.0 | 6783.0 | 644.0 | 04.März2034 | 520.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 276.757,48 | 0.0 | 13679.0 | 342.0 | 22.Okt.2029 | 475.0 |
| GOOGL | ALPHABET INC | Technologie | 276.776,47 | 0.0 | 9991.0 | 388.0 | 15.Mai2030 | 400.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 276.784,16 | 0.0 | 10177.0 | 750.0 | 30.März2036 | 550.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN | Bankwesen | 276.807,18 | 0.0 | 13599.0 | 329.0 | 30.Aug.2029 | 455.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 276.842,75 | 0.0 | 13604.0 | 481.0 | 10.Sept.2031 | 488.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 276.918,78 | 0.0 | 13597.0 | 157.0 | 14.Sept.2027 | 525.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 276.934,12 | 0.0 | 9140.0 | 1500.0 | 17.Mai2063 | 515.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 276.996,62 | 0.0 | 9896.0 | 742.0 | 11.Sept.2035 | 490.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 277.314,14 | 0.0 | 9244.0 | 1117.0 | 21.Jan.2045 | 555.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 277.386,82 | 0.0 | 9150.0 | 464.0 | 11.März2032 | 265.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 277.404,39 | 0.0 | 9062.0 | 1193.0 | 01.März2046 | 475.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 277.424,81 | 0.0 | 6796.0 | 192.0 | 16.Feb.2028 | 480.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 277.550,97 | 0.0 | 13545.0 | 142.0 | 28.Juli2027 | 515.0 |
| AET | AETNA INC | Versicherung | 277.562,76 | 0.0 | 11035.0 | 827.0 | 15.Dez.2037 | 675.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 277.674,36 | 0.0 | 9956.0 | 55.0 | 15.Aug.2026 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC MTN RegS | Mortgage Collateralized | 276.692,06 | 0.0 | 13448.0 | 37.0 | 08.Juni2026 | 463.0 |
| FNCA8866 | FNMA 30YR UMBS | Agency Fixed Rate | 276.914,78 | 0.0 | 8608.0 | 733.0 | 01.Feb.2051 | 250.0 |
| FNBM3707 | FNMA 30YR | Agency Fixed Rate | 276.926,91 | 0.0 | 8755.0 | 669.0 | 01.Apr.2047 | 250.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 275.107,00 | 0.0 | 13610.0 | 388.0 | 01.Nov.2030 | 488.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 275.210,98 | 0.0 | 13670.0 | 645.0 | 01.Dez.2033 | 482.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 275.261,14 | 0.0 | 13602.0 | 342.0 | 23.Okt.2029 | 488.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 275.304,94 | 0.0 | 9908.0 | 739.0 | 15.Nov.2035 | 555.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 275.342,11 | 0.0 | 7704.0 | 1300.0 | 15.Aug.2047 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 275.351,22 | 0.0 | 13498.0 | 718.0 | 19.Sept.2035 | 586.0 |
| ORCL | ORACLE CORPORATION | Technologie | 275.434,82 | 0.0 | 6813.0 | 1231.0 | 15.Nov.2047 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 275.436,71 | 0.0 | 6790.0 | 412.0 | 03.Okt.2030 | 470.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 275.512,88 | 0.0 | 6811.0 | 1359.0 | 22.Apr.2051 | 311.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 275.543,82 | 0.0 | 10961.0 | 443.0 | 04.Sept.2030 | 138.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 275.621,29 | 0.0 | 9089.0 | 1313.0 | 15.Mai2053 | 535.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 275.767,70 | 0.0 | 6784.0 | 287.0 | 22.März2029 | 485.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 275.999,02 | 0.0 | 6835.0 | 300.0 | 14.Mai2029 | 510.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 276.045,44 | 0.0 | 7810.0 | 1031.0 | 22.Apr.2041 | 311.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 276.166,84 | 0.0 | 7733.0 | 1078.0 | 04.Feb.2041 | 340.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 276.284,38 | 0.0 | 9044.0 | 1171.0 | 01.Okt.2047 | 540.0 |
| JGB | JAPAN (GOVERNMENT OF) 5YR #172 | Schatzbriefe | 275.437,89 | 0.0 | 61.0 | 336.0 | 20.Juni2029 | 50.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 275.136,60 | 0.0 | 4583.0 | 2836.0 | 15.Jan.2120 | 138.0 |
| G2MA3244 | GNMA2 30YR 2015 PRODUCTION | Agency Fixed Rate | 274.397,15 | 0.0 | 9401.0 | 707.0 | 20.Nov.2045 | 350.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 273.779,49 | 0.0 | 6849.0 | 660.0 | 25.Juli2039 | 612.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 273.794,62 | 0.0 | 9956.0 | 768.0 | 22.Jan.2037 | 490.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 273.856,52 | 0.0 | 13681.0 | 190.0 | 15.Jan.2029 | 538.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 273.885,07 | 0.0 | 6753.0 | 204.0 | 31.März2028 | 450.0 |
| IFC | INTERNATIONAL FINANCE CORP RegS | Supranational | 273.889,83 | 0.0 | 6791.0 | 125.0 | 14.Mai2027 | 445.0 |
| PXD | PIONEER NATURAL RESOURCES COMPANY | Energie | 273.940,07 | 0.0 | 9049.0 | 426.0 | 15.Aug.2030 | 190.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 273.975,10 | 0.0 | 13548.0 | 258.0 | 22.Okt.2028 | 450.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 273.982,55 | 0.0 | 13401.0 | 137.0 | 28.Juni2027 | 392.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 274.082,93 | 0.0 | 6710.0 | 701.0 | 27.Feb.2035 | 525.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 274.150,02 | 0.0 | 13087.0 | 638.0 | 31.Jan.2034 | 475.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 274.176,98 | 0.0 | 13144.0 | 431.0 | 14.Feb.2031 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 274.251,32 | 0.0 | 9048.0 | 467.0 | 25.Feb.2031 | 230.0 |
| NOTHLL | GENFINANCE II PLC RegS | Financial Other | 274.285,29 | 0.0 | 13645.0 | 925.0 | 21.Dez.2039 | 606.0 |
| SAGAX | SAGAX EURO MTN NL BV MTN RegS | Financial Other | 274.351,03 | 0.0 | 10894.0 | 322.0 | 17.Mai2029 | 100.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 274.482,14 | 0.0 | 13318.0 | 820.0 | 15.Aug.2039 | 938.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 274.504,42 | 0.0 | 13448.0 | 143.0 | 22.Juli2027 | 413.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 274.507,18 | 0.0 | 13448.0 | 143.0 | 22.Juli2027 | 413.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 274.511,02 | 0.0 | 13581.0 | 258.0 | 23.Okt.2028 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 274.529,21 | 0.0 | 9054.0 | 423.0 | 21.Aug.2030 | 233.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 274.677,87 | 0.0 | 13559.0 | 422.0 | 01.Okt.2030 | 425.0 |
| PIFKSA | SUCI SECOND INVESTMENT COMPANY RegS | Gehalten, keine Gewährleistung | 274.689,80 | 0.0 | 10838.0 | 611.0 | 25.Okt.2033 | 625.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 274.695,73 | 0.0 | 9079.0 | 473.0 | 01.Apr.2031 | 255.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 274.750,85 | 0.0 | 13565.0 | 484.0 | 20.Aug.2031 | 505.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 274.877,83 | 0.0 | 10577.0 | 667.0 | 07.Feb.2034 | 375.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 274.881,23 | 0.0 | 10738.0 | 361.0 | 01.Sept.2030 | 663.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 274.898,37 | 0.0 | 9124.0 | 527.0 | 01.Dez.2031 | 280.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 275.002,79 | 0.0 | 10989.0 | 260.0 | 08.Sept.2028 | 25.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 275.015,90 | 0.0 | 7695.0 | 1300.0 | 15.Aug.2047 | 375.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 275.027,07 | 0.0 | 13397.0 | 24.0 | 21.Apr.2026 | 350.0 |
| YORKMU | REGIONAL MUNI OF YORK | Local Authority | 273.979,71 | 0.0 | 6831.0 | 413.0 | 27.Mai2030 | 170.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 274.059,56 | 0.0 | 9043.0 | 1098.0 | 12.Juli2038 | 150.0 |
| LCRFIN | LCR FINANCE PLC - GTD RegS | Government Guaranteed | 274.236,48 | 0.0 | 13637.0 | 267.0 | 07.Dez.2028 | 450.0 |
| FGV85279 | FGOLD 30YR 3.5% LB175K 2019 | Agency Fixed Rate | 272.475,68 | 0.0 | 9403.0 | 629.0 | 01.Apr.2049 | 350.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 272.520,29 | 0.0 | 10760.0 | 541.0 | 28.Okt.2033 | 612.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 272.526,78 | 0.0 | 10633.0 | 1015.0 | 07.Feb.2042 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 272.561,97 | 0.0 | 13486.0 | 259.0 | 22.Okt.2028 | 425.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 272.579,54 | 0.0 | 7683.0 | 1962.0 | 17.Juli2053 | 175.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 272.610,26 | 0.0 | 13480.0 | 256.0 | 11.Okt.2028 | 400.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 272.618,21 | 0.0 | 13490.0 | 258.0 | 20.Okt.2028 | 413.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 272.654,58 | 0.0 | 9011.0 | 661.0 | 29.Okt.2033 | 340.0 |
| ISRAEL | ISRAEL (STATE OF) RegS | Sovereigns | 272.674,48 | 0.0 | 6745.0 | 1514.0 | 13.Mai2060 | 380.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 272.709,34 | 0.0 | 10555.0 | 219.0 | 11.Aug.2028 | 795.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 272.713,44 | 0.0 | 9083.0 | 418.0 | 08.Juli2030 | 213.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 272.754,81 | 0.0 | 13293.0 | 118.0 | 26.Apr.2028 | 347.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 272.834,07 | 0.0 | 13632.0 | 367.0 | 15.Jan.2030 | 438.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 272.899,60 | 0.0 | 9947.0 | 231.0 | 15.Aug.2028 | 370.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 272.919,79 | 0.0 | 6817.0 | 275.0 | 15.Jan.2029 | 500.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 272.941,02 | 0.0 | 13500.0 | 257.0 | 16.Okt.2028 | 413.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 272.966,89 | 0.0 | 9099.0 | 534.0 | 21.Jan.2033 | 294.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 273.141,75 | 0.0 | 10906.0 | 328.0 | 21.Mai2029 | 25.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN | Bankwesen | 273.206,86 | 0.0 | 6823.0 | 187.0 | 13.Jan.2028 | 500.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 273.255,04 | 0.0 | 6710.0 | 398.0 | 06.Sept.2030 | 475.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 273.366,36 | 0.0 | 9060.0 | 441.0 | 15.Okt.2030 | 195.0 |
| GOOGL | ALPHABET INC | Technologie | 273.368,96 | 0.0 | 6752.0 | 1180.0 | 15.Aug.2040 | 190.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 273.383,77 | 0.0 | 9112.0 | 817.0 | 04.Mai2034 | 1.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 273.404,28 | 0.0 | 9042.0 | 476.0 | 01.Apr.2031 | 235.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 273.468,55 | 0.0 | 9109.0 | 495.0 | 13.Juli2031 | 306.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 273.577,22 | 0.0 | 6741.0 | 289.0 | 19.März2029 | 425.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 273.583,44 | 0.0 | 10691.0 | 939.0 | 01.März2041 | 650.0 |
| QBEAU | QBE INSURANCE GROUP LTD MTN RegS | Versicherung | 273.625,22 | 0.0 | 6774.0 | 452.0 | 21.Mai2036 | 580.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 273.653,19 | 0.0 | 9007.0 | 543.0 | 03.Feb.2032 | 245.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 273.134,36 | 0.0 | 6730.0 | 807.0 | 21.Apr.2037 | 575.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 273.373,74 | 0.0 | 6814.0 | 500.0 | 02.Juni2031 | 205.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 271.111,23 | 0.0 | 13338.0 | 563.0 | 08.Sept.2032 | 438.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 271.242,45 | 0.0 | 13391.0 | 699.0 | 24.Okt.2035 | 521.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA MTN RegS | Elektro- | 271.340,36 | 0.0 | 13294.0 | 971.0 | 14.Sept.2040 | 575.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 271.453,56 | 0.0 | 8932.0 | 1001.0 | 15.Apr.2040 | 438.0 |
| KFW | KFW MTN | Government Guaranteed | 271.459,50 | 0.0 | 6780.0 | 141.0 | 13.Juli2027 | 430.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 271.468,82 | 0.0 | 9044.0 | 854.0 | 10.Okt.2034 | 15.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 271.508,61 | 0.0 | 13449.0 | 260.0 | 27.Okt.2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 271.524,00 | 0.0 | 8973.0 | 426.0 | 10.Aug.2030 | 175.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 271.558,84 | 0.0 | 10657.0 | 608.0 | 14.Sept.2033 | 581.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 271.580,03 | 0.0 | 8846.0 | 1490.0 | 06.Feb.2057 | 450.0 |
| T | AT&T INC MTN | Kommunikation | 271.672,05 | 0.0 | 13376.0 | 334.0 | 14.Sept.2029 | 438.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 271.703,63 | 0.0 | 13247.0 | 117.0 | 13.Apr.2027 | 325.0 |
| EDC | EXPORT DEVELOPMENT CANADA RegS | Government Guaranteed | 271.767,23 | 0.0 | 13432.0 | 254.0 | 03.Okt.2028 | 388.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 271.800,47 | 0.0 | 9058.0 | 422.0 | 17.Juli2030 | 205.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 271.883,51 | 0.0 | 8861.0 | 1383.0 | 15.Feb.2053 | 465.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 272.044,59 | 0.0 | 8948.0 | 498.0 | 01.Sept.2031 | 310.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 272.055,08 | 0.0 | 8975.0 | 416.0 | 23.Juli2031 | 190.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 272.077,29 | 0.0 | 9033.0 | 404.0 | 01.Mai2030 | 163.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 272.225,34 | 0.0 | 8955.0 | 540.0 | 28.Jan.2032 | 248.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 272.328,59 | 0.0 | 6701.0 | 369.0 | 18.März2030 | 460.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 271.154,96 | 0.0 | 6693.0 | 1584.0 | 07.Okt.2054 | 410.0 |
| PSUHGR | PENNSYLVANIA STATE UNIVERSITY | Local Authority | 272.293,08 | 0.0 | 6697.0 | 1402.0 | 01.Sept.2050 | 284.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 269.882,09 | 0.0 | 10510.0 | 605.0 | 01.Feb.2035 | 605.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 269.895,55 | 0.0 | 8895.0 | 506.0 | 01.Aug.2031 | 215.0 |
| AMGN | AMGEN INC RegS | Consumer Non-Cyclical | 269.924,30 | 0.0 | 13305.0 | 335.0 | 13.Sept.2029 | 400.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 270.007,56 | 0.0 | 13449.0 | 361.0 | 17.Dez.2029 | 400.0 |
| OHCMED | OhioHealth | Consumer Non-Cyclical | 270.199,23 | 0.0 | 8965.0 | 530.0 | 15.Nov.2031 | 230.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 270.296,82 | 0.0 | 11744.0 | 550.0 | 26.Mai2033 | 350.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 270.317,90 | 0.0 | 10797.0 | 565.0 | 12.Jan.2033 | 643.0 |
| AMCR | BERRY GLOBAL INC 144A | Produktionsmittel | 270.323,22 | 0.0 | 10004.0 | 8.0 | 15.Juli2026 | 488.0 |
| KBLUZE | LUZERNER KANTONALBANK AG RegS | Local Authority | 270.331,05 | 0.0 | 13341.0 | 1569.0 | 08.März2044 | 160.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 270.439,04 | 0.0 | 13502.0 | 141.0 | 09.Juli2027 | 450.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 270.537,36 | 0.0 | 13219.0 | 115.0 | 05.Apr.2027 | 288.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 270.772,70 | 0.0 | 9020.0 | 532.0 | 14.Jan.2033 | 287.0 |
| VW | VOLKSWAGEN LEASING GMBH 8Y MTN RegS | Zyklische Konsumgüter | 270.967,09 | 0.0 | 10801.0 | 341.0 | 19.Juli2029 | 63.0 |
| AVGO | BROADCOM INC | Technologie | 271.002,46 | 0.0 | 7580.0 | 1400.0 | 15.Feb.2051 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 271.006,72 | 0.0 | 10697.0 | 483.0 | 24.Feb.2031 | 135.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 271.035,65 | 0.0 | 10652.0 | 393.0 | 30.Sept.2030 | 615.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 271.078,01 | 0.0 | 10709.0 | 727.0 | 01.Nov.2035 | 605.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 269.821,25 | 0.0 | 7.0 | 274.0 | 10.Dez.2028 | 275.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 268.467,73 | 0.0 | 8798.0 | 1090.0 | 15.März2042 | 430.0 |
| CADEPO | CDP FINANCIAL INC 144A | Local Authority | 268.504,84 | 0.0 | 10653.0 | 957.0 | 25.Nov.2039 | 560.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 268.519,17 | 0.0 | 12824.0 | 563.0 | 29.Jan.2034 | 526.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 268.546,83 | 0.0 | 13285.0 | 631.0 | 10.Nov.2033 | 538.0 |
| CUBE | CUBESMART LP | REITS | 268.565,70 | 0.0 | 8844.0 | 545.0 | 15.Feb.2032 | 250.0 |
| SLOVAK | SLOVAK REPUBLIC (GOVERNMENT) RegS | Sovereigns | 268.837,94 | 0.0 | 13274.0 | 766.0 | 10.Mai2034 | 192.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 268.880,92 | 0.0 | 13423.0 | 767.0 | 11.Jan.2036 | 563.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 268.898,18 | 0.0 | 10537.0 | 837.0 | 15.März2038 | 625.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 268.898,73 | 0.0 | 13109.0 | 579.0 | 25.Juli2053 | 582.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 268.907,25 | 0.0 | 10641.0 | 251.0 | 20.Nov.2029 | 682.0 |
| HANBET | NIEDERSACHSEN INVEST GMBH RegS | Local Authority | 269.003,30 | 0.0 | 8952.0 | 922.0 | 16.Juli2035 | 25.0 |
| VALEBZ | VALE OVERSEAS LTD | Basic Industry | 269.100,41 | 0.0 | 10698.0 | 585.0 | 12.Juni2033 | 613.0 |
| BCONAL | BANCO NACIONAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 269.100,46 | 0.0 | 8859.0 | 418.0 | 11.Aug.2030 | 250.0 |
| EQNR | EQUINOR ASA 144A | Gehalten, keine Gewährleistung | 269.122,59 | 0.0 | 10675.0 | 260.0 | 01.Dez.2028 | 650.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 269.167,50 | 0.0 | 13246.0 | 329.0 | 12.Sept.2049 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.258,93 | 0.0 | 8695.0 | 1201.0 | 03.Aug.2055 | 600.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 269.272,84 | 0.0 | 7534.0 | 319.0 | 08.Aug.2034 | 483.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 269.344,88 | 0.0 | 10673.0 | 631.0 | 15.Nov.2033 | 550.0 |
| AAPL | APPLE INC | Technologie | 269.358,98 | 0.0 | 8904.0 | 472.0 | 08.Feb.2031 | 165.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 269.513,75 | 0.0 | 8964.0 | 414.0 | 28.Mai2030 | 135.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 269.544,03 | 0.0 | 13368.0 | 551.0 | 23.Nov.2052 | 513.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 269.555,87 | 0.0 | 13476.0 | 283.0 | 20.Jan.2029 | 438.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 269.616,88 | 0.0 | 8380.0 | 1234.0 | 14.Juni2046 | 440.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 269.696,68 | 0.0 | 10687.0 | 584.0 | 19.Mai2034 | 585.0 |
| WFC | WELLS FARGO BANK NA | Bankwesen | 269.758,74 | 0.0 | 10514.0 | 794.0 | 01.Feb.2037 | 585.0 |
| ORCL | ORACLE CORPORATION | Technologie | 269.771,88 | 0.0 | 8977.0 | 688.0 | 08.Juli2034 | 430.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 269.777,84 | 0.0 | 8926.0 | 517.0 | 28.Okt.2031 | 288.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 268.685,08 | 0.0 | 8948.0 | 818.0 | 25.Mai2034 | 10.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 269.636,12 | 0.0 | 13343.0 | 425.0 | 26.Juni2030 | 194.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 269.764,32 | 0.0 | 6744.0 | 48.0 | 20.Juli2026 | 300.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 268.766,30 | 0.0 | 10667.0 | 343.0 | 01.Dez.2029 | 604.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 267.225,63 | 0.0 | 12991.0 | 512.0 | 06.Juli2032 | 580.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 267.257,82 | 0.0 | 8907.0 | 552.0 | 18.Jan.2032 | 213.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 267.281,10 | 0.0 | 13054.0 | 241.0 | 14.Sept.2029 | 750.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 267.368,62 | 0.0 | 8908.0 | 504.0 | 15.Juli2031 | 238.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 267.388,08 | 0.0 | 10506.0 | 242.0 | 03.Okt.2029 | 632.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 267.406,39 | 0.0 | 8847.0 | 521.0 | 14.Sept.2031 | 188.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 267.470,85 | 0.0 | 10685.0 | 1061.0 | 14.Jan.2046 | 692.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 267.527,69 | 0.0 | 8892.0 | 493.0 | 15.Juni2031 | 260.0 |
| ADSK | AUTODESK INC | Technologie | 267.537,62 | 0.0 | 8894.0 | 537.0 | 15.Dez.2031 | 240.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 267.597,69 | 0.0 | 13239.0 | 723.0 | 23.Okt.2034 | 425.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 267.643,95 | 0.0 | 8845.0 | 517.0 | 17.Sept.2031 | 222.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 267.676,49 | 0.0 | 6672.0 | 1835.0 | 22.Okt.2046 | 70.0 |
| HSBC | HSBC BANK USA NA | Bankwesen | 267.708,48 | 0.0 | 10578.0 | 680.0 | 01.Nov.2034 | 588.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 267.712,12 | 0.0 | 13305.0 | 31.0 | 15.Mai2026 | 88.0 |
| ORCL | ORACLE CORPORATION | Technologie | 267.721,48 | 0.0 | 8915.0 | 963.0 | 15.Juli2040 | 538.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 267.833,17 | 0.0 | 8909.0 | 542.0 | 21.Dez.2031 | 220.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 267.897,80 | 0.0 | 10430.0 | 636.0 | 26.Juli2035 | 588.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 268.054,20 | 0.0 | 8931.0 | 463.0 | 15.Jan.2031 | 225.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 268.062,29 | 0.0 | 8932.0 | 466.0 | 15.Jan.2031 | 195.0 |
| AGIF | AGI FINANCE PTY LTD MTN RegS | Erdgas | 268.085,58 | 0.0 | 6595.0 | 479.0 | 25.Sept.2031 | 483.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 268.091,95 | 0.0 | 8878.0 | 518.0 | 15.Nov.2031 | 320.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 268.170,81 | 0.0 | 10379.0 | 67.0 | 01.Feb.2031 | 738.0 |
| PSX | PHILLIPS 66 | Energie | 268.409,54 | 0.0 | 8858.0 | 1144.0 | 15.Nov.2044 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 268.462,38 | 0.0 | 8918.0 | 498.0 | 13.Mai2031 | 163.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 267.933,43 | 0.0 | 6638.0 | 212.0 | 21.Apr.2028 | 350.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 268.175,44 | 0.0 | 6657.0 | 120.0 | 21.Apr.2027 | 275.0 |
| FNFM1661 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 267.760,00 | 0.0 | 9756.0 | 139.0 | 01.Jan.2033 | 250.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 265.911,75 | 0.0 | 6645.0 | 96.0 | 14.Jan.2027 | 240.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 265.916,70 | 0.0 | 13213.0 | 355.0 | 26.Nov.2029 | 400.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 265.922,71 | 0.0 | 12685.0 | 422.0 | 23.Jan.2032 | 525.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 266.002,75 | 0.0 | 8867.0 | 503.0 | 21.Juli2032 | 224.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 266.109,76 | 0.0 | 13088.0 | 104.0 | 17.Feb.2027 | 175.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 266.178,38 | 0.0 | 10405.0 | 528.0 | 16.Aug.2032 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 266.199,38 | 0.0 | 12646.0 | 252.0 | 20.Feb.2034 | 618.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 266.338,63 | 0.0 | 8754.0 | 1128.0 | 31.Okt.2046 | 550.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 266.374,71 | 0.0 | 13167.0 | 603.0 | 03.Nov.2043 | 600.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 266.422,59 | 0.0 | 8832.0 | 531.0 | 14.Okt.2031 | 180.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 266.440,06 | 0.0 | 10460.0 | 569.0 | 15.März2033 | 565.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 266.546,27 | 0.0 | 8802.0 | 514.0 | 02.Sept.2031 | 215.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 266.557,16 | 0.0 | 10473.0 | 607.0 | 15.Sept.2033 | 540.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 266.564,85 | 0.0 | 10650.0 | 669.0 | 14.Jan.2036 | 629.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 266.566,53 | 0.0 | 8878.0 | 1214.0 | 15.Juli2046 | 480.0 |
| NESNVX | NESTLE SA RegS | Consumer Non-Cyclical | 266.722,85 | 0.0 | 13205.0 | 780.0 | 30.Mai2034 | 163.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 266.787,31 | 0.0 | 8852.0 | 532.0 | 15.Nov.2031 | 225.0 |
| ZION | ZIONS BANCORPORATION NATIONAL ASSO MTN | Bankwesen | 266.804,25 | 0.0 | 10555.0 | 661.0 | 19.Nov.2035 | 682.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 266.814,36 | 0.0 | 10421.0 | 503.0 | 30.Jan.2032 | 530.0 |
| BACR | BARCLAYS PLC | Bankwesen | 266.841,71 | 0.0 | 10439.0 | 678.0 | 25.Feb.2036 | 579.0 |
| USB | US BANCORP | Bankwesen | 266.861,13 | 0.0 | 8827.0 | 425.0 | 22.Juli2030 | 138.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 266.902,10 | 0.0 | 8828.0 | 1091.0 | 23.Nov.2041 | 425.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 266.952,71 | 0.0 | 8827.0 | 428.0 | 15.Aug.2030 | 165.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 266.975,82 | 0.0 | 8895.0 | 545.0 | 15.Jan.2032 | 244.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 266.997,58 | 0.0 | 8861.0 | 448.0 | 01.Nov.2030 | 175.0 |
| GBLATL | GA GLOBAL FUNDING TRUST 144A | Versicherung | 267.116,84 | 0.0 | 8892.0 | 537.0 | 06.Jan.2032 | 290.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 265.955,02 | 0.0 | 2303.0 | 661.0 | 25.Apr.2035 | 675.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 266.061,07 | 0.0 | 8796.0 | 1036.0 | 24.Jan.2037 | 63.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 266.837,63 | 0.0 | 6671.0 | 557.0 | 21.Juli2032 | 450.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 264.560,74 | 0.0 | 12750.0 | 571.0 | 20.Apr.2033 | 540.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 264.646,80 | 0.0 | 7386.0 | 1392.0 | 31.Jan.2051 | 370.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC5.25) | Elektro- | 264.652,36 | 0.0 | 10310.0 | 368.0 | 15.Aug.2055 | 638.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 264.671,41 | 0.0 | 10568.0 | 628.0 | 10.Jan.2035 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 264.835,24 | 0.0 | 10338.0 | 628.0 | 13.Feb.2035 | 583.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 264.860,49 | 0.0 | 10454.0 | 619.0 | 15.Okt.2033 | 525.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 264.909,36 | 0.0 | 12892.0 | 1092.0 | 30.Juni2042 | 538.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 265.008,40 | 0.0 | 11696.0 | 601.0 | 06.Nov.2032 | 338.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 265.032,03 | 0.0 | 10566.0 | 688.0 | 02.Juli2035 | 675.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 265.121,41 | 0.0 | 8669.0 | 1095.0 | 24.Feb.2042 | 413.0 |
| PLD | PROLOGIS LP | REITS | 265.279,40 | 0.0 | 8839.0 | 548.0 | 15.Jan.2032 | 225.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 265.427,25 | 0.0 | 8774.0 | 518.0 | 01.Sept.2031 | 190.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 265.484,24 | 0.0 | 6512.0 | 724.0 | 18.Sept.2035 | 535.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 265.604,21 | 0.0 | 10338.0 | 142.0 | 11.Aug.2028 | 644.0 |
| WSUAU | WESTERN SYDNEY UNIVERSITY MTN RegS | Industrial Other | 265.638,89 | 0.0 | 6529.0 | 550.0 | 17.Sept.2032 | 475.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 265.703,79 | 0.0 | 8841.0 | 415.0 | 17.Mai2030 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 265.718,86 | 0.0 | 7441.0 | 1396.0 | 01.März2052 | 388.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 265.744,15 | 0.0 | 13078.0 | 115.0 | 12.Apr.2028 | 200.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 265.365,81 | 0.0 | 6636.0 | 192.0 | 24.Jan.2028 | 325.0 |
| CANHOU | CANADA HOUSING TRUST NO.1 144A | Government Guaranteed | 265.562,08 | 0.0 | 6627.0 | 554.0 | 15.Dez.2031 | 160.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 265.654,06 | 0.0 | 10626.0 | 380.0 | 26.Nov.2029 | 0.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 263.242,74 | 0.0 | 7428.0 | 1125.0 | 15.Sept.2040 | 265.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 263.265,10 | 0.0 | 11633.0 | 748.0 | 26.Nov.2034 | 375.0 |
| DSBTOG | DSB MTN RegS | Gehalten, keine Gewährleistung | 263.280,32 | 0.0 | 11562.0 | 743.0 | 04.Sept.2034 | 313.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 263.350,53 | 0.0 | 8696.0 | 1230.0 | 14.Mai2046 | 445.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 263.357,65 | 0.0 | 8683.0 | 1275.0 | 27.Apr.2046 | 408.0 |
| PAYX | PAYCHEX INC | Technologie | 263.434,63 | 0.0 | 10388.0 | 704.0 | 15.Apr.2035 | 560.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 263.440,62 | 0.0 | 6528.0 | 1461.0 | 17.Nov.2051 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 263.496,73 | 0.0 | 10014.0 | 186.0 | 01.März2028 | 410.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 263.511,75 | 0.0 | 10500.0 | 821.0 | 01.Juli2038 | 730.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 263.583,80 | 0.0 | 11611.0 | 601.0 | 13.Okt.2032 | 325.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 263.745,79 | 0.0 | 8747.0 | 1134.0 | 15.Juni2043 | 450.0 |
| EQR | ERP OPERATING LP | REITS | 263.772,79 | 0.0 | 8730.0 | 1198.0 | 01.Juni2045 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 263.781,82 | 0.0 | 6485.0 | 1471.0 | 12.März2051 | 305.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 263.798,56 | 0.0 | 10542.0 | 715.0 | 15.Juli2035 | 615.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 263.933,50 | 0.0 | 10406.0 | 366.0 | 15.Apr.2031 | 569.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 263.940,45 | 0.0 | 10469.0 | 687.0 | 28.Mai2036 | 603.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 263.966,09 | 0.0 | 10365.0 | 646.0 | 11.März2034 | 537.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 263.978,67 | 0.0 | 10367.0 | 272.0 | 15.März2029 | 550.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 264.008,01 | 0.0 | 10551.0 | 695.0 | 15.Jan.2035 | 580.0 |
| GOOGL | ALPHABET INC | Technologie | 264.012,84 | 0.0 | 11676.0 | 267.0 | 06.Nov.2028 | 238.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 264.040,98 | 0.0 | 9361.0 | 1228.0 | 30.Nov.2046 | 490.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 264.054,40 | 0.0 | 10450.0 | 250.0 | 16.Nov.2028 | 620.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 264.065,65 | 0.0 | 10557.0 | 626.0 | 18.Jan.2035 | 651.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 264.108,11 | 0.0 | 8751.0 | 1583.0 | 20.Okt.2045 | 175.0 |
| STANLN | STANDARD CHARTERED PLC FXD-FXD 144A | Bankwesen | 264.118,06 | 0.0 | 10259.0 | 98.0 | 08.Feb.2028 | 675.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 264.183,13 | 0.0 | 12637.0 | 420.0 | 15.Feb.2031 | 525.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 264.285,49 | 0.0 | 8779.0 | 987.0 | 22.Apr.2036 | 35.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 264.291,45 | 0.0 | 7533.0 | 1150.0 | 29.Juni2041 | 299.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 264.295,94 | 0.0 | 8775.0 | 445.0 | 16.Sept.2030 | 100.0 |
| SCCOMX | MINERA MEXICO SA DE CV RegS | Basic Industry | 264.347,79 | 0.0 | 10325.0 | 496.0 | 12.Feb.2032 | 563.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 264.440,70 | 0.0 | 8746.0 | 1014.0 | 01.Juni2042 | 495.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 264.474,71 | 0.0 | 11686.0 | 445.0 | 10.Nov.2030 | 297.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 264.479,63 | 0.0 | 10305.0 | 347.0 | 28.Jan.2035 | 570.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC5 RegS | Zyklische Konsumgüter | 262.034,33 | 0.0 | 12772.0 | 241.0 | 31.Dez.2079 | 750.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 262.059,33 | 0.0 | 10280.0 | 639.0 | 01.März2034 | 520.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 262.120,81 | 0.0 | 10473.0 | 697.0 | 14.Jan.2036 | 590.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 262.234,41 | 0.0 | 8727.0 | 464.0 | 15.Dez.2030 | 145.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 262.267,34 | 0.0 | 11541.0 | 110.0 | 07.März2027 | 113.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 262.288,33 | 0.0 | 10439.0 | 460.0 | 15.Juni2031 | 525.0 |
| ORCL | ORACLE CORPORATION | Technologie | 262.293,21 | 0.0 | 10367.0 | 541.0 | 09.Nov.2032 | 625.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 262.338,97 | 0.0 | 10494.0 | 501.0 | 21.Jan.2033 | 571.0 |
| LNG | CHENIERE ENERGY INC | Energie | 262.410,35 | 0.0 | 10346.0 | 634.0 | 15.Apr.2034 | 565.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 262.412,10 | 0.0 | 10260.0 | 577.0 | 01.Feb.2033 | 500.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 262.413,89 | 0.0 | 10238.0 | 183.0 | 01.Feb.2029 | 547.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 262.450,16 | 0.0 | 10307.0 | 699.0 | 15.März2035 | 545.0 |
| ORSTED | DONG ENERGY A/S MTN RegS | Gehalten, keine Gewährleistung | 262.495,30 | 0.0 | 13109.0 | 520.0 | 12.Jan.2032 | 488.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 262.534,30 | 0.0 | 8745.0 | 469.0 | 07.Jan.2031 | 155.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 262.647,09 | 0.0 | 6515.0 | 1431.0 | 24.Nov.2050 | 325.0 |
| O | REALTY INCOME CORPORATION | REITS | 262.648,30 | 0.0 | 13128.0 | 96.0 | 14.Jan.2027 | 188.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 262.759,33 | 0.0 | 8586.0 | 1238.0 | 01.März2047 | 445.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 262.851,35 | 0.0 | 12828.0 | 290.0 | 01.März2029 | 263.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 262.879,80 | 0.0 | 10431.0 | 636.0 | 30.Mai2035 | 594.0 |
| USB | US BANCORP MTN | Bankwesen | 262.885,32 | 0.0 | 8709.0 | 525.0 | 03.Nov.2036 | 249.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 262.904,14 | 0.0 | 10451.0 | 522.0 | 02.Juli2031 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 262.936,74 | 0.0 | 8677.0 | 1355.0 | 15.Mai2052 | 475.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 263.006,03 | 0.0 | 11600.0 | 1000.0 | 10.Nov.2038 | 386.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 263.071,64 | 0.0 | 10281.0 | 538.0 | 10.Aug.2033 | 541.0 |
| BACR | BARCLAYS PLC | Bankwesen | 263.107,18 | 0.0 | 10307.0 | 355.0 | 25.Feb.2031 | 537.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 263.175,71 | 0.0 | 10321.0 | 278.0 | 05.März2030 | 545.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 263.186,71 | 0.0 | 10352.0 | 472.0 | 30.Sept.2031 | 570.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 262.846,25 | 0.0 | 11883.0 | 270.0 | 15.Nov.2028 | 300.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 260.555,17 | 0.0 | 12403.0 | 189.0 | 16.Feb.2029 | 575.0 |
| PSX | PHILLIPS 66 CO | Energie | 260.559,64 | 0.0 | 10370.0 | 461.0 | 15.Juni2031 | 525.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 260.611,03 | 0.0 | 12339.0 | 654.0 | 10.Sept.2034 | 625.0 |
| D | DOMINION ENERGY INC | Elektro- | 260.623,43 | 0.0 | 10234.0 | 699.0 | 15.März2035 | 545.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 260.658,13 | 0.0 | 12795.0 | 489.0 | 29.Aug.2031 | 513.0 |
| OGS | ONE GAS INC | Erdgas | 260.703,13 | 0.0 | 10272.0 | 285.0 | 01.Apr.2029 | 510.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 260.712,26 | 0.0 | 10389.0 | 225.0 | 29.Juni2028 | 650.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 260.712,81 | 0.0 | 12921.0 | 571.0 | 14.Nov.2033 | 525.0 |
| O | REALTY INCOME CORPORATION | REITS | 260.763,34 | 0.0 | 10208.0 | 637.0 | 15.Feb.2034 | 513.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 260.822,19 | 0.0 | 10421.0 | 350.0 | 14.Jan.2031 | 588.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 260.846,17 | 0.0 | 10264.0 | 701.0 | 01.Apr.2035 | 555.0 |
| SNV | SYNOVUS BANK | Bankwesen | 260.861,83 | 0.0 | 10191.0 | 185.0 | 15.Feb.2028 | 563.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 260.896,47 | 0.0 | 8543.0 | 1071.0 | 15.März2042 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 261.011,49 | 0.0 | 10296.0 | 647.0 | 15.Apr.2034 | 540.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 261.147,47 | 0.0 | 10212.0 | 693.0 | 15.Feb.2035 | 540.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 261.287,94 | 0.0 | 12925.0 | 199.0 | 28.Feb.2028 | 263.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 261.340,67 | 0.0 | 10312.0 | 660.0 | 11.Apr.2034 | 510.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 261.360,10 | 0.0 | 10401.0 | 343.0 | 15.Nov.2029 | 538.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 261.367,35 | 0.0 | 10303.0 | 450.0 | 26.März2031 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 261.380,05 | 0.0 | 12807.0 | 312.0 | 29.Mai2030 | 300.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 261.431,01 | 0.0 | 8643.0 | 1570.0 | 15.Sept.2045 | 175.0 |
| HES | HESS CORP | Energie | 261.435,56 | 0.0 | 10280.0 | 1174.0 | 01.Apr.2047 | 580.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 261.447,82 | 0.0 | 12609.0 | 259.0 | 30.Mai2034 | 613.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 261.474,88 | 0.0 | 10330.0 | 509.0 | 16.Juli2031 | 212.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 261.487,16 | 0.0 | 12867.0 | 326.0 | 25.Juli2029 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 261.566,60 | 0.0 | 8639.0 | 1168.0 | 15.Mai2044 | 438.0 |
| HBAN | HUNTINGTON NATIONAL BANK (THE) | Bankwesen | 261.601,02 | 0.0 | 10447.0 | 346.0 | 10.Jan.2030 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 261.735,34 | 0.0 | 10293.0 | 362.0 | 15.März2030 | 505.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 261.807,72 | 0.0 | 8662.0 | 1285.0 | 01.Dez.2048 | 465.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 260.565,30 | 0.0 | 8685.0 | 1051.0 | 19.Jan.2037 | 50.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Mortgage Collateralized | 261.868,68 | 0.0 | 10296.0 | 243.0 | 14.Sept.2028 | 507.0 |
| FNBM3015 | FNMA 30YR | Agency Fixed Rate | 261.838,27 | 0.0 | 9723.0 | 570.0 | 01.Okt.2047 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 259.251,59 | 0.0 | 10261.0 | 207.0 | 08.Mai2028 | 540.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 259.292,06 | 0.0 | 10317.0 | 223.0 | 15.Juni2028 | 550.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 259.312,54 | 0.0 | 10182.0 | 360.0 | 04.März2031 | 502.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 259.319,86 | 0.0 | 6346.0 | 1385.0 | 25.Jan.2052 | 280.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 259.332,75 | 0.0 | 12360.0 | 1262.0 | 03.Apr.2053 | 563.0 |
| OKE | ONEOK INC | Energie | 259.376,13 | 0.0 | 10099.0 | 1279.0 | 15.Okt.2055 | 625.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 259.378,07 | 0.0 | 10088.0 | 486.0 | 29.Jan.2032 | 600.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 259.405,26 | 0.0 | 10292.0 | 345.0 | 20.Nov.2029 | 500.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN 144A | Bankwesen | 259.451,72 | 0.0 | 10157.0 | 190.0 | 07.Feb.2028 | 485.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 259.518,34 | 0.0 | 10308.0 | 300.0 | 01.Juni2029 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 259.562,17 | 0.0 | 5731.0 | 1743.0 | 01.Juni2060 | 267.0 |
| BA | BOEING CO | Produktionsmittel | 259.610,27 | 0.0 | 11298.0 | 868.0 | 15.März2039 | 688.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 259.642,25 | 0.0 | 12809.0 | 231.0 | 26.Juni2028 | 225.0 |
| MPLX | MPLX LP | Energie | 259.750,02 | 0.0 | 8484.0 | 1295.0 | 14.März2052 | 495.0 |
| ENIIM | ENI SPA 144A | Energie | 259.757,34 | 0.0 | 10289.0 | 652.0 | 15.Mai2034 | 550.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 259.775,44 | 0.0 | 10370.0 | 372.0 | 08.Juli2031 | 588.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 259.795,37 | 0.0 | 12509.0 | 291.0 | 16.Mai2029 | 600.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 259.802,75 | 0.0 | 10164.0 | 641.0 | 13.Feb.2034 | 519.0 |
| CVX | CHEVRON USA INC | Energie | 259.864,33 | 0.0 | 10266.0 | 524.0 | 15.Apr.2032 | 482.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 259.881,11 | 0.0 | 10371.0 | 227.0 | 06.Juli2029 | 578.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 259.889,87 | 0.0 | 10390.0 | 999.0 | 15.Jan.2038 | 288.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 260.007,56 | 0.0 | 10227.0 | 286.0 | 21.März2029 | 520.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 260.016,01 | 0.0 | 11514.0 | 174.0 | 31.Okt.2027 | 161.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 260.067,18 | 0.0 | 10193.0 | 230.0 | 14.Aug.2028 | 480.0 |
| SYF | SYNCHRONY BANK | Bankwesen | 260.083,16 | 0.0 | 10172.0 | 141.0 | 23.Aug.2027 | 563.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 260.115,62 | 0.0 | 10123.0 | 53.0 | 09.Aug.2026 | 625.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 260.146,55 | 0.0 | 10292.0 | 1258.0 | 19.Mai2055 | 663.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 260.148,11 | 0.0 | 10123.0 | 8.0 | 01.Feb.2029 | 600.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 260.214,77 | 0.0 | 10306.0 | 706.0 | 13.Mai2036 | 542.0 |
| NWG | NATWEST MARKETS PLC (FRN) MTN 144A | Bankwesen | 260.252,49 | 0.0 | 10243.0 | 368.0 | 21.März2030 | 502.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 260.293,93 | 0.0 | 10249.0 | 582.0 | 27.März2033 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 260.351,76 | 0.0 | 8581.0 | 1195.0 | 01.Mai2045 | 440.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 260.377,74 | 0.0 | 13015.0 | 88.0 | 15.Dez.2026 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 260.383,43 | 0.0 | 13017.0 | 88.0 | 14.Dez.2026 | 13.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 260.414,95 | 0.0 | 10338.0 | 1025.0 | 01.Dez.2041 | 565.0 |
| PSD | PUGET ENERGY INC | Elektro- | 260.454,68 | 0.0 | 10218.0 | 691.0 | 15.März2035 | 572.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 260.500,57 | 0.0 | 10138.0 | 707.0 | 01.Aug.2035 | 570.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 259.321,13 | 0.0 | 1.0 | 798.0 | 15.Mai2038 | 750.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 259.724,86 | 0.0 | 8642.0 | 984.0 | 22.Feb.2036 | 15.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 260.169,26 | 0.0 | 8670.0 | 947.0 | 10.Sept.2035 | 5.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Mortgage Collateralized | 260.264,39 | 0.0 | 10333.0 | 262.0 | 27.Nov.2028 | 515.0 |
| CMA | COMERICA BANK | Bankwesen | 257.943,65 | 0.0 | 10102.0 | 542.0 | 25.Aug.2033 | 533.0 |
| FITB | FIFTH THIRD BANK NA MTN | Bankwesen | 257.954,58 | 0.0 | 10079.0 | 98.0 | 28.Jan.2028 | 497.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK | Bankwesen | 257.976,84 | 0.0 | 10129.0 | 106.0 | 05.März2027 | 504.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 257.979,58 | 0.0 | 10085.0 | 99.0 | 01.Feb.2028 | 495.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 257.980,73 | 0.0 | 10241.0 | 381.0 | 27.Mai2031 | 522.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 258.125,48 | 0.0 | 10119.0 | 96.0 | 23.Feb.2027 | 500.0 |
| MET | METLIFE INC | Versicherung | 258.144,91 | 0.0 | 10177.0 | 362.0 | 23.März2030 | 455.0 |
| APP | APPLOVIN CORP | Kommunikation | 258.150,47 | 0.0 | 10250.0 | 688.0 | 01.Dez.2034 | 550.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 258.226,20 | 0.0 | 7334.0 | 1173.0 | 26.Nov.2041 | 288.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.272,52 | 0.0 | 10326.0 | 272.0 | 18.Jan.2030 | 572.0 |
| CVX | CHEVRON USA INC | Energie | 258.323,12 | 0.0 | 10208.0 | 374.0 | 15.Apr.2030 | 469.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 258.337,33 | 0.0 | 10237.0 | 378.0 | 13.Mai2031 | 510.0 |
| STT | STATE STREET BANK AND TRUST COMPAN | Bankwesen | 258.401,87 | 0.0 | 10259.0 | 347.0 | 23.Nov.2029 | 478.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 258.427,98 | 0.0 | 10328.0 | 671.0 | 15.Juli2034 | 545.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 258.472,35 | 0.0 | 7371.0 | 735.0 | 04.Jan.2035 | 425.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 258.551,00 | 0.0 | 10280.0 | 307.0 | 06.Juni2029 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 258.578,29 | 0.0 | 10323.0 | 178.0 | 09.Jan.2028 | 600.0 |
| AR | ANTERO RESOURCES CORP 144A | Energie | 258.646,65 | 0.0 | 10137.0 | 177.0 | 01.März2030 | 538.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 258.757,02 | 0.0 | 10256.0 | 528.0 | 15.Mai2032 | 513.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 258.784,88 | 0.0 | 12869.0 | 169.0 | 17.Okt.2027 | 200.0 |
| BMY | BMS IRELAND CAPITAL FUNDING DAC | Consumer Non-Cyclical | 258.787,45 | 0.0 | 11396.0 | 1578.0 | 10.Nov.2055 | 458.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 258.811,34 | 0.0 | 10278.0 | 304.0 | 30.Mai2029 | 528.0 |
| MTB | MANUFACTURERS AND TRADERS TRUST CO | Bankwesen | 258.824,36 | 0.0 | 10126.0 | 182.0 | 27.Jan.2028 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 258.828,92 | 0.0 | 10206.0 | 818.0 | 15.Apr.2037 | 550.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 258.850,66 | 0.0 | 10224.0 | 294.0 | 10.Apr.2029 | 463.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 258.924,52 | 0.0 | 10123.0 | 763.0 | 29.Jan.2036 | 490.0 |
| ENBCN | ENBRIDGE INC | Energie | 258.936,74 | 0.0 | 10310.0 | 722.0 | 20.Juni2035 | 555.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 258.980,88 | 0.0 | 12356.0 | 352.0 | 25.Jan.2035 | 513.0 |
| FOXA | FOX CORP | Kommunikation | 258.991,94 | 0.0 | 10129.0 | 261.0 | 25.Jan.2029 | 471.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 259.097,90 | 0.0 | 12569.0 | 386.0 | 19.Mai2030 | 488.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 259.126,48 | 0.0 | 12464.0 | 213.0 | 15.Mai2028 | 613.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 259.131,64 | 0.0 | 10235.0 | 375.0 | 24.Apr.2030 | 538.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 259.208,30 | 0.0 | 8594.0 | 1348.0 | 15.Juni2051 | 466.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 259.217,16 | 0.0 | 8489.0 | 1130.0 | 01.Sept.2042 | 390.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 258.846,91 | 0.0 | 6399.0 | 1735.0 | 10.Mai2046 | 88.0 |
| FNCA4109 | FNMA 30YR UMBS | Agency Fixed Rate | 258.671,36 | 0.0 | 9013.0 | 660.0 | 01.Sept.2049 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.619,79 | 0.0 | 10191.0 | 382.0 | 27.Mai2031 | 499.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 256.631,94 | 0.0 | 10048.0 | 143.0 | 24.Juli2028 | 442.0 |
| QDGASF | QUADGAS FINANCE PLC MTN RegS | Erdgas | 256.656,19 | 0.0 | 12676.0 | 337.0 | 17.Sept.2029 | 338.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 256.711,54 | 0.0 | 10139.0 | 377.0 | 01.Apr.2030 | 425.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 256.715,18 | 0.0 | 10065.0 | 100.0 | 10.Feb.2027 | 455.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 256.716,65 | 0.0 | 10185.0 | 129.0 | 26.Mai2028 | 550.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 256.726,36 | 0.0 | 10007.0 | 7.0 | 15.Feb.2026 | 605.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 256.774,11 | 0.0 | 10063.0 | 98.0 | 30.Jan.2027 | 438.0 |
| CLFCAP | CLIFFORD CAPITAL PTE LTD MTN RegS | Government Guaranteed | 256.789,61 | 0.0 | 10262.0 | 361.0 | 14.Jan.2030 | 478.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 256.792,96 | 0.0 | 12819.0 | 187.0 | 22.Dez.2028 | 188.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 256.813,60 | 0.0 | 10080.0 | 148.0 | 22.Aug.2028 | 466.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 256.855,18 | 0.0 | 8470.0 | 1260.0 | 15.Mai2050 | 500.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 256.858,65 | 0.0 | 10157.0 | 338.0 | 17.Okt.2029 | 449.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 256.877,26 | 0.0 | 12818.0 | 159.0 | 09.Dez.2032 | 163.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 256.900,09 | 0.0 | 10119.0 | 324.0 | 15.Sept.2029 | 450.0 |
| XOM | EXXON MOBIL CORP | Energie | 256.912,09 | 0.0 | 8417.0 | 1339.0 | 19.März2050 | 433.0 |
| COF | CAPITAL ONE NA | Bankwesen | 256.981,79 | 0.0 | 10114.0 | 231.0 | 13.Sept.2028 | 465.0 |
| META | META PLATFORMS INC | Kommunikation | 256.997,05 | 0.0 | 10094.0 | 319.0 | 15.Aug.2029 | 430.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 257.033,20 | 0.0 | 12514.0 | 536.0 | 07.Juni2032 | 463.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 257.069,90 | 0.0 | 12317.0 | 340.0 | 20.Feb.2035 | 500.0 |
| BA | BOEING CO | Produktionsmittel | 257.073,47 | 0.0 | 8431.0 | 927.0 | 01.März2038 | 355.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 257.082,18 | 0.0 | 10267.0 | 561.0 | 01.Nov.2031 | 63.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.103,63 | 0.0 | 10195.0 | 166.0 | 17.Nov.2027 | 502.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 257.114,34 | 0.0 | 10192.0 | 695.0 | 15.Nov.2034 | 505.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 257.152,55 | 0.0 | 6267.0 | 1538.0 | 02.Feb.2061 | 345.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 257.170,93 | 0.0 | 9960.0 | 124.0 | 06.Juni2027 | 370.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 257.179,63 | 0.0 | 10154.0 | 157.0 | 15.Okt.2027 | 500.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 257.193,76 | 0.0 | 12327.0 | 342.0 | 05.Feb.2030 | 475.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 257.223,37 | 0.0 | 10029.0 | 1187.0 | 14.Feb.2049 | 595.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 257.225,84 | 0.0 | 10259.0 | 501.0 | 01.Jan.2032 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 257.295,96 | 0.0 | 10086.0 | 188.0 | 15.Feb.2028 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 257.345,26 | 0.0 | 10114.0 | 192.0 | 26.Feb.2028 | 447.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 257.347,23 | 0.0 | 10266.0 | 711.0 | 03.Juli2036 | 558.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 257.468,95 | 0.0 | 10065.0 | 577.0 | 01.Feb.2033 | 495.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 257.476,29 | 0.0 | 10145.0 | 200.0 | 14.März2028 | 438.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 257.545,62 | 0.0 | 10100.0 | 352.0 | 15.Feb.2030 | 466.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 257.562,62 | 0.0 | 8584.0 | 1321.0 | 20.Jan.2049 | 445.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 257.579,73 | 0.0 | 10218.0 | 167.0 | 21.Nov.2027 | 510.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 257.657,44 | 0.0 | 9870.0 | 131.0 | 01.Juni2027 | 288.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 257.660,66 | 0.0 | 10120.0 | 272.0 | 13.März2029 | 525.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 257.738,96 | 0.0 | 10128.0 | 103.0 | 21.März2027 | 545.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 257.741,96 | 0.0 | 12405.0 | 271.0 | 16.Apr.2034 | 538.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 257.773,93 | 0.0 | 12346.0 | 417.0 | 08.Feb.2036 | 488.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 257.803,55 | 0.0 | 10224.0 | 385.0 | 15.Mai2030 | 480.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 257.857,52 | 0.0 | 6408.0 | 1509.0 | 04.Juni2051 | 294.0 |
| CAS | CALIFORNIA ST | Local Authority | 257.730,79 | 0.0 | 10169.0 | 205.0 | 01.Apr.2028 | 460.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 255.291,91 | 0.0 | 11576.0 | 72.0 | 14.Okt.2026 | 88.0 |
| HBAN | HUNTINGTON NATIONAL BANK (FXD-FRN) | Bankwesen | 255.302,36 | 0.0 | 10078.0 | 118.0 | 12.Apr.2028 | 487.0 |
| NI | NISOURCE INC | Erdgas | 255.344,71 | 0.0 | 10035.0 | 1331.0 | 01.Apr.2055 | 585.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 255.350,30 | 0.0 | 10108.0 | 167.0 | 26.Okt.2027 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 255.379,15 | 0.0 | 12455.0 | 551.0 | 29.Juni2032 | 475.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 255.434,92 | 0.0 | 12738.0 | 170.0 | 20.Okt.2027 | 100.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 255.435,13 | 0.0 | 10144.0 | 686.0 | 01.Dez.2034 | 532.0 |
| TOLHOS | TOLEDO HOSPITAL | Consumer Non-Cyclical | 255.438,94 | 0.0 | 10112.0 | 528.0 | 15.Nov.2038 | 575.0 |
| MPLX | MPLX LP | Energie | 255.443,56 | 0.0 | 10023.0 | 577.0 | 01.März2033 | 500.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 255.459,79 | 0.0 | 12338.0 | 358.0 | 01.Mai2035 | 513.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 255.470,27 | 0.0 | 10042.0 | 235.0 | 17.Aug.2028 | 415.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 255.507,47 | 0.0 | 12439.0 | 604.0 | 14.Juni2034 | 475.0 |
| FLEX | FLEX LTD | Technologie | 255.517,96 | 0.0 | 10212.0 | 506.0 | 15.Jan.2032 | 525.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 255.523,74 | 0.0 | 8433.0 | 847.0 | 06.Apr.2036 | 289.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 255.540,03 | 0.0 | 10113.0 | 595.0 | 01.Mai2033 | 490.0 |
| JXN | JACKSON NATIONAL LIFE GLOBAL FUNDI MTN 144A | Versicherung | 255.556,61 | 0.0 | 10193.0 | 138.0 | 02.Juli2027 | 555.0 |
| SYNNVX | SYNGENTA FINANCE NV 144A | Gehalten, keine Gewährleistung | 255.580,50 | 0.0 | 10098.0 | 196.0 | 24.Apr.2028 | 518.0 |
| ET | ENERGY TRANSFER LP | Energie | 255.587,08 | 0.0 | 10147.0 | 107.0 | 01.Juni2027 | 550.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 255.591,27 | 0.0 | 10218.0 | 678.0 | 17.Juli2034 | 513.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 255.591,86 | 0.0 | 12651.0 | 285.0 | 23.Jan.2029 | 200.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 255.656,04 | 0.0 | 8442.0 | 1279.0 | 15.Nov.2047 | 435.0 |
| HPQ | HP INC | Technologie | 255.668,58 | 0.0 | 10017.0 | 980.0 | 15.Sept.2041 | 600.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 255.756,16 | 0.0 | 8302.0 | 1255.0 | 30.Juli2049 | 470.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 255.879,31 | 0.0 | 12651.0 | 227.0 | 02.Juni2029 | 167.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 255.932,85 | 0.0 | 10162.0 | 129.0 | 28.Mai2027 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.940,41 | 0.0 | 10222.0 | 275.0 | 09.Jan.2029 | 480.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 255.956,68 | 0.0 | 12703.0 | 650.0 | 21.Nov.2033 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 255.984,91 | 0.0 | 12692.0 | 1089.0 | 01.Dez.2045 | 775.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 256.040,80 | 0.0 | 10232.0 | 310.0 | 15.Juli2029 | 600.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 256.049,52 | 0.0 | 10070.0 | 62.0 | 14.Sept.2026 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 256.072,17 | 0.0 | 12686.0 | 345.0 | 14.Nov.2030 | 538.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 256.186,78 | 0.0 | 10216.0 | 723.0 | 01.Juli2035 | 563.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 256.192,24 | 0.0 | 10085.0 | 487.0 | 08.Sept.2031 | 440.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 256.198,29 | 0.0 | 10069.0 | 193.0 | 15.Feb.2028 | 413.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 256.201,20 | 0.0 | 10047.0 | 138.0 | 27.Juli2027 | 415.0 |
| CSX | CSX CORP | Transport | 256.250,76 | 0.0 | 8398.0 | 1172.0 | 15.März2044 | 410.0 |
| OKE | ONEOK INC | Energie | 256.264,90 | 0.0 | 10032.0 | 553.0 | 15.Okt.2032 | 495.0 |
| FOXA | FOX CORP | Kommunikation | 256.323,03 | 0.0 | 9985.0 | 889.0 | 25.Jan.2039 | 548.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 256.330,28 | 0.0 | 10238.0 | 655.0 | 10.Jan.2034 | 495.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 256.345,12 | 0.0 | 12609.0 | 224.0 | 28.Mai2028 | 238.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 256.355,58 | 0.0 | 10018.0 | 541.0 | 28.Juli2033 | 492.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 256.363,37 | 0.0 | 10077.0 | 57.0 | 25.Sept.2026 | 550.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 256.416,94 | 0.0 | 12313.0 | 198.0 | 25.März2029 | 525.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 256.468,39 | 0.0 | 10179.0 | 383.0 | 20.Mai2030 | 470.0 |
| EXC | PECO ENERGY CO | Elektro- | 256.480,78 | 0.0 | 10210.0 | 607.0 | 15.Juni2033 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 256.481,77 | 0.0 | 10150.0 | 124.0 | 08.Mai2027 | 540.0 |
| EXE | EXPAND ENERGY CORP | Energie | 256.502,74 | 0.0 | 10006.0 | 4.0 | 01.Feb.2029 | 538.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 256.511,41 | 0.0 | 8399.0 | 1240.0 | 15.März2050 | 433.0 |
| CFG | CITIZENS BANK NA | Bankwesen | 256.542,47 | 0.0 | 10056.0 | 144.0 | 09.Aug.2028 | 458.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 256.585,13 | 0.0 | 12469.0 | 606.0 | 23.Mai2033 | 463.0 |
| BMO | BANK OF MONTREAL (CHICAGO BRANCH) 144A | Mortgage Collateralized | 255.574,46 | 0.0 | 10193.0 | 228.0 | 28.Juni2028 | 469.0 |
| BNS | BANK OF NOVA SCOTIA 144A | Mortgage Collateralized | 256.033,06 | 0.0 | 10097.0 | 202.0 | 20.März2028 | 430.0 |
| ATLUTL | ATLANTA GA WTR & WASTEWTR REV | Local Authority | 255.670,44 | 0.0 | 8472.0 | 710.0 | 01.Nov.2035 | 226.0 |
| GNBD4016 | GNMA 30YR 2019 PRODUCTION | Agency Fixed Rate | 254.356,32 | 0.0 | 8993.0 | 653.0 | 15.Okt.2049 | 300.0 |
| CBT | CABOT CORPORATION | Basic Industry | 254.024,22 | 0.0 | 10132.0 | 539.0 | 30.Juni2032 | 500.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 254.044,37 | 0.0 | 12235.0 | 505.0 | 20.März2037 | 475.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 254.053,98 | 0.0 | 10134.0 | 740.0 | 01.Juli2035 | 500.0 |
| OKE | ONEOK INC | Energie | 254.071,95 | 0.0 | 10025.0 | 154.0 | 24.Sept.2027 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 254.120,52 | 0.0 | 10013.0 | 564.0 | 15.Sept.2032 | 435.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 254.147,16 | 0.0 | 12482.0 | 631.0 | 12.Sept.2033 | 538.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 254.182,39 | 0.0 | 12140.0 | 183.0 | 31.Jan.2029 | 500.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 254.256,36 | 0.0 | 12274.0 | 274.0 | 22.Apr.2034 | 500.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 254.269,68 | 0.0 | 12700.0 | 366.0 | 13.Jan.2030 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 254.282,09 | 0.0 | 8403.0 | 1269.0 | 20.Mai2047 | 430.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 254.307,49 | 0.0 | 12341.0 | 466.0 | 31.Mai2036 | 497.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 254.330,95 | 0.0 | 10099.0 | 294.0 | 23.Mai2029 | 460.0 |
| C | CITIGROUP INC | Bankwesen | 254.336,23 | 0.0 | 10005.0 | 13.0 | 09.März2026 | 460.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 254.336,94 | 0.0 | 12479.0 | 242.0 | 08.Sept.2029 | 550.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 254.348,52 | 0.0 | 9972.0 | 545.0 | 15.Aug.2032 | 465.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 254.362,32 | 0.0 | 8471.0 | 1417.0 | 15.Jan.2053 | 445.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 254.391,32 | 0.0 | 9954.0 | 544.0 | 08.Aug.2032 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 254.393,24 | 0.0 | 12595.0 | 717.0 | 31.Okt.2034 | 475.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 254.437,82 | 0.0 | 12709.0 | 184.0 | 07.Dez.2027 | 75.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 254.447,10 | 0.0 | 10044.0 | 97.0 | 06.Apr.2027 | 460.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 254.472,44 | 0.0 | 10167.0 | 175.0 | 12.Jan.2028 | 475.0 |
| KKR | KKR & CO INC | Brokerage/Asset Managers/Exchanges | 254.531,82 | 0.0 | 9949.0 | 727.0 | 07.Aug.2035 | 510.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 254.541,62 | 0.0 | 10054.0 | 117.0 | 12.Apr.2027 | 463.0 |
| DIS | WALT DISNEY CO | Kommunikation | 254.582,39 | 0.0 | 10018.0 | 1099.0 | 01.Okt.2043 | 540.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.583,89 | 0.0 | 10161.0 | 1054.0 | 06.Jan.2042 | 540.0 |
| HOUSFN | THFC FUNDING NO 3 PLC MTN RegS | Financial Other | 254.631,19 | 0.0 | 12536.0 | 1158.0 | 11.Okt.2045 | 520.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BIDCO LTD RegS | Energie | 254.665,80 | 0.0 | 9039.0 | 384.0 | 31.März2034 | 216.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 254.696,80 | 0.0 | 10058.0 | 160.0 | 01.Okt.2027 | 425.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 254.768,38 | 0.0 | 10022.0 | 274.0 | 01.März2029 | 435.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 254.902,20 | 0.0 | 12263.0 | 281.0 | 02.März2030 | 463.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 254.904,46 | 0.0 | 10192.0 | 188.0 | 18.Jan.2028 | 513.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 255.024,43 | 0.0 | 10117.0 | 207.0 | 16.Mai2028 | 465.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 255.115,20 | 0.0 | 10062.0 | 101.0 | 02.Apr.2027 | 470.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 255.163,67 | 0.0 | 10207.0 | 190.0 | 21.Jan.2028 | 488.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 255.216,77 | 0.0 | 10821.0 | 1127.0 | 15.März2040 | 275.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 255.235,77 | 0.0 | 12750.0 | 1117.0 | 15.Jan.2044 | 550.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 255.237,70 | 0.0 | 10191.0 | 725.0 | 08.Juli2036 | 525.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 255.264,54 | 0.0 | 10084.0 | 336.0 | 10.Okt.2029 | 450.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 254.251,48 | 0.0 | 12568.0 | 427.0 | 18.Okt.2030 | 475.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 254.371,37 | 0.0 | 7245.0 | 35.0 | 01.Juni2026 | 220.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 254.395,24 | 0.0 | 7251.0 | 137.0 | 18.Juni2027 | 255.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 254.531,04 | 0.0 | 12704.0 | 270.0 | 09.Okt.2028 | 63.0 |
| SANUTL | SAN ANTONIO TEX ELEC & GAS REV | Local Authority | 254.348,06 | 0.0 | 10080.0 | 971.0 | 01.Feb.2045 | 547.0 |
| EBYWTR | EAST BAY CALIF MUN UTIL DIST WTR S | Local Authority | 255.144,82 | 0.0 | 10549.0 | 879.0 | 01.Juni2040 | 587.0 |
| FNFA3133 | FNMA 30YR UMBS SUPER | Agency Fixed Rate | 254.753,99 | 0.0 | 10261.0 | 388.0 | 01.Okt.2055 | 550.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 252.671,43 | 0.0 | 10035.0 | 583.0 | 11.Feb.2032 | 65.0 |
| CABKSM | CAIXABANK SA (FXD-FRN) MTN 144A | Bankwesen | 252.681,86 | 0.0 | 10084.0 | 227.0 | 03.Juli2029 | 463.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.728,74 | 0.0 | 9986.0 | 563.0 | 15.Okt.2032 | 463.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 252.744,52 | 0.0 | 10066.0 | 213.0 | 15.Juni2028 | 440.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 252.766,19 | 0.0 | 9977.0 | 749.0 | 15.Okt.2035 | 500.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 252.778,96 | 0.0 | 9903.0 | 1296.0 | 15.Sept.2054 | 595.0 |
| BNKEA | BANK OF EAST ASIA LTD MTN RegS | Bankwesen | 252.785,27 | 0.0 | 9991.0 | 119.0 | 22.Apr.2032 | 488.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 252.802,43 | 0.0 | 12271.0 | 606.0 | 03.Mai2033 | 438.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 252.810,74 | 0.0 | 12552.0 | 349.0 | 26.Okt.2029 | 275.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 252.826,25 | 0.0 | 12384.0 | 243.0 | 28.Aug.2033 | 550.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 252.875,68 | 0.0 | 9940.0 | 273.0 | 08.Feb.2029 | 388.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 252.878,58 | 0.0 | 12323.0 | 789.0 | 01.März2038 | 825.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 252.890,73 | 0.0 | 10034.0 | 32.0 | 21.Mai2026 | 488.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 252.893,65 | 0.0 | 9982.0 | 334.0 | 26.Sept.2029 | 418.0 |
| VPARKI | INDIGO GROUP SAS RegS | Transport | 252.895,96 | 0.0 | 12244.0 | 365.0 | 18.Apr.2030 | 450.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 252.901,29 | 0.0 | 9989.0 | 3.0 | 02.Feb.2026 | 270.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 252.909,34 | 0.0 | 11196.0 | 212.0 | 18.März2028 | 45.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 252.911,28 | 0.0 | 10034.0 | 369.0 | 15.Mai2030 | 450.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 252.949,21 | 0.0 | 8266.0 | 1237.0 | 12.Feb.2045 | 375.0 |
| LNG | CHENIERE ENERGY INC | Energie | 252.988,94 | 0.0 | 9996.0 | 59.0 | 15.Okt.2028 | 463.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 253.004,42 | 0.0 | 12414.0 | 225.0 | 15.Sept.2033 | 575.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 253.042,79 | 0.0 | 9989.0 | 756.0 | 15.Okt.2035 | 493.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 253.054,71 | 0.0 | 10114.0 | 184.0 | 15.Jan.2028 | 495.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 253.058,24 | 0.0 | 10071.0 | 133.0 | 09.Juni2028 | 444.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 253.064,31 | 0.0 | 9991.0 | 6.0 | 13.Feb.2026 | 300.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 253.113,02 | 0.0 | 10009.0 | 371.0 | 15.Apr.2030 | 435.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 253.146,03 | 0.0 | 12267.0 | 462.0 | 03.Mai2031 | 463.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 253.181,50 | 0.0 | 10032.0 | 213.0 | 28.Apr.2028 | 413.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 253.190,87 | 0.0 | 12278.0 | 676.0 | 23.Mai2034 | 490.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 253.218,55 | 0.0 | 12220.0 | 798.0 | 03.März2036 | 425.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 253.242,88 | 0.0 | 12323.0 | 612.0 | 24.Mai2033 | 438.0 |
| MS | MORGAN STANLEY BANK NA | Bankwesen | 253.253,57 | 0.0 | 10011.0 | 24.0 | 21.Apr.2026 | 475.0 |
| ENGIFP | ENGIE SA NC9 MTN RegS | Erdgas | 253.261,50 | 0.0 | 12300.0 | 593.0 | 31.Dez.2079 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 253.284,86 | 0.0 | 9998.0 | 3.0 | 03.Apr.2026 | 445.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 253.321,77 | 0.0 | 12243.0 | 371.0 | 07.März2030 | 413.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 253.345,46 | 0.0 | 12302.0 | 221.0 | 07.Juni2029 | 500.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 253.380,88 | 0.0 | 12483.0 | 420.0 | 21.Sept.2031 | 475.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 253.399,36 | 0.0 | 12338.0 | 210.0 | 21.Juli2028 | 563.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.407,50 | 0.0 | 10079.0 | 262.0 | 05.Dez.2029 | 445.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 253.408,87 | 0.0 | 9965.0 | 227.0 | 01.Aug.2028 | 363.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 253.413,74 | 0.0 | 12186.0 | 783.0 | 28.Feb.2036 | 463.0 |
| DAL | DELTA AIR LINES INC | Transport | 253.436,91 | 0.0 | 10026.0 | 199.0 | 19.Apr.2028 | 438.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 253.455,57 | 0.0 | 10058.0 | 1088.0 | 01.Dez.2043 | 575.0 |
| BXBAU | BRAMBLES FINANCE PLC MTN RegS | Transport | 253.471,81 | 0.0 | 12258.0 | 444.0 | 22.März2031 | 425.0 |
| HSRF | HIGH SPEED RAIL FINANCE 1 PLC MTN RegS | Whole Business | 253.526,09 | 0.0 | 12543.0 | 684.0 | 01.Nov.2038 | 438.0 |
| CFPTCN | ONTARIO TEACHERS PENSION PLAN 144A | Government Sponsored | 253.532,61 | 0.0 | 9947.0 | 270.0 | 01.Feb.2029 | 413.0 |
| NSCCLF | NATIONAL SECURITIES CLEARING CORP 144A | Brokerage/Asset Managers/Exchanges | 253.539,11 | 0.0 | 10068.0 | 127.0 | 20.Mai2027 | 435.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 253.540,97 | 0.0 | 10117.0 | 393.0 | 03.Juli2031 | 488.0 |
| TCAPLN | TP ICAP FINANCE PLC MTN RegS | Bankwesen | 253.544,95 | 0.0 | 12615.0 | 268.0 | 18.Nov.2028 | 263.0 |
| AAPL | APPLE INC | Technologie | 253.553,22 | 0.0 | 10063.0 | 212.0 | 10.Mai2028 | 400.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 253.576,21 | 0.0 | 10103.0 | 227.0 | 18.Juni2028 | 436.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 253.577,46 | 0.0 | 10116.0 | 131.0 | 01.Juli2027 | 495.0 |
| ACN | ACCENTURE CAPITAL INC | Technologie | 253.597,68 | 0.0 | 10028.0 | 157.0 | 04.Okt.2027 | 390.0 |
| BRO | BROWN & BROWN INC | Versicherung | 253.601,47 | 0.0 | 10108.0 | 223.0 | 23.Juni2028 | 470.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 253.607,42 | 0.0 | 12465.0 | 414.0 | 28.Aug.2030 | 461.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 253.615,57 | 0.0 | 10012.0 | 156.0 | 14.Sept.2027 | 375.0 |
| OKE | ONEOK INC | Energie | 253.691,77 | 0.0 | 10021.0 | 488.0 | 15.Okt.2031 | 475.0 |
| C | CITIBANK NA (FXD) | Bankwesen | 253.727,83 | 0.0 | 10027.0 | 18.0 | 30.Apr.2026 | 544.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 253.728,00 | 0.0 | 12557.0 | 1156.0 | 28.Okt.2042 | 475.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 253.789,25 | 0.0 | 12287.0 | 299.0 | 02.Mai2029 | 475.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 253.818,13 | 0.0 | 9974.0 | 95.0 | 01.Feb.2028 | 378.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 253.823,43 | 0.0 | 12343.0 | 618.0 | 20.Mai2033 | 442.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 253.873,01 | 0.0 | 12147.0 | 170.0 | 22.Feb.2033 | 513.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 253.880,58 | 0.0 | 10137.0 | 541.0 | 08.Juli2033 | 495.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 253.895,70 | 0.0 | 8312.0 | 1008.0 | 15.Aug.2039 | 350.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 253.932,02 | 0.0 | 10146.0 | 188.0 | 12.Jan.2028 | 463.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 252.654,62 | 0.0 | 387.0 | 1188.0 | 14.Juni2041 | 380.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 253.433,31 | 0.0 | 12.0 | 958.0 | 01.Okt.2040 | 620.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 252.671,95 | 0.0 | 11071.0 | 257.0 | 31.Aug.2028 | 25.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP | Local Authority | 252.686,37 | 0.0 | 6214.0 | 722.0 | 21.März2035 | 450.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 253.581,85 | 0.0 | 6288.0 | 900.0 | 24.Mai2038 | 475.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 253.612,81 | 0.0 | 8304.0 | 1341.0 | 08.Apr.2042 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 251.318,93 | 0.0 | 10008.0 | 133.0 | 10.Juni2027 | 395.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 251.368,07 | 0.0 | 9996.0 | 34.0 | 25.Mai2026 | 375.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 251.375,62 | 0.0 | 12145.0 | 188.0 | 25.Apr.2033 | 488.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 251.412,11 | 0.0 | 9996.0 | 577.0 | 15.Dez.2032 | 470.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 251.438,66 | 0.0 | 12133.0 | 358.0 | 14.März2030 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251.460,87 | 0.0 | 12463.0 | 512.0 | 10.Nov.2031 | 475.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 251.469,97 | 0.0 | 12089.0 | 173.0 | 28.Feb.2033 | 463.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD (NEW Y MTN | Bankwesen | 251.476,58 | 0.0 | 10014.0 | 133.0 | 09.Juni2027 | 390.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 251.489,97 | 0.0 | 12141.0 | 355.0 | 31.Dez.2079 | 475.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 251.510,68 | 0.0 | 9985.0 | 173.0 | 15.Nov.2027 | 380.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 251.526,78 | 0.0 | 12471.0 | 513.0 | 13.Nov.2032 | 475.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251.602,13 | 0.0 | 12567.0 | 599.0 | 13.Jan.2033 | 513.0 |
| TFC | TRUIST BANK (FXD-FRN) | Bankwesen | 251.618,51 | 0.0 | 9964.0 | 257.0 | 23.Okt.2029 | 437.0 |
| EQT | EQT CORP | Energie | 251.626,12 | 0.0 | 9946.0 | 153.0 | 01.Okt.2027 | 390.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 251.699,98 | 0.0 | 9903.0 | 285.0 | 01.März2030 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 251.730,32 | 0.0 | 9971.0 | 766.0 | 15.Nov.2035 | 470.0 |
| ABBNVX | ABB LTD RegS | Produktionsmittel | 251.768,64 | 0.0 | 12525.0 | 617.0 | 23.Juni2032 | 87.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 251.772,29 | 0.0 | 12285.0 | 396.0 | 12.Juni2030 | 425.0 |
| GOOGL | ALPHABET INC | Technologie | 251.784,22 | 0.0 | 11084.0 | 1772.0 | 06.Nov.2064 | 438.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 251.807,67 | 0.0 | 9935.0 | 985.0 | 03.Juli2037 | 213.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 251.819,48 | 0.0 | 10028.0 | 67.0 | 15.Dez.2026 | 450.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 251.823,40 | 0.0 | 12068.0 | 646.0 | 23.Jan.2034 | 450.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 251.827,67 | 0.0 | 8369.0 | 1356.0 | 30.Juni2050 | 438.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 251.864,71 | 0.0 | 9984.0 | 421.0 | 15.Nov.2030 | 488.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 251.884,02 | 0.0 | 9957.0 | 110.0 | 16.März2027 | 340.0 |
| STOAU | SANTOS FINANCE LTD. MTN RegS | Energie | 251.889,79 | 0.0 | 9930.0 | 149.0 | 14.Sept.2027 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 251.910,38 | 0.0 | 12225.0 | 384.0 | 02.Mai2030 | 438.0 |
| ETSAV | A1 TOWERS HOLDING GMBH RegS | Kommunikation | 251.938,37 | 0.0 | 12274.0 | 209.0 | 13.Juli2028 | 525.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC 144A | Bankwesen | 251.943,03 | 0.0 | 9982.0 | 22.0 | 12.Apr.2026 | 348.0 |
| KEY | KEYBANK NATIONAL ASSOCIATION | Bankwesen | 251.946,76 | 0.0 | 10033.0 | 180.0 | 14.Dez.2027 | 439.0 |
| ORCL | ORACLE CORPORATION | Technologie | 251.972,15 | 0.0 | 7124.0 | 1161.0 | 15.Mai2045 | 413.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 251.977,90 | 0.0 | 8215.0 | 1272.0 | 15.Feb.2048 | 425.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 251.988,02 | 0.0 | 12398.0 | 766.0 | 14.Sept.2035 | 488.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 252.006,64 | 0.0 | 9983.0 | 118.0 | 25.Apr.2028 | 405.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 252.038,18 | 0.0 | 9889.0 | 1368.0 | 15.März2055 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 252.136,08 | 0.0 | 10061.0 | 400.0 | 01.Juli2030 | 435.0 |
| INTC | INTEL CORPORATION | Technologie | 252.140,95 | 0.0 | 9965.0 | 106.0 | 25.März2027 | 375.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 252.181,53 | 0.0 | 9923.0 | 187.0 | 15.Feb.2028 | 380.0 |
| RELLN | RELX CAPITAL INC | Technologie | 252.242,73 | 0.0 | 9953.0 | 282.0 | 18.März2029 | 400.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 252.243,39 | 0.0 | 12097.0 | 185.0 | 29.Jan.2029 | 450.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 252.256,12 | 0.0 | 8341.0 | 1254.0 | 20.Nov.2045 | 400.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 252.353,93 | 0.0 | 10068.0 | 225.0 | 30.Juni2028 | 450.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN | Bankwesen | 252.375,34 | 0.0 | 10091.0 | 97.0 | 18.Jan.2027 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 252.377,90 | 0.0 | 12321.0 | 232.0 | 19.Juli2029 | 500.0 |
| MS | MORGAN STANLEY BANK NA (FXD-FRN) | Bankwesen | 252.383,17 | 0.0 | 10086.0 | 95.0 | 14.Jan.2028 | 495.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 252.399,14 | 0.0 | 10079.0 | 397.0 | 08.Juli2031 | 466.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA (NE MTN | Bankwesen | 252.452,18 | 0.0 | 9971.0 | 418.0 | 01.Okt.2030 | 415.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 252.472,69 | 0.0 | 10011.0 | 296.0 | 03.Mai2029 | 405.0 |
| CLIFCH | CLIFFORD CAPITAL HOLDINGS PTE LTD RegS | Government Sponsored | 252.478,53 | 0.0 | 9977.0 | 251.0 | 30.Sept.2028 | 397.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN 144A | Bankwesen | 252.535,01 | 0.0 | 10049.0 | 39.0 | 15.Juni2026 | 525.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 252.565,61 | 0.0 | 10100.0 | 143.0 | 19.Juli2027 | 475.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 252.582,68 | 0.0 | 12490.0 | 326.0 | 30.Okt.2029 | 525.0 |
| ARNDTN | AROUNDTOWN SA RegS | Financial Other | 252.604,14 | 0.0 | 9716.0 | 518.0 | 27.März2032 | 475.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 252.610,56 | 0.0 | 10097.0 | 136.0 | 15.Juli2027 | 463.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 252.617,94 | 0.0 | 8205.0 | 609.0 | 09.Feb.2034 | 659.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 251.893,98 | 0.0 | 11535.0 | 1306.0 | 10.Sept.2045 | 425.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 251.753,93 | 0.0 | 12588.0 | 70.0 | 02.Okt.2026 | 0.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 251.783,00 | 0.0 | 10071.0 | 586.0 | 12.Jan.2032 | 25.0 |
| FRZS7757 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 252.525,44 | 0.0 | 9855.0 | 133.0 | 01.März2030 | 300.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 250.313,98 | 0.0 | 8195.0 | 1625.0 | 15.Sept.2065 | 425.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 249.999,05 | 0.0 | 12031.0 | 182.0 | 31.Jan.2028 | 413.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 250.006,88 | 0.0 | 12150.0 | 215.0 | 23.Mai2029 | 450.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 250.012,24 | 0.0 | 9957.0 | 1100.0 | 24.Juni2044 | 575.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 250.015,28 | 0.0 | 12362.0 | 346.0 | 14.Okt.2029 | 438.0 |
| EXC | EXELON CORPORATION | Elektro- | 250.052,89 | 0.0 | 9894.0 | 375.0 | 15.Apr.2030 | 405.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.058,24 | 0.0 | 9991.0 | 433.0 | 12.Jan.2032 | 466.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S MTN 144A | Government Guaranteed | 250.062,01 | 0.0 | 9976.0 | 8.0 | 18.Feb.2026 | 63.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 250.069,80 | 0.0 | 10042.0 | 109.0 | 13.März2027 | 463.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 250.080,02 | 0.0 | 12173.0 | 456.0 | 12.Feb.2031 | 263.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 250.099,93 | 0.0 | 12441.0 | 524.0 | 06.Dez.2031 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 250.117,93 | 0.0 | 9840.0 | 319.0 | 15.Aug.2029 | 380.0 |
| FI | FISERV INC | Technologie | 250.151,23 | 0.0 | 12158.0 | 459.0 | 24.Mai2031 | 450.0 |
| ATWALD | ATLAS WAREHOUSE LENDING COMPANY LP 144A | Financial Other | 250.155,11 | 0.0 | 10006.0 | 578.0 | 15.Jan.2033 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 250.176,67 | 0.0 | 10000.0 | 189.0 | 14.Jan.2028 | 374.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) RegS | Local Authority | 250.215,75 | 0.0 | 12511.0 | 299.0 | 19.Jan.2029 | 25.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 250.223,57 | 0.0 | 9966.0 | 13.0 | 11.März2026 | 120.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 250.230,57 | 0.0 | 12149.0 | 688.0 | 22.Apr.2034 | 413.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 250.376,08 | 0.0 | 9900.0 | 203.0 | 15.März2028 | 330.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 250.452,15 | 0.0 | 9979.0 | 271.0 | 15.Dez.2028 | 388.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 250.452,87 | 0.0 | 12435.0 | 736.0 | 21.Nov.2034 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 250.495,55 | 0.0 | 12455.0 | 524.0 | 21.Nov.2031 | 313.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 250.516,68 | 0.0 | 9942.0 | 117.0 | 01.Mai2027 | 355.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 250.536,80 | 0.0 | 10008.0 | 746.0 | 12.Jan.2037 | 526.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 250.539,51 | 0.0 | 12472.0 | 257.0 | 15.Sept.2028 | 116.0 |
| OKE | ONEOK INC | Energie | 250.617,64 | 0.0 | 9912.0 | 690.0 | 01.Nov.2034 | 505.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 250.668,47 | 0.0 | 12399.0 | 174.0 | 16.Nov.2032 | 636.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 250.678,21 | 0.0 | 10013.0 | 127.0 | 09.Jan.2028 | 428.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 250.695,87 | 0.0 | 9921.0 | 164.0 | 18.Okt.2032 | 413.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 250.721,42 | 0.0 | 9972.0 | 31.0 | 15.Mai2026 | 310.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN 144A | Bankwesen | 250.751,33 | 0.0 | 10017.0 | 95.0 | 10.Jan.2027 | 413.0 |
| BACR | BARCLAYS PLC | Bankwesen | 250.757,14 | 0.0 | 10017.0 | 124.0 | 10.Jan.2028 | 434.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 250.768,75 | 0.0 | 9827.0 | 1349.0 | 11.Sept.2055 | 565.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 250.780,14 | 0.0 | 12197.0 | 293.0 | 15.Mai2029 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 250.822,17 | 0.0 | 11794.0 | 1211.0 | 25.Jan.2053 | 563.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 250.837,81 | 0.0 | 8312.0 | 1322.0 | 18.Okt.2041 | 163.0 |
| DIS | WALT DISNEY CO | Kommunikation | 250.840,99 | 0.0 | 9908.0 | 377.0 | 22.März2030 | 380.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 250.844,90 | 0.0 | 9924.0 | 110.0 | 24.März2027 | 338.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 250.857,51 | 0.0 | 12108.0 | 442.0 | 04.März2032 | 420.0 |
| KEY | KEYCORP MTN | Bankwesen | 250.882,19 | 0.0 | 9969.0 | 608.0 | 01.Juni2033 | 479.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 250.928,50 | 0.0 | 9848.0 | 826.0 | 05.März2037 | 500.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 250.941,04 | 0.0 | 12227.0 | 625.0 | 24.Mai2033 | 413.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 250.979,09 | 0.0 | 9916.0 | 335.0 | 14.Sept.2029 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 251.003,03 | 0.0 | 9959.0 | 424.0 | 14.Nov.2031 | 434.0 |
| SIENFI | SIEMENS ENERGY FINANCE BV RegS | Produktionsmittel | 251.035,89 | 0.0 | 12155.0 | 277.0 | 05.Apr.2029 | 425.0 |
| PNC | PNC BANK NA | Bankwesen | 251.063,91 | 0.0 | 9881.0 | 188.0 | 22.Jan.2028 | 325.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 251.110,13 | 0.0 | 9904.0 | 694.0 | 01.Okt.2034 | 460.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 251.115,06 | 0.0 | 9944.0 | 108.0 | 01.Apr.2027 | 330.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 251.144,03 | 0.0 | 12462.0 | 435.0 | 21.Nov.2031 | 488.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 251.154,65 | 0.0 | 10045.0 | 234.0 | 20.Juli2029 | 435.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 251.166,17 | 0.0 | 12343.0 | 227.0 | 21.Sept.2033 | 550.0 |
| LDOS | LEIDOS INC | Technologie | 251.171,10 | 0.0 | 9967.0 | 379.0 | 15.Mai2030 | 438.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 251.179,79 | 0.0 | 12114.0 | 527.0 | 26.März2037 | 462.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 251.267,22 | 0.0 | 12408.0 | 426.0 | 02.Okt.2030 | 438.0 |
| MALAYS | MALAYSIA SUKUK GLOBAL BHD RegS | Sovereigns | 251.288,47 | 0.0 | 9977.0 | 26.0 | 27.Apr.2026 | 318.0 |
| RABOBK | COOPERATIEVE RABOBANK UA 144A | Bankwesen | 251.296,51 | 0.0 | 9945.0 | 114.0 | 06.Apr.2028 | 365.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 250.304,84 | 0.0 | 12508.0 | 629.0 | 17.Juni2032 | 61.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 250.307,20 | 0.0 | 10012.0 | 587.0 | 15.Jan.2032 | 25.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 250.309,46 | 0.0 | 12194.0 | 308.0 | 23.Mai2029 | 413.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Mortgage Collateralized | 250.836,87 | 0.0 | 12168.0 | 376.0 | 13.März2030 | 371.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 249.856,93 | 0.0 | 8294.0 | 1195.0 | 15.Dez.2042 | 350.0 |
| PNC | PNC BANK NA | Bankwesen | 248.691,20 | 0.0 | 9874.0 | 167.0 | 25.Okt.2027 | 310.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 248.708,84 | 0.0 | 12340.0 | 246.0 | 24.Nov.2028 | 513.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 248.714,00 | 0.0 | 9842.0 | 376.0 | 15.Apr.2030 | 400.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 248.734,28 | 0.0 | 9897.0 | 177.0 | 30.Nov.2027 | 367.0 |
| AAPL | APPLE INC | Technologie | 248.745,52 | 0.0 | 9893.0 | 169.0 | 13.Nov.2027 | 300.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 248.793,29 | 0.0 | 12127.0 | 382.0 | 22.Mai2031 | 400.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 248.809,15 | 0.0 | 9898.0 | 126.0 | 19.Mai2027 | 315.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 248.811,70 | 0.0 | 11991.0 | 188.0 | 24.Jan.2028 | 388.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 248.812,16 | 0.0 | 12055.0 | 291.0 | 04.Apr.2030 | 413.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 248.827,95 | 0.0 | 12266.0 | 251.0 | 28.Sept.2029 | 475.0 |
| SPSP | SP GROUP TREASURY PTE. LTD. MTN 144A | Gehalten, keine Gewährleistung | 248.836,56 | 0.0 | 9818.0 | 282.0 | 27.Feb.2029 | 338.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 248.848,86 | 0.0 | 12435.0 | 537.0 | 15.Jan.2032 | 325.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 248.880,64 | 0.0 | 9947.0 | 575.0 | 15.Jan.2034 | 492.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 248.891,09 | 0.0 | 12005.0 | 657.0 | 12.Feb.2035 | 400.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 248.898,36 | 0.0 | 12100.0 | 215.0 | 05.Mai2028 | 413.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 248.928,34 | 0.0 | 12079.0 | 212.0 | 25.Apr.2029 | 423.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 248.939,30 | 0.0 | 9911.0 | 171.0 | 01.Dez.2027 | 338.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 248.943,85 | 0.0 | 10276.0 | 238.0 | 01.Sept.2028 | 552.0 |
| ET | ENERGY TRANSFER LP | Energie | 248.985,95 | 0.0 | 9724.0 | 1266.0 | 01.Sept.2054 | 605.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 249.036,72 | 0.0 | 11975.0 | 108.0 | 14.März2028 | 475.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 249.040,91 | 0.0 | 9934.0 | 36.0 | 02.Juni2026 | 200.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 249.054,65 | 0.0 | 6171.0 | 1621.0 | 24.Nov.2070 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 249.067,17 | 0.0 | 12360.0 | 656.0 | 17.Nov.2033 | 450.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 249.127,36 | 0.0 | 9959.0 | 47.0 | 15.Juli2026 | 395.0 |
| ORCL | ORACLE CORPORATION | Technologie | 249.130,67 | 0.0 | 9868.0 | 379.0 | 06.Mai2030 | 465.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 249.145,20 | 0.0 | 9889.0 | 118.0 | 15.Apr.2027 | 288.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 249.162,80 | 0.0 | 12249.0 | 1202.0 | 14.Okt.2052 | 775.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 249.182,56 | 0.0 | 12100.0 | 667.0 | 08.Mai2035 | 435.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 249.212,03 | 0.0 | 9818.0 | 1315.0 | 15.Apr.2053 | 563.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 249.255,85 | 0.0 | 9938.0 | 135.0 | 15.Juni2027 | 325.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 249.260,90 | 0.0 | 9877.0 | 650.0 | 11.Mai2038 | 490.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 249.296,62 | 0.0 | 11993.0 | 108.0 | 14.März2028 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 249.323,59 | 0.0 | 12071.0 | 272.0 | 09.März2029 | 388.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 249.334,84 | 0.0 | 9925.0 | 126.0 | 01.Juni2027 | 345.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 249.336,58 | 0.0 | 12366.0 | 245.0 | 22.Nov.2028 | 525.0 |
| RABOBK | COOPERATIEVE RABOBANK UA | Bankwesen | 249.403,92 | 0.0 | 9976.0 | 49.0 | 21.Juli2026 | 375.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 249.435,81 | 0.0 | 9976.0 | 97.0 | 20.Jan.2028 | 382.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 249.452,88 | 0.0 | 12074.0 | 124.0 | 11.Mai2027 | 488.0 |
| MS | MORGAN STANLEY | Bankwesen | 249.521,91 | 0.0 | 9980.0 | 97.0 | 20.Jan.2027 | 363.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 249.523,45 | 0.0 | 12400.0 | 586.0 | 29.Nov.2032 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 249.546,27 | 0.0 | 9980.0 | 235.0 | 19.Juli2028 | 394.0 |
| HAL | HALLIBURTON COMPANY | Energie | 249.550,98 | 0.0 | 8850.0 | 1094.0 | 01.Aug.2043 | 475.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 249.566,04 | 0.0 | 9933.0 | 81.0 | 21.Nov.2026 | 295.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 249.594,19 | 0.0 | 12210.0 | 233.0 | 23.Juli2029 | 463.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 249.619,99 | 0.0 | 9974.0 | 433.0 | 13.Jan.2032 | 476.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 249.626,41 | 0.0 | 12193.0 | 468.0 | 17.Juni2031 | 413.0 |
| OMERFT | OMERS FINANCE TRUST 144A | Local Authority | 249.627,29 | 0.0 | 9950.0 | 17.0 | 26.März2026 | 110.0 |
| ENGIFP | ENGIE SA NC6 MTN RegS | Erdgas | 249.657,27 | 0.0 | 12146.0 | 372.0 | 31.Dez.2079 | 475.0 |
| RABOBK | COOPERATIEVE RABOBANK UA (NEW YORK MTN | Bankwesen | 249.733,61 | 0.0 | 9981.0 | 446.0 | 14.Jan.2031 | 416.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 249.747,67 | 0.0 | 12152.0 | 614.0 | 12.Mai2033 | 413.0 |
| USB | US BANCORP MTN | Bankwesen | 249.817,29 | 0.0 | 9919.0 | 120.0 | 27.Apr.2027 | 315.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 249.829,92 | 0.0 | 12277.0 | 482.0 | 21.Aug.2031 | 438.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 249.836,87 | 0.0 | 12362.0 | 500.0 | 18.Okt.2031 | 425.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 249.839,82 | 0.0 | 12084.0 | 293.0 | 05.Apr.2034 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 249.861,78 | 0.0 | 12044.0 | 669.0 | 13.Feb.2034 | 409.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 249.867,37 | 0.0 | 9930.0 | 121.0 | 15.Mai2027 | 355.0 |
| ICBCAS | INDUSTRIAL AND COMMERCIAL BANK OF | Gehalten, keine Gewährleistung | 249.880,51 | 0.0 | 9923.0 | 171.0 | 08.Nov.2027 | 354.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 249.022,66 | 0.0 | 12119.0 | 623.0 | 30.Apr.2033 | 390.0 |
| NACN | NATIONAL BANK OF CANADA 144A | Mortgage Collateralized | 249.418,66 | 0.0 | 9892.0 | 116.0 | 06.Apr.2027 | 290.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 247.359,68 | 0.0 | 11947.0 | 866.0 | 18.März2037 | 425.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 247.360,85 | 0.0 | 12235.0 | 683.0 | 30.Okt.2044 | 500.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 247.365,71 | 0.0 | 12186.0 | 142.0 | 12.Okt.2027 | 563.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 247.435,96 | 0.0 | 9885.0 | 186.0 | 10.Jan.2033 | 400.0 |
| USB | US BANCORP | Bankwesen | 247.458,02 | 0.0 | 12058.0 | 468.0 | 21.Mai2032 | 401.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 247.467,49 | 0.0 | 12060.0 | 215.0 | 29.Mai2028 | 413.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 247.469,98 | 0.0 | 12036.0 | 215.0 | 03.Mai2028 | 400.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 247.476,10 | 0.0 | 9793.0 | 377.0 | 06.Apr.2030 | 363.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 247.532,27 | 0.0 | 12062.0 | 462.0 | 04.Mai2031 | 375.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 247.605,08 | 0.0 | 9903.0 | 97.0 | 19.Jan.2027 | 275.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 247.612,80 | 0.0 | 8166.0 | 1095.0 | 29.Okt.2041 | 385.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 247.632,08 | 0.0 | 9846.0 | 174.0 | 15.Nov.2027 | 325.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 247.760,48 | 0.0 | 12124.0 | 231.0 | 05.Juli2028 | 413.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 247.801,68 | 0.0 | 12004.0 | 450.0 | 04.Apr.2031 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 247.831,01 | 0.0 | 9807.0 | 149.0 | 10.Aug.2027 | 238.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 247.834,86 | 0.0 | 12272.0 | 260.0 | 01.Nov.2029 | 463.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 247.863,00 | 0.0 | 12077.0 | 310.0 | 04.Juni2034 | 427.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 247.886,40 | 0.0 | 12299.0 | 506.0 | 14.Nov.2031 | 438.0 |
| SDFGR | K+S AG RegS | Basic Industry | 247.926,28 | 0.0 | 12102.0 | 298.0 | 19.Juni2029 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 247.929,17 | 0.0 | 11950.0 | 332.0 | 02.Feb.2030 | 950.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 247.948,51 | 0.0 | 9725.0 | 1481.0 | 15.März2064 | 550.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 247.976,71 | 0.0 | 12182.0 | 154.0 | 14.Sept.2028 | 525.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN 144A | Bankwesen | 247.994,12 | 0.0 | 9735.0 | 320.0 | 02.Aug.2034 | 393.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 248.121,03 | 0.0 | 9925.0 | 144.0 | 21.Juli2028 | 359.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 248.122,45 | 0.0 | 9907.0 | 34.0 | 28.Mai2026 | 120.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 248.159,53 | 0.0 | 9873.0 | 73.0 | 20.Okt.2026 | 213.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 248.181,25 | 0.0 | 12093.0 | 550.0 | 04.Apr.2032 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 248.204,90 | 0.0 | 12269.0 | 327.0 | 12.Okt.2029 | 438.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 248.282,91 | 0.0 | 9860.0 | 902.0 | 30.Mai2038 | 500.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 248.328,37 | 0.0 | 11897.0 | 1103.0 | 13.März2043 | 450.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 248.348,30 | 0.0 | 12406.0 | 363.0 | 13.Jan.2031 | 463.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 248.348,68 | 0.0 | 12413.0 | 280.0 | 18.Jan.2030 | 513.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 248.362,67 | 0.0 | 12151.0 | 222.0 | 25.Juli2028 | 463.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 248.380,83 | 0.0 | 12022.0 | 534.0 | 30.Mai2032 | 525.0 |
| ICICI | ICICI BANK LTD (DUBAI BRANCH) MTN RegS | Bankwesen | 248.417,22 | 0.0 | 9898.0 | 181.0 | 14.Dez.2027 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 248.460,97 | 0.0 | 12029.0 | 459.0 | 15.Apr.2036 | 438.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 248.477,63 | 0.0 | 9696.0 | 1315.0 | 15.Feb.2054 | 560.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 248.487,81 | 0.0 | 12218.0 | 156.0 | 26.Sept.2028 | 550.0 |
| SRTGR | SARTORIUS FINANCE BV RegS | Consumer Non-Cyclical | 248.493,31 | 0.0 | 12239.0 | 566.0 | 14.Sept.2032 | 450.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 248.503,49 | 0.0 | 12012.0 | 677.0 | 05.März2034 | 400.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 248.522,34 | 0.0 | 12051.0 | 530.0 | 12.Apr.2032 | 413.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 248.557,82 | 0.0 | 12281.0 | 650.0 | 05.Okt.2033 | 425.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 248.586,20 | 0.0 | 12151.0 | 230.0 | 17.Juli2029 | 463.0 |
| INTC | INTEL CORPORATION | Technologie | 248.593,86 | 0.0 | 9883.0 | 123.0 | 11.Mai2027 | 315.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.609,79 | 0.0 | 11983.0 | 189.0 | 26.Jan.2028 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 248.609,89 | 0.0 | 12398.0 | 270.0 | 03.Nov.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 248.634,94 | 0.0 | 12140.0 | 630.0 | 14.Juni2033 | 413.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 248.643,04 | 0.0 | 11973.0 | 45.0 | 17.März2028 | 463.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 248.646,75 | 0.0 | 12134.0 | 544.0 | 09.Juni2033 | 413.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 248.656,12 | 0.0 | 12069.0 | 284.0 | 31.Dez.2079 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 248.659,22 | 0.0 | 12318.0 | 1234.0 | 28.Nov.2053 | 780.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 247.419,81 | 0.0 | 12131.0 | 489.0 | 12.Juli2031 | 388.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 247.424,25 | 0.0 | 11999.0 | 200.0 | 07.März2028 | 363.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 247.654,48 | 0.0 | 6134.0 | 1582.0 | 01.Nov.2051 | 258.0 |
| ISCRSP | ISTITUTO PER IL CREDITO SPORTIVO MTN RegS | Gehalten, keine Gewährleistung | 246.082,30 | 0.0 | 11904.0 | 366.0 | 29.Jan.2030 | 350.0 |
| V | VISA INC | Technologie | 246.089,01 | 0.0 | 9793.0 | 119.0 | 15.Apr.2027 | 190.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 246.159,13 | 0.0 | 11879.0 | 517.0 | 24.Jan.2032 | 370.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 246.208,23 | 0.0 | 12055.0 | 737.0 | 25.Juli2055 | 443.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 246.232,81 | 0.0 | 8130.0 | 1325.0 | 15.Mai2049 | 425.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 246.237,59 | 0.0 | 11935.0 | 454.0 | 11.Apr.2031 | 413.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 246.244,87 | 0.0 | 11943.0 | 367.0 | 20.März2030 | 375.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 246.289,43 | 0.0 | 12114.0 | 225.0 | 07.Sept.2038 | 460.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 246.291,89 | 0.0 | 9846.0 | 187.0 | 15.Jan.2028 | 330.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 246.321,00 | 0.0 | 12048.0 | 388.0 | 12.Juni2030 | 375.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 246.335,08 | 0.0 | 11903.0 | 174.0 | 11.Feb.2028 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 246.340,08 | 0.0 | 12094.0 | 411.0 | 24.Juli2030 | 385.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 246.356,87 | 0.0 | 9640.0 | 1081.0 | 01.März2044 | 550.0 |
| NIPDES | DENSO CORPORATION 144A | Zyklische Konsumgüter | 246.375,75 | 0.0 | 9812.0 | 64.0 | 16.Sept.2026 | 124.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 246.380,04 | 0.0 | 12051.0 | 472.0 | 12.Juni2031 | 375.0 |
| NFLX | NETFLIX INC | Kommunikation | 246.400,92 | 0.0 | 9622.0 | 1348.0 | 15.Aug.2054 | 540.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 246.410,53 | 0.0 | 11934.0 | 526.0 | 22.Feb.2032 | 363.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 246.416,98 | 0.0 | 12008.0 | 473.0 | 14.Mai2032 | 388.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 246.424,93 | 0.0 | 12000.0 | 377.0 | 27.Apr.2030 | 372.0 |
| PSX | PHILLIPS 66 | Energie | 246.492,55 | 0.0 | 9774.0 | 699.0 | 15.Nov.2034 | 465.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 246.546,32 | 0.0 | 12024.0 | 220.0 | 22.Mai2028 | 388.0 |
| MEXCAT | MEXICO CITY AIRPORT TRUST RegS | Gehalten, keine Gewährleistung | 246.570,38 | 0.0 | 9776.0 | 212.0 | 30.Apr.2028 | 388.0 |
| VW | VOLKSWAGEN INTFINANCE (NC8.5) RegS | Zyklische Konsumgüter | 246.586,80 | 0.0 | 12201.0 | 634.0 | 31.Dez.2079 | 599.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 246.596,90 | 0.0 | 9746.0 | 289.0 | 15.März2029 | 338.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 246.597,81 | 0.0 | 12200.0 | 260.0 | 20.Okt.2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 246.598,06 | 0.0 | 9766.0 | 517.0 | 04.Mai2037 | 459.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 246.635,26 | 0.0 | 9775.0 | 100.0 | 01.Feb.2027 | 192.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 246.643,44 | 0.0 | 12052.0 | 479.0 | 30.Mai2031 | 370.0 |
| KIAMTR | KIA CORP RegS | Zyklische Konsumgüter | 246.695,94 | 0.0 | 9822.0 | 72.0 | 16.Okt.2026 | 175.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 246.740,63 | 0.0 | 8165.0 | 1048.0 | 15.Nov.2039 | 325.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 246.777,88 | 0.0 | 9869.0 | 47.0 | 14.Juli2026 | 115.0 |
| FE | TOLEDO EDISON CO (THE) | Elektro- | 246.787,21 | 0.0 | 10856.0 | 815.0 | 15.Mai2037 | 615.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 246.788,42 | 0.0 | 11905.0 | 108.0 | 08.März2028 | 425.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.795,16 | 0.0 | 12223.0 | 242.0 | 03.Nov.2028 | 463.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 246.799,50 | 0.0 | 9919.0 | 143.0 | 15.Aug.2027 | 356.0 |
| MLKOFF | MALAKOFF HUMANIS PREVOYANCE RegS | Versicherung | 246.844,23 | 0.0 | 12032.0 | 746.0 | 20.Juni2035 | 450.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 246.852,27 | 0.0 | 12342.0 | 331.0 | 20.Juli2029 | 225.0 |
| CADEPO | CDP FINANCIAL INC MTN 144A | Local Authority | 246.918,95 | 0.0 | 9794.0 | 100.0 | 01.Feb.2027 | 175.0 |
| MS | MORGAN STANLEY | Bankwesen | 246.930,92 | 0.0 | 11975.0 | 290.0 | 21.März2030 | 379.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 246.964,60 | 0.0 | 12249.0 | 656.0 | 13.Nov.2033 | 450.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 246.989,42 | 0.0 | 12065.0 | 469.0 | 13.Juni2031 | 400.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 246.997,62 | 0.0 | 11989.0 | 541.0 | 27.März2032 | 375.0 |
| META | META PLATFORMS INC | Kommunikation | 247.001,81 | 0.0 | 8032.0 | 1461.0 | 15.Aug.2062 | 465.0 |
| RE | EVEREST REINSURANCE HOLDINGS INC | Versicherung | 247.009,92 | 0.0 | 6964.0 | 1404.0 | 15.Okt.2050 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 247.031,62 | 0.0 | 9617.0 | 1378.0 | 10.Feb.2063 | 590.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.037,64 | 0.0 | 12275.0 | 670.0 | 27.Nov.2033 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 247.037,69 | 0.0 | 11943.0 | 373.0 | 18.März2035 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 247.041,29 | 0.0 | 12187.0 | 423.0 | 18.Sept.2030 | 413.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 247.075,20 | 0.0 | 12202.0 | 170.0 | 27.Okt.2047 | 550.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 247.087,11 | 0.0 | 11869.0 | 432.0 | 30.Jan.2031 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 247.100,12 | 0.0 | 9839.0 | 62.0 | 10.Sept.2026 | 125.0 |
| XOM | EXXON MOBIL CORP | Energie | 247.130,77 | 0.0 | 9767.0 | 373.0 | 19.März2030 | 348.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 247.193,87 | 0.0 | 12184.0 | 581.0 | 05.Sept.2032 | 398.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 247.208,95 | 0.0 | 12055.0 | 821.0 | 17.Juni2036 | 438.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 247.228,06 | 0.0 | 9883.0 | 45.0 | 06.Juli2026 | 155.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 247.260,00 | 0.0 | 9870.0 | 231.0 | 01.Juli2028 | 375.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 247.270,52 | 0.0 | 12061.0 | 224.0 | 08.Juni2029 | 416.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 247.346,40 | 0.0 | 11898.0 | 441.0 | 23.Jan.2036 | 403.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 247.354,02 | 0.0 | 12103.0 | 473.0 | 08.Apr.2031 | 250.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 246.058,04 | 0.0 | 11941.0 | 538.0 | 04.März2032 | 350.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 246.355,22 | 0.0 | 12011.0 | 302.0 | 23.Apr.2029 | 350.0 |
| JUNGAL | GALICIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 246.515,24 | 0.0 | 12118.0 | 328.0 | 30.Juli2029 | 371.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 246.823,81 | 0.0 | 12055.0 | 766.0 | 12.Juni2035 | 400.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 246.895,86 | 0.0 | 9795.0 | 956.0 | 04.Juli2036 | 125.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Mortgage Collateralized | 247.019,39 | 0.0 | 11978.0 | 200.0 | 06.März2028 | 363.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Mortgage Collateralized | 247.158,86 | 0.0 | 12026.0 | 212.0 | 20.Apr.2028 | 375.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 247.240,71 | 0.0 | 12000.0 | 202.0 | 15.März2028 | 363.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 247.250,61 | 0.0 | 12064.0 | 632.0 | 30.Apr.2033 | 350.0 |
| FRSD7523 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 246.761,26 | 0.0 | 8658.0 | 698.0 | 01.Aug.2050 | 250.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 244.725,31 | 0.0 | 8130.0 | 1253.0 | 16.Okt.2039 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 244.726,23 | 0.0 | 12057.0 | 717.0 | 07.Sept.2034 | 413.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 244.730,21 | 0.0 | 8851.0 | 1142.0 | 15.Juni2044 | 480.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 244.782,81 | 0.0 | 12101.0 | 329.0 | 28.Sept.2029 | 375.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 244.799,24 | 0.0 | 11885.0 | 454.0 | 01.Apr.2031 | 375.0 |
| DRAWBR | DRAWBRIDGE SPECIAL OPPORTUNITIES F 144A | Financial Other | 244.818,39 | 0.0 | 9588.0 | 395.0 | 17.Sept.2030 | 595.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 244.821,37 | 0.0 | 11851.0 | 275.0 | 25.Jan.2029 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.844,71 | 0.0 | 12079.0 | 338.0 | 07.Sept.2029 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 244.888,13 | 0.0 | 9778.0 | 75.0 | 26.Okt.2026 | 75.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 244.899,97 | 0.0 | 9681.0 | 198.0 | 21.Feb.2028 | 275.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 244.906,15 | 0.0 | 11882.0 | 191.0 | 19.Feb.2028 | 338.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 245.035,69 | 0.0 | 9604.0 | 1445.0 | 15.Sept.2064 | 565.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 245.055,36 | 0.0 | 11869.0 | 524.0 | 17.März2033 | 386.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 245.115,55 | 0.0 | 12134.0 | 421.0 | 12.Okt.2030 | 375.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 245.123,61 | 0.0 | 11808.0 | 805.0 | 25.Jan.2036 | 388.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 245.138,97 | 0.0 | 8033.0 | 1345.0 | 15.März2049 | 395.0 |
| T | AT&T INC | Kommunikation | 245.152,62 | 0.0 | 12169.0 | 732.0 | 18.Nov.2034 | 430.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 245.166,60 | 0.0 | 11898.0 | 369.0 | 27.März2030 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 245.166,75 | 0.0 | 12094.0 | 234.0 | 29.Sept.2028 | 450.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.196,35 | 0.0 | 11935.0 | 471.0 | 20.Mai2036 | 413.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 245.206,44 | 0.0 | 11820.0 | 971.0 | 13.März2039 | 438.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 245.210,45 | 0.0 | 8916.0 | 500.0 | 20.Juli2032 | 231.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 245.238,75 | 0.0 | 11554.0 | 113.0 | 17.März2027 | 125.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 245.266,66 | 0.0 | 11965.0 | 468.0 | 16.Juni2031 | 425.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 245.298,86 | 0.0 | 11968.0 | 760.0 | 17.Juni2035 | 425.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 245.302,22 | 0.0 | 11916.0 | 729.0 | 13.Mai2036 | 430.0 |
| SLHNVX | ELM BV RegS | Versicherung | 245.328,19 | 0.0 | 11910.0 | 127.0 | 31.Dez.2079 | 450.0 |
| ORCL | ORACLE CORPORATION | Technologie | 245.336,43 | 0.0 | 9791.0 | 901.0 | 08.Juli2039 | 613.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 245.367,87 | 0.0 | 9733.0 | 99.0 | 29.Jan.2027 | 171.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 245.383,06 | 0.0 | 12255.0 | 369.0 | 11.Jan.2031 | 438.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN 144A | Bankwesen | 245.388,33 | 0.0 | 9811.0 | 95.0 | 12.Jan.2027 | 189.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.391,87 | 0.0 | 12066.0 | 475.0 | 29.Aug.2036 | 438.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 245.405,85 | 0.0 | 9777.0 | 552.0 | 15.Juni2032 | 390.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 245.448,06 | 0.0 | 11894.0 | 528.0 | 01.März2032 | 363.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 245.477,47 | 0.0 | 11962.0 | 130.0 | 30.Mai2027 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 245.480,52 | 0.0 | 9816.0 | 191.0 | 17.Jan.2028 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 245.545,63 | 0.0 | 12018.0 | 210.0 | 26.Juni2028 | 388.0 |
| CG | CARLYLE FINANCE SUBSIDIARY LLC 144A | Brokerage/Asset Managers/Exchanges | 245.553,57 | 0.0 | 9704.0 | 332.0 | 19.Sept.2029 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 245.561,11 | 0.0 | 12142.0 | 166.0 | 25.Okt.2028 | 481.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 245.586,43 | 0.0 | 11959.0 | 743.0 | 22.Mai2036 | 410.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 245.587,77 | 0.0 | 11720.0 | 708.0 | 31.Jan.2036 | 394.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 245.591,90 | 0.0 | 11862.0 | 670.0 | 19.Feb.2034 | 388.0 |
| MET | METLIFE INC 144A | Versicherung | 245.688,15 | 0.0 | 12020.0 | 1327.0 | 08.Apr.2068 | 925.0 |
| ACAFP | CREDIT AGRICOLE SA MTN 144A | Bankwesen | 245.698,60 | 0.0 | 9822.0 | 95.0 | 11.Jan.2027 | 202.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 245.713,68 | 0.0 | 11986.0 | 203.0 | 01.Juni2028 | 400.0 |
| CHILE | CHILE REPUBLIC OF (GOVERNMENT) | Sovereigns | 245.735,30 | 0.0 | 8110.0 | 1164.0 | 30.Okt.2042 | 363.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 245.747,71 | 0.0 | 12138.0 | 415.0 | 23.Sept.2030 | 388.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC RegS | Bankwesen | 245.780,47 | 0.0 | 11976.0 | 698.0 | 21.Mai2034 | 398.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 245.790,11 | 0.0 | 11938.0 | 817.0 | 30.Apr.2036 | 413.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 245.799,84 | 0.0 | 12273.0 | 188.0 | 11.Jan.2029 | 538.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 245.810,80 | 0.0 | 11892.0 | 1511.0 | 23.Jan.2114 | 600.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 245.817,95 | 0.0 | 12068.0 | 307.0 | 15.Aug.2034 | 438.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 245.835,22 | 0.0 | 11954.0 | 464.0 | 26.März2031 | 350.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 245.838,56 | 0.0 | 11888.0 | 190.0 | 19.Feb.2028 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 245.843,71 | 0.0 | 12217.0 | 341.0 | 28.Nov.2029 | 438.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 245.868,44 | 0.0 | 9733.0 | 1517.0 | 13.Mai2064 | 540.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CT | Consumer Non-Cyclical | 245.876,61 | 0.0 | 9807.0 | 1091.0 | 01.Juli2042 | 500.0 |
| EZJLN | EASYJET PLC MTN RegS | Transport | 245.890,35 | 0.0 | 11925.0 | 451.0 | 20.März2031 | 375.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 245.894,50 | 0.0 | 12133.0 | 412.0 | 13.Sept.2030 | 388.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 245.906,93 | 0.0 | 12040.0 | 555.0 | 06.Juli2032 | 400.0 |
| BCECN | BELL CANADA INC | Kommunikation | 245.935,41 | 0.0 | 6993.0 | 403.0 | 14.Mai2030 | 250.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 245.956,15 | 0.0 | 12138.0 | 574.0 | 22.Sept.2033 | 411.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 245.956,91 | 0.0 | 9834.0 | 96.0 | 14.Jan.2027 | 217.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 245.957,25 | 0.0 | 12286.0 | 607.0 | 13.Jan.2033 | 450.0 |
| MAGYAR | MFB MAGYAR FEJLESZTESI BANK ZRT RegS | Government Guaranteed | 245.981,78 | 0.0 | 11965.0 | 397.0 | 27.Juni2030 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 245.994,40 | 0.0 | 11816.0 | 1141.0 | 20.Feb.2043 | 450.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 245.995,98 | 0.0 | 12156.0 | 823.0 | 14.Mai2038 | 775.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 245.999,31 | 0.0 | 8196.0 | 1605.0 | 16.Jan.2049 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 246.037,94 | 0.0 | 9725.0 | 336.0 | 18.Sept.2029 | 340.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 244.836,42 | 0.0 | 5440.0 | 2292.0 | 15.Jan.2052 | 50.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 245.031,06 | 0.0 | 12248.0 | 568.0 | 03.Okt.2031 | 10.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 245.031,11 | 0.0 | 11952.0 | 213.0 | 19.Apr.2028 | 338.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 245.110,07 | 0.0 | 11983.0 | 307.0 | 04.Mai2029 | 325.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 245.413,96 | 0.0 | 11967.0 | 214.0 | 25.Apr.2028 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Public Sector Collateralized | 245.458,74 | 0.0 | 11918.0 | 195.0 | 14.Feb.2028 | 325.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 245.673,15 | 0.0 | 11875.0 | 102.0 | 15.Feb.2027 | 375.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 245.855,21 | 0.0 | 11915.0 | 366.0 | 23.Jan.2030 | 325.0 |
| BKTSM | BANKINTER SA MTN RegS | Bankwesen | 243.401,77 | 0.0 | 11762.0 | 518.0 | 04.Feb.2033 | 363.0 |
| ARRFP | APRR SA MTN RegS | Transport | 243.403,55 | 0.0 | 11808.0 | 359.0 | 24.Jan.2030 | 313.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 243.420,84 | 0.0 | 11809.0 | 689.0 | 15.März2034 | 363.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 243.458,95 | 0.0 | 11825.0 | 281.0 | 08.Feb.2029 | 313.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 243.479,84 | 0.0 | 12001.0 | 494.0 | 04.Sept.2031 | 388.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 243.508,41 | 0.0 | 11824.0 | 611.0 | 30.Apr.2033 | 413.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 243.521,29 | 0.0 | 12024.0 | 335.0 | 24.Sept.2030 | 400.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 243.521,54 | 0.0 | 6792.0 | 1371.0 | 01.Aug.2050 | 350.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 243.540,67 | 0.0 | 12127.0 | 728.0 | 17.Dez.2034 | 450.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC MTN RegS | Versicherung | 243.544,27 | 0.0 | 11802.0 | 518.0 | 26.März2033 | 389.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 243.547,81 | 0.0 | 11786.0 | 448.0 | 12.März2031 | 388.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 243.556,64 | 0.0 | 12016.0 | 341.0 | 07.Okt.2029 | 475.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 243.572,04 | 0.0 | 11798.0 | 529.0 | 06.März2032 | 370.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 243.588,82 | 0.0 | 9669.0 | 1349.0 | 01.Juni2053 | 540.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 243.593,08 | 0.0 | 12014.0 | 423.0 | 10.Sept.2030 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 243.602,94 | 0.0 | 11881.0 | 764.0 | 02.Juni2035 | 400.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.604,21 | 0.0 | 11898.0 | 557.0 | 24.Juni2037 | 417.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 243.671,88 | 0.0 | 11845.0 | 537.0 | 25.März2032 | 350.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 243.692,62 | 0.0 | 12179.0 | 189.0 | 17.Jan.2029 | 480.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 243.695,55 | 0.0 | 9645.0 | 378.0 | 27.März2030 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 243.800,38 | 0.0 | 11898.0 | 201.0 | 07.Juni2033 | 400.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 243.801,42 | 0.0 | 12030.0 | 652.0 | 14.Sept.2033 | 388.0 |
| RWE | RWE AG RegS | Elektro- | 243.836,81 | 0.0 | 9736.0 | 744.0 | 26.Nov.2033 | 100.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 243.923,92 | 0.0 | 11775.0 | 806.0 | 16.Feb.2036 | 388.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 243.937,40 | 0.0 | 11912.0 | 469.0 | 21.Mai2031 | 363.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 243.995,07 | 0.0 | 10069.0 | 59.0 | 01.Sept.2026 | 558.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 244.024,63 | 0.0 | 11788.0 | 491.0 | 05.März2037 | 400.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 244.029,67 | 0.0 | 9742.0 | 135.0 | 10.Juni2027 | 170.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 244.040,02 | 0.0 | 12000.0 | 416.0 | 26.Aug.2035 | 425.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 244.041,94 | 0.0 | 11901.0 | 545.0 | 23.Juni2032 | 443.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 244.117,91 | 0.0 | 11995.0 | 485.0 | 19.Aug.2031 | 425.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 244.121,37 | 0.0 | 11896.0 | 620.0 | 24.Mai2033 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 244.152,00 | 0.0 | 11784.0 | 674.0 | 03.Feb.2034 | 375.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 244.183,18 | 0.0 | 12008.0 | 239.0 | 12.Aug.2029 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 244.211,74 | 0.0 | 12148.0 | 357.0 | 06.Dez.2030 | 425.0 |
| EXOIM | EXOR NV RegS | Financial Other | 244.212,77 | 0.0 | 11801.0 | 598.0 | 14.Feb.2033 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 244.219,32 | 0.0 | 11990.0 | 492.0 | 15.Juli2031 | 363.0 |
| FIDINV | FMR LLC 144A | Brokerage/Asset Managers/Exchanges | 244.264,47 | 0.0 | 9527.0 | 1070.0 | 01.Feb.2043 | 515.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 244.270,37 | 0.0 | 11821.0 | 812.0 | 11.März2036 | 388.0 |
| ORCL | ORACLE CORPORATION | Technologie | 244.271,93 | 0.0 | 7972.0 | 1233.0 | 27.Sept.2054 | 538.0 |
| VW | NC10 VOLKSWAGEN INTERNATIONAL FINA RegS | Zyklische Konsumgüter | 244.301,62 | 0.0 | 11907.0 | 228.0 | 31.Dez.2079 | 463.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 244.323,82 | 0.0 | 11936.0 | 551.0 | 07.Juni2032 | 383.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 244.344,18 | 0.0 | 12063.0 | 577.0 | 22.Sept.2032 | 397.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 244.362,10 | 0.0 | 12085.0 | 239.0 | 12.Okt.2028 | 413.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 244.373,56 | 0.0 | 11961.0 | 405.0 | 16.Juli2035 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 244.389,77 | 0.0 | 8006.0 | 1335.0 | 15.März2049 | 400.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 244.409,69 | 0.0 | 12038.0 | 491.0 | 05.Sept.2031 | 413.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 244.414,65 | 0.0 | 12206.0 | 366.0 | 10.Jan.2031 | 413.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 244.442,05 | 0.0 | 9670.0 | 535.0 | 14.Apr.2032 | 400.0 |
| ANTHOL | ANTARES HOLDINGS LP 144A | Gehalten, keine Gewährleistung | 244.444,57 | 0.0 | 9773.0 | 96.0 | 15.Jan.2027 | 275.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 244.472,24 | 0.0 | 12085.0 | 237.0 | 05.Okt.2028 | 400.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 244.493,17 | 0.0 | 11931.0 | 381.0 | 03.Mai2030 | 348.0 |
| BA | BOEING CO | Produktionsmittel | 244.562,20 | 0.0 | 9611.0 | 443.0 | 01.Feb.2031 | 363.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 244.582,52 | 0.0 | 8010.0 | 602.0 | 21.Sept.2033 | 590.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 244.591,46 | 0.0 | 11902.0 | 190.0 | 04.Apr.2028 | 350.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 244.621,79 | 0.0 | 11812.0 | 740.0 | 06.Feb.2035 | 375.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 244.699,68 | 0.0 | 11906.0 | 687.0 | 16.Mai2034 | 410.0 |
| BMO | BANK OF MONTREAL MTN RegS | Bankwesen | 244.703,18 | 0.0 | 12001.0 | 320.0 | 10.Juli2030 | 375.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 243.409,93 | 0.0 | 11861.0 | 295.0 | 18.März2029 | 312.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 243.503,07 | 0.0 | 11899.0 | 124.0 | 05.Juni2027 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 243.537,89 | 0.0 | 11972.0 | 412.0 | 16.Juli2030 | 338.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 243.617,21 | 0.0 | 11809.0 | 534.0 | 11.Feb.2032 | 338.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 243.661,98 | 0.0 | 11893.0 | 708.0 | 30.Apr.2034 | 340.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 243.675,87 | 0.0 | 11920.0 | 394.0 | 03.Mai2030 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 243.687,77 | 0.0 | 11895.0 | 213.0 | 18.Apr.2028 | 325.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Mortgage Collateralized | 243.884,46 | 0.0 | 11905.0 | 302.0 | 18.Apr.2029 | 325.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Public Sector Collateralized | 243.951,35 | 0.0 | 11869.0 | 461.0 | 27.Feb.2031 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 244.014,88 | 0.0 | 11875.0 | 290.0 | 28.Feb.2029 | 311.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 244.190,75 | 0.0 | 12198.0 | 622.0 | 23.Apr.2032 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 244.220,55 | 0.0 | 8141.0 | 1091.0 | 16.Feb.2037 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 244.579,36 | 0.0 | 11890.0 | 117.0 | 11.Apr.2027 | 371.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 244.657,86 | 0.0 | 11870.0 | 190.0 | 24.Jan.2028 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 244.673,73 | 0.0 | 11939.0 | 707.0 | 30.Apr.2034 | 346.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 242.108,04 | 0.0 | 11877.0 | 404.0 | 07.Juni2030 | 313.0 |
| TELEFO | TELEFONICA EMISIONES SAU RegS | Kommunikation | 242.141,30 | 0.0 | 12025.0 | 664.0 | 21.Nov.2033 | 418.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 242.166,87 | 0.0 | 12052.0 | 447.0 | 05.Dez.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 242.184,19 | 0.0 | 11710.0 | 810.0 | 06.März2036 | 388.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 242.236,10 | 0.0 | 12093.0 | 444.0 | 06.Jan.2031 | 388.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 242.259,92 | 0.0 | 8000.0 | 1332.0 | 15.Mai2049 | 413.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 242.275,14 | 0.0 | 10479.0 | 554.0 | 25.Jan.2033 | 590.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 242.283,91 | 0.0 | 11783.0 | 378.0 | 01.Apr.2031 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 242.310,84 | 0.0 | 11766.0 | 449.0 | 14.Feb.2031 | 320.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 242.339,62 | 0.0 | 11898.0 | 719.0 | 26.Juli2034 | 382.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 242.365,03 | 0.0 | 11748.0 | 367.0 | 13.Feb.2031 | 338.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 242.408,99 | 0.0 | 9626.0 | 388.0 | 06.Mai2030 | 340.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 242.431,71 | 0.0 | 11766.0 | 457.0 | 26.Feb.2031 | 338.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 242.438,01 | 0.0 | 11761.0 | 683.0 | 27.März2034 | 375.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 242.475,22 | 0.0 | 12117.0 | 748.0 | 16.Jan.2035 | 428.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 242.480,87 | 0.0 | 12119.0 | 374.0 | 17.Jan.2030 | 380.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Bankwesen | 242.502,72 | 0.0 | 11901.0 | 411.0 | 30.Juli2035 | 400.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 242.514,75 | 0.0 | 11961.0 | 338.0 | 01.Sept.2029 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 242.541,31 | 0.0 | 11842.0 | 477.0 | 21.Mai2031 | 363.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 242.594,12 | 0.0 | 9460.0 | 1069.0 | 30.Jan.2043 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 242.599,71 | 0.0 | 12116.0 | 191.0 | 11.Jan.2029 | 450.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 242.622,05 | 0.0 | 9332.0 | 979.0 | 02.Nov.2036 | 138.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 242.779,27 | 0.0 | 11868.0 | 124.0 | 02.Juni2027 | 363.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 242.809,83 | 0.0 | 11488.0 | 113.0 | 18.März2027 | 75.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 242.825,20 | 0.0 | 11882.0 | 210.0 | 17.Mai2028 | 325.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 242.878,02 | 0.0 | 11794.0 | 373.0 | 19.Feb.2030 | 325.0 |
| SOLBBB | SOLVAY SA RegS | Basic Industry | 242.921,92 | 0.0 | 11996.0 | 498.0 | 03.Okt.2031 | 425.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 242.950,99 | 0.0 | 9544.0 | 1311.0 | 01.Okt.2054 | 570.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 242.951,95 | 0.0 | 9621.0 | 384.0 | 25.März2030 | 300.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 242.963,48 | 0.0 | 11960.0 | 328.0 | 15.Aug.2029 | 370.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 242.970,44 | 0.0 | 11847.0 | 204.0 | 13.März2028 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 242.971,37 | 0.0 | 11879.0 | 134.0 | 06.Juni2028 | 367.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 242.978,61 | 0.0 | 6779.0 | 1366.0 | 01.Feb.2050 | 345.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 243.015,57 | 0.0 | 11879.0 | 471.0 | 22.Mai2031 | 347.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 243.048,26 | 0.0 | 12085.0 | 603.0 | 29.Nov.2032 | 400.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 243.067,14 | 0.0 | 9570.0 | 1400.0 | 18.Apr.2064 | 590.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 243.077,03 | 0.0 | 11830.0 | 294.0 | 21.März2029 | 330.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 243.150,04 | 0.0 | 12143.0 | 371.0 | 10.Jan.2030 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 243.169,75 | 0.0 | 11886.0 | 871.0 | 01.März2039 | 700.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 243.177,85 | 0.0 | 8785.0 | 1227.0 | 07.Dez.2046 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 243.187,46 | 0.0 | 12092.0 | 1142.0 | 20.Juni2054 | 778.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Government Guaranteed | 243.193,44 | 0.0 | 11876.0 | 212.0 | 13.Apr.2028 | 313.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 243.202,00 | 0.0 | 11908.0 | 866.0 | 15.März2039 | 720.0 |
| TAP | MOLSON COORS BEVERAGE CO | Consumer Non-Cyclical | 243.213,97 | 0.0 | 11893.0 | 553.0 | 15.Juni2032 | 380.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 243.257,71 | 0.0 | 11825.0 | 539.0 | 24.Apr.2032 | 388.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 243.307,16 | 0.0 | 11943.0 | 485.0 | 24.Juli2032 | 383.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 243.326,89 | 0.0 | 11862.0 | 209.0 | 04.Apr.2028 | 325.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 242.225,19 | 0.0 | 11816.0 | 112.0 | 20.März2027 | 300.0 |
| CGB | CHINA PEOPLES REPUBLIC OF (GOVERNM | Schatzbriefe | 243.287,20 | 0.0 | 1843.0 | 1543.0 | 23.Juli2048 | 397.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 242.117,28 | 0.0 | 11956.0 | 250.0 | 04.Sept.2028 | 338.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE RegS | Mortgage Collateralized | 242.130,17 | 0.0 | 11853.0 | 130.0 | 28.Mai2027 | 332.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 242.148,43 | 0.0 | 11824.0 | 472.0 | 01.Apr.2031 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 242.185,14 | 0.0 | 11775.0 | 191.0 | 24.Jan.2028 | 288.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL RegS | Mortgage Collateralized | 242.215,71 | 0.0 | 11853.0 | 715.0 | 05.Juni2034 | 350.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 242.253,30 | 0.0 | 11986.0 | 670.0 | 04.Okt.2033 | 363.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 242.299,40 | 0.0 | 11885.0 | 648.0 | 14.Juni2033 | 325.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 242.400,78 | 0.0 | 11793.0 | 103.0 | 15.Feb.2027 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 242.482,38 | 0.0 | 11770.0 | 832.0 | 11.März2036 | 350.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 242.510,49 | 0.0 | 11835.0 | 294.0 | 12.März2029 | 288.0 |
| INGB | ING BELGIQUE NV RegS | Mortgage Collateralized | 242.634,64 | 0.0 | 11805.0 | 460.0 | 15.Feb.2031 | 300.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 242.681,74 | 0.0 | 11994.0 | 164.0 | 30.Sept.2027 | 388.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 242.737,09 | 0.0 | 11913.0 | 572.0 | 28.Juni2032 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 242.740,74 | 0.0 | 11920.0 | 652.0 | 27.Juni2033 | 325.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 242.780,84 | 0.0 | 11943.0 | 238.0 | 24.Juli2028 | 338.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 242.841,35 | 0.0 | 11828.0 | 463.0 | 28.Feb.2031 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 242.920,15 | 0.0 | 11826.0 | 465.0 | 20.März2031 | 325.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG RegS | Mortgage Collateralized | 243.006,15 | 0.0 | 11793.0 | 535.0 | 29.Jan.2032 | 313.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS RegS | Mortgage Collateralized | 243.311,38 | 0.0 | 12158.0 | 640.0 | 25.Juni2032 | 10.0 |
| CCBGBB | BELFIUS BANQUE SA RegS | Mortgage Collateralized | 243.345,91 | 0.0 | 12057.0 | 261.0 | 18.Okt.2028 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 240.770,28 | 0.0 | 11812.0 | 315.0 | 30.Mai2029 | 300.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 240.775,15 | 0.0 | 11774.0 | 763.0 | 15.Juli2035 | 434.0 |
| EUROCL | EUROCLEAR BANK SA MTN RegS | Brokerage/Asset Managers/Exchanges | 240.817,73 | 0.0 | 11925.0 | 167.0 | 13.Okt.2027 | 363.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 240.817,99 | 0.0 | 11964.0 | 517.0 | 16.Nov.2031 | 363.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 240.819,73 | 0.0 | 11723.0 | 619.0 | 07.Apr.2033 | 344.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 240.822,77 | 0.0 | 11762.0 | 754.0 | 10.Juni2036 | 387.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 240.829,57 | 0.0 | 5987.0 | 1546.0 | 03.Juni2050 | 250.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 240.900,42 | 0.0 | 11885.0 | 142.0 | 05.Sept.2027 | 363.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 240.943,59 | 0.0 | 11776.0 | 472.0 | 20.Mai2032 | 343.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 240.944,52 | 0.0 | 11717.0 | 458.0 | 12.Feb.2031 | 300.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 240.989,42 | 0.0 | 11765.0 | 471.0 | 06.Juni2031 | 388.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 240.999,78 | 0.0 | 11823.0 | 486.0 | 14.Juli2031 | 370.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 241.002,90 | 0.0 | 12035.0 | 449.0 | 09.Jan.2032 | 388.0 |
| XOM | EXXON MOBIL CORP | Energie | 241.019,62 | 0.0 | 9536.0 | 331.0 | 16.Aug.2029 | 244.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 241.043,48 | 0.0 | 12046.0 | 267.0 | 16.Jan.2029 | 388.0 |
| SANSCF | SANTANDER CONSUMER FINANCE SA MTN RegS | Bankwesen | 241.101,21 | 0.0 | 12050.0 | 285.0 | 17.Jan.2029 | 375.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 241.111,01 | 0.0 | 10361.0 | 548.0 | 01.Okt.2031 | 88.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 241.124,62 | 0.0 | 11783.0 | 712.0 | 08.Mai2034 | 330.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 241.139,02 | 0.0 | 11952.0 | 427.0 | 23.Okt.2030 | 365.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 241.178,75 | 0.0 | 11862.0 | 127.0 | 10.Aug.2027 | 375.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 241.179,46 | 0.0 | 11910.0 | 655.0 | 23.Sept.2033 | 388.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 241.182,74 | 0.0 | 11966.0 | 517.0 | 14.Nov.2036 | 427.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 241.186,79 | 0.0 | 11978.0 | 269.0 | 21.Nov.2028 | 417.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 241.206,29 | 0.0 | 11726.0 | 690.0 | 08.Apr.2034 | 363.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 241.208,70 | 0.0 | 11764.0 | 289.0 | 05.März2029 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 241.209,34 | 0.0 | 11869.0 | 147.0 | 28.Juli2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 241.221,23 | 0.0 | 11964.0 | 172.0 | 01.Nov.2027 | 375.0 |
| EOANGR | E.ON SE RegS | Elektro- | 241.240,11 | 0.0 | 11748.0 | 621.0 | 16.Apr.2033 | 350.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 241.256,75 | 0.0 | 11865.0 | 577.0 | 04.Aug.2032 | 363.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 241.286,87 | 0.0 | 11806.0 | 42.0 | 26.Juli2026 | 450.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 241.326,16 | 0.0 | 11918.0 | 329.0 | 11.Sept.2029 | 350.0 |
| C | CITIGROUP INC | Bankwesen | 241.330,16 | 0.0 | 11812.0 | 772.0 | 23.Juli2036 | 430.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 241.351,04 | 0.0 | 11728.0 | 939.0 | 09.Mai2038 | 413.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 241.364,32 | 0.0 | 11817.0 | 565.0 | 15.Juni2032 | 356.0 |
| WDAY | WORKDAY INC | Technologie | 241.412,41 | 0.0 | 9540.0 | 534.0 | 01.Apr.2032 | 380.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 241.436,92 | 0.0 | 11780.0 | 377.0 | 24.März2030 | 300.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 241.501,58 | 0.0 | 11802.0 | 305.0 | 14.Mai2030 | 338.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 241.509,01 | 0.0 | 11655.0 | 669.0 | 24.Jan.2034 | 363.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.515,23 | 0.0 | 11667.0 | 724.0 | 26.Feb.2036 | 388.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 241.520,22 | 0.0 | 11930.0 | 159.0 | 13.Sept.2027 | 350.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 241.523,85 | 0.0 | 11645.0 | 723.0 | 27.Jan.2036 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 241.554,16 | 0.0 | 11992.0 | 437.0 | 19.Sept.2030 | 188.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 241.556,34 | 0.0 | 9575.0 | 341.0 | 01.Okt.2029 | 285.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.556,52 | 0.0 | 11783.0 | 830.0 | 07.Juni2036 | 403.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 241.563,37 | 0.0 | 11608.0 | 791.0 | 24.Jan.2036 | 405.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 241.592,14 | 0.0 | 11926.0 | 340.0 | 11.Sept.2029 | 363.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 241.603,84 | 0.0 | 11718.0 | 456.0 | 20.Feb.2031 | 338.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 241.622,89 | 0.0 | 12074.0 | 280.0 | 15.Jan.2030 | 400.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 241.631,47 | 0.0 | 11867.0 | 314.0 | 14.Juli2029 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 241.707,89 | 0.0 | 11854.0 | 213.0 | 13.Juni2028 | 325.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 241.714,22 | 0.0 | 11798.0 | 304.0 | 13.Mai2030 | 355.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 241.718,05 | 0.0 | 12075.0 | 189.0 | 13.Jan.2029 | 438.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 241.798,47 | 0.0 | 11808.0 | 477.0 | 15.Mai2031 | 350.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 241.805,07 | 0.0 | 11976.0 | 348.0 | 05.Okt.2029 | 330.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 241.819,05 | 0.0 | 11943.0 | 328.0 | 13.Sept.2029 | 355.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 241.833,40 | 0.0 | 11669.0 | 595.0 | 22.Jan.2033 | 363.0 |
| NOMURA | NOMURA HOLDINGS INC RegS | Brokerage/Asset Managers/Exchanges | 241.858,72 | 0.0 | 11828.0 | 398.0 | 28.Mai2030 | 346.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 241.871,90 | 0.0 | 8021.0 | 1441.0 | 15.Juni2053 | 415.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 241.907,12 | 0.0 | 12082.0 | 668.0 | 11.Jan.2035 | 425.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 241.950,32 | 0.0 | 9549.0 | 532.0 | 16.März2032 | 370.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 241.969,71 | 0.0 | 7805.0 | 1168.0 | 13.Apr.2042 | 288.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 241.974,41 | 0.0 | 11632.0 | 856.0 | 22.Jan.2037 | 400.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 241.989,06 | 0.0 | 11876.0 | 641.0 | 13.Juli2033 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 242.052,93 | 0.0 | 11782.0 | 370.0 | 22.Jan.2030 | 275.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 240.954,05 | 0.0 | 11758.0 | 470.0 | 26.März2031 | 300.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 241.020,78 | 0.0 | 11757.0 | 286.0 | 05.Feb.2029 | 263.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 241.068,06 | 0.0 | 11713.0 | 764.0 | 03.Apr.2035 | 363.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 241.096,00 | 0.0 | 11775.0 | 710.0 | 02.Mai2034 | 331.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 241.112,21 | 0.0 | 11801.0 | 481.0 | 12.Mai2031 | 313.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 241.116,86 | 0.0 | 12049.0 | 375.0 | 15.Jan.2030 | 350.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 241.158,41 | 0.0 | 11791.0 | 387.0 | 25.März2030 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 241.171,24 | 0.0 | 11863.0 | 411.0 | 02.Juli2030 | 300.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 241.185,47 | 0.0 | 11750.0 | 772.0 | 30.Apr.2035 | 363.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 241.191,47 | 0.0 | 12054.0 | 285.0 | 16.Jan.2029 | 363.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 241.197,57 | 0.0 | 11733.0 | 621.0 | 15.Feb.2033 | 300.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 241.320,91 | 0.0 | 11708.0 | 6.0 | 13.Feb.2026 | 326.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 241.341,06 | 0.0 | 11845.0 | 651.0 | 13.Juni2033 | 313.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 241.358,36 | 0.0 | 11847.0 | 489.0 | 05.Juni2031 | 300.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 241.465,38 | 0.0 | 11706.0 | 3.0 | 02.Feb.2026 | 325.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 241.517,56 | 0.0 | 11827.0 | 128.0 | 18.Mai2027 | 313.0 |
| BNPPCB | BNP PARIBAS HOME LOAN SFH SA RegS | Mortgage Collateralized | 241.594,79 | 0.0 | 11848.0 | 223.0 | 25.Mai2028 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 241.643,89 | 0.0 | 11751.0 | 542.0 | 24.Feb.2032 | 313.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 241.674,94 | 0.0 | 11933.0 | 669.0 | 29.Aug.2033 | 325.0 |
| BQDAU | BANK OF QUEENSLAND LTD RegS | Mortgage Collateralized | 241.775,86 | 0.0 | 11904.0 | 330.0 | 30.Juli2029 | 330.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 241.792,85 | 0.0 | 11762.0 | 371.0 | 30.Jan.2030 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS RegS | Gehalten, keine Gewährleistung | 241.820,25 | 0.0 | 11859.0 | 223.0 | 25.Mai2028 | 300.0 |
| DNBNO | DNB BOLIGKREDITT AS | Mortgage Collateralized | 241.919,61 | 0.0 | 12022.0 | 269.0 | 14.Nov.2028 | 338.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 241.977,20 | 0.0 | 3925.0 | 2620.0 | 18.Feb.2070 | 100.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 242.005,99 | 0.0 | 11810.0 | 708.0 | 30.Apr.2034 | 340.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 239.461,20 | 0.0 | 7879.0 | 1273.0 | 15.Okt.2046 | 388.0 |
| T | AT&T INC | Kommunikation | 239.478,78 | 0.0 | 11704.0 | 630.0 | 01.Juni2033 | 360.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 239.492,77 | 0.0 | 11636.0 | 830.0 | 25.März2036 | 350.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 239.511,38 | 0.0 | 7863.0 | 808.0 | 30.Sept.2036 | 539.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.526,65 | 0.0 | 11796.0 | 51.0 | 29.Aug.2026 | 388.0 |
| T | AT&T INC | Kommunikation | 239.537,64 | 0.0 | 11557.0 | 1115.0 | 01.Juni2044 | 488.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 239.538,46 | 0.0 | 11854.0 | 160.0 | 15.Sept.2027 | 300.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 239.555,32 | 0.0 | 11794.0 | 329.0 | 22.Juli2029 | 313.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 239.562,29 | 0.0 | 11711.0 | 632.0 | 19.Mai2033 | 338.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 239.580,33 | 0.0 | 11774.0 | 59.0 | 28.Aug.2026 | 438.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 239.594,65 | 0.0 | 11761.0 | 492.0 | 10.Juli2031 | 350.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 239.602,48 | 0.0 | 11753.0 | 311.0 | 19.Mai2029 | 288.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 239.609,97 | 0.0 | 5903.0 | 1599.0 | 01.Sept.2050 | 225.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 239.612,55 | 0.0 | 11921.0 | 523.0 | 29.Nov.2031 | 350.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 239.617,63 | 0.0 | 11847.0 | 140.0 | 22.Sept.2027 | 345.0 |
| ONT | ONTARIO (PROVINCE OF) RegS | Local Authority | 239.625,58 | 0.0 | 11629.0 | 691.0 | 31.Jan.2034 | 310.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.630,90 | 0.0 | 11706.0 | 620.0 | 06.Juni2034 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 239.662,54 | 0.0 | 11919.0 | 356.0 | 27.Nov.2030 | 363.0 |
| OKE | ONEOK INC | Energie | 239.676,64 | 0.0 | 9479.0 | 377.0 | 15.März2030 | 310.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 239.678,49 | 0.0 | 11902.0 | 598.0 | 09.Nov.2032 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.687,93 | 0.0 | 11591.0 | 813.0 | 28.Feb.2036 | 375.0 |
| AAPL | APPLE INC | Technologie | 239.697,10 | 0.0 | 7919.0 | 1336.0 | 13.Nov.2047 | 375.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 239.721,87 | 0.0 | 11829.0 | 500.0 | 05.Sept.2032 | 356.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 239.737,26 | 0.0 | 11595.0 | 814.0 | 01.März2036 | 375.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 239.746,86 | 0.0 | 11850.0 | 523.0 | 21.Nov.2033 | 825.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 239.753,57 | 0.0 | 11977.0 | 268.0 | 12.Jan.2029 | 388.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 239.786,46 | 0.0 | 11757.0 | 562.0 | 28.Juni2032 | 350.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 239.803,70 | 0.0 | 11986.0 | 98.0 | 18.Jan.2027 | 488.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 239.823,83 | 0.0 | 9463.0 | 531.0 | 16.März2032 | 376.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 239.827,91 | 0.0 | 11984.0 | 280.0 | 15.Jan.2030 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 239.877,43 | 0.0 | 11981.0 | 754.0 | 11.Jan.2035 | 400.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 239.924,46 | 0.0 | 11982.0 | 372.0 | 09.Jan.2030 | 363.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 239.954,26 | 0.0 | 9223.0 | 923.0 | 08.Feb.2038 | 338.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 239.955,80 | 0.0 | 7873.0 | 1241.0 | 30.März2047 | 561.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 239.958,84 | 0.0 | 11783.0 | 141.0 | 06.Juli2047 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 239.992,58 | 0.0 | 11722.0 | 842.0 | 27.Mai2036 | 363.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND RegS | Zyklische Konsumgüter | 240.050,90 | 0.0 | 11697.0 | 890.0 | 28.Mai2037 | 400.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 240.083,20 | 0.0 | 11662.0 | 459.0 | 27.Feb.2031 | 325.0 |
| LFBANK | LANSFORSAKRINGAR BANK AB MTN RegS | Bankwesen | 240.115,90 | 0.0 | 12001.0 | 285.0 | 17.Jan.2029 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.117,64 | 0.0 | 11921.0 | 350.0 | 06.Nov.2030 | 350.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 240.122,37 | 0.0 | 11862.0 | 340.0 | 05.Sept.2029 | 325.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC MTN | Consumer Non-Cyclical | 240.143,97 | 0.0 | 11709.0 | 11.0 | 03.März2026 | 288.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 240.151,49 | 0.0 | 7858.0 | 1135.0 | 14.Feb.2042 | 338.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 240.158,67 | 0.0 | 11724.0 | 553.0 | 19.März2032 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC EUR RegS | Energie | 240.159,92 | 0.0 | 11920.0 | 497.0 | 31.Dez.2079 | 438.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 240.166,80 | 0.0 | 11631.0 | 609.0 | 24.Jan.2033 | 325.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 240.198,04 | 0.0 | 11866.0 | 502.0 | 19.Sept.2032 | 363.0 |
| SSELN | SSE PLC (NC 5.25) MTN RegS | Elektro- | 240.220,62 | 0.0 | 11734.0 | 400.0 | 31.Dez.2079 | 400.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 240.231,00 | 0.0 | 11636.0 | 736.0 | 04.März2036 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 240.256,14 | 0.0 | 11757.0 | 37.0 | 07.Juni2026 | 350.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 240.260,19 | 0.0 | 11702.0 | 544.0 | 16.Apr.2032 | 346.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 240.264,37 | 0.0 | 12007.0 | 193.0 | 16.Jan.2028 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 240.267,10 | 0.0 | 11863.0 | 503.0 | 12.Sept.2032 | 358.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 240.268,90 | 0.0 | 11716.0 | 630.0 | 30.März2033 | 313.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 240.271,09 | 0.0 | 11727.0 | 699.0 | 28.Mai2034 | 375.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 240.334,86 | 0.0 | 11752.0 | 711.0 | 07.Juni2034 | 363.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 240.373,46 | 0.0 | 11923.0 | 592.0 | 02.Nov.2032 | 375.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 240.386,60 | 0.0 | 12012.0 | 539.0 | 15.Jan.2032 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 240.393,55 | 0.0 | 11699.0 | 372.0 | 10.Feb.2030 | 290.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 240.394,17 | 0.0 | 11949.0 | 178.0 | 23.Nov.2027 | 375.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 240.395,65 | 0.0 | 9494.0 | 372.0 | 15.Feb.2030 | 280.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 240.405,59 | 0.0 | 9513.0 | 378.0 | 15.März2030 | 295.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 240.413,43 | 0.0 | 11904.0 | 77.0 | 01.Nov.2026 | 450.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 240.467,75 | 0.0 | 11867.0 | 245.0 | 04.Sept.2028 | 350.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 240.468,78 | 0.0 | 11787.0 | 135.0 | 16.Juni2028 | 338.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 240.491,23 | 0.0 | 11807.0 | 716.0 | 18.Juli2034 | 363.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 240.529,57 | 0.0 | 11776.0 | 313.0 | 26.Mai2049 | 325.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 240.557,07 | 0.0 | 11656.0 | 620.0 | 18.Mai2033 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 240.576,35 | 0.0 | 11730.0 | 392.0 | 17.Mai2035 | 375.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 240.599,46 | 0.0 | 11739.0 | 766.0 | 03.Juni2035 | 392.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 240.617,32 | 0.0 | 11803.0 | 226.0 | 07.Juni2028 | 313.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 240.639,06 | 0.0 | 11700.0 | 690.0 | 31.März2034 | 350.0 |
| EDENFP | EDENRED RegS | Technologie | 240.639,42 | 0.0 | 11774.0 | 476.0 | 13.Juni2031 | 363.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 240.644,49 | 0.0 | 11885.0 | 249.0 | 12.Sept.2029 | 350.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 240.705,43 | 0.0 | 11726.0 | 888.0 | 28.Mai2037 | 406.0 |
| T | AT&T INC | Kommunikation | 240.710,86 | 0.0 | 11732.0 | 889.0 | 01.Juni2037 | 405.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 240.720,73 | 0.0 | 9567.0 | 206.0 | 11.März2028 | 170.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 240.723,88 | 0.0 | 12025.0 | 378.0 | 21.Dez.2029 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 240.747,53 | 0.0 | 11831.0 | 239.0 | 27.Juli2028 | 362.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 240.754,56 | 0.0 | 11721.0 | 690.0 | 19.Mai2034 | 400.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 239.586,33 | 0.0 | 474.0 | 723.0 | 24.Okt.2034 | 425.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 239.471,52 | 0.0 | 11716.0 | 477.0 | 15.Apr.2031 | 286.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 239.498,53 | 0.0 | 11724.0 | 106.0 | 26.Feb.2027 | 238.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 239.546,80 | 0.0 | 11851.0 | 344.0 | 17.Sept.2029 | 313.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 239.569,40 | 0.0 | 7183.0 | 338.0 | 13.Sept.2029 | 298.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 239.595,46 | 0.0 | 11701.0 | 471.0 | 25.März2031 | 288.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 239.883,10 | 0.0 | 11755.0 | 721.0 | 05.Juni2034 | 325.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 239.932,94 | 0.0 | 11732.0 | 384.0 | 12.März2030 | 263.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Mortgage Collateralized | 240.016,79 | 0.0 | 11732.0 | 475.0 | 16.Apr.2031 | 300.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 240.027,08 | 0.0 | 11908.0 | 263.0 | 20.Okt.2028 | 313.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 240.073,98 | 0.0 | 11671.0 | 620.0 | 23.Feb.2033 | 313.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Public Sector Collateralized | 240.181,19 | 0.0 | 11940.0 | 359.0 | 13.Nov.2029 | 313.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.208,37 | 0.0 | 11815.0 | 231.0 | 23.Juni2028 | 288.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 240.251,61 | 0.0 | 11710.0 | 376.0 | 12.Feb.2030 | 275.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 240.263,33 | 0.0 | 11747.0 | 387.0 | 25.März2030 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 240.311,63 | 0.0 | 7824.0 | 1691.0 | 29.Jan.2048 | 163.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 240.312,41 | 0.0 | 11852.0 | 149.0 | 04.Aug.2027 | 300.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 240.379,12 | 0.0 | 11704.0 | 466.0 | 25.März2031 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 240.384,55 | 0.0 | 11783.0 | 646.0 | 08.Juni2033 | 325.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 240.441,25 | 0.0 | 11847.0 | 329.0 | 23.Juli2029 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 240.463,02 | 0.0 | 12019.0 | 286.0 | 17.Jan.2029 | 363.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 240.514,84 | 0.0 | 11846.0 | 416.0 | 18.Juli2030 | 300.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 240.529,49 | 0.0 | 11731.0 | 777.0 | 12.März2035 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 240.549,79 | 0.0 | 11842.0 | 145.0 | 20.Juli2027 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA RegS | Mortgage Collateralized | 240.600,74 | 0.0 | 11842.0 | 145.0 | 17.Juli2027 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 240.693,68 | 0.0 | 11737.0 | 463.0 | 17.Feb.2031 | 275.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 240.695,78 | 0.0 | 11725.0 | 373.0 | 04.Feb.2030 | 275.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 240.760,44 | 0.0 | 11871.0 | 332.0 | 31.Juli2029 | 300.0 |
| FNCB1090 | FNMA 15YR UMBS | Agency Fixed Rate | 239.554,44 | 0.0 | 9449.0 | 362.0 | 01.Juli2036 | 250.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 238.127,58 | 0.0 | 9517.0 | 435.0 | 15.Jan.2031 | 495.0 |
| CIXCN | CI FINANCIAL CORP RegS | Gehalten, keine Gewährleistung | 238.139,71 | 0.0 | 11848.0 | 516.0 | 12.Dez.2031 | 463.0 |
| KNOGR | KNORR-BREMSE AG MTN RegS | Produktionsmittel | 238.147,79 | 0.0 | 11799.0 | 339.0 | 30.Sept.2029 | 300.0 |
| OMVAV | OMV AG MTN RegS | Energie | 238.151,12 | 0.0 | 11741.0 | 864.0 | 04.Sept.2036 | 375.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 238.157,03 | 0.0 | 11627.0 | 774.0 | 16.Mai2035 | 350.0 |
| NVR | NVR INC | Zyklische Konsumgüter | 238.173,60 | 0.0 | 9472.0 | 392.0 | 15.Mai2030 | 300.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 238.179,64 | 0.0 | 11755.0 | 575.0 | 03.Okt.2032 | 436.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 238.212,02 | 0.0 | 11690.0 | 108.0 | 06.Apr.2027 | 238.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 238.234,91 | 0.0 | 11702.0 | 605.0 | 05.Feb.2033 | 388.0 |
| AAPL | APPLE INC | Technologie | 238.261,99 | 0.0 | 9435.0 | 1411.0 | 10.Mai2053 | 485.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 238.318,31 | 0.0 | 11686.0 | 563.0 | 05.Juni2032 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 238.355,05 | 0.0 | 7805.0 | 1075.0 | 24.Feb.2043 | 344.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 238.358,25 | 0.0 | 11750.0 | 713.0 | 03.Sept.2035 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 238.373,92 | 0.0 | 11718.0 | 314.0 | 27.Mai2029 | 263.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 238.382,54 | 0.0 | 11778.0 | 511.0 | 12.Sept.2031 | 336.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 238.404,03 | 0.0 | 11680.0 | 306.0 | 06.Mai2030 | 288.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 238.407,99 | 0.0 | 6698.0 | 1498.0 | 05.März2051 | 300.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 238.409,56 | 0.0 | 11675.0 | 845.0 | 04.Juli2036 | 381.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 238.445,18 | 0.0 | 11704.0 | 21.0 | 09.Apr.2026 | 238.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS | Bankwesen | 238.456,55 | 0.0 | 11692.0 | 400.0 | 10.Juni2031 | 320.0 |
| BRTFOD | BRIGHT FOOD SINGAPORE HOLDINGS PTE RegS | Local Authority | 238.457,50 | 0.0 | 11719.0 | 411.0 | 09.Juli2030 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.494,09 | 0.0 | 11715.0 | 222.0 | 28.Mai2028 | 275.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 238.499,34 | 0.0 | 11660.0 | 708.0 | 21.Mai2034 | 338.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 238.507,05 | 0.0 | 11804.0 | 741.0 | 05.Okt.2034 | 350.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 238.525,66 | 0.0 | 11617.0 | 541.0 | 05.März2032 | 300.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 238.561,19 | 0.0 | 11738.0 | 414.0 | 15.Juli2030 | 313.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 238.637,85 | 0.0 | 11691.0 | 561.0 | 19.Juni2032 | 348.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 238.648,05 | 0.0 | 11596.0 | 1269.0 | 19.Mai2045 | 425.0 |
| ASNBNK | ASN BANK NV RegS | Gehalten, keine Gewährleistung | 238.682,43 | 0.0 | 11861.0 | 445.0 | 27.Nov.2035 | 413.0 |
| SFCARR | SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS | Finanzunternehmen | 238.708,16 | 0.0 | 11808.0 | 245.0 | 29.Sept.2028 | 350.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 238.712,75 | 0.0 | 11699.0 | 393.0 | 20.Mai2030 | 300.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 238.742,98 | 0.0 | 11726.0 | 784.0 | 04.Aug.2035 | 388.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 238.744,42 | 0.0 | 11675.0 | 782.0 | 08.Juni2035 | 363.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 238.767,71 | 0.0 | 6731.0 | 1460.0 | 15.Okt.2052 | 340.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN 144A | Bankwesen | 238.810,93 | 0.0 | 9443.0 | 530.0 | 06.Apr.2033 | 376.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 238.813,98 | 0.0 | 11603.0 | 536.0 | 03.März2032 | 325.0 |
| RBOSGR | ROBERT BOSCH FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.814,67 | 0.0 | 11693.0 | 477.0 | 28.Mai2031 | 325.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 238.818,24 | 0.0 | 11640.0 | 697.0 | 07.Mai2034 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 238.863,90 | 0.0 | 11879.0 | 156.0 | 30.Nov.2032 | 388.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 238.899,23 | 0.0 | 11774.0 | 792.0 | 05.Sept.2035 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.944,24 | 0.0 | 11618.0 | 542.0 | 26.Feb.2032 | 313.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 238.989,52 | 0.0 | 11618.0 | 540.0 | 10.Feb.2032 | 300.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 238.994,05 | 0.0 | 11904.0 | 261.0 | 06.Dez.2028 | 313.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 239.007,82 | 0.0 | 11802.0 | 148.0 | 26.Aug.2027 | 313.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 239.008,88 | 0.0 | 11815.0 | 157.0 | 03.Sept.2027 | 302.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 239.015,69 | 0.0 | 7910.0 | 1055.0 | 15.Nov.2039 | 311.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 239.024,77 | 0.0 | 5880.0 | 1468.0 | 19.Apr.2071 | 375.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 239.032,96 | 0.0 | 9536.0 | 227.0 | 28.Mai2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 239.033,56 | 0.0 | 11938.0 | 284.0 | 09.Jan.2030 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.036,01 | 0.0 | 11938.0 | 680.0 | 11.Jan.2034 | 438.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 239.036,17 | 0.0 | 11716.0 | 568.0 | 02.Juli2032 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 239.103,51 | 0.0 | 11710.0 | 307.0 | 30.Apr.2029 | 288.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 239.106,04 | 0.0 | 9523.0 | 357.0 | 01.Dez.2029 | 295.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 239.114,20 | 0.0 | 11806.0 | 588.0 | 14.Sept.2032 | 363.0 |
| PRYIM | PRYSMIAN SPA MTN RegS | Industrial Other | 239.145,24 | 0.0 | 11895.0 | 268.0 | 28.Nov.2028 | 363.0 |
| VW | VOLKSWAGEN INTERNATIONAL FIN PNC9 RegS | Zyklische Konsumgüter | 239.159,74 | 0.0 | 11539.0 | 452.0 | 31.Dez.2079 | 438.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 239.188,02 | 0.0 | 11712.0 | 766.0 | 16.Juli2035 | 408.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 239.235,71 | 0.0 | 11704.0 | 476.0 | 28.Mai2031 | 338.0 |
| NFLX | NETFLIX INC MTN | Kommunikation | 239.244,10 | 0.0 | 11885.0 | 128.0 | 15.Mai2027 | 363.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 239.246,55 | 0.0 | 11570.0 | 814.0 | 01.März2036 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 239.272,85 | 0.0 | 11642.0 | 618.0 | 26.Feb.2033 | 305.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 239.273,31 | 0.0 | 11622.0 | 461.0 | 11.März2031 | 338.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 239.305,82 | 0.0 | 11539.0 | 667.0 | 12.Feb.2034 | 388.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 239.330,10 | 0.0 | 8700.0 | 552.0 | 15.Jan.2032 | 200.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 239.344,04 | 0.0 | 11715.0 | 25.0 | 22.Apr.2026 | 288.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 239.356,58 | 0.0 | 11819.0 | 329.0 | 31.Aug.2029 | 325.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 239.366,55 | 0.0 | 11739.0 | 314.0 | 06.Juni2030 | 313.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 239.374,60 | 0.0 | 11719.0 | 206.0 | 30.März2028 | 263.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 239.382,45 | 0.0 | 11845.0 | 163.0 | 24.Sept.2027 | 325.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 239.417,71 | 0.0 | 11891.0 | 353.0 | 13.Nov.2030 | 363.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 239.423,05 | 0.0 | 9536.0 | 219.0 | 01.Mai2028 | 185.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 239.442,04 | 0.0 | 11839.0 | 160.0 | 15.Sept.2027 | 325.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 238.157,94 | 0.0 | 11857.0 | 525.0 | 07.Dez.2031 | 350.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 238.263,59 | 0.0 | 11904.0 | 285.0 | 12.Jan.2029 | 313.0 |
| OBND | OEBB INFRASTRUKTUR AG RegS | Government Guaranteed | 238.304,79 | 0.0 | 11810.0 | 74.0 | 19.Okt.2026 | 350.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 238.354,70 | 0.0 | 11730.0 | 41.0 | 22.Juni2026 | 275.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 238.414,13 | 0.0 | 11753.0 | 52.0 | 31.Juli2026 | 300.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 238.469,14 | 0.0 | 11913.0 | 375.0 | 11.Jan.2030 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.470,19 | 0.0 | 11602.0 | 699.0 | 06.Feb.2034 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 238.480,20 | 0.0 | 11623.0 | 547.0 | 26.Feb.2032 | 286.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Mortgage Collateralized | 238.482,39 | 0.0 | 11746.0 | 234.0 | 02.Juli2028 | 273.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 238.556,27 | 0.0 | 11796.0 | 66.0 | 21.Sept.2026 | 338.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 238.606,11 | 0.0 | 11708.0 | 211.0 | 04.Apr.2028 | 238.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 238.616,06 | 0.0 | 11746.0 | 47.0 | 13.Juli2026 | 300.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 238.647,79 | 0.0 | 11608.0 | 540.0 | 03.Feb.2032 | 288.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 238.690,20 | 0.0 | 11842.0 | 353.0 | 17.Okt.2029 | 300.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 238.694,04 | 0.0 | 11713.0 | 486.0 | 15.Mai2031 | 275.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 238.736,51 | 0.0 | 11856.0 | 173.0 | 01.Nov.2027 | 313.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 238.806,43 | 0.0 | 11686.0 | 719.0 | 02.Mai2034 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 238.847,69 | 0.0 | 11823.0 | 598.0 | 28.Sept.2032 | 325.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 238.972,13 | 0.0 | 11948.0 | 194.0 | 20.Jan.2028 | 338.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 238.976,07 | 0.0 | 11749.0 | 657.0 | 27.Juni2033 | 300.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 239.162,21 | 0.0 | 11794.0 | 59.0 | 28.Aug.2026 | 350.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 239.219,73 | 0.0 | 11646.0 | 548.0 | 27.Feb.2032 | 275.0 |
| SANTAN | BANCO SANTANDER TOTTA SA RegS | Mortgage Collateralized | 239.257,35 | 0.0 | 11680.0 | 379.0 | 19.Feb.2030 | 263.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 239.264,04 | 0.0 | 11690.0 | 556.0 | 31.März2032 | 288.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 239.274,42 | 0.0 | 11869.0 | 439.0 | 18.Okt.2030 | 313.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 239.274,93 | 0.0 | 11632.0 | 1187.0 | 17.Juni2044 | 475.0 |
| SBAB | AB SVERIGES SAKERSTALLDA OBLIGATIO MTN RegS | Mortgage Collateralized | 239.283,99 | 0.0 | 11687.0 | 380.0 | 25.Feb.2030 | 263.0 |
| SGELN | SAGE GROUP PLC RegS | Technologie | 236.840,11 | 0.0 | 11475.0 | 683.0 | 08.Feb.2034 | 288.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 236.845,57 | 0.0 | 11777.0 | 604.0 | 22.Nov.2032 | 338.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 236.861,21 | 0.0 | 11843.0 | 456.0 | 21.Jan.2031 | 325.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 236.887,33 | 0.0 | 11612.0 | 563.0 | 17.Juni2032 | 332.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 236.893,51 | 0.0 | 11692.0 | 503.0 | 27.Aug.2032 | 325.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 236.900,51 | 0.0 | 11654.0 | 576.0 | 20.Aug.2037 | 388.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC5.2 RegS | Consumer Non-Cyclical | 236.905,85 | 0.0 | 11734.0 | 433.0 | 31.Dez.2079 | 420.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 236.908,85 | 0.0 | 11670.0 | 528.0 | 03.Nov.2033 | 811.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 236.928,07 | 0.0 | 9422.0 | 396.0 | 14.Mai2030 | 295.0 |
| COVBS | COVENTRY BUILDING SOCIETY MTN RegS | Bankwesen | 236.940,71 | 0.0 | 11763.0 | 355.0 | 29.Okt.2029 | 313.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 236.971,87 | 0.0 | 11737.0 | 591.0 | 17.Okt.2032 | 363.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 236.990,12 | 0.0 | 9382.0 | 380.0 | 11.März2030 | 270.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 237.002,87 | 0.0 | 11571.0 | 396.0 | 26.Mai2030 | 362.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.004,02 | 0.0 | 11685.0 | 414.0 | 11.Aug.2031 | 316.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 237.011,33 | 0.0 | 11660.0 | 406.0 | 28.Mai2030 | 250.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 237.033,31 | 0.0 | 11844.0 | 451.0 | 14.Jan.2032 | 363.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 237.047,01 | 0.0 | 11806.0 | 181.0 | 29.Nov.2027 | 275.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 237.059,49 | 0.0 | 11505.0 | 611.0 | 10.Feb.2033 | 315.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 237.065,17 | 0.0 | 11760.0 | 524.0 | 24.Sept.2031 | 213.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 237.106,96 | 0.0 | 11728.0 | 669.0 | 03.Okt.2033 | 363.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 237.112,54 | 0.0 | 11716.0 | 149.0 | 03.Aug.2027 | 255.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 237.128,98 | 0.0 | 11618.0 | 782.0 | 01.Juli2035 | 365.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 237.140,59 | 0.0 | 7880.0 | 956.0 | 30.Juni2039 | 554.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 237.142,27 | 0.0 | 9431.0 | 1186.0 | 15.Juni2047 | 550.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 237.144,30 | 0.0 | 11797.0 | 750.0 | 02.Dez.2034 | 375.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 237.150,63 | 0.0 | 11690.0 | 239.0 | 21.Juli2028 | 288.0 |
| RWE | RWE AG RegS | Elektro- | 237.166,40 | 0.0 | 11694.0 | 32.0 | 24.Mai2026 | 213.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 237.167,68 | 0.0 | 11618.0 | 200.0 | 22.Feb.2028 | 225.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 237.186,23 | 0.0 | 11663.0 | 772.0 | 11.Aug.2036 | 376.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 237.196,74 | 0.0 | 11669.0 | 231.0 | 19.Juni2028 | 275.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 237.209,91 | 0.0 | 11861.0 | 99.0 | 21.Jan.2027 | 400.0 |
| V | VISA INC | Technologie | 237.223,07 | 0.0 | 11580.0 | 909.0 | 15.Mai2037 | 350.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 237.245,14 | 0.0 | 11495.0 | 753.0 | 28.Feb.2035 | 350.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 237.260,19 | 0.0 | 9361.0 | 839.0 | 05.Juni2035 | 175.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 237.322,03 | 0.0 | 11622.0 | 89.0 | 31.Dez.2079 | 250.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 237.375,30 | 0.0 | 11792.0 | 173.0 | 02.Nov.2027 | 300.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 237.376,51 | 0.0 | 11487.0 | 885.0 | 15.Feb.2037 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 237.441,65 | 0.0 | 11500.0 | 755.0 | 07.März2035 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.469,91 | 0.0 | 11862.0 | 88.0 | 12.Jan.2027 | 388.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 237.477,21 | 0.0 | 11870.0 | 615.0 | 18.Jan.2033 | 363.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 237.489,17 | 0.0 | 7818.0 | 1308.0 | 30.Apr.2050 | 435.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 237.501,13 | 0.0 | 11697.0 | 132.0 | 01.Juni2027 | 238.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.522,42 | 0.0 | 11869.0 | 369.0 | 15.Jan.2031 | 358.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 237.523,48 | 0.0 | 11806.0 | 446.0 | 15.Nov.2030 | 325.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 237.526,69 | 0.0 | 11699.0 | 655.0 | 05.Aug.2033 | 328.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 237.538,38 | 0.0 | 11712.0 | 416.0 | 27.Aug.2031 | 350.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 237.551,34 | 0.0 | 11599.0 | 463.0 | 11.März2031 | 275.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 237.560,79 | 0.0 | 11792.0 | 166.0 | 23.Okt.2027 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 237.563,91 | 0.0 | 11680.0 | 405.0 | 07.Juli2030 | 313.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 237.588,80 | 0.0 | 11820.0 | 353.0 | 25.Nov.2029 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 237.589,63 | 0.0 | 11737.0 | 585.0 | 11.Sept.2032 | 338.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 237.606,63 | 0.0 | 11722.0 | 145.0 | 25.Juli2028 | 275.0 |
| GOOGL | ALPHABET INC | Technologie | 237.608,46 | 0.0 | 11672.0 | 309.0 | 06.Mai2029 | 250.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 237.611,96 | 0.0 | 9424.0 | 386.0 | 01.Apr.2030 | 263.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 237.650,39 | 0.0 | 7873.0 | 617.0 | 02.Juni2033 | 490.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 237.672,54 | 0.0 | 10378.0 | 509.0 | 15.März2032 | 530.0 |
| RBOSGR | ROBERT BOSCH INVESTMENT NEDERLAND MTN RegS | Zyklische Konsumgüter | 237.681,94 | 0.0 | 11680.0 | 224.0 | 24.Mai2028 | 263.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 237.696,85 | 0.0 | 11699.0 | 581.0 | 03.Juli2032 | 288.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 237.707,44 | 0.0 | 11726.0 | 797.0 | 10.Sept.2035 | 375.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 237.708,29 | 0.0 | 11712.0 | 420.0 | 19.Aug.2035 | 350.0 |
| MRKGR | MERCK KGAA RegS | Consumer Non-Cyclical | 237.727,86 | 0.0 | 11818.0 | 337.0 | 27.Aug.2054 | 388.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 237.751,72 | 0.0 | 11543.0 | 533.0 | 11.Feb.2032 | 313.0 |
| EDENFP | EDENRED RegS | Technologie | 237.757,90 | 0.0 | 11695.0 | 12.0 | 06.März2026 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 237.763,43 | 0.0 | 11552.0 | 536.0 | 04.März2032 | 325.0 |
| CRM | SALESFORCE INC | Technologie | 237.780,92 | 0.0 | 6336.0 | 1523.0 | 15.Juli2051 | 290.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 237.829,96 | 0.0 | 11582.0 | 546.0 | 05.März2032 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 237.837,71 | 0.0 | 11884.0 | 350.0 | 15.Jan.2035 | 400.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 237.857,59 | 0.0 | 11853.0 | 968.0 | 18.Dez.2037 | 363.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 237.877,64 | 0.0 | 11624.0 | 553.0 | 07.Mai2032 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 237.901,07 | 0.0 | 11827.0 | 270.0 | 19.Nov.2028 | 338.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 237.906,19 | 0.0 | 9434.0 | 344.0 | 01.Okt.2029 | 270.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 237.926,52 | 0.0 | 11722.0 | 231.0 | 17.Juni2028 | 250.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 237.942,33 | 0.0 | 11757.0 | 336.0 | 28.Aug.2029 | 300.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 237.957,68 | 0.0 | 9437.0 | 248.0 | 01.Sept.2028 | 210.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 237.987,75 | 0.0 | 11789.0 | 256.0 | 03.Okt.2029 | 313.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 237.992,57 | 0.0 | 11722.0 | 799.0 | 26.Aug.2035 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 238.004,23 | 0.0 | 11709.0 | 122.0 | 08.Juni2027 | 263.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 238.004,92 | 0.0 | 11683.0 | 312.0 | 19.Mai2029 | 275.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 238.008,04 | 0.0 | 11806.0 | 251.0 | 15.Okt.2028 | 300.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 238.013,29 | 0.0 | 11748.0 | 508.0 | 27.Aug.2031 | 325.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 238.028,53 | 0.0 | 11725.0 | 298.0 | 16.März2029 | 291.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 238.028,96 | 0.0 | 11628.0 | 713.0 | 29.Apr.2034 | 320.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 238.065,87 | 0.0 | 11894.0 | 192.0 | 13.Jan.2028 | 350.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 238.090,07 | 0.0 | 11617.0 | 774.0 | 27.Mai2035 | 375.0 |
| IHGLN | IHG FINANCE LLC MTN RegS | Zyklische Konsumgüter | 238.109,26 | 0.0 | 11771.0 | 505.0 | 27.Sept.2031 | 363.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.813,82 | 0.0 | 11545.0 | 547.0 | 20.Feb.2032 | 275.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.831,49 | 0.0 | 11646.0 | 405.0 | 22.Mai2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 236.888,14 | 0.0 | 11636.0 | 402.0 | 14.Mai2030 | 259.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 236.936,88 | 0.0 | 11537.0 | 664.0 | 04.Aug.2033 | 275.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 236.959,39 | 0.0 | 11838.0 | 376.0 | 11.Jan.2030 | 300.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Mortgage Collateralized | 236.970,57 | 0.0 | 11665.0 | 319.0 | 04.Juni2029 | 248.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 237.027,25 | 0.0 | 11693.0 | 506.0 | 25.Juli2031 | 275.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A | Mortgage Collateralized | 237.049,21 | 0.0 | 11684.0 | 230.0 | 14.Juni2028 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 237.295,36 | 0.0 | 11713.0 | 670.0 | 16.Aug.2033 | 300.0 |
| BERGER | BERLIN (STATE OF) | Local Authority | 237.332,58 | 0.0 | 11566.0 | 626.0 | 14.Feb.2033 | 275.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 237.369,71 | 0.0 | 11572.0 | 630.0 | 11.Apr.2033 | 325.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 237.464,29 | 0.0 | 11717.0 | 140.0 | 30.Juni2027 | 238.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 237.478,66 | 0.0 | 11569.0 | 627.0 | 10.März2033 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 237.492,11 | 0.0 | 11697.0 | 663.0 | 20.Juli2033 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 237.549,49 | 0.0 | 11607.0 | 789.0 | 16.Apr.2035 | 300.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 237.668,57 | 0.0 | 11642.0 | 722.0 | 15.Mai2034 | 300.0 |
| PFZENT | PFANDBRIEFZENTRALE DER SCHWEIZERIS MTN RegS | Mortgage Collateralized | 237.701,38 | 0.0 | 11870.0 | 928.0 | 12.Juni2035 | 20.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 237.184,15 | 0.0 | 7770.0 | 1642.0 | 01.Apr.2122 | 445.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 235.497,16 | 0.0 | 11680.0 | 658.0 | 14.Nov.2033 | 438.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 235.510,51 | 0.0 | 11398.0 | 1083.0 | 24.Jan.2040 | 325.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 235.516,17 | 0.0 | 11538.0 | 386.0 | 30.März2030 | 250.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 235.521,76 | 0.0 | 7780.0 | 1372.0 | 20.Mai2041 | 90.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 235.532,10 | 0.0 | 14991.0 | 862.0 | 15.Apr.2039 | 688.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 235.564,20 | 0.0 | 11680.0 | 17.0 | 21.März2026 | 100.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 235.567,43 | 0.0 | 11622.0 | 123.0 | 05.Mai2027 | 188.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 235.648,35 | 0.0 | 11718.0 | 175.0 | 05.Nov.2027 | 263.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 235.656,82 | 0.0 | 11689.0 | 433.0 | 23.Okt.2030 | 325.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 235.691,68 | 0.0 | 11708.0 | 350.0 | 14.Nov.2029 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 235.744,44 | 0.0 | 11704.0 | 67.0 | 25.Sept.2026 | 221.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 235.765,79 | 0.0 | 11698.0 | 522.0 | 04.Nov.2036 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 235.772,41 | 0.0 | 11614.0 | 800.0 | 26.Aug.2035 | 369.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 235.785,47 | 0.0 | 11573.0 | 205.0 | 10.März2028 | 213.0 |
| GRRIVE | GREAT RIVER ENERGY 144A | Elektro- | 235.798,22 | 0.0 | 11091.0 | 508.0 | 01.Juli2038 | 723.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 235.800,83 | 0.0 | 11726.0 | 531.0 | 20.Nov.2031 | 325.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 235.805,98 | 0.0 | 11630.0 | 458.0 | 10.März2031 | 375.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 235.807,07 | 0.0 | 11538.0 | 778.0 | 18.Juni2035 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 235.812,07 | 0.0 | 10013.0 | 199.0 | 05.März2028 | 402.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 235.827,75 | 0.0 | 11650.0 | 505.0 | 04.Sept.2031 | 318.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 235.838,88 | 0.0 | 11626.0 | 326.0 | 08.Juli2029 | 263.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 235.840,31 | 0.0 | 11439.0 | 895.0 | 26.Feb.2037 | 335.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 235.879,51 | 0.0 | 11659.0 | 428.0 | 03.Sept.2030 | 300.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 235.914,23 | 0.0 | 9369.0 | 254.0 | 20.Sept.2028 | 200.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 235.966,80 | 0.0 | 11643.0 | 130.0 | 07.Juni2027 | 213.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 235.985,36 | 0.0 | 11747.0 | 364.0 | 25.Nov.2029 | 288.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 235.997,34 | 0.0 | 11677.0 | 36.0 | 30.Mai2026 | 163.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 236.018,52 | 0.0 | 11682.0 | 18.0 | 29.März2026 | 125.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 236.036,47 | 0.0 | 11583.0 | 644.0 | 03.Juli2033 | 338.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA RegS | Elektro- | 236.084,32 | 0.0 | 11541.0 | 172.0 | 31.Dez.2079 | 238.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 236.085,68 | 0.0 | 11660.0 | 570.0 | 10.Juni2032 | 338.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 236.090,78 | 0.0 | 11668.0 | 247.0 | 26.Aug.2028 | 288.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 236.097,42 | 0.0 | 11481.0 | 616.0 | 18.Feb.2033 | 300.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 236.124,81 | 0.0 | 10271.0 | 356.0 | 14.Feb.2031 | 513.0 |
| KSPID | KINGSPAN SECURITIES (IRELAND) DAC MTN RegS | Produktionsmittel | 236.139,92 | 0.0 | 11715.0 | 516.0 | 31.Okt.2031 | 350.0 |
| BKGLN | BERKELEY GROUP PLC RegS | Zyklische Konsumgüter | 236.162,59 | 0.0 | 11658.0 | 506.0 | 11.Aug.2031 | 250.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 236.186,20 | 0.0 | 11638.0 | 125.0 | 15.Mai2027 | 213.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 236.246,92 | 0.0 | 11613.0 | 183.0 | 23.Feb.2028 | 188.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 236.255,27 | 0.0 | 11654.0 | 774.0 | 15.Sept.2036 | 388.0 |
| URUGUA | URUGUAY (ORIENTAL REPUBLIC OF) | Sovereigns | 236.262,01 | 0.0 | 9259.0 | 1433.0 | 10.Sept.2060 | 525.0 |
| ENELIM | ENEL SPA NC8 RegS | Elektro- | 236.264,51 | 0.0 | 11803.0 | 587.0 | 31.Dez.2079 | 450.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 236.302,50 | 0.0 | 11692.0 | 341.0 | 09.Sept.2029 | 288.0 |
| BATSLN | BRITISH AMERICAN TOBACCO NC8 RegS | Consumer Non-Cyclical | 236.302,66 | 0.0 | 11676.0 | 321.0 | 31.Dez.2079 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 236.309,22 | 0.0 | 11603.0 | 568.0 | 01.Juli2032 | 325.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 236.341,71 | 0.0 | 11793.0 | 741.0 | 03.Jan.2035 | 416.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 236.357,19 | 0.0 | 11638.0 | 114.0 | 27.März2027 | 188.0 |
| RWE | RWE AG RegS | Elektro- | 236.375,37 | 0.0 | 11605.0 | 397.0 | 24.Mai2030 | 275.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 236.402,82 | 0.0 | 11605.0 | 202.0 | 15.März2028 | 215.0 |
| PLXFP | PLUXEE NV RegS | Zyklische Konsumgüter | 236.424,61 | 0.0 | 11654.0 | 577.0 | 04.Sept.2032 | 375.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 236.482,23 | 0.0 | 11663.0 | 587.0 | 19.Aug.2032 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 236.488,40 | 0.0 | 11713.0 | 251.0 | 10.Sept.2028 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 236.511,37 | 0.0 | 9452.0 | 1132.0 | 15.Jan.2044 | 510.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 236.513,85 | 0.0 | 11768.0 | 606.0 | 29.Nov.2032 | 338.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 236.519,47 | 0.0 | 11630.0 | 113.0 | 22.März2027 | 200.0 |
| ROMGAZ | SOCIETATEA NATIONALA DE GAZE NATUR MTN RegS | Gehalten, keine Gewährleistung | 236.546,76 | 0.0 | 11712.0 | 510.0 | 04.Nov.2031 | 463.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 236.584,89 | 0.0 | 11682.0 | 28.0 | 04.Mai2026 | 175.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 236.684,84 | 0.0 | 10294.0 | 701.0 | 12.Feb.2035 | 510.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 236.690,82 | 0.0 | 11821.0 | 68.0 | 09.Jan.2028 | 350.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 236.722,40 | 0.0 | 11673.0 | 647.0 | 03.Sept.2034 | 363.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 236.750,41 | 0.0 | 11450.0 | 744.0 | 15.März2035 | 388.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 236.802,09 | 0.0 | 11513.0 | 1176.0 | 02.Juni2043 | 438.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #4 | Schatzbriefe | 235.614,09 | 0.0 | 67.0 | 449.0 | 20.Nov.2030 | 290.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 235.830,01 | 0.0 | 23.0 | 633.0 | 20.Apr.2033 | 225.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 235.566,63 | 0.0 | 11424.0 | 834.0 | 01.Feb.2036 | 313.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 235.602,71 | 0.0 | 11689.0 | 60.0 | 31.Aug.2026 | 200.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 235.618,33 | 0.0 | 11692.0 | 162.0 | 20.Sept.2027 | 225.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.630,25 | 0.0 | 11776.0 | 97.0 | 15.Jan.2027 | 288.0 |
| SAXONY | SACHSEN FREISTAAT | Local Authority | 235.659,35 | 0.0 | 11552.0 | 725.0 | 15.Mai2034 | 288.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 235.685,23 | 0.0 | 11775.0 | 192.0 | 10.Jan.2028 | 263.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 235.715,15 | 0.0 | 11783.0 | 98.0 | 18.Jan.2027 | 300.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 235.748,37 | 0.0 | 11570.0 | 799.0 | 26.Juni2035 | 325.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 235.766,45 | 0.0 | 11777.0 | 464.0 | 09.Jan.2031 | 288.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 235.773,96 | 0.0 | 11680.0 | 254.0 | 14.Sept.2028 | 263.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 235.791,21 | 0.0 | 11782.0 | 193.0 | 12.Jan.2028 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 235.889,04 | 0.0 | 11766.0 | 371.0 | 20.Dez.2029 | 275.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 235.897,89 | 0.0 | 11792.0 | 194.0 | 18.Jan.2028 | 288.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 235.920,70 | 0.0 | 11671.0 | 430.0 | 02.Sept.2030 | 277.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 235.944,06 | 0.0 | 11495.0 | 780.0 | 27.Feb.2035 | 288.0 |
| NRWBK | NRW BANK RegS | Local Authority | 236.044,35 | 0.0 | 11733.0 | 171.0 | 22.Okt.2027 | 238.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 236.065,30 | 0.0 | 11683.0 | 431.0 | 06.Sept.2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 236.119,60 | 0.0 | 11617.0 | 422.0 | 05.Aug.2030 | 263.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 236.223,60 | 0.0 | 11714.0 | 349.0 | 27.Sept.2029 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 236.272,07 | 0.0 | 11805.0 | 97.0 | 12.Jan.2027 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 236.281,99 | 0.0 | 11592.0 | 649.0 | 22.Juni2033 | 325.0 |
| CCFSFH | CCF SFH SA RegS | Mortgage Collateralized | 236.307,26 | 0.0 | 11587.0 | 484.0 | 07.Mai2031 | 275.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 236.367,16 | 0.0 | 11588.0 | 721.0 | 22.Juni2034 | 338.0 |
| FLEMSH | FLEMISH COMMUNITY OF RegS | Local Authority | 236.525,10 | 0.0 | 11746.0 | 355.0 | 22.Okt.2029 | 275.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 236.604,55 | 0.0 | 11632.0 | 317.0 | 30.Mai2029 | 263.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 236.690,04 | 0.0 | 11804.0 | 370.0 | 17.Dez.2029 | 275.0 |
| MECVOR | MECKLENBURG-VORPOMMERN | Local Authority | 236.703,05 | 0.0 | 11618.0 | 729.0 | 05.Juni2034 | 295.0 |
| CAS | CALIFORNIA ST | Local Authority | 235.737,60 | 0.0 | 11564.0 | 761.0 | 01.Okt.2039 | 730.0 |
| FNBK6577 | FNMA 30YR | Agency Fixed Rate | 236.597,90 | 0.0 | 9925.0 | 537.0 | 01.Juli2048 | 450.0 |
| CKHH | CK HUTCHISON FINANCE (16) LIMITED RegS | Industrial Other | 234.173,92 | 0.0 | 11523.0 | 213.0 | 06.Apr.2028 | 200.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.182,71 | 0.0 | 11699.0 | 807.0 | 13.Jan.2037 | 388.0 |
| SENSK | SLOVENSKE ELEKTRARNE AS MTN RegS | Elektro- | 234.185,49 | 0.0 | 11632.0 | 596.0 | 20.Nov.2032 | 388.0 |
| NEXIIM | NEXI SPA RegS | Technologie | 234.194,05 | 0.0 | 11667.0 | 27.0 | 30.Apr.2026 | 163.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN RegS | Local Authority | 234.204,29 | 0.0 | 11536.0 | 740.0 | 24.Juli2034 | 300.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 234.212,68 | 0.0 | 11644.0 | 35.0 | 29.Mai2026 | 88.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.224,04 | 0.0 | 11575.0 | 929.0 | 03.Okt.2037 | 387.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 234.237,21 | 0.0 | 11556.0 | 588.0 | 18.Aug.2032 | 313.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 234.256,89 | 0.0 | 7670.0 | 237.0 | 21.Sept.2028 | 570.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 234.282,02 | 0.0 | 11579.0 | 548.0 | 02.März2032 | 300.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 234.293,00 | 0.0 | 10537.0 | 1003.0 | 15.Nov.2041 | 613.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 234.294,75 | 0.0 | 8169.0 | 1221.0 | 24.Juli2048 | 403.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.305,52 | 0.0 | 11708.0 | 455.0 | 14.Jan.2031 | 321.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 234.309,43 | 0.0 | 11660.0 | 445.0 | 19.Nov.2030 | 275.0 |
| TELEFO | TELEFONICA EUROPE BV | Kommunikation | 234.326,03 | 0.0 | 11428.0 | 384.0 | 15.Sept.2030 | 825.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 234.338,37 | 0.0 | 11658.0 | 443.0 | 21.Nov.2030 | 300.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 234.377,58 | 0.0 | 9228.0 | 490.0 | 08.Aug.2031 | 325.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 234.408,79 | 0.0 | 11643.0 | 528.0 | 05.Nov.2031 | 313.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 234.416,50 | 0.0 | 11559.0 | 799.0 | 04.Sept.2035 | 364.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 234.433,36 | 0.0 | 11713.0 | 949.0 | 14.Jan.2038 | 405.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 234.438,44 | 0.0 | 11596.0 | 791.0 | 06.Okt.2036 | 369.0 |
| CAF | CORPORACION ANDINA DE FOMENTO RegS | Supranational | 234.450,47 | 0.0 | 11694.0 | 4.0 | 04.Feb.2026 | 25.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 234.453,26 | 0.0 | 11579.0 | 580.0 | 01.Okt.2032 | 400.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 234.467,26 | 0.0 | 11602.0 | 592.0 | 26.Sept.2032 | 325.0 |
| EZJLN | EASYJET FINCO BV MTN RegS | Transport | 234.485,22 | 0.0 | 11530.0 | 202.0 | 03.März2028 | 188.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 234.490,80 | 0.0 | 11658.0 | 446.0 | 18.Nov.2030 | 325.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 234.494,43 | 0.0 | 11658.0 | 171.0 | 21.Okt.2027 | 228.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 234.500,42 | 0.0 | 9362.0 | 409.0 | 26.Juni2030 | 265.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 234.507,04 | 0.0 | 11658.0 | 23.0 | 17.Apr.2026 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 234.520,47 | 0.0 | 9208.0 | 1355.0 | 15.Sept.2052 | 495.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 234.522,81 | 0.0 | 11575.0 | 118.0 | 06.Apr.2027 | 163.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 234.535,68 | 0.0 | 11584.0 | 100.0 | 29.Jan.2027 | 125.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 234.573,26 | 0.0 | 11526.0 | 647.0 | 24.Juli2033 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 234.576,47 | 0.0 | 11605.0 | 709.0 | 03.Mai2034 | 350.0 |
| MS | MORGAN STANLEY | Bankwesen | 234.602,38 | 0.0 | 11485.0 | 475.0 | 07.Mai2032 | 295.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 234.632,19 | 0.0 | 11461.0 | 465.0 | 02.Apr.2032 | 288.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 234.648,74 | 0.0 | 9275.0 | 1059.0 | 01.Mai2042 | 500.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.655,43 | 0.0 | 11651.0 | 481.0 | 14.Mai2036 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 234.685,51 | 0.0 | 11588.0 | 533.0 | 15.Nov.2033 | 795.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 234.698,26 | 0.0 | 11575.0 | 106.0 | 22.Feb.2027 | 150.0 |
| ET | ENERGY TRANSFER LP | Energie | 234.713,47 | 0.0 | 10273.0 | 366.0 | 01.Apr.2030 | 520.0 |
| KHC | KRAFT HEINZ FOODS CO RegS | Consumer Non-Cyclical | 234.718,51 | 0.0 | 11562.0 | 222.0 | 25.Mai2028 | 225.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 234.741,51 | 0.0 | 10428.0 | 476.0 | 25.Nov.2030 | 25.0 |
| ROMANI | ROMANIA (REPUBLIC OF) RegS | Sovereigns | 234.777,35 | 0.0 | 7784.0 | 1151.0 | 02.Dez.2040 | 263.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 234.808,68 | 0.0 | 11551.0 | 209.0 | 01.Apr.2028 | 200.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 234.812,97 | 0.0 | 9238.0 | 967.0 | 07.März2039 | 415.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD RegS | Consumer Non-Cyclical | 234.819,20 | 0.0 | 11697.0 | 73.0 | 21.Nov.2026 | 225.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 234.820,92 | 0.0 | 11515.0 | 794.0 | 26.Juni2035 | 338.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 234.832,67 | 0.0 | 11642.0 | 522.0 | 17.Okt.2031 | 325.0 |
| EDPPL | EDP SA MTN RegS | Elektro- | 234.839,98 | 0.0 | 11596.0 | 120.0 | 15.Apr.2027 | 163.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 234.873,67 | 0.0 | 11462.0 | 831.0 | 15.Juni2036 | 400.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 234.889,80 | 0.0 | 11600.0 | 592.0 | 15.Nov.2034 | 788.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 234.919,41 | 0.0 | 9396.0 | 242.0 | 20.Juli2028 | 113.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 234.930,75 | 0.0 | 11739.0 | 948.0 | 15.Jan.2038 | 407.0 |
| BACAU | BRISBANE AIRPORT CORPORATION PTY L MTN RegS | Transport | 234.964,91 | 0.0 | 11663.0 | 811.0 | 13.Nov.2035 | 386.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 234.967,54 | 0.0 | 11654.0 | 256.0 | 25.Sept.2028 | 250.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 234.972,71 | 0.0 | 7740.0 | 1385.0 | 01.Mai2052 | 415.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) MTN RegS | Local Authority | 234.980,72 | 0.0 | 11625.0 | 823.0 | 24.Sept.2035 | 325.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 235.039,24 | 0.0 | 11660.0 | 42.0 | 26.Juni2026 | 138.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 235.047,95 | 0.0 | 11678.0 | 816.0 | 20.Nov.2035 | 375.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 235.082,63 | 0.0 | 11394.0 | 892.0 | 22.Feb.2037 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 235.089,33 | 0.0 | 11697.0 | 462.0 | 01.März2032 | 350.0 |
| CPPIBC | CPPIB CAPITAL INC 144A | Gehalten, keine Gewährleistung | 235.103,83 | 0.0 | 9360.0 | 357.0 | 01.Nov.2029 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 235.106,39 | 0.0 | 10245.0 | 701.0 | 01.März2035 | 525.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 235.131,88 | 0.0 | 11638.0 | 339.0 | 02.Sept.2029 | 263.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Bankwesen | 235.156,60 | 0.0 | 11605.0 | 578.0 | 02.Sept.2033 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 235.164,37 | 0.0 | 11747.0 | 836.0 | 12.Jan.2036 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 235.171,08 | 0.0 | 11722.0 | 183.0 | 08.Dez.2028 | 263.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 235.171,20 | 0.0 | 11607.0 | 123.0 | 26.Apr.2027 | 175.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 235.181,98 | 0.0 | 11599.0 | 729.0 | 05.Sept.2034 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 235.207,06 | 0.0 | 11672.0 | 156.0 | 27.Sept.2027 | 238.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Bankwesen | 235.212,57 | 0.0 | 7646.0 | 231.0 | 02.Aug.2033 | 568.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 235.234,93 | 0.0 | 11566.0 | 209.0 | 22.März2028 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 235.238,29 | 0.0 | 11663.0 | 32.0 | 18.Mai2026 | 125.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 235.310,15 | 0.0 | 11501.0 | 847.0 | 30.Mai2036 | 350.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 235.337,31 | 0.0 | 11623.0 | 131.0 | 26.Mai2027 | 188.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 235.356,39 | 0.0 | 11401.0 | 820.0 | 11.März2036 | 363.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 235.372,58 | 0.0 | 11766.0 | 288.0 | 18.Jan.2029 | 263.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 235.380,51 | 0.0 | 11641.0 | 816.0 | 24.Juli2056 | 413.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 235.383,33 | 0.0 | 11670.0 | 24.0 | 20.Apr.2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 235.386,76 | 0.0 | 11479.0 | 776.0 | 07.Mai2035 | 350.0 |
| CKHH | HUTCHISON WHAMPOA INTL 03/33 144A | Industrial Other | 235.404,19 | 0.0 | 11652.0 | 603.0 | 24.Nov.2033 | 745.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 235.427,46 | 0.0 | 11688.0 | 156.0 | 04.Okt.2027 | 238.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 235.439,08 | 0.0 | 11638.0 | 752.0 | 04.Sept.2034 | 300.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 235.455,79 | 0.0 | 11676.0 | 17.0 | 26.März2026 | 100.0 |
| FLTR | FLUTTER TREASURY DAC RegS | Zyklische Konsumgüter | 235.469,90 | 0.0 | 11649.0 | 407.0 | 04.Juni2031 | 400.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 235.064,01 | 0.0 | 11463.0 | 708.0 | 26.Feb.2034 | 275.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 234.183,49 | 0.0 | 11662.0 | 241.0 | 17.Juli2028 | 225.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.303,41 | 0.0 | 11671.0 | 366.0 | 29.Nov.2029 | 263.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 234.363,85 | 0.0 | 11619.0 | 437.0 | 19.Sept.2030 | 250.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 234.394,18 | 0.0 | 11681.0 | 12.0 | 05.März2026 | 38.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 234.419,56 | 0.0 | 11604.0 | 475.0 | 10.März2031 | 275.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 234.451,35 | 0.0 | 11612.0 | 434.0 | 11.Sept.2030 | 263.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 234.473,14 | 0.0 | 11623.0 | 432.0 | 30.Aug.2030 | 250.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 234.540,43 | 0.0 | 11621.0 | 435.0 | 11.Sept.2030 | 250.0 |
| UNICZ | UNICREDIT BANK CZECH REPUBLIC AND RegS | Mortgage Collateralized | 234.553,85 | 0.0 | 11610.0 | 387.0 | 03.März2030 | 263.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 234.566,97 | 0.0 | 11393.0 | 839.0 | 20.Feb.2036 | 313.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 234.610,25 | 0.0 | 11534.0 | 578.0 | 12.Juni2032 | 275.0 |
| HVB | UNICREDIT BANK GMBH RegS | Public Sector Collateralized | 234.636,99 | 0.0 | 11620.0 | 342.0 | 27.Aug.2029 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 234.681,60 | 0.0 | 11470.0 | 920.0 | 22.Mai2037 | 338.0 |
| DEXGRP | DEXIA SA (PARIS) MTN RegS | Government Guaranteed | 234.693,34 | 0.0 | 11732.0 | 288.0 | 18.Jan.2029 | 275.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 234.710,07 | 0.0 | 11433.0 | 624.0 | 26.Jan.2033 | 263.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 234.753,70 | 0.0 | 7684.0 | 631.0 | 14.Aug.2033 | 445.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 234.786,78 | 0.0 | 11650.0 | 350.0 | 25.Sept.2029 | 238.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 234.800,24 | 0.0 | 11627.0 | 432.0 | 02.Sept.2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 234.898,17 | 0.0 | 11521.0 | 727.0 | 23.Mai2034 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 234.929,04 | 0.0 | 11692.0 | 6.0 | 12.Feb.2026 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 235.024,14 | 0.0 | 11660.0 | 256.0 | 15.Sept.2028 | 225.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.063,85 | 0.0 | 11558.0 | 658.0 | 13.Juni2033 | 275.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 235.173,22 | 0.0 | 11606.0 | 420.0 | 24.Juli2030 | 263.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 235.179,88 | 0.0 | 11668.0 | 22.0 | 13.Apr.2026 | 100.0 |
| LLOYDS | LLOYDS BANK GMBH RegS | Mortgage Collateralized | 235.180,72 | 0.0 | 11636.0 | 599.0 | 09.Sept.2032 | 288.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 235.203,80 | 0.0 | 11684.0 | 13.0 | 08.März2026 | 75.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 235.237,14 | 0.0 | 11539.0 | 569.0 | 13.Mai2032 | 275.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 235.267,57 | 0.0 | 11567.0 | 402.0 | 08.Mai2030 | 238.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 235.276,45 | 0.0 | 11681.0 | 442.0 | 09.Okt.2030 | 250.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 235.303,73 | 0.0 | 11630.0 | 131.0 | 25.Mai2027 | 175.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.304,93 | 0.0 | 11721.0 | 454.0 | 06.Dez.2030 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 235.347,31 | 0.0 | 11528.0 | 788.0 | 22.Juni2035 | 350.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 235.349,18 | 0.0 | 11616.0 | 591.0 | 02.Aug.2032 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 235.371,09 | 0.0 | 11600.0 | 414.0 | 25.Juni2030 | 250.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 235.390,61 | 0.0 | 11650.0 | 432.0 | 09.Sept.2030 | 278.0 |
| SLOSPO | SLOVENSKA SPORITELNA AS RegS | Mortgage Collateralized | 235.461,04 | 0.0 | 11656.0 | 432.0 | 10.Sept.2030 | 275.0 |
| CMNGEN | COMMONWEALTH FING AUTH PA REV | Local Authority | 234.634,23 | 0.0 | 9332.0 | 754.0 | 01.Juni2038 | 386.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 232.863,21 | 0.0 | 11551.0 | 600.0 | 03.Nov.2032 | 363.0 |
| HMSOLN | HAMMERSON PLC MTN RegS | REITS | 232.873,45 | 0.0 | 11534.0 | 553.0 | 15.Apr.2032 | 350.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 232.882,96 | 0.0 | 11430.0 | 389.0 | 30.März2030 | 225.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 232.900,88 | 0.0 | 11278.0 | 1017.0 | 15.Juli2042 | 525.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 232.903,84 | 0.0 | 11562.0 | 351.0 | 28.Sept.2029 | 225.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 232.931,99 | 0.0 | 11613.0 | 76.0 | 28.Okt.2026 | 125.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.968,47 | 0.0 | 11606.0 | 414.0 | 04.Juli2030 | 275.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 232.974,14 | 0.0 | 10153.0 | 187.0 | 12.Feb.2028 | 455.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 232.985,90 | 0.0 | 11628.0 | 758.0 | 03.Jan.2035 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 233.016,20 | 0.0 | 11306.0 | 378.0 | 31.Dez.2079 | 350.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 233.072,87 | 0.0 | 11536.0 | 668.0 | 07.Okt.2033 | 345.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 233.091,13 | 0.0 | 11618.0 | 76.0 | 30.Okt.2026 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 233.118,25 | 0.0 | 11537.0 | 816.0 | 08.Okt.2035 | 355.0 |
| SGSPAA | SGSP (AUSTRALIA) ASSETS PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 233.132,93 | 0.0 | 11543.0 | 593.0 | 08.Okt.2032 | 338.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 233.189,67 | 0.0 | 11588.0 | 264.0 | 17.Okt.2028 | 232.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 233.206,65 | 0.0 | 11297.0 | 888.0 | 03.März2037 | 350.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN | Government Sponsored | 233.223,59 | 0.0 | 11606.0 | 535.0 | 25.Nov.2031 | 300.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.241,44 | 0.0 | 11531.0 | 743.0 | 26.Sept.2034 | 350.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 233.252,38 | 0.0 | 11622.0 | 474.0 | 11.März2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.256,36 | 0.0 | 11495.0 | 209.0 | 27.März2028 | 175.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 233.261,18 | 0.0 | 11496.0 | 926.0 | 04.Sept.2037 | 375.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 233.265,25 | 0.0 | 11653.0 | 539.0 | 11.Jan.2032 | 325.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 233.269,09 | 0.0 | 11634.0 | 32.0 | 19.Mai2026 | 38.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 233.316,65 | 0.0 | 11636.0 | 35.0 | 31.Mai2026 | 40.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 233.328,57 | 0.0 | 11551.0 | 675.0 | 23.Sept.2033 | 300.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 233.337,94 | 0.0 | 11609.0 | 527.0 | 26.Nov.2031 | 325.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 233.356,24 | 0.0 | 9203.0 | 537.0 | 14.Feb.2032 | 300.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 233.381,55 | 0.0 | 11495.0 | 790.0 | 03.Sept.2035 | 388.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 233.386,23 | 0.0 | 9228.0 | 881.0 | 23.Apr.2039 | 441.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 233.391,02 | 0.0 | 11662.0 | 880.0 | 15.Jan.2037 | 413.0 |
| UBS | UBS GROUP AG | Bankwesen | 233.400,46 | 0.0 | 9247.0 | 1180.0 | 15.Mai2045 | 488.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 233.409,20 | 0.0 | 9329.0 | 693.0 | 15.Juli2034 | 420.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 233.412,58 | 0.0 | 11517.0 | 870.0 | 11.Sept.2036 | 363.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 233.423,57 | 0.0 | 11617.0 | 611.0 | 28.Nov.2032 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 233.427,93 | 0.0 | 11469.0 | 518.0 | 14.Okt.2032 | 750.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 233.431,19 | 0.0 | 11587.0 | 518.0 | 31.Dez.2079 | 420.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 233.437,98 | 0.0 | 11557.0 | 131.0 | 26.Mai2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 233.449,76 | 0.0 | 11670.0 | 450.0 | 19.Dez.2031 | 338.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 233.470,82 | 0.0 | 10577.0 | 351.0 | 01.Apr.2030 | 595.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 233.488,26 | 0.0 | 11559.0 | 125.0 | 03.Mai2027 | 138.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 233.513,62 | 0.0 | 11635.0 | 365.0 | 04.Dez.2029 | 263.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 233.515,65 | 0.0 | 11672.0 | 288.0 | 16.Jan.2029 | 268.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 233.543,01 | 0.0 | 11525.0 | 673.0 | 02.Nov.2033 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 233.565,80 | 0.0 | 10372.0 | 393.0 | 15.Juli2030 | 545.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 233.566,28 | 0.0 | 11672.0 | 697.0 | 15.Jan.2034 | 338.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 233.644,05 | 0.0 | 11526.0 | 732.0 | 04.Sept.2034 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 233.663,97 | 0.0 | 11635.0 | 624.0 | 25.Nov.2032 | 263.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 233.680,20 | 0.0 | 11543.0 | 736.0 | 17.Sept.2034 | 350.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 233.689,26 | 0.0 | 11618.0 | 359.0 | 10.Nov.2030 | 288.0 |
| ACAFP | CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS | Bankwesen | 233.695,58 | 0.0 | 11666.0 | 91.0 | 20.Dez.2026 | 188.0 |
| GOOGL | ALPHABET INC | Technologie | 233.708,01 | 0.0 | 11615.0 | 528.0 | 06.Nov.2031 | 288.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 233.712,64 | 0.0 | 11625.0 | 605.0 | 27.Nov.2032 | 345.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 233.720,01 | 0.0 | 9907.0 | 1331.0 | 10.Feb.2055 | 570.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 233.746,22 | 0.0 | 11476.0 | 912.0 | 04.Aug.2037 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 233.746,30 | 0.0 | 11638.0 | 412.0 | 03.Juli2031 | 313.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 233.748,02 | 0.0 | 10174.0 | 190.0 | 14.Feb.2029 | 493.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 233.758,32 | 0.0 | 11562.0 | 112.0 | 13.März2027 | 125.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 233.760,54 | 0.0 | 11564.0 | 104.0 | 12.Feb.2027 | 113.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 233.765,59 | 0.0 | 11688.0 | 616.0 | 21.Jan.2038 | 400.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 233.783,41 | 0.0 | 11641.0 | 34.0 | 25.Mai2026 | 63.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 233.784,71 | 0.0 | 11596.0 | 348.0 | 14.Sept.2029 | 225.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 233.814,26 | 0.0 | 11364.0 | 772.0 | 31.Jan.2035 | 288.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 233.824,39 | 0.0 | 11556.0 | 508.0 | 13.Sept.2031 | 325.0 |
| MS | MORGAN STANLEY | Bankwesen | 233.845,39 | 0.0 | 11471.0 | 498.0 | 01.Apr.2032 | 725.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.846,61 | 0.0 | 11685.0 | 835.0 | 15.Jan.2036 | 380.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 233.876,67 | 0.0 | 11632.0 | 469.0 | 20.Feb.2031 | 312.0 |
| CLEF | CHANNEL LINK ENTERPRISES FINANCE P RegS | Whole Business | 233.896,89 | 0.0 | 11667.0 | 138.0 | 30.Juni2050 | 271.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 233.921,60 | 0.0 | 11574.0 | 127.0 | 13.Mai2027 | 150.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 233.928,46 | 0.0 | 11691.0 | 97.0 | 15.Jan.2032 | 273.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 233.931,04 | 0.0 | 9245.0 | 841.0 | 06.Feb.2035 | 100.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 233.945,40 | 0.0 | 11658.0 | 80.0 | 11.Nov.2026 | 175.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 233.958,83 | 0.0 | 11401.0 | 706.0 | 18.März2034 | 300.0 |
| POSIM | POSTE ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 234.036,95 | 0.0 | 11655.0 | 447.0 | 03.Dez.2030 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.050,76 | 0.0 | 11658.0 | 23.0 | 15.Apr.2026 | 50.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 234.078,24 | 0.0 | 6565.0 | 1448.0 | 24.Feb.2050 | 300.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 234.085,13 | 0.0 | 11700.0 | 288.0 | 16.Jan.2029 | 263.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 234.089,14 | 0.0 | 9289.0 | 1235.0 | 30.Mai2048 | 525.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 234.110,69 | 0.0 | 11698.0 | 380.0 | 13.Feb.2031 | 313.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 234.125,46 | 0.0 | 11491.0 | 299.0 | 29.März2029 | 225.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 234.145,03 | 0.0 | 11599.0 | 435.0 | 30.Sept.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 234.153,59 | 0.0 | 11615.0 | 500.0 | 31.Dez.2079 | 375.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 233.030,05 | 0.0 | 29.0 | 168.0 | 27.Okt.2027 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.906,62 | 0.0 | 11587.0 | 694.0 | 24.Nov.2033 | 313.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 232.931,77 | 0.0 | 11641.0 | 756.0 | 22.Okt.2034 | 350.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 233.071,12 | 0.0 | 11555.0 | 607.0 | 01.Okt.2032 | 275.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 233.195,41 | 0.0 | 11611.0 | 622.0 | 26.Nov.2032 | 275.0 |
| SNOBNO | SPAREBANKEN NORGE BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.237,01 | 0.0 | 11583.0 | 444.0 | 15.Okt.2030 | 250.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 233.257,27 | 0.0 | 11353.0 | 776.0 | 05.März2035 | 300.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS | Mortgage Collateralized | 233.258,23 | 0.0 | 11662.0 | 17.0 | 24.März2026 | 1.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 233.315,02 | 0.0 | 11436.0 | 797.0 | 06.Juni2035 | 313.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.344,09 | 0.0 | 11519.0 | 591.0 | 20.Aug.2032 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 233.352,13 | 0.0 | 11656.0 | 22.0 | 11.Apr.2026 | 13.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 233.445,35 | 0.0 | 11552.0 | 851.0 | 23.Jan.2036 | 313.0 |
| BPIPL | BANCO BPI SA RegS | Mortgage Collateralized | 233.503,36 | 0.0 | 11587.0 | 484.0 | 08.Apr.2031 | 263.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 233.560,96 | 0.0 | 11561.0 | 601.0 | 16.Sept.2032 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 233.588,09 | 0.0 | 11670.0 | 378.0 | 09.Jan.2030 | 250.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 233.633,74 | 0.0 | 11629.0 | 619.0 | 26.Nov.2032 | 291.0 |
| LBOLD | OLDENBURGISCHE LANDESBANK AG MTN RegS | Mortgage Collateralized | 233.653,75 | 0.0 | 11468.0 | 803.0 | 12.Juni2035 | 300.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 233.681,64 | 0.0 | 11553.0 | 597.0 | 25.Aug.2032 | 275.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 233.695,18 | 0.0 | 11679.0 | 850.0 | 16.Jan.2036 | 338.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 233.727,23 | 0.0 | 11640.0 | 36.0 | 01.Juni2026 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 233.738,98 | 0.0 | 11646.0 | 30.0 | 11.Mai2026 | 50.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 233.787,62 | 0.0 | 11500.0 | 580.0 | 14.Juni2032 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Mortgage Collateralized | 233.803,15 | 0.0 | 11601.0 | 527.0 | 07.Okt.2031 | 263.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 233.809,18 | 0.0 | 11686.0 | 553.0 | 16.Jan.2032 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 233.851,52 | 0.0 | 11385.0 | 702.0 | 20.März2034 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG MTN RegS | Local Authority | 233.930,55 | 0.0 | 11653.0 | 26.0 | 27.Apr.2026 | 50.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.972,06 | 0.0 | 11536.0 | 208.0 | 15.März2028 | 163.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 233.989,78 | 0.0 | 11570.0 | 598.0 | 27.Aug.2032 | 275.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD RegS | Mortgage Collateralized | 233.990,79 | 0.0 | 11591.0 | 343.0 | 30.Aug.2029 | 235.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 234.006,96 | 0.0 | 11665.0 | 19.0 | 02.Apr.2026 | 38.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 234.147,40 | 0.0 | 11588.0 | 601.0 | 08.Sept.2032 | 275.0 |
| CRLNCB | CRELAN HOME LOAN SCF SA MTN RegS | Mortgage Collateralized | 234.148,67 | 0.0 | 11550.0 | 417.0 | 09.Juli2030 | 250.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 234.142,88 | 0.0 | 11492.0 | 1117.0 | 01.Apr.2050 | 704.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 231.538,97 | 0.0 | 11513.0 | 360.0 | 06.Nov.2029 | 263.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 231.539,43 | 0.0 | 11497.0 | 486.0 | 22.Apr.2031 | 275.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 231.607,55 | 0.0 | 11500.0 | 119.0 | 08.Apr.2027 | 88.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 231.647,38 | 0.0 | 11564.0 | 84.0 | 25.Nov.2026 | 100.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 231.649,39 | 0.0 | 11509.0 | 258.0 | 21.Sept.2028 | 188.0 |
| GEBCB | GRUPO ENERGIA BOGOTA SA ESP RegS | Local Authority | 231.658,27 | 0.0 | 11426.0 | 579.0 | 09.Nov.2033 | 785.0 |
| BASGR | BASF FINANCE EUROPE NV MTN RegS | Basic Industry | 231.665,97 | 0.0 | 11566.0 | 79.0 | 10.Nov.2026 | 75.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 231.743,04 | 0.0 | 11571.0 | 84.0 | 25.Nov.2026 | 88.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 231.782,21 | 0.0 | 11501.0 | 122.0 | 20.Apr.2027 | 100.0 |
| AAPL | APPLE INC | Technologie | 231.820,47 | 0.0 | 10212.0 | 735.0 | 12.Mai2035 | 475.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 231.848,70 | 0.0 | 11552.0 | 272.0 | 29.Nov.2028 | 238.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 231.858,06 | 0.0 | 11458.0 | 1006.0 | 23.Sept.2038 | 350.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 231.865,92 | 0.0 | 9103.0 | 1140.0 | 15.Sept.2044 | 490.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 231.869,37 | 0.0 | 7559.0 | 317.0 | 01.Aug.2034 | 495.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 231.886,27 | 0.0 | 11523.0 | 257.0 | 24.Sept.2028 | 188.0 |
| ICADFP | ICADE RegS | REITS | 231.893,15 | 0.0 | 11424.0 | 203.0 | 28.Feb.2028 | 163.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 231.953,62 | 0.0 | 11413.0 | 196.0 | 31.Jan.2028 | 163.0 |
| ADSK | AUTODESK INC | Technologie | 231.989,61 | 0.0 | 10258.0 | 728.0 | 15.Juni2035 | 530.0 |
| WELL | WELLTOWER OP LLC | REITS | 232.018,85 | 0.0 | 9242.0 | 486.0 | 01.Juni2031 | 280.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 232.040,43 | 0.0 | 11517.0 | 144.0 | 12.Juli2027 | 138.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES MTN RegS | Local Authority | 232.047,53 | 0.0 | 11594.0 | 43.0 | 30.Juni2026 | 13.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 232.073,67 | 0.0 | 11554.0 | 485.0 | 09.Juni2031 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 232.087,81 | 0.0 | 11445.0 | 738.0 | 27.Aug.2034 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 232.130,09 | 0.0 | 11515.0 | 119.0 | 09.Apr.2027 | 100.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 232.189,44 | 0.0 | 11502.0 | 598.0 | 14.Okt.2032 | 338.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.252,43 | 0.0 | 11525.0 | 600.0 | 29.Okt.2032 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 232.259,97 | 0.0 | 9876.0 | 280.0 | 14.Jan.2029 | 375.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 232.262,65 | 0.0 | 11613.0 | 727.0 | 23.Juli2034 | 375.0 |
| GGBRBZ | GTL TRADE FINANCE INC RegS | Basic Industry | 232.287,50 | 0.0 | 11423.0 | 1022.0 | 16.Apr.2044 | 725.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 232.302,24 | 0.0 | 11507.0 | 124.0 | 26.Apr.2027 | 125.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 232.305,24 | 0.0 | 11495.0 | 512.0 | 23.Sept.2031 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 232.308,14 | 0.0 | 9252.0 | 400.0 | 25.Mai2031 | 259.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 232.390,46 | 0.0 | 11450.0 | 203.0 | 02.März2029 | 163.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 232.429,31 | 0.0 | 9124.0 | 1360.0 | 15.März2053 | 495.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 232.439,67 | 0.0 | 11549.0 | 525.0 | 06.Nov.2031 | 300.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 232.447,64 | 0.0 | 11605.0 | 41.0 | 22.Juni2026 | 25.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 232.473,90 | 0.0 | 11617.0 | 862.0 | 14.Jan.2036 | 300.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 232.498,99 | 0.0 | 10175.0 | 283.0 | 18.März2029 | 463.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 232.526,60 | 0.0 | 11424.0 | 918.0 | 06.Aug.2037 | 375.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 232.538,04 | 0.0 | 10247.0 | 340.0 | 15.Nov.2029 | 480.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.545,28 | 0.0 | 11516.0 | 102.0 | 09.Feb.2028 | 100.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 232.603,97 | 0.0 | 11249.0 | 884.0 | 10.Feb.2037 | 345.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 232.620,44 | 0.0 | 11502.0 | 1084.0 | 16.Okt.2040 | 417.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 232.684,23 | 0.0 | 11628.0 | 836.0 | 16.Jan.2036 | 375.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 232.694,50 | 0.0 | 10165.0 | 191.0 | 01.März2028 | 455.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 232.704,85 | 0.0 | 11565.0 | 440.0 | 15.Sept.2030 | 150.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 232.722,31 | 0.0 | 11444.0 | 861.0 | 09.Aug.2036 | 363.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 232.744,83 | 0.0 | 11531.0 | 109.0 | 04.März2027 | 102.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 232.747,58 | 0.0 | 11514.0 | 239.0 | 13.Juli2028 | 200.0 |
| V | VISA INC | Technologie | 232.777,17 | 0.0 | 9256.0 | 396.0 | 15.Apr.2030 | 205.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 232.781,92 | 0.0 | 11536.0 | 110.0 | 06.März2027 | 100.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 232.786,51 | 0.0 | 10271.0 | 594.0 | 01.Juni2033 | 540.0 |
| KOLAHO | KOREA LAND & HOUSING CORP MTN RegS | Gehalten, keine Gewährleistung | 232.795,77 | 0.0 | 11592.0 | 273.0 | 19.Nov.2028 | 238.0 |
| DIS | WALT DISNEY CO | Kommunikation | 232.807,82 | 0.0 | 9146.0 | 1152.0 | 15.Sept.2044 | 475.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 232.831,87 | 0.0 | 11548.0 | 742.0 | 04.Nov.2034 | 375.0 |
| NTAP | NETAPP INC | Technologie | 232.838,04 | 0.0 | 9292.0 | 409.0 | 22.Juni2030 | 270.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 232.840,34 | 0.0 | 11525.0 | 601.0 | 01.Sept.2032 | 263.0 |
| ORFP | LOREAL SA MTN RegS | Consumer Non-Cyclical | 232.844,58 | 0.0 | 11634.0 | 544.0 | 12.Jan.2032 | 288.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT MTN RegS | Mortgage Collateralized | 231.640,19 | 0.0 | 11350.0 | 867.0 | 03.Juni2036 | 313.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 231.662,61 | 0.0 | 11583.0 | 47.0 | 15.Juli2026 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 231.736,68 | 0.0 | 11445.0 | 826.0 | 20.Aug.2035 | 288.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 231.766,65 | 0.0 | 11588.0 | 46.0 | 10.Juli2026 | 0.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 231.911,45 | 0.0 | 11595.0 | 43.0 | 29.Juni2026 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF | Local Authority | 231.928,12 | 0.0 | 11526.0 | 617.0 | 29.Okt.2032 | 263.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 232.146,79 | 0.0 | 11521.0 | 124.0 | 26.Apr.2027 | 100.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 232.227,92 | 0.0 | 11528.0 | 117.0 | 29.März2027 | 88.0 |
| LLOYDS | LLOYDS BANK PLC MTN RegS | Mortgage Collateralized | 232.315,24 | 0.0 | 11607.0 | 40.0 | 18.Juni2026 | 13.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 232.367,93 | 0.0 | 11555.0 | 449.0 | 29.Okt.2030 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 232.433,95 | 0.0 | 11525.0 | 524.0 | 03.Okt.2031 | 275.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Mortgage Collateralized | 232.458,87 | 0.0 | 11620.0 | 468.0 | 18.Jan.2031 | 275.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 232.481,58 | 0.0 | 11527.0 | 115.0 | 25.März2027 | 100.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 232.718,28 | 0.0 | 11512.0 | 598.0 | 08.Sept.2032 | 288.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 232.804,66 | 0.0 | 7601.0 | 1492.0 | 14.Aug.2054 | 500.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 232.581,46 | 0.0 | 8739.0 | 602.0 | 01.Juni2034 | 275.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 230.211,33 | 0.0 | 9196.0 | 415.0 | 01.Juli2030 | 225.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 230.238,03 | 0.0 | 11510.0 | 97.0 | 15.Jan.2032 | 113.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 230.245,77 | 0.0 | 9119.0 | 469.0 | 15.März2031 | 260.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 230.292,82 | 0.0 | 10306.0 | 316.0 | 01.Okt.2029 | 530.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 230.340,83 | 0.0 | 11425.0 | 675.0 | 28.Okt.2033 | 338.0 |
| GOOGL | ALPHABET INC | Technologie | 230.418,90 | 0.0 | 11445.0 | 760.0 | 06.Nov.2034 | 313.0 |
| AON | AON CORP | Versicherung | 230.425,28 | 0.0 | 7526.0 | 1398.0 | 28.Feb.2052 | 390.0 |
| TCN | TELUS CORPORATION | Kommunikation | 230.433,78 | 0.0 | 7532.0 | 474.0 | 13.Aug.2031 | 465.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 230.484,95 | 0.0 | 10160.0 | 173.0 | 19.Nov.2027 | 488.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 230.516,21 | 0.0 | 11349.0 | 1259.0 | 13.Sept.2044 | 425.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 230.522,75 | 0.0 | 11523.0 | 95.0 | 06.Jan.2027 | 75.0 |
| SIGMMM | ALFA SAB DE CV RegS | Industrial Other | 230.532,81 | 0.0 | 11305.0 | 1038.0 | 25.März2044 | 688.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 230.535,77 | 0.0 | 11343.0 | 403.0 | 24.Mai2030 | 238.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 230.566,35 | 0.0 | 11523.0 | 65.0 | 16.Sept.2026 | 13.0 |
| TTEFP | TOTALENERGIES SE MTN RegS | Energie | 230.582,15 | 0.0 | 11341.0 | 170.0 | 31.Dez.2079 | 163.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 230.590,62 | 0.0 | 9174.0 | 1365.0 | 15.Juni2052 | 495.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 230.623,27 | 0.0 | 11430.0 | 230.0 | 05.Juni2028 | 138.0 |
| TFC | TRUIST BANK | Bankwesen | 230.632,45 | 0.0 | 9144.0 | 385.0 | 11.März2030 | 225.0 |
| FI | FISERV INC | Technologie | 230.652,73 | 0.0 | 11459.0 | 142.0 | 01.Juli2027 | 113.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 230.655,29 | 0.0 | 11526.0 | 77.0 | 02.Nov.2026 | 25.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 230.715,35 | 0.0 | 11379.0 | 217.0 | 17.Apr.2028 | 175.0 |
| DAL | DELTA AIR LINES INC | Transport | 230.781,33 | 0.0 | 10241.0 | 393.0 | 10.Juli2030 | 525.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 230.790,35 | 0.0 | 11465.0 | 125.0 | 29.Apr.2027 | 88.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.803,44 | 0.0 | 11360.0 | 298.0 | 12.März2029 | 179.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 230.813,17 | 0.0 | 11350.0 | 814.0 | 19.Juni2035 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 230.819,34 | 0.0 | 11541.0 | 61.0 | 04.Sept.2026 | 0.0 |
| EUROGR | EUROGRID GMBH MTN RegS | Elektro- | 230.820,62 | 0.0 | 11407.0 | 217.0 | 18.Apr.2028 | 150.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 230.858,85 | 0.0 | 11538.0 | 194.0 | 12.Jan.2028 | 172.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 230.905,87 | 0.0 | 11502.0 | 451.0 | 30.Nov.2030 | 263.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 230.939,50 | 0.0 | 11495.0 | 161.0 | 13.Sept.2027 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 230.955,44 | 0.0 | 11548.0 | 59.0 | 28.Aug.2026 | 0.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 230.962,01 | 0.0 | 9172.0 | 388.0 | 12.März2030 | 185.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 230.989,42 | 0.0 | 7669.0 | 1026.0 | 22.Juni2040 | 385.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 231.020,91 | 0.0 | 11445.0 | 607.0 | 28.Nov.2033 | 720.0 |
| AAPL | APPLE INC | Technologie | 231.054,34 | 0.0 | 10084.0 | 779.0 | 23.Feb.2036 | 450.0 |
| EU | EUROPEAN UNION RegS | Supranational | 231.092,29 | 0.0 | 11547.0 | 74.0 | 22.Okt.2026 | 25.0 |
| FISV | FISERV INC | Technologie | 231.121,89 | 0.0 | 9208.0 | 404.0 | 01.Juni2030 | 265.0 |
| ITW | ILLINOIS TOOL WORKS INC MTN | Produktionsmittel | 231.131,78 | 0.0 | 11319.0 | 718.0 | 19.Mai2034 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 231.144,51 | 0.0 | 7598.0 | 289.0 | 09.Apr.2034 | 518.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 231.161,60 | 0.0 | 11553.0 | 61.0 | 04.Sept.2026 | 13.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 231.162,35 | 0.0 | 11416.0 | 606.0 | 07.Nov.2033 | 694.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 231.202,78 | 0.0 | 6575.0 | 1457.0 | 15.Juni2050 | 310.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 231.224,56 | 0.0 | 11560.0 | 695.0 | 20.Jan.2034 | 350.0 |
| EOG | EOG RESOURCES INC | Energie | 231.292,24 | 0.0 | 10271.0 | 765.0 | 15.Jan.2036 | 535.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 231.295,40 | 0.0 | 9128.0 | 611.0 | 09.März2033 | 338.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 231.301,69 | 0.0 | 11435.0 | 225.0 | 17.Mai2028 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 231.305,14 | 0.0 | 11365.0 | 487.0 | 25.Mai2031 | 259.0 |
| BACR | BARCLAYS PLC | Bankwesen | 231.320,14 | 0.0 | 11403.0 | 525.0 | 02.Nov.2033 | 744.0 |
| EOANGR | E.ON SE RegS | Elektro- | 231.321,77 | 0.0 | 11560.0 | 1066.0 | 16.Jan.2040 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 231.331,65 | 0.0 | 11564.0 | 828.0 | 19.Jan.2036 | 388.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 231.338,88 | 0.0 | 11553.0 | 67.0 | 25.Sept.2026 | 38.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN | Bankwesen | 231.374,39 | 0.0 | 9238.0 | 1162.0 | 08.Juli2044 | 480.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 231.402,40 | 0.0 | 11494.0 | 139.0 | 23.Juni2027 | 113.0 |
| ABFLN | ASSOCIATED BRITISH FOODS PLC RegS | Consumer Non-Cyclical | 231.476,69 | 0.0 | 11372.0 | 729.0 | 16.Juni2034 | 250.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 231.431,62 | 0.0 | 11499.0 | 132.0 | 26.Mai2027 | 95.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 230.229,68 | 0.0 | 8372.0 | 985.0 | 21.Jan.2036 | 1.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 230.428,99 | 0.0 | 11521.0 | 69.0 | 01.Okt.2026 | 1.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 230.546,51 | 0.0 | 11475.0 | 127.0 | 07.Mai2027 | 63.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 230.554,94 | 0.0 | 11527.0 | 70.0 | 07.Okt.2026 | 1.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 230.589,57 | 0.0 | 11397.0 | 321.0 | 30.Mai2029 | 175.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 230.607,32 | 0.0 | 11607.0 | 769.0 | 31.Jan.2035 | 300.0 |
| ARION | ARION BANKI HF RegS | Mortgage Collateralized | 230.610,76 | 0.0 | 11529.0 | 70.0 | 05.Okt.2026 | 5.0 |
| BSKBER | BSK 1818 AG RegS | Mortgage Collateralized | 230.715,18 | 0.0 | 11460.0 | 615.0 | 22.Okt.2032 | 263.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 230.743,13 | 0.0 | 11535.0 | 96.0 | 11.Jan.2027 | 75.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 230.938,90 | 0.0 | 1142.0 | 430.0 | 30.Sept.2030 | 375.0 |
| RATPFP | REGIE AUTONOME DES TRANSPORTS PARI MTN RegS | Gehalten, keine Gewährleistung | 230.975,30 | 0.0 | 11481.0 | 132.0 | 25.Mai2027 | 88.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 231.017,27 | 0.0 | 11255.0 | 851.0 | 19.März2036 | 300.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 231.105,99 | 0.0 | 11427.0 | 757.0 | 28.Aug.2034 | 275.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 231.123,56 | 0.0 | 11440.0 | 834.0 | 17.Sept.2035 | 288.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 231.209,22 | 0.0 | 11319.0 | 793.0 | 25.Mai2035 | 313.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 231.261,87 | 0.0 | 11501.0 | 113.0 | 17.März2027 | 63.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 231.367,74 | 0.0 | 11429.0 | 199.0 | 07.Feb.2028 | 125.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 231.464,99 | 0.0 | 11277.0 | 781.0 | 19.Feb.2035 | 275.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 230.197,23 | 0.0 | 11500.0 | 866.0 | 15.Jan.2038 | 615.0 |
| G2MA4194 | GNMA2 30YR 2016 PRODUCTION | Agency Fixed Rate | 229.541,95 | 0.0 | 8789.0 | 700.0 | 20.Jan.2047 | 250.0 |
| BIDU | BAIDU INC | Technologie | 229.002,31 | 0.0 | 9062.0 | 508.0 | 23.Aug.2031 | 238.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT MTN RegS | Supranational | 229.014,96 | 0.0 | 7633.0 | 1465.0 | 17.Jan.2042 | 70.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 229.030,78 | 0.0 | 11447.0 | 194.0 | 11.Jan.2028 | 138.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 229.040,25 | 0.0 | 11369.0 | 242.0 | 16.Juli2028 | 138.0 |
| DLNLN | DERWENT LONDON PLC RegS | REITS | 229.083,94 | 0.0 | 11409.0 | 541.0 | 17.Nov.2031 | 188.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 229.099,00 | 0.0 | 6476.0 | 1427.0 | 01.Mai2050 | 315.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 229.109,42 | 0.0 | 7631.0 | 1180.0 | 14.Jan.2042 | 305.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 229.141,32 | 0.0 | 11444.0 | 1261.0 | 11.Jan.2044 | 413.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG MTN RegS | Local Authority | 229.144,45 | 0.0 | 11426.0 | 173.0 | 25.Okt.2027 | 113.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 229.171,10 | 0.0 | 11440.0 | 183.0 | 01.Dez.2027 | 113.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 229.229,50 | 0.0 | 11418.0 | 160.0 | 08.Sept.2027 | 100.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I RegS | Zyklische Konsumgüter | 229.247,30 | 0.0 | 11415.0 | 131.0 | 20.Mai2027 | 60.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 229.308,14 | 0.0 | 11465.0 | 97.0 | 15.Jan.2027 | 0.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 229.315,00 | 0.0 | 11425.0 | 129.0 | 14.Mai2027 | 50.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 229.316,56 | 0.0 | 10082.0 | 709.0 | 24.Okt.2034 | 455.0 |
| OMC | OMNICOM FINANCE HOLDINGS PLC | Kommunikation | 229.353,08 | 0.0 | 11417.0 | 144.0 | 08.Juli2027 | 80.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 229.357,68 | 0.0 | 7523.0 | 287.0 | 08.März2029 | 455.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 229.373,32 | 0.0 | 11289.0 | 575.0 | 17.Mai2032 | 225.0 |
| CBGLN | CLOSE BROTHERS FINANCE PLC MTN RegS | Bankwesen | 229.379,09 | 0.0 | 11440.0 | 458.0 | 03.Dez.2030 | 163.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 229.430,14 | 0.0 | 9080.0 | 467.0 | 11.März2031 | 269.0 |
| CPGLN | COMPASS GROUP FINANCE NETHERLANDS MTN RegS | Zyklische Konsumgüter | 229.442,43 | 0.0 | 11406.0 | 254.0 | 05.Sept.2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 229.448,92 | 0.0 | 11371.0 | 224.0 | 12.Mai2028 | 125.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 229.461,92 | 0.0 | 8954.0 | 1137.0 | 01.Aug.2044 | 475.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 229.504,93 | 0.0 | 11475.0 | 83.0 | 24.Nov.2026 | 0.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 229.520,40 | 0.0 | 11392.0 | 809.0 | 10.Dez.2037 | 738.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 229.534,60 | 0.0 | 11385.0 | 236.0 | 27.Juni2028 | 138.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 229.581,62 | 0.0 | 11429.0 | 141.0 | 26.Juni2027 | 75.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 229.622,69 | 0.0 | 11408.0 | 946.0 | 21.Nov.2037 | 375.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 229.640,73 | 0.0 | 7601.0 | 1118.0 | 16.Nov.2040 | 296.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 229.670,09 | 0.0 | 11442.0 | 106.0 | 24.Feb.2028 | 39.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 229.718,26 | 0.0 | 11485.0 | 96.0 | 14.Jan.2028 | 50.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 229.799,66 | 0.0 | 11490.0 | 83.0 | 22.Nov.2026 | 0.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 229.806,57 | 0.0 | 11490.0 | 97.0 | 14.Jan.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 229.818,35 | 0.0 | 11437.0 | 452.0 | 15.Nov.2030 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 229.842,46 | 0.0 | 11487.0 | 192.0 | 10.Jan.2028 | 159.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 229.850,95 | 0.0 | 9088.0 | 1053.0 | 01.Nov.2041 | 475.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 229.859,28 | 0.0 | 14578.0 | 869.0 | 09.März2039 | 638.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 229.861,33 | 0.0 | 11361.0 | 1307.0 | 15.Okt.2045 | 420.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 229.864,15 | 0.0 | 11490.0 | 194.0 | 15.Jan.2028 | 150.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 229.872,98 | 0.0 | 11465.0 | 100.0 | 23.Jan.2027 | 25.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 229.879,41 | 0.0 | 11417.0 | 137.0 | 15.Sept.2081 | 188.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 229.927,51 | 0.0 | 11444.0 | 126.0 | 04.Mai2027 | 63.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 229.972,10 | 0.0 | 11499.0 | 99.0 | 21.Jan.2028 | 63.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 229.988,52 | 0.0 | 11497.0 | 195.0 | 17.Jan.2028 | 175.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 229.996,28 | 0.0 | 11413.0 | 954.0 | 05.Nov.2037 | 350.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 230.018,33 | 0.0 | 11440.0 | 135.0 | 16.Juni2028 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 230.022,35 | 0.0 | 11409.0 | 953.0 | 31.Okt.2037 | 350.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 230.093,43 | 0.0 | 11397.0 | 822.0 | 10.Okt.2035 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 230.106,18 | 0.0 | 11504.0 | 95.0 | 12.Jan.2028 | 63.0 |
| STANLN | STANDARD CHARTERED BANK PLC 144A | Bankwesen | 230.117,81 | 0.0 | 11393.0 | 445.0 | 30.Mai2031 | 800.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD 144A | Bankwesen | 230.192,41 | 0.0 | 9158.0 | 482.0 | 21.Mai2031 | 299.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 228.967,93 | 0.0 | 11447.0 | 99.0 | 22.Jan.2027 | 1.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 229.012,75 | 0.0 | 7514.0 | 639.0 | 01.Sept.2033 | 425.0 |
| SANUK | SANTANDER UK PLC MTN RegS | Mortgage Collateralized | 229.134,04 | 0.0 | 11457.0 | 97.0 | 12.Jan.2027 | 5.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 229.399,02 | 0.0 | 11373.0 | 200.0 | 08.Feb.2028 | 88.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 229.431,57 | 0.0 | 11434.0 | 147.0 | 19.Juli2027 | 63.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 229.532,22 | 0.0 | 11272.0 | 571.0 | 30.Apr.2032 | 240.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 229.578,49 | 0.0 | 11444.0 | 120.0 | 09.Apr.2027 | 38.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 229.659,98 | 0.0 | 11357.0 | 320.0 | 24.Mai2029 | 163.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 229.698,86 | 0.0 | 11435.0 | 141.0 | 27.Juni2027 | 75.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 229.739,11 | 0.0 | 11459.0 | 104.0 | 08.Feb.2027 | 25.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 230.073,75 | 0.0 | 7521.0 | 700.0 | 29.Juli2034 | 425.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV RegS | Gehalten, keine Gewährleistung | 230.115,46 | 0.0 | 11463.0 | 139.0 | 19.Juni2027 | 63.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 230.181,30 | 0.0 | 11469.0 | 108.0 | 25.Feb.2027 | 38.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 227.575,06 | 0.0 | 11262.0 | 321.0 | 23.Mai2029 | 150.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 227.587,65 | 0.0 | 9972.0 | 834.0 | 29.März2035 | 150.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 227.707,00 | 0.0 | 11305.0 | 226.0 | 15.Mai2028 | 100.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 227.707,65 | 0.0 | 9058.0 | 521.0 | 23.Nov.2031 | 313.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 227.741,87 | 0.0 | 11375.0 | 181.0 | 22.Nov.2027 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 227.757,26 | 0.0 | 11287.0 | 216.0 | 17.Apr.2029 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 227.757,51 | 0.0 | 10012.0 | 1313.0 | 15.Mai2055 | 605.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 227.786,06 | 0.0 | 7450.0 | 686.0 | 22.Aug.2034 | 473.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 227.787,38 | 0.0 | 11322.0 | 229.0 | 24.Mai2028 | 88.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 227.802,12 | 0.0 | 11348.0 | 268.0 | 26.Okt.2028 | 150.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 227.848,79 | 0.0 | 11280.0 | 323.0 | 01.Juni2029 | 150.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 227.860,75 | 0.0 | 11341.0 | 450.0 | 14.Nov.2030 | 238.0 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS INC | Technologie | 227.915,35 | 0.0 | 9059.0 | 481.0 | 01.Mai2031 | 260.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 227.921,56 | 0.0 | 9054.0 | 1370.0 | 01.Juni2050 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 227.972,01 | 0.0 | 8926.0 | 1370.0 | 23.Aug.2052 | 470.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 227.982,42 | 0.0 | 7454.0 | 351.0 | 08.Feb.2030 | 442.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 228.014,49 | 0.0 | 11397.0 | 706.0 | 17.Jan.2034 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 228.050,78 | 0.0 | 11369.0 | 121.0 | 15.Apr.2027 | 38.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 228.116,06 | 0.0 | 11282.0 | 595.0 | 02.Sept.2032 | 275.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 228.121,79 | 0.0 | 9034.0 | 424.0 | 19.Aug.2030 | 216.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 228.184,99 | 0.0 | 11382.0 | 136.0 | 08.Juni2027 | 38.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 228.186,50 | 0.0 | 11320.0 | 233.0 | 13.Juni2028 | 125.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 228.189,14 | 0.0 | 11257.0 | 594.0 | 01.Nov.2033 | 688.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 228.231,71 | 0.0 | 11385.0 | 137.0 | 11.Juni2027 | 38.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 228.232,50 | 0.0 | 11412.0 | 120.0 | 09.Apr.2027 | 0.0 |
| ENIIM | ENI SPA NC9 RegS | Energie | 228.259,64 | 0.0 | 11188.0 | 377.0 | 31.Dez.2079 | 275.0 |
| STT | STATE STREET CORP | Bankwesen | 228.266,12 | 0.0 | 9011.0 | 538.0 | 07.Feb.2033 | 262.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 228.295,62 | 0.0 | 11405.0 | 285.0 | 05.Jan.2029 | 188.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 228.331,22 | 0.0 | 11270.0 | 310.0 | 04.Mai2030 | 174.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 228.340,84 | 0.0 | 9924.0 | 96.0 | 16.Jan.2027 | 302.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 228.346,12 | 0.0 | 7460.0 | 1289.0 | 15.Aug.2046 | 350.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 228.376,41 | 0.0 | 11281.0 | 591.0 | 10.Aug.2032 | 263.0 |
| HSBC | HSBC CONTINENTAL EUROPE SA MTN RegS | Bankwesen | 228.401,77 | 0.0 | 11359.0 | 255.0 | 04.Sept.2028 | 138.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 228.425,68 | 0.0 | 8964.0 | 1339.0 | 15.Sept.2052 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 228.454,64 | 0.0 | 9037.0 | 1305.0 | 15.Mai2054 | 550.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 228.510,99 | 0.0 | 11404.0 | 179.0 | 15.Nov.2027 | 100.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 228.518,98 | 0.0 | 9078.0 | 1102.0 | 01.Juni2042 | 450.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 228.526,20 | 0.0 | 11413.0 | 105.0 | 12.Feb.2027 | 13.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 228.540,14 | 0.0 | 9054.0 | 1185.0 | 14.Mai2045 | 470.0 |
| BPCEGP | BPCE SA MTN 144A | Bankwesen | 228.566,17 | 0.0 | 9136.0 | 527.0 | 14.Jan.2037 | 365.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 228.628,09 | 0.0 | 7585.0 | 685.0 | 13.Juni2034 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 228.672,86 | 0.0 | 9094.0 | 1373.0 | 15.Juni2055 | 525.0 |
| BFB | BROWN-FORMAN CORPORATION | Consumer Non-Cyclical | 228.690,28 | 0.0 | 9041.0 | 922.0 | 15.Apr.2038 | 400.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 228.714,28 | 0.0 | 11424.0 | 140.0 | 23.Dez.2032 | 125.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 228.725,04 | 0.0 | 7569.0 | 1149.0 | 12.Mai2041 | 288.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 228.736,63 | 0.0 | 11338.0 | 226.0 | 19.Mai2028 | 125.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 228.800,63 | 0.0 | 10023.0 | 782.0 | 01.Mai2037 | 655.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 228.809,47 | 0.0 | 11251.0 | 655.0 | 17.Mai2033 | 238.0 |
| SABIC | SABIC CAPITAL I BV RegS | Gehalten, keine Gewährleistung | 228.820,71 | 0.0 | 9077.0 | 431.0 | 14.Sept.2030 | 215.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 228.824,49 | 0.0 | 11402.0 | 152.0 | 09.Aug.2027 | 75.0 |
| RFGB | FINLAND (REPUBLIC OF) | Schatzbriefe | 228.797,50 | 0.0 | 4565.0 | 2494.0 | 15.Apr.2052 | 13.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 227.687,82 | 0.0 | 11132.0 | 1301.0 | 08.Juli2045 | 400.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 227.715,20 | 0.0 | 11377.0 | 717.0 | 10.Jan.2034 | 263.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 227.819,44 | 0.0 | 11274.0 | 315.0 | 30.Apr.2029 | 138.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 227.873,40 | 0.0 | 11384.0 | 132.0 | 23.Mai2027 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.054,19 | 0.0 | 11393.0 | 717.0 | 09.Jan.2034 | 263.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 228.058,69 | 0.0 | 11324.0 | 206.0 | 28.Feb.2028 | 75.0 |
| FBAVP | BNP PARIBAS FORTIS SA/NV MTN RegS | Mortgage Collateralized | 228.098,06 | 0.0 | 11319.0 | 212.0 | 22.März2028 | 88.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 228.187,76 | 0.0 | 1127.0 | 509.0 | 10.Sept.2031 | 350.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 228.332,01 | 0.0 | 1114.0 | 204.0 | 15.März2028 | 300.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 228.583,15 | 0.0 | 11418.0 | 120.0 | 08.Apr.2027 | 13.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK AG RegS | Mortgage Collateralized | 228.600,32 | 0.0 | 11429.0 | 107.0 | 18.Feb.2027 | 1.0 |
| CMCICB | CREDIT MUTUEL-CIC HOME LOAN SFH RegS | Mortgage Collateralized | 228.756,51 | 0.0 | 11407.0 | 163.0 | 15.Sept.2027 | 75.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 228.769,15 | 0.0 | 11439.0 | 105.0 | 11.Feb.2027 | 0.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 228.835,31 | 0.0 | 11434.0 | 712.0 | 12.Jan.2034 | 288.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 227.653,55 | 0.0 | 7514.0 | 1122.0 | 01.Apr.2040 | 244.0 |
| FNMA | FNMA BENCHMARK NOTE | Gehalten, keine Gewährleistung | 226.288,00 | 0.0 | 11193.0 | 412.0 | 15.Nov.2030 | 663.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 226.306,14 | 0.0 | 11148.0 | 395.0 | 29.März2030 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 226.308,13 | 0.0 | 11305.0 | 184.0 | 01.Dez.2027 | 63.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 226.320,97 | 0.0 | 11307.0 | 185.0 | 05.Dez.2027 | 63.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 226.331,66 | 0.0 | 11304.0 | 180.0 | 19.Nov.2027 | 63.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 226.355,87 | 0.0 | 11314.0 | 379.0 | 16.Jan.2030 | 225.0 |
| EMBRBZ | EMBRAER NETHERLANDS FINANCE BV RegS | Produktionsmittel | 226.373,17 | 0.0 | 10982.0 | 363.0 | 28.Juli2030 | 700.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 226.404,10 | 0.0 | 8991.0 | 515.0 | 20.Okt.2032 | 257.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 226.445,08 | 0.0 | 9769.0 | 1371.0 | 01.Dez.2054 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 226.453,92 | 0.0 | 9005.0 | 522.0 | 18.Nov.2036 | 302.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 226.472,68 | 0.0 | 11207.0 | 319.0 | 16.Mai2029 | 145.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 226.549,67 | 0.0 | 11050.0 | 1268.0 | 04.Juni2044 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.561,93 | 0.0 | 11285.0 | 541.0 | 01.Dez.2031 | 263.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 226.611,48 | 0.0 | 8935.0 | 537.0 | 01.Feb.2032 | 275.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 226.628,19 | 0.0 | 11330.0 | 193.0 | 14.Jan.2029 | 88.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 226.629,61 | 0.0 | 11040.0 | 410.0 | 01.März2031 | 750.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 226.668,11 | 0.0 | 7449.0 | 1420.0 | 01.Apr.2050 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 226.704,41 | 0.0 | 11283.0 | 361.0 | 26.Okt.2029 | 188.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 226.705,08 | 0.0 | 11249.0 | 229.0 | 27.Mai2028 | 113.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 226.863,91 | 0.0 | 11204.0 | 294.0 | 07.Feb.2029 | 125.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 226.881,58 | 0.0 | 11321.0 | 158.0 | 01.Sept.2028 | 50.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 226.926,77 | 0.0 | 11237.0 | 324.0 | 08.Juni2029 | 150.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 226.945,48 | 0.0 | 11237.0 | 328.0 | 24.Juni2029 | 163.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 226.946,95 | 0.0 | 11277.0 | 351.0 | 26.Sept.2029 | 188.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 226.973,55 | 0.0 | 11337.0 | 833.0 | 15.Jan.2038 | 695.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 226.986,63 | 0.0 | 11280.0 | 350.0 | 19.Sept.2029 | 175.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 227.043,58 | 0.0 | 10802.0 | 966.0 | 15.Jan.2040 | 575.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 227.051,18 | 0.0 | 9033.0 | 443.0 | 15.Nov.2035 | 267.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 227.051,33 | 0.0 | 11258.0 | 848.0 | 01.Juni2038 | 680.0 |
| Q | QUEBEC (PROVINCE OF) RegS | Local Authority | 227.058,07 | 0.0 | 11297.0 | 240.0 | 05.Juli2028 | 88.0 |
| C | CITIGROUP INC | Bankwesen | 227.068,06 | 0.0 | 11116.0 | 1035.0 | 13.Sept.2043 | 667.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 227.074,36 | 0.0 | 11332.0 | 168.0 | 06.Okt.2027 | 63.0 |
| MET | METLIFE INC | Versicherung | 227.075,87 | 0.0 | 9036.0 | 1168.0 | 15.Dez.2044 | 472.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 227.085,66 | 0.0 | 11276.0 | 228.0 | 22.Mai2028 | 100.0 |
| NXPI | NXP BV | Technologie | 227.113,07 | 0.0 | 9036.0 | 485.0 | 11.Mai2031 | 250.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 227.116,34 | 0.0 | 11341.0 | 183.0 | 28.Nov.2027 | 88.0 |
| ABDPOC | ABU DHABI PORTS COMPANY PJSC MTN RegS | Gehalten, keine Gewährleistung | 227.131,83 | 0.0 | 9033.0 | 483.0 | 06.Mai2031 | 250.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 227.178,61 | 0.0 | 11242.0 | 860.0 | 15.Mai2038 | 640.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 227.228,27 | 0.0 | 11340.0 | 169.0 | 07.Okt.2027 | 63.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 227.267,24 | 0.0 | 11050.0 | 580.0 | 08.Aug.2033 | 692.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 227.277,98 | 0.0 | 10979.0 | 1205.0 | 24.Feb.2043 | 363.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 227.287,89 | 0.0 | 11234.0 | 326.0 | 18.Juni2029 | 188.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 227.297,46 | 0.0 | 9039.0 | 486.0 | 16.Apr.2031 | 200.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 227.406,61 | 0.0 | 9089.0 | 539.0 | 12.Jan.2032 | 288.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 227.451,65 | 0.0 | 7506.0 | 1382.0 | 07.Nov.2049 | 370.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 227.451,67 | 0.0 | 11253.0 | 318.0 | 17.Mai2029 | 150.0 |
| CABKSM | CAIXABANK SA MTN 144A | Bankwesen | 227.470,50 | 0.0 | 11130.0 | 579.0 | 13.Sept.2034 | 684.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 227.485,25 | 0.0 | 11301.0 | 350.0 | 21.Sept.2029 | 188.0 |
| DGFP | VINCI SA MTN RegS | Transport | 227.513,38 | 0.0 | 11374.0 | 290.0 | 18.Jan.2029 | 163.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 227.527,76 | 0.0 | 11162.0 | 565.0 | 15.Apr.2032 | 238.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 227.556,08 | 0.0 | 9083.0 | 414.0 | 15.Juni2030 | 190.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) | Local Authority | 226.343,42 | 0.0 | 11317.0 | 152.0 | 04.Aug.2027 | 1.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 226.343,42 | 0.0 | 11085.0 | 1386.0 | 12.Juni2045 | 325.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.528,71 | 0.0 | 7510.0 | 312.0 | 01.Juni2029 | 405.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 226.572,96 | 0.0 | 11328.0 | 148.0 | 19.Juli2027 | 1.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 226.596,69 | 0.0 | 11315.0 | 163.0 | 17.Sept.2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 226.735,59 | 0.0 | 11331.0 | 147.0 | 19.Juli2027 | 10.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Mortgage Collateralized | 226.898,52 | 0.0 | 11344.0 | 196.0 | 18.Jan.2028 | 75.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 227.017,48 | 0.0 | 5645.0 | 1560.0 | 02.Juni2050 | 310.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 227.423,79 | 0.0 | 11369.0 | 194.0 | 11.Jan.2028 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 227.441,92 | 0.0 | 11371.0 | 131.0 | 18.Mai2027 | 1.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 227.513,69 | 0.0 | 11308.0 | 229.0 | 25.Mai2028 | 88.0 |
| FGG08797 | FGOLD 30YR 2017 PRODUCTION | Agency Fixed Rate | 225.594,00 | 0.0 | 9693.0 | 640.0 | 01.Jan.2048 | 400.0 |
| CNOOC | CNOOC PETROLEUM NORTH AMERICA ULC | Gehalten, keine Gewährleistung | 224.948,39 | 0.0 | 11034.0 | 701.0 | 10.März2035 | 588.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 224.954,36 | 0.0 | 8844.0 | 1188.0 | 18.März2045 | 450.0 |
| CSX | CSX CORP | Transport | 225.022,88 | 0.0 | 8914.0 | 1281.0 | 15.Nov.2048 | 475.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 225.024,59 | 0.0 | 7380.0 | 197.0 | 22.Feb.2028 | 399.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 225.042,27 | 0.0 | 11038.0 | 565.0 | 15.Apr.2032 | 238.0 |
| MA | MASTERCARD INC | Technologie | 225.062,31 | 0.0 | 11146.0 | 299.0 | 22.Feb.2029 | 100.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 225.081,13 | 0.0 | 11024.0 | 559.0 | 25.März2032 | 238.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 225.134,15 | 0.0 | 10950.0 | 777.0 | 01.Feb.2037 | 650.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 225.170,33 | 0.0 | 7431.0 | 1327.0 | 01.Nov.2046 | 338.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 225.171,56 | 0.0 | 14826.0 | 258.0 | 20.Nov.2028 | 813.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 225.205,13 | 0.0 | 9003.0 | 501.0 | 14.Juli2031 | 261.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 225.226,26 | 0.0 | 11060.0 | 1204.0 | 01.Apr.2050 | 660.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 225.235,20 | 0.0 | 6367.0 | 1381.0 | 24.Okt.2051 | 283.0 |
| ENGIFP | ENGIE SA RegS | Erdgas | 225.254,83 | 0.0 | 11238.0 | 230.0 | 31.Dez.2079 | 150.0 |
| ABIBB | ANHEUSER-BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 225.257,56 | 0.0 | 11129.0 | 404.0 | 18.Apr.2030 | 150.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 225.261,99 | 0.0 | 11044.0 | 646.0 | 05.Mai2033 | 263.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 225.275,92 | 0.0 | 11078.0 | 588.0 | 15.Okt.2033 | 695.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 225.280,38 | 0.0 | 11209.0 | 200.0 | 09.Feb.2029 | 50.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 225.310,22 | 0.0 | 10007.0 | 275.0 | 15.Jan.2029 | 435.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 225.314,12 | 0.0 | 11029.0 | 613.0 | 15.März2034 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 225.317,55 | 0.0 | 11000.0 | 1292.0 | 01.Juni2044 | 355.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 225.378,83 | 0.0 | 11261.0 | 175.0 | 28.Okt.2027 | 30.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 225.386,28 | 0.0 | 11218.0 | 209.0 | 08.März2028 | 50.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 225.442,69 | 0.0 | 8998.0 | 501.0 | 15.Juni2031 | 200.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 225.460,32 | 0.0 | 11084.0 | 574.0 | 18.Mai2032 | 238.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP / | Energie | 225.513,18 | 0.0 | 8808.0 | 1132.0 | 15.Feb.2045 | 490.0 |
| SLB | SCHLUMBERGER FINANCE BV RegS | Energie | 225.531,66 | 0.0 | 11269.0 | 171.0 | 15.Okt.2027 | 25.0 |
| BACR | BARCLAYS PLC | Bankwesen | 225.535,79 | 0.0 | 11039.0 | 581.0 | 13.Sept.2034 | 669.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 225.586,52 | 0.0 | 9963.0 | 448.0 | 01.März2031 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 225.593,21 | 0.0 | 11112.0 | 830.0 | 15.Okt.2037 | 630.0 |
| FUNOTR | TRUST FIBRA UNO RegS | REITS | 225.644,81 | 0.0 | 10902.0 | 464.0 | 23.Jan.2032 | 770.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 225.662,87 | 0.0 | 8797.0 | 1120.0 | 01.Aug.2044 | 485.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 225.709,71 | 0.0 | 11278.0 | 165.0 | 23.Sept.2027 | 20.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 225.720,27 | 0.0 | 9012.0 | 489.0 | 29.Juni2032 | 268.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 225.756,01 | 0.0 | 11286.0 | 196.0 | 15.Jan.2028 | 75.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 225.756,51 | 0.0 | 11286.0 | 159.0 | 01.Sept.2027 | 5.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 225.782,56 | 0.0 | 7441.0 | 698.0 | 17.Okt.2035 | 446.0 |
| KMI | KINDER MORGAN INC | Energie | 225.782,73 | 0.0 | 8945.0 | 469.0 | 15.Feb.2031 | 200.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 225.808,65 | 0.0 | 11083.0 | 567.0 | 02.Apr.2032 | 220.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 225.915,17 | 0.0 | 8985.0 | 530.0 | 19.Okt.2031 | 200.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 225.946,22 | 0.0 | 11253.0 | 260.0 | 19.Sept.2028 | 113.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 225.953,21 | 0.0 | 8966.0 | 557.0 | 15.Apr.2032 | 270.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 226.045,81 | 0.0 | 11165.0 | 409.0 | 21.Mai2030 | 175.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 226.070,15 | 0.0 | 11192.0 | 1251.0 | 23.Mai2053 | 690.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 226.085,07 | 0.0 | 11143.0 | 398.0 | 08.Apr.2030 | 175.0 |
| RESLIF | RLGH FINANCE BERMUDA LTD RegS | Versicherung | 226.102,45 | 0.0 | 11296.0 | 435.0 | 17.Juli2031 | 825.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 226.153,50 | 0.0 | 14542.0 | 518.0 | 07.Juni2032 | 638.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 226.175,52 | 0.0 | 11095.0 | 930.0 | 30.Juni2037 | 325.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 226.177,79 | 0.0 | 10992.0 | 531.0 | 10.Feb.2034 | 708.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 226.218,38 | 0.0 | 11010.0 | 1279.0 | 03.Mai2044 | 356.0 |
| DUK | FLORIDA POWER CORPORATION | Elektro- | 226.248,50 | 0.0 | 11090.0 | 820.0 | 15.Sept.2037 | 635.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 224.987,36 | 0.0 | 11249.0 | 173.0 | 20.Okt.2027 | 1.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP MTN RegS | Mortgage Collateralized | 225.033,84 | 0.0 | 11230.0 | 1401.0 | 17.Mai2040 | 25.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 225.061,89 | 0.0 | 7456.0 | 594.0 | 22.Nov.2032 | 390.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 225.249,95 | 0.0 | 11163.0 | 294.0 | 30.Jan.2029 | 88.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 225.254,65 | 0.0 | 11168.0 | 310.0 | 01.Apr.2029 | 100.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 225.567,45 | 0.0 | 11229.0 | 211.0 | 16.März2028 | 50.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 226.034,70 | 0.0 | 7493.0 | 631.0 | 01.Juni2033 | 405.0 |
| UM15 | UMBS 15YR TBA(REG B) | Agency Fixed Rate | 225.571,50 | 0.0 | 10005.0 | 309.0 | 17.Feb.2026 | 450.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 223.618,17 | 0.0 | 11101.0 | 328.0 | 12.Juni2029 | 113.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 223.643,32 | 0.0 | 9905.0 | 175.0 | 15.Dez.2027 | 350.0 |
| SCJOHN | SC JOHNSON & SON INC 144A | Consumer Non-Cyclical | 223.676,17 | 0.0 | 8820.0 | 1209.0 | 15.Okt.2046 | 475.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 223.688,15 | 0.0 | 10985.0 | 471.0 | 31.Jan.2031 | 175.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 223.864,85 | 0.0 | 11107.0 | 307.0 | 21.März2029 | 88.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 223.887,53 | 0.0 | 11167.0 | 204.0 | 14.Feb.2028 | 25.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 223.891,13 | 0.0 | 8913.0 | 532.0 | 15.Nov.2031 | 230.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 223.898,48 | 0.0 | 11093.0 | 312.0 | 12.Apr.2029 | 113.0 |
| VTR | VENTAS REALTY LP | REITS | 223.935,20 | 0.0 | 9887.0 | 774.0 | 15.Feb.2036 | 500.0 |
| BACR | BARCLAYS PLC | Bankwesen | 223.944,50 | 0.0 | 11150.0 | 584.0 | 27.Juni2034 | 712.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 223.952,30 | 0.0 | 11161.0 | 208.0 | 03.März2028 | 35.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 223.959,75 | 0.0 | 7443.0 | 130.0 | 29.Juni2027 | 495.0 |
| XOM | EXXON MOBIL CORP | Energie | 223.979,32 | 0.0 | 11164.0 | 239.0 | 26.Juni2028 | 52.0 |
| SUZANO | SUZANO AUSTRIA GMBH RegS | Basic Industry | 224.019,69 | 0.0 | 10958.0 | 1091.0 | 16.März2047 | 700.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 224.021,44 | 0.0 | 11536.0 | 758.0 | 15.Juli2036 | 713.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 224.025,72 | 0.0 | 8861.0 | 944.0 | 23.Apr.2040 | 408.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 224.069,60 | 0.0 | 11203.0 | 196.0 | 17.Jan.2028 | 38.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 224.078,86 | 0.0 | 11102.0 | 1066.0 | 25.Okt.2039 | 363.0 |
| VALIAE | BUFFALO ENERGY MEXICO HOLDINGS SA RegS | Elektro- | 224.110,27 | 0.0 | 10922.0 | 617.0 | 15.Feb.2039 | 788.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 224.144,89 | 0.0 | 10891.0 | 509.0 | 27.Juli2032 | 654.0 |
| VMW | VMWARE LLC | Technologie | 224.210,58 | 0.0 | 8873.0 | 508.0 | 15.Aug.2031 | 220.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 224.212,99 | 0.0 | 8878.0 | 463.0 | 04.Feb.2032 | 195.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 224.222,41 | 0.0 | 9903.0 | 770.0 | 04.Dez.2035 | 475.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 224.275,17 | 0.0 | 10969.0 | 547.0 | 15.März2033 | 700.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 224.284,47 | 0.0 | 11172.0 | 225.0 | 05.Mai2028 | 50.0 |
| BG | BUNGE FINANCE EUROPE BV MTN RegS | Consumer Non-Cyclical | 224.302,20 | 0.0 | 11177.0 | 262.0 | 24.Sept.2028 | 100.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 224.368,39 | 0.0 | 11085.0 | 420.0 | 08.Juli2050 | 212.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 224.413,62 | 0.0 | 11169.0 | 240.0 | 05.Juli2029 | 80.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 224.414,01 | 0.0 | 9879.0 | 1489.0 | 15.Nov.2065 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 224.421,30 | 0.0 | 7391.0 | 1387.0 | 01.Nov.2052 | 405.0 |
| BRKHEC | NEVADA POWER CO | Elektro- | 224.511,49 | 0.0 | 11188.0 | 811.0 | 01.Juli2037 | 675.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 224.552,36 | 0.0 | 11219.0 | 379.0 | 07.Jan.2030 | 194.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 224.553,79 | 0.0 | 11084.0 | 291.0 | 27.Jan.2029 | 125.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 224.572,13 | 0.0 | 8931.0 | 440.0 | 01.Okt.2030 | 170.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA RegS | Energie | 224.587,00 | 0.0 | 11183.0 | 242.0 | 12.Juli2028 | 75.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 224.615,00 | 0.0 | 11198.0 | 263.0 | 26.Sept.2028 | 88.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 224.623,80 | 0.0 | 11225.0 | 173.0 | 05.Nov.2028 | 25.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 224.675,48 | 0.0 | 10954.0 | 1270.0 | 30.Mai2044 | 370.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 224.686,51 | 0.0 | 11090.0 | 397.0 | 26.März2030 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 224.710,57 | 0.0 | 11118.0 | 416.0 | 09.Juni2030 | 163.0 |
| FUNOTR | FIDEICOMISO FIBRA UNO RegS | REITS | 224.750,05 | 0.0 | 10914.0 | 591.0 | 13.Feb.2034 | 738.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 224.778,70 | 0.0 | 11236.0 | 169.0 | 08.Okt.2027 | 10.0 |
| SAPGR | SAP SE RegS | Technologie | 224.828,33 | 0.0 | 11103.0 | 395.0 | 13.März2030 | 138.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 224.836,79 | 0.0 | 11083.0 | 496.0 | 18.Mai2031 | 200.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 224.875,46 | 0.0 | 11244.0 | 162.0 | 09.Sept.2027 | 0.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 224.927,45 | 0.0 | 8854.0 | 531.0 | 12.Feb.2032 | 325.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 224.349,09 | 0.0 | 5597.0 | 553.0 | 21.Nov.2031 | 100.0 |
| UOBSP | UNITED OVERSEAS BANK LTD RegS | Mortgage Collateralized | 223.959,17 | 0.0 | 11198.0 | 184.0 | 01.Dez.2027 | 1.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 224.068,11 | 0.0 | 10954.0 | 1055.0 | 17.Mai2039 | 313.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 224.241,39 | 0.0 | 11128.0 | 296.0 | 05.Feb.2029 | 75.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 224.360,44 | 0.0 | 11218.0 | 178.0 | 10.Nov.2027 | 1.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 224.585,32 | 0.0 | 11229.0 | 178.0 | 10.Nov.2027 | 1.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 224.597,42 | 0.0 | 11230.0 | 181.0 | 19.Nov.2027 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) | Mortgage Collateralized | 224.637,54 | 0.0 | 1112.0 | 345.0 | 19.Sept.2029 | 300.0 |
| NRWBK | NRW BANK MTN | Local Authority | 224.680,43 | 0.0 | 8872.0 | 1173.0 | 28.März2039 | 120.0 |
| DANBNK | DANSKE HYPOTEK AB (PUBL) RegS | Mortgage Collateralized | 224.821,37 | 0.0 | 1121.0 | 369.0 | 19.Dez.2029 | 325.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 223.806,60 | 0.0 | 7324.0 | 1198.0 | 15.Feb.2051 | 314.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 222.320,10 | 0.0 | 10716.0 | 1268.0 | 03.März2045 | 385.0 |
| DRSILL | DREAM SUMMIT INDUSTRIAL LP RegS | REITS | 222.338,59 | 0.0 | 7305.0 | 415.0 | 18.Sept.2030 | 417.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 222.346,13 | 0.0 | 10850.0 | 939.0 | 23.Feb.2042 | 651.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 222.352,06 | 0.0 | 8688.0 | 1168.0 | 01.März2048 | 530.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 222.423,81 | 0.0 | 11116.0 | 289.0 | 04.Jan.2029 | 93.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 222.434,54 | 0.0 | 11007.0 | 1251.0 | 21.Nov.2053 | 688.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 222.523,48 | 0.0 | 11100.0 | 236.0 | 16.Juni2028 | 38.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT RegS | Government Sponsored | 222.538,75 | 0.0 | 11108.0 | 270.0 | 20.Okt.2028 | 63.0 |
| CTLONE | CENTRAL 1 CREDIT UNION MTN | Bankwesen | 222.587,84 | 0.0 | 7297.0 | 410.0 | 20.Aug.2030 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 222.683,86 | 0.0 | 11087.0 | 241.0 | 07.Juli2028 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 222.735,48 | 0.0 | 11136.0 | 223.0 | 24.Apr.2028 | 1.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 222.749,99 | 0.0 | 10954.0 | 906.0 | 01.Apr.2039 | 600.0 |
| T | AT&T INC | Kommunikation | 222.783,87 | 0.0 | 10773.0 | 1112.0 | 01.Juni2043 | 425.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 222.833,79 | 0.0 | 11141.0 | 196.0 | 14.Jan.2029 | 13.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 222.879,38 | 0.0 | 11014.0 | 400.0 | 02.Apr.2030 | 138.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 222.943,49 | 0.0 | 10982.0 | 386.0 | 11.Feb.2030 | 150.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 222.973,34 | 0.0 | 11149.0 | 198.0 | 20.Jan.2028 | 16.0 |
| AIA | AIA GROUP LTD MTN RegS | Versicherung | 223.016,08 | 0.0 | 11113.0 | 234.0 | 09.Sept.2033 | 88.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 223.044,55 | 0.0 | 11138.0 | 202.0 | 08.Feb.2028 | 13.0 |
| BRKHEC | PACIFICORP | Elektro- | 223.086,10 | 0.0 | 8849.0 | 1310.0 | 01.Dez.2053 | 535.0 |
| MET | METLIFE CAPITAL TRUST IV 144A | Versicherung | 223.087,15 | 0.0 | 11076.0 | 593.0 | 15.Dez.2067 | 788.0 |
| AAPL | APPLE INC | Technologie | 223.098,49 | 0.0 | 8846.0 | 513.0 | 05.Aug.2031 | 170.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 223.101,44 | 0.0 | 7357.0 | 1132.0 | 01.Okt.2040 | 260.0 |
| SAPGR | SAP SE RegS | Technologie | 223.139,63 | 0.0 | 10992.0 | 481.0 | 10.März2031 | 163.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 223.266,71 | 0.0 | 8852.0 | 516.0 | 04.Okt.2031 | 265.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 223.292,64 | 0.0 | 7353.0 | 338.0 | 24.Sept.2029 | 380.0 |
| SW | WRKCO INC | Basic Industry | 223.301,51 | 0.0 | 8902.0 | 646.0 | 15.Juni2033 | 300.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 223.320,59 | 0.0 | 10852.0 | 541.0 | 01.Feb.2033 | 665.0 |
| ENBCN | ENBRIDGE INC | Energie | 223.375,43 | 0.0 | 11046.0 | 1272.0 | 15.Nov.2053 | 670.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC9 RegS | Elektro- | 223.380,09 | 0.0 | 10967.0 | 336.0 | 31.Dez.2079 | 183.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 223.413,69 | 0.0 | 11092.0 | 438.0 | 03.Sept.2030 | 175.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 223.467,05 | 0.0 | 7311.0 | 1333.0 | 01.Apr.2056 | 450.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 223.471,74 | 0.0 | 11173.0 | 195.0 | 12.Jan.2028 | 20.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 223.475,33 | 0.0 | 11048.0 | 626.0 | 15.Mai2034 | 688.0 |
| R | RYDER SYSTEM INC MTN | Transport | 223.481,82 | 0.0 | 9864.0 | 60.0 | 01.Sept.2026 | 175.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 223.531,84 | 0.0 | 11126.0 | 261.0 | 25.Sept.2028 | 133.0 |
| FOXA | FOX CORP | Kommunikation | 223.540,79 | 0.0 | 11000.0 | 595.0 | 13.Okt.2033 | 650.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 223.556,55 | 0.0 | 11145.0 | 221.0 | 20.Apr.2028 | 38.0 |
| ADI | ANALOG DEVICES INC | Technologie | 223.605,80 | 0.0 | 10119.0 | 393.0 | 15.Juni2030 | 450.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 223.605,97 | 0.0 | 10932.0 | 683.0 | 01.März2035 | 638.0 |
| CAN | CANADA (GOVERNMENT OF) | Schatzbriefe | 222.782,94 | 0.0 | 7329.0 | 152.0 | 24.Aug.2027 | 325.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 222.596,80 | 0.0 | 11129.0 | 207.0 | 22.Feb.2028 | 1.0 |
| CANLIL | LABRADOR ISLAND LINK FUNDING TRUST 144A | Government Guaranteed | 222.795,69 | 0.0 | 7388.0 | 636.0 | 01.Juni2033 | 376.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 222.940,25 | 0.0 | 11147.0 | 198.0 | 21.Jan.2028 | 10.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 222.946,55 | 0.0 | 11146.0 | 201.0 | 01.Feb.2028 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 223.006,22 | 0.0 | 11149.0 | 203.0 | 07.Feb.2028 | 1.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Mortgage Collateralized | 223.006,50 | 0.0 | 11149.0 | 204.0 | 11.Feb.2028 | 1.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 223.122,36 | 0.0 | 11153.0 | 291.0 | 11.Jan.2029 | 88.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 223.131,19 | 0.0 | 11102.0 | 449.0 | 30.Sept.2030 | 150.0 |
| DEXGRP | DEXIA CREDIT LOCAL SA MTN RegS | Government Guaranteed | 223.172,42 | 0.0 | 11159.0 | 198.0 | 21.Jan.2028 | 0.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 223.363,56 | 0.0 | 11168.0 | 198.0 | 21.Jan.2028 | 1.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 223.523,83 | 0.0 | 11099.0 | 304.0 | 05.März2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 223.535,86 | 0.0 | 11054.0 | 505.0 | 30.Mai2031 | 163.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 221.002,18 | 0.0 | 7261.0 | 193.0 | 02.Feb.2028 | 310.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 221.046,87 | 0.0 | 8774.0 | 521.0 | 12.Sept.2031 | 190.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 221.067,89 | 0.0 | 7328.0 | 393.0 | 29.Mai2031 | 384.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 221.069,58 | 0.0 | 7353.0 | 401.0 | 03.Juli2035 | 457.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 221.108,69 | 0.0 | 10738.0 | 265.0 | 08.Feb.2030 | 702.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 221.116,29 | 0.0 | 11027.0 | 371.0 | 01.Dez.2029 | 175.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 221.147,94 | 0.0 | 11042.0 | 269.0 | 14.Okt.2028 | 50.0 |
| APUCN | ALLIED PROPERTIES REAL ESTATE INVE RegS | REITS | 221.158,72 | 0.0 | 7263.0 | 488.0 | 25.Sept.2031 | 467.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 221.181,15 | 0.0 | 10830.0 | 558.0 | 09.März2034 | 625.0 |
| NI | NISOURCE INC | Erdgas | 221.211,29 | 0.0 | 8775.0 | 473.0 | 15.Feb.2031 | 170.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 221.284,19 | 0.0 | 10853.0 | 590.0 | 21.Sept.2034 | 632.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 221.335,68 | 0.0 | 11042.0 | 261.0 | 13.Sept.2029 | 60.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 221.348,34 | 0.0 | 10741.0 | 705.0 | 31.Jan.2036 | 688.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 221.364,75 | 0.0 | 8806.0 | 440.0 | 15.Sept.2030 | 138.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 221.372,94 | 0.0 | 11051.0 | 236.0 | 14.Juni2028 | 25.0 |
| BASINE | BASIN ELECTRIC POWER COOPERATIVE I 144A | Elektro- | 221.391,61 | 0.0 | 8744.0 | 1223.0 | 26.Apr.2047 | 475.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 221.396,19 | 0.0 | 10886.0 | 1154.0 | 10.Sept.2042 | 375.0 |
| ALIVP | ALIAXIS FINANCE SA RegS | Produktionsmittel | 221.421,74 | 0.0 | 11050.0 | 274.0 | 08.Nov.2028 | 88.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 221.481,77 | 0.0 | 8782.0 | 514.0 | 12.Aug.2031 | 175.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 221.485,60 | 0.0 | 10890.0 | 570.0 | 08.Apr.2032 | 199.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 221.506,39 | 0.0 | 10970.0 | 394.0 | 25.Feb.2030 | 100.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 221.514,80 | 0.0 | 11036.0 | 255.0 | 31.Aug.2033 | 88.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 221.537,59 | 0.0 | 7280.0 | 578.0 | 04.Sept.2032 | 378.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 221.577,70 | 0.0 | 10923.0 | 582.0 | 03.Mai2032 | 185.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 221.600,59 | 0.0 | 10922.0 | 486.0 | 28.März2031 | 165.0 |
| BPCEGP | BPCE SA 144A | Bankwesen | 221.671,27 | 0.0 | 8866.0 | 458.0 | 20.Jan.2032 | 228.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST 144A | Local Authority | 221.678,59 | 0.0 | 8828.0 | 445.0 | 27.Sept.2030 | 125.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 221.679,54 | 0.0 | 10786.0 | 375.0 | 02.Aug.2030 | 634.0 |
| ISPIM | INTESA SANPAOLO SPA MTN 144A | Bankwesen | 221.699,86 | 0.0 | 11028.0 | 590.0 | 20.Juni2033 | 663.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 221.760,01 | 0.0 | 7354.0 | 1123.0 | 28.Mai2040 | 255.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 221.781,89 | 0.0 | 10881.0 | 592.0 | 22.Sept.2034 | 630.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 221.787,18 | 0.0 | 7312.0 | 108.0 | 01.Apr.2027 | 365.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 221.817,01 | 0.0 | 11051.0 | 352.0 | 01.Sept.2029 | 88.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 221.837,79 | 0.0 | 8846.0 | 455.0 | 13.Nov.2030 | 145.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 221.857,09 | 0.0 | 11084.0 | 234.0 | 04.Juni2028 | 13.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 221.898,49 | 0.0 | 7275.0 | 1152.0 | 15.Aug.2041 | 280.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 221.927,24 | 0.0 | 10676.0 | 1267.0 | 10.Feb.2045 | 380.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 221.950,56 | 0.0 | 8812.0 | 1216.0 | 27.Mai2045 | 440.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 221.976,54 | 0.0 | 8813.0 | 521.0 | 15.Sept.2031 | 188.0 |
| MINGNO | SPAREBANK 1 SMN RegS | Bankwesen | 222.017,49 | 0.0 | 11100.0 | 205.0 | 18.Feb.2028 | 1.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 222.034,58 | 0.0 | 10693.0 | 1286.0 | 03.Feb.2045 | 363.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 222.100,81 | 0.0 | 10905.0 | 621.0 | 30.März2034 | 650.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN RegS | Versicherung | 222.107,94 | 0.0 | 11065.0 | 450.0 | 02.Juli2031 | 763.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 222.134,60 | 0.0 | 11081.0 | 238.0 | 21.Juni2028 | 38.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 222.159,77 | 0.0 | 10958.0 | 394.0 | 15.März2030 | 150.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 222.183,49 | 0.0 | 8808.0 | 469.0 | 02.Feb.2031 | 170.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 222.188,91 | 0.0 | 7303.0 | 1058.0 | 01.Okt.2040 | 338.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 222.217,49 | 0.0 | 10888.0 | 722.0 | 24.Mai2034 | 288.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 222.242,55 | 0.0 | 11084.0 | 259.0 | 14.Sept.2029 | 67.0 |
| V | VISA INC | Technologie | 222.248,19 | 0.0 | 10945.0 | 743.0 | 15.Juni2034 | 238.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 222.260,61 | 0.0 | 8860.0 | 449.0 | 19.Nov.2031 | 176.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) RegS | Schatzbriefe | 222.123,83 | 0.0 | 11106.0 | 478.0 | 21.Jan.2031 | 163.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 221.078,50 | 0.0 | 11053.0 | 241.0 | 30.Juni2028 | 1.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 221.144,51 | 0.0 | 4367.0 | 1774.0 | 05.Sept.2052 | 205.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 221.231,97 | 0.0 | 11061.0 | 240.0 | 23.Juni2028 | 1.0 |
| DANSKB | DANISH SHIP FINANCE A/S RegS | Mortgage Collateralized | 221.766,67 | 0.0 | 11071.0 | 238.0 | 21.Juni2028 | 25.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 221.819,74 | 0.0 | 11001.0 | 612.0 | 25.Aug.2032 | 188.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 221.875,62 | 0.0 | 10998.0 | 610.0 | 25.Aug.2032 | 200.0 |
| NACN | NATIONAL BANK OF CANADA RegS | Mortgage Collateralized | 222.245,26 | 0.0 | 11111.0 | 216.0 | 25.März2028 | 1.0 |
| SBAB | SWEDISH COVERED BOND CORP RegS | Mortgage Collateralized | 222.273,37 | 0.0 | 1098.0 | 40.0 | 17.Juni2026 | 200.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 222.274,13 | 0.0 | 11037.0 | 304.0 | 06.März2029 | 75.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 219.665,91 | 0.0 | 10977.0 | 274.0 | 01.Nov.2028 | 25.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 219.669,69 | 0.0 | 10864.0 | 1285.0 | 15.Nov.2053 | 650.0 |
| NRG | ALEXANDER FUNDING TRUST II 144A | Elektro- | 219.675,64 | 0.0 | 10629.0 | 217.0 | 31.Juli2028 | 747.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 219.697,01 | 0.0 | 7120.0 | 548.0 | 10.Feb.2038 | 674.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 219.724,10 | 0.0 | 10851.0 | 591.0 | 24.Juni2032 | 200.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 219.785,03 | 0.0 | 8733.0 | 1243.0 | 06.Juni2047 | 467.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 219.793,41 | 0.0 | 8791.0 | 470.0 | 20.Jan.2031 | 175.0 |
| BASGR | BASF SE RegS | Basic Industry | 219.823,87 | 0.0 | 10842.0 | 485.0 | 17.März2031 | 150.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 219.871,68 | 0.0 | 10802.0 | 618.0 | 09.Apr.2034 | 675.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 219.910,54 | 0.0 | 10891.0 | 1284.0 | 22.Nov.2052 | 638.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 219.937,61 | 0.0 | 10863.0 | 601.0 | 07.Nov.2033 | 650.0 |
| UQA | UNIQA INSURANCE GROUP AG RegS | Versicherung | 219.996,97 | 0.0 | 10914.0 | 427.0 | 09.Juli2030 | 138.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 220.023,00 | 0.0 | 10688.0 | 816.0 | 25.Jan.2038 | 640.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 220.024,49 | 0.0 | 9193.0 | 697.0 | 01.Okt.2034 | 425.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 220.053,26 | 0.0 | 10924.0 | 296.0 | 03.Feb.2029 | 70.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 220.060,27 | 0.0 | 10895.0 | 605.0 | 21.Nov.2033 | 650.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 220.069,99 | 0.0 | 7223.0 | 1529.0 | 24.Sept.2055 | 475.0 |
| UBS | UBS AG (LONDON BRANCH) MTN RegS | Bankwesen | 220.084,39 | 0.0 | 10993.0 | 258.0 | 01.Sept.2028 | 25.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 220.091,17 | 0.0 | 10877.0 | 407.0 | 30.Apr.2030 | 150.0 |
| ARRFP | APRR SA MTN RegS | Transport | 220.132,57 | 0.0 | 11007.0 | 238.0 | 19.Juni2028 | 0.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 220.163,41 | 0.0 | 10814.0 | 570.0 | 07.Apr.2032 | 210.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 220.179,82 | 0.0 | 10835.0 | 574.0 | 07.Apr.2032 | 188.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 220.269,70 | 0.0 | 10999.0 | 246.0 | 19.Juli2028 | 25.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 220.296,69 | 0.0 | 11003.0 | 269.0 | 15.Okt.2028 | 38.0 |
| INTNED | ING GROEP NV | Bankwesen | 220.300,58 | 0.0 | 10794.0 | 602.0 | 11.Sept.2034 | 611.0 |
| T | AT&T INC | Kommunikation | 220.307,86 | 0.0 | 10875.0 | 884.0 | 04.Sept.2036 | 315.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN RegS | Gehalten, keine Gewährleistung | 220.332,06 | 0.0 | 7239.0 | 1523.0 | 03.Okt.2055 | 481.0 |
| EUROF | EUROFIMA MTN RegS | Supranational | 220.339,29 | 0.0 | 11016.0 | 240.0 | 23.Juni2028 | 1.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 220.345,17 | 0.0 | 8623.0 | 1255.0 | 20.Feb.2048 | 455.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 220.415,67 | 0.0 | 10991.0 | 462.0 | 24.Nov.2030 | 163.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 220.480,18 | 0.0 | 10972.0 | 322.0 | 07.Mai2029 | 63.0 |
| KEY | KEYCORP MTN | Bankwesen | 220.531,42 | 0.0 | 10787.0 | 609.0 | 06.März2035 | 640.0 |
| SO | GEORGIA POWER CO | Elektro- | 220.589,71 | 0.0 | 8673.0 | 1127.0 | 15.März2043 | 430.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 220.623,70 | 0.0 | 11012.0 | 262.0 | 21.Sept.2029 | 50.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 220.627,53 | 0.0 | 10896.0 | 480.0 | 06.Nov.2031 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 220.665,13 | 0.0 | 11014.0 | 242.0 | 07.Juli2028 | 30.0 |
| OMERS | OMERS REALTY CORP | Financial Other | 220.697,20 | 0.0 | 7286.0 | 149.0 | 04.Okt.2027 | 324.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 220.712,92 | 0.0 | 8801.0 | 454.0 | 29.Okt.2030 | 120.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 220.846,52 | 0.0 | 10815.0 | 809.0 | 15.Sept.2037 | 650.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 220.866,14 | 0.0 | 10768.0 | 339.0 | 06.März2030 | 735.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 220.936,70 | 0.0 | 10984.0 | 336.0 | 09.Juli2029 | 100.0 |
| NEXTPR | NEXT PROPERTIES RegS | REITS | 220.952,91 | 0.0 | 10949.0 | 612.0 | 13.Feb.2034 | 738.0 |
| BPCGEN | BPC GENERATION INFRASTRUCTURE TRUS RegS | Elektro- | 220.972,32 | 0.0 | 7261.0 | 764.0 | 29.Sept.2035 | 461.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 220.708,70 | 0.0 | 6.0 | 1290.0 | 10.Dez.2042 | 300.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.702,61 | 0.0 | 10985.0 | 265.0 | 25.Sept.2028 | 1.0 |
| LFBANK | LANSFORSAKRINGAR HYPOTEK AB (PUBL) MTN RegS | Mortgage Collateralized | 219.735,00 | 0.0 | 10986.0 | 265.0 | 27.Sept.2028 | 1.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 219.916,53 | 0.0 | 10995.0 | 263.0 | 18.Sept.2028 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 220.231,71 | 0.0 | 10839.0 | 964.0 | 30.Juni2037 | 263.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 220.414,07 | 0.0 | 11021.0 | 258.0 | 31.Aug.2028 | 0.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 220.774,09 | 0.0 | 10892.0 | 583.0 | 30.Apr.2032 | 172.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 220.794,59 | 0.0 | 7320.0 | 772.0 | 02.Juni2035 | 400.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 220.878,27 | 0.0 | 11043.0 | 237.0 | 15.Juni2028 | 1.0 |
| MTATRN | METROPOLITAN TRANSN AUTH N Y REV F | Local Authority | 220.085,97 | 0.0 | 10882.0 | 774.0 | 15.Nov.2039 | 667.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 218.345,58 | 0.0 | 10775.0 | 748.0 | 02.Mai2036 | 650.0 |
| T | AT&T INC | Kommunikation | 218.388,18 | 0.0 | 8671.0 | 1146.0 | 01.Juni2044 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 218.443,37 | 0.0 | 10902.0 | 548.0 | 10.Jan.2034 | 669.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 218.452,55 | 0.0 | 10671.0 | 621.0 | 20.Feb.2034 | 600.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 218.556,46 | 0.0 | 10928.0 | 295.0 | 21.Jan.2029 | 56.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 218.578,17 | 0.0 | 10783.0 | 589.0 | 07.Nov.2033 | 712.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 218.651,05 | 0.0 | 14363.0 | 254.0 | 30.Okt.2028 | 700.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 218.669,66 | 0.0 | 10752.0 | 809.0 | 01.Apr.2037 | 595.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 218.707,58 | 0.0 | 10714.0 | 280.0 | 02.Apr.2034 | 730.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 218.724,26 | 0.0 | 10825.0 | 503.0 | 13.Mai2031 | 138.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 218.758,54 | 0.0 | 10938.0 | 268.0 | 05.Okt.2028 | 0.0 |
| OKE | ELK MERGER SUB II LLC 144A | Energie | 218.777,77 | 0.0 | 10686.0 | 363.0 | 01.Sept.2030 | 650.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 218.811,63 | 0.0 | 7257.0 | 32.0 | 19.Mai2026 | 298.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 218.824,86 | 0.0 | 10688.0 | 1264.0 | 04.März2055 | 665.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.831,51 | 0.0 | 10689.0 | 588.0 | 18.Aug.2034 | 594.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 218.849,48 | 0.0 | 8605.0 | 1124.0 | 15.März2043 | 425.0 |
| MCO | MOODYS CORPORATION | Technologie | 218.856,32 | 0.0 | 10842.0 | 395.0 | 25.Feb.2030 | 95.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 218.858,08 | 0.0 | 6198.0 | 1508.0 | 10.Nov.2050 | 277.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 218.921,89 | 0.0 | 8684.0 | 596.0 | 15.Okt.2032 | 275.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 218.929,80 | 0.0 | 10714.0 | 559.0 | 02.März2034 | 602.0 |
| HEQCN | CHIP MORTGAGE TRUST RegS | Finanzunternehmen | 218.970,20 | 0.0 | 7213.0 | 446.0 | 01.Feb.2031 | 387.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 218.970,42 | 0.0 | 10901.0 | 453.0 | 22.Okt.2030 | 163.0 |
| ENBCN | ENBRIDGE INC RegS | Energie | 218.977,28 | 0.0 | 7263.0 | 412.0 | 17.Dez.2055 | 515.0 |
| OMAN | OMAN SULTANATE OF (GOVERNMENT) MTN RegS | Sovereigns | 219.029,57 | 0.0 | 10646.0 | 420.0 | 25.Jan.2031 | 625.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 219.045,34 | 0.0 | 10942.0 | 625.0 | 15.Jan.2034 | 625.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 219.085,61 | 0.0 | 10807.0 | 481.0 | 21.Feb.2031 | 138.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 219.096,60 | 0.0 | 10565.0 | 1636.0 | 26.Feb.2055 | 370.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 219.118,64 | 0.0 | 10650.0 | 667.0 | 25.Jan.2035 | 625.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 219.166,61 | 0.0 | 8688.0 | 1138.0 | 15.Mai2043 | 430.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 219.179,62 | 0.0 | 10792.0 | 953.0 | 24.Juli2037 | 288.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 219.202,53 | 0.0 | 7213.0 | 1289.0 | 01.Mai2050 | 420.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 219.244,97 | 0.0 | 10743.0 | 727.0 | 22.Apr.2034 | 250.0 |
| DNFSDC | DANFOSS FINANCE I BV MTN RegS | Produktionsmittel | 219.268,57 | 0.0 | 10953.0 | 273.0 | 28.Okt.2028 | 38.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 219.271,35 | 0.0 | 10961.0 | 279.0 | 17.Nov.2028 | 13.0 |
| PUBFP | MMS USA HOLDINGS INC MTN RegS | Kommunikation | 219.271,53 | 0.0 | 10839.0 | 505.0 | 13.Juni2031 | 175.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 219.300,83 | 0.0 | 7747.0 | 1356.0 | 01.Mai2049 | 385.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 219.316,97 | 0.0 | 10915.0 | 333.0 | 22.Juni2029 | 75.0 |
| SMA | SMARTSTOP SELF STORAGE REIT INC | REITS | 219.355,45 | 0.0 | 7220.0 | 420.0 | 24.Sept.2030 | 389.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 219.386,86 | 0.0 | 10854.0 | 961.0 | 28.Sept.2037 | 313.0 |
| RTX | RTX CORP | Produktionsmittel | 219.428,63 | 0.0 | 10761.0 | 428.0 | 15.März2031 | 600.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 219.443,15 | 0.0 | 10797.0 | 602.0 | 06.Okt.2033 | 600.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 219.476,64 | 0.0 | 7218.0 | 777.0 | 01.Okt.2035 | 420.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 219.476,86 | 0.0 | 8775.0 | 947.0 | 17.Sept.2035 | 10.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 219.489,42 | 0.0 | 8612.0 | 1228.0 | 15.März2048 | 480.0 |
| BA | BOEING CO | Produktionsmittel | 219.515,69 | 0.0 | 10834.0 | 436.0 | 01.Mai2031 | 639.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA RegS | Zyklische Konsumgüter | 219.523,27 | 0.0 | 10903.0 | 309.0 | 24.März2029 | 75.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 219.560,49 | 0.0 | 10973.0 | 265.0 | 28.Sept.2028 | 13.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS RegS | REITS | 219.624,28 | 0.0 | 7223.0 | 567.0 | 01.Okt.2032 | 442.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 218.414,00 | 0.0 | 7255.0 | 133.0 | 02.Juni2027 | 260.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 218.604,10 | 0.0 | 7260.0 | 133.0 | 02.Juni2027 | 265.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 218.737,47 | 0.0 | 7165.0 | 1595.0 | 05.Sept.2057 | 460.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 218.778,22 | 0.0 | 10925.0 | 299.0 | 01.Feb.2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 218.798,29 | 0.0 | 10936.0 | 477.0 | 13.Jan.2031 | 150.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 218.876,53 | 0.0 | 10857.0 | 418.0 | 25.Mai2030 | 113.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 219.086,30 | 0.0 | 7238.0 | 298.0 | 05.Apr.2029 | 302.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 219.092,85 | 0.0 | 1087.0 | 253.0 | 01.Sept.2028 | 200.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 219.180,74 | 0.0 | 10959.0 | 268.0 | 05.Okt.2028 | 1.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 219.396,44 | 0.0 | 10969.0 | 275.0 | 03.Nov.2028 | 5.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 219.561,61 | 0.0 | 10868.0 | 391.0 | 11.Feb.2030 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 219.570,88 | 0.0 | 10944.0 | 316.0 | 09.Apr.2029 | 38.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 219.600,54 | 0.0 | 7290.0 | 226.0 | 02.Juni2028 | 300.0 |
| GLDGEN | GOLDEN ST TOB SECURITIZATION C | Local Authority | 219.173,87 | 0.0 | 7247.0 | 1129.0 | 01.Juni2050 | 421.0 |
| AID | AID-ISRAEL | Government Guaranteed | 217.877,25 | 0.0 | 10706.0 | 616.0 | 18.Sept.2033 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 217.036,19 | 0.0 | 7205.0 | 77.0 | 02.Nov.2026 | 185.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 217.045,99 | 0.0 | 10706.0 | 688.0 | 30.Apr.2055 | 650.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 217.078,49 | 0.0 | 10715.0 | 547.0 | 25.Okt.2033 | 583.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 217.284,53 | 0.0 | 12304.0 | 262.0 | 10.Nov.2029 | 488.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 217.294,71 | 0.0 | 8670.0 | 453.0 | 08.Okt.2030 | 75.0 |
| WSTP | WESTPAC BANKING CORP MTN | Bankwesen | 217.311,16 | 0.0 | 7206.0 | 580.0 | 23.Juni2038 | 693.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 217.407,51 | 0.0 | 7137.0 | 1427.0 | 19.Sept.2049 | 325.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 217.466,59 | 0.0 | 10736.0 | 634.0 | 02.Mai2034 | 625.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 217.509,24 | 0.0 | 8604.0 | 1069.0 | 01.Nov.2042 | 435.0 |
| LIN | LINDE PLC RegS | Basic Industry | 217.511,17 | 0.0 | 10745.0 | 491.0 | 31.März2031 | 138.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 217.572,33 | 0.0 | 10873.0 | 385.0 | 06.Jan.2030 | 113.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 217.594,64 | 0.0 | 10766.0 | 1316.0 | 15.Nov.2053 | 620.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 217.656,13 | 0.0 | 10712.0 | 564.0 | 15.Apr.2033 | 640.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.656,43 | 0.0 | 10794.0 | 408.0 | 01.Dez.2030 | 640.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 217.658,01 | 0.0 | 12036.0 | 200.0 | 14.März2029 | 400.0 |
| O | REALTY INCOME CORPORATION | REITS | 217.759,08 | 0.0 | 9605.0 | 205.0 | 15.März2028 | 210.0 |
| COP | CONOCOPHILLIPS CO | Energie | 217.811,48 | 0.0 | 9671.0 | 1375.0 | 15.Jan.2055 | 550.0 |
| DT | DEUTSCHE TELEKOM AG 144A | Kommunikation | 217.849,52 | 0.0 | 7262.0 | 1399.0 | 21.Jan.2050 | 363.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 217.882,37 | 0.0 | 10729.0 | 712.0 | 15.Okt.2035 | 620.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 217.930,60 | 0.0 | 8603.0 | 1132.0 | 15.Apr.2043 | 430.0 |
| ET | ENERGY TRANSFER LP | Energie | 217.969,01 | 0.0 | 10592.0 | 965.0 | 01.Feb.2042 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 217.992,44 | 0.0 | 9430.0 | 1177.0 | 01.Dez.2055 | 670.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 218.052,99 | 0.0 | 10763.0 | 543.0 | 28.Okt.2033 | 604.0 |
| AET | AETNA INC | Versicherung | 218.084,91 | 0.0 | 8641.0 | 1079.0 | 15.Mai2042 | 450.0 |
| SAPGR | SAP SE RegS | Technologie | 218.099,67 | 0.0 | 10875.0 | 326.0 | 18.Mai2029 | 38.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 218.116,99 | 0.0 | 10598.0 | 863.0 | 25.Jan.2039 | 630.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 218.144,11 | 0.0 | 9596.0 | 377.0 | 01.Apr.2030 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 218.162,99 | 0.0 | 8670.0 | 1307.0 | 06.Dez.2048 | 450.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 218.178,98 | 0.0 | 10808.0 | 577.0 | 23.Mai2033 | 625.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 218.182,80 | 0.0 | 7101.0 | 1371.0 | 04.Feb.2051 | 370.0 |
| CHIOLI | CHINA OVERSEAS FINANCE (CAYMAN) VI RegS | Gehalten, keine Gewährleistung | 218.219,26 | 0.0 | 10839.0 | 650.0 | 11.Juni2034 | 645.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 218.229,13 | 0.0 | 10705.0 | 629.0 | 15.März2034 | 590.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 218.242,69 | 0.0 | 10890.0 | 1194.0 | 10.Jan.2053 | 737.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 218.252,74 | 0.0 | 10775.0 | 623.0 | 23.Okt.2033 | 563.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 218.264,85 | 0.0 | 7186.0 | 577.0 | 26.Sept.2032 | 386.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 218.274,56 | 0.0 | 7184.0 | 1453.0 | 09.Apr.2050 | 325.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 218.282,38 | 0.0 | 10676.0 | 566.0 | 06.Sept.2053 | 635.0 |
| TRMB | TRIMBLE INC | Technologie | 218.303,10 | 0.0 | 10702.0 | 561.0 | 15.März2033 | 610.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 218.307,72 | 0.0 | 10600.0 | 480.0 | 23.Jan.2032 | 638.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 217.050,23 | 0.0 | 10851.0 | 299.0 | 29.Jan.2029 | 1.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 217.214,66 | 0.0 | 7204.0 | 62.0 | 08.Sept.2026 | 135.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 218.038,48 | 0.0 | 7204.0 | 100.0 | 01.Feb.2027 | 185.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 218.222,50 | 0.0 | 10790.0 | 492.0 | 24.März2031 | 125.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 218.265,61 | 0.0 | 10911.0 | 275.0 | 02.Nov.2028 | 10.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 218.310,78 | 0.0 | 7251.0 | 132.0 | 01.Juni2027 | 255.0 |
| FGJ32373 | FGOLD 15YR 2013 PRODUCTION | Agency Fixed Rate | 216.501,51 | 0.0 | 9904.0 | 380.0 | 01.Mai2029 | 300.0 |
| HPQ | HP INC | Technologie | 215.711,04 | 0.0 | 9555.0 | 400.0 | 17.Juni2030 | 340.0 |
| GE | GE CAPITAL INTERNATIONAL FUNDING C | Produktionsmittel | 215.732,31 | 0.0 | 9725.0 | 779.0 | 15.Nov.2035 | 442.0 |
| PKNPW | ORLEN SA RegS | Energie | 215.752,81 | 0.0 | 10503.0 | 678.0 | 30.Jan.2035 | 600.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 215.789,86 | 0.0 | 10552.0 | 154.0 | 23.Sept.2027 | 725.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 215.790,66 | 0.0 | 10507.0 | 615.0 | 22.Jan.2035 | 568.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 215.807,86 | 0.0 | 10383.0 | 382.0 | 30.Juli2030 | 535.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 215.815,05 | 0.0 | 10648.0 | 582.0 | 22.Apr.2032 | 163.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 215.855,30 | 0.0 | 10767.0 | 585.0 | 06.Juli2034 | 630.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 215.931,47 | 0.0 | 10797.0 | 294.0 | 11.Jan.2029 | 0.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 215.938,27 | 0.0 | 10669.0 | 547.0 | 01.Nov.2032 | 575.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 215.947,28 | 0.0 | 10575.0 | 594.0 | 13.Sept.2053 | 625.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 216.029,59 | 0.0 | 10424.0 | 704.0 | 15.Aug.2035 | 580.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 216.054,90 | 0.0 | 10803.0 | 678.0 | 21.Jan.2036 | 623.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 216.078,79 | 0.0 | 10794.0 | 627.0 | 15.Jan.2034 | 613.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 216.099,85 | 0.0 | 10781.0 | 339.0 | 06.Juli2029 | 38.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 216.102,06 | 0.0 | 13878.0 | 588.0 | 22.Apr.2033 | 525.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 216.123,17 | 0.0 | 10730.0 | 574.0 | 08.Juni2034 | 638.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 216.125,53 | 0.0 | 10796.0 | 621.0 | 15.Jan.2034 | 640.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 216.173,02 | 0.0 | 8513.0 | 1204.0 | 01.Okt.2045 | 438.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 216.180,20 | 0.0 | 10809.0 | 304.0 | 16.Feb.2029 | 0.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 216.196,82 | 0.0 | 7163.0 | 1102.0 | 19.Nov.2041 | 252.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 216.205,08 | 0.0 | 10798.0 | 310.0 | 15.März2029 | 13.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC 144A | Energie | 216.222,14 | 0.0 | 9365.0 | 547.0 | 31.März2038 | 413.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 216.239,80 | 0.0 | 7119.0 | 1430.0 | 15.Apr.2050 | 335.0 |
| GASBCM | GREENSAIF PIPELINES BIDCO SA RL MTN RegS | Energie | 216.241,62 | 0.0 | 10560.0 | 693.0 | 23.Feb.2038 | 613.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 216.243,34 | 0.0 | 10715.0 | 550.0 | 22.Nov.2032 | 591.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 216.303,12 | 0.0 | 10567.0 | 593.0 | 14.Aug.2033 | 570.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 216.343,34 | 0.0 | 10802.0 | 371.0 | 29.Nov.2030 | 88.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 216.346,91 | 0.0 | 10711.0 | 405.0 | 21.Nov.2030 | 638.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 216.352,85 | 0.0 | 10806.0 | 866.0 | 14.Jan.2038 | 588.0 |
| COP | CONOCOPHILLIPS CO | Energie | 216.353,51 | 0.0 | 7320.0 | 1533.0 | 15.März2062 | 403.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 216.383,65 | 0.0 | 10703.0 | 404.0 | 16.Nov.2030 | 645.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 216.386,03 | 0.0 | 10605.0 | 618.0 | 13.März2035 | 603.0 |
| CRM | SALESFORCE INC | Technologie | 216.422,00 | 0.0 | 7210.0 | 1175.0 | 15.Juli2041 | 270.0 |
| USB | US BANCORP | Bankwesen | 216.423,68 | 0.0 | 10675.0 | 545.0 | 21.Okt.2033 | 585.0 |
| EXC | PECO ENERGY CO | Elektro- | 216.475,81 | 0.0 | 8575.0 | 1372.0 | 15.Mai2052 | 460.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 216.486,51 | 0.0 | 10558.0 | 612.0 | 20.Feb.2034 | 635.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 216.492,17 | 0.0 | 10620.0 | 727.0 | 15.Sept.2035 | 585.0 |
| ENELIM | ENEL SPA NC30 RegS | Elektro- | 216.533,79 | 0.0 | 10746.0 | 416.0 | 31.Dez.2079 | 188.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 216.571,39 | 0.0 | 10747.0 | 366.0 | 10.Juni2030 | 720.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 216.584,23 | 0.0 | 8616.0 | 1200.0 | 15.Juni2046 | 475.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 216.644,38 | 0.0 | 10629.0 | 756.0 | 15.März2036 | 580.0 |
| AXACOR | ACEF HOLDING SCA MTN RegS | Financial Other | 216.667,09 | 0.0 | 10725.0 | 408.0 | 26.Apr.2030 | 125.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 216.698,47 | 0.0 | 10590.0 | 423.0 | 20.Feb.2031 | 583.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 216.776,42 | 0.0 | 10743.0 | 1306.0 | 28.Mai2055 | 650.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 216.792,27 | 0.0 | 10826.0 | 302.0 | 12.Feb.2029 | 13.0 |
| ECLCI | ENGIE ENERGIA CHILE SA RegS | Elektro- | 216.842,62 | 0.0 | 10676.0 | 627.0 | 17.Apr.2034 | 638.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 216.870,00 | 0.0 | 10574.0 | 709.0 | 09.Feb.2036 | 600.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 216.886,01 | 0.0 | 10768.0 | 425.0 | 23.Juni2030 | 113.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 216.892,29 | 0.0 | 10572.0 | 341.0 | 15.Feb.2030 | 630.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 216.938,64 | 0.0 | 10847.0 | 1115.0 | 21.Juli2045 | 650.0 |
| AXALEM | AXA LOGISTICS EUROPE MASTER SCA RegS | Financial Other | 216.954,07 | 0.0 | 10829.0 | 372.0 | 15.Nov.2029 | 88.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 216.960,62 | 0.0 | 14026.0 | 386.0 | 28.Juni2030 | 575.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 216.994,54 | 0.0 | 10770.0 | 977.0 | 01.Juni2040 | 572.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 216.196,39 | 0.0 | 10677.0 | 585.0 | 20.Apr.2032 | 150.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 216.232,10 | 0.0 | 7208.0 | 1473.0 | 20.Jan.2042 | 63.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 216.358,60 | 0.0 | 10809.0 | 334.0 | 12.Juni2029 | 13.0 |
| PRSFIN | PRS FINANCE PLC RegS | Government Guaranteed | 216.659,05 | 0.0 | 13202.0 | 82.0 | 24.Nov.2026 | 175.0 |
| FARMER | FARMERS INSURANCE EXCHANGE 144A | Versicherung | 214.390,61 | 0.0 | 8470.0 | 839.0 | 01.Nov.2057 | 475.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 214.421,38 | 0.0 | 10445.0 | 585.0 | 04.Aug.2033 | 595.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 214.429,14 | 0.0 | 10700.0 | 369.0 | 04.Nov.2029 | 88.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 214.483,08 | 0.0 | 10572.0 | 533.0 | 15.Okt.2032 | 570.0 |
| ET | ENERGY TRANSFER LP | Energie | 214.493,34 | 0.0 | 10476.0 | 560.0 | 15.Feb.2033 | 575.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 214.516,98 | 0.0 | 10585.0 | 252.0 | 31.Okt.2028 | 625.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 214.520,31 | 0.0 | 10716.0 | 556.0 | 15.Jan.2033 | 580.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 214.541,01 | 0.0 | 10646.0 | 651.0 | 01.Juni2034 | 585.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 214.555,23 | 0.0 | 10396.0 | 713.0 | 15.Aug.2035 | 555.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 214.559,97 | 0.0 | 10510.0 | 624.0 | 04.März2035 | 572.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 214.560,63 | 0.0 | 10717.0 | 619.0 | 15.Jan.2034 | 650.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 214.576,84 | 0.0 | 13994.0 | 192.0 | 14.März2029 | 650.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 214.600,36 | 0.0 | 10416.0 | 600.0 | 01.Feb.2034 | 665.0 |
| DSYFP | DASSAULT SYSTEMES RegS | Technologie | 214.609,28 | 0.0 | 10715.0 | 359.0 | 16.Sept.2029 | 38.0 |
| AIB | AIB GROUP PLC MTN 144A | Bankwesen | 214.652,37 | 0.0 | 10548.0 | 627.0 | 28.März2035 | 587.0 |
| T | AT&T INC | Kommunikation | 214.711,26 | 0.0 | 10491.0 | 792.0 | 15.März2035 | 245.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 214.741,15 | 0.0 | 10718.0 | 360.0 | 23.Sept.2029 | 50.0 |
| FABSJV | FOUNDRY JV HOLDCO LLC 144A | Technologie | 214.746,86 | 0.0 | 10449.0 | 343.0 | 25.Jan.2030 | 590.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 214.805,10 | 0.0 | 10523.0 | 1211.0 | 25.Sept.2052 | 675.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 214.808,11 | 0.0 | 10739.0 | 478.0 | 18.Jan.2031 | 148.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 214.969,03 | 0.0 | 10587.0 | 242.0 | 25.Okt.2028 | 675.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 214.969,87 | 0.0 | 10488.0 | 421.0 | 08.Feb.2031 | 575.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 214.971,45 | 0.0 | 10733.0 | 603.0 | 12.Juli2033 | 609.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C RegS | Basic Industry | 215.031,55 | 0.0 | 10732.0 | 360.0 | 22.Sept.2029 | 50.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 215.046,66 | 0.0 | 10551.0 | 536.0 | 13.Sept.2033 | 567.0 |
| HYSAN | ELECT GLOBAL INVESTMENTS LTD RegS | Financial Other | 215.064,10 | 0.0 | 10493.0 | 387.0 | 31.Dez.2079 | 720.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 215.092,45 | 0.0 | 7087.0 | 380.0 | 04.März2030 | 298.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 215.105,32 | 0.0 | 10741.0 | 373.0 | 12.Nov.2029 | 63.0 |
| STANLN | STANDARD CHARTERED PLC 6nc5 144A | Bankwesen | 215.162,36 | 0.0 | 10618.0 | 166.0 | 16.Nov.2028 | 777.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 215.185,55 | 0.0 | 10581.0 | 651.0 | 12.Feb.2033 | 163.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.190,65 | 0.0 | 10594.0 | 608.0 | 05.Okt.2033 | 563.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 215.258,27 | 0.0 | 8557.0 | 484.0 | 01.Apr.2031 | 173.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 215.263,68 | 0.0 | 10658.0 | 620.0 | 13.Nov.2033 | 559.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 215.288,65 | 0.0 | 10661.0 | 551.0 | 16.Nov.2032 | 575.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 215.377,31 | 0.0 | 10498.0 | 558.0 | 24.Jan.2033 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 215.390,85 | 0.0 | 7796.0 | 1357.0 | 15.Dez.2047 | 363.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 215.404,13 | 0.0 | 10748.0 | 355.0 | 06.Sept.2029 | 50.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 215.442,59 | 0.0 | 10501.0 | 556.0 | 01.Feb.2033 | 575.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.458,28 | 0.0 | 10542.0 | 237.0 | 13.Sept.2029 | 649.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 215.459,50 | 0.0 | 10548.0 | 635.0 | 01.März2035 | 578.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 215.507,21 | 0.0 | 8580.0 | 1148.0 | 15.Dez.2042 | 407.0 |
| MALAYS | MALAYSIA WAKALA SUKUK BHD RegS | Sovereigns | 215.573,09 | 0.0 | 7115.0 | 1527.0 | 28.Apr.2051 | 308.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 215.630,64 | 0.0 | 10550.0 | 418.0 | 13.März2031 | 650.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 215.650,75 | 0.0 | 13689.0 | 690.0 | 31.Jan.2035 | 525.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 215.655,69 | 0.0 | 10647.0 | 253.0 | 07.Nov.2028 | 661.0 |
| BACR | BARCLAYS PLC | Bankwesen | 215.660,08 | 0.0 | 10567.0 | 1258.0 | 12.März2055 | 604.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 215.675,30 | 0.0 | 10574.0 | 601.0 | 07.Sept.2033 | 563.0 |
| UCAJLN | LIBERBANK SA RegS | Mortgage Collateralized | 214.756,58 | 0.0 | 10728.0 | 362.0 | 25.Sept.2029 | 25.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 214.873,83 | 0.0 | 10740.0 | 334.0 | 08.Juni2029 | 5.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 214.949,45 | 0.0 | 3579.0 | 3275.0 | 10.Jan.2121 | 95.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 215.259,84 | 0.0 | 10544.0 | 1251.0 | 10.Juli2043 | 350.0 |
| FRRA3723 | FHLMC 30YR UMBS | Agency Fixed Rate | 215.519,50 | 0.0 | 8226.0 | 723.0 | 01.Okt.2050 | 200.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 213.775,44 | 0.0 | 10505.0 | 955.0 | 15.Sept.2039 | 525.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 213.096,02 | 0.0 | 10379.0 | 349.0 | 22.Jan.2030 | 554.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 213.136,55 | 0.0 | 10547.0 | 254.0 | 17.Nov.2029 | 620.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 213.140,19 | 0.0 | 10443.0 | 907.0 | 15.Sept.2039 | 613.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 213.143,90 | 0.0 | 10647.0 | 378.0 | 15.Juli2030 | 620.0 |
| XOM | EXXON MOBIL CORP | Energie | 213.150,19 | 0.0 | 8366.0 | 1237.0 | 01.März2046 | 411.0 |
| ESSITY | ESSITY CAPITAL BV MTN RegS | Consumer Non-Cyclical | 213.181,61 | 0.0 | 10649.0 | 360.0 | 15.Sept.2029 | 25.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 213.224,17 | 0.0 | 10484.0 | 632.0 | 04.Apr.2034 | 595.0 |
| GXO | GXO LOGISTICS INC | Transport | 213.260,76 | 0.0 | 10533.0 | 289.0 | 06.Mai2029 | 625.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 213.280,41 | 0.0 | 11056.0 | 485.0 | 25.März2031 | 175.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 213.280,67 | 0.0 | 10493.0 | 359.0 | 06.Apr.2030 | 585.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 213.336,58 | 0.0 | 10479.0 | 280.0 | 13.Apr.2029 | 690.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 213.361,68 | 0.0 | 10389.0 | 587.0 | 25.Juli2033 | 570.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 213.370,59 | 0.0 | 10464.0 | 629.0 | 15.März2034 | 585.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 213.379,90 | 0.0 | 10420.0 | 646.0 | 15.Aug.2034 | 575.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 213.394,63 | 0.0 | 10426.0 | 569.0 | 21.Aug.2033 | 585.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 213.434,12 | 0.0 | 8457.0 | 1158.0 | 15.Mai2044 | 440.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 213.452,13 | 0.0 | 8341.0 | 1225.0 | 15.Aug.2047 | 454.0 |
| T | AT&T INC RegS | Kommunikation | 213.464,30 | 0.0 | 13600.0 | 107.0 | 15.März2027 | 550.0 |
| CABKSM | CAIXABANK SA 144A | Bankwesen | 213.468,40 | 0.0 | 10613.0 | 643.0 | 15.Juni2035 | 604.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 213.473,11 | 0.0 | 10490.0 | 767.0 | 15.März2036 | 526.0 |
| EQT | EQT CORP | Energie | 213.480,21 | 0.0 | 10402.0 | 620.0 | 01.Feb.2034 | 575.0 |
| DAESEC | MIRAE ASSET SECURITIES CO LTD MTN RegS | Brokerage/Asset Managers/Exchanges | 213.491,15 | 0.0 | 10383.0 | 268.0 | 26.Jan.2029 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 213.502,93 | 0.0 | 10607.0 | 402.0 | 22.März2031 | 69.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 213.539,85 | 0.0 | 10617.0 | 406.0 | 25.März2030 | 63.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 213.580,21 | 0.0 | 10411.0 | 614.0 | 02.Feb.2035 | 571.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 213.585,07 | 0.0 | 10558.0 | 575.0 | 10.Mai2033 | 615.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 213.588,78 | 0.0 | 10604.0 | 615.0 | 05.Dez.2034 | 589.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 213.592,76 | 0.0 | 11850.0 | 535.0 | 19.Apr.2032 | 400.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 213.605,08 | 0.0 | 10513.0 | 629.0 | 14.Apr.2034 | 620.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 213.614,06 | 0.0 | 10471.0 | 1274.0 | 22.März2054 | 635.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 213.640,14 | 0.0 | 10667.0 | 1271.0 | 13.Jan.2055 | 678.0 |
| HUM | HUMANA INC | Versicherung | 213.640,94 | 0.0 | 10474.0 | 627.0 | 15.März2034 | 595.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 213.653,45 | 0.0 | 10601.0 | 613.0 | 15.Sept.2032 | 200.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 213.659,54 | 0.0 | 10457.0 | 626.0 | 01.März2034 | 580.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 213.694,34 | 0.0 | 8441.0 | 1050.0 | 01.Apr.2040 | 350.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 213.701,77 | 0.0 | 10431.0 | 563.0 | 31.Jan.2033 | 535.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 213.708,73 | 0.0 | 10402.0 | 189.0 | 17.Feb.2028 | 663.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 213.724,13 | 0.0 | 7075.0 | 203.0 | 25.Feb.2028 | 165.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 213.776,99 | 0.0 | 10678.0 | 370.0 | 26.Okt.2029 | 38.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 213.788,58 | 0.0 | 10407.0 | 645.0 | 30.Juli2034 | 595.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 213.791,58 | 0.0 | 10424.0 | 654.0 | 01.Aug.2034 | 563.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 213.799,62 | 0.0 | 9482.0 | 230.0 | 15.Juni2028 | 200.0 |
| HYDONE | HYDRO ONE LTD | Elektro- | 213.827,50 | 0.0 | 7100.0 | 169.0 | 15.Okt.2027 | 141.0 |
| LNC | BELROSE FUNDING TRUST II 144A | Versicherung | 213.836,29 | 0.0 | 10567.0 | 1255.0 | 15.Mai2055 | 679.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 213.843,55 | 0.0 | 10692.0 | 371.0 | 24.Okt.2029 | 0.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 213.846,22 | 0.0 | 10656.0 | 1350.0 | 29.Mai2055 | 617.0 |
| ENBCN | ENBRIDGE INC NC9.75 | Energie | 213.854,46 | 0.0 | 10645.0 | 622.0 | 27.Juni2054 | 720.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 213.869,51 | 0.0 | 10677.0 | 621.0 | 11.Jan.2035 | 610.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 213.871,75 | 0.0 | 10475.0 | 566.0 | 01.März2033 | 563.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 213.974,85 | 0.0 | 10586.0 | 641.0 | 14.Mai2034 | 605.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 213.980,40 | 0.0 | 10597.0 | 504.0 | 08.Mai2031 | 123.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 213.988,52 | 0.0 | 10632.0 | 628.0 | 15.Juni2054 | 675.0 |
| MMM | 3M CO MTN | Produktionsmittel | 214.001,75 | 0.0 | 10501.0 | 811.0 | 15.März2037 | 570.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 214.017,80 | 0.0 | 10498.0 | 698.0 | 15.März2035 | 580.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 214.021,23 | 0.0 | 10551.0 | 705.0 | 15.Apr.2035 | 563.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 214.039,95 | 0.0 | 10451.0 | 634.0 | 01.Sept.2054 | 645.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 214.059,52 | 0.0 | 10000.0 | 902.0 | 15.Nov.2038 | 532.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 214.064,11 | 0.0 | 10671.0 | 639.0 | 13.Nov.2032 | 125.0 |
| RIOLN | RIO TINTO ALCAN INC | Basic Industry | 214.081,08 | 0.0 | 10624.0 | 721.0 | 01.Juni2035 | 575.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 214.088,06 | 0.0 | 10597.0 | 425.0 | 13.Juli2030 | 175.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.097,09 | 0.0 | 10543.0 | 163.0 | 02.Nov.2028 | 738.0 |
| FIEMEX | FIEMEX ENERGIA BANCO ACTINVER S RegS | Gehalten, keine Gewährleistung | 214.121,32 | 0.0 | 10464.0 | 528.0 | 31.Jan.2041 | 725.0 |
| KALLPA | KALLPA GENERACION SA RegS | Elektro- | 214.130,65 | 0.0 | 10427.0 | 489.0 | 30.Jan.2032 | 588.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 214.136,86 | 0.0 | 10541.0 | 501.0 | 13.Apr.2033 | 610.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 214.185,53 | 0.0 | 10654.0 | 396.0 | 11.Feb.2030 | 50.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 214.187,69 | 0.0 | 10469.0 | 628.0 | 15.Feb.2034 | 555.0 |
| CANTOR | CANTOR FITZGERALD LP 144A | Brokerage/Asset Managers/Exchanges | 214.199,42 | 0.0 | 10632.0 | 254.0 | 12.Dez.2028 | 720.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 214.233,00 | 0.0 | 10415.0 | 342.0 | 23.Jan.2030 | 600.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 214.234,75 | 0.0 | 10505.0 | 238.0 | 22.Sept.2029 | 625.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 214.237,22 | 0.0 | 10559.0 | 587.0 | 13.Apr.2033 | 561.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 214.241,98 | 0.0 | 6016.0 | 1652.0 | 15.Sept.2060 | 300.0 |
| SHIKON | SHIN KONG LIFE SINGAPORE PTE LTD RegS | Versicherung | 214.258,22 | 0.0 | 10665.0 | 696.0 | 26.Juni2035 | 695.0 |
| NEXA | NEXA RESOURCES SA RegS | Basic Industry | 214.270,42 | 0.0 | 10525.0 | 778.0 | 08.Apr.2037 | 660.0 |
| NESNVX | NESTLE HOLDINGS INC. MTN | Consumer Non-Cyclical | 214.278,30 | 0.0 | 7065.0 | 286.0 | 26.Jan.2029 | 219.0 |
| PERTIJ | PERTAMINA PERSERO PT RegS | Gehalten, keine Gewährleistung | 214.302,28 | 0.0 | 10618.0 | 967.0 | 27.Mai2041 | 650.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 214.302,66 | 0.0 | 10426.0 | 265.0 | 23.Jan.2030 | 584.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 214.307,14 | 0.0 | 10431.0 | 265.0 | 30.Jan.2030 | 598.0 |
| BACR | BARCLAYS PLC | Bankwesen | 214.325,89 | 0.0 | 10458.0 | 522.0 | 09.Aug.2033 | 575.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 214.336,44 | 0.0 | 10558.0 | 605.0 | 15.Okt.2033 | 595.0 |
| MET | METLIFE INC | Versicherung | 214.343,57 | 0.0 | 10495.0 | 683.0 | 15.März2055 | 635.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 214.354,08 | 0.0 | 10510.0 | 637.0 | 13.März2034 | 584.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 214.361,82 | 0.0 | 10491.0 | 608.0 | 15.März2054 | 650.0 |
| MP | MANITOBA (PROVINCE OF) | Local Authority | 213.313,15 | 0.0 | 6998.0 | 1089.0 | 05.März2041 | 410.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 213.356,06 | 0.0 | 10667.0 | 360.0 | 11.Sept.2029 | 1.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 213.684,90 | 0.0 | 10684.0 | 364.0 | 26.Sept.2029 | 1.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 213.874,83 | 0.0 | 10690.0 | 369.0 | 19.Okt.2029 | 13.0 |
| NF | NEWFOUNDLAND AND LABRADOR PROVINCE | Local Authority | 213.996,98 | 0.0 | 7121.0 | 134.0 | 02.Juni2027 | 125.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 214.010,06 | 0.0 | 7131.0 | 1423.0 | 06.Aug.2040 | 5.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 214.124,50 | 0.0 | 10671.0 | 418.0 | 30.Apr.2030 | 42.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 214.125,34 | 0.0 | 10702.0 | 368.0 | 15.Okt.2029 | 13.0 |
| NJSDEV | NJ ST EDA PENSION | Local Authority | 214.686,39 | 0.0 | 10413.0 | 122.0 | 15.Feb.2029 | 742.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 211.739,84 | 0.0 | 10546.0 | 432.0 | 01.Juli2030 | 63.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 211.744,55 | 0.0 | 7052.0 | 329.0 | 09.Juli2029 | 244.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.761,00 | 0.0 | 10486.0 | 448.0 | 17.Mai2032 | 573.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 211.781,12 | 0.0 | 10453.0 | 697.0 | 24.Apr.2036 | 562.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 211.823,07 | 0.0 | 10581.0 | 660.0 | 15.Juli2034 | 595.0 |
| AGCO | AGCO CORPORATION | Produktionsmittel | 211.825,06 | 0.0 | 10398.0 | 631.0 | 21.März2034 | 580.0 |
| EQPTRC | MEGLOBAL CANADA INC MTN RegS | Government Sponsored | 211.881,87 | 0.0 | 10491.0 | 379.0 | 18.Mai2030 | 588.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 211.886,83 | 0.0 | 10358.0 | 630.0 | 15.Feb.2034 | 545.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 211.893,71 | 0.0 | 10328.0 | 649.0 | 23.Juli2035 | 540.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 211.909,25 | 0.0 | 10593.0 | 398.0 | 31.Jan.2030 | 3.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 211.911,48 | 0.0 | 10432.0 | 248.0 | 11.Okt.2028 | 588.0 |
| EXC | EXELON CORPORATION | Elektro- | 211.913,76 | 0.0 | 10405.0 | 638.0 | 15.März2034 | 545.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 211.941,05 | 0.0 | 8399.0 | 1251.0 | 15.Nov.2046 | 430.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL MTN RegS | Supranational | 211.941,42 | 0.0 | 7942.0 | 1986.0 | 28.Feb.2056 | 200.0 |
| MBTPM | METROPOLITAN BANK AND TRUST COMPAN MTN RegS | Bankwesen | 211.945,94 | 0.0 | 10391.0 | 642.0 | 06.März2034 | 550.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 211.971,24 | 0.0 | 7046.0 | 165.0 | 28.Sept.2027 | 88.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 211.980,32 | 0.0 | 10355.0 | 529.0 | 11.Aug.2032 | 550.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 212.000,08 | 0.0 | 10526.0 | 217.0 | 13.Juni2029 | 699.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 212.007,96 | 0.0 | 10425.0 | 571.0 | 01.Apr.2033 | 575.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 212.014,20 | 0.0 | 10474.0 | 583.0 | 28.Apr.2033 | 550.0 |
| ENGIFP | ENGIE SA 144A | Erdgas | 212.029,85 | 0.0 | 10444.0 | 641.0 | 10.Apr.2034 | 563.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 212.046,54 | 0.0 | 10515.0 | 448.0 | 28.Mai2031 | 595.0 |
| USB | US BANCORP MTN | Bankwesen | 212.047,59 | 0.0 | 10336.0 | 267.0 | 23.Jan.2030 | 538.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 212.049,24 | 0.0 | 10457.0 | 581.0 | 15.Apr.2033 | 545.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 212.056,03 | 0.0 | 10396.0 | 239.0 | 13.Sept.2029 | 581.0 |
| GASBCM | TMS ISSUER SARL RegS | Energie | 212.058,80 | 0.0 | 10365.0 | 310.0 | 23.Aug.2032 | 578.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 212.071,16 | 0.0 | 10546.0 | 455.0 | 15.Juni2031 | 580.0 |
| VARNSI | VARANASI AURANGABAD NH-2 TOLLWAY P RegS | Transport | 212.079,55 | 0.0 | 10408.0 | 397.0 | 28.Feb.2034 | 590.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 212.113,35 | 0.0 | 10295.0 | 534.0 | 15.Aug.2032 | 520.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 212.157,80 | 0.0 | 10307.0 | 620.0 | 26.Juli2035 | 618.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 212.216,98 | 0.0 | 8406.0 | 1287.0 | 15.Nov.2048 | 450.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 212.227,57 | 0.0 | 10487.0 | 585.0 | 13.Apr.2032 | 138.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.234,34 | 0.0 | 10385.0 | 353.0 | 22.Feb.2031 | 547.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL SA 144A | Elektro- | 212.282,43 | 0.0 | 10441.0 | 919.0 | 07.Okt.2039 | 600.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.313,83 | 0.0 | 10421.0 | 538.0 | 13.Sept.2033 | 547.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 212.316,40 | 0.0 | 10372.0 | 717.0 | 15.Aug.2035 | 563.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 212.428,03 | 0.0 | 10434.0 | 640.0 | 15.März2034 | 535.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 212.457,16 | 0.0 | 10419.0 | 240.0 | 11.Sept.2028 | 565.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 212.461,23 | 0.0 | 10597.0 | 402.0 | 25.Feb.2030 | 25.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 212.499,57 | 0.0 | 10470.0 | 639.0 | 15.Apr.2034 | 580.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 212.505,58 | 0.0 | 10353.0 | 337.0 | 23.Jan.2030 | 550.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 212.562,07 | 0.0 | 10506.0 | 640.0 | 08.Mai2034 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 212.580,62 | 0.0 | 10625.0 | 1219.0 | 19.Jan.2055 | 713.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 212.600,97 | 0.0 | 10372.0 | 685.0 | 06.Feb.2035 | 563.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 212.608,61 | 0.0 | 10572.0 | 587.0 | 15.Juni2034 | 589.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 212.622,86 | 0.0 | 10545.0 | 584.0 | 27.Mai2034 | 575.0 |
| KBN | KOMMUNALBANKEN AS RegS | Gehalten, keine Gewährleistung | 212.654,29 | 0.0 | 10631.0 | 371.0 | 24.Okt.2029 | 5.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 212.674,10 | 0.0 | 10634.0 | 378.0 | 17.Nov.2029 | 0.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 212.683,16 | 0.0 | 10461.0 | 699.0 | 01.Apr.2035 | 567.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 212.725,13 | 0.0 | 10416.0 | 674.0 | 18.März2035 | 645.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 212.729,97 | 0.0 | 10271.0 | 410.0 | 31.Juli2032 | 613.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 212.760,33 | 0.0 | 10528.0 | 636.0 | 14.Mai2035 | 591.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 212.777,07 | 0.0 | 10483.0 | 638.0 | 15.Apr.2034 | 585.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 212.796,35 | 0.0 | 10293.0 | 711.0 | 26.Sept.2035 | 600.0 |
| MVMHU | MVM ENERGETIKA ZRT RegS | Gehalten, keine Gewährleistung | 212.796,49 | 0.0 | 10552.0 | 196.0 | 09.Juni2028 | 750.0 |
| CNO | CNO FINANCIAL GROUP INC | Versicherung | 212.800,39 | 0.0 | 10576.0 | 641.0 | 15.Juni2034 | 645.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 212.815,70 | 0.0 | 10416.0 | 565.0 | 28.Feb.2033 | 566.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 212.817,91 | 0.0 | 10416.0 | 565.0 | 22.Feb.2034 | 544.0 |
| SPGI | S&P GLOBAL INC | Technologie | 212.820,28 | 0.0 | 10457.0 | 610.0 | 15.Sept.2033 | 525.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 212.831,44 | 0.0 | 10550.0 | 591.0 | 20.Mai2033 | 540.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 212.842,07 | 0.0 | 10629.0 | 575.0 | 13.Jan.2033 | 577.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 212.856,66 | 0.0 | 10547.0 | 463.0 | 26.Mai2041 | 125.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 212.906,03 | 0.0 | 10542.0 | 411.0 | 13.Nov.2030 | 549.0 |
| WMT | WAL-MART STORES INC MTN RegS | Zyklische Konsumgüter | 212.910,81 | 0.0 | 13973.0 | 744.0 | 28.Sept.2035 | 525.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 212.935,52 | 0.0 | 10513.0 | 1170.0 | 07.Nov.2048 | 650.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 212.946,23 | 0.0 | 10595.0 | 427.0 | 17.Juni2030 | 75.0 |
| R | RYDER SYSTEM INC MTN | Transport | 212.958,58 | 0.0 | 10560.0 | 254.0 | 01.Dez.2028 | 630.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 212.966,11 | 0.0 | 13540.0 | 917.0 | 29.März2040 | 600.0 |
| C | CITIGROUP INC | Bankwesen | 212.969,81 | 0.0 | 8415.0 | 1205.0 | 24.Apr.2048 | 428.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 212.989,94 | 0.0 | 10428.0 | 626.0 | 05.März2034 | 588.0 |
| CNXC | CONCENTRIX CORP | Technologie | 213.007,04 | 0.0 | 10341.0 | 221.0 | 02.Aug.2028 | 660.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 213.020,08 | 0.0 | 10419.0 | 567.0 | 15.Feb.2033 | 535.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 213.026,83 | 0.0 | 10597.0 | 398.0 | 18.Feb.2030 | 50.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 211.848,04 | 0.0 | 10592.0 | 373.0 | 29.Okt.2029 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 211.906,92 | 0.0 | 10590.0 | 395.0 | 23.Jan.2030 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 212.003,43 | 0.0 | 10584.0 | 425.0 | 20.Mai2030 | 20.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 212.131,11 | 0.0 | 10601.0 | 397.0 | 28.Jan.2030 | 5.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 212.182,87 | 0.0 | 6955.0 | 1538.0 | 11.März2055 | 450.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 212.212,87 | 0.0 | 10489.0 | 587.0 | 21.Apr.2032 | 138.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 212.254,83 | 0.0 | 10612.0 | 365.0 | 01.Okt.2029 | 1.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 212.748,60 | 0.0 | 5227.0 | 2012.0 | 28.Feb.2051 | 88.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 212.753,20 | 0.0 | 10623.0 | 394.0 | 22.Jan.2030 | 13.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 212.849,38 | 0.0 | 10642.0 | 358.0 | 03.Sept.2029 | 1.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 212.855,15 | 0.0 | 10609.0 | 414.0 | 15.Apr.2030 | 38.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.422,87 | 0.0 | 10333.0 | 511.0 | 01.März2032 | 485.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 210.450,63 | 0.0 | 10289.0 | 698.0 | 18.Feb.2035 | 549.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 210.505,17 | 0.0 | 10427.0 | 258.0 | 17.Nov.2028 | 554.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 210.553,84 | 0.0 | 10468.0 | 514.0 | 17.Mai2031 | 75.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 210.558,42 | 0.0 | 10299.0 | 424.0 | 05.März2031 | 605.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 210.559,29 | 0.0 | 11863.0 | 152.0 | 25.Aug.2028 | 353.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 210.564,15 | 0.0 | 10519.0 | 575.0 | 15.Jan.2033 | 525.0 |
| TWC | SPECTRUM MANAGEMENT HOLDING COMPAN | Kommunikation | 210.567,29 | 0.0 | 13545.0 | 451.0 | 02.Juni2031 | 575.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.567,59 | 0.0 | 10345.0 | 693.0 | 27.März2035 | 580.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 210.583,98 | 0.0 | 10328.0 | 198.0 | 14.März2028 | 570.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 210.594,13 | 0.0 | 10302.0 | 358.0 | 03.Feb.2030 | 488.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 210.594,53 | 0.0 | 10300.0 | 665.0 | 15.Aug.2034 | 530.0 |
| SLOVEN | SLOVENIA (REPUBLIC OF) 144A | Sovereigns | 210.639,55 | 0.0 | 10363.0 | 624.0 | 19.Sept.2033 | 500.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 210.651,50 | 0.0 | 13377.0 | 788.0 | 05.März2037 | 563.0 |
| ESICSU | ESIC SUKUK LTD RegS | Financial Other | 210.671,11 | 0.0 | 10279.0 | 274.0 | 14.Feb.2029 | 583.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.675,59 | 0.0 | 10342.0 | 283.0 | 13.März2029 | 538.0 |
| DE | DEERE & CO | Produktionsmittel | 210.678,15 | 0.0 | 10526.0 | 703.0 | 16.Jan.2035 | 545.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 210.679,24 | 0.0 | 10428.0 | 251.0 | 15.Nov.2028 | 580.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 210.699,55 | 0.0 | 10390.0 | 413.0 | 04.Okt.2030 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 210.708,66 | 0.0 | 10340.0 | 281.0 | 14.März2030 | 554.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 210.709,90 | 0.0 | 10420.0 | 250.0 | 09.Nov.2028 | 575.0 |
| RAKBNK | NATIONAL BANK OF RAS AL KHAIMAH PS MTN RegS | Bankwesen | 210.711,57 | 0.0 | 10273.0 | 311.0 | 25.Juli2029 | 538.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 210.713,88 | 0.0 | 10467.0 | 671.0 | 01.Juni2034 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 210.724,23 | 0.0 | 6973.0 | 1415.0 | 01.Dez.2051 | 365.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 210.727,29 | 0.0 | 8385.0 | 1314.0 | 15.Juni2049 | 445.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 210.733,26 | 0.0 | 10270.0 | 350.0 | 28.Jan.2030 | 555.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 210.734,87 | 0.0 | 10348.0 | 1091.0 | 01.Apr.2046 | 619.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 210.768,55 | 0.0 | 10402.0 | 203.0 | 04.Mai2028 | 638.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 210.777,67 | 0.0 | 10382.0 | 620.0 | 16.Apr.2054 | 595.0 |
| VOTORA | ST MARYS CEMENT INC RegS | Produktionsmittel | 210.777,90 | 0.0 | 10365.0 | 636.0 | 02.Apr.2034 | 575.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 210.788,12 | 0.0 | 8370.0 | 1188.0 | 01.Juni2045 | 445.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 210.800,13 | 0.0 | 10302.0 | 464.0 | 05.Aug.2032 | 515.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 210.801,62 | 0.0 | 10338.0 | 573.0 | 01.März2033 | 520.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 210.827,32 | 0.0 | 10391.0 | 367.0 | 15.Apr.2030 | 563.0 |
| SYENS | SOLVAY FINANCE AMERICA LLC 144A | Basic Industry | 210.872,31 | 0.0 | 10467.0 | 651.0 | 04.Juni2034 | 585.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 210.873,29 | 0.0 | 10308.0 | 628.0 | 20.Feb.2034 | 563.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 210.873,73 | 0.0 | 10350.0 | 608.0 | 08.Sept.2033 | 525.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA | Bankwesen | 210.877,14 | 0.0 | 10327.0 | 150.0 | 14.Sept.2028 | 614.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 210.878,95 | 0.0 | 10518.0 | 665.0 | 05.Juli2034 | 595.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 210.881,43 | 0.0 | 10488.0 | 726.0 | 15.Juni2035 | 565.0 |
| OCPMR | OCP SA RegS | Gehalten, keine Gewährleistung | 210.891,89 | 0.0 | 10407.0 | 368.0 | 30.Apr.2030 | 610.0 |
| INTNED | ING GROEP NV | Bankwesen | 210.896,88 | 0.0 | 10367.0 | 692.0 | 25.März2036 | 553.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 210.909,38 | 0.0 | 10339.0 | 574.0 | 27.Feb.2033 | 515.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 210.931,45 | 0.0 | 10408.0 | 580.0 | 19.Apr.2034 | 541.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 210.939,75 | 0.0 | 10413.0 | 288.0 | 30.Apr.2029 | 595.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 210.940,19 | 0.0 | 10515.0 | 444.0 | 14.Aug.2030 | 63.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 210.944,80 | 0.0 | 10475.0 | 454.0 | 04.Juni2031 | 551.0 |
| GFISJ | WINDFALL MINING GROUP INC RegS | Basic Industry | 210.972,55 | 0.0 | 10438.0 | 513.0 | 13.Mai2032 | 585.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 210.989,38 | 0.0 | 10464.0 | 1382.0 | 28.Mai2055 | 580.0 |
| MTRC | MTR CORP LTD RegS | Gehalten, keine Gewährleistung | 210.994,64 | 0.0 | 10401.0 | 722.0 | 01.Apr.2035 | 488.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 211.017,59 | 0.0 | 10323.0 | 429.0 | 07.Feb.2031 | 500.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 211.082,17 | 0.0 | 10325.0 | 491.0 | 15.März2032 | 655.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 211.092,56 | 0.0 | 10392.0 | 1279.0 | 15.Okt.2052 | 610.0 |
| XEL | XCEL ENERGY INC | Elektro- | 211.093,18 | 0.0 | 10318.0 | 589.0 | 15.Aug.2033 | 545.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 211.094,17 | 0.0 | 10526.0 | 668.0 | 03.Juli2034 | 578.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 211.094,23 | 0.0 | 10469.0 | 504.0 | 24.Mai2032 | 110.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 211.096,33 | 0.0 | 10359.0 | 241.0 | 14.Sept.2028 | 555.0 |
| ENIIM | ENI SPA 144A | Energie | 211.132,47 | 0.0 | 10458.0 | 710.0 | 19.Mai2035 | 575.0 |
| BPIFRA | BPIFRANCE FINANCEMENT SA RegS | Government Guaranteed | 211.151,56 | 0.0 | 10534.0 | 411.0 | 29.März2030 | 25.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 211.166,76 | 0.0 | 10446.0 | 669.0 | 30.Apr.2034 | 500.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 211.199,75 | 0.0 | 10395.0 | 635.0 | 10.Apr.2034 | 588.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 211.206,34 | 0.0 | 10449.0 | 651.0 | 08.Mai2034 | 550.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 211.218,25 | 0.0 | 10447.0 | 597.0 | 17.Juni2032 | 163.0 |
| MITHCC | MITSUBISHI HC FINANCE AMERICA LLC 144A | Finanzunternehmen | 211.230,39 | 0.0 | 10353.0 | 234.0 | 12.Sept.2028 | 581.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 211.247,00 | 0.0 | 10344.0 | 278.0 | 15.März2032 | 625.0 |
| BKIR | BANK OF IRELAND GROUP PLC 144A | Bankwesen | 211.250,18 | 0.0 | 10374.0 | 281.0 | 20.März2030 | 560.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 211.260,53 | 0.0 | 10463.0 | 258.0 | 21.Nov.2028 | 600.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 211.261,64 | 0.0 | 10352.0 | 278.0 | 04.März2030 | 555.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 211.271,27 | 0.0 | 10488.0 | 511.0 | 18.Mai2031 | 95.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 211.278,61 | 0.0 | 8332.0 | 1065.0 | 15.Apr.2042 | 445.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 211.283,15 | 0.0 | 10474.0 | 1248.0 | 01.Dez.2052 | 650.0 |
| TTXCO | TTX COMPANY MTN 144A | Transport | 211.289,34 | 0.0 | 8428.0 | 1260.0 | 01.Juli2046 | 420.0 |
| HES | HESS CORP | Energie | 211.317,83 | 0.0 | 10323.0 | 988.0 | 15.Feb.2041 | 560.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 211.322,00 | 0.0 | 10417.0 | 544.0 | 15.Okt.2032 | 560.0 |
| LENOVO | LENOVO GROUP LTD RegS | Technologie | 211.364,86 | 0.0 | 10286.0 | 178.0 | 27.Jan.2028 | 583.0 |
| MMM | 3M CO | Produktionsmittel | 211.390,14 | 0.0 | 6915.0 | 1406.0 | 26.Aug.2049 | 325.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 211.394,18 | 0.0 | 10384.0 | 607.0 | 18.Sept.2033 | 545.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 211.406,08 | 0.0 | 10383.0 | 640.0 | 15.März2034 | 535.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 211.434,22 | 0.0 | 10469.0 | 627.0 | 15.Nov.2033 | 560.0 |
| ENBCN | ENBRIDGE INC | Energie | 211.434,93 | 0.0 | 10406.0 | 639.0 | 05.Apr.2034 | 563.0 |
| INTNED | ING GROEP NV | Bankwesen | 211.464,92 | 0.0 | 10385.0 | 644.0 | 19.März2035 | 555.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 211.487,11 | 0.0 | 9282.0 | 374.0 | 10.Feb.2030 | 263.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 211.499,19 | 0.0 | 10562.0 | 177.0 | 15.Jan.2028 | 750.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 211.508,36 | 0.0 | 10468.0 | 595.0 | 22.Mai2032 | 138.0 |
| KMI | KINDER MORGAN INC | Energie | 211.532,52 | 0.0 | 10322.0 | 628.0 | 01.Feb.2034 | 540.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 211.535,07 | 0.0 | 10485.0 | 1064.0 | 30.Mai2044 | 645.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 211.617,49 | 0.0 | 10380.0 | 573.0 | 03.März2033 | 525.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 211.633,15 | 0.0 | 10286.0 | 133.0 | 27.Juli2027 | 613.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 211.644,03 | 0.0 | 10170.0 | 360.0 | 12.Feb.2030 | 438.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 211.648,67 | 0.0 | 10574.0 | 712.0 | 15.Jan.2035 | 513.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 211.654,19 | 0.0 | 10559.0 | 595.0 | 06.Juli2034 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 211.665,23 | 0.0 | 10318.0 | 307.0 | 26.Juli2030 | 546.0 |
| KEBHNB | KEB HANA BANK MTN RegS | Bankwesen | 211.668,08 | 0.0 | 10444.0 | 251.0 | 24.Okt.2028 | 575.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 211.672,49 | 0.0 | 10372.0 | 634.0 | 01.März2034 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 211.678,05 | 0.0 | 10575.0 | 266.0 | 16.Jan.2029 | 650.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 211.704,03 | 0.0 | 8314.0 | 1270.0 | 23.Sept.2049 | 470.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 211.705,51 | 0.0 | 10401.0 | 238.0 | 25.Sept.2028 | 572.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 211.730,58 | 0.0 | 10500.0 | 1507.0 | 28.Mai2065 | 590.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 211.738,13 | 0.0 | 10355.0 | 535.0 | 15.Aug.2032 | 535.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #76 | Schatzbriefe | 211.559,91 | 0.0 | 39.0 | 1981.0 | 20.Sept.2052 | 140.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 210.611,39 | 0.0 | 6999.0 | 411.0 | 02.Juni2030 | 220.0 |
| SCBGER | SANTANDER CONSUMER BANK AG RegS | Mortgage Collateralized | 210.643,57 | 0.0 | 10527.0 | 401.0 | 14.Feb.2030 | 5.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 211.414,81 | 0.0 | 10557.0 | 397.0 | 01.Feb.2030 | 13.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 211.418,26 | 0.0 | 10438.0 | 664.0 | 23.Feb.2033 | 125.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 211.605,11 | 0.0 | 10580.0 | 368.0 | 12.Okt.2029 | 1.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 211.612,05 | 0.0 | 10580.0 | 383.0 | 06.Dez.2029 | 5.0 |
| CAS | CALIFORNIA ST | Local Authority | 211.041,54 | 0.0 | 10362.0 | 405.0 | 01.Sept.2030 | 488.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 209.108,90 | 0.0 | 10236.0 | 642.0 | 08.Feb.2034 | 485.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 209.113,31 | 0.0 | 10270.0 | 705.0 | 14.März2035 | 525.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 209.118,15 | 0.0 | 10209.0 | 617.0 | 26.Feb.2034 | 613.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 209.125,34 | 0.0 | 10223.0 | 314.0 | 02.Aug.2030 | 497.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 209.153,34 | 0.0 | 10267.0 | 669.0 | 15.Sept.2034 | 545.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 209.160,31 | 0.0 | 10436.0 | 451.0 | 03.Sept.2030 | 50.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 209.164,84 | 0.0 | 10271.0 | 580.0 | 03.März2033 | 488.0 |
| DELL | DELL INTERNATIONAL LLC / EMC CORP | Technologie | 209.177,18 | 0.0 | 10211.0 | 181.0 | 01.Feb.2028 | 525.0 |
| LSELN | LSEG US FIN CORP 144A | Brokerage/Asset Managers/Exchanges | 209.178,23 | 0.0 | 10293.0 | 644.0 | 28.März2034 | 530.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 209.181,90 | 0.0 | 10315.0 | 709.0 | 15.Apr.2035 | 540.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 209.183,48 | 0.0 | 10244.0 | 1188.0 | 28.März2054 | 685.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 209.184,42 | 0.0 | 10380.0 | 510.0 | 19.Mai2031 | 100.0 |
| TATAIN | ABJA INVESTMENT CO PTE LTD RegS | Basic Industry | 209.227,14 | 0.0 | 10193.0 | 185.0 | 24.Jan.2028 | 545.0 |
| KORELE | KOREA ELECTRIC POWER CORP RegS | Gehalten, keine Gewährleistung | 209.230,36 | 0.0 | 10301.0 | 204.0 | 06.Apr.2028 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 209.232,80 | 0.0 | 8255.0 | 1027.0 | 01.Apr.2040 | 375.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.258,53 | 0.0 | 10278.0 | 636.0 | 22.März2034 | 560.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC RegS | Versicherung | 209.261,22 | 0.0 | 13866.0 | 305.0 | 13.Juni2029 | 587.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 209.302,94 | 0.0 | 8365.0 | 1335.0 | 15.Jan.2049 | 425.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 209.320,88 | 0.0 | 9280.0 | 408.0 | 19.Juni2030 | 263.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 209.334,20 | 0.0 | 10369.0 | 709.0 | 20.Mai2035 | 575.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 209.336,32 | 0.0 | 10234.0 | 698.0 | 10.Feb.2035 | 520.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.347,19 | 0.0 | 10250.0 | 356.0 | 10.Feb.2030 | 485.0 |
| ABBNVX | ABB FINANCE BV MTN RegS | Produktionsmittel | 209.360,07 | 0.0 | 10468.0 | 395.0 | 19.Jan.2030 | 0.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 209.362,12 | 0.0 | 10399.0 | 532.0 | 25.Sept.2031 | 182.0 |
| PAYX | PAYCHEX INC | Technologie | 209.369,50 | 0.0 | 10326.0 | 516.0 | 15.Apr.2032 | 535.0 |
| TYANLI | TONGYANG LIFE INSURANCE RegS | Versicherung | 209.376,23 | 0.0 | 10340.0 | 372.0 | 07.Mai2035 | 625.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 209.388,59 | 0.0 | 10366.0 | 702.0 | 19.Mai2035 | 600.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 209.395,15 | 0.0 | 10276.0 | 282.0 | 07.März2029 | 520.0 |
| SILAMX | SITIOS LATINOAMERICA SAB DE CV RegS | Kommunikation | 209.407,17 | 0.0 | 10377.0 | 337.0 | 25.Nov.2029 | 600.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) II DAC MTN RegS | Versicherung | 209.410,70 | 0.0 | 10061.0 | 675.0 | 23.Apr.2055 | 550.0 |
| ADIBUH | ADIB SUKUK COMPANY II LTD RegS | Bankwesen | 209.421,06 | 0.0 | 10367.0 | 257.0 | 15.Nov.2028 | 570.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 209.456,06 | 0.0 | 10240.0 | 698.0 | 10.Feb.2035 | 520.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 209.456,47 | 0.0 | 10467.0 | 223.0 | 18.Juli2028 | 650.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 209.464,98 | 0.0 | 10401.0 | 289.0 | 06.Juni2029 | 575.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 209.465,67 | 0.0 | 10319.0 | 243.0 | 10.Okt.2028 | 551.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 209.467,98 | 0.0 | 10291.0 | 444.0 | 07.März2031 | 490.0 |
| RF | REGIONS FINANCIAL CORP | Bankwesen | 209.482,11 | 0.0 | 10268.0 | 656.0 | 06.Sept.2035 | 550.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 209.493,40 | 0.0 | 10371.0 | 172.0 | 21.Nov.2027 | 625.0 |
| RTX | RTX CORP | Produktionsmittel | 209.500,04 | 0.0 | 10465.0 | 268.0 | 15.Jan.2029 | 575.0 |
| C | CITIGROUP INC | Bankwesen | 209.513,57 | 0.0 | 10249.0 | 273.0 | 13.Feb.2030 | 517.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 209.526,70 | 0.0 | 10376.0 | 252.0 | 13.Nov.2028 | 534.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 209.528,65 | 0.0 | 10315.0 | 628.0 | 18.Apr.2034 | 625.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 209.541,59 | 0.0 | 10383.0 | 665.0 | 13.Mai2034 | 500.0 |
| DINO | HF SINCLAIR CORP | Energie | 209.554,81 | 0.0 | 10467.0 | 683.0 | 15.Jan.2035 | 625.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 209.567,12 | 0.0 | 10216.0 | 270.0 | 25.Jan.2029 | 538.0 |
| LGELEC | LG ELECTRONICS INC RegS | Technologie | 209.571,59 | 0.0 | 10343.0 | 293.0 | 24.Apr.2029 | 563.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 209.586,94 | 0.0 | 10252.0 | 702.0 | 07.Feb.2035 | 500.0 |
| OTEXCN | OPEN TEXT CORP 144A | Technologie | 209.587,59 | 0.0 | 10384.0 | 166.0 | 01.Dez.2027 | 690.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 209.593,21 | 0.0 | 10374.0 | 335.0 | 15.Nov.2029 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 209.604,94 | 0.0 | 10374.0 | 646.0 | 15.Mai2034 | 580.0 |
| SRE | SEMPRA | Erdgas | 209.609,61 | 0.0 | 10229.0 | 414.0 | 01.Apr.2056 | 638.0 |
| CSX | CSX CORP | Transport | 209.620,73 | 0.0 | 10386.0 | 627.0 | 15.Nov.2033 | 520.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 209.623,73 | 0.0 | 10300.0 | 640.0 | 20.März2034 | 540.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 209.630,20 | 0.0 | 10300.0 | 707.0 | 15.März2035 | 520.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 209.631,35 | 0.0 | 10281.0 | 358.0 | 01.März2030 | 515.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 209.635,36 | 0.0 | 10275.0 | 280.0 | 28.Feb.2029 | 520.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 209.639,48 | 0.0 | 10314.0 | 641.0 | 01.Apr.2034 | 550.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.648,97 | 0.0 | 10333.0 | 697.0 | 15.Apr.2035 | 560.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 209.691,44 | 0.0 | 10257.0 | 757.0 | 15.Feb.2036 | 525.0 |
| FISV | FISERV INC | Technologie | 209.705,55 | 0.0 | 10269.0 | 566.0 | 02.März2033 | 560.0 |
| VARNO | VAR ENERGI ASA 144A | Energie | 209.740,22 | 0.0 | 10391.0 | 375.0 | 22.Mai2030 | 588.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 209.758,38 | 0.0 | 10086.0 | 188.0 | 31.Jan.2028 | 413.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 209.762,10 | 0.0 | 10402.0 | 601.0 | 26.Mai2032 | 113.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 209.763,01 | 0.0 | 10259.0 | 983.0 | 08.Juni2038 | 275.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 209.764,72 | 0.0 | 10288.0 | 276.0 | 01.März2029 | 515.0 |
| XEL | XCEL ENERGY INC | Elektro- | 209.789,45 | 0.0 | 10297.0 | 629.0 | 15.März2034 | 550.0 |
| ORIX | ORIX CORPORATION | Financial Other | 209.796,71 | 0.0 | 10305.0 | 550.0 | 13.Sept.2032 | 520.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 209.807,70 | 0.0 | 10378.0 | 1465.0 | 14.Mai2065 | 605.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 209.825,96 | 0.0 | 10316.0 | 244.0 | 18.Sept.2028 | 513.0 |
| BAYNGR | BAYER US FINANCE LLC 144A | Consumer Non-Cyclical | 209.832,60 | 0.0 | 10492.0 | 268.0 | 21.Jan.2029 | 625.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 209.862,88 | 0.0 | 10143.0 | 1364.0 | 15.Apr.2066 | 638.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 209.882,86 | 0.0 | 10126.0 | 119.0 | 26.Apr.2027 | 500.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 209.885,94 | 0.0 | 10311.0 | 705.0 | 15.März2035 | 525.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 209.890,76 | 0.0 | 10475.0 | 670.0 | 09.Juli2034 | 575.0 |
| KFW | KFW | Government Guaranteed | 209.893,06 | 0.0 | 10386.0 | 421.0 | 29.Okt.2030 | 475.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 209.899,92 | 0.0 | 10428.0 | 562.0 | 06.Dez.2032 | 538.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 209.901,45 | 0.0 | 10477.0 | 675.0 | 09.Juli2034 | 556.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 209.925,54 | 0.0 | 8277.0 | 1311.0 | 15.Apr.2050 | 450.0 |
| CTRA | COTERRA ENERGY INC | Energie | 209.928,69 | 0.0 | 10300.0 | 634.0 | 15.März2034 | 560.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 209.930,51 | 0.0 | 10394.0 | 683.0 | 18.Nov.2035 | 587.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 209.934,02 | 0.0 | 10294.0 | 235.0 | 12.Sept.2028 | 565.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 209.958,72 | 0.0 | 10469.0 | 441.0 | 27.Juli2030 | 50.0 |
| ANTOLN | ANTOFAGASTA PLC RegS | Basic Industry | 209.975,02 | 0.0 | 10293.0 | 723.0 | 09.Sept.2035 | 563.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 209.983,27 | 0.0 | 10300.0 | 663.0 | 15.Sept.2034 | 570.0 |
| FISV | FISERV INC | Technologie | 209.998,48 | 0.0 | 10266.0 | 596.0 | 21.Aug.2033 | 563.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 210.020,46 | 0.0 | 10488.0 | 356.0 | 13.Jan.2030 | 571.0 |
| SRENVX | SWISS RE SUBORDINATED FINANCE PLC 144A | Versicherung | 210.048,58 | 0.0 | 10335.0 | 635.0 | 05.Apr.2035 | 570.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 210.048,66 | 0.0 | 10226.0 | 647.0 | 01.Aug.2034 | 585.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 210.053,01 | 0.0 | 8361.0 | 1326.0 | 15.Juni2048 | 415.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 210.053,42 | 0.0 | 10279.0 | 595.0 | 15.Aug.2033 | 516.0 |
| CQP | CHENIERE ENERGY PARTNERS LP 144A | Energie | 210.060,38 | 0.0 | 10209.0 | 720.0 | 30.Okt.2035 | 555.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 210.062,72 | 0.0 | 10418.0 | 648.0 | 26.Mai2035 | 558.0 |
| QIIKQD | QIIB SENIOR ORYX LTD RegS | Bankwesen | 210.076,12 | 0.0 | 10246.0 | 271.0 | 24.Jan.2029 | 525.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 210.108,74 | 0.0 | 10363.0 | 552.0 | 11.Okt.2032 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 210.117,65 | 0.0 | 10304.0 | 640.0 | 01.März2034 | 520.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 210.120,40 | 0.0 | 10344.0 | 369.0 | 07.Apr.2030 | 563.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 210.135,43 | 0.0 | 10397.0 | 1007.0 | 15.Nov.2041 | 600.0 |
| LIBMUT | BEACON FUNDING TRUST 144A | Versicherung | 210.137,67 | 0.0 | 10235.0 | 1268.0 | 15.Aug.2054 | 627.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 210.170,66 | 0.0 | 10435.0 | 300.0 | 05.Juni2030 | 572.0 |
| MET | METLIFE INC | Versicherung | 210.176,15 | 0.0 | 10500.0 | 607.0 | 15.Juli2033 | 538.0 |
| MAADEN | MAADEN SUKUK LTD RegS | Gehalten, keine Gewährleistung | 210.180,75 | 0.0 | 10268.0 | 690.0 | 13.Feb.2035 | 550.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 210.203,13 | 0.0 | 10412.0 | 520.0 | 19.Mai2032 | 570.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 210.217,41 | 0.0 | 10464.0 | 497.0 | 07.Okt.2041 | 138.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 210.217,52 | 0.0 | 10297.0 | 703.0 | 20.Feb.2035 | 510.0 |
| ENELIM | ENEL-SOCIETA PER AZIONI MTN RegS | Elektro- | 210.220,96 | 0.0 | 13564.0 | 818.0 | 22.Juni2037 | 575.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 210.237,60 | 0.0 | 10448.0 | 623.0 | 21.Sept.2032 | 163.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 210.238,95 | 0.0 | 10435.0 | 454.0 | 01.Juni2031 | 555.0 |
| RRX | REGAL REXNORD CORP | Produktionsmittel | 210.239,55 | 0.0 | 10351.0 | 200.0 | 15.Apr.2028 | 605.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 210.240,98 | 0.0 | 10502.0 | 378.0 | 01.Dez.2029 | 63.0 |
| RNR | RENAISSANCERE HOLDINGS LTD | Versicherung | 210.245,82 | 0.0 | 10439.0 | 589.0 | 05.Juni2033 | 575.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.254,63 | 0.0 | 10345.0 | 438.0 | 26.März2031 | 525.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 210.302,69 | 0.0 | 10333.0 | 506.0 | 25.März2032 | 565.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 210.316,80 | 0.0 | 10431.0 | 712.0 | 28.Mai2035 | 575.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE 144A | Versicherung | 210.328,84 | 0.0 | 10422.0 | 499.0 | 23.Mai2042 | 588.0 |
| ORCL | ORACLE CORPORATION | Technologie | 210.335,86 | 0.0 | 10394.0 | 326.0 | 09.Nov.2029 | 615.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 210.364,47 | 0.0 | 10315.0 | 281.0 | 05.März2029 | 538.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 210.364,88 | 0.0 | 10349.0 | 644.0 | 26.März2034 | 530.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 210.373,41 | 0.0 | 10264.0 | 308.0 | 26.Juli2030 | 525.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 210.373,99 | 0.0 | 10475.0 | 707.0 | 25.Nov.2033 | 238.0 |
| SGROLN | SEGRO PLC RegS | REITS | 210.398,57 | 0.0 | 10412.0 | 948.0 | 11.Okt.2037 | 288.0 |
| HUM | HUMANA INC | Versicherung | 210.401,06 | 0.0 | 10296.0 | 188.0 | 01.März2028 | 575.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 210.407,63 | 0.0 | 10267.0 | 227.0 | 27.Juli2029 | 528.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 209.691,15 | 0.0 | 4168.0 | 1209.0 | 20.Nov.2041 | 225.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT RegS | Gehalten, keine Gewährleistung | 209.836,53 | 0.0 | 10404.0 | 607.0 | 05.Juli2032 | 138.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 209.856,59 | 0.0 | 10484.0 | 1273.0 | 12.Jan.2043 | 325.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 209.918,58 | 0.0 | 10496.0 | 407.0 | 05.März2030 | 0.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 210.080,70 | 0.0 | 10503.0 | 409.0 | 14.März2030 | 1.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 210.084,88 | 0.0 | 10503.0 | 405.0 | 25.Feb.2030 | 1.0 |
| CMARK | ARKEA HOME LOANS SFH SA MTN RegS | Mortgage Collateralized | 210.356,54 | 0.0 | 10405.0 | 683.0 | 01.Juni2033 | 150.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 210.358,65 | 0.0 | 6801.0 | 2530.0 | 21.März2119 | 215.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 209.471,21 | 0.0 | 10441.0 | 1390.0 | 01.Juli2055 | 583.0 |
| FNFM9311 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 209.417,85 | 0.0 | 9088.0 | 343.0 | 01.Okt.2036 | 150.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 207.788,95 | 0.0 | 10180.0 | 361.0 | 26.Feb.2030 | 520.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.790,19 | 0.0 | 10249.0 | 164.0 | 21.Okt.2027 | 563.0 |
| MA | MASTERCARD INC | Technologie | 207.799,40 | 0.0 | 10211.0 | 192.0 | 09.März2028 | 488.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.804,82 | 0.0 | 10140.0 | 1001.0 | 15.März2038 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL (FXD) | Elektro- | 207.809,56 | 0.0 | 10165.0 | 189.0 | 04.Feb.2028 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 207.810,53 | 0.0 | 10336.0 | 723.0 | 15.Juni2035 | 550.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 207.819,35 | 0.0 | 10346.0 | 218.0 | 23.Juni2028 | 580.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 207.824,56 | 0.0 | 10203.0 | 734.0 | 14.März2034 | 188.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.825,04 | 0.0 | 10201.0 | 151.0 | 13.Sept.2028 | 535.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 207.834,20 | 0.0 | 10317.0 | 723.0 | 30.Mai2035 | 525.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 207.854,69 | 0.0 | 10265.0 | 166.0 | 28.Okt.2027 | 555.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 207.859,44 | 0.0 | 10148.0 | 142.0 | 26.Juli2028 | 504.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 207.865,43 | 0.0 | 10369.0 | 602.0 | 05.Juli2033 | 545.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 207.870,84 | 0.0 | 10212.0 | 361.0 | 15.März2030 | 520.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 207.893,42 | 0.0 | 10169.0 | 635.0 | 15.Feb.2034 | 520.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 207.894,06 | 0.0 | 10389.0 | 357.0 | 17.Jan.2030 | 557.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 207.898,50 | 0.0 | 10354.0 | 494.0 | 11.Feb.2031 | 38.0 |
| NDAFH | NORDEA BANK ABP MTN 144A | Bankwesen | 207.899,86 | 0.0 | 10217.0 | 156.0 | 22.Sept.2027 | 538.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 207.913,66 | 0.0 | 10225.0 | 583.0 | 14.März2033 | 485.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 207.931,60 | 0.0 | 10376.0 | 183.0 | 09.Jan.2029 | 630.0 |
| SPGI | S&P GLOBAL INC | Technologie | 207.933,28 | 0.0 | 10172.0 | 217.0 | 01.Aug.2028 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.934,10 | 0.0 | 10266.0 | 290.0 | 15.Apr.2029 | 490.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 207.943,98 | 0.0 | 13458.0 | 208.0 | 12.Apr.2028 | 388.0 |
| SSELN | SCOTTISH HYDRO ELECTRIC TRANSMISSI MTN RegS | Elektro- | 207.950,49 | 0.0 | 10161.0 | 865.0 | 24.März2036 | 213.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 207.959,69 | 0.0 | 10393.0 | 580.0 | 18.Jan.2033 | 550.0 |
| NEWDEV | NEW DEVELOPMENT BANK MTN RegS | Supranational | 207.972,72 | 0.0 | 10021.0 | 26.0 | 26.Apr.2026 | 513.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 207.975,00 | 0.0 | 10324.0 | 257.0 | 01.Dez.2028 | 535.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 207.978,56 | 0.0 | 10182.0 | 273.0 | 15.Feb.2029 | 500.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 207.981,04 | 0.0 | 10182.0 | 672.0 | 15.Aug.2034 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 207.993,13 | 0.0 | 10292.0 | 163.0 | 15.Nov.2027 | 585.0 |
| AFL | WYNNTON FUNDING TRUST II 144A | Versicherung | 207.993,77 | 0.0 | 10160.0 | 1319.0 | 15.Aug.2055 | 599.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 208.005,94 | 0.0 | 10385.0 | 434.0 | 11.Jan.2031 | 550.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 208.007,28 | 0.0 | 10185.0 | 316.0 | 15.Aug.2030 | 496.0 |
| NI | NISOURCE INC | Erdgas | 208.043,06 | 0.0 | 10240.0 | 197.0 | 30.März2028 | 525.0 |
| PAYX | PAYCHEX INC | Technologie | 208.047,12 | 0.0 | 10266.0 | 367.0 | 15.Apr.2030 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 208.053,25 | 0.0 | 10182.0 | 272.0 | 08.Feb.2029 | 487.0 |
| ALVGR | ALLIANZ SE 144A | Versicherung | 208.070,62 | 0.0 | 10189.0 | 647.0 | 03.Sept.2054 | 560.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 208.073,75 | 0.0 | 10276.0 | 477.0 | 05.Nov.2031 | 605.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 208.074,80 | 0.0 | 10346.0 | 685.0 | 15.Dez.2034 | 580.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.094,67 | 0.0 | 10280.0 | 373.0 | 24.Apr.2031 | 516.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 208.105,78 | 0.0 | 10310.0 | 692.0 | 15.Nov.2034 | 520.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 208.110,36 | 0.0 | 10301.0 | 208.0 | 15.Mai2028 | 570.0 |
| WSTPNZ | WESTPAC NEW ZEALAND LTD MTN 144A | Bankwesen | 208.140,12 | 0.0 | 10209.0 | 363.0 | 27.Feb.2030 | 494.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 208.151,95 | 0.0 | 10149.0 | 99.0 | 08.Feb.2028 | 571.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 208.160,28 | 0.0 | 10208.0 | 281.0 | 04.März2029 | 524.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.176,78 | 0.0 | 10250.0 | 285.0 | 03.Apr.2029 | 530.0 |
| CHUGEP | CHUGOKU ELECTRIC POWER CO INC (THE RegS | Elektro- | 208.177,51 | 0.0 | 10398.0 | 695.0 | 14.Jan.2035 | 574.0 |
| EOANGR | E.ON SE RegS | Elektro- | 208.178,13 | 0.0 | 10366.0 | 537.0 | 20.Aug.2031 | 88.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 208.184,49 | 0.0 | 10209.0 | 576.0 | 28.Feb.2033 | 505.0 |
| BBLTB | BANGKOK BANK PCL (HONG KONG) MTN RegS | Bankwesen | 208.200,84 | 0.0 | 10385.0 | 663.0 | 05.Juli2034 | 565.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 208.212,16 | 0.0 | 10175.0 | 609.0 | 03.Aug.2033 | 505.0 |
| GABBMT | GABON BLUE BOND MASTER TRUST SERIE 144A | Sovereigns | 208.219,45 | 0.0 | 10123.0 | 567.0 | 01.Aug.2038 | 610.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 208.220,40 | 0.0 | 10314.0 | 355.0 | 01.Juni2065 | 700.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 208.229,19 | 0.0 | 10205.0 | 189.0 | 01.März2028 | 530.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 208.238,53 | 0.0 | 10399.0 | 230.0 | 13.Juli2028 | 580.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 208.243,21 | 0.0 | 10310.0 | 294.0 | 15.Mai2029 | 555.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 208.245,20 | 0.0 | 10206.0 | 500.0 | 21.März2032 | 620.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.247,90 | 0.0 | 10203.0 | 357.0 | 07.Feb.2030 | 460.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 208.259,64 | 0.0 | 10162.0 | 630.0 | 29.Jan.2034 | 525.0 |
| CDW | CDW LLC | Technologie | 208.260,84 | 0.0 | 9637.0 | 272.0 | 15.Feb.2029 | 325.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 208.262,59 | 0.0 | 10334.0 | 952.0 | 30.Nov.2039 | 560.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 208.284,17 | 0.0 | 10245.0 | 364.0 | 27.März2030 | 535.0 |
| IFC | INTERNATIONAL FINANCE CORPORATION MTN RegS | Supranational | 208.303,42 | 0.0 | 6494.0 | 320.0 | 26.Juni2029 | 315.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 208.318,73 | 0.0 | 8258.0 | 677.0 | 01.Okt.2033 | 245.0 |
| SUMIFL | SUMITOMO MITSUI FINANCE AND LEASIN MTN RegS | Finanzunternehmen | 208.331,12 | 0.0 | 10164.0 | 267.0 | 23.Jan.2029 | 511.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 208.339,02 | 0.0 | 10307.0 | 298.0 | 30.Apr.2029 | 488.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 208.341,17 | 0.0 | 10244.0 | 243.0 | 13.Sept.2028 | 488.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 208.348,49 | 0.0 | 10318.0 | 660.0 | 16.Mai2034 | 550.0 |
| BBNIIJ | BANK NEGARA INDONESIA PERSERO TBK MTN RegS | Gehalten, keine Gewährleistung | 208.354,59 | 0.0 | 10262.0 | 290.0 | 05.Apr.2029 | 528.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 208.376,65 | 0.0 | 10321.0 | 666.0 | 14.Mai2034 | 525.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 208.378,88 | 0.0 | 10388.0 | 385.0 | 01.Juli2030 | 550.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 208.384,30 | 0.0 | 10251.0 | 702.0 | 01.Apr.2035 | 550.0 |
| RAKS | RAK CAPITAL RegS | Sovereigns | 208.389,64 | 0.0 | 10240.0 | 718.0 | 12.März2035 | 500.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 208.408,70 | 0.0 | 10246.0 | 650.0 | 12.März2034 | 488.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 208.413,01 | 0.0 | 10291.0 | 706.0 | 28.Apr.2035 | 563.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 208.434,41 | 0.0 | 10187.0 | 233.0 | 10.Aug.2028 | 525.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 208.445,49 | 0.0 | 6915.0 | 490.0 | 14.Mai2031 | 243.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 208.446,57 | 0.0 | 11630.0 | 165.0 | 01.Okt.2027 | 225.0 |
| DGELN | DIAGEO CAPITAL BV RegS | Consumer Non-Cyclical | 208.450,25 | 0.0 | 10286.0 | 757.0 | 08.Juni2034 | 188.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 208.467,81 | 0.0 | 10408.0 | 229.0 | 12.Juli2028 | 607.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 208.469,04 | 0.0 | 10332.0 | 260.0 | 22.Nov.2028 | 558.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 208.472,73 | 0.0 | 10187.0 | 314.0 | 22.Juli2029 | 475.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 208.473,53 | 0.0 | 10286.0 | 290.0 | 17.Apr.2030 | 526.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 208.488,34 | 0.0 | 10309.0 | 297.0 | 02.Mai2029 | 525.0 |
| HDFCB | HDFC BANK LTD (GANDHINAGAR BRANCH) MTN RegS | Bankwesen | 208.489,79 | 0.0 | 10200.0 | 277.0 | 15.Feb.2029 | 518.0 |
| GM | GENERAL MOTORS FINANCIAL CO (FXD) | Zyklische Konsumgüter | 208.497,32 | 0.0 | 10402.0 | 266.0 | 07.Jan.2029 | 580.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.519,90 | 0.0 | 10341.0 | 216.0 | 27.Mai2029 | 567.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 208.536,72 | 0.0 | 10358.0 | 663.0 | 04.Juni2034 | 529.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 208.544,41 | 0.0 | 10409.0 | 459.0 | 26.Okt.2031 | 65.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 208.558,51 | 0.0 | 10373.0 | 662.0 | 15.Juni2034 | 545.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN RegS | Zyklische Konsumgüter | 208.565,40 | 0.0 | 10192.0 | 274.0 | 05.Feb.2029 | 513.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 208.581,75 | 0.0 | 10339.0 | 657.0 | 21.Mai2034 | 540.0 |
| SHINFN | SHINHAN FINANCIAL GROUP CO LTD MTN RegS | Bankwesen | 208.590,05 | 0.0 | 10184.0 | 229.0 | 24.Juli2028 | 500.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 208.592,98 | 0.0 | 10253.0 | 244.0 | 21.Sept.2028 | 530.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI MTN | Local Authority | 208.618,84 | 0.0 | 6804.0 | 231.0 | 01.Aug.2028 | 470.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 208.622,83 | 0.0 | 10200.0 | 661.0 | 20.Aug.2034 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 208.632,44 | 0.0 | 10208.0 | 191.0 | 16.Feb.2028 | 519.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 208.640,38 | 0.0 | 10262.0 | 364.0 | 15.März2030 | 485.0 |
| F | FORD MOTOR CREDIT COMPANY LLC (FXD | Zyklische Konsumgüter | 208.677,36 | 0.0 | 10235.0 | 193.0 | 20.März2028 | 592.0 |
| LGENSO | LG ENERGY SOLUTION LTD RegS | Zyklische Konsumgüter | 208.682,34 | 0.0 | 10256.0 | 698.0 | 02.Apr.2035 | 588.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 208.703,61 | 0.0 | 10329.0 | 718.0 | 09.Mai2035 | 530.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 208.716,46 | 0.0 | 10419.0 | 658.0 | 10.Juli2035 | 559.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 208.719,53 | 0.0 | 10426.0 | 267.0 | 15.Jan.2029 | 605.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 208.722,51 | 0.0 | 10272.0 | 283.0 | 26.März2029 | 513.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 208.725,36 | 0.0 | 10270.0 | 640.0 | 03.Apr.2034 | 555.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 208.731,61 | 0.0 | 10238.0 | 276.0 | 01.März2029 | 510.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 208.737,78 | 0.0 | 10351.0 | 1295.0 | 01.Dez.2053 | 620.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 208.751,42 | 0.0 | 10193.0 | 217.0 | 08.Aug.2028 | 540.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 208.757,43 | 0.0 | 10209.0 | 356.0 | 01.Feb.2030 | 485.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 208.767,39 | 0.0 | 10195.0 | 183.0 | 09.Feb.2028 | 540.0 |
| RELLN | RELX CAPITAL INC | Technologie | 208.771,67 | 0.0 | 10272.0 | 708.0 | 27.März2035 | 525.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 208.772,26 | 0.0 | 10330.0 | 293.0 | 08.Mai2029 | 538.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 208.786,53 | 0.0 | 10244.0 | 277.0 | 26.Feb.2029 | 485.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 208.789,41 | 0.0 | 10192.0 | 728.0 | 23.Juli2035 | 500.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 208.797,37 | 0.0 | 10178.0 | 180.0 | 23.Jan.2028 | 530.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 208.805,29 | 0.0 | 6867.0 | 668.0 | 30.Okt.2034 | 605.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 208.810,57 | 0.0 | 10216.0 | 727.0 | 17.Aug.2035 | 525.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 208.815,12 | 0.0 | 10219.0 | 637.0 | 15.Feb.2034 | 513.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 208.825,75 | 0.0 | 10198.0 | 691.0 | 08.Feb.2035 | 538.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 208.835,02 | 0.0 | 10439.0 | 1572.0 | 18.Jan.2049 | 319.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 208.836,02 | 0.0 | 10231.0 | 500.0 | 01.März2032 | 543.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 208.851,69 | 0.0 | 6826.0 | 1090.0 | 01.März2042 | 350.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 208.854,32 | 0.0 | 10231.0 | 643.0 | 15.Feb.2034 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 208.855,19 | 0.0 | 10365.0 | 299.0 | 01.Juni2029 | 560.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 208.862,60 | 0.0 | 10363.0 | 725.0 | 26.Mai2035 | 525.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 208.863,65 | 0.0 | 10357.0 | 608.0 | 09.Juli2032 | 138.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 208.877,05 | 0.0 | 10337.0 | 299.0 | 08.Mai2029 | 525.0 |
| HUM | HUMANA INC | Versicherung | 208.880,64 | 0.0 | 10301.0 | 442.0 | 15.Apr.2031 | 538.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 208.880,70 | 0.0 | 10438.0 | 268.0 | 17.Jan.2029 | 575.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 208.882,93 | 0.0 | 10309.0 | 144.0 | 01.Nov.2027 | 607.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 208.906,57 | 0.0 | 10351.0 | 594.0 | 15.Mai2033 | 515.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 208.910,55 | 0.0 | 10349.0 | 300.0 | 17.Mai2029 | 541.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 208.924,85 | 0.0 | 10426.0 | 183.0 | 10.Jan.2029 | 653.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 208.945,52 | 0.0 | 10263.0 | 646.0 | 08.März2034 | 499.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 208.954,42 | 0.0 | 10167.0 | 345.0 | 24.Jan.2030 | 570.0 |
| GULINT | GULF INTERNATIONAL BANK BSC MTN RegS | Gehalten, keine Gewährleistung | 208.964,82 | 0.0 | 10375.0 | 304.0 | 05.Juni2029 | 575.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN 144A | Supranational | 208.969,88 | 0.0 | 10329.0 | 296.0 | 02.Mai2029 | 543.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 208.978,29 | 0.0 | 10262.0 | 702.0 | 15.März2035 | 535.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 208.994,43 | 0.0 | 10440.0 | 603.0 | 15.Juli2033 | 555.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 208.996,99 | 0.0 | 10433.0 | 462.0 | 13.Nov.2031 | 77.0 |
| FLTR | FLUTTER TREASURY DAC 144A | Zyklische Konsumgüter | 209.009,87 | 0.0 | 10280.0 | 172.0 | 29.Apr.2029 | 638.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 209.011,89 | 0.0 | 5924.0 | 1541.0 | 13.Nov.2050 | 255.0 |
| HYUCAP | HYUNDAI CAPITAL SERVICES INC MTN 144A | Zyklische Konsumgüter | 209.014,59 | 0.0 | 10190.0 | 191.0 | 22.Jan.2028 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 209.015,09 | 0.0 | 10213.0 | 269.0 | 30.Jan.2029 | 500.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 209.016,89 | 0.0 | 10358.0 | 660.0 | 17.Mai2034 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 209.040,63 | 0.0 | 10353.0 | 258.0 | 15.Nov.2028 | 540.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 209.042,20 | 0.0 | 10237.0 | 703.0 | 27.Feb.2035 | 538.0 |
| TABRED | TABREED SUKUK PROGRAMME LTD RegS | Utility Other | 209.070,43 | 0.0 | 10254.0 | 351.0 | 05.März2030 | 528.0 |
| IBESM | SP DISTRIBUTION PLC RegS | Elektro- | 209.094,39 | 0.0 | 13533.0 | 48.0 | 17.Juli2026 | 588.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 209.094,88 | 0.0 | 10286.0 | 287.0 | 28.März2029 | 538.0 |
| ESTONI | ESTONIA (REPUBLIC OF) RegS | Schatzbriefe | 208.993,68 | 0.0 | 10441.0 | 432.0 | 10.Juni2030 | 13.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 207.783,03 | 0.0 | 6902.0 | 539.0 | 01.Dez.2031 | 240.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 207.822,31 | 0.0 | 10349.0 | 513.0 | 30.Apr.2031 | 50.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 208.012,89 | 0.0 | 10394.0 | 438.0 | 02.Juli2030 | 10.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 208.127,24 | 0.0 | 10383.0 | 557.0 | 09.Nov.2031 | 100.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 208.184,01 | 0.0 | 10362.0 | 519.0 | 29.Mai2031 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 208.254,13 | 0.0 | 10412.0 | 437.0 | 24.Juni2030 | 1.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 208.289,76 | 0.0 | 10179.0 | 1495.0 | 25.Juni2049 | 350.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 209.034,92 | 0.0 | 6911.0 | 433.0 | 01.Sept.2030 | 200.0 |
| NYSHGR | NEW YORK ST DORM AUTH REVS NON | Local Authority | 207.918,95 | 0.0 | 10367.0 | 742.0 | 01.Juli2035 | 523.0 |
| CAS | CALIFORNIA ST | Local Authority | 208.314,99 | 0.0 | 10203.0 | 318.0 | 01.Aug.2029 | 450.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.472,55 | 0.0 | 10175.0 | 286.0 | 02.Apr.2029 | 490.0 |
| SABBAB | SAUDI AWWAL BANK SJSC MTN RegS | Bankwesen | 206.483,79 | 0.0 | 10098.0 | 394.0 | 04.Sept.2035 | 595.0 |
| MASQUH | MASHREQ AL ISLAMI SUKUK COMPANY LT MTN RegS | Bankwesen | 206.516,02 | 0.0 | 10201.0 | 377.0 | 22.Apr.2030 | 503.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 206.549,68 | 0.0 | 10245.0 | 381.0 | 23.Mai2031 | 512.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 206.564,28 | 0.0 | 10250.0 | 175.0 | 29.Nov.2027 | 540.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 206.564,35 | 0.0 | 10301.0 | 669.0 | 03.Juli2034 | 535.0 |
| EXE | EXPAND ENERGY CORP | Energie | 206.568,53 | 0.0 | 10319.0 | 696.0 | 15.Jan.2035 | 570.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 206.599,40 | 0.0 | 10299.0 | 634.0 | 01.Jan.2034 | 550.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 206.606,34 | 0.0 | 10260.0 | 535.0 | 30.Mai2032 | 495.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.606,38 | 0.0 | 10109.0 | 102.0 | 19.Feb.2027 | 525.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY CO PJSC MTN RegS | Gehalten, keine Gewährleistung | 206.609,26 | 0.0 | 10211.0 | 378.0 | 23.Apr.2030 | 488.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 206.610,59 | 0.0 | 8119.0 | 1187.0 | 07.Aug.2042 | 320.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 206.617,00 | 0.0 | 10119.0 | 694.0 | 01.März2035 | 545.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 206.624,13 | 0.0 | 11217.0 | 316.0 | 15.Sept.2029 | 750.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 206.631,23 | 0.0 | 10244.0 | 264.0 | 15.Nov.2028 | 475.0 |
| EQPCKW | EQUATE SUKUK SPC LTD MTN RegS | Government Sponsored | 206.655,25 | 0.0 | 10144.0 | 471.0 | 05.Sept.2031 | 500.0 |
| META | META PLATFORMS INC | Kommunikation | 206.655,63 | 0.0 | 10136.0 | 474.0 | 15.Aug.2031 | 455.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 206.663,49 | 0.0 | 10130.0 | 186.0 | 07.Feb.2028 | 445.0 |
| MS | MORGAN STANLEY (FXD-FRN) MTN | Bankwesen | 206.688,95 | 0.0 | 10181.0 | 117.0 | 13.Apr.2028 | 565.0 |
| SIEGR | SIEMENS FUNDING BV 144A | Produktionsmittel | 206.691,78 | 0.0 | 10262.0 | 534.0 | 28.Mai2032 | 490.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 206.705,90 | 0.0 | 10218.0 | 687.0 | 30.Okt.2034 | 520.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 206.709,20 | 0.0 | 10206.0 | 294.0 | 10.Apr.2029 | 463.0 |
| NXPI | NXP BV | Technologie | 206.712,36 | 0.0 | 10114.0 | 727.0 | 19.Aug.2035 | 525.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 206.714,84 | 0.0 | 10187.0 | 362.0 | 02.Apr.2030 | 491.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 206.718,91 | 0.0 | 10256.0 | 169.0 | 04.Dez.2027 | 613.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 206.723,39 | 0.0 | 10267.0 | 678.0 | 31.Mai2034 | 490.0 |
| EIBUH | EI SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 206.737,25 | 0.0 | 10257.0 | 303.0 | 28.Mai2029 | 543.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 206.739,53 | 0.0 | 10336.0 | 485.0 | 15.Jan.2031 | 66.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.741,89 | 0.0 | 10325.0 | 580.0 | 12.Jan.2033 | 488.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 206.767,55 | 0.0 | 10182.0 | 649.0 | 02.Apr.2034 | 515.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 206.772,13 | 0.0 | 10326.0 | 707.0 | 13.Jan.2035 | 550.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.783,41 | 0.0 | 10329.0 | 354.0 | 14.Jan.2030 | 525.0 |
| BNG | BNG BANK NV 144A | Gehalten, keine Gewährleistung | 206.784,24 | 0.0 | 10131.0 | 275.0 | 25.Jan.2029 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 206.784,51 | 0.0 | 10159.0 | 321.0 | 10.Sept.2030 | 494.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 206.785,83 | 0.0 | 10199.0 | 162.0 | 13.Okt.2027 | 517.0 |
| DB | DEUTSCHE BANK (NY BRNCH)(FXD-FLT) | Bankwesen | 206.803,04 | 0.0 | 10234.0 | 375.0 | 09.Mai2031 | 530.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 206.814,11 | 0.0 | 8190.0 | 1475.0 | 15.Mai2058 | 450.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 206.815,35 | 0.0 | 10244.0 | 719.0 | 15.Mai2035 | 530.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 206.821,79 | 0.0 | 10131.0 | 186.0 | 10.Feb.2028 | 470.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 206.822,16 | 0.0 | 10287.0 | 524.0 | 02.Juli2031 | 83.0 |
| HBRLN | HARBOUR ENERGY PLC 144A | Energie | 206.831,90 | 0.0 | 10148.0 | 678.0 | 01.Apr.2035 | 633.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 206.843,66 | 0.0 | 10184.0 | 370.0 | 27.März2030 | 500.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 206.852,34 | 0.0 | 10119.0 | 628.0 | 15.Sept.2054 | 638.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 206.866,23 | 0.0 | 10181.0 | 369.0 | 14.März2030 | 461.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN 144A | Consumer Non-Cyclical | 206.876,53 | 0.0 | 10308.0 | 1302.0 | 01.Juli2055 | 638.0 |
| SWIRE | SWIRE PACIFIC MTN FINANCING HK LTD MTN RegS | Industrial Other | 206.879,00 | 0.0 | 10160.0 | 549.0 | 28.Aug.2032 | 463.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 206.879,31 | 0.0 | 13217.0 | 580.0 | 08.März2033 | 563.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 206.896,27 | 0.0 | 10128.0 | 277.0 | 13.Feb.2029 | 494.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.931,96 | 0.0 | 10322.0 | 468.0 | 03.Juli2031 | 495.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 206.933,24 | 0.0 | 10127.0 | 642.0 | 08.Feb.2034 | 485.0 |
| MUBAUH | MDGH SUKUK LTD RegS | Gehalten, keine Gewährleistung | 206.941,98 | 0.0 | 10200.0 | 654.0 | 04.Apr.2034 | 496.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE MTN RegS | Gehalten, keine Gewährleistung | 206.947,53 | 0.0 | 10243.0 | 299.0 | 08.Mai2029 | 513.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 206.948,09 | 0.0 | 6842.0 | 521.0 | 17.Sept.2031 | 223.0 |
| SANTAN | BANCO SANTANDER SA (FXD-FXD) | Bankwesen | 206.952,20 | 0.0 | 10152.0 | 107.0 | 14.März2028 | 555.0 |
| NIAENE | NIAGARA ENERGY SAC RegS | Elektro- | 206.974,66 | 0.0 | 10176.0 | 666.0 | 03.Okt.2034 | 575.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 206.976,27 | 0.0 | 10264.0 | 384.0 | 21.Mai2030 | 508.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 206.976,32 | 0.0 | 10196.0 | 650.0 | 03.Apr.2034 | 511.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 207.005,29 | 0.0 | 10341.0 | 724.0 | 15.Juli2035 | 575.0 |
| DANBNK | DANSKE BANK A/S MTN 144A | Bankwesen | 207.030,45 | 0.0 | 10140.0 | 104.0 | 01.März2028 | 543.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 207.031,43 | 0.0 | 10332.0 | 427.0 | 08.Jan.2031 | 540.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II 144A | Versicherung | 207.049,29 | 0.0 | 10348.0 | 232.0 | 18.Juli2028 | 550.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.069,62 | 0.0 | 10134.0 | 62.0 | 12.Sept.2026 | 614.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 207.071,87 | 0.0 | 10207.0 | 291.0 | 03.Apr.2029 | 488.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.084,12 | 0.0 | 10132.0 | 195.0 | 05.März2028 | 588.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.091,55 | 0.0 | 7390.0 | 1370.0 | 01.Sept.2049 | 363.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 207.103,35 | 0.0 | 10320.0 | 467.0 | 25.Juni2031 | 485.0 |
| ZHOSHK | ZHONGSHENG GROUP HOLDINGS LTD RegS | Zyklische Konsumgüter | 207.108,86 | 0.0 | 10071.0 | 182.0 | 30.Jan.2028 | 598.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 207.113,11 | 0.0 | 10151.0 | 319.0 | 09.Aug.2029 | 455.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 207.114,11 | 0.0 | 10276.0 | 989.0 | 27.Mai2040 | 530.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 207.120,13 | 0.0 | 10228.0 | 159.0 | 24.Okt.2027 | 530.0 |
| KHFC | KOREA HOUSING FINANCE CORP MTN RegS | Gehalten, keine Gewährleistung | 207.122,37 | 0.0 | 10356.0 | 361.0 | 21.Jan.2030 | 513.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 207.127,27 | 0.0 | 10162.0 | 708.0 | 01.März2035 | 500.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 207.128,17 | 0.0 | 10228.0 | 336.0 | 23.Okt.2029 | 525.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 207.167,72 | 0.0 | 10141.0 | 576.0 | 06.Feb.2033 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 207.187,62 | 0.0 | 10178.0 | 365.0 | 05.März2030 | 480.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 207.190,31 | 0.0 | 10138.0 | 537.0 | 11.Aug.2033 | 498.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 207.198,94 | 0.0 | 11705.0 | 420.0 | 27.Aug.2030 | 288.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 207.207,83 | 0.0 | 10227.0 | 589.0 | 15.Apr.2033 | 500.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 207.214,45 | 0.0 | 10353.0 | 397.0 | 15.Juli2030 | 488.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 207.215,37 | 0.0 | 10143.0 | 640.0 | 14.Feb.2034 | 500.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 207.221,02 | 0.0 | 10166.0 | 190.0 | 28.Feb.2028 | 490.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 207.229,09 | 0.0 | 8169.0 | 1352.0 | 15.Apr.2052 | 450.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 207.231,05 | 0.0 | 10268.0 | 343.0 | 15.Nov.2029 | 510.0 |
| EQTSS | EQT AB 144A | Brokerage/Asset Managers/Exchanges | 207.239,69 | 0.0 | 10243.0 | 702.0 | 08.Mai2035 | 585.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL 144A | Bankwesen | 207.240,03 | 0.0 | 10110.0 | 96.0 | 23.Jan.2027 | 509.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 207.243,34 | 0.0 | 10128.0 | 532.0 | 15.Aug.2032 | 540.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 207.243,74 | 0.0 | 8202.0 | 1294.0 | 02.Mai2047 | 400.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 207.246,51 | 0.0 | 10233.0 | 487.0 | 15.Okt.2031 | 485.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 207.249,12 | 0.0 | 10338.0 | 556.0 | 04.Nov.2031 | 100.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.273,59 | 0.0 | 10148.0 | 189.0 | 03.Feb.2028 | 463.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 207.281,93 | 0.0 | 10275.0 | 297.0 | 17.Mai2029 | 500.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 207.300,11 | 0.0 | 10313.0 | 305.0 | 15.Juni2029 | 518.0 |
| EBIUH | EMIRATES NBD BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 207.309,16 | 0.0 | 10287.0 | 345.0 | 26.Nov.2029 | 514.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 207.309,99 | 0.0 | 10118.0 | 718.0 | 13.Aug.2036 | 564.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 207.315,67 | 0.0 | 10163.0 | 274.0 | 09.Feb.2029 | 450.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 207.319,09 | 0.0 | 10122.0 | 272.0 | 25.Jan.2029 | 500.0 |
| HAOHUA | CNAC HK FINBRIDGE CO LTD RegS | Gehalten, keine Gewährleistung | 207.323,50 | 0.0 | 10185.0 | 199.0 | 14.März2028 | 513.0 |
| AES | IPALCO ENTERPRISES INC | Elektro- | 207.348,16 | 0.0 | 10192.0 | 635.0 | 01.Apr.2034 | 575.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 207.349,62 | 0.0 | 10228.0 | 647.0 | 18.Apr.2034 | 540.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 207.350,03 | 0.0 | 10173.0 | 280.0 | 15.Feb.2029 | 450.0 |
| BACR | BARCLAYS PLC | Bankwesen | 207.385,10 | 0.0 | 10166.0 | 107.0 | 12.März2028 | 567.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 207.395,90 | 0.0 | 10310.0 | 1355.0 | 15.Juni2055 | 595.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 207.399,05 | 0.0 | 10361.0 | 352.0 | 15.Jan.2030 | 555.0 |
| NNN | NNN REIT INC | REITS | 207.402,83 | 0.0 | 10315.0 | 661.0 | 15.Juni2034 | 550.0 |
| ABNANV | ABN AMRO BANK NV MTN 144A | Bankwesen | 207.403,64 | 0.0 | 10297.0 | 695.0 | 03.Dez.2035 | 551.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 207.413,24 | 0.0 | 10204.0 | 195.0 | 22.März2028 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 207.413,26 | 0.0 | 10304.0 | 302.0 | 01.Juni2029 | 480.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 207.415,19 | 0.0 | 10196.0 | 648.0 | 15.März2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.418,28 | 0.0 | 10218.0 | 372.0 | 31.März2030 | 495.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 207.428,79 | 0.0 | 10237.0 | 206.0 | 19.Apr.2029 | 524.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 207.432,53 | 0.0 | 10317.0 | 661.0 | 15.Juni2034 | 550.0 |
| TTEFP | TOTALENERGIES SE NC15 RegS | Energie | 207.440,26 | 0.0 | 10368.0 | 913.0 | 31.Dez.2079 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 207.441,87 | 0.0 | 10334.0 | 664.0 | 26.Juni2034 | 550.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 207.448,50 | 0.0 | 10178.0 | 644.0 | 01.März2034 | 500.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 207.448,90 | 0.0 | 10161.0 | 278.0 | 11.Feb.2029 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 207.463,51 | 0.0 | 10116.0 | 727.0 | 23.Juli2035 | 520.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 207.473,67 | 0.0 | 10306.0 | 703.0 | 11.Juni2055 | 610.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 207.477,64 | 0.0 | 10176.0 | 362.0 | 05.März2030 | 525.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 207.518,30 | 0.0 | 10159.0 | 103.0 | 01.März2028 | 558.0 |
| TEAM | ATLASSIAN CORP | Technologie | 207.537,93 | 0.0 | 10276.0 | 652.0 | 15.Mai2034 | 550.0 |
| ET | ENERGY TRANSFER LP | Energie | 207.540,91 | 0.0 | 10275.0 | 651.0 | 15.Mai2034 | 555.0 |
| NFLX | NETFLIX INC | Kommunikation | 207.544,65 | 0.0 | 10165.0 | 675.0 | 15.Aug.2034 | 490.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.546,34 | 0.0 | 10234.0 | 550.0 | 13.Okt.2032 | 525.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 207.547,57 | 0.0 | 10200.0 | 959.0 | 25.März2040 | 550.0 |
| NI | NISOURCE INC | Erdgas | 207.568,14 | 0.0 | 10347.0 | 602.0 | 30.Juni2033 | 540.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 207.570,23 | 0.0 | 10319.0 | 1348.0 | 15.Juni2055 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 207.574,68 | 0.0 | 10271.0 | 163.0 | 15.Nov.2027 | 588.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 207.585,82 | 0.0 | 1078.0 | 197.0 | 02.Feb.2028 | 138.0 |
| LAMON | LA MONDIALE RegS | Versicherung | 207.591,07 | 0.0 | 10094.0 | 95.0 | 26.Jan.2047 | 588.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 207.592,66 | 0.0 | 10141.0 | 269.0 | 29.Jan.2029 | 500.0 |
| FRESHK | FAR EAST HORIZON LTD MTN RegS | Financial Other | 207.594,05 | 0.0 | 10205.0 | 116.0 | 16.Apr.2027 | 663.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 207.599,32 | 0.0 | 10236.0 | 647.0 | 15.Apr.2034 | 540.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 207.607,41 | 0.0 | 10327.0 | 720.0 | 18.Juni2036 | 582.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 207.620,28 | 0.0 | 10165.0 | 277.0 | 14.Feb.2029 | 495.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 207.623,97 | 0.0 | 10291.0 | 683.0 | 01.Juni2055 | 650.0 |
| KCGZIG | KNOWLEDGE CITY GUANGZHOU INVESTMEN RegS | Local Authority | 207.649,42 | 0.0 | 10187.0 | 198.0 | 11.März2028 | 540.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 207.654,42 | 0.0 | 6894.0 | 1687.0 | 09.Dez.2049 | 200.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 207.658,22 | 0.0 | 10362.0 | 558.0 | 04.Dez.2031 | 138.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 207.664,10 | 0.0 | 10176.0 | 712.0 | 16.Sept.2035 | 598.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 207.665,26 | 0.0 | 10152.0 | 143.0 | 11.Aug.2028 | 521.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 207.669,88 | 0.0 | 10384.0 | 454.0 | 27.Aug.2030 | 0.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 207.672,33 | 0.0 | 10152.0 | 274.0 | 30.Jan.2029 | 488.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 207.677,68 | 0.0 | 10189.0 | 690.0 | 25.März2040 | 606.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 207.696,50 | 0.0 | 10318.0 | 719.0 | 06.Juni2036 | 532.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 207.710,42 | 0.0 | 10206.0 | 156.0 | 20.Sept.2027 | 534.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO MTN 144A | Supranational | 207.717,46 | 0.0 | 10164.0 | 189.0 | 03.Feb.2028 | 475.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 207.740,13 | 0.0 | 10177.0 | 1316.0 | 15.März2055 | 600.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 207.756,06 | 0.0 | 10241.0 | 587.0 | 04.Apr.2033 | 495.0 |
| TD | TORONTO-DOMINION BANK/THE (FXD) MTN | Bankwesen | 207.774,76 | 0.0 | 10158.0 | 188.0 | 31.Jan.2028 | 486.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #137 | Schatzbriefe | 206.494,72 | 0.0 | 63.0 | 604.0 | 20.Juni2032 | 170.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 207.348,58 | 0.0 | 932.0 | 345.0 | 06.Sept.2029 | 175.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 206.466,04 | 0.0 | 10314.0 | 360.0 | 14.Jan.2030 | 488.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 206.619,69 | 0.0 | 6800.0 | 624.0 | 24.Okt.2033 | 525.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 206.620,05 | 0.0 | 10070.0 | 223.0 | 12.Juni2028 | 428.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 206.705,83 | 0.0 | 10263.0 | 702.0 | 04.Juli2033 | 113.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 206.719,79 | 0.0 | 10336.0 | 463.0 | 30.Sept.2030 | 1.0 |
| IDF | ILE DE FRANCE REGION OF MTN RegS | Local Authority | 206.772,41 | 0.0 | 10244.0 | 691.0 | 20.Juni2033 | 138.0 |
| TRANLN | TRANSPORT FOR LONDON MTN RegS | Government Sponsored | 207.198,98 | 0.0 | 9935.0 | 1591.0 | 07.Apr.2064 | 400.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 207.257,21 | 0.0 | 10358.0 | 747.0 | 10.Jan.2034 | 138.0 |
| FRSD0060 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 207.261,15 | 0.0 | 9426.0 | 594.0 | 01.Feb.2049 | 350.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 205.149,11 | 0.0 | 10086.0 | 155.0 | 14.Sept.2027 | 487.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 205.154,46 | 0.0 | 10053.0 | 233.0 | 15.Aug.2028 | 430.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 205.155,74 | 0.0 | 10147.0 | 167.0 | 27.Okt.2027 | 475.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 205.159,26 | 0.0 | 10209.0 | 349.0 | 15.Dez.2029 | 485.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 205.162,79 | 0.0 | 10207.0 | 135.0 | 20.Juni2027 | 590.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.163,46 | 0.0 | 10231.0 | 310.0 | 02.Juli2029 | 511.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 205.164,03 | 0.0 | 10131.0 | 67.0 | 03.Nov.2026 | 585.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 205.166,35 | 0.0 | 10252.0 | 361.0 | 16.Jan.2030 | 488.0 |
| KYUSEL | KYUSHU ELECTRIC POWER CO INC RegS | Elektro- | 205.167,06 | 0.0 | 10066.0 | 732.0 | 09.Sept.2035 | 525.0 |
| PGEOIJ | PERTAMINA GEOTHERMAL ENERGY PT TBK RegS | Gehalten, keine Gewährleistung | 205.167,22 | 0.0 | 10138.0 | 206.0 | 27.Apr.2028 | 515.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 205.170,48 | 0.0 | 10045.0 | 708.0 | 10.Sept.2055 | 588.0 |
| ENAPCL | EMPRESA NACIONAL DEL PETROLEO ENAP RegS | Gehalten, keine Gewährleistung | 205.173,39 | 0.0 | 10149.0 | 251.0 | 06.Nov.2029 | 525.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 205.188,06 | 0.0 | 10094.0 | 368.0 | 05.März2030 | 438.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 205.196,97 | 0.0 | 10080.0 | 715.0 | 13.März2035 | 505.0 |
| PERHUL | PERTAMINA HULU ENERGI PT MTN RegS | Gehalten, keine Gewährleistung | 205.203,41 | 0.0 | 10173.0 | 383.0 | 21.Mai2030 | 525.0 |
| DBKAZ | DEVELOPMENT BANK OF KAZAKHSTAN JSC MTN RegS | Gehalten, keine Gewährleistung | 205.212,90 | 0.0 | 10114.0 | 117.0 | 15.Apr.2027 | 550.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.220,49 | 0.0 | 10191.0 | 131.0 | 04.Juni2027 | 537.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.230,66 | 0.0 | 10104.0 | 555.0 | 15.Sept.2032 | 450.0 |
| HUM | HUMANA INC | Versicherung | 205.234,80 | 0.0 | 10113.0 | 362.0 | 01.Apr.2030 | 488.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 205.244,24 | 0.0 | 10187.0 | 751.0 | 21.Mai2035 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 205.250,74 | 0.0 | 10252.0 | 126.0 | 15.Juli2027 | 610.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 205.261,97 | 0.0 | 10023.0 | 567.0 | 02.Feb.2033 | 513.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 205.266,52 | 0.0 | 10236.0 | 466.0 | 02.Juli2031 | 514.0 |
| TRAGSA | TRANSPORTADORA DE GAS INTERNACIONA RegS | Local Authority | 205.275,47 | 0.0 | 10140.0 | 241.0 | 01.Nov.2028 | 555.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.284,48 | 0.0 | 10111.0 | 157.0 | 20.Sept.2027 | 455.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 205.294,17 | 0.0 | 10183.0 | 122.0 | 01.Juni2027 | 590.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 205.294,21 | 0.0 | 10051.0 | 396.0 | 01.Sept.2030 | 550.0 |
| FWDGHD | FWD GROUP HOLDINGS LTD MTN 144A | Versicherung | 205.298,69 | 0.0 | 10072.0 | 722.0 | 22.Sept.2035 | 584.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 205.314,38 | 0.0 | 10256.0 | 413.0 | 15.Jan.2031 | 575.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 205.317,92 | 0.0 | 10089.0 | 1298.0 | 05.Apr.2054 | 600.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 205.323,05 | 0.0 | 10244.0 | 557.0 | 03.Nov.2031 | 88.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 205.328,50 | 0.0 | 10232.0 | 309.0 | 25.Juni2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 205.330,70 | 0.0 | 10181.0 | 214.0 | 22.Mai2029 | 436.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 205.339,16 | 0.0 | 10120.0 | 705.0 | 15.Apr.2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.347,29 | 0.0 | 10134.0 | 656.0 | 15.Apr.2034 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 205.347,68 | 0.0 | 10232.0 | 308.0 | 26.Juni2029 | 513.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 205.364,51 | 0.0 | 10199.0 | 602.0 | 01.Juni2033 | 495.0 |
| BSFR | BSF FINANCE MTN RegS | Bankwesen | 205.372,60 | 0.0 | 10180.0 | 173.0 | 23.Nov.2027 | 550.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 205.382,43 | 0.0 | 10265.0 | 232.0 | 18.Juli2028 | 538.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 205.382,62 | 0.0 | 10133.0 | 334.0 | 10.Okt.2029 | 486.0 |
| KNBZMK | KHAZANAH GLOBAL SUKUK BHD MTN RegS | Gehalten, keine Gewährleistung | 205.392,50 | 0.0 | 10100.0 | 327.0 | 05.Sept.2029 | 448.0 |
| RTOLN | RENTOKIL TERMINIX FUNDING LLC 144A | Zyklische Konsumgüter | 205.401,32 | 0.0 | 10155.0 | 376.0 | 28.Apr.2030 | 500.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 205.402,41 | 0.0 | 10110.0 | 507.0 | 14.Apr.2032 | 595.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 205.407,84 | 0.0 | 10070.0 | 100.0 | 07.Feb.2027 | 440.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 205.409,89 | 0.0 | 10262.0 | 580.0 | 15.Jan.2033 | 495.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 205.410,45 | 0.0 | 10029.0 | 257.0 | 19.Okt.2028 | 350.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS 144A | Bankwesen | 205.419,03 | 0.0 | 10084.0 | 149.0 | 23.Aug.2027 | 455.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 205.429,94 | 0.0 | 10049.0 | 637.0 | 15.Feb.2034 | 513.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.440,04 | 0.0 | 10190.0 | 699.0 | 25.Nov.2034 | 525.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Gehalten, keine Gewährleistung | 205.444,02 | 0.0 | 10073.0 | 59.0 | 01.Sept.2026 | 513.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 205.464,16 | 0.0 | 10119.0 | 585.0 | 29.März2033 | 495.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 205.470,67 | 0.0 | 10202.0 | 665.0 | 01.Juni2034 | 515.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 205.471,90 | 0.0 | 12888.0 | 188.0 | 01.März2029 | 775.0 |
| KTGC | KT&G CORP RegS | Consumer Non-Cyclical | 205.474,91 | 0.0 | 10164.0 | 212.0 | 02.Mai2028 | 500.0 |
| XPO | XPO INC 144A | Transport | 205.482,11 | 0.0 | 10187.0 | 94.0 | 01.Juni2028 | 625.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 205.490,70 | 0.0 | 11556.0 | 811.0 | 15.Okt.2037 | 700.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 205.491,71 | 0.0 | 10248.0 | 314.0 | 02.Juli2029 | 510.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.492,43 | 0.0 | 10100.0 | 197.0 | 03.März2028 | 455.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK COM RegS | Gehalten, keine Gewährleistung | 205.494,72 | 0.0 | 10125.0 | 247.0 | 27.Sept.2028 | 472.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 205.500,11 | 0.0 | 10187.0 | 381.0 | 15.Mai2030 | 480.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 205.504,16 | 0.0 | 10073.0 | 647.0 | 16.Feb.2034 | 470.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 205.523,42 | 0.0 | 10074.0 | 671.0 | 01.Sept.2034 | 520.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.525,07 | 0.0 | 10112.0 | 155.0 | 15.Sept.2027 | 469.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 205.525,33 | 0.0 | 10112.0 | 231.0 | 15.Sept.2028 | 470.0 |
| MPLX | MPLX LP | Energie | 205.525,68 | 0.0 | 10200.0 | 657.0 | 01.Juni2034 | 550.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 205.541,23 | 0.0 | 10264.0 | 566.0 | 27.Nov.2031 | 75.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 205.544,96 | 0.0 | 13293.0 | 101.0 | 12.Feb.2027 | 325.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 205.550,29 | 0.0 | 6792.0 | 1465.0 | 15.Mai2051 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 205.551,88 | 0.0 | 8903.0 | 519.0 | 10.Sept.2031 | 200.0 |
| EFX | EQUIFAX INC | Technologie | 205.564,76 | 0.0 | 10207.0 | 215.0 | 01.Juni2028 | 510.0 |
| UPMCHS | UPMC | Consumer Non-Cyclical | 205.566,21 | 0.0 | 10186.0 | 596.0 | 15.Mai2033 | 504.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 205.577,88 | 0.0 | 10243.0 | 1320.0 | 30.Juni2055 | 620.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 205.590,75 | 0.0 | 10058.0 | 653.0 | 24.Jan.2034 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 205.597,74 | 0.0 | 10271.0 | 354.0 | 15.Jan.2031 | 527.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 205.599,31 | 0.0 | 10114.0 | 149.0 | 14.Sept.2027 | 470.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 205.601,14 | 0.0 | 10226.0 | 670.0 | 13.Juni2034 | 510.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 205.603,24 | 0.0 | 10080.0 | 237.0 | 09.Sept.2028 | 545.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 205.610,38 | 0.0 | 10107.0 | 1329.0 | 03.Apr.2054 | 578.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.644,16 | 0.0 | 10181.0 | 377.0 | 09.Mai2031 | 509.0 |
| KOBCOP | KOREA OCEAN BUSINESS CORP MTN RegS | Gehalten, keine Gewährleistung | 205.653,88 | 0.0 | 10165.0 | 122.0 | 02.Mai2027 | 538.0 |
| POHANG | POSCO HOLDINGS INC RegS | Basic Industry | 205.665,77 | 0.0 | 10277.0 | 188.0 | 17.Jan.2028 | 575.0 |
| MATSEL | PANASONIC HOLDINGS CORP 144A | Technologie | 205.692,82 | 0.0 | 10277.0 | 674.0 | 16.Juli2034 | 530.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 205.697,21 | 0.0 | 10275.0 | 1362.0 | 15.Jan.2056 | 600.0 |
| MSCI | MSCI INC | Technologie | 205.702,12 | 0.0 | 10047.0 | 728.0 | 01.Sept.2035 | 525.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 205.702,54 | 0.0 | 10276.0 | 703.0 | 15.Jan.2035 | 542.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 205.707,34 | 0.0 | 10237.0 | 306.0 | 15.Juni2029 | 480.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 205.710,65 | 0.0 | 10108.0 | 363.0 | 17.März2030 | 515.0 |
| SUNTOR | SUNTORY HOLDINGS LTD 144A | Consumer Non-Cyclical | 205.714,91 | 0.0 | 10229.0 | 304.0 | 11.Juni2029 | 512.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL (FXD) MTN 144A | Versicherung | 205.718,57 | 0.0 | 10129.0 | 115.0 | 09.Apr.2027 | 555.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.730,25 | 0.0 | 10263.0 | 671.0 | 05.Juli2034 | 530.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 205.734,67 | 0.0 | 10068.0 | 127.0 | 01.Aug.2027 | 463.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 205.751,54 | 0.0 | 10213.0 | 347.0 | 27.Nov.2029 | 495.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 205.761,94 | 0.0 | 10279.0 | 576.0 | 15.Jan.2033 | 520.0 |
| SNBAB | SNB FUNDING LTD MTN RegS | Bankwesen | 205.762,24 | 0.0 | 10243.0 | 387.0 | 24.Juni2035 | 600.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 205.771,78 | 0.0 | 10211.0 | 175.0 | 30.Nov.2027 | 549.0 |
| BIDU | BAIDU INC | Technologie | 205.775,50 | 0.0 | 10198.0 | 245.0 | 14.Nov.2028 | 488.0 |
| AMCSRV | AMAZON CONSERVATION DAC 144A | Sovereigns | 205.780,45 | 0.0 | 10281.0 | 812.0 | 16.Jan.2042 | 603.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 205.782,98 | 0.0 | 10090.0 | 319.0 | 06.Sept.2029 | 530.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 205.784,76 | 0.0 | 10087.0 | 147.0 | 13.Aug.2027 | 460.0 |
| DNBNO | DNB BANK ASA (FXD-FRN) MTN 144A | Bankwesen | 205.793,94 | 0.0 | 10187.0 | 338.0 | 05.Nov.2030 | 485.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 205.794,07 | 0.0 | 10238.0 | 224.0 | 14.Juni2028 | 505.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 205.794,40 | 0.0 | 10130.0 | 197.0 | 27.März2028 | 505.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 205.795,42 | 0.0 | 10100.0 | 193.0 | 15.Feb.2028 | 438.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 205.827,28 | 0.0 | 10066.0 | 736.0 | 15.Sept.2035 | 510.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 205.832,11 | 0.0 | 10086.0 | 268.0 | 15.Feb.2029 | 475.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 205.832,46 | 0.0 | 10102.0 | 710.0 | 03.März2035 | 495.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 205.841,29 | 0.0 | 10216.0 | 248.0 | 26.Nov.2028 | 500.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 205.848,70 | 0.0 | 10127.0 | 200.0 | 17.März2028 | 480.0 |
| CCEP | COCA-COLA EUROPEAN PARTNERS PLC 144A | Consumer Non-Cyclical | 205.853,25 | 0.0 | 9754.0 | 96.0 | 15.Jan.2027 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 205.854,90 | 0.0 | 11664.0 | 38.0 | 09.Juni2026 | 138.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 205.861,43 | 0.0 | 10288.0 | 188.0 | 18.Jan.2028 | 584.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 205.862,37 | 0.0 | 10282.0 | 717.0 | 14.Juli2036 | 554.0 |
| AVGO | BROADCOM INC | Technologie | 205.870,90 | 0.0 | 10167.0 | 282.0 | 15.Apr.2029 | 475.0 |
| FUKOKU | FUKOKU MUTUAL LIFE INSURANCE CO RegS | Versicherung | 205.873,25 | 0.0 | 10072.0 | 720.0 | 02.Sept.2055 | 575.0 |
| FISV | FISERV INC | Technologie | 205.891,39 | 0.0 | 10104.0 | 636.0 | 15.März2034 | 545.0 |
| AAPL | APPLE INC | Technologie | 205.897,36 | 0.0 | 10284.0 | 567.0 | 15.Nov.2031 | 50.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 205.897,51 | 0.0 | 10153.0 | 364.0 | 01.Apr.2030 | 465.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 205.907,12 | 0.0 | 10183.0 | 589.0 | 01.Mai2034 | 504.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 205.910,88 | 0.0 | 10279.0 | 358.0 | 09.Jan.2030 | 495.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 205.911,91 | 0.0 | 10285.0 | 608.0 | 14.Juli2033 | 525.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 205.922,85 | 0.0 | 10263.0 | 691.0 | 30.Dez.2034 | 570.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 205.929,13 | 0.0 | 10179.0 | 685.0 | 01.Nov.2034 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 205.934,93 | 0.0 | 10111.0 | 723.0 | 12.Sept.2036 | 519.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 205.937,78 | 0.0 | 6736.0 | 278.0 | 08.Feb.2029 | 420.0 |
| PSX | PHILLIPS 66 CO | Energie | 205.937,97 | 0.0 | 10266.0 | 604.0 | 30.Juni2033 | 530.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 205.943,69 | 0.0 | 10239.0 | 220.0 | 12.Juni2029 | 534.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 205.953,85 | 0.0 | 10180.0 | 452.0 | 20.Apr.2031 | 465.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 205.959,56 | 0.0 | 10254.0 | 533.0 | 01.Aug.2031 | 80.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 205.959,71 | 0.0 | 10105.0 | 97.0 | 26.Feb.2027 | 480.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 205.962,78 | 0.0 | 10206.0 | 597.0 | 15.Mai2033 | 500.0 |
| ICLR | ICON INVESTMENTS SIX DAC | Consumer Non-Cyclical | 205.975,74 | 0.0 | 10181.0 | 116.0 | 08.Mai2027 | 581.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.002,60 | 0.0 | 10195.0 | 596.0 | 03.Mai2033 | 488.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 206.032,41 | 0.0 | 8200.0 | 1333.0 | 15.Dez.2048 | 415.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 206.040,92 | 0.0 | 10092.0 | 101.0 | 12.Feb.2027 | 475.0 |
| HIKTSU | HIKARI TSUSHIN INC RegS | Industrial Other | 206.041,33 | 0.0 | 10093.0 | 712.0 | 18.Sept.2035 | 613.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 206.045,58 | 0.0 | 10248.0 | 746.0 | 11.Juni2035 | 485.0 |
| REPSEP | REPSOL E&P CAPITAL MARKETS US LLC 144A | Energie | 206.051,90 | 0.0 | 10122.0 | 402.0 | 16.Sept.2030 | 520.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 206.051,94 | 0.0 | 10159.0 | 514.0 | 14.Apr.2032 | 532.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.066,03 | 0.0 | 10071.0 | 1379.0 | 15.Okt.2055 | 555.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 206.079,11 | 0.0 | 10104.0 | 666.0 | 10.Sept.2034 | 550.0 |
| WOORIB | WOORI BANK MTN RegS | Bankwesen | 206.081,66 | 0.0 | 10071.0 | 96.0 | 24.Jan.2027 | 475.0 |
| MSINS | MITSUI SUMITOMO INSURANCE CO LTD 144A | Versicherung | 206.092,03 | 0.0 | 10119.0 | 281.0 | 31.Dez.2079 | 495.0 |
| CBKIN | CANARA BANK LTD MTN RegS | Gehalten, keine Gewährleistung | 206.096,30 | 0.0 | 10128.0 | 326.0 | 11.Sept.2029 | 490.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 206.112,02 | 0.0 | 10094.0 | 645.0 | 09.Feb.2034 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 206.119,62 | 0.0 | 10126.0 | 644.0 | 15.März2034 | 515.0 |
| CVX | CHEVRON USA INC | Energie | 206.122,28 | 0.0 | 10093.0 | 749.0 | 15.Okt.2035 | 485.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 206.126,57 | 0.0 | 10297.0 | 360.0 | 14.Jan.2030 | 488.0 |
| PKX | POSCO HOLDINGS INC RegS | Basic Industry | 206.126,95 | 0.0 | 10201.0 | 380.0 | 07.Mai2030 | 513.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 206.132,09 | 0.0 | 10077.0 | 632.0 | 15.Feb.2034 | 530.0 |
| LYURBN | YI BRIGHT INTERNATIONAL LTD RegS | Local Authority | 206.163,74 | 0.0 | 10251.0 | 134.0 | 20.Juni2027 | 668.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 206.166,27 | 0.0 | 10073.0 | 629.0 | 16.Feb.2034 | 546.0 |
| DIBUH | DIB SUKUK LTD RegS | Bankwesen | 206.175,50 | 0.0 | 10102.0 | 236.0 | 16.Aug.2028 | 480.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD FXD MTN 144A | Bankwesen | 206.187,56 | 0.0 | 10142.0 | 368.0 | 13.März2030 | 470.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 206.207,14 | 0.0 | 10137.0 | 713.0 | 15.März2035 | 495.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 206.211,29 | 0.0 | 10250.0 | 501.0 | 24.März2031 | 63.0 |
| ET | ENERGY TRANSFER LP | Energie | 206.221,85 | 0.0 | 10282.0 | 309.0 | 01.Juli2029 | 525.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 206.263,64 | 0.0 | 10252.0 | 701.0 | 05.Dez.2034 | 480.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 206.277,33 | 0.0 | 10189.0 | 291.0 | 15.Apr.2029 | 470.0 |
| HBSLFT | HUBEI UNITED DEVELOPMENT INVESTMEN RegS | Local Authority | 206.286,48 | 0.0 | 10099.0 | 193.0 | 19.Feb.2028 | 510.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 206.299,50 | 0.0 | 10297.0 | 316.0 | 08.Juli2029 | 500.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 206.313,50 | 0.0 | 10236.0 | 345.0 | 25.Nov.2029 | 513.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 206.318,34 | 0.0 | 10173.0 | 749.0 | 03.März2034 | 138.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 206.320,34 | 0.0 | 10161.0 | 197.0 | 27.März2028 | 490.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC | Kommunikation | 206.324,96 | 0.0 | 10249.0 | 252.0 | 04.Dez.2028 | 513.0 |
| ENIIM | ENI SPA 144A | Energie | 206.332,84 | 0.0 | 10146.0 | 243.0 | 12.Sept.2028 | 475.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 206.339,74 | 0.0 | 10305.0 | 352.0 | 12.Jan.2030 | 488.0 |
| KBCBB | KBC GROEP NV MTN 144A | Bankwesen | 206.341,40 | 0.0 | 10314.0 | 187.0 | 19.Jan.2029 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 206.341,76 | 0.0 | 10263.0 | 309.0 | 11.Juni2029 | 485.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 206.342,26 | 0.0 | 10111.0 | 186.0 | 06.Feb.2028 | 450.0 |
| AMP | AMERIPRISE FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 206.347,39 | 0.0 | 10179.0 | 714.0 | 15.Apr.2035 | 520.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 206.360,51 | 0.0 | 10240.0 | 386.0 | 25.Mai2030 | 500.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 206.369,36 | 0.0 | 10309.0 | 672.0 | 15.Juli2034 | 540.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 206.384,49 | 0.0 | 10138.0 | 284.0 | 12.März2029 | 505.0 |
| CCAMCL | CHINA CINDA FINANCE (2017) I LTD MTN RegS | Gehalten, keine Gewährleistung | 206.384,59 | 0.0 | 10121.0 | 280.0 | 21.Feb.2029 | 475.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 206.412,09 | 0.0 | 10317.0 | 273.0 | 19.Jan.2030 | 563.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 206.420,80 | 0.0 | 10206.0 | 206.0 | 28.Apr.2028 | 500.0 |
| FRIDPT | FREEPORT INDONESIA PT RegS | Gehalten, keine Gewährleistung | 206.433,69 | 0.0 | 10155.0 | 1243.0 | 14.Apr.2052 | 620.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 206.454,37 | 0.0 | 10244.0 | 304.0 | 21.Mai2029 | 475.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 205.257,82 | 0.0 | 10263.0 | 462.0 | 25.Sept.2030 | 1.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 205.542,44 | 0.0 | 10275.0 | 477.0 | 25.Nov.2030 | 13.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 205.607,69 | 0.0 | 10048.0 | 1498.0 | 25.Juni2049 | 345.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 205.928,21 | 0.0 | 6785.0 | 417.0 | 23.Okt.2030 | 475.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Mortgage Collateralized | 206.036,75 | 0.0 | 1029.0 | 381.0 | 19.Dez.2029 | 100.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 206.301,66 | 0.0 | 10219.0 | 688.0 | 25.Mai2033 | 125.0 |
| BAUSCH | BAUSPARKASSE SCH HALL AKTIENGESELL RegS | Mortgage Collateralized | 206.433,74 | 0.0 | 10321.0 | 469.0 | 22.Okt.2030 | 1.0 |
| CHITRN | CHICAGO ILL TRAN AUTH SALES TAX RC | Local Authority | 205.654,67 | 0.0 | 10557.0 | 678.0 | 01.Dez.2040 | 620.0 |
| DALTRN | DALLAS TEX AREA RAPID TRAN SAL | Local Authority | 206.334,60 | 0.0 | 6842.0 | 1266.0 | 01.Dez.2048 | 261.0 |
| STSGEN | SALES TAX SECURITIZATION CORP | Local Authority | 206.407,88 | 0.0 | 8238.0 | 990.0 | 01.Jan.2042 | 324.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 203.832,10 | 0.0 | 10038.0 | 327.0 | 11.Sept.2029 | 425.0 |
| ORIEAS | JOY TREASURE ASSETS HOLDINGS INC RegS | Gehalten, keine Gewährleistung | 203.845,22 | 0.0 | 10041.0 | 288.0 | 20.März2029 | 450.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 203.859,19 | 0.0 | 10062.0 | 200.0 | 30.März2028 | 425.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 203.879,22 | 0.0 | 10009.0 | 11.0 | 02.März2026 | 480.0 |
| QIBKQD | QIB SUKUK LTD RegS | Bankwesen | 203.905,01 | 0.0 | 10143.0 | 392.0 | 12.Juni2030 | 480.0 |
| AVIILC | SOAR WISE LTD MTN RegS | Gehalten, keine Gewährleistung | 203.908,49 | 0.0 | 10019.0 | 110.0 | 18.März2027 | 515.0 |
| KIBKK | KIB SUKUK LTD RegS | Bankwesen | 203.909,38 | 0.0 | 10049.0 | 409.0 | 16.Apr.2036 | 554.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 203.925,34 | 0.0 | 10191.0 | 686.0 | 17.Juli2034 | 480.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 203.926,00 | 0.0 | 10045.0 | 672.0 | 13.März2034 | 425.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 203.937,79 | 0.0 | 10132.0 | 387.0 | 02.Juni2030 | 475.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN RegS | Supranational | 203.938,90 | 0.0 | 6746.0 | 387.0 | 20.Mai2030 | 450.0 |
| MRKGR | EMD FINANCE LLC 144A | Consumer Non-Cyclical | 203.939,54 | 0.0 | 10018.0 | 238.0 | 15.Aug.2028 | 413.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 203.947,83 | 0.0 | 10127.0 | 531.0 | 01.Juni2032 | 505.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 203.947,92 | 0.0 | 10103.0 | 594.0 | 15.Mai2033 | 513.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 203.956,90 | 0.0 | 10053.0 | 203.0 | 22.März2028 | 438.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 203.962,93 | 0.0 | 9998.0 | 682.0 | 14.Aug.2034 | 460.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 203.967,87 | 0.0 | 10191.0 | 532.0 | 17.Juni2031 | 10.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.973,02 | 0.0 | 10193.0 | 277.0 | 17.Jan.2029 | 485.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 203.973,27 | 0.0 | 10096.0 | 213.0 | 05.Mai2028 | 488.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 203.988,47 | 0.0 | 10086.0 | 591.0 | 01.Mai2033 | 510.0 |
| FABUH | FIRST ABU DHABI BANK PJSC MTN RegS | Government Sponsored | 203.997,06 | 0.0 | 10140.0 | 222.0 | 06.Juni2028 | 477.0 |
| BACR | BARCLAYS PLC | Bankwesen | 204.009,38 | 0.0 | 10157.0 | 311.0 | 20.Juni2030 | 509.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.019,71 | 0.0 | 10193.0 | 272.0 | 15.Jan.2029 | 485.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 204.031,88 | 0.0 | 10177.0 | 555.0 | 25.Okt.2031 | 88.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.032,50 | 0.0 | 10062.0 | 205.0 | 05.Apr.2028 | 475.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 204.032,97 | 0.0 | 10025.0 | 636.0 | 15.Okt.2054 | 663.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 204.033,22 | 0.0 | 10200.0 | 575.0 | 15.Jan.2032 | 100.0 |
| RDN | RADIAN GROUP INC | Versicherung | 204.033,24 | 0.0 | 10031.0 | 69.0 | 15.März2027 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 204.039,44 | 0.0 | 10082.0 | 334.0 | 15.Okt.2029 | 450.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 204.040,64 | 0.0 | 10163.0 | 211.0 | 22.Juni2028 | 488.0 |
| HSBC | HSBC USA INC | Bankwesen | 204.041,13 | 0.0 | 10140.0 | 222.0 | 03.Juni2028 | 465.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.044,80 | 0.0 | 10085.0 | 164.0 | 18.Okt.2028 | 452.0 |
| ORCL | ORACLE CORPORATION | Technologie | 204.046,62 | 0.0 | 9957.0 | 498.0 | 03.Feb.2032 | 525.0 |
| SOPOWZ | CHINA SOUTHERN POWER GRID INTERNAT RegS | Gehalten, keine Gewährleistung | 204.048,02 | 0.0 | 10057.0 | 246.0 | 18.Sept.2028 | 425.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON MTN | Bankwesen | 204.062,50 | 0.0 | 9996.0 | 143.0 | 30.Juli2027 | 436.0 |
| NXPI | NXP BV | Technologie | 204.080,78 | 0.0 | 10022.0 | 236.0 | 19.Aug.2028 | 430.0 |
| SRENVX | SWISS RE FINANCE (LUXEMBOURG) SA 144A | Versicherung | 204.082,39 | 0.0 | 10053.0 | 288.0 | 02.Apr.2049 | 500.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 204.101,42 | 0.0 | 10021.0 | 509.0 | 15.März2032 | 525.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 204.104,04 | 0.0 | 8154.0 | 1330.0 | 12.Juli2047 | 390.0 |
| KUB | KUBOTA CREDIT CORP USA RegS | Produktionsmittel | 204.106,27 | 0.0 | 10128.0 | 123.0 | 29.Mai2027 | 533.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 204.117,74 | 0.0 | 10203.0 | 642.0 | 19.Jan.2034 | 530.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.119,80 | 0.0 | 10157.0 | 756.0 | 12.Juni2035 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 204.121,63 | 0.0 | 10031.0 | 679.0 | 15.Sept.2034 | 500.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 204.126,26 | 0.0 | 10193.0 | 592.0 | 11.Jan.2033 | 463.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (23) LT 144A | Industrial Other | 204.144,80 | 0.0 | 10085.0 | 593.0 | 21.Apr.2033 | 488.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC 144A | Basic Industry | 204.153,93 | 0.0 | 10050.0 | 188.0 | 15.März2028 | 450.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 204.154,95 | 0.0 | 10174.0 | 137.0 | 28.Juni2027 | 524.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 204.165,92 | 0.0 | 10202.0 | 675.0 | 17.Juli2034 | 525.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS MTN 144A | Bankwesen | 204.171,52 | 0.0 | 10025.0 | 404.0 | 26.Aug.2030 | 457.0 |
| WHREST | WUHAN URBAN CONSTRUCTION GROUP CO RegS | Local Authority | 204.190,91 | 0.0 | 10167.0 | 136.0 | 24.Juni2027 | 570.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 204.194,07 | 0.0 | 10137.0 | 386.0 | 23.Mai2030 | 450.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 204.199,58 | 0.0 | 10138.0 | 1322.0 | 06.Dez.2052 | 575.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 204.199,79 | 0.0 | 10144.0 | 386.0 | 30.Mai2030 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 204.202,87 | 0.0 | 10086.0 | 162.0 | 08.Okt.2027 | 435.0 |
| NWUNI | NORTHWESTERN UNIVERSITY | Industrial Other | 204.203,02 | 0.0 | 10142.0 | 765.0 | 01.Dez.2035 | 494.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 204.208,56 | 0.0 | 10040.0 | 199.0 | 15.März2033 | 487.0 |
| UCGIM | UNICREDIT SPA MTN 144A | Bankwesen | 204.208,80 | 0.0 | 10158.0 | 132.0 | 19.Juni2032 | 586.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF | Local Authority | 204.233,43 | 0.0 | 10158.0 | 747.0 | 11.Juni2035 | 480.0 |
| CDBALF | CDBL FUNDING 1 MTN RegS | Gehalten, keine Gewährleistung | 204.241,13 | 0.0 | 10141.0 | 385.0 | 27.Mai2030 | 475.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 204.255,51 | 0.0 | 10195.0 | 274.0 | 08.Jan.2029 | 485.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 204.258,86 | 0.0 | 10155.0 | 390.0 | 09.Juni2030 | 495.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 204.265,14 | 0.0 | 10213.0 | 574.0 | 19.Jan.2032 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 204.272,58 | 0.0 | 10064.0 | 235.0 | 21.Sept.2028 | 450.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 204.288,14 | 0.0 | 9968.0 | 1367.0 | 15.Aug.2055 | 555.0 |
| ALTA | ALBERTA (PROVINCE OF) MTN | Local Authority | 204.298,04 | 0.0 | 6745.0 | 662.0 | 15.Mai2034 | 520.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.306,67 | 0.0 | 10023.0 | 236.0 | 14.Aug.2028 | 440.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 204.310,18 | 0.0 | 10012.0 | 740.0 | 26.Aug.2035 | 505.0 |
| BOCAVI | BOC AVIATION (USA) CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.314,74 | 0.0 | 10210.0 | 272.0 | 17.Jan.2029 | 500.0 |
| SCGAU | SCENTRE GROUP TRUST 2 144A | REITS | 204.318,50 | 0.0 | 10049.0 | 398.0 | 24.Sept.2080 | 513.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 204.324,49 | 0.0 | 10056.0 | 283.0 | 10.März2029 | 440.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 204.324,80 | 0.0 | 10166.0 | 535.0 | 15.Juni2032 | 500.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.326,30 | 0.0 | 10132.0 | 729.0 | 20.Mai2035 | 500.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 204.328,18 | 0.0 | 10086.0 | 723.0 | 15.Apr.2035 | 488.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 204.346,71 | 0.0 | 10141.0 | 385.0 | 20.Mai2030 | 450.0 |
| KZOKZ | NK KAZMUNAYGAZ AO RegS | Gehalten, keine Gewährleistung | 204.348,49 | 0.0 | 10063.0 | 1157.0 | 24.Okt.2048 | 638.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 204.348,98 | 0.0 | 10123.0 | 169.0 | 03.Nov.2027 | 438.0 |
| ABNANV | ABN AMRO BANK NV (FXD - FXD) MTN 144A | Bankwesen | 204.358,39 | 0.0 | 10151.0 | 175.0 | 03.Dez.2028 | 499.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 204.381,91 | 0.0 | 10211.0 | 233.0 | 15.Juli2028 | 475.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 204.382,43 | 0.0 | 6749.0 | 1438.0 | 07.Nov.2049 | 313.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 204.389,48 | 0.0 | 10099.0 | 335.0 | 18.Okt.2030 | 465.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 204.398,88 | 0.0 | 10216.0 | 233.0 | 18.Juli2028 | 500.0 |
| NACF | NONGHYUP BANK MTN RegS | Government Sponsored | 204.404,54 | 0.0 | 10196.0 | 229.0 | 03.Juli2028 | 488.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 204.410,41 | 0.0 | 10049.0 | 686.0 | 10.Sept.2034 | 472.0 |
| CITNAT | KOOKMIN BANK MTN RegS | Bankwesen | 204.413,99 | 0.0 | 10008.0 | 276.0 | 01.Feb.2029 | 450.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.418,43 | 0.0 | 10156.0 | 299.0 | 30.Mai2029 | 460.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 204.421,80 | 0.0 | 10092.0 | 161.0 | 05.Okt.2027 | 438.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 204.422,52 | 0.0 | 10200.0 | 269.0 | 05.Jan.2029 | 485.0 |
| AAPL | APPLE INC | Technologie | 204.422,75 | 0.0 | 6708.0 | 1456.0 | 11.Sept.2049 | 295.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 204.424,13 | 0.0 | 10119.0 | 208.0 | 01.Mai2028 | 460.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 204.424,89 | 0.0 | 10200.0 | 230.0 | 05.Juli2028 | 488.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 204.432,18 | 0.0 | 10046.0 | 1362.0 | 26.März2054 | 550.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.442,26 | 0.0 | 10042.0 | 689.0 | 05.Sept.2034 | 476.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 204.453,31 | 0.0 | 10085.0 | 556.0 | 12.Okt.2032 | 500.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA MTN RegS | Sovereigns | 204.469,80 | 0.0 | 10052.0 | 197.0 | 01.März2028 | 440.0 |
| PSX | PHILLIPS 66 CO (NC10.25) | Energie | 204.470,20 | 0.0 | 10012.0 | 721.0 | 15.März2056 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 204.470,84 | 0.0 | 10018.0 | 578.0 | 15.Feb.2033 | 475.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 204.474,53 | 0.0 | 10038.0 | 652.0 | 04.Okt.2034 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 204.497,75 | 0.0 | 10216.0 | 704.0 | 15.Jan.2035 | 535.0 |
| STLA | STELLANTIS FINANCE US INC 144A | Zyklische Konsumgüter | 204.505,86 | 0.0 | 10211.0 | 180.0 | 12.Jan.2028 | 563.0 |
| CSX | CSX CORP | Transport | 204.515,61 | 0.0 | 10077.0 | 277.0 | 15.März2029 | 425.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 204.516,34 | 0.0 | 9983.0 | 1366.0 | 12.Feb.2055 | 550.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 204.530,38 | 0.0 | 10057.0 | 700.0 | 25.März2035 | 525.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 204.532,61 | 0.0 | 10066.0 | 588.0 | 15.März2033 | 460.0 |
| MYLIFE | MEIJI YASUDA LIFE INSURANCE CO 144A | Versicherung | 204.534,59 | 0.0 | 10106.0 | 221.0 | 26.Apr.2048 | 510.0 |
| AVGO | BROADCOM INC | Technologie | 204.542,34 | 0.0 | 10039.0 | 361.0 | 15.Feb.2030 | 435.0 |
| NANFUN | NAN FUNG TREASURY LTD MTN RegS | Financial Other | 204.572,54 | 0.0 | 10040.0 | 240.0 | 05.Sept.2028 | 500.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 204.583,10 | 0.0 | 10207.0 | 224.0 | 05.Juli2028 | 500.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.583,37 | 0.0 | 10052.0 | 238.0 | 15.Aug.2028 | 410.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 204.584,03 | 0.0 | 10229.0 | 494.0 | 20.Jan.2031 | 0.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA RegS | Produktionsmittel | 204.586,49 | 0.0 | 10186.0 | 511.0 | 23.Apr.2031 | 50.0 |
| KOCRGF | KODIT GLOBAL 2024-1 CO LTD RegS | Government Sponsored | 204.591,49 | 0.0 | 10152.0 | 130.0 | 29.Mai2027 | 536.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 204.614,19 | 0.0 | 10064.0 | 327.0 | 05.Sept.2029 | 440.0 |
| CBDUH | COMMERCIAL BANK OF DUBAI MTN RegS | Bankwesen | 204.625,99 | 0.0 | 10177.0 | 223.0 | 14.Juni2028 | 532.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 204.631,14 | 0.0 | 10111.0 | 335.0 | 18.Okt.2030 | 465.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 204.635,86 | 0.0 | 10147.0 | 172.0 | 15.Nov.2027 | 460.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 204.651,39 | 0.0 | 10037.0 | 232.0 | 09.Aug.2028 | 430.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 204.664,73 | 0.0 | 10078.0 | 246.0 | 26.Sept.2028 | 485.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 204.673,04 | 0.0 | 10186.0 | 586.0 | 23.Juni2033 | 613.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA (FXD) 144A | Zyklische Konsumgüter | 204.675,96 | 0.0 | 10074.0 | 112.0 | 25.März2027 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 204.684,00 | 0.0 | 10213.0 | 355.0 | 07.Jan.2030 | 538.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 204.684,92 | 0.0 | 10131.0 | 585.0 | 15.Mai2033 | 563.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 204.701,88 | 0.0 | 10124.0 | 559.0 | 01.Nov.2032 | 500.0 |
| CATLIF | CATHAYLIFE SINGAPORE PTE LTD RegS | Versicherung | 204.713,42 | 0.0 | 10035.0 | 674.0 | 05.Sept.2039 | 530.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 204.713,71 | 0.0 | 10234.0 | 541.0 | 20.Juli2033 | 513.0 |
| KNBZMK | KHAZANAH CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 204.759,37 | 0.0 | 10170.0 | 611.0 | 01.Juni2033 | 488.0 |
| ET | ENERGY TRANSFER LP | Energie | 204.759,45 | 0.0 | 10154.0 | 75.0 | 01.Dez.2026 | 605.0 |
| SUMI | SUMITOMO CORPORATION MTN RegS | Industrial Other | 204.762,78 | 0.0 | 10213.0 | 310.0 | 03.Juli2029 | 505.0 |
| T | AT&T INC MTN | Kommunikation | 204.770,96 | 0.0 | 13529.0 | 642.0 | 18.Nov.2033 | 520.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 204.774,76 | 0.0 | 10129.0 | 211.0 | 23.Apr.2028 | 450.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 204.779,67 | 0.0 | 10079.0 | 200.0 | 13.März2028 | 450.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 204.789,93 | 0.0 | 10188.0 | 309.0 | 16.Juni2029 | 525.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 204.800,13 | 0.0 | 10044.0 | 400.0 | 16.März2036 | 565.0 |
| PLD | PROLOGIS LP | REITS | 204.801,58 | 0.0 | 10232.0 | 645.0 | 15.Jan.2034 | 513.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 204.813,85 | 0.0 | 10060.0 | 650.0 | 15.März2034 | 515.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 204.814,88 | 0.0 | 10105.0 | 157.0 | 13.Okt.2027 | 500.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 204.823,30 | 0.0 | 6684.0 | 1421.0 | 15.Feb.2051 | 330.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 204.834,31 | 0.0 | 8050.0 | 1306.0 | 03.März2047 | 375.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 204.854,88 | 0.0 | 10110.0 | 1319.0 | 30.Apr.2054 | 590.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 204.855,81 | 0.0 | 10095.0 | 106.0 | 30.März2027 | 480.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 204.875,36 | 0.0 | 10032.0 | 138.0 | 27.Juli2027 | 437.0 |
| KRKPSC | KRAKATAU POSCO PT RegS | Basic Industry | 204.876,70 | 0.0 | 10173.0 | 132.0 | 11.Juni2027 | 638.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 204.876,85 | 0.0 | 10086.0 | 555.0 | 15.Sept.2032 | 450.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 204.882,69 | 0.0 | 13374.0 | 29.0 | 08.Mai2026 | 300.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 204.901,50 | 0.0 | 10070.0 | 647.0 | 15.März2034 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 204.902,62 | 0.0 | 10228.0 | 271.0 | 09.Jan.2030 | 518.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 204.923,29 | 0.0 | 10187.0 | 614.0 | 24.Juni2032 | 88.0 |
| ENBCN | ENBRIDGE INC | Energie | 204.934,07 | 0.0 | 10139.0 | 71.0 | 15.Nov.2026 | 590.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 204.949,38 | 0.0 | 10081.0 | 556.0 | 15.Sept.2032 | 455.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 204.962,33 | 0.0 | 10229.0 | 722.0 | 08.Juli2036 | 532.0 |
| BSFR | BSF SUKUK COMPANY LTD RegS | Bankwesen | 204.967,48 | 0.0 | 10248.0 | 359.0 | 21.Jan.2030 | 538.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 204.974,90 | 0.0 | 10156.0 | 720.0 | 15.Mai2035 | 505.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN | Kommunikation | 204.979,79 | 0.0 | 13075.0 | 643.0 | 17.Feb.2034 | 475.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 204.988,96 | 0.0 | 13508.0 | 75.0 | 27.Okt.2026 | 500.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 204.991,64 | 0.0 | 10043.0 | 144.0 | 04.Aug.2028 | 444.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 204.991,96 | 0.0 | 10034.0 | 275.0 | 01.Feb.2029 | 457.0 |
| ECL | ECOLAB INC | Basic Industry | 205.002,43 | 0.0 | 10241.0 | 182.0 | 15.Jan.2028 | 525.0 |
| BACR | BARCLAYS PLC | Bankwesen | 205.002,45 | 0.0 | 10160.0 | 214.0 | 16.Mai2029 | 497.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 205.013,52 | 0.0 | 10142.0 | 79.0 | 16.Nov.2026 | 600.0 |
| SRGIM | SNAM SPA 144A | Erdgas | 205.017,04 | 0.0 | 10177.0 | 383.0 | 28.Mai2030 | 500.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 205.045,28 | 0.0 | 10088.0 | 586.0 | 15.März2033 | 470.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK | Supranational | 205.062,96 | 0.0 | 10246.0 | 362.0 | 15.Jan.2030 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 205.073,76 | 0.0 | 10065.0 | 415.0 | 15.Okt.2030 | 430.0 |
| HWFPCO | HANWHA FUTUREPROOF CORP RegS | Industrial Other | 205.076,50 | 0.0 | 10147.0 | 213.0 | 30.Apr.2028 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 205.106,24 | 0.0 | 10140.0 | 492.0 | 22.Okt.2032 | 467.0 |
| BOEN | BANK OF ENGLAND 144A | Sovereigns | 205.117,84 | 0.0 | 10086.0 | 107.0 | 05.März2027 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 205.134,84 | 0.0 | 10241.0 | 475.0 | 10.Juli2031 | 505.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 205.138,58 | 0.0 | 10263.0 | 689.0 | 31.Jan.2035 | 540.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 204.237,47 | 0.0 | 7.0 | 182.0 | 10.Dez.2027 | 288.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 204.210,07 | 0.0 | 6751.0 | 520.0 | 01.Sept.2031 | 200.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 204.606,59 | 0.0 | 10230.0 | 477.0 | 19.Nov.2030 | 0.0 |
| UKRAIL | NETWORK RAIL INFRA FIN PLC - GTD MTN RegS | Government Guaranteed | 204.886,11 | 0.0 | 13590.0 | 440.0 | 09.Dez.2030 | 438.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 205.014,97 | 0.0 | 10251.0 | 494.0 | 21.Jan.2031 | 1.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 204.206,79 | 0.0 | 10180.0 | 749.0 | 01.Dez.2039 | 546.0 |
| MPLX | MPLX LP | Energie | 202.503,96 | 0.0 | 9985.0 | 192.0 | 15.März2028 | 400.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 202.507,62 | 0.0 | 9957.0 | 689.0 | 09.Sept.2034 | 459.0 |
| SPGI | S&P GLOBAL INC | Technologie | 202.528,90 | 0.0 | 10032.0 | 291.0 | 01.Mai2029 | 425.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 202.531,49 | 0.0 | 9982.0 | 280.0 | 15.März2029 | 413.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 202.535,99 | 0.0 | 10118.0 | 142.0 | 15.Juli2027 | 500.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.538,63 | 0.0 | 10038.0 | 212.0 | 06.Mai2028 | 425.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 202.542,13 | 0.0 | 9938.0 | 681.0 | 28.Aug.2034 | 475.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 202.547,37 | 0.0 | 10122.0 | 233.0 | 17.Juli2028 | 463.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 202.552,62 | 0.0 | 9957.0 | 49.0 | 26.Juli2026 | 350.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 202.567,40 | 0.0 | 9960.0 | 680.0 | 20.Sept.2034 | 500.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.567,92 | 0.0 | 10082.0 | 134.0 | 15.Juni2027 | 468.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.578,15 | 0.0 | 9985.0 | 106.0 | 13.März2028 | 404.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.585,08 | 0.0 | 10058.0 | 433.0 | 13.Nov.2030 | 375.0 |
| KRA | KRATON CORP RegS | Basic Industry | 202.603,67 | 0.0 | 10122.0 | 142.0 | 15.Juli2027 | 500.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 202.609,51 | 0.0 | 10080.0 | 704.0 | 15.Dez.2034 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 202.612,40 | 0.0 | 10075.0 | 132.0 | 09.Juni2028 | 475.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 202.616,71 | 0.0 | 9977.0 | 106.0 | 28.Feb.2027 | 388.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.624,85 | 0.0 | 9952.0 | 227.0 | 01.Aug.2028 | 380.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.625,10 | 0.0 | 10001.0 | 333.0 | 01.Okt.2029 | 425.0 |
| OKE | ONEOK INC | Energie | 202.625,88 | 0.0 | 10014.0 | 335.0 | 15.Okt.2029 | 440.0 |
| HONHAI | COMPETITION TEAM TECHNOLOGIES LTD MTN RegS | Produktionsmittel | 202.631,50 | 0.0 | 9979.0 | 287.0 | 12.März2029 | 425.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 202.631,52 | 0.0 | 9998.0 | 160.0 | 21.Sept.2027 | 400.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 202.636,35 | 0.0 | 10003.0 | 333.0 | 01.Okt.2029 | 420.0 |
| FITB | FIFTH THIRD BANK NA | Bankwesen | 202.636,47 | 0.0 | 9997.0 | 6.0 | 15.März2026 | 385.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 202.640,82 | 0.0 | 10034.0 | 381.0 | 30.Apr.2030 | 438.0 |
| BIMBOA | BIMBO BAKERIES USA INC RegS | Consumer Non-Cyclical | 202.651,44 | 0.0 | 10115.0 | 761.0 | 09.Jan.2036 | 538.0 |
| WPC | WP CAREY INC | REITS | 202.656,13 | 0.0 | 10003.0 | 53.0 | 01.Okt.2026 | 425.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 202.656,93 | 0.0 | 10019.0 | 604.0 | 24.Apr.2033 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 202.664,70 | 0.0 | 9942.0 | 181.0 | 23.Jan.2028 | 388.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 202.687,50 | 0.0 | 10007.0 | 160.0 | 30.Sept.2027 | 413.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 202.691,16 | 0.0 | 6732.0 | 1889.0 | 20.Nov.2049 | 125.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 202.716,38 | 0.0 | 9963.0 | 587.0 | 01.März2033 | 445.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.716,99 | 0.0 | 10123.0 | 661.0 | 11.Jan.2034 | 463.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 202.726,01 | 0.0 | 10037.0 | 212.0 | 24.Apr.2028 | 410.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 202.737,85 | 0.0 | 9978.0 | 148.0 | 12.Aug.2027 | 360.0 |
| JERA | JERA CO INC RegS | Elektro- | 202.740,73 | 0.0 | 9962.0 | 404.0 | 02.Sept.2030 | 454.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 202.743,60 | 0.0 | 9995.0 | 156.0 | 15.Sept.2027 | 405.0 |
| KOLAHO | KOREA LAND & HOUSING CORP RegS | Gehalten, keine Gewährleistung | 202.744,21 | 0.0 | 10032.0 | 166.0 | 22.Okt.2027 | 425.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 202.749,37 | 0.0 | 10033.0 | 1346.0 | 15.Mai2054 | 570.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 202.759,99 | 0.0 | 11514.0 | 968.0 | 20.Feb.2038 | 363.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 202.778,45 | 0.0 | 10013.0 | 21.0 | 10.Apr.2026 | 450.0 |
| SANUK | SANTANDER UK GROUP HOLD (FXD-FRN) | Bankwesen | 202.791,16 | 0.0 | 9997.0 | 245.0 | 22.Sept.2029 | 432.0 |
| SHCONS | YONGDA INVESTMENT LTD RegS | Industrial Other | 202.793,47 | 0.0 | 10078.0 | 219.0 | 03.Juni2028 | 460.0 |
| KORAIL | KOREA RAILROAD CORP MTN RegS | Gehalten, keine Gewährleistung | 202.808,85 | 0.0 | 10075.0 | 221.0 | 27.Mai2028 | 438.0 |
| AXIATA | AXIATA SPV2 BHD MTN RegS | Gehalten, keine Gewährleistung | 202.816,14 | 0.0 | 9999.0 | 17.0 | 24.März2026 | 436.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 202.837,69 | 0.0 | 9923.0 | 583.0 | 28.Jan.2033 | 455.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 202.863,73 | 0.0 | 10050.0 | 382.0 | 01.Mai2030 | 420.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 202.869,29 | 0.0 | 10065.0 | 1034.0 | 27.Mai2041 | 520.0 |
| C | CITIGROUP INC | Bankwesen | 202.870,03 | 0.0 | 10070.0 | 125.0 | 24.Mai2028 | 466.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 202.878,13 | 0.0 | 11544.0 | 169.0 | 19.Okt.2027 | 163.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 202.887,52 | 0.0 | 10056.0 | 248.0 | 06.Nov.2028 | 423.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 202.901,98 | 0.0 | 9980.0 | 409.0 | 09.Sept.2030 | 450.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 202.910,27 | 0.0 | 10140.0 | 276.0 | 17.Jan.2029 | 501.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 202.912,03 | 0.0 | 10145.0 | 489.0 | 14.Jan.2031 | 25.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 202.916,59 | 0.0 | 10030.0 | 296.0 | 16.Apr.2029 | 438.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 202.919,70 | 0.0 | 10023.0 | 757.0 | 21.März2034 | 125.0 |
| DANBNK | DANSKE BANK A/S 144A | Bankwesen | 202.919,99 | 0.0 | 10015.0 | 113.0 | 01.Apr.2028 | 430.0 |
| MTZ | MASTEC INC. 144A | Industrial Other | 202.924,17 | 0.0 | 9951.0 | 235.0 | 15.Aug.2028 | 450.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 202.931,95 | 0.0 | 10090.0 | 1041.0 | 15.Juni2042 | 565.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 202.932,15 | 0.0 | 9944.0 | 357.0 | 15.März2030 | 580.0 |
| ONGCIN | ONGC VIDESH VANKORNEFT PTE LTD RegS | Gehalten, keine Gewährleistung | 202.937,38 | 0.0 | 9966.0 | 49.0 | 27.Juli2026 | 375.0 |
| YARNO | YARA INTERNATIONAL ASA 144A | Basic Industry | 202.943,48 | 0.0 | 10081.0 | 208.0 | 01.Juni2028 | 475.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.955,76 | 0.0 | 10050.0 | 375.0 | 01.Mai2030 | 440.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 202.980,58 | 0.0 | 9924.0 | 1365.0 | 24.Feb.2055 | 550.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 202.982,16 | 0.0 | 10031.0 | 379.0 | 08.Apr.2030 | 413.0 |
| HKMTGC | HONG KONG MORTGAGE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 202.986,29 | 0.0 | 10043.0 | 165.0 | 18.Okt.2027 | 413.0 |
| GENTMK | GOHL CAPITAL LTD RegS | Industrial Other | 202.986,84 | 0.0 | 9940.0 | 96.0 | 24.Jan.2027 | 425.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 202.988,80 | 0.0 | 6734.0 | 1298.0 | 22.Juni2050 | 400.0 |
| ORIX | ORIX CORPORATION | Financial Other | 202.998,13 | 0.0 | 9987.0 | 409.0 | 09.Sept.2030 | 445.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 203.019,10 | 0.0 | 10084.0 | 346.0 | 01.Dez.2029 | 485.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 203.024,95 | 0.0 | 11601.0 | 39.0 | 14.Juni2026 | 0.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.027,88 | 0.0 | 9994.0 | 411.0 | 11.Sept.2030 | 435.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.033,04 | 0.0 | 10043.0 | 165.0 | 16.Okt.2027 | 413.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 203.033,10 | 0.0 | 10039.0 | 582.0 | 15.März2032 | 113.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 203.034,55 | 0.0 | 10018.0 | 21.0 | 10.Apr.2026 | 475.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 203.039,31 | 0.0 | 10012.0 | 158.0 | 24.Sept.2027 | 430.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 203.044,83 | 0.0 | 10119.0 | 137.0 | 26.Juni2027 | 475.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 203.057,59 | 0.0 | 10126.0 | 396.0 | 01.Juli2030 | 490.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.062,22 | 0.0 | 10144.0 | 188.0 | 14.Jan.2028 | 463.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC 144A | Gehalten, keine Gewährleistung | 203.064,17 | 0.0 | 9999.0 | 242.0 | 28.Aug.2028 | 388.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 203.073,94 | 0.0 | 10045.0 | 595.0 | 01.Mai2033 | 490.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 203.078,66 | 0.0 | 8549.0 | 1253.0 | 15.Apr.2049 | 485.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 203.087,81 | 0.0 | 9992.0 | 447.0 | 15.März2031 | 430.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 203.099,28 | 0.0 | 10015.0 | 145.0 | 20.Sept.2027 | 415.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.103,22 | 0.0 | 10014.0 | 18.0 | 29.März2026 | 455.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 203.107,96 | 0.0 | 10108.0 | 396.0 | 10.Juni2030 | 413.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 203.116,66 | 0.0 | 9953.0 | 1342.0 | 08.Sept.2053 | 550.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 203.121,61 | 0.0 | 10045.0 | 287.0 | 03.Mai2029 | 511.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 203.124,65 | 0.0 | 9944.0 | 543.0 | 27.Juli2032 | 440.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.155,26 | 0.0 | 10037.0 | 208.0 | 12.Apr.2028 | 438.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 203.158,18 | 0.0 | 10156.0 | 577.0 | 14.Jan.2032 | 88.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 203.158,68 | 0.0 | 10097.0 | 665.0 | 12.Okt.2053 | 188.0 |
| COP | CONOCOPHILLIPS CO | Energie | 203.214,34 | 0.0 | 10153.0 | 358.0 | 15.Jan.2030 | 470.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 203.216,13 | 0.0 | 10003.0 | 14.0 | 13.März2026 | 445.0 |
| BOSUH | BOS FUNDING LTD MTN RegS | Bankwesen | 203.218,21 | 0.0 | 9973.0 | 324.0 | 12.Sept.2029 | 525.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 203.227,23 | 0.0 | 10058.0 | 683.0 | 07.Mai2033 | 125.0 |
| KLAC | KLA CORP | Technologie | 203.230,98 | 0.0 | 10154.0 | 548.0 | 15.Juli2032 | 465.0 |
| COMQAT | CBQ FINANCE LTD MTN RegS | Bankwesen | 203.241,15 | 0.0 | 9994.0 | 408.0 | 10.Sept.2030 | 463.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 203.241,99 | 0.0 | 9962.0 | 1091.0 | 16.Sept.2044 | 575.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 203.243,14 | 0.0 | 10155.0 | 274.0 | 15.Jan.2029 | 455.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.245,28 | 0.0 | 10053.0 | 243.0 | 16.Okt.2028 | 415.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 203.249,62 | 0.0 | 10093.0 | 668.0 | 01.Juni2034 | 500.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY 144A | Bankwesen | 203.250,43 | 0.0 | 10004.0 | 196.0 | 08.März2029 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.256,32 | 0.0 | 10154.0 | 713.0 | 15.Jan.2035 | 500.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.261,66 | 0.0 | 10027.0 | 202.0 | 02.Apr.2028 | 450.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 203.267,54 | 0.0 | 9984.0 | 55.0 | 19.Aug.2026 | 425.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN 144A | Bankwesen | 203.274,67 | 0.0 | 10003.0 | 682.0 | 30.Sept.2035 | 520.0 |
| ASBBNK | ASB BANK LTD MTN 144A | Bankwesen | 203.276,33 | 0.0 | 10114.0 | 132.0 | 17.Juni2032 | 528.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 203.289,93 | 0.0 | 9988.0 | 688.0 | 10.Sept.2034 | 485.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 203.297,67 | 0.0 | 10138.0 | 138.0 | 02.Juli2027 | 510.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 203.299,25 | 0.0 | 10073.0 | 339.0 | 22.Nov.2029 | 560.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 203.301,46 | 0.0 | 10105.0 | 298.0 | 01.Juni2029 | 435.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 203.302,49 | 0.0 | 10037.0 | 415.0 | 12.Okt.2030 | 465.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 203.303,77 | 0.0 | 9994.0 | 582.0 | 15.März2033 | 490.0 |
| SW | SMURFIT WESTROCK FINANCING DAC | Basic Industry | 203.304,13 | 0.0 | 10079.0 | 763.0 | 15.Jan.2036 | 518.0 |
| MIVIVI | FONDO MIVIVIENDA SA RegS | Gehalten, keine Gewährleistung | 203.307,89 | 0.0 | 10038.0 | 112.0 | 12.Apr.2027 | 463.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 203.313,61 | 0.0 | 10114.0 | 120.0 | 15.Juni2027 | 513.0 |
| RIBL | RIYAD SUKUK LTD RegS | Bankwesen | 203.314,05 | 0.0 | 10154.0 | 390.0 | 14.Juli2035 | 621.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 203.318,10 | 0.0 | 10147.0 | 186.0 | 07.Jan.2028 | 490.0 |
| NI | NISOURCE INC | Erdgas | 203.341,40 | 0.0 | 10049.0 | 446.0 | 15.Juli2056 | 575.0 |
| FLEX | FLEX LTD | Technologie | 203.355,71 | 0.0 | 9991.0 | 3.0 | 01.Feb.2026 | 375.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 203.360,54 | 0.0 | 10162.0 | 278.0 | 16.Jan.2029 | 450.0 |
| DUKHAN | BBG SUKUK LTD RegS | Bankwesen | 203.366,30 | 0.0 | 10039.0 | 335.0 | 09.Okt.2029 | 456.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 203.377,13 | 0.0 | 10029.0 | 411.0 | 03.Okt.2030 | 465.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 203.379,50 | 0.0 | 10075.0 | 381.0 | 06.Mai2030 | 450.0 |
| MITSCO | MITSUI & CO LTD MTN RegS | Industrial Other | 203.399,59 | 0.0 | 10001.0 | 406.0 | 03.Sept.2030 | 440.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 203.399,63 | 0.0 | 6721.0 | 1491.0 | 12.Mai2051 | 310.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 203.400,03 | 0.0 | 10077.0 | 214.0 | 02.Mai2028 | 425.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 203.403,31 | 0.0 | 10064.0 | 166.0 | 22.Okt.2027 | 430.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 203.414,49 | 0.0 | 10015.0 | 367.0 | 13.März2030 | 438.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 203.428,94 | 0.0 | 9987.0 | 733.0 | 27.Feb.2034 | 175.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.429,93 | 0.0 | 10082.0 | 260.0 | 13.Nov.2028 | 475.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 203.455,07 | 0.0 | 8027.0 | 1154.0 | 01.Okt.2042 | 363.0 |
| PONEIV | PORT OF NEWCASTLE INVESTMENTS FINA MTN RegS | Transport | 203.467,34 | 0.0 | 6779.0 | 592.0 | 18.Juli2033 | 610.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 203.468,11 | 0.0 | 10097.0 | 213.0 | 18.Mai2028 | 435.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 203.468,36 | 0.0 | 10030.0 | 204.0 | 26.März2028 | 450.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 203.470,33 | 0.0 | 9991.0 | 1089.0 | 26.März2044 | 570.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 203.474,01 | 0.0 | 10030.0 | 65.0 | 25.Sept.2026 | 445.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 203.477,74 | 0.0 | 9979.0 | 617.0 | 15.Aug.2033 | 450.0 |
| NSINTW | NANSHAN LIFE PTE LTD RegS | Versicherung | 203.485,55 | 0.0 | 9972.0 | 731.0 | 17.März2041 | 588.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 203.489,29 | 0.0 | 10017.0 | 564.0 | 08.Sept.2032 | 425.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 203.491,98 | 0.0 | 10035.0 | 330.0 | 02.Okt.2029 | 463.0 |
| MARUB | MARUBENI CORP RegS | Industrial Other | 203.502,52 | 0.0 | 10024.0 | 328.0 | 19.Sept.2029 | 446.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 203.506,89 | 0.0 | 10166.0 | 759.0 | 15.Jan.2036 | 550.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 203.511,41 | 0.0 | 10023.0 | 560.0 | 09.Sept.2032 | 415.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 203.514,13 | 0.0 | 9992.0 | 183.0 | 15.Feb.2028 | 425.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 203.552,58 | 0.0 | 10025.0 | 716.0 | 30.März2035 | 495.0 |
| ENIIM | ENI SPA 144A | Energie | 203.584,16 | 0.0 | 10070.0 | 1314.0 | 15.Mai2054 | 595.0 |
| TATSON | TATA CAPITAL LTD MTN RegS | Finanzunternehmen | 203.603,34 | 0.0 | 10180.0 | 217.0 | 21.Juli2028 | 539.0 |
| SEKIS | SEKISUI HOUSE LTD RegS | Zyklische Konsumgüter | 203.606,79 | 0.0 | 10056.0 | 687.0 | 23.Okt.2034 | 510.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 203.615,14 | 0.0 | 9955.0 | 137.0 | 16.Aug.2077 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 203.637,15 | 0.0 | 10166.0 | 187.0 | 09.Jan.2028 | 485.0 |
| KOEWPW | KOREA EAST-WEST POWER CO LTD RegS | Gehalten, keine Gewährleistung | 203.672,08 | 0.0 | 10171.0 | 232.0 | 12.Juli2028 | 488.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 203.675,07 | 0.0 | 10175.0 | 141.0 | 15.Juli2028 | 537.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 203.681,78 | 0.0 | 10138.0 | 351.0 | 15.Dez.2029 | 463.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 203.683,20 | 0.0 | 10023.0 | 155.0 | 11.Sept.2027 | 445.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 203.693,08 | 0.0 | 10027.0 | 743.0 | 29.Sept.2035 | 508.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 203.699,39 | 0.0 | 10023.0 | 406.0 | 12.Sept.2031 | 453.0 |
| HATELE | SK BROADBAND CO LTD RegS | Kommunikation | 203.699,63 | 0.0 | 10154.0 | 228.0 | 28.Juni2028 | 488.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 203.700,35 | 0.0 | 7971.0 | 1480.0 | 12.Feb.2055 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 203.706,27 | 0.0 | 10173.0 | 276.0 | 11.Jan.2029 | 450.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 203.718,46 | 0.0 | 10183.0 | 234.0 | 19.Juli2028 | 463.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 203.720,26 | 0.0 | 10004.0 | 1205.0 | 24.März2051 | 560.0 |
| TACHEM | TAKEDA US FINANCING INC | Consumer Non-Cyclical | 203.721,59 | 0.0 | 10163.0 | 1358.0 | 07.Juli2055 | 590.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 203.723,74 | 0.0 | 10133.0 | 589.0 | 20.Feb.2032 | 50.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 203.725,01 | 0.0 | 10089.0 | 79.0 | 14.Nov.2026 | 525.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 203.727,91 | 0.0 | 10130.0 | 617.0 | 07.Juni2033 | 463.0 |
| SABIC | SABIC CAPITAL II BV RegS | Gehalten, keine Gewährleistung | 203.740,79 | 0.0 | 10061.0 | 251.0 | 10.Okt.2028 | 450.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 203.744,94 | 0.0 | 8046.0 | 1256.0 | 24.Okt.2067 | 430.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 203.762,09 | 0.0 | 10102.0 | 588.0 | 19.März2032 | 88.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 203.762,68 | 0.0 | 10150.0 | 531.0 | 12.Juli2031 | 63.0 |
| CUBE | CUBESMART LP | REITS | 203.780,32 | 0.0 | 9974.0 | 742.0 | 01.Nov.2035 | 513.0 |
| RJHIAB | AL RAJHI SUKUK LTD RegS | Bankwesen | 203.794,92 | 0.0 | 10106.0 | 385.0 | 19.Mai2030 | 487.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 203.804,54 | 0.0 | 10163.0 | 679.0 | 02.Juli2034 | 520.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 202.558,47 | 0.0 | 10117.0 | 516.0 | 21.Apr.2031 | 13.0 |
| WSTP | WESTPAC BANKING CORP MTN 144A | Mortgage Collateralized | 202.587,92 | 0.0 | 10061.0 | 219.0 | 22.Mai2028 | 418.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Mortgage Collateralized | 202.892,10 | 0.0 | 10125.0 | 522.0 | 21.Mai2031 | 25.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 203.101,16 | 0.0 | 10154.0 | 497.0 | 03.Feb.2031 | 1.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR MTN RegS | Local Authority | 203.321,42 | 0.0 | 6726.0 | 73.0 | 21.Okt.2026 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 203.538,55 | 0.0 | 10124.0 | 223.0 | 08.Juni2028 | 441.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 203.761,37 | 0.0 | 10188.0 | 467.0 | 14.Okt.2030 | 1.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT 201 RegS | Gehalten, keine Gewährleistung | 201.184,84 | 0.0 | 9960.0 | 1172.0 | 07.Mai2044 | 485.0 |
| FERGLN | FERGUSON FINANCE PLC 144A | Produktionsmittel | 201.189,94 | 0.0 | 9942.0 | 526.0 | 20.Apr.2032 | 465.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC RegS | Bankwesen | 201.190,17 | 0.0 | 12071.0 | 447.0 | 03.Dez.2035 | 271.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.192,18 | 0.0 | 10042.0 | 291.0 | 06.Apr.2029 | 497.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 201.196,03 | 0.0 | 10029.0 | 54.0 | 26.Juni2028 | 450.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 201.222,38 | 0.0 | 9978.0 | 26.0 | 28.Apr.2026 | 363.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 201.229,42 | 0.0 | 9876.0 | 237.0 | 14.Aug.2028 | 425.0 |
| PNHAU | ASCIANO FINANCE LTD MTN RegS | Transport | 201.235,42 | 0.0 | 9905.0 | 195.0 | 22.März2028 | 475.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 201.236,79 | 0.0 | 10056.0 | 96.0 | 17.Jan.2047 | 513.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 24 II L 144A | Industrial Other | 201.237,04 | 0.0 | 9893.0 | 685.0 | 13.Sept.2034 | 475.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.243,86 | 0.0 | 9914.0 | 524.0 | 29.März2033 | 476.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 201.247,17 | 0.0 | 9920.0 | 147.0 | 01.Sept.2027 | 365.0 |
| AUCKCN | AUCKLAND COUNCIL MTN RegS | Local Authority | 201.250,56 | 0.0 | 10057.0 | 571.0 | 17.Nov.2031 | 25.0 |
| ALDAR | ALDAR INVESTMENT PROPERTIES SUKUK RegS | Financial Other | 201.258,28 | 0.0 | 9986.0 | 608.0 | 24.Mai2033 | 488.0 |
| SECO | SAUDI ELECTRICITY SUKUK PROGRAMME RegS | Gehalten, keine Gewährleistung | 201.258,86 | 0.0 | 9934.0 | 601.0 | 11.Apr.2033 | 463.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 201.302,52 | 0.0 | 9935.0 | 332.0 | 18.Sept.2029 | 380.0 |
| STESP | STE TRANSCORE HOLDINGS INC MTN RegS | Gehalten, keine Gewährleistung | 201.310,20 | 0.0 | 9999.0 | 32.0 | 23.Mai2026 | 413.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 201.335,82 | 0.0 | 10013.0 | 126.0 | 01.Juni2027 | 390.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.336,81 | 0.0 | 10000.0 | 1.0 | 26.Jan.2026 | 138.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 201.338,77 | 0.0 | 9942.0 | 241.0 | 17.Sept.2028 | 363.0 |
| ADSEZ | ADANI PORT AND SPECIAL ECONOMIC ZO RegS | Transport | 201.350,05 | 0.0 | 9878.0 | 142.0 | 30.Juli2027 | 400.0 |
| OCBCSP | OVERSEA-CHINESE BANKING CORPORATIO MTN RegS | Bankwesen | 201.352,15 | 0.0 | 10022.0 | 134.0 | 15.Juni2032 | 460.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 201.378,36 | 0.0 | 9986.0 | 257.0 | 28.Okt.2028 | 360.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 201.390,86 | 0.0 | 10068.0 | 485.0 | 20.Okt.2031 | 531.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 201.400,13 | 0.0 | 9934.0 | 156.0 | 19.Sept.2047 | 400.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 201.405,92 | 0.0 | 9972.0 | 210.0 | 13.Apr.2028 | 363.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 201.406,04 | 0.0 | 9962.0 | 113.0 | 25.März2027 | 338.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.406,10 | 0.0 | 9978.0 | 425.0 | 06.Nov.2030 | 441.0 |
| TRANSM | CONSORCIO TRANSMANTARO SA RegS | Gehalten, keine Gewährleistung | 201.408,91 | 0.0 | 9926.0 | 785.0 | 11.Apr.2038 | 520.0 |
| DEYNCN | DEYANG DEVELOPMENT HOLDING GROUP C RegS | Local Authority | 201.419,10 | 0.0 | 9972.0 | 257.0 | 28.Okt.2028 | 429.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 201.419,56 | 0.0 | 10030.0 | 634.0 | 15.Sept.2032 | 100.0 |
| AEP | AMERICAN ELECTRIC POWER COMPA NC10 | Elektro- | 201.435,45 | 0.0 | 9877.0 | 725.0 | 15.März2056 | 605.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 201.445,83 | 0.0 | 9976.0 | 117.0 | 22.Apr.2027 | 388.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 201.446,01 | 0.0 | 9996.0 | 216.0 | 05.Mai2028 | 363.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 201.451,57 | 0.0 | 10051.0 | 773.0 | 05.Jan.2036 | 495.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 201.454,13 | 0.0 | 9929.0 | 409.0 | 23.Sept.2031 | 440.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 201.480,62 | 0.0 | 10049.0 | 1115.0 | 05.Juli2044 | 565.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 201.487,76 | 0.0 | 9940.0 | 415.0 | 02.Okt.2030 | 445.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 201.490,00 | 0.0 | 9933.0 | 153.0 | 14.Sept.2077 | 400.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.490,35 | 0.0 | 9918.0 | 196.0 | 23.Feb.2028 | 380.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 201.496,89 | 0.0 | 10050.0 | 133.0 | 30.Juni2027 | 419.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 201.507,74 | 0.0 | 9947.0 | 333.0 | 02.Okt.2029 | 425.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL MTN RegS | Gehalten, keine Gewährleistung | 201.528,45 | 0.0 | 9925.0 | 152.0 | 31.Aug.2027 | 388.0 |
| SANTAN | BANCO SANTANDER SA (FXD) | Bankwesen | 201.528,56 | 0.0 | 9982.0 | 424.0 | 06.Nov.2030 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 201.529,23 | 0.0 | 9925.0 | 689.0 | 26.Sept.2034 | 475.0 |
| PLNIJ | PERUSAHAAN PERSEROAN (PERSERO) PT MTN RegS | Gehalten, keine Gewährleistung | 201.532,28 | 0.0 | 9974.0 | 1170.0 | 21.Mai2048 | 615.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 201.532,50 | 0.0 | 9990.0 | 169.0 | 03.Nov.2028 | 400.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.535,39 | 0.0 | 9926.0 | 410.0 | 09.Sept.2030 | 413.0 |
| NIB | NORDIC INVESTMENT BANK MTN | Supranational | 201.573,63 | 0.0 | 9954.0 | 155.0 | 08.Sept.2027 | 338.0 |
| PEUGOT | PSA TRESORERIE GIE RegS | Zyklische Konsumgüter | 201.576,09 | 0.0 | 13200.0 | 625.0 | 19.Sept.2033 | 600.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.579,02 | 0.0 | 7975.0 | 1276.0 | 03.Mai2047 | 405.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 201.579,41 | 0.0 | 9960.0 | 106.0 | 30.März2027 | 385.0 |
| CICCHK | CICC HONG KONG FINANCE 2016 MTN LT MTN RegS | Brokerage/Asset Managers/Exchanges | 201.596,82 | 0.0 | 10076.0 | 96.0 | 18.Jan.2027 | 501.0 |
| BOCAVI | BOC AVIATION PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 201.603,80 | 0.0 | 9990.0 | 25.0 | 27.Apr.2026 | 388.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 201.617,58 | 0.0 | 9974.0 | 755.0 | 06.Nov.2035 | 513.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 201.619,41 | 0.0 | 10008.0 | 253.0 | 13.Nov.2028 | 388.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 201.636,67 | 0.0 | 6568.0 | 1601.0 | 08.Feb.2061 | 338.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 201.645,13 | 0.0 | 9985.0 | 7.0 | 15.Feb.2026 | 225.0 |
| JHHSYS | JOHNS HOPKINS HEALTH SYSTEM CORP | Consumer Non-Cyclical | 201.648,83 | 0.0 | 7996.0 | 1279.0 | 15.Mai2046 | 384.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 201.652,15 | 0.0 | 10070.0 | 94.0 | 11.Jan.2027 | 463.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 201.666,04 | 0.0 | 9912.0 | 140.0 | 01.Aug.2027 | 363.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 201.671,78 | 0.0 | 9949.0 | 413.0 | 30.Sept.2030 | 438.0 |
| FABUH | FAB SUKUK COMPANY LTD RegS | Government Sponsored | 201.672,66 | 0.0 | 10079.0 | 189.0 | 17.Jan.2028 | 458.0 |
| ANZ | AUSTRALIA & NEW ZEALAND BANKING GR 144A | Bankwesen | 201.696,09 | 0.0 | 10009.0 | 32.0 | 19.Mai2026 | 440.0 |
| AEP | AEP TEXAS INC | Elektro- | 201.703,75 | 0.0 | 9895.0 | 1329.0 | 15.Okt.2055 | 585.0 |
| NHSECS | NH INVESTMENT & SECURITIES CO LTD RegS | Brokerage/Asset Managers/Exchanges | 201.717,23 | 0.0 | 10072.0 | 232.0 | 10.Juli2028 | 463.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 201.721,06 | 0.0 | 10008.0 | 262.0 | 20.Nov.2028 | 463.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 201.749,76 | 0.0 | 10077.0 | 96.0 | 13.Jan.2028 | 486.0 |
| GL | GLOBE LIFE INC | Versicherung | 201.754,44 | 0.0 | 10040.0 | 538.0 | 15.Juni2032 | 480.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 201.759,72 | 0.0 | 10000.0 | 1.0 | 26.Jan.2026 | 181.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA 144A | Gehalten, keine Gewährleistung | 201.763,79 | 0.0 | 9955.0 | 416.0 | 01.Okt.2030 | 438.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 201.764,66 | 0.0 | 10024.0 | 220.0 | 23.Mai2028 | 400.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 201.769,51 | 0.0 | 10025.0 | 121.0 | 15.Okt.2028 | 408.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 201.772,74 | 0.0 | 10075.0 | 652.0 | 11.Jan.2034 | 500.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 201.773,96 | 0.0 | 9992.0 | 603.0 | 04.Mai2033 | 450.0 |
| AAPL | APPLE INC | Technologie | 201.774,59 | 0.0 | 8582.0 | 1258.0 | 09.Feb.2047 | 425.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 201.775,90 | 0.0 | 9886.0 | 1424.0 | 15.Sept.2062 | 580.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 201.777,74 | 0.0 | 9985.0 | 1252.0 | 14.Mai2049 | 560.0 |
| NWIDE | NATIONWIDE BUILDING SOCI (FXD-FRN) MTN 144A | Bankwesen | 201.782,20 | 0.0 | 10080.0 | 231.0 | 14.Juli2029 | 465.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 201.785,08 | 0.0 | 10053.0 | 215.0 | 21.Juni2028 | 438.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 201.796,33 | 0.0 | 10069.0 | 582.0 | 06.Apr.2033 | 575.0 |
| HSEGR | HSE NETZ AG | Local Authority | 201.800,98 | 0.0 | 13410.0 | 1037.0 | 23.Apr.2041 | 613.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 201.801,47 | 0.0 | 10003.0 | 260.0 | 06.Nov.2028 | 417.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 201.808,06 | 0.0 | 9994.0 | 561.0 | 15.Nov.2032 | 520.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 201.809,77 | 0.0 | 10006.0 | 1301.0 | 01.Juni2054 | 605.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 201.814,79 | 0.0 | 9853.0 | 1251.0 | 11.Feb.2049 | 535.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 201.815,74 | 0.0 | 9987.0 | 165.0 | 15.Okt.2027 | 390.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 201.824,55 | 0.0 | 9965.0 | 239.0 | 15.Sept.2028 | 360.0 |
| UAL | UNITED AIRLINES INC 144A | Transport | 201.834,86 | 0.0 | 9968.0 | 140.0 | 15.Apr.2029 | 463.0 |
| KOMRMR | KOREA MINE REHABILITATION AND MINE RegS | Gehalten, keine Gewährleistung | 201.837,34 | 0.0 | 9988.0 | 119.0 | 20.Apr.2027 | 413.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 201.853,34 | 0.0 | 9923.0 | 720.0 | 22.Sept.2036 | 514.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 201.856,29 | 0.0 | 9862.0 | 868.0 | 20.Feb.2036 | 188.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 201.877,15 | 0.0 | 10039.0 | 132.0 | 06.Juni2027 | 440.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 201.879,59 | 0.0 | 9947.0 | 193.0 | 15.März2028 | 420.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 201.900,93 | 0.0 | 9912.0 | 190.0 | 01.Feb.2028 | 388.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 201.910,60 | 0.0 | 9925.0 | 196.0 | 01.März2033 | 438.0 |
| INTC | INTEL CORPORATION | Technologie | 201.914,56 | 0.0 | 9911.0 | 317.0 | 05.Aug.2029 | 400.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 201.917,81 | 0.0 | 10088.0 | 543.0 | 15.Juli2032 | 500.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 201.933,18 | 0.0 | 9902.0 | 135.0 | 04.Aug.2027 | 420.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 201.975,88 | 0.0 | 10010.0 | 214.0 | 28.Apr.2028 | 385.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 201.982,03 | 0.0 | 9985.0 | 198.0 | 06.Apr.2028 | 390.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 201.991,26 | 0.0 | 10098.0 | 544.0 | 20.Juli2033 | 489.0 |
| MITCO | MITSUBISHI CORPORATION 144A | Industrial Other | 201.995,37 | 0.0 | 9921.0 | 743.0 | 09.Sept.2035 | 488.0 |
| HSBC | HSBC HOLDINGS PLC FXD-TO-FLT MTN | Bankwesen | 202.004,87 | 0.0 | 10004.0 | 419.0 | 06.Nov.2031 | 462.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 202.021,38 | 0.0 | 9971.0 | 284.0 | 01.Apr.2029 | 425.0 |
| ASBBNK | ASB BANK LTD 144A | Bankwesen | 202.029,67 | 0.0 | 10048.0 | 39.0 | 15.Juni2026 | 535.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 202.044,85 | 0.0 | 9890.0 | 543.0 | 01.Aug.2032 | 450.0 |
| ET | ENERGY TRANSFER LP | Energie | 202.055,14 | 0.0 | 9981.0 | 151.0 | 01.Okt.2027 | 400.0 |
| MAFUAE | MAF SUKUK LTD RegS | Financial Other | 202.059,67 | 0.0 | 10017.0 | 303.0 | 14.Mai2029 | 464.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 202.061,95 | 0.0 | 9960.0 | 54.0 | 12.Aug.2026 | 325.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 202.062,70 | 0.0 | 7953.0 | 1375.0 | 01.Apr.2052 | 425.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 202.064,28 | 0.0 | 9881.0 | 1291.0 | 02.März2053 | 575.0 |
| UBS | UBS GROUP AG (FXD-TO-FLT) 144A | Bankwesen | 202.081,81 | 0.0 | 9968.0 | 267.0 | 23.Dez.2029 | 415.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 202.083,25 | 0.0 | 9990.0 | 978.0 | 01.Mai2040 | 515.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 202.094,75 | 0.0 | 10032.0 | 592.0 | 23.März2032 | 75.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 202.120,24 | 0.0 | 10038.0 | 174.0 | 01.Dez.2032 | 488.0 |
| GAIF | GAIF BOND ISSUER PTY LTD MTN RegS | REITS | 202.129,96 | 0.0 | 6694.0 | 384.0 | 03.Juni2030 | 474.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 202.130,16 | 0.0 | 10069.0 | 223.0 | 20.Juni2028 | 430.0 |
| KFW | KFW | Government Guaranteed | 202.130,94 | 0.0 | 9996.0 | 19.0 | 01.Apr.2026 | 363.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 202.150,24 | 0.0 | 10061.0 | 540.0 | 15.Juni2032 | 470.0 |
| BAINAT | BAITEREK NATIONAL MANAGING HOLDING MTN RegS | Gehalten, keine Gewährleistung | 202.165,07 | 0.0 | 9966.0 | 413.0 | 01.Okt.2030 | 465.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.170,93 | 0.0 | 9932.0 | 144.0 | 17.Aug.2027 | 413.0 |
| HZCONI | HUZHOU CITY INVESTMENT DEVELOPMENT RegS | Local Authority | 202.170,93 | 0.0 | 10048.0 | 177.0 | 05.Dez.2027 | 470.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 202.186,54 | 0.0 | 9947.0 | 825.0 | 16.März2035 | 163.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 202.188,63 | 0.0 | 9985.0 | 442.0 | 09.Feb.2031 | 440.0 |
| DIS | WALT DISNEY CO | Kommunikation | 202.198,27 | 0.0 | 9989.0 | 112.0 | 23.März2027 | 370.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.213,59 | 0.0 | 9980.0 | 113.0 | 28.März2027 | 415.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 202.235,46 | 0.0 | 10091.0 | 1141.0 | 08.Juli2046 | 580.0 |
| O | REALTY INCOME CORPORATION | REITS | 202.237,80 | 0.0 | 10104.0 | 615.0 | 15.Juli2033 | 490.0 |
| ISCODV | ICDPS SUKUK LTD RegS | Supranational | 202.254,13 | 0.0 | 9988.0 | 418.0 | 09.Okt.2030 | 439.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 202.259,47 | 0.0 | 9884.0 | 1350.0 | 20.Feb.2054 | 545.0 |
| SWEDA | SWEDBANK AB MTN 144A | Bankwesen | 202.263,12 | 0.0 | 10058.0 | 39.0 | 15.Juni2026 | 547.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 202.270,16 | 0.0 | 10102.0 | 565.0 | 08.Nov.2031 | 50.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 202.275,95 | 0.0 | 9944.0 | 971.0 | 17.Mai2037 | 213.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 202.284,02 | 0.0 | 9974.0 | 243.0 | 15.Sept.2028 | 400.0 |
| ENTG | ENTEGRIS INC 144A | Technologie | 202.289,45 | 0.0 | 9988.0 | 286.0 | 15.Apr.2029 | 475.0 |
| ALINMA | ALINMA SUKUK LTD RegS | Bankwesen | 202.299,64 | 0.0 | 10001.0 | 414.0 | 10.Nov.2035 | 579.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 202.302,63 | 0.0 | 10047.0 | 36.0 | 05.Juni2026 | 530.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 202.306,01 | 0.0 | 9958.0 | 1108.0 | 08.Apr.2044 | 550.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 202.320,30 | 0.0 | 10075.0 | 181.0 | 15.Dez.2027 | 413.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 202.322,34 | 0.0 | 9990.0 | 17.0 | 24.März2026 | 388.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 202.323,34 | 0.0 | 9928.0 | 710.0 | 01.März2035 | 485.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 202.331,10 | 0.0 | 9909.0 | 623.0 | 27.Juli2033 | 430.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 202.334,28 | 0.0 | 10044.0 | 124.0 | 28.Mai2027 | 495.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 202.354,49 | 0.0 | 9988.0 | 702.0 | 10.Okt.2034 | 463.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 202.360,02 | 0.0 | 9924.0 | 675.0 | 01.Sept.2034 | 500.0 |
| CNOOC | CNOOC FINANCE (2012) LTD 144A | Gehalten, keine Gewährleistung | 202.360,31 | 0.0 | 10008.0 | 1082.0 | 02.Mai2042 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 202.360,86 | 0.0 | 9938.0 | 141.0 | 24.Juli2028 | 367.0 |
| HHOCGR | HAMBURGER HOCHBAHN AG RegS | Local Authority | 202.365,66 | 0.0 | 10105.0 | 501.0 | 24.Feb.2031 | 13.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 202.373,57 | 0.0 | 10072.0 | 225.0 | 12.Juni2028 | 433.0 |
| MITEST | MITSUBISHI ESTATE CO LTD RegS | Financial Other | 202.376,44 | 0.0 | 9987.0 | 414.0 | 02.Okt.2030 | 435.0 |
| SLHNVX | SWISS LIFE FINANCE I LTD RegS | Versicherung | 202.381,69 | 0.0 | 10099.0 | 550.0 | 15.Sept.2031 | 50.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 202.394,40 | 0.0 | 10051.0 | 263.0 | 13.Nov.2028 | 363.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 202.401,14 | 0.0 | 9958.0 | 449.0 | 04.März2031 | 425.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 202.401,88 | 0.0 | 9998.0 | 157.0 | 01.Okt.2027 | 400.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 202.407,84 | 0.0 | 10117.0 | 94.0 | 19.Jan.2028 | 552.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 202.426,46 | 0.0 | 9929.0 | 400.0 | 15.Aug.2030 | 455.0 |
| SDBC | CHINA DEVELOPMENT BANK CORP MTN RegS | Gehalten, keine Gewährleistung | 202.426,91 | 0.0 | 9955.0 | 97.0 | 24.Jan.2027 | 338.0 |
| SUMILF | SUMITOMO LIFE INSURANCE CO 144A | Versicherung | 202.427,01 | 0.0 | 10116.0 | 632.0 | 31.Dez.2079 | 588.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 202.428,20 | 0.0 | 9947.0 | 138.0 | 01.Aug.2027 | 370.0 |
| INTNED | ING GROEP NV | Bankwesen | 202.428,22 | 0.0 | 9995.0 | 110.0 | 28.März2028 | 402.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 202.461,34 | 0.0 | 10043.0 | 1344.0 | 01.Juni2054 | 575.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 202.466,97 | 0.0 | 10050.0 | 1417.0 | 01.Juni2054 | 525.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 202.473,38 | 0.0 | 9992.0 | 15.0 | 15.März2026 | 375.0 |
| KORWAT | KOREA WATER RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 202.473,57 | 0.0 | 10051.0 | 127.0 | 21.Mai2027 | 438.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 202.478,51 | 0.0 | 10013.0 | 297.0 | 22.Apr.2029 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 202.486,38 | 0.0 | 9989.0 | 334.0 | 08.Okt.2029 | 472.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 202.494,68 | 0.0 | 10001.0 | 762.0 | 29.Mai2034 | 163.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 201.292,93 | 0.0 | 10056.0 | 563.0 | 20.Okt.2031 | 30.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 201.540,50 | 0.0 | 6605.0 | 592.0 | 09.März2033 | 450.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 201.558,40 | 0.0 | 10073.0 | 566.0 | 28.Okt.2031 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 201.583,54 | 0.0 | 10076.0 | 565.0 | 20.Okt.2031 | 13.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 201.728,22 | 0.0 | 10086.0 | 586.0 | 20.Jan.2032 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE 144A | Mortgage Collateralized | 201.744,68 | 0.0 | 10027.0 | 36.0 | 05.Juni2026 | 470.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 202.133,62 | 0.0 | 10068.0 | 609.0 | 30.Apr.2032 | 45.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 202.456,39 | 0.0 | 10122.0 | 498.0 | 05.Feb.2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 202.476,41 | 0.0 | 10060.0 | 86.0 | 07.Dez.2026 | 525.0 |
| LASGOV | LOUISIANA LOC GOVT ENVIRONMENT | Local Authority | 202.477,96 | 0.0 | 9928.0 | 283.0 | 01.Feb.2033 | 414.0 |
| FNBM5016 | FNMA 15YR | Agency Fixed Rate | 202.304,00 | 0.0 | 9823.0 | 163.0 | 01.Jan.2031 | 300.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.882,88 | 0.0 | 9864.0 | 99.0 | 31.Jan.2027 | 275.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 199.888,57 | 0.0 | 9984.0 | 95.0 | 12.Jan.2027 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 199.893,57 | 0.0 | 9867.0 | 99.0 | 01.Feb.2027 | 270.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 199.894,03 | 0.0 | 9987.0 | 590.0 | 15.Jan.2033 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 199.898,14 | 0.0 | 9954.0 | 306.0 | 15.Juni2029 | 413.0 |
| XEL | XCEL ENERGY INC | Elektro- | 199.913,73 | 0.0 | 9949.0 | 80.0 | 01.Dez.2026 | 335.0 |
| CHRAIL | CHINA RAILWAY XUNJIE CO LTD RegS | Industrial Other | 199.918,09 | 0.0 | 9979.0 | 140.0 | 06.Juli2027 | 400.0 |
| KFHKK | KFH SUKUK CO RegS | Bankwesen | 199.946,61 | 0.0 | 9987.0 | 442.0 | 13.Jan.2031 | 456.0 |
| OMANGS | OMAN SOVEREIGN SUKUK SAOC RegS | Sovereigns | 199.950,48 | 0.0 | 9879.0 | 604.0 | 17.Apr.2033 | 453.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.964,44 | 0.0 | 9849.0 | 446.0 | 10.Feb.2031 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 199.967,63 | 0.0 | 9905.0 | 59.0 | 01.Sept.2026 | 240.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 200.004,75 | 0.0 | 9870.0 | 417.0 | 16.Sept.2030 | 375.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 200.013,16 | 0.0 | 9990.0 | 835.0 | 13.Jan.2037 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 200.013,88 | 0.0 | 9992.0 | 761.0 | 15.Jan.2036 | 538.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 200.015,58 | 0.0 | 9941.0 | 580.0 | 02.Dez.2032 | 437.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 200.019,94 | 0.0 | 9871.0 | 197.0 | 15.März2028 | 370.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 200.027,52 | 0.0 | 7914.0 | 1304.0 | 01.Nov.2047 | 394.0 |
| AAPL | APPLE INC | Technologie | 200.031,69 | 0.0 | 9939.0 | 118.0 | 11.Mai2027 | 320.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC 144A | Consumer Non-Cyclical | 200.043,85 | 0.0 | 9814.0 | 314.0 | 26.Juli2029 | 388.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 200.056,00 | 0.0 | 9864.0 | 746.0 | 09.Feb.2034 | 125.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.064,81 | 0.0 | 9895.0 | 750.0 | 05.Nov.2035 | 513.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 200.066,76 | 0.0 | 9930.0 | 601.0 | 20.März2033 | 435.0 |
| AVILES | AVILEASE CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 200.069,25 | 0.0 | 9912.0 | 421.0 | 12.Nov.2030 | 475.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.084,07 | 0.0 | 9963.0 | 312.0 | 18.Juni2029 | 450.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 200.106,00 | 0.0 | 12041.0 | 721.0 | 15.Juli2036 | 810.0 |
| ALMARA | ALMARAI SUKUK LTD RegS | Consumer Non-Cyclical | 200.127,71 | 0.0 | 9862.0 | 413.0 | 24.Sept.2030 | 445.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 200.140,65 | 0.0 | 9973.0 | 125.0 | 15.Juni2027 | 340.0 |
| HAPOAL | BANK HAPOALIM BM | Bankwesen | 200.153,99 | 0.0 | 9997.0 | 574.0 | 14.Jan.2033 | 525.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 200.171,21 | 0.0 | 9908.0 | 112.0 | 22.März2027 | 305.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 200.180,27 | 0.0 | 9979.0 | 41.0 | 22.Juni2026 | 375.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 200.186,22 | 0.0 | 10002.0 | 441.0 | 15.Jan.2031 | 450.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 200.190,75 | 0.0 | 9967.0 | 36.0 | 02.Juni2026 | 315.0 |
| FE | FIRSTENERGY TRANSMISSION LLC | Elektro- | 200.211,37 | 0.0 | 10002.0 | 712.0 | 15.Jan.2035 | 500.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 200.227,74 | 0.0 | 10007.0 | 270.0 | 17.Jan.2029 | 400.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 200.233,33 | 0.0 | 9984.0 | 5.0 | 09.Feb.2026 | 63.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 200.235,75 | 0.0 | 10002.0 | 757.0 | 14.Jan.2037 | 506.0 |
| EXIMTH | EXPORT-IMPORT BANK OF THAILAND MTN RegS | Gehalten, keine Gewährleistung | 200.250,65 | 0.0 | 9959.0 | 131.0 | 02.Juni2027 | 390.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 200.254,86 | 0.0 | 9922.0 | 574.0 | 05.Nov.2032 | 430.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 200.262,28 | 0.0 | 9975.0 | 531.0 | 15.Juli2031 | 63.0 |
| CHGRID | STATE GRID EUROPE DEVELOPMENT 2014 RegS | Gehalten, keine Gewährleistung | 200.269,68 | 0.0 | 9920.0 | 115.0 | 07.Apr.2027 | 325.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 200.281,60 | 0.0 | 9924.0 | 63.0 | 12.Sept.2026 | 250.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.292,16 | 0.0 | 9983.0 | 1329.0 | 01.Juli2053 | 575.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.315,61 | 0.0 | 9945.0 | 123.0 | 11.Mai2027 | 365.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 200.321,65 | 0.0 | 9933.0 | 168.0 | 03.Nov.2028 | 382.0 |
| MEITUA | MEITUAN RegS | Zyklische Konsumgüter | 200.323,98 | 0.0 | 9916.0 | 566.0 | 05.Nov.2032 | 475.0 |
| PINGIN | VIGOROUS CHAMPION INTERNATIONAL LI MTN RegS | Versicherung | 200.337,42 | 0.0 | 9954.0 | 308.0 | 28.Mai2029 | 425.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 200.339,11 | 0.0 | 9973.0 | 36.0 | 02.Juni2026 | 325.0 |
| AGRBK | AGRICULTURAL BANK OF CHINA LTD (SI MTN RegS | Gehalten, keine Gewährleistung | 200.348,85 | 0.0 | 9969.0 | 11.0 | 02.März2026 | 125.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 200.353,44 | 0.0 | 9942.0 | 297.0 | 15.Mai2029 | 413.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 200.353,60 | 0.0 | 9961.0 | 15.0 | 19.März2026 | 169.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 200.355,17 | 0.0 | 9911.0 | 1333.0 | 15.Nov.2054 | 580.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 200.391,83 | 0.0 | 9871.0 | 143.0 | 01.Aug.2027 | 315.0 |
| MUFG | MITSUBISHI UFJ FIN GRP (6NC5 FXD) | Bankwesen | 200.402,30 | 0.0 | 10011.0 | 437.0 | 14.Jan.2032 | 450.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL FXD-FRN | Bankwesen | 200.409,98 | 0.0 | 10013.0 | 440.0 | 15.Jan.2032 | 449.0 |
| HLNLN | HALEON US CAPITAL LLC | Consumer Non-Cyclical | 200.413,11 | 0.0 | 7887.0 | 1413.0 | 24.März2052 | 400.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 200.422,75 | 0.0 | 10012.0 | 1128.0 | 15.Jan.2047 | 557.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 200.423,11 | 0.0 | 7976.0 | 1299.0 | 15.Dez.2047 | 408.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 200.426,49 | 0.0 | 9906.0 | 109.0 | 15.März2027 | 330.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 200.429,39 | 0.0 | 9933.0 | 759.0 | 19.Nov.2040 | 512.0 |
| CITADL | CITADEL LP 144A | Brokerage/Asset Managers/Exchanges | 200.434,12 | 0.0 | 10016.0 | 85.0 | 15.Jan.2027 | 488.0 |
| R | RYDER SYSTEM INC MTN | Transport | 200.434,89 | 0.0 | 9931.0 | 430.0 | 01.Dez.2030 | 430.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 200.437,20 | 0.0 | 9820.0 | 317.0 | 24.Juli2034 | 411.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 200.437,49 | 0.0 | 9979.0 | 5.0 | 10.Feb.2026 | 95.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD RegS | Gehalten, keine Gewährleistung | 200.440,20 | 0.0 | 9944.0 | 123.0 | 04.Mai2027 | 363.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 200.446,28 | 0.0 | 9907.0 | 157.0 | 13.Sept.2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 200.456,95 | 0.0 | 9970.0 | 548.0 | 08.Juni2032 | 446.0 |
| AERCAP | AERCAP SUKUK LTD 144A | Financial Other | 200.463,93 | 0.0 | 9888.0 | 330.0 | 03.Okt.2029 | 450.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 200.466,48 | 0.0 | 8884.0 | 537.0 | 14.Dez.2031 | 250.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K MTN RegS | Bankwesen | 200.470,46 | 0.0 | 9946.0 | 757.0 | 26.Nov.2035 | 508.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 200.476,33 | 0.0 | 9952.0 | 301.0 | 21.Mai2030 | 430.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 200.478,71 | 0.0 | 9904.0 | 598.0 | 15.Apr.2033 | 450.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 200.480,76 | 0.0 | 10015.0 | 763.0 | 15.Jan.2036 | 533.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 200.485,15 | 0.0 | 9967.0 | 15.0 | 15.März2026 | 165.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 200.485,63 | 0.0 | 9965.0 | 17.0 | 25.März2026 | 185.0 |
| ADCBUH | ABU DHABI COMMERCIAL BANK PJSC MTN RegS | Gehalten, keine Gewährleistung | 200.491,09 | 0.0 | 9917.0 | 114.0 | 31.März2027 | 350.0 |
| CENSUD | CENCOSUD SA RegS | Zyklische Konsumgüter | 200.494,72 | 0.0 | 10020.0 | 130.0 | 17.Juli2027 | 438.0 |
| UOBSP | UNITED OVERSEAS BANK LTD MTN 144A | Bankwesen | 200.503,90 | 0.0 | 9914.0 | 161.0 | 07.Okt.2032 | 386.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 200.516,46 | 0.0 | 9954.0 | 540.0 | 20.Mai2032 | 425.0 |
| BOCAVI | BOC AVIATION LTD MTN RegS | Gehalten, keine Gewährleistung | 200.521,77 | 0.0 | 9907.0 | 154.0 | 18.Sept.2027 | 350.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 200.523,29 | 0.0 | 10019.0 | 179.0 | 15.Jan.2028 | 450.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 200.551,02 | 0.0 | 9963.0 | 579.0 | 17.Feb.2033 | 60.0 |
| DNBNO | DNB BANK ASA MTN 144A | Bankwesen | 200.559,92 | 0.0 | 9934.0 | 422.0 | 04.Nov.2031 | 438.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 200.603,39 | 0.0 | 7992.0 | 1321.0 | 21.Juni2047 | 386.0 |
| MPLX | MPLX LP | Energie | 200.611,87 | 0.0 | 10022.0 | 582.0 | 15.Jan.2033 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 200.631,70 | 0.0 | 9885.0 | 689.0 | 01.Okt.2034 | 480.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 200.637,66 | 0.0 | 10016.0 | 558.0 | 14.Okt.2031 | 50.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 200.643,38 | 0.0 | 9844.0 | 712.0 | 11.Sept.2036 | 520.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 200.666,63 | 0.0 | 9931.0 | 113.0 | 01.Apr.2027 | 335.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 200.713,20 | 0.0 | 9879.0 | 446.0 | 22.März2031 | 475.0 |
| CVX | CHEVRON USA INC | Energie | 200.719,60 | 0.0 | 10030.0 | 178.0 | 15.Jan.2028 | 385.0 |
| AAPL | APPLE INC | Technologie | 200.731,71 | 0.0 | 7844.0 | 1574.0 | 08.Aug.2062 | 410.0 |
| MISCMK | MISC CAPITAL TWO (LABUAN) LTD MTN RegS | Gehalten, keine Gewährleistung | 200.732,77 | 0.0 | 9927.0 | 114.0 | 06.Apr.2027 | 375.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC (FXD-FXD) | Bankwesen | 200.743,41 | 0.0 | 9943.0 | 418.0 | 04.Nov.2031 | 442.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 200.745,73 | 0.0 | 9896.0 | 102.0 | 15.Feb.2027 | 325.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 200.746,75 | 0.0 | 9905.0 | 725.0 | 31.Okt.2035 | 587.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 200.758,42 | 0.0 | 9962.0 | 126.0 | 15.Mai2027 | 413.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 200.758,66 | 0.0 | 9975.0 | 5.0 | 09.Feb.2026 | 140.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.758,80 | 0.0 | 9948.0 | 70.0 | 15.Okt.2026 | 338.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 200.780,11 | 0.0 | 9917.0 | 151.0 | 15.Sept.2027 | 350.0 |
| RY | ROYAL BANK OF CANADA (FXD-FRN) MTN | Bankwesen | 200.798,20 | 0.0 | 9947.0 | 422.0 | 03.Nov.2031 | 430.0 |
| APICOR | ARAB PETROLEUM INVESTMENTS CORP MTN RegS | Supranational | 200.807,74 | 0.0 | 9984.0 | 5.0 | 10.Feb.2026 | 126.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 200.816,07 | 0.0 | 6651.0 | 705.0 | 05.Dez.2034 | 490.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 200.832,57 | 0.0 | 9884.0 | 692.0 | 15.Sept.2034 | 450.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 200.839,36 | 0.0 | 9829.0 | 705.0 | 14.Feb.2035 | 488.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 200.852,00 | 0.0 | 9953.0 | 70.0 | 15.Okt.2026 | 338.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 200.873,45 | 0.0 | 9936.0 | 114.0 | 05.Apr.2027 | 365.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 200.874,60 | 0.0 | 9890.0 | 744.0 | 30.Sept.2035 | 500.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 200.884,54 | 0.0 | 9954.0 | 160.0 | 27.Okt.2027 | 388.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 200.897,11 | 0.0 | 9988.0 | 3.0 | 01.Feb.2026 | 120.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 200.917,17 | 0.0 | 9867.0 | 745.0 | 01.Sept.2035 | 460.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 200.926,27 | 0.0 | 9968.0 | 1353.0 | 01.Juni2054 | 565.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 200.938,13 | 0.0 | 9985.0 | 540.0 | 01.Juni2032 | 445.0 |
| ORIEAS | CHARMING LIGHT INVESTMENTS LTD MTN RegS | Gehalten, keine Gewährleistung | 200.942,22 | 0.0 | 10011.0 | 182.0 | 21.Dez.2027 | 438.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 200.955,13 | 0.0 | 9910.0 | 282.0 | 15.März2029 | 395.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 200.964,36 | 0.0 | 9975.0 | 254.0 | 15.Nov.2028 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 200.978,80 | 0.0 | 10042.0 | 276.0 | 15.Jan.2029 | 410.0 |
| CEG | FELLS POINT FUNDING TRUST 144A | Elektro- | 200.992,93 | 0.0 | 9905.0 | 99.0 | 31.Jan.2027 | 305.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 201.007,68 | 0.0 | 9936.0 | 59.0 | 01.Sept.2026 | 295.0 |
| INTC | INTEL CORPORATION | Technologie | 201.066,11 | 0.0 | 9802.0 | 1038.0 | 10.Feb.2043 | 563.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 201.075,87 | 0.0 | 9944.0 | 252.0 | 02.Okt.2028 | 363.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 201.087,70 | 0.0 | 10000.0 | 36.0 | 03.Juni2026 | 410.0 |
| AAPL | APPLE INC | Technologie | 201.091,62 | 0.0 | 7909.0 | 1319.0 | 12.Sept.2047 | 375.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 201.099,84 | 0.0 | 9994.0 | 34.0 | 25.Mai2026 | 390.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN 144A | Local Authority | 201.113,85 | 0.0 | 9923.0 | 151.0 | 24.Aug.2027 | 325.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 201.114,68 | 0.0 | 9900.0 | 97.0 | 28.Jan.2027 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 201.117,20 | 0.0 | 10040.0 | 94.0 | 08.Jan.2027 | 435.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 201.123,46 | 0.0 | 9928.0 | 418.0 | 29.Sept.2030 | 413.0 |
| AVGO | BROADCOM INC 144A | Technologie | 201.150,08 | 0.0 | 9951.0 | 292.0 | 15.Apr.2029 | 400.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 201.155,78 | 0.0 | 10006.0 | 128.0 | 08.Juni2027 | 435.0 |
| JEF | JEFFERIES GROUP LLC | Brokerage/Asset Managers/Exchanges | 201.159,82 | 0.0 | 9853.0 | 359.0 | 23.Jan.2030 | 415.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 201.174,62 | 0.0 | 9881.0 | 576.0 | 22.März2033 | 538.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA RegS | Gehalten, keine Gewährleistung | 201.178,16 | 0.0 | 9940.0 | 110.0 | 14.März2027 | 338.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC 144A | Finanzunternehmen | 201.179,67 | 0.0 | 9997.0 | 262.0 | 08.Dez.2028 | 520.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH MTN RegS | Mortgage Collateralized | 200.652,71 | 0.0 | 10032.0 | 522.0 | 06.Mai2031 | 1.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 200.888,33 | 0.0 | 10031.0 | 558.0 | 05.Okt.2031 | 38.0 |
| CAS | CALIFORNIA ST | Local Authority | 199.867,37 | 0.0 | 9791.0 | 892.0 | 01.März2043 | 520.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 198.566,03 | 0.0 | 9920.0 | 586.0 | 15.Jan.2033 | 475.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 198.574,10 | 0.0 | 9911.0 | 37.0 | 09.Juni2026 | 150.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 198.623,12 | 0.0 | 9931.0 | 1126.0 | 21.Jan.2047 | 554.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 198.652,72 | 0.0 | 9846.0 | 109.0 | 08.März2027 | 235.0 |
| HNYUZI | ZHONGYUAN ZHICHENG CO LTD RegS | Local Authority | 198.663,00 | 0.0 | 9920.0 | 45.0 | 06.Juli2026 | 320.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 198.680,99 | 0.0 | 9929.0 | 47.0 | 15.Juli2026 | 275.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.682,34 | 0.0 | 9742.0 | 1358.0 | 15.März2055 | 550.0 |
| SDIC | RONGSHI INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 198.695,53 | 0.0 | 9872.0 | 308.0 | 21.Mai2029 | 375.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 198.695,89 | 0.0 | 9933.0 | 183.0 | 19.Jan.2028 | 360.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 198.705,00 | 0.0 | 9930.0 | 47.0 | 15.Juli2026 | 300.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 198.709,68 | 0.0 | 9901.0 | 131.0 | 15.Juni2027 | 343.0 |
| ICLR | PRA HEALTH SCIENCES INC 144A | Consumer Non-Cyclical | 198.727,52 | 0.0 | 9932.0 | 47.0 | 15.Juli2026 | 288.0 |
| MA | MASTERCARD INC | Technologie | 198.756,88 | 0.0 | 9930.0 | 724.0 | 15.Jan.2035 | 455.0 |
| SNX | TD SYNNEX CORP | Technologie | 198.804,03 | 0.0 | 9861.0 | 54.0 | 09.Aug.2026 | 175.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 198.807,84 | 0.0 | 9880.0 | 74.0 | 24.Okt.2026 | 250.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 198.814,26 | 0.0 | 9919.0 | 30.0 | 13.Mai2026 | 115.0 |
| SPGI | S&P GLOBAL INC | Technologie | 198.835,32 | 0.0 | 9846.0 | 107.0 | 01.März2027 | 245.0 |
| EXIMCH | EXPORT-IMPORT BANK OF CHINA MTN RegS | Gehalten, keine Gewährleistung | 198.842,31 | 0.0 | 9894.0 | 177.0 | 28.Nov.2027 | 325.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.843,31 | 0.0 | 9885.0 | 466.0 | 10.Juni2036 | 504.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 198.845,26 | 0.0 | 9894.0 | 80.0 | 15.Nov.2026 | 265.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN 144A | Bankwesen | 198.860,15 | 0.0 | 9853.0 | 111.0 | 14.März2027 | 255.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 198.861,97 | 0.0 | 9831.0 | 291.0 | 15.Apr.2029 | 420.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD RegS | Gehalten, keine Gewährleistung | 198.873,93 | 0.0 | 9903.0 | 180.0 | 13.Dez.2027 | 384.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 198.883,26 | 0.0 | 9927.0 | 41.0 | 22.Juni2026 | 213.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 198.883,36 | 0.0 | 9732.0 | 1343.0 | 01.März2054 | 545.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 198.894,08 | 0.0 | 9748.0 | 859.0 | 24.Jan.2037 | 400.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 198.907,66 | 0.0 | 9934.0 | 773.0 | 13.Jan.2036 | 500.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 198.929,00 | 0.0 | 9862.0 | 1353.0 | 25.Mai2053 | 545.0 |
| MTRC | MTR CORPORATION CI LTD MTN RegS | Gehalten, keine Gewährleistung | 198.931,54 | 0.0 | 9892.0 | 76.0 | 02.Nov.2026 | 250.0 |
| HKTGHD | HKT CAPITAL NO 4 LTD RegS | Kommunikation | 198.932,46 | 0.0 | 9941.0 | 47.0 | 14.Juli2026 | 300.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.937,34 | 0.0 | 9882.0 | 303.0 | 22.Mai2030 | 397.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 198.939,94 | 0.0 | 11351.0 | 139.0 | 17.Juni2027 | 25.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 198.949,89 | 0.0 | 9852.0 | 300.0 | 19.Apr.2029 | 375.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.966,53 | 0.0 | 9933.0 | 1332.0 | 11.Jan.2053 | 565.0 |
| HPCLIN | HINDUSTAN PETROLEUM CORP LTD RegS | Gehalten, keine Gewährleistung | 198.967,57 | 0.0 | 9938.0 | 142.0 | 12.Juli2027 | 400.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 198.972,25 | 0.0 | 9833.0 | 97.0 | 22.Jan.2027 | 233.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 198.979,60 | 0.0 | 9929.0 | 21.0 | 08.Apr.2026 | 70.0 |
| AAPL | APPLE INC | Technologie | 198.979,71 | 0.0 | 9802.0 | 323.0 | 08.Aug.2029 | 325.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 198.986,32 | 0.0 | 9772.0 | 1335.0 | 30.Sept.2055 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 198.995,53 | 0.0 | 9848.0 | 159.0 | 19.Sept.2027 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 199.018,89 | 0.0 | 7800.0 | 1218.0 | 01.Apr.2053 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 199.027,30 | 0.0 | 9818.0 | 369.0 | 15.März2030 | 380.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.051,17 | 0.0 | 9924.0 | 36.0 | 03.Juni2026 | 213.0 |
| MS | MORGAN STANLEY (FXD-FXD) MTN | Bankwesen | 199.056,97 | 0.0 | 9951.0 | 768.0 | 18.Jan.2041 | 531.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 199.073,38 | 0.0 | 9920.0 | 130.0 | 15.Juni2027 | 341.0 |
| KOHNPW | KOREA HYDRO & NUCLEAR POWER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.100,58 | 0.0 | 9926.0 | 26.0 | 27.Apr.2026 | 125.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 199.103,01 | 0.0 | 6579.0 | 1444.0 | 15.Mai2050 | 313.0 |
| DHBKQD | DOHA FINANCE LTD MTN RegS | Bankwesen | 199.111,06 | 0.0 | 9799.0 | 449.0 | 16.März2031 | 450.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 199.121,56 | 0.0 | 9922.0 | 130.0 | 12.Juni2027 | 313.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 199.123,15 | 0.0 | 9823.0 | 729.0 | 09.Apr.2035 | 471.0 |
| BIDU | BAIDU INC | Technologie | 199.129,28 | 0.0 | 9941.0 | 140.0 | 06.Juli2027 | 363.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 199.129,51 | 0.0 | 9854.0 | 291.0 | 09.Apr.2029 | 360.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 199.138,07 | 0.0 | 9873.0 | 165.0 | 02.Nov.2027 | 381.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 199.138,67 | 0.0 | 9839.0 | 286.0 | 15.März2029 | 338.0 |
| APICOR | THE ARAB ENERGY FUND MTN RegS | Supranational | 199.146,16 | 0.0 | 9934.0 | 230.0 | 30.Juni2028 | 398.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 199.153,81 | 0.0 | 9923.0 | 730.0 | 18.Okt.2033 | 113.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.156,98 | 0.0 | 9887.0 | 69.0 | 03.Okt.2026 | 238.0 |
| RECLIN | REC LTD MTN RegS | Gehalten, keine Gewährleistung | 199.164,50 | 0.0 | 9871.0 | 59.0 | 01.Sept.2026 | 225.0 |
| PPL | KENTUCKY UTILITIES CO | Elektro- | 199.170,63 | 0.0 | 9845.0 | 999.0 | 01.Nov.2040 | 513.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 199.174,54 | 0.0 | 13094.0 | 420.0 | 25.Sept.2030 | 425.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 199.182,60 | 0.0 | 9861.0 | 109.0 | 08.März2027 | 265.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 199.201,13 | 0.0 | 9893.0 | 120.0 | 03.Mai2027 | 310.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 199.207,35 | 0.0 | 9860.0 | 1373.0 | 15.Nov.2054 | 550.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 199.223,96 | 0.0 | 9908.0 | 76.0 | 03.Nov.2026 | 245.0 |
| HANMIL | KB CAPITAL CO LTD RegS | Finanzunternehmen | 199.224,56 | 0.0 | 9831.0 | 416.0 | 01.Okt.2030 | 425.0 |
| QNBK | QNB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 199.238,46 | 0.0 | 9840.0 | 102.0 | 12.Feb.2027 | 275.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 199.243,83 | 0.0 | 9953.0 | 982.0 | 15.Juli2040 | 540.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (17) (I 144A | Industrial Other | 199.250,43 | 0.0 | 9861.0 | 161.0 | 29.Sept.2027 | 325.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 199.261,19 | 0.0 | 9961.0 | 91.0 | 19.Jan.2027 | 360.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 199.262,35 | 0.0 | 9810.0 | 718.0 | 01.Apr.2035 | 500.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.266,51 | 0.0 | 9861.0 | 208.0 | 06.Apr.2028 | 350.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 199.269,76 | 0.0 | 13173.0 | 262.0 | 29.Okt.2029 | 363.0 |
| SRE | SEMPRA | Erdgas | 199.270,75 | 0.0 | 9837.0 | 111.0 | 01.Apr.2052 | 413.0 |
| SIB | SIB SUKUK COMPANY III LTD RegS | Bankwesen | 199.279,12 | 0.0 | 9876.0 | 425.0 | 12.Nov.2030 | 460.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 199.289,62 | 0.0 | 9932.0 | 129.0 | 15.Juni2027 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 199.320,62 | 0.0 | 9966.0 | 549.0 | 21.Juli2032 | 470.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 199.338,19 | 0.0 | 9861.0 | 740.0 | 04.Nov.2036 | 494.0 |
| STCAB | STC SUKUK COMPANY LTD RegS | Gehalten, keine Gewährleistung | 199.344,96 | 0.0 | 9894.0 | 306.0 | 13.Mai2029 | 389.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 199.362,32 | 0.0 | 9962.0 | 182.0 | 15.Jan.2028 | 395.0 |
| MELI | MERCADOLIBRE INC | Zyklische Konsumgüter | 199.370,57 | 0.0 | 9911.0 | 581.0 | 15.Jan.2033 | 490.0 |
| JPM | JPMORGAN CHASE & CO (FXD-FRN) | Bankwesen | 199.373,64 | 0.0 | 9969.0 | 443.0 | 22.Jan.2032 | 435.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.389,08 | 0.0 | 9914.0 | 122.0 | 17.Mai2027 | 310.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 199.392,78 | 0.0 | 9919.0 | 129.0 | 25.Mai2027 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 199.428,66 | 0.0 | 9870.0 | 109.0 | 10.März2027 | 280.0 |
| SRCSUK | SRC SUKUK LTD RegS | Government Guaranteed | 199.435,24 | 0.0 | 9824.0 | 753.0 | 02.Okt.2035 | 488.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 199.455,50 | 0.0 | 9909.0 | 772.0 | 02.Dez.2035 | 467.0 |
| GBDC | GOLUB CAPITAL BDC INC. | Finanzunternehmen | 199.476,47 | 0.0 | 9872.0 | 57.0 | 24.Aug.2026 | 250.0 |
| SHNHAN | SHINHAN BANK MTN RegS | Bankwesen | 199.488,36 | 0.0 | 9877.0 | 300.0 | 23.Apr.2029 | 400.0 |
| ICBCIL | ICBCIL FINANCE CO LTD MTN RegS | Gehalten, keine Gewährleistung | 199.502,42 | 0.0 | 9845.0 | 98.0 | 27.Jan.2027 | 270.0 |
| AUTOPA | AUTORIDAD DEL CANAL DE PANAMA RegS | Gehalten, keine Gewährleistung | 199.515,31 | 0.0 | 9739.0 | 686.0 | 29.Juli2035 | 495.0 |
| KOROIL | KOREA NATIONAL OIL CORP MTN RegS | Gehalten, keine Gewährleistung | 199.529,77 | 0.0 | 9940.0 | 20.0 | 07.Apr.2026 | 125.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 199.531,84 | 0.0 | 9891.0 | 298.0 | 15.Mai2029 | 469.0 |
| O | REALTY INCOME CORPORATION | REITS | 199.540,08 | 0.0 | 9951.0 | 15.0 | 15.März2026 | 75.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 199.540,11 | 0.0 | 9929.0 | 126.0 | 02.Juni2027 | 355.0 |
| DGFP | VINCI SA 144A | Transport | 199.540,98 | 0.0 | 9872.0 | 292.0 | 10.Apr.2029 | 375.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT (FXD) MTN 144A | Bankwesen | 199.546,50 | 0.0 | 9970.0 | 443.0 | 15.Jan.2031 | 454.0 |
| ARAMCO | SA GLOBAL SUKUK LTD RegS | Gehalten, keine Gewährleistung | 199.550,60 | 0.0 | 9834.0 | 690.0 | 02.Okt.2034 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 199.564,03 | 0.0 | 9938.0 | 23.0 | 15.Apr.2026 | 150.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 199.576,43 | 0.0 | 9934.0 | 83.0 | 01.Dez.2026 | 325.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 199.594,40 | 0.0 | 9831.0 | 190.0 | 06.Feb.2028 | 324.0 |
| C | CITIGROUP INC | Bankwesen | 199.615,98 | 0.0 | 8789.0 | 1206.0 | 18.Mai2046 | 475.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.619,98 | 0.0 | 9970.0 | 585.0 | 13.Jan.2033 | 475.0 |
| CKHH | CK HUTCHISON INTERNATIONAL (16) LT 144A | Industrial Other | 199.656,84 | 0.0 | 9900.0 | 68.0 | 03.Okt.2026 | 275.0 |
| VTR | VENTAS REALTY LP | REITS | 199.671,38 | 0.0 | 9975.0 | 712.0 | 15.Jan.2035 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 199.674,92 | 0.0 | 9968.0 | 562.0 | 07.Juli2032 | 405.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 199.710,70 | 0.0 | 9888.0 | 767.0 | 05.Nov.2035 | 460.0 |
| BNFP | DANONE SA 144A | Consumer Non-Cyclical | 199.722,41 | 0.0 | 9921.0 | 76.0 | 02.Nov.2026 | 295.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 199.723,22 | 0.0 | 9911.0 | 781.0 | 20.Nov.2035 | 445.0 |
| WELL | WELLTOWER OP LLC | REITS | 199.731,71 | 0.0 | 9870.0 | 103.0 | 15.Feb.2027 | 270.0 |
| SOBKCO | SOFTBANK CORP 144A | Kommunikation | 199.755,70 | 0.0 | 9970.0 | 731.0 | 09.Juli2035 | 533.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 199.757,74 | 0.0 | 9900.0 | 1361.0 | 25.Nov.2054 | 565.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 199.773,56 | 0.0 | 9934.0 | 457.0 | 15.März2031 | 415.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 199.773,83 | 0.0 | 9980.0 | 142.0 | 13.Juli2027 | 388.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.776,28 | 0.0 | 9982.0 | 279.0 | 15.Jan.2029 | 411.0 |
| DUBAEE | DAE SUKUK DIFC LTD RegS | Gehalten, keine Gewährleistung | 199.789,14 | 0.0 | 9871.0 | 418.0 | 16.Okt.2030 | 450.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 199.795,08 | 0.0 | 9982.0 | 181.0 | 15.Jan.2028 | 438.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 199.807,21 | 0.0 | 9934.0 | 129.0 | 25.Mai2027 | 363.0 |
| KOMRMR | KOREA RESOURCES CORP MTN RegS | Gehalten, keine Gewährleistung | 199.807,81 | 0.0 | 9944.0 | 23.0 | 15.Apr.2026 | 175.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 199.808,06 | 0.0 | 9850.0 | 227.0 | 15.März2029 | 400.0 |
| KOREAN | KOREAN AIR LINES CO LTD RegS | Transport | 199.817,21 | 0.0 | 9868.0 | 419.0 | 30.Sept.2030 | 400.0 |
| BAYFIM | CLIFFORD CAPITAL ASSET FINANCE PTE MTN RegS | Government Guaranteed | 199.820,12 | 0.0 | 9982.0 | 280.0 | 13.Jan.2029 | 385.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 199.822,30 | 0.0 | 9900.0 | 746.0 | 14.Nov.2036 | 491.0 |
| CHALUM | CHINALCO CAPITAL HOLDINGS LTD RegS | Gehalten, keine Gewährleistung | 199.827,14 | 0.0 | 9871.0 | 105.0 | 24.Feb.2027 | 295.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 199.840,52 | 0.0 | 9983.0 | 277.0 | 13.Jan.2029 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 199.841,72 | 0.0 | 9846.0 | 280.0 | 19.Feb.2029 | 346.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 199.845,94 | 0.0 | 9878.0 | 157.0 | 11.Sept.2027 | 317.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 199.846,15 | 0.0 | 9883.0 | 374.0 | 15.Apr.2030 | 410.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 199.848,37 | 0.0 | 9984.0 | 759.0 | 15.Jan.2037 | 505.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 199.853,09 | 0.0 | 9858.0 | 286.0 | 16.März2029 | 388.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 198.743,99 | 0.0 | 9832.0 | 768.0 | 03.Mai2034 | 125.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 198.748,11 | 0.0 | 6576.0 | 612.0 | 24.Mai2033 | 450.0 |
| RY | ROYAL BANK OF CANADA 144A | Mortgage Collateralized | 198.919,91 | 0.0 | 9861.0 | 113.0 | 24.März2027 | 260.0 |
| EUROCR | EUROCAJA RURAL S. COOP DE CREDITO RegS | Mortgage Collateralized | 199.367,16 | 0.0 | 9964.0 | 558.0 | 22.Sept.2031 | 13.0 |
| WSTP | WESTPAC BANKING CORP 144A | Mortgage Collateralized | 199.677,22 | 0.0 | 9943.0 | 133.0 | 07.Juni2027 | 337.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 197.256,33 | 0.0 | 9813.0 | 175.0 | 16.Nov.2027 | 275.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN 144A | Bankwesen | 197.276,05 | 0.0 | 9823.0 | 71.0 | 13.Okt.2026 | 150.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT BVI MTN RegS | Gehalten, keine Gewährleistung | 197.287,50 | 0.0 | 9823.0 | 62.0 | 08.Sept.2026 | 113.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 197.300,17 | 0.0 | 9650.0 | 1327.0 | 27.Feb.2053 | 538.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 197.311,13 | 0.0 | 7828.0 | 1386.0 | 26.Mai2053 | 576.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 197.343,58 | 0.0 | 9838.0 | 1379.0 | 02.Juli2054 | 550.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 197.363,47 | 0.0 | 12529.0 | 335.0 | 06.Feb.2030 | 562.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 197.366,96 | 0.0 | 9827.0 | 74.0 | 25.Okt.2026 | 175.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN 144A | Bankwesen | 197.370,74 | 0.0 | 9825.0 | 62.0 | 09.Sept.2026 | 120.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 197.374,87 | 0.0 | 9863.0 | 187.0 | 15.Jan.2028 | 325.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 197.386,58 | 0.0 | 9863.0 | 1235.0 | 17.Jan.2048 | 550.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 197.398,31 | 0.0 | 9866.0 | 96.0 | 15.Jan.2027 | 235.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 197.398,81 | 0.0 | 9821.0 | 628.0 | 07.Juni2033 | 400.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 197.404,36 | 0.0 | 9781.0 | 296.0 | 22.Apr.2029 | 363.0 |
| ADI | ANALOG DEVICES INC | Technologie | 197.409,01 | 0.0 | 6490.0 | 1511.0 | 01.Okt.2051 | 295.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.419,13 | 0.0 | 9822.0 | 66.0 | 23.Sept.2026 | 150.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 197.446,13 | 0.0 | 9832.0 | 63.0 | 14.Sept.2026 | 115.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN 144A | Bankwesen | 197.448,67 | 0.0 | 9826.0 | 64.0 | 16.Sept.2026 | 135.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 197.466,90 | 0.0 | 9872.0 | 144.0 | 20.Juli2027 | 313.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 197.499,32 | 0.0 | 9839.0 | 82.0 | 24.Nov.2026 | 225.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 197.541,70 | 0.0 | 7774.0 | 1070.0 | 02.Sept.2040 | 330.0 |
| HPQ | HP INC | Technologie | 197.577,59 | 0.0 | 9851.0 | 135.0 | 17.Juni2027 | 300.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 197.620,59 | 0.0 | 9830.0 | 71.0 | 15.Okt.2026 | 190.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 197.624,87 | 0.0 | 9761.0 | 1348.0 | 01.Mai2053 | 540.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 197.633,25 | 0.0 | 9878.0 | 45.0 | 08.Juli2026 | 115.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 197.644,08 | 0.0 | 9874.0 | 275.0 | 15.Jan.2029 | 485.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 197.656,58 | 0.0 | 9792.0 | 783.0 | 15.Feb.2036 | 463.0 |
| MP | MANITOBA PROVINCE OF MTN | Local Authority | 197.679,47 | 0.0 | 6459.0 | 678.0 | 28.Aug.2034 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN 144A | Bankwesen | 197.689,90 | 0.0 | 9837.0 | 69.0 | 04.Okt.2026 | 160.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 197.691,14 | 0.0 | 9830.0 | 62.0 | 09.Sept.2026 | 150.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 197.704,85 | 0.0 | 9654.0 | 1082.0 | 07.März2039 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 197.709,20 | 0.0 | 9739.0 | 323.0 | 15.Aug.2029 | 338.0 |
| SBIIN | STATE BANK OF INDIA (LONDON BRANCH MTN RegS | Gehalten, keine Gewährleistung | 197.714,88 | 0.0 | 9882.0 | 47.0 | 13.Juli2026 | 180.0 |
| CNMDHL | CHINA MODERN DAIRY HOLDINGS LTD RegS | Consumer Non-Cyclical | 197.764,60 | 0.0 | 9884.0 | 47.0 | 14.Juli2026 | 213.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 197.767,71 | 0.0 | 9715.0 | 321.0 | 30.Juli2029 | 365.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 197.776,44 | 0.0 | 9684.0 | 1308.0 | 13.Sept.2054 | 575.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 197.784,08 | 0.0 | 9970.0 | 209.0 | 17.Mai2028 | 390.0 |
| FOXA | FOX CORP | Kommunikation | 197.784,58 | 0.0 | 9617.0 | 1201.0 | 25.Jan.2049 | 558.0 |
| NWG | NATWEST MARKETS PLC MTN 144A | Bankwesen | 197.808,29 | 0.0 | 9841.0 | 67.0 | 29.Sept.2026 | 160.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 197.822,76 | 0.0 | 9798.0 | 781.0 | 02.Nov.2035 | 430.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 197.823,64 | 0.0 | 9805.0 | 301.0 | 18.Apr.2029 | 335.0 |
| MAT | MATTEL INC 144A | Consumer Non-Cyclical | 197.842,05 | 0.0 | 9778.0 | 255.0 | 01.Apr.2029 | 375.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 197.870,68 | 0.0 | 9892.0 | 97.0 | 19.Jan.2027 | 326.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 197.875,31 | 0.0 | 9884.0 | 1345.0 | 15.Juli2054 | 575.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 197.876,18 | 0.0 | 9791.0 | 424.0 | 15.Okt.2030 | 385.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 197.886,75 | 0.0 | 6563.0 | 922.0 | 01.Juni2037 | 326.0 |
| SDBC | CHINA DEVELOPMENT BANK (HONG KONG MTN RegS | Gehalten, keine Gewährleistung | 197.895,61 | 0.0 | 9809.0 | 104.0 | 16.Feb.2027 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 197.910,67 | 0.0 | 9892.0 | 47.0 | 15.Juli2026 | 215.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 197.959,40 | 0.0 | 9703.0 | 380.0 | 23.Apr.2030 | 395.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 197.966,09 | 0.0 | 9780.0 | 254.0 | 01.Apr.2029 | 388.0 |
| INTC | INTEL CORPORATION | Technologie | 197.980,26 | 0.0 | 9708.0 | 551.0 | 05.Aug.2032 | 415.0 |
| AGR | AVANGRID INC | Elektro- | 197.995,59 | 0.0 | 9847.0 | 305.0 | 01.Juni2029 | 380.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.001,90 | 0.0 | 9815.0 | 115.0 | 01.Apr.2027 | 280.0 |
| ABDNLN | STANDARD LIFE ABERDEEN PLC RegS | Brokerage/Asset Managers/Exchanges | 198.016,58 | 0.0 | 9876.0 | 230.0 | 30.Juni2028 | 425.0 |
| CMINLE | CMB INTERNATIONAL LEASING MANAGEME MTN RegS | Finanzunternehmen | 198.022,16 | 0.0 | 9840.0 | 64.0 | 16.Sept.2026 | 175.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 198.029,75 | 0.0 | 9876.0 | 1467.0 | 05.Juli2064 | 580.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 198.041,08 | 0.0 | 9801.0 | 665.0 | 25.Jan.2033 | 88.0 |
| QATAR | GLOBAL SUKUK VENTURES (Q.P.J.S.C.) MTN RegS | Sovereigns | 198.077,26 | 0.0 | 9820.0 | 785.0 | 10.Nov.2035 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 198.082,45 | 0.0 | 9721.0 | 1317.0 | 20.Sept.2052 | 545.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.086,62 | 0.0 | 9712.0 | 1378.0 | 08.März2054 | 522.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 198.090,85 | 0.0 | 9837.0 | 301.0 | 15.Mai2029 | 370.0 |
| BACR | BARCLAYS PLC | Bankwesen | 198.094,71 | 0.0 | 9680.0 | 1154.0 | 17.Aug.2045 | 525.0 |
| AHTLN | ASHTEAD CAPITAL INC 144A | Produktionsmittel | 198.107,72 | 0.0 | 9839.0 | 54.0 | 12.Aug.2026 | 150.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 198.145,02 | 0.0 | 9665.0 | 1097.0 | 05.Feb.2044 | 525.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 198.149,85 | 0.0 | 9867.0 | 390.0 | 18.Juni2030 | 438.0 |
| ORCL | ORACLE CORPORATION | Technologie | 198.155,43 | 0.0 | 9775.0 | 332.0 | 27.Sept.2029 | 420.0 |
| DE | DEERE & CO | Produktionsmittel | 198.179,98 | 0.0 | 7827.0 | 1404.0 | 15.Apr.2050 | 375.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 198.199,96 | 0.0 | 9738.0 | 1164.0 | 09.Juni2040 | 238.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 198.233,67 | 0.0 | 9848.0 | 60.0 | 01.Sept.2026 | 165.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 198.272,24 | 0.0 | 9853.0 | 171.0 | 13.Nov.2027 | 320.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 198.278,52 | 0.0 | 9832.0 | 1292.0 | 01.Juni2053 | 590.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 198.300,19 | 0.0 | 9877.0 | 181.0 | 15.Dez.2032 | 380.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 198.323,57 | 0.0 | 9912.0 | 191.0 | 17.Jan.2028 | 354.0 |
| ALDAR | ALDAR PROPERTIES PJSC RegS | Financial Other | 198.328,26 | 0.0 | 9905.0 | 569.0 | 14.Apr.2056 | 588.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 198.354,24 | 0.0 | 11622.0 | 47.0 | 13.Juli2026 | 75.0 |
| ORAFP | ORANGE SA MTN 144A | Kommunikation | 198.357,77 | 0.0 | 9908.0 | 443.0 | 13.Jan.2031 | 425.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 198.367,13 | 0.0 | 9737.0 | 1183.0 | 01.Apr.2049 | 595.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 198.382,37 | 0.0 | 7864.0 | 1311.0 | 15.Nov.2047 | 390.0 |
| CRBG | AIG SUNAMERICA GLOBAL FINANCING X 144A | Versicherung | 198.395,44 | 0.0 | 11095.0 | 496.0 | 15.März2032 | 690.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 198.403,49 | 0.0 | 9836.0 | 109.0 | 10.März2027 | 231.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 198.409,98 | 0.0 | 9731.0 | 1353.0 | 15.März2054 | 540.0 |
| JICA | JAPAN INTERNATIONAL COOPERATION AG | Government Guaranteed | 198.419,36 | 0.0 | 9884.0 | 227.0 | 12.Juni2028 | 338.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 198.423,48 | 0.0 | 9911.0 | 661.0 | 14.Dez.2032 | 88.0 |
| UBS | UBS AG (LONDON BRANCH) | Bankwesen | 198.432,29 | 0.0 | 9904.0 | 35.0 | 01.Juni2026 | 125.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 198.433,20 | 0.0 | 9833.0 | 1049.0 | 15.Mai2041 | 485.0 |
| MMM | 3M CO MTN | Produktionsmittel | 198.434,97 | 0.0 | 9790.0 | 283.0 | 01.März2029 | 338.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 198.450,34 | 0.0 | 9737.0 | 1115.0 | 14.März2044 | 525.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 198.486,94 | 0.0 | 9876.0 | 77.0 | 04.Nov.2026 | 225.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 198.489,64 | 0.0 | 9890.0 | 176.0 | 15.Dez.2027 | 345.0 |
| BCHINA | BANK OF CHINA LTD (HONG KONG BRANC MTN RegS | Gehalten, keine Gewährleistung | 198.490,01 | 0.0 | 9828.0 | 106.0 | 24.Feb.2027 | 238.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 198.516,42 | 0.0 | 9869.0 | 170.0 | 15.Nov.2027 | 313.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 198.533,48 | 0.0 | 9850.0 | 540.0 | 15.Mai2032 | 420.0 |
| NSWTC | GREEN NEW SOUTH WALES TREASURY COR RegS | Local Authority | 197.246,26 | 0.0 | 6537.0 | 265.0 | 15.Nov.2028 | 300.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 197.318,10 | 0.0 | 9796.0 | 786.0 | 15.Mai2034 | 88.0 |
| CANMFA | MUSKRAT FALLS/LABRADOR TRANSMISSIO 144A | Government Guaranteed | 197.493,77 | 0.0 | 6544.0 | 1440.0 | 01.Dez.2048 | 386.0 |
| AHFILN | AFFORDABLE HOUSING FINANCE PLC RegS | Government Guaranteed | 197.604,54 | 0.0 | 9708.0 | 1333.0 | 11.Aug.2045 | 289.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 198.084,09 | 0.0 | 7885.0 | 1418.0 | 16.Aug.2041 | 75.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 198.242,88 | 0.0 | 9902.0 | 600.0 | 27.Feb.2032 | 10.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 198.326,53 | 0.0 | 9877.0 | 808.0 | 31.Okt.2034 | 150.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 198.492,36 | 0.0 | 6496.0 | 1299.0 | 14.Aug.2045 | 380.0 |
| NI | NISOURCE INC | Erdgas | 195.940,52 | 0.0 | 9717.0 | 384.0 | 01.Mai2030 | 360.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 195.970,12 | 0.0 | 6448.0 | 1379.0 | 15.Okt.2049 | 434.0 |
| NOV | NOV INC | Energie | 195.989,41 | 0.0 | 9749.0 | 351.0 | 01.Dez.2029 | 360.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 196.065,74 | 0.0 | 9673.0 | 1013.0 | 15.Okt.2040 | 488.0 |
| SNBAB | SNB SUKUK LTD RegS | Bankwesen | 196.096,08 | 0.0 | 9804.0 | 97.0 | 19.Jan.2027 | 234.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 196.130,37 | 0.0 | 12850.0 | 321.0 | 19.Juli2029 | 330.0 |
| IDASAL | INDONESIA ASAHAN ALUMINIUM (PERSER RegS | Gehalten, keine Gewährleistung | 196.133,69 | 0.0 | 9700.0 | 1232.0 | 15.Mai2050 | 580.0 |
| ORAFP | ORANGE SA | Kommunikation | 196.145,21 | 0.0 | 9795.0 | 1047.0 | 13.Jan.2042 | 538.0 |
| SOUTAU | SOUTH32 TREASURY LTD 144A | Basic Industry | 196.197,12 | 0.0 | 9693.0 | 529.0 | 14.Apr.2032 | 435.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 196.206,41 | 0.0 | 9807.0 | 96.0 | 15.Jan.2027 | 188.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 196.207,26 | 0.0 | 9699.0 | 671.0 | 12.März2033 | 110.0 |
| STENGE | STAR ENERGY GEOTHERMAL DARAJAT II RegS | Elektro- | 196.208,90 | 0.0 | 9680.0 | 609.0 | 14.Okt.2038 | 485.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 196.243,36 | 0.0 | 9700.0 | 1408.0 | 05.Nov.2055 | 530.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 196.250,68 | 0.0 | 9773.0 | 131.0 | 02.Juni2027 | 288.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 196.264,19 | 0.0 | 9791.0 | 642.0 | 04.Sept.2032 | 50.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 196.267,89 | 0.0 | 9689.0 | 286.0 | 22.Feb.2029 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 196.340,40 | 0.0 | 9780.0 | 310.0 | 15.Juni2029 | 375.0 |
| ORCL | ORACLE CORPORATION | Technologie | 196.355,31 | 0.0 | 9593.0 | 572.0 | 06.Feb.2033 | 490.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 196.357,23 | 0.0 | 9796.0 | 307.0 | 03.Juli2029 | 438.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 196.397,31 | 0.0 | 9752.0 | 341.0 | 15.Nov.2029 | 370.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 196.423,76 | 0.0 | 9816.0 | 95.0 | 11.Jan.2027 | 175.0 |
| BA | BOEING CO | Produktionsmittel | 196.436,74 | 0.0 | 9697.0 | 286.0 | 01.März2029 | 320.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 196.484,53 | 0.0 | 9729.0 | 296.0 | 30.Apr.2029 | 425.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 196.511,71 | 0.0 | 9759.0 | 387.0 | 15.Mai2030 | 363.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 196.524,36 | 0.0 | 9814.0 | 318.0 | 08.Juli2029 | 325.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 196.545,73 | 0.0 | 9822.0 | 95.0 | 12.Jan.2027 | 195.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 196.605,49 | 0.0 | 9823.0 | 758.0 | 15.Juli2035 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 196.617,81 | 0.0 | 9803.0 | 72.0 | 15.Okt.2026 | 105.0 |
| GLW | CORNING INC | Technologie | 196.647,94 | 0.0 | 9734.0 | 1250.0 | 15.Nov.2048 | 535.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 196.650,59 | 0.0 | 9654.0 | 359.0 | 30.Jan.2030 | 375.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 196.671,72 | 0.0 | 9832.0 | 192.0 | 19.Jan.2028 | 275.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 196.714,16 | 0.0 | 9658.0 | 556.0 | 05.Aug.2032 | 385.0 |
| PSD | PUGET ENERGY INC | Elektro- | 196.717,07 | 0.0 | 9795.0 | 393.0 | 15.Juni2030 | 410.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 196.743,50 | 0.0 | 9830.0 | 94.0 | 11.Jan.2028 | 247.0 |
| CTECLN | 180 MEDICAL INC 144A | Consumer Non-Cyclical | 196.761,17 | 0.0 | 9735.0 | 292.0 | 15.Okt.2029 | 388.0 |
| MSCI | MSCI INC 144A | Technologie | 196.801,32 | 0.0 | 9767.0 | 302.0 | 15.Nov.2029 | 400.0 |
| RDSALN | SHELL FINANCE US INC 144A | Energie | 196.811,56 | 0.0 | 9704.0 | 1039.0 | 15.Okt.2041 | 513.0 |
| ARAMCO | SAUDI ARABIAN OIL CO MTN RegS | Gehalten, keine Gewährleistung | 196.816,23 | 0.0 | 9748.0 | 300.0 | 16.Apr.2029 | 350.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN I #144A MTN | Government Guaranteed | 196.822,95 | 0.0 | 9810.0 | 73.0 | 20.Okt.2026 | 125.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 196.873,94 | 0.0 | 9754.0 | 1358.0 | 22.Mai2054 | 550.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 196.880,36 | 0.0 | 9586.0 | 1233.0 | 15.Aug.2052 | 595.0 |
| ALDAR | ALDAR SUKUK NO 2 LTD RegS | Financial Other | 196.922,05 | 0.0 | 9750.0 | 343.0 | 22.Okt.2029 | 388.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 196.926,07 | 0.0 | 9812.0 | 72.0 | 15.Okt.2026 | 130.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 196.943,66 | 0.0 | 9825.0 | 396.0 | 01.Juli2030 | 405.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 197.004,45 | 0.0 | 7712.0 | 1262.0 | 01.Apr.2063 | 550.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 197.119,06 | 0.0 | 9700.0 | 394.0 | 01.März2031 | 400.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 197.133,42 | 0.0 | 9675.0 | 1208.0 | 25.Sept.2048 | 563.0 |
| OC | OWENS CORNING | Produktionsmittel | 197.138,56 | 0.0 | 9803.0 | 391.0 | 01.Juni2030 | 388.0 |
| WREICL | WHARF REIC FINANCE BVI LTD MTN RegS | Financial Other | 197.150,42 | 0.0 | 9854.0 | 191.0 | 17.Jan.2028 | 350.0 |
| QPETRO | QATARENERGY RegS | Gehalten, keine Gewährleistung | 197.155,15 | 0.0 | 9808.0 | 63.0 | 12.Sept.2026 | 138.0 |
| SANLTD | SANDS CHINA LTD | Zyklische Konsumgüter | 197.168,77 | 0.0 | 9773.0 | 109.0 | 08.März2027 | 230.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 197.224,42 | 0.0 | 9835.0 | 88.0 | 15.Dez.2026 | 263.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 195.939,54 | 0.0 | 3897.0 | 2613.0 | 15.Okt.2060 | 70.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE 144A | Mortgage Collateralized | 196.267,01 | 0.0 | 9812.0 | 97.0 | 19.Jan.2027 | 185.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 196.268,48 | 0.0 | 5530.0 | 1427.0 | 05.Sept.2046 | 285.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 196.719,20 | 0.0 | 11241.0 | 171.0 | 13.Okt.2027 | 1.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 196.784,86 | 0.0 | 6481.0 | 1566.0 | 17.Okt.2054 | 410.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 196.973,72 | 0.0 | 10853.0 | 611.0 | 02.Aug.2032 | 163.0 |
| FNAL8833 | FNMA 30YR | Agency Fixed Rate | 196.134,69 | 0.0 | 9762.0 | 522.0 | 01.Juni2046 | 400.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 194.625,35 | 0.0 | 9527.0 | 1359.0 | 01.März2054 | 525.0 |
| DPWDU | DP WORLD CRESCENT LTD MTN RegS | Gehalten, keine Gewährleistung | 194.636,09 | 0.0 | 9729.0 | 323.0 | 18.Juli2029 | 388.0 |
| KOREAT | KT CORPORATION RegS | Kommunikation | 194.643,15 | 0.0 | 9732.0 | 98.0 | 21.Jan.2027 | 138.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 194.743,81 | 0.0 | 8201.0 | 1192.0 | 15.Juni2048 | 513.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 194.761,86 | 0.0 | 9720.0 | 137.0 | 22.Juni2027 | 230.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 194.811,84 | 0.0 | 6414.0 | 1466.0 | 15.Okt.2050 | 300.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 194.835,00 | 0.0 | 9733.0 | 1174.0 | 15.Jan.2045 | 513.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 194.875,53 | 0.0 | 9664.0 | 469.0 | 15.Feb.2031 | 185.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 194.883,25 | 0.0 | 9594.0 | 563.0 | 01.Sept.2032 | 385.0 |
| TABRED | NATIONAL CENTRAL COOLING CO PJSC RegS | Utility Other | 194.903,29 | 0.0 | 9683.0 | 168.0 | 21.Okt.2027 | 250.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 194.917,14 | 0.0 | 8609.0 | 1201.0 | 18.Sept.2039 | 135.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 194.946,30 | 0.0 | 9559.0 | 1069.0 | 19.Juni2039 | 238.0 |
| STESP | ST ENGINEERING URBAN SOLUTIONS USA MTN 144A | Gehalten, keine Gewährleistung | 194.951,94 | 0.0 | 9668.0 | 539.0 | 05.Mai2032 | 375.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 194.979,14 | 0.0 | 14527.0 | 529.0 | 07.Juni2032 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 194.989,59 | 0.0 | 9551.0 | 586.0 | 01.Feb.2033 | 420.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 195.019,31 | 0.0 | 9745.0 | 1409.0 | 17.Juli2054 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 195.024,29 | 0.0 | 9683.0 | 260.0 | 29.Okt.2028 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 195.073,93 | 0.0 | 9688.0 | 681.0 | 25.Feb.2033 | 63.0 |
| COFIDE | CORPORACION FINANCIERA DE DESARROL RegS | Gehalten, keine Gewährleistung | 195.126,88 | 0.0 | 9681.0 | 162.0 | 28.Sept.2027 | 240.0 |
| DNBNO | DNB BANK ASA 144A | Bankwesen | 195.200,87 | 0.0 | 9711.0 | 116.0 | 30.März2028 | 161.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 195.263,37 | 0.0 | 9743.0 | 651.0 | 19.Nov.2032 | 100.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 195.266,88 | 0.0 | 9680.0 | 547.0 | 04.Mai2032 | 388.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 195.310,51 | 0.0 | 9565.0 | 356.0 | 29.Jan.2030 | 420.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 195.378,09 | 0.0 | 9693.0 | 1356.0 | 01.Juni2054 | 550.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 195.379,83 | 0.0 | 9703.0 | 692.0 | 22.Apr.2033 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 195.478,47 | 0.0 | 9672.0 | 379.0 | 01.Apr.2030 | 335.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 195.518,26 | 0.0 | 7702.0 | 1095.0 | 11.März2041 | 330.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 195.540,06 | 0.0 | 9737.0 | 223.0 | 01.Juni2028 | 285.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 195.549,18 | 0.0 | 9760.0 | 654.0 | 28.Okt.2032 | 63.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 195.585,57 | 0.0 | 9611.0 | 1084.0 | 22.März2043 | 510.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 195.603,27 | 0.0 | 9530.0 | 1362.0 | 01.Feb.2055 | 530.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE 21 LTD RegS | Industrial Other | 195.622,80 | 0.0 | 9756.0 | 737.0 | 02.Nov.2033 | 100.0 |
| ET | ENERGY TRANSFER OPERATING LP | Energie | 195.650,66 | 0.0 | 9714.0 | 387.0 | 15.Mai2030 | 375.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 195.691,53 | 0.0 | 9732.0 | 307.0 | 23.Mai2029 | 325.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 195.764,12 | 0.0 | 9767.0 | 349.0 | 02.Nov.2029 | 365.0 |
| HUM | HUMANA INC | Versicherung | 195.840,46 | 0.0 | 9729.0 | 101.0 | 03.Feb.2027 | 135.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 195.878,38 | 0.0 | 9756.0 | 1440.0 | 28.Juni2064 | 588.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 195.207,36 | 0.0 | 9665.0 | 946.0 | 27.Mai2036 | 125.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 195.222,60 | 0.0 | 9688.0 | 783.0 | 06.Mai2034 | 88.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 193.269,57 | 0.0 | 9500.0 | 1309.0 | 04.Apr.2053 | 550.0 |
| HUM | HUMANA INC | Versicherung | 193.295,28 | 0.0 | 9511.0 | 1296.0 | 15.Apr.2054 | 575.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 193.298,07 | 0.0 | 9480.0 | 1005.0 | 01.Sept.2040 | 475.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 193.311,57 | 0.0 | 9477.0 | 1094.0 | 15.März2044 | 538.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 193.334,39 | 0.0 | 9432.0 | 1276.0 | 21.Feb.2053 | 563.0 |
| PETMK | PETRONAS ENERGY CANADA LTD MTN RegS | Gehalten, keine Gewährleistung | 193.346,84 | 0.0 | 9598.0 | 208.0 | 23.März2028 | 211.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 193.392,62 | 0.0 | 9544.0 | 326.0 | 29.Juli2029 | 263.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 193.421,70 | 0.0 | 9607.0 | 240.0 | 03.Nov.2033 | 295.0 |
| ADQABU | ABU DHABI DEVELOPMENTAL HOLDING CO MTN RegS | Gehalten, keine Gewährleistung | 193.469,55 | 0.0 | 9515.0 | 1376.0 | 02.Okt.2054 | 525.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 193.498,78 | 0.0 | 9609.0 | 681.0 | 24.Feb.2033 | 63.0 |
| HUANEN | CHINA HUANENG GROUP (HONG KONG) TR RegS | Gehalten, keine Gewährleistung | 193.499,12 | 0.0 | 9641.0 | 361.0 | 10.Dez.2029 | 300.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 193.565,28 | 0.0 | 9646.0 | 314.0 | 15.Juni2029 | 320.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 193.580,79 | 0.0 | 9614.0 | 692.0 | 21.Apr.2033 | 74.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 193.609,42 | 0.0 | 9641.0 | 1519.0 | 25.Juni2064 | 540.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 193.643,88 | 0.0 | 9664.0 | 133.0 | 01.Juni2027 | 129.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 193.644,16 | 0.0 | 9619.0 | 1170.0 | 05.Dez.2044 | 495.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 193.655,46 | 0.0 | 7650.0 | 1283.0 | 15.Apr.2046 | 363.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 193.662,64 | 0.0 | 9624.0 | 163.0 | 30.Sept.2028 | 190.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 193.670,46 | 0.0 | 9578.0 | 938.0 | 04.Apr.2036 | 113.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 193.710,17 | 0.0 | 9587.0 | 338.0 | 23.Sept.2029 | 300.0 |
| MSCI | MSCI INC 144A | Technologie | 193.730,70 | 0.0 | 9546.0 | 381.0 | 01.Sept.2030 | 363.0 |
| AFRFIN | AFRICA FINANCE CORP RegS | Supranational | 193.759,07 | 0.0 | 9604.0 | 345.0 | 30.Okt.2029 | 375.0 |
| CHITRA | SUNNY EXPRESS ENTERPRISES CORP RegS | Gehalten, keine Gewährleistung | 193.775,63 | 0.0 | 9612.0 | 390.0 | 23.Apr.2030 | 313.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 193.815,08 | 0.0 | 7575.0 | 395.0 | 01.Aug.2030 | 516.0 |
| PENOMX | INDUSTRIAS PENOLES SAB DE CV RegS | Basic Industry | 193.841,15 | 0.0 | 9490.0 | 1210.0 | 12.Sept.2049 | 565.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 193.841,68 | 0.0 | 9477.0 | 1482.0 | 26.Feb.2064 | 535.0 |
| ABIBB | ANHEUSER-BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 193.845,94 | 0.0 | 10804.0 | 858.0 | 17.März2036 | 275.0 |
| HAKAIJ | HUTAMA KARYA PERSERO PT MTN RegS | Government Guaranteed | 193.854,82 | 0.0 | 9620.0 | 387.0 | 11.Mai2030 | 375.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 193.901,70 | 0.0 | 9581.0 | 535.0 | 01.Apr.2032 | 375.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 193.965,21 | 0.0 | 9071.0 | 1185.0 | 01.Apr.2048 | 540.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 193.965,75 | 0.0 | 7613.0 | 1265.0 | 01.Sept.2046 | 375.0 |
| CNOOC | CNOOC FINANCE (2013) LTD | Gehalten, keine Gewährleistung | 193.992,46 | 0.0 | 9611.0 | 340.0 | 30.Sept.2029 | 288.0 |
| COST | COSTCO WHOLESALE CORPORATION | Zyklische Konsumgüter | 194.005,17 | 0.0 | 9688.0 | 138.0 | 20.Juni2027 | 138.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 194.081,95 | 0.0 | 9626.0 | 785.0 | 18.Juni2034 | 113.0 |
| SHPORT | SHANGHAI PORT GROUP (BVI) DEVELOPM RegS | Transport | 194.089,27 | 0.0 | 9602.0 | 335.0 | 11.Sept.2029 | 285.0 |
| VW | VOLKSWAGEN GROUP OF AMERICA FINANC 144A | Zyklische Konsumgüter | 194.114,07 | 0.0 | 9635.0 | 391.0 | 13.Mai2030 | 375.0 |
| WCPCN | VEREN INC RegS | Energie | 194.117,60 | 0.0 | 7731.0 | 666.0 | 21.Juni2034 | 550.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 194.134,81 | 0.0 | 9650.0 | 351.0 | 12.Nov.2029 | 295.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 194.137,42 | 0.0 | 9702.0 | 280.0 | 15.Jan.2029 | 300.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 194.144,41 | 0.0 | 9637.0 | 699.0 | 16.Juni2033 | 100.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 194.191,13 | 0.0 | 9614.0 | 1062.0 | 20.Mai2043 | 563.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 194.221,07 | 0.0 | 7797.0 | 1377.0 | 21.Mai2050 | 395.0 |
| MA | MASTERCARD INC | Technologie | 194.246,66 | 0.0 | 9671.0 | 312.0 | 01.Juni2029 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 194.286,17 | 0.0 | 9569.0 | 1069.0 | 18.Okt.2043 | 563.0 |
| JD | JD.COM INC | Zyklische Konsumgüter | 194.296,38 | 0.0 | 9708.0 | 364.0 | 14.Jan.2030 | 338.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 194.364,91 | 0.0 | 9670.0 | 167.0 | 15.Okt.2027 | 180.0 |
| ANGSJ | ANGLOGOLD ASHANTI HOLDINGS PLC | Basic Industry | 194.372,82 | 0.0 | 9604.0 | 417.0 | 01.Okt.2030 | 375.0 |
| CIMBMK | CIMB BANK BHD RegS | Gehalten, keine Gewährleistung | 194.386,05 | 0.0 | 9719.0 | 145.0 | 20.Juli2027 | 213.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 194.448,82 | 0.0 | 9556.0 | 1354.0 | 30.Sept.2054 | 540.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 194.465,44 | 0.0 | 9701.0 | 320.0 | 27.Juni2029 | 331.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 194.502,13 | 0.0 | 11048.0 | 809.0 | 15.Juni2037 | 663.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 194.524,05 | 0.0 | 9564.0 | 1341.0 | 01.Apr.2053 | 530.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 194.532,61 | 0.0 | 7624.0 | 1045.0 | 15.Sept.2042 | 450.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 194.553,95 | 0.0 | 9540.0 | 1357.0 | 15.Sept.2054 | 535.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 194.072,18 | 0.0 | 6464.0 | 1497.0 | 15.Juli2060 | 317.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 194.321,63 | 0.0 | 9692.0 | 128.0 | 15.Mai2027 | 132.0 |
| FNCA5510 | FNMA 30YR UMBS | Agency Fixed Rate | 193.553,46 | 0.0 | 8994.0 | 668.0 | 01.Apr.2050 | 300.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 191.957,83 | 0.0 | 9505.0 | 339.0 | 15.Sept.2029 | 265.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 191.980,02 | 0.0 | 9531.0 | 350.0 | 29.Okt.2029 | 297.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 192.018,47 | 0.0 | 7546.0 | 1248.0 | 16.Sept.2046 | 388.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 192.070,89 | 0.0 | 9489.0 | 534.0 | 05.Apr.2032 | 390.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 192.070,93 | 0.0 | 9457.0 | 1463.0 | 15.Apr.2064 | 550.0 |
| CITLTD | CITIC LTD MTN RegS | Gehalten, keine Gewährleistung | 192.088,87 | 0.0 | 9455.0 | 528.0 | 17.Feb.2032 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA 144A | Bankwesen | 192.178,47 | 0.0 | 9551.0 | 548.0 | 01.Juni2032 | 420.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 192.196,79 | 0.0 | 9602.0 | 1072.0 | 15.Jan.2042 | 495.0 |
| GOOGL | ALPHABET INC | Technologie | 192.254,46 | 0.0 | 9578.0 | 153.0 | 15.Aug.2027 | 80.0 |
| EDPPL | EDP FINANCE BV 144A | Elektro- | 192.274,85 | 0.0 | 9530.0 | 193.0 | 24.Jan.2028 | 171.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.280,92 | 0.0 | 9577.0 | 165.0 | 01.Okt.2027 | 120.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 192.283,77 | 0.0 | 9528.0 | 693.0 | 20.Juni2033 | 125.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 192.315,47 | 0.0 | 12302.0 | 258.0 | 23.Feb.2034 | 488.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 192.315,95 | 0.0 | 9532.0 | 342.0 | 01.Okt.2029 | 275.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 192.334,78 | 0.0 | 11708.0 | 10.0 | 27.Feb.2026 | 297.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 192.427,22 | 0.0 | 9563.0 | 212.0 | 06.Apr.2028 | 200.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 192.554,31 | 0.0 | 7692.0 | 1411.0 | 12.Jan.2054 | 567.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 192.565,99 | 0.0 | 12412.0 | 216.0 | 30.Mai2029 | 563.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 192.649,50 | 0.0 | 12268.0 | 115.0 | 25.Apr.2028 | 663.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 192.702,95 | 0.0 | 9440.0 | 1269.0 | 05.Sept.2049 | 517.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 192.712,17 | 0.0 | 9467.0 | 362.0 | 23.Jan.2050 | 340.0 |
| V | VISA INC | Technologie | 192.716,48 | 0.0 | 5420.0 | 1626.0 | 15.Aug.2050 | 200.0 |
| SNPS | SYNOPSYS INC | Technologie | 192.723,81 | 0.0 | 9969.0 | 1348.0 | 01.Apr.2055 | 570.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 192.739,54 | 0.0 | 9584.0 | 149.0 | 03.Aug.2027 | 113.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 192.795,17 | 0.0 | 6341.0 | 1502.0 | 01.Okt.2050 | 280.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 192.819,54 | 0.0 | 9498.0 | 371.0 | 13.Feb.2030 | 325.0 |
| AIA | AIA GROUP LTD MTN 144A | Versicherung | 192.894,34 | 0.0 | 9469.0 | 1138.0 | 11.März2044 | 488.0 |
| INTC | INTEL CORPORATION | Technologie | 192.899,04 | 0.0 | 6295.0 | 1458.0 | 12.Aug.2051 | 305.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 192.907,68 | 0.0 | 9699.0 | 175.0 | 18.Nov.2027 | 253.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 192.936,44 | 0.0 | 12462.0 | 381.0 | 26.Apr.2030 | 463.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 193.018,92 | 0.0 | 9450.0 | 1292.0 | 15.Sept.2054 | 575.0 |
| AFRFIN | AFRICA FINANCE CORP MTN 144A | Supranational | 193.035,11 | 0.0 | 9585.0 | 216.0 | 28.Apr.2028 | 288.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 193.083,77 | 0.0 | 9590.0 | 432.0 | 15.Nov.2030 | 350.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 193.118,23 | 0.0 | 9464.0 | 1362.0 | 10.Sept.2054 | 528.0 |
| INTU | INTUIT INC | Technologie | 193.156,23 | 0.0 | 9656.0 | 144.0 | 15.Juli2027 | 135.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 193.175,47 | 0.0 | 9579.0 | 754.0 | 11.Mai2035 | 413.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 193.195,05 | 0.0 | 9585.0 | 347.0 | 17.Okt.2029 | 288.0 |
| XEL | XCEL ENERGY INC | Elektro- | 193.195,58 | 0.0 | 9613.0 | 392.0 | 01.Juni2030 | 340.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 193.199,04 | 0.0 | 7576.0 | 278.0 | 23.Feb.2034 | 505.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.204,57 | 0.0 | 9432.0 | 1370.0 | 10.Feb.2054 | 510.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 193.213,45 | 0.0 | 9578.0 | 195.0 | 01.Feb.2028 | 175.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 193.234,60 | 0.0 | 9610.0 | 397.0 | 28.Mai2030 | 349.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 193.257,52 | 0.0 | 9475.0 | 1383.0 | 10.Sept.2054 | 515.0 |
| T | AT&T INC | Kommunikation | 193.263,80 | 0.0 | 9475.0 | 922.0 | 01.März2039 | 485.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 191.961,51 | 0.0 | 7.0 | 338.0 | 10.Sept.2029 | 300.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 192.094,93 | 0.0 | 10977.0 | 262.0 | 15.Sept.2028 | 1.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 192.447,35 | 0.0 | 9618.0 | 1000.0 | 12.Jan.2037 | 138.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 192.558,14 | 0.0 | 9608.0 | 715.0 | 19.Mai2033 | 25.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 193.112,18 | 0.0 | 6362.0 | 701.0 | 23.Okt.2034 | 450.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 190.702,80 | 0.0 | 9394.0 | 570.0 | 15.Aug.2032 | 325.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 190.760,51 | 0.0 | 9412.0 | 533.0 | 15.März2032 | 360.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 190.793,72 | 0.0 | 12373.0 | 610.0 | 26.Mai2033 | 450.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 190.801,34 | 0.0 | 9296.0 | 1197.0 | 25.Jan.2047 | 500.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 190.809,60 | 0.0 | 9519.0 | 161.0 | 16.Sept.2027 | 63.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 190.866,78 | 0.0 | 10258.0 | 109.0 | 15.Apr.2027 | 645.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 190.871,69 | 0.0 | 9463.0 | 387.0 | 06.Apr.2030 | 275.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 190.916,13 | 0.0 | 10833.0 | 610.0 | 07.Dez.2034 | 625.0 |
| MET | METLIFE INC | Versicherung | 190.927,91 | 0.0 | 9538.0 | 1385.0 | 15.Jan.2054 | 525.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 190.943,55 | 0.0 | 9521.0 | 273.0 | 13.Dez.2029 | 247.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 190.969,27 | 0.0 | 9476.0 | 1386.0 | 01.Juni2054 | 520.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 190.970,53 | 0.0 | 9439.0 | 538.0 | 31.März2032 | 355.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 190.980,73 | 0.0 | 9409.0 | 1344.0 | 02.Juni2042 | 188.0 |
| BIO | BIO-RAD LABORATORIES INC | Consumer Non-Cyclical | 191.014,42 | 0.0 | 9421.0 | 532.0 | 15.März2032 | 370.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 191.062,34 | 0.0 | 7573.0 | 253.0 | 14.Nov.2028 | 515.0 |
| C | CITIGROUP INC | Bankwesen | 191.099,49 | 0.0 | 12726.0 | 875.0 | 15.Juli2039 | 813.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 191.100,81 | 0.0 | 9512.0 | 217.0 | 23.Apr.2028 | 175.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 191.102,18 | 0.0 | 9475.0 | 387.0 | 06.Apr.2030 | 275.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 191.125,01 | 0.0 | 9550.0 | 470.0 | 15.Jan.2032 | 400.0 |
| PERU | PERU (REPUBLIC OF) RegS | Sovereigns | 191.143,00 | 0.0 | 9517.0 | 952.0 | 17.Nov.2036 | 195.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 191.171,94 | 0.0 | 9371.0 | 1349.0 | 09.März2053 | 513.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 191.183,48 | 0.0 | 12337.0 | 211.0 | 29.Mai2028 | 538.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD RegS | Gehalten, keine Gewährleistung | 191.231,99 | 0.0 | 9311.0 | 984.0 | 14.Feb.2042 | 575.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 191.265,17 | 0.0 | 9504.0 | 351.0 | 07.Nov.2029 | 288.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 191.280,15 | 0.0 | 9427.0 | 367.0 | 22.Jan.2030 | 275.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 191.286,03 | 0.0 | 9439.0 | 370.0 | 01.Feb.2030 | 265.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 191.286,77 | 0.0 | 9929.0 | 282.0 | 15.März2029 | 395.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 191.309,78 | 0.0 | 9544.0 | 178.0 | 19.Nov.2027 | 125.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 191.342,60 | 0.0 | 12513.0 | 242.0 | 11.Sept.2029 | 575.0 |
| F | FORD MOTOR CREDIT COMPANY LLC | Zyklische Konsumgüter | 191.350,54 | 0.0 | 9438.0 | 285.0 | 10.Feb.2029 | 290.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 191.385,21 | 0.0 | 9455.0 | 375.0 | 01.März2030 | 295.0 |
| SMBCAC | SMBC AVIATION CAPITAL FINANCE DAC 144A | Finanzunternehmen | 191.389,00 | 0.0 | 9546.0 | 230.0 | 15.Juni2028 | 230.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 191.401,36 | 0.0 | 7615.0 | 1149.0 | 01.Juni2041 | 295.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 191.405,78 | 0.0 | 9482.0 | 244.0 | 16.Aug.2028 | 204.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 191.439,97 | 0.0 | 9029.0 | 1185.0 | 17.Nov.2045 | 490.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 191.441,99 | 0.0 | 9493.0 | 343.0 | 01.Okt.2029 | 260.0 |
| EQIX | EQUINIX INC | Technologie | 191.496,80 | 0.0 | 6280.0 | 1489.0 | 15.Sept.2051 | 295.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 191.500,08 | 0.0 | 9483.0 | 340.0 | 30.Sept.2029 | 300.0 |
| HAL | HALLIBURTON COMPANY | Energie | 191.525,53 | 0.0 | 9463.0 | 375.0 | 01.März2030 | 292.0 |
| JACTGL | JOHNSONVILLE AERODERIVATIVE COMBUS | Elektro- | 191.595,67 | 0.0 | 9545.0 | 1069.0 | 01.Okt.2054 | 508.0 |
| WELL | WELLTOWER OP LLC | REITS | 191.601,89 | 0.0 | 9575.0 | 367.0 | 15.Jan.2030 | 310.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 191.639,61 | 0.0 | 9499.0 | 682.0 | 30.März2033 | 88.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 191.645,84 | 0.0 | 12283.0 | 653.0 | 03.Feb.2034 | 438.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 191.708,20 | 0.0 | 9583.0 | 520.0 | 19.Jan.2032 | 419.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 191.723,84 | 0.0 | 9538.0 | 397.0 | 03.Juni2030 | 362.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 191.815,09 | 0.0 | 9484.0 | 378.0 | 18.März2030 | 313.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 191.848,63 | 0.0 | 9583.0 | 757.0 | 22.Nov.2033 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 191.879,10 | 0.0 | 7571.0 | 1135.0 | 11.März2041 | 288.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 191.892,02 | 0.0 | 9493.0 | 336.0 | 13.Sept.2030 | 287.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 191.909,82 | 0.0 | 9493.0 | 1413.0 | 19.Okt.2048 | 400.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 191.224,48 | 0.0 | 6339.0 | 1271.0 | 01.Dez.2043 | 345.0 |
| FRPTT | LA POSTE MTN RegS | Gehalten, keine Gewährleistung | 191.742,67 | 0.0 | 9547.0 | 814.0 | 17.Sept.2034 | 100.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 191.841,35 | 0.0 | 9477.0 | 1011.0 | 01.Nov.2053 | 518.0 |
| PCG | PCG_22-1 A3 | Stranded Cost Utility | 190.179,50 | 0.0 | 9448.0 | 895.0 | 01.Juni2039 | 438.0 |
| FGG08824 | FGOLD 30YR 2018 PRODUCTION | Agency Fixed Rate | 189.774,38 | 0.0 | 9680.0 | 640.0 | 01.Juli2048 | 400.0 |
| BRKHEC | PACIFICORP | Elektro- | 189.318,32 | 0.0 | 9456.0 | 1317.0 | 15.Jan.2055 | 580.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 189.333,03 | 0.0 | 9459.0 | 449.0 | 14.Jan.2032 | 373.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 189.344,29 | 0.0 | 7540.0 | 1134.0 | 15.Dez.2041 | 338.0 |
| T | AT&T INC | Kommunikation | 189.346,57 | 0.0 | 8250.0 | 1246.0 | 09.März2048 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 189.347,33 | 0.0 | 9357.0 | 374.0 | 05.Feb.2030 | 240.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 189.366,45 | 0.0 | 9388.0 | 938.0 | 16.Nov.2038 | 445.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 189.372,03 | 0.0 | 9420.0 | 355.0 | 07.Nov.2029 | 238.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 189.384,49 | 0.0 | 9460.0 | 1361.0 | 15.Jan.2055 | 550.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN 144A | Bankwesen | 189.422,80 | 0.0 | 9359.0 | 376.0 | 13.Feb.2030 | 255.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 189.431,92 | 0.0 | 9392.0 | 469.0 | 21.Apr.2031 | 320.0 |
| SUNHUN | SUN HUNG KAI PROPERTIES (CAPITAL M MTN RegS | Financial Other | 189.464,45 | 0.0 | 9473.0 | 373.0 | 21.Jan.2030 | 288.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 189.464,53 | 0.0 | 7536.0 | 697.0 | 02.Juni2034 | 430.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 189.464,70 | 0.0 | 9402.0 | 474.0 | 22.Apr.2031 | 288.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 189.502,51 | 0.0 | 7449.0 | 1407.0 | 13.März2051 | 370.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 189.541,08 | 0.0 | 9320.0 | 1065.0 | 22.März2042 | 475.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.546,64 | 0.0 | 6222.0 | 1533.0 | 15.Sept.2051 | 275.0 |
| MS | MORGAN STANLEY | Bankwesen | 189.547,12 | 0.0 | 9367.0 | 885.0 | 22.Apr.2039 | 446.0 |
| CRM | SALESFORCE INC | Technologie | 189.555,27 | 0.0 | 9475.0 | 240.0 | 15.Juli2028 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 189.564,48 | 0.0 | 9444.0 | 817.0 | 17.Okt.2034 | 113.0 |
| KLAC | KLA CORP | Technologie | 189.567,52 | 0.0 | 9303.0 | 1267.0 | 15.März2049 | 500.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 189.589,84 | 0.0 | 9444.0 | 208.0 | 15.März2028 | 100.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 189.643,31 | 0.0 | 9381.0 | 856.0 | 14.Mai2035 | 125.0 |
| PROMIG | PROMIGAS SA ESP RegS | Erdgas | 189.650,10 | 0.0 | 9384.0 | 340.0 | 16.Okt.2029 | 375.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 189.662,87 | 0.0 | 9305.0 | 1255.0 | 15.März2049 | 510.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.666,84 | 0.0 | 9431.0 | 254.0 | 15.Sept.2028 | 150.0 |
| MPLX | MPLX LP | Energie | 189.675,08 | 0.0 | 9245.0 | 1196.0 | 15.Feb.2049 | 550.0 |
| EXPNLN | EXPERIAN FINANCE PLC 144A | Technologie | 189.678,36 | 0.0 | 9382.0 | 379.0 | 08.März2030 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 189.726,63 | 0.0 | 9370.0 | 909.0 | 12.Aug.2036 | 225.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 189.780,79 | 0.0 | 12227.0 | 131.0 | 14.Juni2028 | 600.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 189.781,74 | 0.0 | 9457.0 | 228.0 | 11.Juni2028 | 288.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 189.804,41 | 0.0 | 6241.0 | 1745.0 | 10.Sept.2052 | 175.0 |
| ISRELE | ISRAEL ELECTRIC CORP LTD MTN | Gehalten, keine Gewährleistung | 189.893,56 | 0.0 | 9339.0 | 528.0 | 22.Feb.2032 | 375.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 189.906,69 | 0.0 | 9270.0 | 1374.0 | 09.Feb.2054 | 500.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.946,73 | 0.0 | 9391.0 | 541.0 | 28.März2032 | 338.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 189.950,69 | 0.0 | 9379.0 | 373.0 | 07.Feb.2030 | 260.0 |
| WB | WEIBO CORP | Kommunikation | 189.982,47 | 0.0 | 9487.0 | 406.0 | 08.Juli2030 | 338.0 |
| PTTEPT | PTTEP TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 189.983,19 | 0.0 | 9494.0 | 366.0 | 15.Jan.2030 | 299.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 189.998,54 | 0.0 | 9442.0 | 199.0 | 10.Feb.2028 | 130.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 190.005,18 | 0.0 | 9494.0 | 367.0 | 14.Jan.2030 | 315.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 190.028,35 | 0.0 | 9339.0 | 900.0 | 21.Sept.2038 | 488.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 190.033,20 | 0.0 | 9453.0 | 265.0 | 02.Nov.2028 | 220.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 190.049,26 | 0.0 | 9417.0 | 385.0 | 16.Apr.2030 | 325.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 190.050,73 | 0.0 | 9399.0 | 1277.0 | 15.Mai2052 | 563.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 190.066,53 | 0.0 | 9482.0 | 276.0 | 10.Dez.2028 | 190.0 |
| UAL | UNITED AIRLINES 2019-1 PASS THROUG | Transport | 190.070,31 | 0.0 | 9818.0 | 384.0 | 25.Feb.2033 | 415.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.093,43 | 0.0 | 9433.0 | 246.0 | 15.Aug.2028 | 165.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 190.101,44 | 0.0 | 9486.0 | 231.0 | 15.Juni2028 | 190.0 |
| COP | CONOCOPHILLIPS CO | Energie | 190.103,12 | 0.0 | 9408.0 | 1342.0 | 15.Mai2053 | 530.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.153,60 | 0.0 | 9503.0 | 370.0 | 16.Jan.2030 | 310.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 190.218,81 | 0.0 | 9507.0 | 238.0 | 14.Juli2028 | 217.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 190.245,95 | 0.0 | 9507.0 | 237.0 | 12.Juli2028 | 213.0 |
| MMM | 3M CO | Produktionsmittel | 190.251,22 | 0.0 | 9417.0 | 336.0 | 26.Aug.2029 | 238.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 190.264,44 | 0.0 | 12562.0 | 722.0 | 28.Okt.2034 | 450.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 190.301,94 | 0.0 | 9404.0 | 580.0 | 29.Sept.2032 | 356.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 190.322,39 | 0.0 | 9482.0 | 727.0 | 01.Sept.2033 | 75.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 190.333,50 | 0.0 | 9245.0 | 1163.0 | 15.Feb.2052 | 626.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 190.373,68 | 0.0 | 9445.0 | 388.0 | 09.Apr.2030 | 260.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 190.386,84 | 0.0 | 9472.0 | 212.0 | 03.Apr.2028 | 159.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 190.428,93 | 0.0 | 9474.0 | 355.0 | 15.Nov.2029 | 260.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 190.435,94 | 0.0 | 9427.0 | 877.0 | 15.Mai2038 | 515.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 190.436,82 | 0.0 | 9452.0 | 390.0 | 01.Mai2030 | 313.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 190.454,54 | 0.0 | 9381.0 | 368.0 | 01.Feb.2030 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 190.465,61 | 0.0 | 9381.0 | 530.0 | 08.März2037 | 385.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 190.509,27 | 0.0 | 9300.0 | 1493.0 | 15.Feb.2064 | 520.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 190.540,51 | 0.0 | 9388.0 | 532.0 | 22.Feb.2032 | 335.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 190.561,13 | 0.0 | 12558.0 | 587.0 | 21.Nov.2033 | 875.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 190.569,31 | 0.0 | 9453.0 | 251.0 | 15.Sept.2029 | 216.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 190.574,53 | 0.0 | 9504.0 | 276.0 | 14.Dez.2028 | 238.0 |
| VMW | VMWARE LLC | Technologie | 190.577,56 | 0.0 | 9451.0 | 245.0 | 15.Aug.2028 | 180.0 |
| CMPCCI | INVERSIONES CMPC SA RegS | Basic Industry | 190.610,98 | 0.0 | 9522.0 | 362.0 | 13.Jan.2030 | 385.0 |
| PLBIIJ | PELABUHAN INDONESIA PERSERO PT RegS | Gehalten, keine Gewährleistung | 190.625,95 | 0.0 | 9418.0 | 1136.0 | 05.Mai2045 | 538.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 189.466,58 | 0.0 | 9461.0 | 701.0 | 15.März2033 | 13.0 |
| FNBM3814 | FNMA 15YR | Agency Fixed Rate | 190.500,59 | 0.0 | 9669.0 | 208.0 | 01.Dez.2031 | 250.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 188.048,06 | 0.0 | 9395.0 | 760.0 | 16.Dez.2033 | 63.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 188.111,07 | 0.0 | 9261.0 | 729.0 | 15.März2035 | 413.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 188.162,17 | 0.0 | 9226.0 | 1142.0 | 15.Sept.2045 | 520.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 188.169,46 | 0.0 | 9299.0 | 375.0 | 13.Feb.2031 | 250.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 188.173,13 | 0.0 | 9315.0 | 581.0 | 15.Okt.2032 | 350.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 188.206,00 | 0.0 | 9327.0 | 467.0 | 29.Apr.2031 | 365.0 |
| EOG | EOG RESOURCES INC | Energie | 188.222,27 | 0.0 | 9292.0 | 741.0 | 01.Apr.2035 | 390.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 188.228,20 | 0.0 | 9295.0 | 542.0 | 10.März2032 | 320.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 188.237,93 | 0.0 | 10552.0 | 741.0 | 01.Sept.2035 | 525.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 188.273,64 | 0.0 | 7426.0 | 1355.0 | 15.Okt.2050 | 395.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 188.284,01 | 0.0 | 9410.0 | 372.0 | 15.Jan.2030 | 275.0 |
| SFHOLD | SF HOLDING INVESTMENT 2021 LTD RegS | Transport | 188.297,09 | 0.0 | 9359.0 | 521.0 | 17.Nov.2031 | 313.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 188.344,05 | 0.0 | 9412.0 | 412.0 | 15.Juli2030 | 295.0 |
| HYSAN | HYSAN MTN LTD MTN RegS | Financial Other | 188.418,42 | 0.0 | 9314.0 | 336.0 | 04.Sept.2029 | 282.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.491,05 | 0.0 | 9341.0 | 1372.0 | 22.Mai2053 | 508.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 188.514,56 | 0.0 | 9406.0 | 1391.0 | 07.Juli2052 | 495.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 188.547,46 | 0.0 | 9332.0 | 382.0 | 10.März2030 | 263.0 |
| INRCIN | INDIAN RAILWAY FINANCE CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 188.597,15 | 0.0 | 9430.0 | 533.0 | 21.Jan.2032 | 357.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 188.599,39 | 0.0 | 12192.0 | 197.0 | 31.Mai2028 | 506.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 188.599,91 | 0.0 | 9369.0 | 349.0 | 02.Okt.2029 | 200.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 188.674,85 | 0.0 | 12095.0 | 192.0 | 16.Feb.2029 | 445.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 188.681,99 | 0.0 | 9323.0 | 1430.0 | 22.Apr.2052 | 450.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 188.735,24 | 0.0 | 9377.0 | 393.0 | 15.Mai2030 | 325.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 188.743,67 | 0.0 | 10673.0 | 838.0 | 15.Nov.2037 | 613.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 188.774,99 | 0.0 | 9287.0 | 1382.0 | 01.Okt.2053 | 498.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 188.851,86 | 0.0 | 9339.0 | 379.0 | 25.Feb.2030 | 256.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 188.903,90 | 0.0 | 9388.0 | 351.0 | 24.Okt.2029 | 238.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 188.939,48 | 0.0 | 9436.0 | 939.0 | 25.Nov.2035 | 63.0 |
| ADNOCM | ADNOC MURBAN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 188.945,79 | 0.0 | 9262.0 | 1372.0 | 11.Sept.2054 | 513.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 188.946,98 | 0.0 | 9367.0 | 340.0 | 05.Sept.2029 | 213.0 |
| ASTERT | ASTER TREASURY PLC MTN RegS | Financial Other | 188.948,82 | 0.0 | 9356.0 | 890.0 | 27.Jan.2036 | 141.0 |
| ADBE | ADOBE INC | Technologie | 188.955,81 | 0.0 | 9339.0 | 374.0 | 01.Feb.2030 | 230.0 |
| BEIENT | TALENT YIELD INTERNATIONAL LTD RegS | Local Authority | 188.994,52 | 0.0 | 9385.0 | 475.0 | 06.Mai2031 | 313.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 189.000,76 | 0.0 | 9381.0 | 390.0 | 15.Apr.2030 | 260.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 189.038,82 | 0.0 | 10020.0 | 110.0 | 16.März2027 | 413.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 189.045,15 | 0.0 | 9318.0 | 595.0 | 01.Apr.2033 | 440.0 |
| HKLSP | HONGKONG LAND FINANCE (CAYMAN ISLA MTN RegS | Financial Other | 189.051,39 | 0.0 | 9409.0 | 399.0 | 27.Mai2030 | 288.0 |
| INGR | INGREDION INC | Consumer Non-Cyclical | 189.071,05 | 0.0 | 9413.0 | 401.0 | 01.Juni2030 | 290.0 |
| ENELIM | ENEL SOCIETA PER AZIONI MTN RegS | Elektro- | 189.109,40 | 0.0 | 12221.0 | 135.0 | 21.Juni2027 | 563.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 189.161,15 | 0.0 | 9403.0 | 1302.0 | 15.Juni2052 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 189.209,95 | 0.0 | 9413.0 | 397.0 | 21.Mai2030 | 288.0 |
| EQT | EQT CORP 144A | Energie | 189.211,92 | 0.0 | 9394.0 | 468.0 | 15.Mai2031 | 363.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 189.254,84 | 0.0 | 9411.0 | 397.0 | 15.Mai2030 | 280.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 189.287,58 | 0.0 | 9378.0 | 547.0 | 15.Apr.2032 | 325.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 189.183,83 | 0.0 | 9309.0 | 1300.0 | 01.Okt.2051 | 493.0 |
| FRSD7514 | FHLMC 30YR UMBS SUPER | Agency Fixed Rate | 188.990,59 | 0.0 | 9356.0 | 622.0 | 01.Apr.2050 | 350.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 186.711,90 | 0.0 | 9084.0 | 526.0 | 02.Mai2052 | 350.0 |
| ALCSW | ALCON FINANCE CORP 144A | Consumer Non-Cyclical | 186.726,98 | 0.0 | 9297.0 | 402.0 | 27.Mai2030 | 260.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 186.744,62 | 0.0 | 7435.0 | 1133.0 | 01.Juni2040 | 250.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 186.764,63 | 0.0 | 12267.0 | 489.0 | 08.Sept.2031 | 425.0 |
| PSASP | PSA TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 186.808,06 | 0.0 | 9290.0 | 398.0 | 30.Apr.2030 | 225.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 186.829,02 | 0.0 | 9175.0 | 1350.0 | 22.März2053 | 505.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 186.922,92 | 0.0 | 9297.0 | 801.0 | 29.Juni2034 | 75.0 |
| CQP | CHENIERE ENERGY PARTNERS LP | Energie | 186.964,29 | 0.0 | 9194.0 | 509.0 | 31.Jan.2032 | 325.0 |
| DUK | PROGRESS ENERGY FLORIDA | Elektro- | 186.973,94 | 0.0 | 8239.0 | 1147.0 | 15.Nov.2042 | 385.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.031,57 | 0.0 | 9347.0 | 414.0 | 15.Juli2030 | 265.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 187.070,13 | 0.0 | 12007.0 | 729.0 | 24.Jan.2035 | 400.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 187.129,22 | 0.0 | 9335.0 | 409.0 | 23.Juni2030 | 280.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 187.143,82 | 0.0 | 10872.0 | 725.0 | 01.Apr.2036 | 660.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 187.268,31 | 0.0 | 9346.0 | 408.0 | 30.Juni2030 | 300.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 187.268,79 | 0.0 | 10178.0 | 698.0 | 15.Feb.2035 | 520.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 187.295,37 | 0.0 | 9333.0 | 405.0 | 03.Juni2030 | 239.0 |
| ADSEZ | ADANI PORTS AND SPECIAL ECONOMIC Z RegS | Transport | 187.351,79 | 0.0 | 9188.0 | 517.0 | 02.Feb.2032 | 383.0 |
| FUNOTR | FIBRA UNO RegS | REITS | 187.354,93 | 0.0 | 9357.0 | 1153.0 | 15.Jan.2050 | 639.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 187.360,89 | 0.0 | 12447.0 | 241.0 | 14.Juli2028 | 63.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 187.393,40 | 0.0 | 9321.0 | 556.0 | 01.Juni2032 | 350.0 |
| MPLX | MPLX LP | Energie | 187.408,04 | 0.0 | 9256.0 | 417.0 | 15.Aug.2030 | 265.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 187.456,34 | 0.0 | 9269.0 | 544.0 | 16.März2032 | 300.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 187.468,67 | 0.0 | 9271.0 | 840.0 | 24.Apr.2038 | 424.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 187.485,31 | 0.0 | 9292.0 | 543.0 | 27.Apr.2032 | 354.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 187.580,63 | 0.0 | 9351.0 | 406.0 | 15.Juni2030 | 280.0 |
| CONAMP | CONTEMPORARY RUIDING DEVELOPMENT L RegS | Produktionsmittel | 187.612,06 | 0.0 | 9290.0 | 426.0 | 17.Sept.2030 | 263.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN 144A | Government Guaranteed | 187.621,04 | 0.0 | 9307.0 | 340.0 | 28.Aug.2029 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ 144A | Produktionsmittel | 187.644,33 | 0.0 | 7390.0 | 1329.0 | 15.Sept.2046 | 330.0 |
| ADANEM | ADANI ELECTRICITY MUMBAI LTD MTN RegS | Elektro- | 187.648,28 | 0.0 | 9190.0 | 475.0 | 22.Juli2031 | 387.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 187.686,84 | 0.0 | 9371.0 | 405.0 | 08.Juli2035 | 365.0 |
| FDX | FEDEX CORP | Transport | 187.718,17 | 0.0 | 9290.0 | 1276.0 | 15.Mai2050 | 525.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 187.728,78 | 0.0 | 9237.0 | 1306.0 | 15.Okt.2054 | 560.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 187.730,34 | 0.0 | 9228.0 | 1034.0 | 23.Okt.2045 | 648.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 187.773,75 | 0.0 | 9222.0 | 1060.0 | 15.März2042 | 475.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 187.790,07 | 0.0 | 12508.0 | 475.0 | 08.Nov.2030 | 45.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.838,15 | 0.0 | 12349.0 | 321.0 | 02.Okt.2029 | 488.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 187.951,40 | 0.0 | 7390.0 | 1341.0 | 25.Sept.2050 | 398.0 |
| CNALN | CENTRICA PLC 144A | Erdgas | 187.970,92 | 0.0 | 9257.0 | 1073.0 | 16.Okt.2043 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 187.984,43 | 0.0 | 12187.0 | 202.0 | 14.Juni2028 | 488.0 |
| FNBF0171 | FNMA 40YR 4.0% REPERFORMING | Agency Fixed Rate | 186.549,29 | 0.0 | 9472.0 | 642.0 | 01.Jan.2057 | 400.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC | Bankwesen | 185.436,78 | 0.0 | 9170.0 | 468.0 | 15.März2032 | 290.0 |
| PFE | PFIZER INC RegS | Consumer Non-Cyclical | 185.478,24 | 0.0 | 9053.0 | 1243.0 | 15.Juni2043 | 273.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 185.499,80 | 0.0 | 9267.0 | 460.0 | 08.Jan.2031 | 230.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 185.523,87 | 0.0 | 9223.0 | 397.0 | 01.Mai2030 | 240.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 185.544,85 | 0.0 | 9245.0 | 407.0 | 01.Juni2030 | 230.0 |
| BRKHEC | PACIFICORP | Elektro- | 185.571,35 | 0.0 | 9184.0 | 425.0 | 15.Sept.2030 | 270.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 185.574,18 | 0.0 | 9212.0 | 476.0 | 27.Apr.2031 | 285.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 185.585,64 | 0.0 | 9149.0 | 1011.0 | 01.Apr.2040 | 425.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 185.619,87 | 0.0 | 9229.0 | 1495.0 | 15.Juni2062 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 185.637,48 | 0.0 | 9278.0 | 374.0 | 15.Jan.2030 | 250.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 185.647,62 | 0.0 | 9234.0 | 1138.0 | 15.Dez.2043 | 480.0 |
| WELL | WELLTOWER OP LLC | REITS | 185.715,59 | 0.0 | 9281.0 | 457.0 | 15.Jan.2031 | 275.0 |
| QTELQD | OOREDOO INTERNATIONAL FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 185.843,52 | 0.0 | 9217.0 | 476.0 | 08.Apr.2031 | 263.0 |
| UCGIM | UNICREDIT SPA 144A | Bankwesen | 185.875,77 | 0.0 | 9252.0 | 475.0 | 03.Juni2032 | 313.0 |
| CHMEDA | CHINA MENGNIU DAIRY CO LTD RegS | Consumer Non-Cyclical | 185.878,05 | 0.0 | 9270.0 | 409.0 | 17.Juni2030 | 250.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 185.886,30 | 0.0 | 9199.0 | 424.0 | 10.Sept.2030 | 263.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 185.968,49 | 0.0 | 9273.0 | 948.0 | 28.Juni2038 | 395.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 186.015,24 | 0.0 | 12152.0 | 477.0 | 11.Juli2031 | 400.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 186.018,08 | 0.0 | 7329.0 | 1197.0 | 02.Aug.2041 | 238.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 186.029,89 | 0.0 | 9045.0 | 1297.0 | 29.Jan.2054 | 538.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 186.030,01 | 0.0 | 9269.0 | 821.0 | 28.Sept.2034 | 88.0 |
| YANTZE | THREE GORGES FINANCE I (CAYMAN ISL RegS | Gehalten, keine Gewährleistung | 186.054,39 | 0.0 | 9232.0 | 433.0 | 22.Sept.2030 | 215.0 |
| ADI | ANALOG DEVICES INC | Technologie | 186.078,10 | 0.0 | 7358.0 | 1167.0 | 01.Okt.2041 | 280.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 186.111,48 | 0.0 | 9291.0 | 506.0 | 07.Jan.2033 | 374.0 |
| VWSDC | VESTAS WIND SYSTEMS A/S MTN RegS | Produktionsmittel | 186.123,60 | 0.0 | 12117.0 | 469.0 | 15.Juni2031 | 413.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 186.186,91 | 0.0 | 9296.0 | 412.0 | 03.Juli2030 | 275.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 186.215,01 | 0.0 | 9212.0 | 465.0 | 17.März2031 | 288.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 186.273,63 | 0.0 | 12053.0 | 463.0 | 11.Apr.2031 | 400.0 |
| GENMMK | GENM CAPITAL LABUAN LTD RegS | Zyklische Konsumgüter | 186.279,39 | 0.0 | 9215.0 | 462.0 | 19.Apr.2031 | 388.0 |
| CCAMCL | CHINA CINDA (2020) I MANAGEMENT LT MTN RegS | Gehalten, keine Gewährleistung | 186.341,41 | 0.0 | 9316.0 | 456.0 | 20.Jan.2031 | 300.0 |
| XRAY | DENTSPLY SIRONA INC | Consumer Non-Cyclical | 186.366,82 | 0.0 | 9273.0 | 399.0 | 01.Juni2030 | 325.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 186.523,99 | 0.0 | 9231.0 | 468.0 | 25.März2031 | 296.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 186.551,96 | 0.0 | 9897.0 | 1106.0 | 15.März2044 | 535.0 |
| TDY | TELEDYNE TECHNOLOGIES INCORPORATED | Technologie | 186.568,01 | 0.0 | 9244.0 | 470.0 | 01.Apr.2031 | 275.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 186.595,32 | 0.0 | 9240.0 | 381.0 | 01.März2030 | 230.0 |
| NNN | NNN REIT INC | REITS | 186.655,35 | 0.0 | 9266.0 | 392.0 | 15.Apr.2030 | 250.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 186.656,58 | 0.0 | 9281.0 | 399.0 | 05.Mai2030 | 246.0 |
| DZHYP | DZ HYP AG MTN RegS | Public Sector Collateralized | 186.274,62 | 0.0 | 9305.0 | 853.0 | 10.Nov.2034 | 38.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 184.064,99 | 0.0 | 9096.0 | 543.0 | 15.März2032 | 305.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 184.110,46 | 0.0 | 9161.0 | 476.0 | 28.Mai2032 | 304.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 184.112,50 | 0.0 | 9186.0 | 485.0 | 30.Juni2031 | 336.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 184.150,27 | 0.0 | 12199.0 | 341.0 | 22.Nov.2029 | 405.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 184.157,54 | 0.0 | 9115.0 | 550.0 | 15.März2032 | 265.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 184.188,00 | 0.0 | 9125.0 | 1062.0 | 15.Nov.2041 | 463.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 184.258,78 | 0.0 | 9091.0 | 540.0 | 26.Jan.2032 | 250.0 |
| XIAOMI | XIAOMI BEST TIME INTERNATIONAL LTD RegS | Technologie | 184.265,08 | 0.0 | 9208.0 | 497.0 | 14.Juli2031 | 288.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 184.278,26 | 0.0 | 9183.0 | 407.0 | 01.Juni2030 | 225.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 184.290,78 | 0.0 | 11909.0 | 114.0 | 02.Apr.2027 | 400.0 |
| STANLN | STANDARD CHARTERED PLC 144A | Bankwesen | 184.342,41 | 0.0 | 9208.0 | 527.0 | 12.Jan.2033 | 360.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 184.350,10 | 0.0 | 9067.0 | 450.0 | 09.Feb.2031 | 335.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.362,27 | 0.0 | 9069.0 | 531.0 | 22.Jan.2032 | 300.0 |
| NXPI | NXP BV | Technologie | 184.395,41 | 0.0 | 9629.0 | 386.0 | 01.Mai2030 | 340.0 |
| NBNAUS | NBN CO LTD MTN 144A | Gehalten, keine Gewährleistung | 184.395,67 | 0.0 | 9164.0 | 481.0 | 05.Mai2031 | 263.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 184.418,37 | 0.0 | 9171.0 | 398.0 | 01.Mai2030 | 225.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 184.425,39 | 0.0 | 10322.0 | 506.0 | 12.Feb.2032 | 490.0 |
| ADNOUH | ABU DHABI CRUDE OIL PIPELINE LLC RegS | Gehalten, keine Gewährleistung | 184.430,28 | 0.0 | 9195.0 | 953.0 | 02.Nov.2047 | 460.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 184.466,87 | 0.0 | 11995.0 | 116.0 | 06.Juli2027 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 184.480,63 | 0.0 | 10375.0 | 510.0 | 04.Apr.2032 | 563.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 184.488,21 | 0.0 | 10340.0 | 509.0 | 24.Feb.2032 | 495.0 |
| LDOS | LEIDOS INC | Technologie | 184.492,99 | 0.0 | 10350.0 | 698.0 | 15.März2035 | 550.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 184.494,64 | 0.0 | 9167.0 | 395.0 | 24.Apr.2030 | 238.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 184.518,05 | 0.0 | 7244.0 | 1558.0 | 15.März2062 | 390.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 184.526,19 | 0.0 | 9189.0 | 404.0 | 15.Mai2030 | 205.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 184.530,97 | 0.0 | 6026.0 | 1478.0 | 10.Feb.2051 | 280.0 |
| NTAP | NETAPP INC | Technologie | 184.554,68 | 0.0 | 10357.0 | 506.0 | 17.März2032 | 550.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 184.635,88 | 0.0 | 12005.0 | 465.0 | 13.Mai2031 | 375.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 184.682,65 | 0.0 | 9189.0 | 895.0 | 19.Sept.2035 | 113.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 184.707,72 | 0.0 | 9094.0 | 452.0 | 01.Feb.2031 | 300.0 |
| NOMURA | NOMURA HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 184.722,79 | 0.0 | 9232.0 | 416.0 | 16.Juli2030 | 268.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 184.797,79 | 0.0 | 9238.0 | 926.0 | 19.Jan.2038 | 392.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 184.798,43 | 0.0 | 9203.0 | 404.0 | 20.Mai2030 | 215.0 |
| LDOS | LEIDOS INC | Technologie | 184.820,96 | 0.0 | 10372.0 | 507.0 | 15.März2032 | 540.0 |
| BACR | BARCLAYS PLC | Bankwesen | 184.844,17 | 0.0 | 9227.0 | 1234.0 | 10.Jan.2047 | 495.0 |
| COSL | COSL SINGAPORE CAPITAL LTD RegS | Gehalten, keine Gewährleistung | 184.882,38 | 0.0 | 9225.0 | 411.0 | 24.Juni2030 | 250.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 184.887,25 | 0.0 | 10333.0 | 692.0 | 19.Feb.2035 | 550.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 184.915,81 | 0.0 | 9241.0 | 456.0 | 15.Jan.2031 | 288.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 184.916,29 | 0.0 | 12023.0 | 690.0 | 11.Juni2034 | 425.0 |
| INTNED | ING GROEP NV | Bankwesen | 184.917,73 | 0.0 | 9163.0 | 474.0 | 01.Apr.2032 | 273.0 |
| SW | WRKCO INC | Basic Industry | 184.929,48 | 0.0 | 9942.0 | 215.0 | 01.Juni2028 | 390.0 |
| MPLX | MPLX LP | Energie | 184.945,67 | 0.0 | 9045.0 | 1172.0 | 01.März2047 | 520.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN RegS | Gehalten, keine Gewährleistung | 184.957,36 | 0.0 | 11949.0 | 604.0 | 15.Feb.2033 | 350.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 184.975,95 | 0.0 | 9215.0 | 911.0 | 25.Juni2038 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 185.008,67 | 0.0 | 9140.0 | 462.0 | 15.Feb.2031 | 255.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 185.023,12 | 0.0 | 12033.0 | 698.0 | 11.Juni2034 | 420.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 185.066,86 | 0.0 | 9078.0 | 882.0 | 06.März2038 | 467.0 |
| NWG | NATWEST GROUP PLC | Bankwesen | 185.106,53 | 0.0 | 9211.0 | 440.0 | 28.Nov.2035 | 303.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 185.145,49 | 0.0 | 9206.0 | 398.0 | 30.Apr.2030 | 230.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 185.175,59 | 0.0 | 12077.0 | 732.0 | 02.Nov.2034 | 413.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) RegS | Sovereigns | 185.194,01 | 0.0 | 9252.0 | 1284.0 | 16.Jan.2050 | 525.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 185.215,47 | 0.0 | 9144.0 | 458.0 | 31.Jan.2031 | 245.0 |
| NTAP | NETAPP INC | Technologie | 185.263,05 | 0.0 | 10390.0 | 694.0 | 17.März2035 | 570.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 185.270,52 | 0.0 | 12035.0 | 378.0 | 03.Mai2030 | 375.0 |
| PINGIN | CHINA PING AN INSURANCE OVERSEAS ( MTN RegS | Brokerage/Asset Managers/Exchanges | 185.280,66 | 0.0 | 9138.0 | 499.0 | 12.Aug.2031 | 285.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 184.821,80 | 0.0 | 369.0 | 883.0 | 17.Juni2036 | 340.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 185.303,81 | 0.0 | 9159.0 | 1169.0 | 15.Juni2039 | 150.0 |
| FNCA5152 | FNMA 30YR UMBS | Agency Fixed Rate | 184.627,96 | 0.0 | 8927.0 | 688.0 | 01.Feb.2050 | 300.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 182.773,06 | 0.0 | 9012.0 | 1234.0 | 20.Apr.2048 | 500.0 |
| BNP | BNP PARIBAS SA MTN 144A | Bankwesen | 182.773,09 | 0.0 | 9024.0 | 415.0 | 12.Aug.2035 | 259.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 182.815,48 | 0.0 | 9053.0 | 427.0 | 01.Sept.2030 | 225.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.820,87 | 0.0 | 9114.0 | 410.0 | 01.Juni2030 | 195.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 182.852,07 | 0.0 | 11844.0 | 536.0 | 08.Apr.2032 | 375.0 |
| DEVPHI | DEVELOPMENT BANK OF THE PHILIPPINE RegS | Gehalten, keine Gewährleistung | 182.890,91 | 0.0 | 9059.0 | 471.0 | 11.März2031 | 238.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 182.894,25 | 0.0 | 10291.0 | 711.0 | 30.März2035 | 520.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 182.898,40 | 0.0 | 10434.0 | 711.0 | 09.Jan.2035 | 535.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 182.900,76 | 0.0 | 10249.0 | 1355.0 | 14.März2055 | 575.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 182.901,22 | 0.0 | 10284.0 | 405.0 | 23.Sept.2030 | 510.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 182.919,56 | 0.0 | 9050.0 | 465.0 | 09.Feb.2031 | 213.0 |
| BNCHIL | BANCO DE CHILE MTN RegS | Bankwesen | 182.920,32 | 0.0 | 9111.0 | 527.0 | 09.Dez.2031 | 299.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 182.947,70 | 0.0 | 9064.0 | 471.0 | 23.März2031 | 255.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 182.952,65 | 0.0 | 9053.0 | 468.0 | 02.März2031 | 245.0 |
| KZOKZ | NK KAZMUNAYGAZ AO MTN RegS | Gehalten, keine Gewährleistung | 182.955,90 | 0.0 | 9053.0 | 615.0 | 14.Apr.2033 | 350.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 182.957,81 | 0.0 | 8926.0 | 1154.0 | 01.Feb.2045 | 470.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 182.971,58 | 0.0 | 11845.0 | 369.0 | 01.März2030 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 183.036,92 | 0.0 | 9148.0 | 1271.0 | 18.Juli2047 | 475.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 183.069,35 | 0.0 | 10057.0 | 254.0 | 16.Okt.2028 | 431.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 183.082,47 | 0.0 | 9130.0 | 495.0 | 15.Juni2031 | 240.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 183.083,91 | 0.0 | 10254.0 | 705.0 | 24.Feb.2035 | 510.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 183.091,37 | 0.0 | 9068.0 | 1218.0 | 15.Mai2046 | 470.0 |
| AKERBP | AKER BP ASA 144A | Energie | 183.113,21 | 0.0 | 9150.0 | 495.0 | 15.Juli2031 | 310.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 183.134,36 | 0.0 | 7289.0 | 1406.0 | 15.Juni2050 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 183.151,17 | 0.0 | 9149.0 | 1155.0 | 15.Juli2045 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 183.161,52 | 0.0 | 10257.0 | 357.0 | 12.Feb.2030 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 183.170,10 | 0.0 | 9109.0 | 1406.0 | 15.Dez.2054 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.172,72 | 0.0 | 9114.0 | 481.0 | 24.Mai2032 | 280.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 183.184,04 | 0.0 | 10388.0 | 718.0 | 29.Mai2035 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 183.189,78 | 0.0 | 9123.0 | 405.0 | 15.Mai2030 | 200.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 183.192,64 | 0.0 | 8959.0 | 1124.0 | 12.Aug.2043 | 455.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 183.202,52 | 0.0 | 7204.0 | 1332.0 | 13.März2052 | 348.0 |
| BZLNZ | BANK OF NEW ZEALAND MTN RegS | Bankwesen | 183.245,06 | 0.0 | 11996.0 | 324.0 | 17.Juli2029 | 366.0 |
| DGELN | DIAGEO INVESTMENT CORPORATION | Consumer Non-Cyclical | 183.270,76 | 0.0 | 12019.0 | 680.0 | 15.Apr.2035 | 745.0 |
| QATAR | QATAR (STATE OF) RegS | Sovereigns | 183.295,00 | 0.0 | 9102.0 | 1239.0 | 02.Juni2046 | 463.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 183.299,04 | 0.0 | 11872.0 | 203.0 | 17.März2028 | 350.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 21 LTD 144A | Industrial Other | 183.329,69 | 0.0 | 9100.0 | 478.0 | 15.Apr.2031 | 250.0 |
| SECO | SAUDI ELECTRICITY GLOBAL SUKUK CO RegS | Gehalten, keine Gewährleistung | 183.332,67 | 0.0 | 9084.0 | 430.0 | 17.Sept.2030 | 241.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 183.358,80 | 0.0 | 9078.0 | 1196.0 | 15.Mai2046 | 490.0 |
| HKTGHD | HKT CAPITAL NO 6 LTD RegS | Kommunikation | 183.370,52 | 0.0 | 9166.0 | 538.0 | 18.Jan.2032 | 300.0 |
| KLAC | KLA CORP | Technologie | 183.389,77 | 0.0 | 9161.0 | 1372.0 | 15.Juli2052 | 495.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 183.407,98 | 0.0 | 7336.0 | 1102.0 | 21.Juli2042 | 291.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 183.425,06 | 0.0 | 10260.0 | 688.0 | 01.März2035 | 570.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 183.438,54 | 0.0 | 11891.0 | 277.0 | 02.März2029 | 325.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 183.466,90 | 0.0 | 9144.0 | 409.0 | 01.Juni2030 | 210.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 183.511,58 | 0.0 | 9130.0 | 400.0 | 29.Apr.2030 | 200.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 183.585,85 | 0.0 | 10277.0 | 356.0 | 19.Feb.2030 | 505.0 |
| BACR | BARCLAYS PLC | Bankwesen | 183.592,69 | 0.0 | 9083.0 | 459.0 | 10.März2032 | 267.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 183.640,19 | 0.0 | 10263.0 | 315.0 | 15.Sept.2029 | 660.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 183.666,34 | 0.0 | 11910.0 | 687.0 | 05.Mai2034 | 400.0 |
| BA | BOEING CO | Produktionsmittel | 183.693,24 | 0.0 | 9105.0 | 692.0 | 01.Mai2034 | 360.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 183.704,19 | 0.0 | 9057.0 | 539.0 | 03.Feb.2032 | 275.0 |
| CNPCCH | CNPC GLOBAL CAPITAL LIMITED RegS | Gehalten, keine Gewährleistung | 183.718,73 | 0.0 | 9170.0 | 415.0 | 23.Juni2030 | 200.0 |
| BBLTB | BANGKOK BANK PUBLIC CO LTD (HONG K RegS | Bankwesen | 183.727,62 | 0.0 | 9073.0 | 500.0 | 23.Sept.2036 | 347.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 183.771,98 | 0.0 | 9136.0 | 500.0 | 22.Nov.2032 | 323.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 183.781,76 | 0.0 | 10419.0 | 1358.0 | 01.Juni2055 | 595.0 |
| INTC | INTEL CORPORATION | Technologie | 183.782,17 | 0.0 | 9041.0 | 983.0 | 25.März2040 | 460.0 |
| ABNANV | ABN AMRO BANK NV 144A | Bankwesen | 183.787,05 | 0.0 | 9071.0 | 538.0 | 13.März2037 | 332.0 |
| GRWALL | CHINA GREAT WALL INTERNATIONAL HOL RegS | Gehalten, keine Gewährleistung | 183.820,18 | 0.0 | 9090.0 | 421.0 | 18.Aug.2030 | 238.0 |
| COFCHK | BLOSSOM JOY LTD RegS | Gehalten, keine Gewährleistung | 183.829,97 | 0.0 | 9136.0 | 440.0 | 21.Okt.2030 | 220.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 183.845,46 | 0.0 | 9092.0 | 417.0 | 18.Aug.2031 | 236.0 |
| GOOGL | ALPHABET INC | Technologie | 183.861,99 | 0.0 | 5156.0 | 1816.0 | 15.Aug.2060 | 225.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 183.870,70 | 0.0 | 12008.0 | 303.0 | 20.Juni2029 | 363.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 183.871,44 | 0.0 | 9147.0 | 400.0 | 01.Mai2030 | 210.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 183.881,80 | 0.0 | 9080.0 | 539.0 | 15.März2032 | 325.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 183.883,72 | 0.0 | 10331.0 | 704.0 | 23.März2035 | 540.0 |
| SCCO | SOUTHERN PERU COPPER CORP | Basic Industry | 183.884,20 | 0.0 | 11315.0 | 923.0 | 16.Apr.2040 | 675.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 183.884,25 | 0.0 | 9103.0 | 1275.0 | 14.Nov.2048 | 488.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 183.907,03 | 0.0 | 12233.0 | 278.0 | 04.Jan.2029 | 513.0 |
| MET | METLIFE INC | Versicherung | 183.917,00 | 0.0 | 9188.0 | 1367.0 | 15.Juli2052 | 500.0 |
| KKR | KKR GROUP FINANCE CO VII LLC 144A | Brokerage/Asset Managers/Exchanges | 183.929,38 | 0.0 | 7210.0 | 1371.0 | 25.Feb.2050 | 363.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 183.936,36 | 0.0 | 11897.0 | 196.0 | 17.Feb.2028 | 338.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 183.948,21 | 0.0 | 10433.0 | 556.0 | 01.Dez.2032 | 565.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 183.975,90 | 0.0 | 10320.0 | 359.0 | 15.März2030 | 550.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 183.989,25 | 0.0 | 9215.0 | 549.0 | 31.Aug.2036 | 354.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 184.000,48 | 0.0 | 9150.0 | 909.0 | 06.Dez.2037 | 400.0 |
| MQGAU | MACQUARIE BANK LTD 144A | Bankwesen | 184.014,09 | 0.0 | 9084.0 | 458.0 | 03.März2036 | 305.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 182.756,80 | 0.0 | 7288.0 | 230.0 | 15.Juni2028 | 300.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 183.238,66 | 0.0 | 11871.0 | 191.0 | 27.Jan.2028 | 300.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 183.321,57 | 0.0 | 11890.0 | 198.0 | 24.Feb.2028 | 313.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 183.945,94 | 0.0 | 9139.0 | 862.0 | 23.Jan.2035 | 50.0 |
| FLSGEN | FLORIDA ST BRD ADMIN FIN CORP | Local Authority | 183.898,16 | 0.0 | 9183.0 | 416.0 | 01.Juli2030 | 215.0 |
| CAAIAU | CALGARY AIRPORT AUTHORITY | Transport | 181.400,52 | 0.0 | 5972.0 | 1534.0 | 07.Okt.2051 | 355.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 181.452,28 | 0.0 | 11778.0 | 105.0 | 23.Feb.2027 | 300.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 181.494,15 | 0.0 | 9024.0 | 442.0 | 01.Nov.2030 | 230.0 |
| EQIX | EQUINIX INC | Technologie | 181.550,29 | 0.0 | 9074.0 | 419.0 | 15.Juli2030 | 215.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 181.556,78 | 0.0 | 7217.0 | 513.0 | 25.Nov.2031 | 398.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 181.603,77 | 0.0 | 11784.0 | 370.0 | 05.März2030 | 313.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 181.604,63 | 0.0 | 7255.0 | 1458.0 | 12.Jan.2052 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA 144A | Bankwesen | 181.623,75 | 0.0 | 9047.0 | 479.0 | 09.Juni2032 | 289.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 181.677,79 | 0.0 | 11949.0 | 242.0 | 29.Aug.2028 | 350.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 181.696,89 | 0.0 | 9041.0 | 488.0 | 13.Mai2031 | 230.0 |
| CHINLP | CLP POWER HONG KONG FINANCING LTD. MTN RegS | Elektro- | 181.708,91 | 0.0 | 9085.0 | 508.0 | 21.Juli2031 | 225.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 181.824,96 | 0.0 | 11788.0 | 382.0 | 15.Apr.2030 | 370.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 181.851,08 | 0.0 | 8890.0 | 1191.0 | 21.Aug.2046 | 486.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 181.851,27 | 0.0 | 11783.0 | 689.0 | 24.März2034 | 350.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 181.887,53 | 0.0 | 9064.0 | 490.0 | 10.Juni2031 | 270.0 |
| STT | STATE STREET CORP | Bankwesen | 181.910,15 | 0.0 | 10207.0 | 361.0 | 28.Feb.2030 | 473.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 181.927,06 | 0.0 | 9063.0 | 491.0 | 03.Juni2031 | 250.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 181.947,46 | 0.0 | 7252.0 | 85.0 | 02.Dez.2026 | 262.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 181.993,33 | 0.0 | 9053.0 | 518.0 | 22.Nov.2032 | 287.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD MTN RegS | Energie | 181.997,59 | 0.0 | 9077.0 | 410.0 | 18.Juni2030 | 250.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 182.004,76 | 0.0 | 9095.0 | 537.0 | 15.Jan.2032 | 295.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 182.013,32 | 0.0 | 10207.0 | 360.0 | 24.Feb.2030 | 475.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 182.043,57 | 0.0 | 9095.0 | 540.0 | 12.Jan.2032 | 272.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 182.060,19 | 0.0 | 7173.0 | 1149.0 | 03.Sept.2041 | 285.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 182.062,14 | 0.0 | 9073.0 | 445.0 | 17.Dez.2030 | 320.0 |
| MTRC | MTR CORP LTD MTN RegS | Gehalten, keine Gewährleistung | 182.105,35 | 0.0 | 9037.0 | 430.0 | 19.Aug.2030 | 163.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 182.108,08 | 0.0 | 14180.0 | 945.0 | 07.Juli2039 | 613.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 182.109,11 | 0.0 | 11693.0 | 1043.0 | 10.Apr.2041 | 425.0 |
| LLOYDS | LLOYDS BANK CORPORATE MARKETS PLC MTN RegS | Bankwesen | 182.131,31 | 0.0 | 11826.0 | 382.0 | 24.März2030 | 325.0 |
| BXBAU | BRAMBLES USA INC MTN RegS | Transport | 182.151,01 | 0.0 | 11802.0 | 614.0 | 02.Apr.2033 | 363.0 |
| SDBC | CHINA DEVELOPMENT BANK RegS | Gehalten, keine Gewährleistung | 182.188,71 | 0.0 | 11843.0 | 119.0 | 16.Apr.2027 | 338.0 |
| BACR | BARCLAYS PLC | Bankwesen | 182.198,52 | 0.0 | 9064.0 | 517.0 | 24.Nov.2032 | 289.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 182.217,42 | 0.0 | 10229.0 | 361.0 | 15.März2030 | 525.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 182.238,72 | 0.0 | 9027.0 | 1085.0 | 15.Mai2042 | 463.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 182.264,20 | 0.0 | 11859.0 | 203.0 | 10.März2028 | 288.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 182.288,13 | 0.0 | 9026.0 | 1509.0 | 18.Mai2063 | 505.0 |
| SCCO | SOUTHERN PERU COPPER | Basic Industry | 182.311,30 | 0.0 | 11792.0 | 681.0 | 27.Juli2035 | 750.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 182.313,10 | 0.0 | 11775.0 | 357.0 | 22.Jan.2030 | 325.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 182.315,99 | 0.0 | 9040.0 | 474.0 | 05.März2031 | 200.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 182.338,24 | 0.0 | 11993.0 | 243.0 | 03.Sept.2028 | 363.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 182.433,07 | 0.0 | 9049.0 | 475.0 | 06.Apr.2031 | 250.0 |
| SWFP | SODEXO INC 144A | Zyklische Konsumgüter | 182.448,58 | 0.0 | 9051.0 | 475.0 | 16.Apr.2031 | 272.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 182.461,69 | 0.0 | 8998.0 | 539.0 | 01.Feb.2032 | 265.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 182.483,16 | 0.0 | 10269.0 | 366.0 | 01.Apr.2030 | 519.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 182.492,50 | 0.0 | 9125.0 | 522.0 | 21.Jan.2033 | 334.0 |
| SANTAN | BANCO SANTANDER SA | Bankwesen | 182.509,00 | 0.0 | 9089.0 | 447.0 | 03.Dez.2030 | 275.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) RegS | Sovereigns | 182.540,08 | 0.0 | 8996.0 | 1145.0 | 14.Okt.2044 | 488.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.551,36 | 0.0 | 10182.0 | 692.0 | 30.Jan.2035 | 525.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 182.554,44 | 0.0 | 10356.0 | 721.0 | 01.Juni2035 | 545.0 |
| COLBUN | COLBUN SA RegS | Elektro- | 182.555,09 | 0.0 | 9126.0 | 536.0 | 19.Jan.2032 | 315.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 182.562,32 | 0.0 | 11740.0 | 733.0 | 01.März2035 | 413.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 182.564,05 | 0.0 | 9068.0 | 523.0 | 25.Okt.2031 | 250.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 182.573,02 | 0.0 | 9021.0 | 934.0 | 15.Nov.2040 | 588.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 182.594,15 | 0.0 | 8988.0 | 1170.0 | 15.Apr.2047 | 530.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 182.597,84 | 0.0 | 11785.0 | 1047.0 | 24.März2040 | 400.0 |
| STSP | SINGTEL GROUP TREASURY PTE LTD MTN RegS | Gehalten, keine Gewährleistung | 182.603,19 | 0.0 | 9109.0 | 412.0 | 10.Juni2030 | 188.0 |
| TXT | TEXTRON INC | Produktionsmittel | 182.612,38 | 0.0 | 10334.0 | 714.0 | 15.Mai2035 | 550.0 |
| MINCAP | MINEJESA CAPITAL BV RegS | Elektro- | 182.614,40 | 0.0 | 9950.0 | 205.0 | 10.Aug.2030 | 463.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 182.619,61 | 0.0 | 10204.0 | 352.0 | 30.Jan.2030 | 488.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 182.639,34 | 0.0 | 9124.0 | 534.0 | 12.Jan.2032 | 310.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 182.639,51 | 0.0 | 11942.0 | 307.0 | 26.Juni2029 | 350.0 |
| HAL | HALLIBURTON COMPANY | Energie | 182.645,29 | 0.0 | 9041.0 | 1170.0 | 15.Nov.2045 | 500.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 182.657,75 | 0.0 | 7199.0 | 1426.0 | 27.März2050 | 338.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 182.679,77 | 0.0 | 8943.0 | 858.0 | 24.Juli2038 | 388.0 |
| LINREI | LINK FINANCE CAYMAN 2009 LTD MTN RegS | REITS | 182.689,30 | 0.0 | 9133.0 | 543.0 | 19.Jan.2032 | 275.0 |
| GUAMET | GUANGZHOU METRO INVESTMENT FINANCE MTN RegS | Local Authority | 182.709,37 | 0.0 | 9056.0 | 431.0 | 17.Sept.2030 | 231.0 |
| SLOVGB | SLOVAK REPUBLIC (GOVERNMENT) RegS | Schatzbriefe | 182.226,63 | 0.0 | 5846.0 | 2056.0 | 13.Okt.2051 | 100.0 |
| JGB | JAPAN (GOVERNMENT OF) 2YR #466 | Schatzbriefe | 182.664,96 | 0.0 | 63.0 | 78.0 | 01.Nov.2026 | 50.0 |
| RFVORA | RAIFFEISENLANDESBANK VORARLBERG WA RegS | Mortgage Collateralized | 181.652,71 | 0.0 | 9074.0 | 853.0 | 13.Nov.2034 | 38.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 181.763,81 | 0.0 | 11770.0 | 97.0 | 25.Jan.2027 | 300.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA | Schatzbriefe | 181.832,12 | 0.0 | 1.0 | 1139.0 | 15.Dez.2049 | 688.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 182.348,36 | 0.0 | 11999.0 | 248.0 | 28.Aug.2028 | 338.0 |
| CAS | CALIFORNIA ST | Local Authority | 182.569,72 | 0.0 | 11615.0 | 770.0 | 01.Nov.2039 | 735.0 |
| TVA | TVA | Gehalten, keine Gewährleistung | 180.090,50 | 0.0 | 8843.0 | 1538.0 | 15.Sept.2060 | 463.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 180.100,99 | 0.0 | 11876.0 | 142.0 | 04.Okt.2027 | 375.0 |
| D | DOMINION ENERGY INC | Elektro- | 180.123,75 | 0.0 | 10243.0 | 389.0 | 15.Juni2030 | 500.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 180.153,18 | 0.0 | 9008.0 | 444.0 | 21.Jan.2051 | 275.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 180.209,63 | 0.0 | 8919.0 | 1119.0 | 06.Nov.2042 | 440.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 180.211,43 | 0.0 | 11932.0 | 816.0 | 14.Nov.2035 | 375.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 180.278,27 | 0.0 | 8888.0 | 1194.0 | 09.Juli2040 | 200.0 |
| CONPLS | CONNECT PLUS M25 LTD RegS | Transport | 180.374,95 | 0.0 | 11301.0 | 651.0 | 31.März2039 | 261.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 180.395,05 | 0.0 | 10240.0 | 345.0 | 01.Dez.2029 | 495.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING 144A | Bankwesen | 180.415,75 | 0.0 | 8981.0 | 437.0 | 25.Nov.2035 | 257.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.474,92 | 0.0 | 8933.0 | 511.0 | 13.Sept.2031 | 256.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC | Bankwesen | 180.507,41 | 0.0 | 8952.0 | 426.0 | 08.Sept.2031 | 198.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 180.514,94 | 0.0 | 10141.0 | 197.0 | 03.März2028 | 455.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 180.522,39 | 0.0 | 9013.0 | 844.0 | 30.Okt.2034 | 50.0 |
| VRSN | VERISIGN INC | Technologie | 180.526,59 | 0.0 | 10243.0 | 530.0 | 01.Juni2032 | 525.0 |
| SINOCH | SINOCHEM OFFSHORE CAPITAL CO LTD MTN RegS | Gehalten, keine Gewährleistung | 180.565,61 | 0.0 | 8950.0 | 516.0 | 23.Sept.2031 | 238.0 |
| SDBC | CHINA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 180.570,22 | 0.0 | 8991.0 | 449.0 | 27.Okt.2030 | 163.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 180.608,54 | 0.0 | 11692.0 | 532.0 | 05.März2033 | 338.0 |
| INTC | INTEL CORPORATION | Technologie | 180.673,31 | 0.0 | 8800.0 | 1142.0 | 29.Juli2045 | 490.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 180.712,84 | 0.0 | 8916.0 | 1505.0 | 21.Apr.2060 | 480.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 180.742,85 | 0.0 | 10091.0 | 1498.0 | 15.Okt.2065 | 565.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 180.783,94 | 0.0 | 8992.0 | 1218.0 | 10.Juni2044 | 413.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 180.828,50 | 0.0 | 8875.0 | 1233.0 | 21.Sept.2048 | 500.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 180.843,11 | 0.0 | 9012.0 | 452.0 | 21.Okt.2030 | 120.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 180.844,08 | 0.0 | 10243.0 | 531.0 | 15.Mai2032 | 495.0 |
| MPLX | MPLX LP | Energie | 180.852,43 | 0.0 | 8970.0 | 1206.0 | 01.Dez.2047 | 520.0 |
| YALUNI | YALE UNIVERSITY | Industrial Other | 180.858,94 | 0.0 | 9003.0 | 401.0 | 15.Apr.2030 | 148.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 180.884,97 | 0.0 | 5980.0 | 1541.0 | 15.Nov.2051 | 270.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 180.933,61 | 0.0 | 8886.0 | 1417.0 | 18.Sept.2054 | 470.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 180.936,97 | 0.0 | 11822.0 | 560.0 | 01.Juni2032 | 320.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 180.945,75 | 0.0 | 8969.0 | 1190.0 | 30.Nov.2048 | 555.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 181.006,40 | 0.0 | 9008.0 | 488.0 | 15.Mai2031 | 230.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.032,97 | 0.0 | 8890.0 | 1082.0 | 07.März2042 | 434.0 |
| NIPLIF | NIPPON LIFE INSURANCE CO 144A | Versicherung | 181.033,09 | 0.0 | 8951.0 | 504.0 | 16.Sept.2051 | 290.0 |
| AES | AES CORPORATION (THE) | Elektro- | 181.036,83 | 0.0 | 9048.0 | 460.0 | 15.Jan.2031 | 245.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 181.064,91 | 0.0 | 9052.0 | 533.0 | 19.Jan.2033 | 285.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 181.102,86 | 0.0 | 8828.0 | 1256.0 | 01.Feb.2049 | 480.0 |
| CELARA | CELULOSA ARAUCO Y CONSTITUCION SA RegS | Basic Industry | 181.106,90 | 0.0 | 8932.0 | 1197.0 | 30.Apr.2049 | 550.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 181.130,68 | 0.0 | 10210.0 | 713.0 | 15.Apr.2035 | 525.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 181.139,00 | 0.0 | 9012.0 | 1280.0 | 15.Juni2047 | 450.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 181.161,43 | 0.0 | 9054.0 | 583.0 | 15.Juli2032 | 260.0 |
| COP | POLAR TANKERS INC 144A | Energie | 181.168,01 | 0.0 | 10687.0 | 516.0 | 10.Mai2037 | 595.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 181.210,63 | 0.0 | 9040.0 | 487.0 | 23.Juni2032 | 269.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 181.239,32 | 0.0 | 9031.0 | 486.0 | 15.Juni2031 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 181.243,22 | 0.0 | 10209.0 | 369.0 | 30.März2030 | 480.0 |
| AAPL | APPLE INC | Technologie | 181.248,96 | 0.0 | 5910.0 | 1698.0 | 05.Aug.2061 | 285.0 |
| SCCO | SOUTHERN COPPER CORP | Basic Industry | 181.253,41 | 0.0 | 9691.0 | 1074.0 | 08.Nov.2042 | 525.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 181.290,27 | 0.0 | 9035.0 | 493.0 | 09.Juni2031 | 255.0 |
| CADEPO | CDP FINANCIAL INC RegS | Local Authority | 181.303,22 | 0.0 | 7216.0 | 711.0 | 02.Juni2034 | 365.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 181.317,96 | 0.0 | 8970.0 | 1188.0 | 15.Mai2047 | 525.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 181.348,66 | 0.0 | 9012.0 | 560.0 | 15.Mai2032 | 300.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 181.367,97 | 0.0 | 10202.0 | 365.0 | 25.März2030 | 504.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 181.372,22 | 0.0 | 9045.0 | 1152.0 | 19.Dez.2039 | 225.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 181.394,74 | 0.0 | 8946.0 | 539.0 | 27.Jan.2032 | 255.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 180.093,85 | 0.0 | 11718.0 | 466.0 | 28.Feb.2031 | 275.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 180.101,58 | 0.0 | 11744.0 | 200.0 | 25.Feb.2028 | 250.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 180.993,99 | 0.0 | 6012.0 | 407.0 | 17.Mai2030 | 175.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 181.090,69 | 0.0 | 11813.0 | 122.0 | 26.Apr.2027 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 178.821,50 | 0.0 | 11596.0 | 460.0 | 15.März2031 | 325.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 178.823,94 | 0.0 | 8888.0 | 527.0 | 15.Okt.2031 | 200.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 178.826,90 | 0.0 | 8848.0 | 460.0 | 11.Feb.2032 | 210.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 178.839,82 | 0.0 | 8936.0 | 545.0 | 12.Jan.2032 | 245.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 178.848,05 | 0.0 | 10011.0 | 748.0 | 15.März2036 | 565.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 178.876,44 | 0.0 | 9982.0 | 1278.0 | 01.März2055 | 615.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 178.914,87 | 0.0 | 8923.0 | 1254.0 | 12.Nov.2039 | 100.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.928,66 | 0.0 | 11696.0 | 311.0 | 14.Mai2029 | 288.0 |
| AAPL | APPLE INC | Technologie | 178.955,12 | 0.0 | 5838.0 | 1695.0 | 08.Feb.2061 | 280.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 178.965,22 | 0.0 | 8845.0 | 504.0 | 28.Juli2031 | 215.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 179.021,85 | 0.0 | 8869.0 | 471.0 | 15.Feb.2031 | 190.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 179.077,28 | 0.0 | 8730.0 | 1298.0 | 14.Feb.2053 | 513.0 |
| ENBCN | ENBRIDGE INC | Energie | 179.119,38 | 0.0 | 10193.0 | 390.0 | 20.Juni2030 | 490.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 179.155,47 | 0.0 | 8863.0 | 1244.0 | 28.Apr.2045 | 410.0 |
| EXIMBK | EXPORT-IMPORT BANK OF INDIA MTN RegS | Gehalten, keine Gewährleistung | 179.158,92 | 0.0 | 8953.0 | 463.0 | 13.Jan.2031 | 225.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 179.220,85 | 0.0 | 8858.0 | 463.0 | 09.Feb.2031 | 230.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 179.246,93 | 0.0 | 8849.0 | 543.0 | 04.Feb.2032 | 245.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 179.263,46 | 0.0 | 10140.0 | 338.0 | 01.Nov.2029 | 465.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 179.279,58 | 0.0 | 8735.0 | 915.0 | 19.Sept.2042 | 675.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 179.279,69 | 0.0 | 8775.0 | 1227.0 | 01.März2048 | 485.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 179.289,78 | 0.0 | 10207.0 | 390.0 | 24.Juni2030 | 510.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 179.343,79 | 0.0 | 8831.0 | 972.0 | 15.März2039 | 390.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 179.355,90 | 0.0 | 8918.0 | 442.0 | 15.Okt.2030 | 188.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 179.375,60 | 0.0 | 10150.0 | 493.0 | 13.Nov.2031 | 532.0 |
| AFREXI | AFRICAN EXPORT-IMPORT BANK MTN 144A | Supranational | 179.389,31 | 0.0 | 8902.0 | 470.0 | 17.Mai2031 | 380.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 179.402,72 | 0.0 | 11885.0 | 1270.0 | 23.Nov.2043 | 400.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 179.411,64 | 0.0 | 11635.0 | 809.0 | 01.März2039 | 838.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.432,47 | 0.0 | 11714.0 | 394.0 | 06.Juni2030 | 338.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 179.435,27 | 0.0 | 8911.0 | 436.0 | 15.Sept.2030 | 175.0 |
| PARGUY | PARAGUAY REPUBLIC OF (GOVERNMENT) RegS | Sovereigns | 179.452,60 | 0.0 | 8842.0 | 534.0 | 29.Jan.2033 | 274.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 179.478,28 | 0.0 | 8916.0 | 435.0 | 01.Sept.2030 | 150.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 179.486,32 | 0.0 | 11814.0 | 334.0 | 12.Sept.2029 | 363.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 179.491,79 | 0.0 | 10332.0 | 535.0 | 15.Aug.2032 | 521.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 179.496,07 | 0.0 | 11717.0 | 102.0 | 31.März2027 | 263.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 179.503,69 | 0.0 | 11863.0 | 513.0 | 17.Okt.2031 | 338.0 |
| KRG | RETAIL PROPERTIES OF AMERICA INC | REITS | 179.510,13 | 0.0 | 10091.0 | 400.0 | 15.Sept.2030 | 475.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 179.510,44 | 0.0 | 8018.0 | 1295.0 | 12.Sept.2047 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 179.517,27 | 0.0 | 8968.0 | 1117.0 | 15.Jan.2043 | 465.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 179.526,77 | 0.0 | 8929.0 | 532.0 | 25.Okt.2031 | 200.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 179.527,04 | 0.0 | 10188.0 | 384.0 | 29.Mai2030 | 490.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 179.531,58 | 0.0 | 8970.0 | 502.0 | 12.Juli2031 | 250.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 179.536,28 | 0.0 | 10163.0 | 720.0 | 15.Mai2035 | 525.0 |
| KSA | KSA SUKUK LTD RegS | Sovereigns | 179.593,87 | 0.0 | 8940.0 | 491.0 | 17.Mai2031 | 225.0 |
| EOANGR | E.ON SE RegS | Elektro- | 179.612,20 | 0.0 | 11963.0 | 757.0 | 12.Jan.2035 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 179.623,94 | 0.0 | 11915.0 | 158.0 | 30.Nov.2027 | 363.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 179.624,66 | 0.0 | 8824.0 | 1203.0 | 22.Sept.2046 | 475.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 179.659,13 | 0.0 | 8978.0 | 538.0 | 15.Jan.2032 | 288.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 179.679,25 | 0.0 | 10099.0 | 102.0 | 15.März2027 | 480.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 179.680,18 | 0.0 | 8901.0 | 555.0 | 15.März2032 | 238.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 179.680,57 | 0.0 | 11814.0 | 44.0 | 02.Okt.2026 | 463.0 |
| EXC | PECO ENERGY CO | Elektro- | 179.728,14 | 0.0 | 10065.0 | 1366.0 | 15.Sept.2055 | 565.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 179.733,38 | 0.0 | 8911.0 | 471.0 | 04.Feb.2031 | 163.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 179.772,11 | 0.0 | 7182.0 | 1405.0 | 12.Juli2049 | 346.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 179.789,31 | 0.0 | 11779.0 | 413.0 | 31.Juli2035 | 371.0 |
| EQH | EQUITABLE HOLDINGS INC 144A | Versicherung | 179.814,21 | 0.0 | 10019.0 | 270.0 | 15.Feb.2029 | 457.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 179.825,07 | 0.0 | 8987.0 | 503.0 | 15.Juli2031 | 240.0 |
| BELG | BELGIUM KINGDOM OF (GOVERNMENT) MTN RegS | Sovereigns | 179.830,37 | 0.0 | 8936.0 | 1427.0 | 10.Juni2055 | 488.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 179.831,59 | 0.0 | 8900.0 | 1177.0 | 06.Mai2044 | 440.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 179.900,18 | 0.0 | 8918.0 | 516.0 | 15.Sept.2031 | 220.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 179.956,77 | 0.0 | 8784.0 | 1100.0 | 30.Jan.2043 | 450.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 179.963,73 | 0.0 | 8810.0 | 623.0 | 26.Juli2033 | 388.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 180.017,13 | 0.0 | 5996.0 | 1578.0 | 15.Jan.2051 | 250.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 180.022,23 | 0.0 | 8791.0 | 1081.0 | 01.Aug.2042 | 445.0 |
| PSX | PHILLIPS 66 | Energie | 180.023,59 | 0.0 | 8980.0 | 456.0 | 15.Dez.2030 | 215.0 |
| MAS | MASCO CORP | Produktionsmittel | 180.050,48 | 0.0 | 8941.0 | 437.0 | 01.Okt.2030 | 200.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 180.075,93 | 0.0 | 8839.0 | 1401.0 | 09.Sept.2052 | 450.0 |
| SGB | SWEDEN (KINGDOM OF) RegS | Schatzbriefe | 178.828,62 | 0.0 | 587.0 | 2759.0 | 23.Juni2071 | 138.0 |
| NRWBK | NRW BANK RegS | Local Authority | 178.802,86 | 0.0 | 11652.0 | 637.0 | 05.Apr.2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 178.827,51 | 0.0 | 11824.0 | 167.0 | 11.Okt.2027 | 300.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 179.014,61 | 0.0 | 8951.0 | 858.0 | 02.Okt.2034 | 0.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 179.448,85 | 0.0 | 11963.0 | 779.0 | 10.Nov.2033 | 0.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 179.576,36 | 0.0 | 5984.0 | 1914.0 | 24.Nov.2045 | 13.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 179.643,55 | 0.0 | 5974.0 | 1912.0 | 28.Sept.2046 | 38.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 179.816,33 | 0.0 | 11772.0 | 492.0 | 21.Juni2031 | 315.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 179.900,11 | 0.0 | 11939.0 | 274.0 | 30.Nov.2028 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 179.940,42 | 0.0 | 11716.0 | 17.0 | 23.März2026 | 288.0 |
| ADP | AUTOMATIC DATA PROCESSING INC | Technologie | 177.451,26 | 0.0 | 8824.0 | 438.0 | 01.Sept.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.467,38 | 0.0 | 8686.0 | 1296.0 | 17.Aug.2048 | 438.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 177.482,38 | 0.0 | 11612.0 | 484.0 | 15.Juni2031 | 313.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 177.507,03 | 0.0 | 11714.0 | 336.0 | 13.Sept.2029 | 288.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 177.544,94 | 0.0 | 8752.0 | 1220.0 | 26.Mai2040 | 163.0 |
| LGCHM | LG CHEM LTD RegS | Basic Industry | 177.578,54 | 0.0 | 8870.0 | 502.0 | 07.Juli2031 | 238.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 177.615,98 | 0.0 | 10141.0 | 775.0 | 15.Jan.2036 | 515.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 177.634,52 | 0.0 | 10056.0 | 121.0 | 28.Apr.2027 | 410.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 177.638,64 | 0.0 | 9928.0 | 1322.0 | 03.März2055 | 581.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 177.664,02 | 0.0 | 8872.0 | 504.0 | 01.Juli2031 | 205.0 |
| RILIN | RELIANCE INDUSTRIES LTD RegS | Energie | 177.701,24 | 0.0 | 7099.0 | 1610.0 | 12.Jan.2062 | 375.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 177.717,98 | 0.0 | 10043.0 | 1305.0 | 15.Mai2055 | 613.0 |
| ACAFP | CREDIT AGRICOLE SA 144A | Bankwesen | 177.725,47 | 0.0 | 7101.0 | 1134.0 | 11.Jan.2041 | 281.0 |
| AON | AON CORP | Versicherung | 177.805,71 | 0.0 | 8806.0 | 513.0 | 23.Aug.2031 | 205.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 177.809,50 | 0.0 | 11779.0 | 752.0 | 20.Nov.2034 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL INC | Consumer Non-Cyclical | 177.856,80 | 0.0 | 8749.0 | 1140.0 | 18.März2043 | 420.0 |
| NTT | NTT FINANCE CORP 144A | Kommunikation | 177.880,82 | 0.0 | 8832.0 | 480.0 | 03.Apr.2031 | 206.0 |
| BMETR | EMPRESA DE TRANSPORTE DE PASAJEROS RegS | Gehalten, keine Gewährleistung | 177.902,63 | 0.0 | 8799.0 | 1320.0 | 07.Mai2050 | 470.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 177.922,09 | 0.0 | 11530.0 | 690.0 | 11.Apr.2034 | 363.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 177.928,92 | 0.0 | 11624.0 | 333.0 | 22.Apr.2030 | 963.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 177.954,33 | 0.0 | 11586.0 | 907.0 | 27.Mai2037 | 363.0 |
| UAL | UNITED AIRLINES 2018-1 AA PTT | Transport | 177.963,14 | 0.0 | 9811.0 | 380.0 | 01.Sept.2031 | 350.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 177.982,33 | 0.0 | 8898.0 | 472.0 | 19.Jan.2031 | 163.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 177.985,62 | 0.0 | 11793.0 | 755.0 | 15.Nov.2034 | 338.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 178.051,04 | 0.0 | 11769.0 | 1078.0 | 12.Nov.2040 | 450.0 |
| KBN | KOMMUNALBANKEN AS MTN 144A | Gehalten, keine Gewährleistung | 178.068,94 | 0.0 | 8892.0 | 421.0 | 14.Juni2030 | 113.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 178.073,04 | 0.0 | 8737.0 | 1355.0 | 15.Sept.2052 | 475.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 178.141,77 | 0.0 | 10118.0 | 391.0 | 03.Juni2030 | 460.0 |
| AVGO | BROADCOM INC | Technologie | 178.176,98 | 0.0 | 8796.0 | 623.0 | 15.Feb.2033 | 260.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 178.232,43 | 0.0 | 9978.0 | 1318.0 | 25.Sept.2055 | 595.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 178.238,72 | 0.0 | 8857.0 | 1073.0 | 03.Nov.2038 | 188.0 |
| WPC | WP CAREY INC | REITS | 178.259,44 | 0.0 | 8797.0 | 542.0 | 01.Feb.2032 | 245.0 |
| ECL | ECOLAB INC | Basic Industry | 178.287,15 | 0.0 | 8814.0 | 548.0 | 01.Feb.2032 | 213.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 178.289,95 | 0.0 | 10150.0 | 226.0 | 23.Juni2028 | 490.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 178.299,33 | 0.0 | 11815.0 | 257.0 | 13.Nov.2028 | 325.0 |
| SSELN | SSE PLC RegS | Elektro- | 178.335,46 | 0.0 | 11698.0 | 119.0 | 31.Dez.2079 | 313.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 178.343,99 | 0.0 | 8724.0 | 969.0 | 17.Juni2036 | 88.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 178.357,79 | 0.0 | 8890.0 | 543.0 | 24.Nov.2031 | 175.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 178.375,54 | 0.0 | 8919.0 | 553.0 | 21.Jan.2032 | 213.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 178.414,50 | 0.0 | 8874.0 | 1171.0 | 15.Dez.2044 | 468.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 178.436,23 | 0.0 | 12238.0 | 346.0 | 13.Feb.2030 | 463.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 178.448,15 | 0.0 | 11590.0 | 768.0 | 23.Apr.2035 | 350.0 |
| BMW | BMW US CAPITAL LLC MTN RegS | Zyklische Konsumgüter | 178.450,03 | 0.0 | 11515.0 | 683.0 | 02.Feb.2034 | 338.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 178.478,00 | 0.0 | 8859.0 | 474.0 | 02.Feb.2031 | 138.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 178.499,33 | 0.0 | 8832.0 | 510.0 | 13.Sept.2031 | 263.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 178.527,20 | 0.0 | 11768.0 | 61.0 | 04.Sept.2026 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 178.528,22 | 0.0 | 10099.0 | 742.0 | 01.Mai2035 | 460.0 |
| KORGAS | KOREA GAS CORPORATION MTN RegS | Gehalten, keine Gewährleistung | 178.542,17 | 0.0 | 8923.0 | 509.0 | 13.Juli2031 | 200.0 |
| EOANGR | E.ON SE RegS | Elektro- | 178.554,06 | 0.0 | 11504.0 | 1222.0 | 25.März2044 | 413.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 178.585,78 | 0.0 | 11699.0 | 223.0 | 20.Mai2028 | 263.0 |
| T | AT&T INC | Kommunikation | 178.627,58 | 0.0 | 8857.0 | 1161.0 | 14.Sept.2039 | 180.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 178.636,85 | 0.0 | 8845.0 | 623.0 | 15.Apr.2033 | 325.0 |
| KOROIL | KOREA NATIONAL OIL CORP RegS | Gehalten, keine Gewährleistung | 178.644,45 | 0.0 | 8884.0 | 443.0 | 05.Okt.2030 | 163.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 178.699,62 | 0.0 | 8856.0 | 515.0 | 14.Sept.2031 | 225.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 178.721,64 | 0.0 | 8897.0 | 448.0 | 01.Nov.2030 | 175.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 178.733,74 | 0.0 | 8933.0 | 504.0 | 15.Juli2031 | 238.0 |
| BAYERN | BAYERN FREISTAAT RegS | Local Authority | 177.886,61 | 0.0 | 8894.0 | 886.0 | 18.Jan.2035 | 1.0 |
| CRH | CAISSE DE REFINANCEMENT DE L HABIT RegS | Mortgage Collateralized | 177.980,11 | 0.0 | 8871.0 | 879.0 | 07.Feb.2035 | 25.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 178.158,97 | 0.0 | 8899.0 | 917.0 | 04.Juni2035 | 13.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 176.129,25 | 0.0 | 10043.0 | 1354.0 | 15.März2056 | 595.0 |
| AON | AON GLOBAL LTD | Versicherung | 176.165,29 | 0.0 | 8761.0 | 1160.0 | 14.Juni2044 | 460.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 176.176,29 | 0.0 | 9869.0 | 1344.0 | 15.März2055 | 565.0 |
| LIN | LINDE INC | Basic Industry | 176.184,27 | 0.0 | 8760.0 | 434.0 | 10.Aug.2030 | 110.0 |
| AFL | AFLAC INCORPORATED | Versicherung | 176.343,48 | 0.0 | 8809.0 | 1291.0 | 15.Jan.2049 | 475.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 176.361,90 | 0.0 | 6995.0 | 1430.0 | 20.Mai2051 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.388,01 | 0.0 | 9985.0 | 722.0 | 15.Mai2035 | 515.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.425,23 | 0.0 | 11595.0 | 103.0 | 09.Feb.2027 | 150.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 176.426,93 | 0.0 | 11596.0 | 110.0 | 08.März2027 | 163.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 176.430,09 | 0.0 | 8817.0 | 542.0 | 15.Jan.2032 | 265.0 |
| AVGO | BROADCOM INC | Technologie | 176.430,47 | 0.0 | 9951.0 | 418.0 | 15.Okt.2030 | 420.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 176.500,23 | 0.0 | 11710.0 | 263.0 | 15.Nov.2028 | 263.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 176.539,54 | 0.0 | 8777.0 | 1151.0 | 15.Juni2045 | 500.0 |
| EOANGR | E.ON SE RegS | Elektro- | 176.545,72 | 0.0 | 11763.0 | 832.0 | 15.Jan.2036 | 375.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 176.548,04 | 0.0 | 8824.0 | 549.0 | 15.Jan.2032 | 220.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 176.589,96 | 0.0 | 8786.0 | 441.0 | 15.Sept.2030 | 125.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN 144A | Versicherung | 176.594,53 | 0.0 | 8786.0 | 444.0 | 09.Okt.2030 | 155.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 176.595,25 | 0.0 | 6948.0 | 1465.0 | 15.Sept.2051 | 330.0 |
| BERMUD | BERMUDA (GOVERNMENT OF) RegS | Sovereigns | 176.601,71 | 0.0 | 6923.0 | 1411.0 | 20.Aug.2050 | 338.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 176.702,42 | 0.0 | 11683.0 | 58.0 | 22.Aug.2026 | 200.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.705,33 | 0.0 | 10018.0 | 214.0 | 15.Mai2028 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 176.723,48 | 0.0 | 9989.0 | 726.0 | 30.Apr.2035 | 488.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 176.725,72 | 0.0 | 8834.0 | 469.0 | 15.Jan.2031 | 165.0 |
| TAISEM | TSMC GLOBAL LTD RegS | Technologie | 176.742,33 | 0.0 | 8794.0 | 444.0 | 28.Sept.2030 | 138.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 176.820,75 | 0.0 | 8767.0 | 517.0 | 15.Sept.2031 | 213.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 176.826,76 | 0.0 | 9956.0 | 1345.0 | 15.Okt.2053 | 555.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 176.833,62 | 0.0 | 8728.0 | 1333.0 | 21.Apr.2050 | 455.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 176.872,52 | 0.0 | 10017.0 | 386.0 | 01.Mai2030 | 405.0 |
| FISV | FISERV INC | Technologie | 176.879,69 | 0.0 | 9905.0 | 439.0 | 15.Feb.2031 | 455.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 176.921,08 | 0.0 | 10025.0 | 383.0 | 15.Mai2030 | 460.0 |
| ADI | ANALOG DEVICES INC | Technologie | 176.935,88 | 0.0 | 10068.0 | 222.0 | 15.Juni2028 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN RegS | Produktionsmittel | 176.937,10 | 0.0 | 11673.0 | 248.0 | 22.Aug.2028 | 252.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 176.941,64 | 0.0 | 10032.0 | 1359.0 | 01.Dez.2054 | 570.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 176.953,75 | 0.0 | 9998.0 | 413.0 | 15.Okt.2030 | 425.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 176.963,97 | 0.0 | 10014.0 | 671.0 | 22.Nov.2034 | 600.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 176.969,91 | 0.0 | 8807.0 | 447.0 | 01.Nov.2030 | 188.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 176.974,21 | 0.0 | 11788.0 | 96.0 | 11.Jan.2027 | 313.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 176.982,87 | 0.0 | 10112.0 | 545.0 | 20.Juli2033 | 492.0 |
| PVH | PVH CORP RegS | Zyklische Konsumgüter | 176.983,78 | 0.0 | 11762.0 | 169.0 | 15.Dez.2027 | 313.0 |
| NOW | SERVICENOW INC | Technologie | 176.992,29 | 0.0 | 8795.0 | 436.0 | 01.Sept.2030 | 140.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 177.012,42 | 0.0 | 8772.0 | 1231.0 | 16.Nov.2045 | 438.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 177.014,28 | 0.0 | 8705.0 | 1200.0 | 07.Mai2040 | 175.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 177.039,30 | 0.0 | 11319.0 | 1147.0 | 31.Jan.2043 | 425.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 177.058,97 | 0.0 | 8777.0 | 473.0 | 15.Feb.2031 | 175.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 177.066,51 | 0.0 | 10108.0 | 715.0 | 15.Juli2035 | 600.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 177.087,02 | 0.0 | 8852.0 | 932.0 | 12.Jan.2036 | 100.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 177.099,87 | 0.0 | 11652.0 | 129.0 | 08.Juni2027 | 213.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 177.155,28 | 0.0 | 8791.0 | 478.0 | 12.März2031 | 185.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 177.182,76 | 0.0 | 11561.0 | 854.0 | 01.Juni2036 | 335.0 |
| VTRS | UTAH ACQUISITION SUB INC RegS | Consumer Non-Cyclical | 177.184,59 | 0.0 | 11752.0 | 262.0 | 22.Nov.2028 | 313.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 177.232,49 | 0.0 | 11677.0 | 512.0 | 05.Sept.2031 | 313.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 177.256,44 | 0.0 | 8860.0 | 468.0 | 15.Jan.2031 | 180.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 177.308,87 | 0.0 | 9954.0 | 744.0 | 15.Sept.2035 | 490.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 177.309,21 | 0.0 | 8814.0 | 439.0 | 18.Sept.2030 | 150.0 |
| MS | MORGAN STANLEY | Bankwesen | 177.325,09 | 0.0 | 8658.0 | 1189.0 | 27.Jan.2045 | 430.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 177.355,73 | 0.0 | 11683.0 | 505.0 | 28.Aug.2031 | 300.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 177.427,96 | 0.0 | 8797.0 | 516.0 | 18.Aug.2031 | 175.0 |
| ACGB | AUSTRALIA (COMMONWEALTH OF) RegS | Schatzbriefe | 176.151,45 | 0.0 | 6451.0 | 835.0 | 21.Okt.2036 | 425.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 176.347,14 | 0.0 | 11482.0 | 549.0 | 13.Feb.2032 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 177.154,11 | 0.0 | 8830.0 | 880.0 | 12.Feb.2035 | 25.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 174.807,56 | 0.0 | 8583.0 | 1061.0 | 15.März2042 | 450.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 174.855,41 | 0.0 | 8694.0 | 571.0 | 29.Apr.2032 | 213.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 174.889,42 | 0.0 | 11445.0 | 559.0 | 08.Apr.2033 | 750.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 175.065,42 | 0.0 | 8606.0 | 1138.0 | 13.März2043 | 415.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 175.080,24 | 0.0 | 8751.0 | 469.0 | 15.Jan.2031 | 165.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 175.087,97 | 0.0 | 11613.0 | 549.0 | 20.Feb.2032 | 300.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 175.144,87 | 0.0 | 11519.0 | 803.0 | 03.Sept.2035 | 350.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 175.164,78 | 0.0 | 9921.0 | 765.0 | 14.Nov.2035 | 475.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 175.239,83 | 0.0 | 8709.0 | 483.0 | 15.März2031 | 150.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 175.267,93 | 0.0 | 11365.0 | 838.0 | 20.März2036 | 325.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 175.319,73 | 0.0 | 8729.0 | 1107.0 | 03.Dez.2039 | 275.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 175.382,43 | 0.0 | 8649.0 | 1334.0 | 15.Apr.2050 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 175.417,52 | 0.0 | 11515.0 | 205.0 | 07.März2028 | 175.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 175.460,52 | 0.0 | 11562.0 | 105.0 | 17.Feb.2027 | 125.0 |
| NORBK | NORINCHUKIN BANK/THE 144A | Bankwesen | 175.537,62 | 0.0 | 8708.0 | 521.0 | 22.Sept.2031 | 208.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 175.541,40 | 0.0 | 9976.0 | 764.0 | 11.Dez.2035 | 499.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 175.585,71 | 0.0 | 11631.0 | 379.0 | 28.Jan.2030 | 275.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 175.620,63 | 0.0 | 11376.0 | 1222.0 | 02.Aug.2053 | 708.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 175.659,93 | 0.0 | 8740.0 | 1283.0 | 19.Juni2049 | 488.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 175.800,36 | 0.0 | 11670.0 | 294.0 | 20.Feb.2029 | 250.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 175.813,64 | 0.0 | 8606.0 | 1110.0 | 19.Feb.2043 | 438.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 175.851,32 | 0.0 | 11505.0 | 204.0 | 07.März2028 | 213.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 175.873,72 | 0.0 | 8651.0 | 1327.0 | 13.Sept.2047 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 175.881,25 | 0.0 | 8721.0 | 674.0 | 15.Okt.2033 | 275.0 |
| T | AT&T INC | Kommunikation | 175.919,05 | 0.0 | 9905.0 | 566.0 | 01.Nov.2032 | 455.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 175.961,15 | 0.0 | 9996.0 | 38.0 | 01.Dez.2026 | 425.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 175.986,40 | 0.0 | 8666.0 | 1262.0 | 01.Apr.2047 | 435.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 176.041,60 | 0.0 | 9942.0 | 63.0 | 15.Sept.2026 | 335.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 176.051,74 | 0.0 | 11461.0 | 454.0 | 15.Sept.2031 | 788.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 176.091,58 | 0.0 | 11581.0 | 107.0 | 26.Feb.2027 | 150.0 |
| SYMRIS | SYMRISE AG RegS | Basic Industry | 176.112,22 | 0.0 | 11617.0 | 591.0 | 24.Sept.2032 | 325.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 175.247,97 | 0.0 | 8756.0 | 930.0 | 16.Juli2035 | 10.0 |
| LBANK | LANDESKREDITBANK BADEN-WURTTEMBERG MTN RegS | Local Authority | 175.366,68 | 0.0 | 11657.0 | 22.0 | 13.Apr.2026 | 38.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 175.868,57 | 0.0 | 9992.0 | 1039.0 | 15.Juni2042 | 572.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT R | Local Authority | 175.988,33 | 0.0 | 8775.0 | 1329.0 | 01.Jan.2049 | 447.0 |
| FHLMC | FHLMC REFERENCE BOND | Gehalten, keine Gewährleistung | 173.547,45 | 0.0 | 11334.0 | 431.0 | 15.März2031 | 675.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN | Brokerage/Asset Managers/Exchanges | 173.539,35 | 0.0 | 9909.0 | 762.0 | 15.Feb.2036 | 550.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.573,70 | 0.0 | 8671.0 | 551.0 | 06.Jan.2032 | 195.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 173.593,84 | 0.0 | 8677.0 | 1016.0 | 18.Juli2039 | 375.0 |
| KHC | KRAFT HEINZ FOODS CO 144A | Consumer Non-Cyclical | 173.599,78 | 0.0 | 11237.0 | 864.0 | 01.Aug.2039 | 713.0 |
| DE | DEERE & CO | Produktionsmittel | 173.648,23 | 0.0 | 8637.0 | 1138.0 | 09.Juni2042 | 390.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 173.666,63 | 0.0 | 8509.0 | 1203.0 | 25.Aug.2045 | 430.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 173.716,21 | 0.0 | 9816.0 | 758.0 | 15.Nov.2035 | 490.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 173.799,39 | 0.0 | 9919.0 | 778.0 | 15.Feb.2036 | 500.0 |
| ENBCN | ENBRIDGE INC | Energie | 173.836,19 | 0.0 | 8574.0 | 660.0 | 01.Aug.2033 | 250.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 173.837,04 | 0.0 | 8485.0 | 1237.0 | 30.Jan.2047 | 435.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 173.864,22 | 0.0 | 8590.0 | 696.0 | 15.März2034 | 295.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 173.893,04 | 0.0 | 8548.0 | 1499.0 | 13.Okt.2122 | 538.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 173.904,57 | 0.0 | 8676.0 | 504.0 | 10.Juni2031 | 165.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 174.095,57 | 0.0 | 9827.0 | 735.0 | 23.Okt.2036 | 496.0 |
| DPWDU | DP WORLD LTD MTN RegS | Gehalten, keine Gewährleistung | 174.118,89 | 0.0 | 8561.0 | 1283.0 | 30.Sept.2049 | 470.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV 144A | Elektro- | 174.122,23 | 0.0 | 8632.0 | 1231.0 | 25.Mai2047 | 475.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 174.122,59 | 0.0 | 11379.0 | 428.0 | 01.Apr.2031 | 750.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 174.141,64 | 0.0 | 6852.0 | 1453.0 | 15.März2051 | 325.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 174.217,39 | 0.0 | 11353.0 | 557.0 | 07.Apr.2032 | 282.0 |
| INTC | INTEL CORPORATION | Technologie | 174.222,15 | 0.0 | 8485.0 | 1303.0 | 05.Aug.2052 | 490.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 174.276,61 | 0.0 | 6953.0 | 1437.0 | 01.Juli2049 | 319.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 174.280,71 | 0.0 | 9909.0 | 767.0 | 15.Dez.2035 | 495.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 174.306,94 | 0.0 | 8641.0 | 559.0 | 15.März2032 | 213.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 174.344,91 | 0.0 | 9948.0 | 1362.0 | 15.Feb.2056 | 585.0 |
| KMI | KINDER MORGAN INC MTN | Energie | 174.349,66 | 0.0 | 11610.0 | 488.0 | 15.Jan.2032 | 775.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 174.360,02 | 0.0 | 8717.0 | 1031.0 | 20.Jan.2040 | 395.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 174.391,75 | 0.0 | 8714.0 | 755.0 | 15.Jan.2035 | 330.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 174.418,99 | 0.0 | 8718.0 | 469.0 | 15.Jan.2031 | 165.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 174.439,07 | 0.0 | 7897.0 | 1515.0 | 08.Aug.2056 | 395.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 174.486,56 | 0.0 | 11567.0 | 447.0 | 19.Nov.2035 | 325.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 174.507,11 | 0.0 | 8718.0 | 1270.0 | 15.Jan.2048 | 465.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 174.522,24 | 0.0 | 9965.0 | 438.0 | 15.Jan.2031 | 480.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 174.540,92 | 0.0 | 11569.0 | 775.0 | 20.Feb.2035 | 338.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 174.566,78 | 0.0 | 8723.0 | 751.0 | 15.Jan.2038 | 340.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 174.700,63 | 0.0 | 9911.0 | 1519.0 | 15.Feb.2066 | 560.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 174.717,92 | 0.0 | 9895.0 | 581.0 | 03.Nov.2032 | 410.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 174.779,66 | 0.0 | 9969.0 | 778.0 | 15.März2036 | 515.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 173.942,25 | 0.0 | 11578.0 | 68.0 | 28.Sept.2026 | 50.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 174.117,41 | 0.0 | 11604.0 | 40.0 | 19.Juni2026 | 5.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 174.278,76 | 0.0 | 11453.0 | 586.0 | 28.Juni2032 | 250.0 |
| FNCA3669 | FNMA 30YR | Agency Fixed Rate | 174.134,34 | 0.0 | 9664.0 | 572.0 | 01.Juni2049 | 400.0 |
| FNFM9702 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 174.213,54 | 0.0 | 9246.0 | 382.0 | 01.Dez.2036 | 200.0 |
| FNBH4019 | FNMA 30YR | Agency Fixed Rate | 174.550,73 | 0.0 | 9671.0 | 585.0 | 01.Sept.2047 | 400.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 172.665,56 | 0.0 | 8485.0 | 1426.0 | 15.Sept.2052 | 425.0 |
| L | LOEWS CORPORATION | Versicherung | 172.191,16 | 0.0 | 8534.0 | 1150.0 | 15.Mai2043 | 413.0 |
| JABHOL | JAB HOLDINGS BV 144A | Consumer Non-Cyclical | 172.301,40 | 0.0 | 6837.0 | 1370.0 | 28.Mai2051 | 375.0 |
| COP | CONOCOPHILLIPS | Energie | 172.414,57 | 0.0 | 10668.0 | 871.0 | 15.Mai2038 | 590.0 |
| JBSSBZ | JBS USA HOLDING LUX SARL | Consumer Non-Cyclical | 172.420,01 | 0.0 | 11362.0 | 1229.0 | 15.Nov.2053 | 725.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 172.451,20 | 0.0 | 11384.0 | 224.0 | 11.Mai2028 | 138.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 172.465,20 | 0.0 | 11437.0 | 146.0 | 16.Juli2027 | 100.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 172.482,65 | 0.0 | 11453.0 | 120.0 | 09.Apr.2027 | 50.0 |
| NYLIFE | NEW YORK LIFE INSURANCE CO 144A | Versicherung | 172.532,09 | 0.0 | 11378.0 | 912.0 | 15.Nov.2039 | 675.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 172.581,69 | 0.0 | 9768.0 | 1007.0 | 15.Nov.2040 | 513.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 172.669,32 | 0.0 | 8598.0 | 1245.0 | 25.Juni2048 | 488.0 |
| ORCL | ORACLE CORPORATION | Technologie | 172.753,84 | 0.0 | 8566.0 | 749.0 | 15.Mai2035 | 390.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 172.823,62 | 0.0 | 8591.0 | 615.0 | 15.Okt.2032 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 172.885,43 | 0.0 | 8590.0 | 1148.0 | 03.Dez.2042 | 405.0 |
| EVRG | WESTAR ENERGY INC | Elektro- | 172.906,32 | 0.0 | 8485.0 | 1087.0 | 01.März2042 | 413.0 |
| ALPEKA | ALPEK SAB DE CV RegS | Basic Industry | 172.930,97 | 0.0 | 8515.0 | 454.0 | 25.Feb.2031 | 325.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 172.970,44 | 0.0 | 8515.0 | 1267.0 | 04.Apr.2048 | 450.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 173.003,04 | 0.0 | 8524.0 | 1006.0 | 01.Apr.2040 | 413.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 173.068,53 | 0.0 | 9795.0 | 775.0 | 15.März2036 | 500.0 |
| SUCN | SUNCOR ENERGY INC. | Energie | 173.140,66 | 0.0 | 11205.0 | 482.0 | 01.Feb.2032 | 715.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 173.168,34 | 0.0 | 10178.0 | 262.0 | 15.Jan.2029 | 530.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 173.194,33 | 0.0 | 8563.0 | 1356.0 | 01.Mai2050 | 435.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 173.291,67 | 0.0 | 8594.0 | 519.0 | 22.Sept.2031 | 213.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 173.438,14 | 0.0 | 9904.0 | 444.0 | 15.Jan.2031 | 415.0 |
| JGB | JAPAN (GOVERNMENT OF) 30YR #18 | Schatzbriefe | 172.683,81 | 0.0 | 64.0 | 815.0 | 20.März2035 | 230.0 |
| NRWBK | NRW BANK RegS | Local Authority | 172.201,43 | 0.0 | 11455.0 | 113.0 | 16.März2027 | 25.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 172.264,84 | 0.0 | 8613.0 | 965.0 | 05.Nov.2035 | 1.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 172.364,19 | 0.0 | 8610.0 | 922.0 | 25.Juni2035 | 13.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 172.426,87 | 0.0 | 5733.0 | 1925.0 | 26.Jan.2046 | 13.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER MTN RegS | Hybrid Collateralized | 172.498,66 | 0.0 | 11163.0 | 1656.0 | 25.Apr.2055 | 388.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 172.872,31 | 0.0 | 11483.0 | 104.0 | 08.Feb.2027 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 173.070,92 | 0.0 | 8653.0 | 952.0 | 18.Jan.2036 | 63.0 |
| HESSEN | HESSE (STATE OF) MTN RegS | Local Authority | 173.125,96 | 0.0 | 11484.0 | 119.0 | 07.Apr.2027 | 63.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 173.323,36 | 0.0 | 8588.0 | 1266.0 | 23.Mai2039 | 100.0 |
| FNAL9849 | FNMA 30YR | Agency Fixed Rate | 172.989,80 | 0.0 | 9515.0 | 543.0 | 01.Jan.2046 | 350.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 170.971,08 | 0.0 | 8472.0 | 1383.0 | 20.Mai2052 | 450.0 |
| EIGPRL | EIG PEARL HOLDINGS SARL RegS | Energie | 171.044,72 | 0.0 | 8380.0 | 1198.0 | 30.Nov.2046 | 439.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 171.278,48 | 0.0 | 11400.0 | 179.0 | 15.Nov.2027 | 88.0 |
| ALK | ALASKA AIRLINES INC. 144A | Transport | 171.329,96 | 0.0 | 10038.0 | 129.0 | 15.Feb.2029 | 480.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 171.394,14 | 0.0 | 8412.0 | 1094.0 | 15.März2043 | 450.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 171.457,32 | 0.0 | 11338.0 | 833.0 | 01.Dez.2037 | 663.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 171.548,43 | 0.0 | 11379.0 | 257.0 | 12.Sept.2028 | 138.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 171.830,79 | 0.0 | 11328.0 | 318.0 | 22.Mai2029 | 163.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 171.836,73 | 0.0 | 7508.0 | 1440.0 | 15.März2052 | 370.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 171.866,35 | 0.0 | 8571.0 | 519.0 | 08.Juli2032 | 625.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 171.911,08 | 0.0 | 8466.0 | 1357.0 | 01.Apr.2050 | 425.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 171.954,06 | 0.0 | 6722.0 | 725.0 | 14.Aug.2035 | 530.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 171.959,28 | 0.0 | 9789.0 | 541.0 | 21.Juni2033 | 444.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 171.989,33 | 0.0 | 8454.0 | 1129.0 | 15.März2043 | 415.0 |
| INTC | INTEL CORPORATION | Technologie | 172.001,86 | 0.0 | 8367.0 | 1408.0 | 05.Aug.2062 | 505.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 172.030,63 | 0.0 | 9680.0 | 196.0 | 01.Sept.2031 | 254.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 172.056,12 | 0.0 | 11373.0 | 609.0 | 15.Sept.2032 | 238.0 |
| GENEVA | GENEVE CANTON DE RegS | Local Authority | 170.889,77 | 0.0 | 8544.0 | 3362.0 | 23.Sept.2059 | 0.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN RegS | Gehalten, keine Gewährleistung | 170.920,51 | 0.0 | 6768.0 | 716.0 | 15.Mai2035 | 545.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 171.249,91 | 0.0 | 11416.0 | 113.0 | 12.März2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 171.309,52 | 0.0 | 11324.0 | 523.0 | 01.Sept.2031 | 213.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 171.578,58 | 0.0 | 11409.0 | 157.0 | 24.Aug.2027 | 63.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 169.527,55 | 0.0 | 6764.0 | 1471.0 | 01.Juli2050 | 313.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 169.594,41 | 0.0 | 8359.0 | 1129.0 | 01.Okt.2042 | 395.0 |
| OC | OWENS CORNING | Produktionsmittel | 169.614,18 | 0.0 | 8272.0 | 1250.0 | 30.Jan.2048 | 440.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 169.642,48 | 0.0 | 11252.0 | 230.0 | 26.Mai2028 | 75.0 |
| T | AT&T INC | Kommunikation | 169.685,61 | 0.0 | 8441.0 | 1118.0 | 15.Dez.2042 | 430.0 |
| EXC | PECO ENERGY CO | Elektro- | 169.707,74 | 0.0 | 8296.0 | 1378.0 | 15.Aug.2052 | 438.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 169.734,54 | 0.0 | 11167.0 | 394.0 | 18.März2030 | 150.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 169.781,94 | 0.0 | 11017.0 | 873.0 | 01.Feb.2039 | 640.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 169.838,64 | 0.0 | 11004.0 | 925.0 | 01.Feb.2041 | 675.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 169.841,50 | 0.0 | 11232.0 | 619.0 | 01.Dez.2033 | 650.0 |
| INTC | INTEL CORPORATION | Technologie | 169.868,80 | 0.0 | 8340.0 | 1273.0 | 25.März2050 | 475.0 |
| AAPL | APPLE INC | Technologie | 169.930,47 | 0.0 | 5557.0 | 1749.0 | 20.Aug.2060 | 255.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE 144A | Consumer Non-Cyclical | 169.967,55 | 0.0 | 11165.0 | 529.0 | 24.Okt.2032 | 688.0 |
| ICBPIJ | INDOFOOD CBP SUKSES MAKMUR TBK PT RegS | Consumer Non-Cyclical | 169.968,05 | 0.0 | 8443.0 | 1324.0 | 09.Juni2051 | 475.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 170.023,43 | 0.0 | 8466.0 | 579.0 | 18.Mai2032 | 200.0 |
| NOVOB | NOVO NORDISK FINANCE NETHERLANDS B MTN RegS | Consumer Non-Cyclical | 170.103,50 | 0.0 | 11261.0 | 1336.0 | 20.Nov.2045 | 400.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 170.151,50 | 0.0 | 11115.0 | 1255.0 | 22.Sept.2050 | 513.0 |
| TGHHSG | TOGETHER HOUSING FINANCE PLC MTN RegS | Financial Other | 170.183,05 | 0.0 | 11287.0 | 1101.0 | 17.Dez.2042 | 450.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 170.227,92 | 0.0 | 11191.0 | 474.0 | 30.Okt.2031 | 700.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 170.284,28 | 0.0 | 8384.0 | 1367.0 | 20.Sept.2048 | 388.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 170.310,93 | 0.0 | 8381.0 | 1230.0 | 20.Feb.2040 | 125.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 170.323,65 | 0.0 | 11338.0 | 159.0 | 01.Sept.2027 | 38.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 170.343,07 | 0.0 | 8458.0 | 1224.0 | 28.Nov.2044 | 400.0 |
| CRHID | CRH AMERICA FINANCE INC 144A | Produktionsmittel | 170.353,96 | 0.0 | 8430.0 | 1254.0 | 09.Mai2047 | 440.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 170.376,22 | 0.0 | 11210.0 | 296.0 | 18.Feb.2029 | 138.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 170.409,09 | 0.0 | 8343.0 | 764.0 | 11.Aug.2041 | 400.0 |
| GP | GEORGIA-PACIFIC LLC | Basic Industry | 170.454,92 | 0.0 | 11222.0 | 330.0 | 15.Nov.2029 | 775.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 170.480,52 | 0.0 | 9975.0 | 121.0 | 01.Juni2027 | 385.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 170.497,21 | 0.0 | 11274.0 | 330.0 | 26.Juni2029 | 138.0 |
| LUNDC | H LUNDBECK A/S MTN RegS | Consumer Non-Cyclical | 170.567,04 | 0.0 | 11343.0 | 170.0 | 14.Okt.2027 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 170.567,65 | 0.0 | 8370.0 | 1270.0 | 15.Sept.2048 | 452.0 |
| RCICN | ROGERS COMMUNICATIONS INC. MTN | Kommunikation | 170.576,37 | 0.0 | 8371.0 | 965.0 | 22.März2041 | 656.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 170.625,60 | 0.0 | 11276.0 | 198.0 | 31.Jan.2028 | 88.0 |
| AMD | ADVANCED MICRO DEVICES INC | Technologie | 170.637,79 | 0.0 | 8471.0 | 1404.0 | 01.Juni2052 | 439.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 170.683,84 | 0.0 | 10016.0 | 309.0 | 30.Juni2029 | 420.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 170.722,53 | 0.0 | 8264.0 | 720.0 | 25.Feb.2037 | 670.0 |
| HARVRD | PRESIDENTS & FELLOWS OF HARVARD CO 144A | Industrial Other | 170.732,66 | 0.0 | 11371.0 | 897.0 | 15.Jan.2039 | 650.0 |
| CHCOCH | CHENIERE CORPUS CHRISTI HOLDINGS L | Energie | 170.773,41 | 0.0 | 8523.0 | 659.0 | 31.Dez.2039 | 274.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 170.776,04 | 0.0 | 11270.0 | 773.0 | 21.Nov.2036 | 688.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 170.785,42 | 0.0 | 6788.0 | 1671.0 | 03.Juni2060 | 329.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 170.801,47 | 0.0 | 8477.0 | 1400.0 | 01.Juni2053 | 455.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 170.815,32 | 0.0 | 8456.0 | 1360.0 | 15.Mai2052 | 463.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 170.029,58 | 0.0 | 3414.0 | 3441.0 | 30.Juni2120 | 85.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 169.539,74 | 0.0 | 11253.0 | 239.0 | 30.Juni2028 | 75.0 |
| SAFA | SOUTH AUSTRALIAN GOVERNMENT FINANC RegS | Local Authority | 169.744,38 | 0.0 | 5639.0 | 584.0 | 24.Mai2032 | 175.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 169.828,80 | 0.0 | 11321.0 | 148.0 | 19.Juli2027 | 1.0 |
| JERSEY | JERSEY STATE OF RegS | Sovereigns | 170.061,82 | 0.0 | 8422.0 | 1530.0 | 06.Mai2052 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 170.147,89 | 0.0 | 11343.0 | 142.0 | 28.Juni2027 | 1.0 |
| FHLMC | FHLMC REFERENCE NOTE | Gehalten, keine Gewährleistung | 168.792,54 | 0.0 | 11242.0 | 538.0 | 15.Juli2032 | 625.0 |
| OKE | ONEOK PARTNERS LP | Energie | 168.275,73 | 0.0 | 11036.0 | 808.0 | 15.Okt.2037 | 685.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 168.390,70 | 0.0 | 9478.0 | 366.0 | 25.Jan.2030 | 295.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 168.468,08 | 0.0 | 6668.0 | 1484.0 | 01.Nov.2051 | 317.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 168.535,79 | 0.0 | 8364.0 | 1378.0 | 01.Juni2052 | 450.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 168.571,89 | 0.0 | 11080.0 | 597.0 | 24.Okt.2034 | 656.0 |
| DIS | WALT DISNEY CO | Kommunikation | 168.609,78 | 0.0 | 11179.0 | 689.0 | 15.Dez.2034 | 620.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 168.643,33 | 0.0 | 8349.0 | 1364.0 | 15.Mai2052 | 455.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 168.771,09 | 0.0 | 8362.0 | 1217.0 | 15.Mai2045 | 415.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 168.777,74 | 0.0 | 11021.0 | 736.0 | 14.März2037 | 655.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 168.782,13 | 0.0 | 11003.0 | 616.0 | 01.März2034 | 640.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 168.796,40 | 0.0 | 6707.0 | 1457.0 | 29.Mai2050 | 313.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 168.988,46 | 0.0 | 5565.0 | 1580.0 | 05.Okt.2051 | 315.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 169.043,40 | 0.0 | 11268.0 | 196.0 | 17.Jan.2028 | 100.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 169.122,50 | 0.0 | 11177.0 | 539.0 | 29.Nov.2032 | 680.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 169.194,60 | 0.0 | 11210.0 | 201.0 | 09.Feb.2028 | 63.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 169.216,59 | 0.0 | 8416.0 | 1251.0 | 15.Juni2047 | 450.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 169.305,65 | 0.0 | 8453.0 | 1300.0 | 11.Jan.2048 | 435.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 169.380,08 | 0.0 | 8378.0 | 1091.0 | 22.Apr.2041 | 368.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 169.392,21 | 0.0 | 8306.0 | 1189.0 | 10.März2046 | 450.0 |
| DIS | WALT DISNEY CO | Kommunikation | 169.503,51 | 0.0 | 11236.0 | 742.0 | 15.Dez.2035 | 640.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 168.225,27 | 0.0 | 8279.0 | 1670.0 | 16.Mai2047 | 165.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 168.782,50 | 0.0 | 8439.0 | 968.0 | 19.Nov.2035 | 1.0 |
| NJSTRN | NEW JERSEY ST TRANSN TR FD AUTH | Local Authority | 168.597,77 | 0.0 | 11174.0 | 964.0 | 15.Dez.2040 | 656.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 167.105,74 | 0.0 | 5415.0 | 1572.0 | 28.Juli2121 | 323.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 167.188,54 | 0.0 | 11031.0 | 862.0 | 15.Mai2038 | 625.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 167.340,02 | 0.0 | 10865.0 | 1361.0 | 15.Aug.2063 | 671.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 167.401,15 | 0.0 | 8226.0 | 1075.0 | 01.März2041 | 370.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 167.437,30 | 0.0 | 11076.0 | 316.0 | 27.Apr.2029 | 100.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 167.549,16 | 0.0 | 8325.0 | 1299.0 | 06.Dez.2047 | 420.0 |
| ET | SUNOCO LOGISTICS PARTNERS OPERATIO | Energie | 167.587,08 | 0.0 | 9148.0 | 1088.0 | 01.Apr.2044 | 530.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 167.651,82 | 0.0 | 11494.0 | 805.0 | 01.Aug.2037 | 663.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 167.774,46 | 0.0 | 8383.0 | 1269.0 | 17.Juli2049 | 488.0 |
| NI | NISOURCE INC | Erdgas | 168.087,14 | 0.0 | 8324.0 | 1254.0 | 15.Mai2047 | 438.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP | Energie | 168.125,02 | 0.0 | 11197.0 | 528.0 | 15.Juli2032 | 700.0 |
| AON | AON CORP | Versicherung | 165.620,17 | 0.0 | 10849.0 | 954.0 | 30.Sept.2040 | 625.0 |
| FDX | FEDEX CORP | Transport | 165.646,37 | 0.0 | 8173.0 | 1136.0 | 15.Apr.2043 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 165.651,76 | 0.0 | 9343.0 | 921.0 | 15.Okt.2038 | 460.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 165.710,25 | 0.0 | 10933.0 | 414.0 | 29.Mai2030 | 150.0 |
| META | META PLATFORMS INC | Kommunikation | 165.744,19 | 0.0 | 8094.0 | 1350.0 | 15.Aug.2052 | 445.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 165.746,12 | 0.0 | 11039.0 | 857.0 | 15.Jan.2038 | 620.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 165.788,66 | 0.0 | 10836.0 | 1314.0 | 15.März2054 | 620.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 165.790,26 | 0.0 | 9402.0 | 389.0 | 15.Apr.2030 | 270.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 165.810,09 | 0.0 | 10877.0 | 598.0 | 10.Okt.2033 | 630.0 |
| ORBIA | ORBIA ADVANCE CORPORATION SAB DE C RegS | Basic Industry | 165.812,65 | 0.0 | 8235.0 | 479.0 | 11.Mai2031 | 288.0 |
| CIMAU | CIMIC FINANCE (USA) PTY LTD 144A | Industrial Other | 165.879,32 | 0.0 | 10833.0 | 609.0 | 25.März2034 | 700.0 |
| ORCL | ORACLE CORPORATION | Technologie | 165.937,42 | 0.0 | 8290.0 | 828.0 | 15.Juli2036 | 385.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 165.948,71 | 0.0 | 8168.0 | 1366.0 | 05.Apr.2052 | 440.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 165.978,18 | 0.0 | 8258.0 | 1280.0 | 15.Dez.2046 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 166.006,15 | 0.0 | 10802.0 | 564.0 | 15.Feb.2033 | 613.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 166.076,25 | 0.0 | 10955.0 | 606.0 | 15.Nov.2033 | 638.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 166.199,52 | 0.0 | 6618.0 | 1482.0 | 15.Juni2050 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 166.201,28 | 0.0 | 11694.0 | 13.0 | 10.März2026 | 175.0 |
| PHILIP | REPUBLIC OF PHILIPPINES | Sovereigns | 166.337,82 | 0.0 | 8143.0 | 1112.0 | 02.Feb.2042 | 370.0 |
| AAPL | APPLE INC | Technologie | 166.353,10 | 0.0 | 8139.0 | 1270.0 | 04.Aug.2046 | 385.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 166.386,31 | 0.0 | 8305.0 | 1292.0 | 09.Jan.2048 | 434.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 166.391,57 | 0.0 | 10949.0 | 751.0 | 01.Mai2036 | 645.0 |
| DCP | DCP MIDSTREAM OPERATING LP 144A | Energie | 166.447,00 | 0.0 | 10860.0 | 800.0 | 15.Sept.2037 | 675.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 166.453,39 | 0.0 | 8165.0 | 1236.0 | 01.März2046 | 405.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 166.500,17 | 0.0 | 11081.0 | 371.0 | 15.Nov.2029 | 88.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 166.523,05 | 0.0 | 11005.0 | 540.0 | 29.Nov.2032 | 670.0 |
| ONTSCH | 55 SCHOOL BOARD TRUST Prvt | Industrial Other | 166.550,11 | 0.0 | 8269.0 | 602.0 | 02.Juni2033 | 590.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 166.612,60 | 0.0 | 8236.0 | 1271.0 | 01.Nov.2047 | 426.0 |
| PSX | PHILLIPS 66 | Energie | 166.624,15 | 0.0 | 6549.0 | 1445.0 | 15.März2052 | 330.0 |
| WWUF | WALES & WEST UTILITIES FINANCE PLC RegS | Erdgas | 166.637,04 | 0.0 | 8168.0 | 1217.0 | 28.Mai2041 | 188.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 166.660,11 | 0.0 | 8168.0 | 1287.0 | 28.Feb.2048 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 166.755,47 | 0.0 | 8207.0 | 1264.0 | 29.März2047 | 420.0 |
| MA | MASTERCARD INC | Technologie | 166.796,18 | 0.0 | 6569.0 | 1497.0 | 15.März2051 | 295.0 |
| VTRS | UTAH ACQUISITION SUB INC | Consumer Non-Cyclical | 166.866,88 | 0.0 | 8291.0 | 1129.0 | 15.Juni2046 | 525.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 166.094,75 | 0.0 | 5.0 | 2534.0 | 10.Sept.2068 | 200.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 164.251,15 | 0.0 | 10896.0 | 319.0 | 26.Apr.2029 | 63.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 164.256,78 | 0.0 | 10794.0 | 243.0 | 14.Nov.2028 | 840.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 164.277,13 | 0.0 | 10943.0 | 1173.0 | 17.Jan.2053 | 763.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 164.364,99 | 0.0 | 8086.0 | 1231.0 | 11.Feb.2040 | 120.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 164.369,71 | 0.0 | 10778.0 | 739.0 | 16.Mai2034 | 225.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 164.415,61 | 0.0 | 7993.0 | 969.0 | 01.Sept.2043 | 585.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 164.436,03 | 0.0 | 10756.0 | 1083.0 | 01.Apr.2046 | 675.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 164.440,02 | 0.0 | 8353.0 | 1211.0 | 15.Nov.2045 | 435.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.476,89 | 0.0 | 10639.0 | 662.0 | 26.Jan.2036 | 670.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 164.510,92 | 0.0 | 8212.0 | 1291.0 | 10.Jan.2048 | 432.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 164.517,77 | 0.0 | 10966.0 | 260.0 | 06.Sept.2028 | 5.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 164.554,57 | 0.0 | 8182.0 | 1222.0 | 15.Sept.2039 | 110.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 164.615,08 | 0.0 | 9897.0 | 116.0 | 15.Apr.2027 | 300.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 164.622,98 | 0.0 | 8103.0 | 1343.0 | 01.Apr.2050 | 420.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 164.682,43 | 0.0 | 8114.0 | 1419.0 | 06.Okt.2053 | 567.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 164.794,52 | 0.0 | 10713.0 | 154.0 | 30.Sept.2027 | 888.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 164.830,82 | 0.0 | 10822.0 | 1305.0 | 15.Okt.2053 | 625.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 164.889,73 | 0.0 | 10985.0 | 1353.0 | 14.Jan.2045 | 350.0 |
| SANDSS | SANDVIK AB MTN RegS | Produktionsmittel | 164.901,16 | 0.0 | 10987.0 | 281.0 | 25.Nov.2028 | 38.0 |
| AITOCU | AEROPUERTO INTERNACIONAL DE TOCUME RegS | Gehalten, keine Gewährleistung | 164.916,05 | 0.0 | 8018.0 | 1142.0 | 11.Aug.2061 | 513.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 164.932,82 | 0.0 | 10897.0 | 419.0 | 12.Juni2030 | 138.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 164.960,67 | 0.0 | 10779.0 | 559.0 | 15.März2033 | 625.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 165.055,07 | 0.0 | 8120.0 | 1378.0 | 31.März2052 | 430.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 165.103,15 | 0.0 | 10877.0 | 1569.0 | 15.Okt.2053 | 415.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 165.155,01 | 0.0 | 10999.0 | 258.0 | 01.Sept.2028 | 25.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 165.315,46 | 0.0 | 10877.0 | 934.0 | 30.Apr.2040 | 640.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 165.318,16 | 0.0 | 9239.0 | 1255.0 | 15.März2055 | 595.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 165.367,65 | 0.0 | 10893.0 | 490.0 | 28.März2031 | 138.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 165.398,99 | 0.0 | 8070.0 | 1325.0 | 31.Jan.2050 | 420.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 165.414,03 | 0.0 | 8141.0 | 1330.0 | 24.Sept.2048 | 400.0 |
| COP | CONOCOPHILLIPS CO | Energie | 165.503,12 | 0.0 | 10848.0 | 286.0 | 15.Apr.2029 | 695.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 165.504,52 | 0.0 | 8272.0 | 1435.0 | 18.Juli2052 | 420.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 165.530,75 | 0.0 | 5439.0 | 1573.0 | 15.Sept.2051 | 310.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 164.640,36 | 0.0 | 8219.0 | 1025.0 | 02.Sept.2036 | 30.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 164.959,58 | 0.0 | 10997.0 | 260.0 | 08.Sept.2028 | 1.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 165.200,12 | 0.0 | 5479.0 | 1465.0 | 02.Dez.2046 | 275.0 |
| FNMA3827 | FNMA 15YR UMBS | Agency Fixed Rate | 165.156,55 | 0.0 | 9502.0 | 312.0 | 01.Nov.2034 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 163.024,12 | 0.0 | 8039.0 | 1361.0 | 15.Okt.2050 | 420.0 |
| BFFCC | EMPRESA DE LOS FERROCARRILES DEL E RegS | Gehalten, keine Gewährleistung | 163.072,83 | 0.0 | 6393.0 | 1434.0 | 18.Aug.2050 | 307.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 163.094,90 | 0.0 | 8052.0 | 1232.0 | 15.Apr.2045 | 385.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 163.236,39 | 0.0 | 7985.0 | 1404.0 | 16.Aug.2052 | 410.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 163.319,53 | 0.0 | 10674.0 | 561.0 | 15.März2033 | 613.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 163.405,51 | 0.0 | 8096.0 | 1318.0 | 15.Mai2048 | 405.0 |
| C | CITIGROUP INC | Bankwesen | 163.459,59 | 0.0 | 10654.0 | 569.0 | 22.Feb.2033 | 588.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 163.535,99 | 0.0 | 10645.0 | 651.0 | 15.Aug.2034 | 595.0 |
| GXO | GXO LOGISTICS INC | Transport | 163.547,85 | 0.0 | 10768.0 | 631.0 | 06.Mai2034 | 650.0 |
| EVRG | EVERGY METRO INC | Elektro- | 163.615,80 | 0.0 | 8055.0 | 1323.0 | 01.Apr.2049 | 413.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 163.626,65 | 0.0 | 8139.0 | 1304.0 | 15.Juni2048 | 422.0 |
| FRESLN | FRESNILLO PLC RegS | Basic Industry | 163.680,87 | 0.0 | 8055.0 | 1345.0 | 02.Okt.2050 | 425.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 163.708,84 | 0.0 | 10632.0 | 1018.0 | 15.Aug.2043 | 650.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 163.725,48 | 0.0 | 10754.0 | 247.0 | 30.Okt.2029 | 716.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 163.774,94 | 0.0 | 8029.0 | 1325.0 | 15.März2052 | 455.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 163.832,43 | 0.0 | 10876.0 | 314.0 | 06.Apr.2029 | 50.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 163.860,10 | 0.0 | 10876.0 | 327.0 | 28.Mai2029 | 63.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 163.860,65 | 0.0 | 8056.0 | 1241.0 | 01.Apr.2048 | 450.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 163.864,34 | 0.0 | 8062.0 | 1134.0 | 15.Sept.2042 | 375.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE 144A | Gehalten, keine Gewährleistung | 163.925,67 | 0.0 | 8192.0 | 1106.0 | 17.Juli2042 | 425.0 |
| BACR | BARCLAYS PLC | Bankwesen | 163.993,78 | 0.0 | 8061.0 | 1063.0 | 10.März2042 | 381.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 164.006,96 | 0.0 | 10932.0 | 293.0 | 12.Jan.2029 | 50.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 164.150,68 | 0.0 | 10827.0 | 819.0 | 11.Mai2037 | 600.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 164.230,28 | 0.0 | 8168.0 | 1277.0 | 15.Okt.2040 | 138.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 164.239,38 | 0.0 | 8036.0 | 1484.0 | 22.Aug.2057 | 425.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 163.087,69 | 0.0 | 5419.0 | 2234.0 | 02.Sept.2050 | 38.0 |
| SACHAN | STATE OF SAXONY-ANHALT RegS | Local Authority | 163.184,93 | 0.0 | 5391.0 | 2207.0 | 24.März2051 | 50.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 163.949,63 | 0.0 | 8159.0 | 1256.0 | 15.Juli2039 | 63.0 |
| UNIHGR | UNIVERSITY OF MINNESOTA | Local Authority | 163.108,42 | 0.0 | 8032.0 | 1417.0 | 01.Apr.2052 | 405.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 161.701,49 | 0.0 | 7895.0 | 1399.0 | 31.Jan.2052 | 400.0 |
| CCL | CARNIVAL CORP 144A | Zyklische Konsumgüter | 161.702,04 | 0.0 | 10477.0 | 89.0 | 15.Aug.2029 | 700.0 |
| TAQAUH | ABU DHABI NATIONAL ENERGY COMPANY MTN RegS | Gehalten, keine Gewährleistung | 161.705,28 | 0.0 | 7965.0 | 1358.0 | 03.Okt.2049 | 400.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 161.717,24 | 0.0 | 8079.0 | 1312.0 | 15.Jan.2049 | 430.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 161.785,52 | 0.0 | 10764.0 | 555.0 | 09.Jan.2033 | 640.0 |
| C | CITIGROUP INC | Bankwesen | 161.794,29 | 0.0 | 10507.0 | 1009.0 | 30.Jan.2042 | 588.0 |
| TAISEM | TSMC ARIZONA CORP | Technologie | 161.810,70 | 0.0 | 8016.0 | 1158.0 | 25.Okt.2041 | 313.0 |
| TCN | TELUS CORPORATION | Kommunikation | 161.903,07 | 0.0 | 7941.0 | 602.0 | 08.Sept.2033 | 575.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.919,09 | 0.0 | 6345.0 | 1376.0 | 25.März2061 | 410.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 162.018,68 | 0.0 | 7979.0 | 1307.0 | 01.Apr.2048 | 400.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 162.098,01 | 0.0 | 11454.0 | 104.0 | 06.Feb.2027 | 38.0 |
| TAP | MOLSON COORS BREWING CO | Consumer Non-Cyclical | 162.143,46 | 0.0 | 8100.0 | 1248.0 | 15.Juli2046 | 420.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 162.160,91 | 0.0 | 7927.0 | 1372.0 | 17.Aug.2053 | 582.0 |
| AEP | SOUTHWESTERN ELEC POWER | Elektro- | 162.214,84 | 0.0 | 10597.0 | 927.0 | 15.März2040 | 620.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 162.229,13 | 0.0 | 10616.0 | 759.0 | 15.März2036 | 570.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 162.262,52 | 0.0 | 10710.0 | 615.0 | 15.Nov.2033 | 585.0 |
| NEE | NEXTERA ENERGY CAPITAL (NC10.25) | Elektro- | 162.281,45 | 0.0 | 10537.0 | 685.0 | 15.Aug.2055 | 650.0 |
| DUKHEA | DUKE UNIVERSITY HEALTH SYSTEM INC | Consumer Non-Cyclical | 162.294,96 | 0.0 | 8060.0 | 1306.0 | 01.Juni2047 | 392.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 162.298,54 | 0.0 | 10620.0 | 813.0 | 15.März2037 | 570.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 162.342,86 | 0.0 | 10810.0 | 309.0 | 09.März2029 | 13.0 |
| C | CITIGROUP INC | Bankwesen | 162.372,67 | 0.0 | 10690.0 | 617.0 | 31.Okt.2033 | 600.0 |
| MTVD | MOTIVA ENTERPRISES LLC 144A | Gehalten, keine Gewährleistung | 162.495,58 | 0.0 | 10822.0 | 911.0 | 15.Jan.2040 | 685.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 162.508,74 | 0.0 | 8040.0 | 1136.0 | 01.Nov.2042 | 385.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 162.558,66 | 0.0 | 7954.0 | 1373.0 | 22.Feb.2052 | 420.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 162.605,86 | 0.0 | 10633.0 | 598.0 | 14.Sept.2033 | 588.0 |
| HES | HESS CORP | Energie | 162.641,04 | 0.0 | 10034.0 | 96.0 | 01.Apr.2027 | 430.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 162.662,23 | 0.0 | 7990.0 | 1414.0 | 15.Sept.2052 | 409.0 |
| L | LOEWS CORPORATION | Versicherung | 162.726,46 | 0.0 | 9993.0 | 18.0 | 01.Apr.2026 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.775,34 | 0.0 | 8059.0 | 1090.0 | 15.Nov.2042 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 162.781,89 | 0.0 | 10632.0 | 558.0 | 15.März2033 | 630.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 162.807,49 | 0.0 | 6451.0 | 1338.0 | 01.Dez.2061 | 440.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 162.889,54 | 0.0 | 8008.0 | 1292.0 | 17.März2041 | 138.0 |
| ASCHEA | ASCENSION HEALTH ALLIANCE | Consumer Non-Cyclical | 162.902,55 | 0.0 | 8073.0 | 1287.0 | 15.Nov.2046 | 394.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 162.329,04 | 0.0 | 5368.0 | 2216.0 | 26.Apr.2051 | 50.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 160.344,11 | 0.0 | 7891.0 | 1368.0 | 26.März2050 | 395.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 160.402,14 | 0.0 | 10543.0 | 1007.0 | 15.Apr.2041 | 563.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 160.445,35 | 0.0 | 10493.0 | 570.0 | 08.März2033 | 550.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 160.503,39 | 0.0 | 10591.0 | 250.0 | 27.Nov.2028 | 730.0 |
| ORCL | ORACLE CORPORATION | Technologie | 160.503,41 | 0.0 | 7851.0 | 1286.0 | 27.Sept.2064 | 550.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 160.504,86 | 0.0 | 7923.0 | 1394.0 | 16.Apr.2050 | 388.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 160.545,39 | 0.0 | 9661.0 | 848.0 | 06.Feb.2037 | 410.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 160.560,20 | 0.0 | 10642.0 | 375.0 | 15.Juni2030 | 620.0 |
| NSTAU | NORTHERN STAR RESOURCES LTD 144A | Basic Industry | 160.590,51 | 0.0 | 10536.0 | 568.0 | 11.Apr.2033 | 613.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 160.604,12 | 0.0 | 10647.0 | 1307.0 | 17.Juni2054 | 635.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 160.616,23 | 0.0 | 10379.0 | 688.0 | 03.Apr.2034 | 350.0 |
| D | DOMINION ENERGY INC (NC5.5) | Elektro- | 160.704,66 | 0.0 | 10389.0 | 324.0 | 01.Feb.2055 | 688.0 |
| BSNZPM | BANGKO SENTRAL NG PILIPINAS | Gehalten, keine Gewährleistung | 160.847,63 | 0.0 | 10637.0 | 131.0 | 15.Juni2027 | 860.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 160.856,56 | 0.0 | 8887.0 | 1268.0 | 15.Dez.2048 | 490.0 |
| BNCN | BROOKFIELD CAPITAL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 160.905,82 | 0.0 | 10664.0 | 586.0 | 14.Juni2033 | 609.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA 144A | Kommunikation | 160.996,37 | 0.0 | 8035.0 | 1086.0 | 07.Juli2041 | 388.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 161.004,47 | 0.0 | 10451.0 | 453.0 | 23.Juli2032 | 572.0 |
| J | JACOBS ENGINEERING GROUP INC. | Industrial Other | 161.041,82 | 0.0 | 10507.0 | 561.0 | 01.März2033 | 590.0 |
| ACACN | AIR CANADA 2017-1 CLASS AA PASS TH 144A | Transport | 161.141,20 | 0.0 | 9507.0 | 406.0 | 15.Juli2031 | 330.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC | Consumer Non-Cyclical | 161.310,46 | 0.0 | 10476.0 | 265.0 | 02.Feb.2029 | 593.0 |
| SPNT | SIRIUSPOINT LTD | Versicherung | 161.332,60 | 0.0 | 10549.0 | 277.0 | 05.Apr.2029 | 700.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 161.343,74 | 0.0 | 10735.0 | 345.0 | 27.Juli2029 | 38.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 161.372,07 | 0.0 | 9506.0 | 1230.0 | 15.Nov.2048 | 542.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 161.436,08 | 0.0 | 7934.0 | 1307.0 | 15.März2048 | 395.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 161.478,99 | 0.0 | 10563.0 | 243.0 | 01.Okt.2028 | 663.0 |
| MET | METLIFE INC | Versicherung | 161.495,47 | 0.0 | 10497.0 | 973.0 | 06.Feb.2041 | 588.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 161.534,10 | 0.0 | 10602.0 | 688.0 | 15.Apr.2035 | 625.0 |
| ORCL | ORACLE CORPORATION | Technologie | 161.539,18 | 0.0 | 8689.0 | 1260.0 | 03.Aug.2065 | 613.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 161.563,51 | 0.0 | 10761.0 | 860.0 | 15.Jan.2038 | 600.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 161.592,20 | 0.0 | 10710.0 | 583.0 | 15.Juni2033 | 625.0 |
| RESFER | SNCF RESEAU MTN RegS | Gehalten, keine Gewährleistung | 160.358,86 | 0.0 | 7995.0 | 1592.0 | 20.Dez.2047 | 225.0 |
| AIA | AIA GROUP LTD 144A | Versicherung | 158.986,11 | 0.0 | 7838.0 | 1084.0 | 16.Sept.2040 | 320.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 159.028,93 | 0.0 | 10568.0 | 401.0 | 01.Jan.2031 | 613.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 159.052,73 | 0.0 | 10519.0 | 950.0 | 01.Juni2040 | 610.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 159.053,40 | 0.0 | 10346.0 | 521.0 | 19.Aug.2032 | 610.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV MTN RegS | Local Authority | 159.053,45 | 0.0 | 10554.0 | 713.0 | 31.Okt.2033 | 188.0 |
| AON | AON NORTH AMERICA INC | Versicherung | 159.071,10 | 0.0 | 10399.0 | 432.0 | 01.März2031 | 530.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 159.075,56 | 0.0 | 10578.0 | 456.0 | 01.Okt.2030 | 75.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 159.080,05 | 0.0 | 7746.0 | 271.0 | 29.Jan.2034 | 595.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 159.086,61 | 0.0 | 9060.0 | 408.0 | 01.Juni2030 | 220.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 159.093,81 | 0.0 | 10595.0 | 305.0 | 15.Juli2029 | 688.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 159.122,44 | 0.0 | 10526.0 | 255.0 | 04.Dez.2028 | 632.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 159.123,40 | 0.0 | 10372.0 | 1217.0 | 15.März2054 | 675.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 159.162,02 | 0.0 | 10340.0 | 1293.0 | 15.Aug.2055 | 625.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 159.238,05 | 0.0 | 9041.0 | 439.0 | 15.Okt.2030 | 220.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 159.270,61 | 0.0 | 10468.0 | 696.0 | 20.Apr.2035 | 595.0 |
| C | CITIGROUP INC | Bankwesen | 159.288,51 | 0.0 | 9045.0 | 478.0 | 01.Mai2032 | 256.0 |
| PCG | PACIFIC GAS & ELECTRIC CO | Elektro- | 159.293,76 | 0.0 | 7816.0 | 1196.0 | 15.März2046 | 425.0 |
| OVV | OVINTIV INC | Energie | 159.295,68 | 0.0 | 10609.0 | 591.0 | 15.Juli2033 | 625.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 159.296,74 | 0.0 | 10420.0 | 242.0 | 19.Sept.2028 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 159.305,90 | 0.0 | 10610.0 | 561.0 | 15.Jan.2033 | 615.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 159.359,09 | 0.0 | 7847.0 | 1284.0 | 02.Okt.2047 | 400.0 |
| MA | MASTERCARD INC | Technologie | 159.395,40 | 0.0 | 7847.0 | 1383.0 | 26.März2050 | 385.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 159.407,73 | 0.0 | 10617.0 | 690.0 | 15.Jan.2035 | 600.0 |
| ALFACL | ALFA DESARROLLO SPA RegS | Elektro- | 159.450,71 | 0.0 | 7954.0 | 1125.0 | 27.Sept.2051 | 455.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 159.456,03 | 0.0 | 10463.0 | 639.0 | 04.Apr.2034 | 563.0 |
| T | AT&T INC | Kommunikation | 159.612,98 | 0.0 | 10381.0 | 941.0 | 15.Aug.2040 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 159.637,75 | 0.0 | 10610.0 | 455.0 | 05.Okt.2030 | 95.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 159.681,26 | 0.0 | 10616.0 | 420.0 | 05.Mai2030 | 35.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 159.681,89 | 0.0 | 6258.0 | 1786.0 | 02.Aug.2061 | 275.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 159.731,64 | 0.0 | 7987.0 | 1289.0 | 21.Jan.2041 | 150.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 159.860,79 | 0.0 | 10438.0 | 1253.0 | 17.Mai2042 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 159.875,12 | 0.0 | 7863.0 | 1055.0 | 21.Feb.2040 | 315.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 159.889,43 | 0.0 | 7846.0 | 1362.0 | 15.März2052 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 159.908,52 | 0.0 | 10602.0 | 810.0 | 14.Dez.2036 | 570.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 159.948,88 | 0.0 | 10525.0 | 246.0 | 01.Nov.2028 | 620.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 159.955,33 | 0.0 | 10406.0 | 1303.0 | 15.Aug.2053 | 595.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 159.964,67 | 0.0 | 6311.0 | 1568.0 | 22.Sept.2051 | 265.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 160.013,07 | 0.0 | 10565.0 | 553.0 | 15.Nov.2032 | 560.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 160.073,14 | 0.0 | 10467.0 | 277.0 | 26.März2029 | 640.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 160.134,68 | 0.0 | 10457.0 | 354.0 | 15.März2030 | 625.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 160.142,71 | 0.0 | 10399.0 | 235.0 | 01.Feb.2029 | 588.0 |
| JAPTOB | JAPAN TOBACCO INC 144A | Consumer Non-Cyclical | 160.188,80 | 0.0 | 10621.0 | 715.0 | 15.Juni2035 | 585.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 160.203,18 | 0.0 | 10469.0 | 778.0 | 15.Feb.2036 | 488.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 160.254,60 | 0.0 | 10496.0 | 1324.0 | 01.Apr.2055 | 614.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 160.267,42 | 0.0 | 7812.0 | 1255.0 | 05.Feb.2049 | 438.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 160.046,12 | 0.0 | 7993.0 | 1305.0 | 25.Nov.2039 | 50.0 |
| FNAS8594 | FNMA 15YR | Agency Fixed Rate | 159.697,64 | 0.0 | 9680.0 | 199.0 | 01.Jan.2032 | 250.0 |
| BIMBOA | GRUPO BIMBO SAB DE CV RegS | Consumer Non-Cyclical | 157.658,93 | 0.0 | 7733.0 | 1330.0 | 06.Sept.2049 | 400.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 157.664,66 | 0.0 | 7720.0 | 239.0 | 07.Sept.2033 | 603.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 157.671,71 | 0.0 | 10355.0 | 708.0 | 07.Apr.2035 | 540.0 |
| AKERBP | AKER BP ASA 144A | Energie | 157.684,03 | 0.0 | 10449.0 | 587.0 | 13.Juni2033 | 600.0 |
| HEI | HEICO CORP | Produktionsmittel | 157.692,34 | 0.0 | 10265.0 | 225.0 | 01.Aug.2028 | 525.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 157.694,21 | 0.0 | 7728.0 | 429.0 | 01.März2031 | 557.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 157.718,35 | 0.0 | 10296.0 | 201.0 | 01.Sept.2028 | 563.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 157.744,90 | 0.0 | 10309.0 | 1475.0 | 14.März2065 | 588.0 |
| OKE | ONEOK INC | Energie | 157.786,36 | 0.0 | 10299.0 | 660.0 | 01.Sept.2034 | 565.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 157.811,95 | 0.0 | 12156.0 | 268.0 | 15.Feb.2029 | 430.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 157.815,55 | 0.0 | 10374.0 | 737.0 | 15.Okt.2035 | 550.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 157.845,02 | 0.0 | 10275.0 | 350.0 | 01.Feb.2030 | 525.0 |
| EE | EL PASO ELECTRIC CO | Elektro- | 157.850,21 | 0.0 | 10413.0 | 707.0 | 15.Mai2035 | 600.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 157.918,76 | 0.0 | 7799.0 | 1608.0 | 22.Apr.2061 | 394.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 157.926,44 | 0.0 | 10339.0 | 699.0 | 17.März2035 | 550.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 157.954,44 | 0.0 | 10334.0 | 236.0 | 15.Sept.2028 | 560.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 157.965,52 | 0.0 | 7767.0 | 1312.0 | 15.Sept.2047 | 375.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 158.010,83 | 0.0 | 10394.0 | 287.0 | 19.Apr.2029 | 550.0 |
| MARGRO | MAREX GROUP PLC | Brokerage/Asset Managers/Exchanges | 158.036,53 | 0.0 | 10399.0 | 329.0 | 04.Nov.2029 | 640.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 158.039,05 | 0.0 | 10342.0 | 241.0 | 12.Sept.2028 | 540.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 158.063,11 | 0.0 | 10345.0 | 358.0 | 20.März2031 | 574.0 |
| AMCR | AMCOR FINANCE (USA) INC | Produktionsmittel | 158.093,02 | 0.0 | 10454.0 | 588.0 | 26.Mai2033 | 563.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND 144A | Finanzunternehmen | 158.132,58 | 0.0 | 10237.0 | 413.0 | 25.Jan.2031 | 625.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 158.143,30 | 0.0 | 10339.0 | 639.0 | 01.März2034 | 525.0 |
| EPCOR | EPCOR UTILITIES INC MTN RegS | Local Authority | 158.231,50 | 0.0 | 7795.0 | 1442.0 | 03.Okt.2053 | 533.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 158.254,12 | 0.0 | 10328.0 | 391.0 | 10.Aug.2030 | 498.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 158.260,42 | 0.0 | 10317.0 | 517.0 | 01.Sept.2052 | 600.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 158.294,66 | 0.0 | 7876.0 | 1275.0 | 15.Juni2046 | 385.0 |
| LIFEVT | NLG GLOBAL FUNDING MTN 144A | Versicherung | 158.300,81 | 0.0 | 10286.0 | 350.0 | 23.Jan.2030 | 540.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 158.310,57 | 0.0 | 7793.0 | 1408.0 | 01.Apr.2052 | 400.0 |
| IFCCN | INTACT FINANCIAL CORP 144A | Versicherung | 158.337,82 | 0.0 | 10375.0 | 541.0 | 22.Sept.2032 | 546.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 158.343,57 | 0.0 | 7798.0 | 1302.0 | 30.Sept.2047 | 385.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 158.417,72 | 0.0 | 10365.0 | 696.0 | 15.März2035 | 560.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 158.450,15 | 0.0 | 10455.0 | 251.0 | 15.Nov.2028 | 590.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 158.480,12 | 0.0 | 10342.0 | 273.0 | 01.März2029 | 575.0 |
| AAPL | APPLE INC | Technologie | 158.487,16 | 0.0 | 7769.0 | 1257.0 | 09.Feb.2045 | 345.0 |
| FCNCA | FIRST-CITIZENS BANK & TRUST CO | Bankwesen | 158.491,09 | 0.0 | 10341.0 | 195.0 | 09.März2028 | 613.0 |
| NTT | NTT FINANCE CORP RegS | Kommunikation | 158.491,32 | 0.0 | 10531.0 | 403.0 | 03.März2030 | 34.0 |
| SSB | SOUTHSTATE BANK CORP | Bankwesen | 158.510,52 | 0.0 | 10493.0 | 377.0 | 13.Juni2035 | 700.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 158.548,54 | 0.0 | 10320.0 | 350.0 | 29.Jan.2031 | 522.0 |
| CNXC | CONCENTRIX CORP | Technologie | 158.555,56 | 0.0 | 10249.0 | 566.0 | 02.Aug.2033 | 685.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 158.579,65 | 0.0 | 6466.0 | 1466.0 | 01.Feb.2051 | 300.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.664,45 | 0.0 | 10398.0 | 399.0 | 12.Sept.2030 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 158.722,85 | 0.0 | 10497.0 | 254.0 | 01.Dez.2028 | 610.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 158.758,73 | 0.0 | 10390.0 | 396.0 | 08.Sept.2030 | 525.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 158.789,06 | 0.0 | 10407.0 | 615.0 | 12.Sept.2033 | 500.0 |
| JBSNV | JBS NV | Consumer Non-Cyclical | 158.794,52 | 0.0 | 10328.0 | 1271.0 | 25.Feb.2055 | 638.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 158.804,86 | 0.0 | 10505.0 | 699.0 | 16.Aug.2033 | 163.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 158.862,00 | 0.0 | 7925.0 | 1411.0 | 24.Nov.2041 | 100.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 158.871,77 | 0.0 | 10283.0 | 399.0 | 31.Jan.2056 | 650.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 158.876,86 | 0.0 | 10396.0 | 977.0 | 15.Sept.2040 | 560.0 |
| RAIZBZ | RAIZEN FUELS FINANCE SA RegS | Energie | 158.943,04 | 0.0 | 7685.0 | 987.0 | 05.März2054 | 695.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 158.150,17 | 0.0 | 7768.0 | 1367.0 | 14.Feb.2042 | 127.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 158.253,74 | 0.0 | 7776.0 | 1485.0 | 11.Apr.2044 | 150.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 156.337,73 | 0.0 | 10190.0 | 633.0 | 12.Feb.2034 | 527.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.343,29 | 0.0 | 10240.0 | 579.0 | 09.März2033 | 500.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 156.382,58 | 0.0 | 10267.0 | 285.0 | 01.Apr.2029 | 520.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 156.399,39 | 0.0 | 7815.0 | 1297.0 | 17.Jan.2048 | 413.0 |
| ADMLN | ADMIRAL GROUP PLC RegS | Versicherung | 156.400,30 | 0.0 | 15593.0 | 575.0 | 06.Jan.2034 | 850.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 156.408,14 | 0.0 | 10224.0 | 1481.0 | 15.März2065 | 580.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 156.409,20 | 0.0 | 10339.0 | 492.0 | 19.Nov.2031 | 513.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 156.414,55 | 0.0 | 10227.0 | 318.0 | 06.Sept.2030 | 535.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 156.432,19 | 0.0 | 10189.0 | 733.0 | 15.Aug.2035 | 500.0 |
| USB | US BANCORP MTN | Bankwesen | 156.466,42 | 0.0 | 10369.0 | 220.0 | 12.Juni2029 | 578.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 156.467,39 | 0.0 | 9895.0 | 299.0 | 15.Mai2029 | 390.0 |
| BRKHEC | PACIFICORP | Elektro- | 156.480,88 | 0.0 | 10211.0 | 273.0 | 15.Feb.2029 | 510.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 156.485,32 | 0.0 | 7643.0 | 1377.0 | 11.Aug.2053 | 560.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 156.495,60 | 0.0 | 7653.0 | 235.0 | 16.Aug.2028 | 547.0 |
| ECL | ECOLAB INC | Basic Industry | 156.495,80 | 0.0 | 6233.0 | 1572.0 | 15.Dez.2051 | 270.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 156.518,34 | 0.0 | 10435.0 | 676.0 | 21.Juli2039 | 561.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL 144A | Elektro- | 156.519,22 | 0.0 | 10271.0 | 707.0 | 01.Apr.2035 | 535.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.529,01 | 0.0 | 10238.0 | 153.0 | 09.Sept.2027 | 537.0 |
| BNCN | BROOKFIELD FINANCE II INC RegS | Brokerage/Asset Managers/Exchanges | 156.529,89 | 0.0 | 7786.0 | 564.0 | 14.Dez.2032 | 543.0 |
| T | AT&T INC | Kommunikation | 156.554,43 | 0.0 | 10139.0 | 394.0 | 15.Aug.2030 | 470.0 |
| HASI | HAT HOLDINGS I LLC 144A | Financial Other | 156.556,59 | 0.0 | 10357.0 | 109.0 | 15.Juni2027 | 800.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 156.585,74 | 0.0 | 10334.0 | 707.0 | 15.Mai2035 | 575.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 156.587,76 | 0.0 | 10274.0 | 361.0 | 22.März2030 | 500.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 156.594,55 | 0.0 | 14948.0 | 537.0 | 16.Mai2033 | 773.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 156.642,80 | 0.0 | 7784.0 | 1369.0 | 07.Dez.2049 | 394.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN | Elektro- | 156.673,45 | 0.0 | 7702.0 | 471.0 | 16.Sept.2031 | 522.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 156.675,14 | 0.0 | 10275.0 | 440.0 | 12.März2031 | 475.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 156.707,38 | 0.0 | 10269.0 | 646.0 | 15.März2034 | 510.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 156.726,11 | 0.0 | 10283.0 | 657.0 | 22.März2034 | 500.0 |
| TCN | TELUS CORPORATION | Kommunikation | 156.728,87 | 0.0 | 7691.0 | 1360.0 | 13.Sept.2052 | 565.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 156.786,18 | 0.0 | 7759.0 | 1285.0 | 15.März2040 | 80.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.793,41 | 0.0 | 10274.0 | 237.0 | 12.Sept.2028 | 500.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 156.795,76 | 0.0 | 10355.0 | 656.0 | 15.Mai2034 | 538.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 156.799,00 | 0.0 | 10268.0 | 613.0 | 20.Sept.2033 | 550.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 156.816,07 | 0.0 | 10310.0 | 292.0 | 12.Apr.2029 | 525.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 156.838,08 | 0.0 | 10446.0 | 633.0 | 15.Jan.2034 | 575.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 156.839,12 | 0.0 | 10263.0 | 192.0 | 15.März2028 | 550.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP I | Finanzunternehmen | 156.910,67 | 0.0 | 10260.0 | 279.0 | 04.Apr.2029 | 675.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 156.910,81 | 0.0 | 10278.0 | 361.0 | 01.März2030 | 470.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.912,46 | 0.0 | 10286.0 | 359.0 | 14.März2030 | 495.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 156.920,37 | 0.0 | 10249.0 | 188.0 | 01.März2028 | 545.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 156.927,82 | 0.0 | 10259.0 | 70.0 | 15.Okt.2026 | 763.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 156.931,89 | 0.0 | 10286.0 | 513.0 | 14.März2032 | 500.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 156.938,86 | 0.0 | 7773.0 | 520.0 | 12.Mai2032 | 533.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 156.940,83 | 0.0 | 7785.0 | 1360.0 | 23.Mai2049 | 388.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.960,28 | 0.0 | 10458.0 | 183.0 | 18.Jan.2029 | 672.0 |
| SRE | SEMPRA | Erdgas | 156.961,63 | 0.0 | 10254.0 | 301.0 | 01.Okt.2054 | 688.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 156.970,65 | 0.0 | 10219.0 | 599.0 | 01.Aug.2033 | 520.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 156.980,92 | 0.0 | 10359.0 | 298.0 | 10.Mai2029 | 541.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 157.002,13 | 0.0 | 10428.0 | 1452.0 | 28.Juni2063 | 610.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 157.098,16 | 0.0 | 10374.0 | 717.0 | 15.Mai2035 | 540.0 |
| KMI | KINDER MORGAN INC | Energie | 157.106,30 | 0.0 | 10238.0 | 269.0 | 01.Feb.2029 | 500.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 157.115,69 | 0.0 | 10236.0 | 231.0 | 03.Aug.2028 | 510.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 157.140,81 | 0.0 | 10465.0 | 698.0 | 15.Juli2035 | 675.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 157.204,64 | 0.0 | 10253.0 | 700.0 | 11.Feb.2035 | 513.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 157.208,56 | 0.0 | 10337.0 | 324.0 | 15.Okt.2029 | 540.0 |
| OMERS | OMERS REALTY CORP RegS | Financial Other | 157.227,70 | 0.0 | 7700.0 | 429.0 | 10.Feb.2031 | 496.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 157.253,16 | 0.0 | 10255.0 | 273.0 | 01.März2029 | 588.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 157.258,94 | 0.0 | 10457.0 | 555.0 | 06.Nov.2031 | 113.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 157.267,51 | 0.0 | 7744.0 | 1099.0 | 11.März2041 | 331.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 157.268,23 | 0.0 | 7781.0 | 1181.0 | 15.Mai2047 | 450.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 157.268,88 | 0.0 | 10375.0 | 551.0 | 09.Nov.2033 | 549.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 157.290,76 | 0.0 | 10091.0 | 440.0 | 06.Feb.2031 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 157.317,18 | 0.0 | 10354.0 | 166.0 | 01.Nov.2027 | 600.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 157.341,39 | 0.0 | 10367.0 | 168.0 | 10.Nov.2028 | 620.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 157.354,62 | 0.0 | 10248.0 | 1077.0 | 16.Aug.2043 | 563.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 157.355,64 | 0.0 | 10281.0 | 1005.0 | 01.März2041 | 538.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 157.377,96 | 0.0 | 10316.0 | 636.0 | 01.Apr.2034 | 575.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 157.389,18 | 0.0 | 10341.0 | 650.0 | 05.Apr.2034 | 515.0 |
| FHN | FIRST HORIZON CORP | Bankwesen | 157.397,89 | 0.0 | 10288.0 | 356.0 | 07.März2031 | 551.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 157.398,72 | 0.0 | 10268.0 | 272.0 | 15.Feb.2029 | 520.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 157.414,90 | 0.0 | 10277.0 | 1364.0 | 05.Sept.2055 | 575.0 |
| BRKHEC | PACIFICORP | Elektro- | 157.424,32 | 0.0 | 10484.0 | 864.0 | 15.Juli2038 | 635.0 |
| GULFNG | GULFSTREAM NATURAL GAS SYSTEM LLC 144A | Energie | 157.434,76 | 0.0 | 10219.0 | 710.0 | 23.Juli2035 | 560.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 157.445,38 | 0.0 | 10457.0 | 635.0 | 05.Nov.2032 | 160.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 157.465,11 | 0.0 | 10314.0 | 635.0 | 15.März2034 | 525.0 |
| WLK | WESTLAKE CORP | Basic Industry | 157.489,59 | 0.0 | 6164.0 | 1429.0 | 15.Aug.2051 | 313.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 157.550,77 | 0.0 | 10259.0 | 350.0 | 30.Jan.2030 | 515.0 |
| SINOPE | SINOPEC GROUP OVERSEAS DEVELOPMENT RegS | Gehalten, keine Gewährleistung | 157.553,52 | 0.0 | 7812.0 | 1451.0 | 12.Nov.2049 | 344.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 157.559,66 | 0.0 | 10318.0 | 360.0 | 02.Apr.2030 | 615.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 157.620,70 | 0.0 | 10274.0 | 662.0 | 15.Aug.2034 | 540.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 157.639,02 | 0.0 | 10306.0 | 1370.0 | 15.März2056 | 580.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 156.985,67 | 0.0 | 6.0 | 814.0 | 10.Juni2035 | 263.0 |
| HGB | HUNGARY (REPUBLIC OF) | Schatzbriefe | 157.070,59 | 0.0 | 31.0 | 250.0 | 22.Okt.2028 | 675.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 156.563,34 | 0.0 | 7720.0 | 771.0 | 26.Sept.2035 | 465.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 156.601,01 | 0.0 | 7758.0 | 1281.0 | 22.Juni2040 | 105.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 156.999,92 | 0.0 | 10145.0 | 1781.0 | 19.Feb.2055 | 300.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 155.023,16 | 0.0 | 7616.0 | 510.0 | 15.März2032 | 530.0 |
| NI | NISOURCE INC | Erdgas | 155.028,18 | 0.0 | 10306.0 | 309.0 | 01.Juli2029 | 520.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 155.040,91 | 0.0 | 7622.0 | 285.0 | 01.März2029 | 460.0 |
| STT | STATE STREET CORP | Bankwesen | 155.048,57 | 0.0 | 10102.0 | 571.0 | 26.Jan.2034 | 482.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 155.056,55 | 0.0 | 10330.0 | 466.0 | 19.Okt.2030 | 25.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.060,45 | 0.0 | 10175.0 | 366.0 | 15.März2030 | 465.0 |
| MPLX | MPLX LP | Energie | 155.065,25 | 0.0 | 10130.0 | 266.0 | 15.Feb.2029 | 480.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 155.066,55 | 0.0 | 10245.0 | 378.0 | 19.Mai2030 | 540.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 155.069,09 | 0.0 | 10121.0 | 915.0 | 15.März2040 | 620.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 155.070,20 | 0.0 | 10117.0 | 137.0 | 30.Juli2027 | 465.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 155.075,27 | 0.0 | 10310.0 | 607.0 | 01.Juli2033 | 515.0 |
| MUTOMA | MUTUAL OF OMAHA INSURANCE CO 144A | Versicherung | 155.101,82 | 0.0 | 10332.0 | 1311.0 | 16.Jan.2064 | 614.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 155.115,21 | 0.0 | 10287.0 | 496.0 | 15.Dez.2031 | 538.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.118,63 | 0.0 | 10329.0 | 698.0 | 13.Jan.2035 | 563.0 |
| DINO | HF SINCLAIR CORP | Energie | 155.119,02 | 0.0 | 10332.0 | 429.0 | 15.Jan.2031 | 575.0 |
| KRC | KILROY REALTY LP | REITS | 155.125,67 | 0.0 | 10076.0 | 715.0 | 15.Okt.2035 | 588.0 |
| AKERBP | AKER BP ASA 144A | Energie | 155.128,77 | 0.0 | 10283.0 | 216.0 | 13.Juni2028 | 560.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 155.142,33 | 0.0 | 10219.0 | 414.0 | 15.Okt.2030 | 465.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 155.164,96 | 0.0 | 10128.0 | 738.0 | 01.Okt.2035 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 155.171,69 | 0.0 | 10161.0 | 581.0 | 03.März2033 | 480.0 |
| CVX | CHEVRON USA INC | Energie | 155.173,81 | 0.0 | 10212.0 | 721.0 | 15.Apr.2035 | 498.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 155.174,76 | 0.0 | 7738.0 | 1257.0 | 08.Nov.2039 | 88.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 155.180,20 | 0.0 | 10080.0 | 728.0 | 01.Aug.2035 | 500.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 155.184,94 | 0.0 | 10140.0 | 186.0 | 11.Feb.2028 | 463.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 155.201,72 | 0.0 | 10338.0 | 738.0 | 15.Juli2035 | 525.0 |
| SW | WRKCO INC | Basic Industry | 155.219,67 | 0.0 | 10176.0 | 273.0 | 15.März2029 | 490.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 155.223,65 | 0.0 | 10115.0 | 966.0 | 15.Sept.2040 | 555.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 155.237,49 | 0.0 | 10299.0 | 538.0 | 15.Juni2032 | 500.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 155.246,26 | 0.0 | 10300.0 | 639.0 | 15.Dez.2033 | 500.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 155.255,15 | 0.0 | 10136.0 | 1457.0 | 15.Sept.2115 | 613.0 |
| META | META PLATFORMS INC | Kommunikation | 155.270,46 | 0.0 | 10263.0 | 377.0 | 15.Mai2030 | 480.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 155.294,06 | 0.0 | 10142.0 | 266.0 | 15.Feb.2029 | 487.0 |
| ABXCN | BARRICK NA FINANCE LLC | Basic Industry | 155.313,26 | 0.0 | 10226.0 | 1069.0 | 01.Mai2043 | 575.0 |
| IFCCN | INTACT FINANCIAL CORP MTN RegS | Versicherung | 155.341,81 | 0.0 | 7632.0 | 1454.0 | 14.Sept.2054 | 528.0 |
| ROL | ROLLINS INC | Zyklische Konsumgüter | 155.368,69 | 0.0 | 10144.0 | 699.0 | 24.Feb.2035 | 525.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 155.376,65 | 0.0 | 10280.0 | 728.0 | 28.Mai2035 | 535.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.391,70 | 0.0 | 10139.0 | 737.0 | 15.Okt.2035 | 525.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 155.397,62 | 0.0 | 14462.0 | 165.0 | 06.März2033 | 913.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 155.402,13 | 0.0 | 10305.0 | 723.0 | 15.Juni2035 | 550.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 155.408,42 | 0.0 | 7557.0 | 1242.0 | 31.Jan.2050 | 450.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 155.428,88 | 0.0 | 7638.0 | 279.0 | 15.März2029 | 525.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 155.460,90 | 0.0 | 10179.0 | 640.0 | 15.März2034 | 530.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 155.467,90 | 0.0 | 10315.0 | 501.0 | 19.März2031 | 50.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 155.468,61 | 0.0 | 7722.0 | 1337.0 | 01.Dez.2047 | 370.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 155.468,62 | 0.0 | 7628.0 | 435.0 | 28.Feb.2031 | 503.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 155.479,00 | 0.0 | 10226.0 | 583.0 | 28.Apr.2032 | 163.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 155.489,99 | 0.0 | 10213.0 | 368.0 | 01.Apr.2030 | 500.0 |
| OKE | ELK MERGER SUB II LLC | Energie | 155.513,27 | 0.0 | 10293.0 | 290.0 | 01.Juni2029 | 538.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 155.516,10 | 0.0 | 7609.0 | 278.0 | 15.Feb.2034 | 528.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 155.528,61 | 0.0 | 7665.0 | 165.0 | 27.Okt.2032 | 653.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 155.530,27 | 0.0 | 10097.0 | 74.0 | 01.Feb.2027 | 575.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 155.579,86 | 0.0 | 10145.0 | 1298.0 | 04.März2054 | 597.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 155.580,89 | 0.0 | 10155.0 | 547.0 | 15.Sept.2032 | 500.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 155.587,41 | 0.0 | 10362.0 | 509.0 | 14.Jan.2032 | 543.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 155.609,21 | 0.0 | 10206.0 | 516.0 | 15.März2032 | 480.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 155.614,77 | 0.0 | 10286.0 | 688.0 | 20.Nov.2035 | 522.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 155.651,22 | 0.0 | 10205.0 | 364.0 | 15.März2030 | 490.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 155.651,69 | 0.0 | 7704.0 | 635.0 | 31.Okt.2033 | 485.0 |
| DVREIN | DAVINCIRE HOLDINGS LTD 144A | Versicherung | 155.653,30 | 0.0 | 10218.0 | 693.0 | 15.Apr.2035 | 595.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 155.657,10 | 0.0 | 10185.0 | 321.0 | 01.Sept.2029 | 495.0 |
| BRKHEC | PACIFICORP | Elektro- | 155.683,40 | 0.0 | 10143.0 | 629.0 | 15.Feb.2034 | 545.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.684,37 | 0.0 | 10137.0 | 671.0 | 01.Aug.2034 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 155.688,56 | 0.0 | 10325.0 | 496.0 | 15.Dez.2031 | 538.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 155.692,74 | 0.0 | 10237.0 | 202.0 | 15.Apr.2028 | 535.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 155.714,35 | 0.0 | 10214.0 | 281.0 | 12.März2029 | 465.0 |
| TCN | TELUS CORPORATION | Kommunikation | 155.735,98 | 0.0 | 7633.0 | 433.0 | 18.Feb.2031 | 495.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 155.764,76 | 0.0 | 14706.0 | 545.0 | 24.Jan.2033 | 750.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 155.778,56 | 0.0 | 10165.0 | 732.0 | 15.Sept.2035 | 525.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 155.780,14 | 0.0 | 10288.0 | 657.0 | 15.Mai2034 | 530.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 155.814,64 | 0.0 | 10182.0 | 358.0 | 15.Feb.2030 | 475.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 155.815,22 | 0.0 | 10339.0 | 526.0 | 02.Juli2031 | 75.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 155.824,25 | 0.0 | 7660.0 | 648.0 | 14.März2034 | 514.0 |
| EXC | EXELON CORPORATION | Elektro- | 155.829,31 | 0.0 | 10208.0 | 193.0 | 15.März2028 | 515.0 |
| APP | APPLOVIN CORP | Kommunikation | 155.867,31 | 0.0 | 10317.0 | 492.0 | 01.Dez.2031 | 538.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 155.870,17 | 0.0 | 10194.0 | 693.0 | 15.März2035 | 565.0 |
| DTE | DTE ELECTRIC CO | Elektro- | 155.875,48 | 0.0 | 7742.0 | 1285.0 | 01.Juni2046 | 370.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 155.878,16 | 0.0 | 10188.0 | 356.0 | 06.März2031 | 545.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 155.918,60 | 0.0 | 7663.0 | 1298.0 | 15.Sept.2047 | 380.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 155.920,03 | 0.0 | 10168.0 | 316.0 | 01.Aug.2029 | 480.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 155.963,68 | 0.0 | 8864.0 | 440.0 | 14.Sept.2030 | 138.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 156.017,88 | 0.0 | 10327.0 | 661.0 | 01.Juni2034 | 535.0 |
| ET | ENERGY TRANSFER LP | Energie | 156.022,88 | 0.0 | 10262.0 | 278.0 | 15.Apr.2029 | 525.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 156.054,49 | 0.0 | 10243.0 | 245.0 | 19.Sept.2028 | 475.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 156.064,19 | 0.0 | 10228.0 | 193.0 | 14.März2028 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 156.073,71 | 0.0 | 10237.0 | 368.0 | 21.März2030 | 505.0 |
| DE | DEERE & CO | Produktionsmittel | 156.097,60 | 0.0 | 10403.0 | 1396.0 | 19.Jan.2055 | 570.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 156.112,84 | 0.0 | 10220.0 | 196.0 | 03.März2028 | 490.0 |
| NXPI | NXP BV | Technologie | 156.162,57 | 0.0 | 10334.0 | 245.0 | 01.Dez.2028 | 555.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 156.207,16 | 0.0 | 7693.0 | 1429.0 | 01.Apr.2052 | 385.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 156.217,43 | 0.0 | 10253.0 | 513.0 | 01.Apr.2032 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 156.242,68 | 0.0 | 10341.0 | 300.0 | 01.Juni2029 | 540.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 156.247,84 | 0.0 | 10018.0 | 95.0 | 22.Jan.2027 | 400.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 156.268,37 | 0.0 | 10332.0 | 302.0 | 24.Mai2029 | 545.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 156.293,38 | 0.0 | 7660.0 | 350.0 | 01.März2030 | 547.0 |
| FISV | FISERV INC | Technologie | 156.302,05 | 0.0 | 10233.0 | 435.0 | 15.März2031 | 535.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 156.327,10 | 0.0 | 10238.0 | 361.0 | 11.März2030 | 510.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 155.639,73 | 0.0 | 510.0 | 755.0 | 19.Sept.2035 | 530.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 155.103,13 | 0.0 | 7531.0 | 1589.0 | 05.Feb.2048 | 200.0 |
| LANDER | LAENDER-GEMEINSCHAFTSANLEIHE NO 54 RegS | Local Authority | 155.190,26 | 0.0 | 10346.0 | 454.0 | 26.Aug.2030 | 1.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 155.309,99 | 0.0 | 10354.0 | 456.0 | 02.Sept.2030 | 1.0 |
| MELPWR | MUNICIPAL ELEC AUTH GA | Local Authority | 155.509,21 | 0.0 | 10749.0 | 1011.0 | 01.Apr.2057 | 664.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 153.706,52 | 0.0 | 10212.0 | 645.0 | 01.Juli2034 | 638.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.730,33 | 0.0 | 10159.0 | 172.0 | 15.Nov.2027 | 490.0 |
| ATH | ATHENE GLOBAL FUNDING MTN | Versicherung | 153.745,26 | 0.0 | 7549.0 | 284.0 | 07.März2029 | 511.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 153.751,82 | 0.0 | 10123.0 | 193.0 | 17.Apr.2028 | 485.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 153.766,32 | 0.0 | 10157.0 | 526.0 | 21.Mai2037 | 564.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 153.774,61 | 0.0 | 10159.0 | 1296.0 | 25.Nov.2052 | 594.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 153.789,44 | 0.0 | 10023.0 | 726.0 | 15.Aug.2035 | 520.0 |
| ITALY | ITALY (REPUBLIC OF) | Sovereigns | 153.794,03 | 0.0 | 7585.0 | 1336.0 | 17.Okt.2049 | 400.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 153.798,31 | 0.0 | 10244.0 | 761.0 | 15.Jan.2036 | 545.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.801,79 | 0.0 | 10200.0 | 223.0 | 12.Juni2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 153.809,27 | 0.0 | 10056.0 | 144.0 | 03.Aug.2027 | 424.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 153.829,78 | 0.0 | 7621.0 | 302.0 | 15.Mai2034 | 528.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.843,39 | 0.0 | 10088.0 | 324.0 | 10.Sept.2029 | 463.0 |
| AFL | WYNNTON FUNDING TRUST 144A | Versicherung | 153.846,54 | 0.0 | 10046.0 | 727.0 | 15.Aug.2035 | 525.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.852,12 | 0.0 | 7613.0 | 453.0 | 30.Apr.2031 | 485.0 |
| COP | CONOCOPHILLIPS CO | Energie | 153.853,31 | 0.0 | 10249.0 | 511.0 | 15.Jan.2032 | 485.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 153.883,81 | 0.0 | 10229.0 | 739.0 | 30.Juni2035 | 505.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 153.905,84 | 0.0 | 10085.0 | 106.0 | 01.März2027 | 450.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC RegS | Basic Industry | 153.921,76 | 0.0 | 7552.0 | 1355.0 | 10.Sept.2050 | 395.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 153.981,08 | 0.0 | 7543.0 | 145.0 | 10.Aug.2034 | 478.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 153.985,12 | 0.0 | 10130.0 | 201.0 | 07.Apr.2028 | 470.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 153.997,56 | 0.0 | 10179.0 | 341.0 | 15.Nov.2029 | 480.0 |
| ROSW | ROCHE HOLDINGS INC 144A | Consumer Non-Cyclical | 154.035,28 | 0.0 | 6134.0 | 1587.0 | 13.Dez.2051 | 261.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 154.040,78 | 0.0 | 7529.0 | 349.0 | 20.Feb.2030 | 567.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 154.043,01 | 0.0 | 9419.0 | 733.0 | 15.März2035 | 425.0 |
| JHG | JANUS HENDERSON US (HOLDINGS) INC | Brokerage/Asset Managers/Exchanges | 154.049,29 | 0.0 | 10072.0 | 667.0 | 10.Sept.2034 | 545.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 154.051,69 | 0.0 | 7584.0 | 1254.0 | 16.Apr.2050 | 450.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 154.085,65 | 0.0 | 10092.0 | 639.0 | 21.März2034 | 540.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 154.104,49 | 0.0 | 7541.0 | 1345.0 | 15.Aug.2049 | 380.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 154.106,46 | 0.0 | 10061.0 | 734.0 | 17.Aug.2035 | 500.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 154.115,38 | 0.0 | 10263.0 | 232.0 | 15.Juli2030 | 663.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 154.117,05 | 0.0 | 10126.0 | 107.0 | 05.Apr.2027 | 505.0 |
| CAT | CATERPILLAR FINC SERVICES (FXD) MTN | Produktionsmittel | 154.119,61 | 0.0 | 10106.0 | 197.0 | 03.März2028 | 440.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.155,04 | 0.0 | 10068.0 | 1358.0 | 15.Sept.2055 | 570.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 154.171,43 | 0.0 | 10104.0 | 274.0 | 19.März2029 | 515.0 |
| ABXCN | BARRICK NORTH AMERICA FINANCE LLC | Basic Industry | 154.175,41 | 0.0 | 10198.0 | 1005.0 | 30.Mai2041 | 570.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH (FXD) 144A | Zyklische Konsumgüter | 154.177,81 | 0.0 | 10132.0 | 204.0 | 31.März2028 | 475.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 154.192,26 | 0.0 | 10089.0 | 146.0 | 01.Sept.2027 | 491.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 154.195,70 | 0.0 | 6778.0 | 666.0 | 21.Sept.2033 | 310.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 154.204,33 | 0.0 | 10099.0 | 743.0 | 15.Sept.2035 | 495.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.221,85 | 0.0 | 10272.0 | 310.0 | 15.Juli2029 | 595.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 154.225,72 | 0.0 | 7658.0 | 1358.0 | 01.Juni2049 | 385.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.245,43 | 0.0 | 10271.0 | 354.0 | 13.Jan.2030 | 525.0 |
| MFCCN | MANULIFE FINANCIAL CORP RegS | Versicherung | 154.247,20 | 0.0 | 7570.0 | 196.0 | 10.März2033 | 541.0 |
| BACR | BARCLAYS PLC | Bankwesen | 154.249,49 | 0.0 | 7660.0 | 1074.0 | 24.Nov.2042 | 333.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 154.252,82 | 0.0 | 10212.0 | 301.0 | 01.Juni2029 | 515.0 |
| HASI | HA SUSTAINABLE INFRASTRUCTURE CAPI | Financial Other | 154.274,26 | 0.0 | 10275.0 | 426.0 | 15.Jan.2031 | 615.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 154.275,29 | 0.0 | 10128.0 | 195.0 | 15.März2028 | 450.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.282,56 | 0.0 | 10100.0 | 481.0 | 27.Aug.2031 | 465.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 154.288,25 | 0.0 | 7714.0 | 1088.0 | 21.Jan.2043 | 403.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 154.313,93 | 0.0 | 14687.0 | 809.0 | 07.Apr.2038 | 700.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 154.345,45 | 0.0 | 10146.0 | 370.0 | 10.Apr.2030 | 513.0 |
| TERANE | TERANET HOLDINGS LP | Technologie | 154.347,45 | 0.0 | 7675.0 | 1003.0 | 17.Juni2041 | 610.0 |
| OSBLN | OSB GROUP PLC RegS | Bankwesen | 154.355,00 | 0.0 | 14786.0 | 197.0 | 27.Juli2033 | 999.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 154.362,58 | 0.0 | 10127.0 | 112.0 | 25.März2027 | 507.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 154.365,47 | 0.0 | 10133.0 | 202.0 | 21.März2028 | 475.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 154.398,58 | 0.0 | 10091.0 | 438.0 | 09.Feb.2031 | 450.0 |
| UBS | UBS GROUP AG 144A | Bankwesen | 154.398,83 | 0.0 | 7579.0 | 1091.0 | 11.Feb.2043 | 318.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 154.404,82 | 0.0 | 10285.0 | 271.0 | 15.Jan.2029 | 520.0 |
| GIBACN | CGI INC 144A | Technologie | 154.410,80 | 0.0 | 10119.0 | 363.0 | 14.März2030 | 495.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 154.443,14 | 0.0 | 10033.0 | 516.0 | 31.Juli2033 | 555.0 |
| USB | US BANCORP MTN | Bankwesen | 154.446,18 | 0.0 | 10070.0 | 140.0 | 22.Juli2028 | 455.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 154.453,29 | 0.0 | 10148.0 | 200.0 | 01.Apr.2028 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 154.457,57 | 0.0 | 10101.0 | 708.0 | 05.März2035 | 520.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 154.465,45 | 0.0 | 10259.0 | 312.0 | 24.Juni2029 | 520.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.469,73 | 0.0 | 10155.0 | 330.0 | 06.Okt.2029 | 490.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 154.496,11 | 0.0 | 7692.0 | 1121.0 | 15.Juni2041 | 330.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 154.507,88 | 0.0 | 10299.0 | 231.0 | 20.Juli2029 | 545.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 154.513,02 | 0.0 | 10233.0 | 730.0 | 03.Juni2035 | 513.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 154.554,78 | 0.0 | 10210.0 | 288.0 | 15.Mai2029 | 513.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 154.555,70 | 0.0 | 10095.0 | 277.0 | 15.März2029 | 595.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 154.570,61 | 0.0 | 10296.0 | 577.0 | 15.Jan.2033 | 515.0 |
| HYNMTR | HYUNDAI CAPITAL CANADA INC | Zyklische Konsumgüter | 154.580,99 | 0.0 | 7560.0 | 269.0 | 31.Jan.2029 | 489.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 154.593,57 | 0.0 | 10294.0 | 504.0 | 13.Jan.2032 | 538.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 154.597,74 | 0.0 | 10197.0 | 490.0 | 01.Nov.2031 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 154.601,36 | 0.0 | 10143.0 | 737.0 | 30.Sept.2035 | 530.0 |
| PEG | PSEG POWER LLC 144A | Elektro- | 154.619,67 | 0.0 | 10213.0 | 378.0 | 15.Mai2030 | 520.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 154.623,28 | 0.0 | 10102.0 | 223.0 | 15.Aug.2028 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 154.630,38 | 0.0 | 7725.0 | 388.0 | 15.Juli2030 | 528.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.644,54 | 0.0 | 10221.0 | 495.0 | 15.Nov.2031 | 485.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 154.645,75 | 0.0 | 10274.0 | 728.0 | 24.Okt.2033 | 125.0 |
| KEYCN | KEYERA CORP MTN | Energie | 154.653,05 | 0.0 | 7618.0 | 515.0 | 28.März2032 | 502.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 154.665,31 | 0.0 | 10189.0 | 207.0 | 06.Mai2028 | 588.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 154.667,77 | 0.0 | 10126.0 | 281.0 | 14.Feb.2029 | 425.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 154.679,06 | 0.0 | 7666.0 | 459.0 | 15.Mai2036 | 512.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.680,98 | 0.0 | 10115.0 | 663.0 | 15.Sept.2034 | 563.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.714,18 | 0.0 | 10094.0 | 58.0 | 28.Aug.2026 | 555.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 154.725,03 | 0.0 | 10116.0 | 237.0 | 15.Sept.2048 | 570.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 154.725,66 | 0.0 | 7708.0 | 1183.0 | 01.Juli2049 | 513.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 154.734,78 | 0.0 | 10101.0 | 186.0 | 01.Feb.2029 | 454.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 154.738,78 | 0.0 | 10240.0 | 343.0 | 25.Nov.2029 | 487.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 | Supranational | 154.739,96 | 0.0 | 10113.0 | 275.0 | 24.Jan.2029 | 413.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 154.759,55 | 0.0 | 10103.0 | 353.0 | 15.Feb.2030 | 495.0 |
| CSX | CSX CORP | Transport | 154.759,86 | 0.0 | 10171.0 | 998.0 | 15.Apr.2041 | 550.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 154.766,72 | 0.0 | 10238.0 | 202.0 | 01.Juni2028 | 575.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 154.775,02 | 0.0 | 10077.0 | 1083.0 | 10.Aug.2043 | 540.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 154.779,98 | 0.0 | 10246.0 | 220.0 | 30.Mai2028 | 510.0 |
| USB | US BANCORP MTN | Bankwesen | 154.801,88 | 0.0 | 10073.0 | 539.0 | 22.Juli2033 | 497.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 154.823,78 | 0.0 | 10270.0 | 593.0 | 15.Juni2033 | 520.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 154.829,94 | 0.0 | 7671.0 | 253.0 | 17.Nov.2028 | 547.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 154.835,99 | 0.0 | 10066.0 | 390.0 | 30.Juli2035 | 540.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 154.839,95 | 0.0 | 10108.0 | 499.0 | 08.März2032 | 580.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 154.849,87 | 0.0 | 10306.0 | 357.0 | 09.Jan.2030 | 525.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 154.856,02 | 0.0 | 10143.0 | 186.0 | 01.März2028 | 465.0 |
| LSELN | LSEGA FINANCING PLC MTN 144A | Brokerage/Asset Managers/Exchanges | 154.863,26 | 0.0 | 7650.0 | 1111.0 | 06.Apr.2041 | 320.0 |
| NGGLN | NEW ENGLAND POWER CO 144A | Elektro- | 154.875,16 | 0.0 | 6113.0 | 1483.0 | 06.Okt.2050 | 281.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 154.886,13 | 0.0 | 10314.0 | 358.0 | 13.Jan.2030 | 530.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 154.891,57 | 0.0 | 10146.0 | 321.0 | 11.Sept.2030 | 500.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 154.900,74 | 0.0 | 7737.0 | 1468.0 | 15.Juli2064 | 470.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 154.913,33 | 0.0 | 10197.0 | 290.0 | 15.Apr.2029 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 154.917,06 | 0.0 | 10172.0 | 198.0 | 30.März2028 | 505.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 154.923,06 | 0.0 | 10307.0 | 352.0 | 07.Jan.2030 | 535.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 154.931,89 | 0.0 | 10142.0 | 324.0 | 10.Sept.2034 | 515.0 |
| DE | JOHN DEERE FINANCIAL INC | Produktionsmittel | 154.936,94 | 0.0 | 7615.0 | 244.0 | 15.Sept.2028 | 517.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 154.939,89 | 0.0 | 10290.0 | 307.0 | 24.Juni2029 | 530.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 154.941,52 | 0.0 | 10167.0 | 366.0 | 15.März2030 | 465.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 154.949,33 | 0.0 | 10295.0 | 227.0 | 28.Juni2028 | 550.0 |
| VNOM | VIPER ENERGY PARTNERS LLC | Energie | 154.950,33 | 0.0 | 10088.0 | 392.0 | 01.Aug.2030 | 490.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 154.968,27 | 0.0 | 10138.0 | 584.0 | 15.Feb.2033 | 445.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 154.975,74 | 0.0 | 10108.0 | 666.0 | 12.März2040 | 625.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 154.992,78 | 0.0 | 10092.0 | 723.0 | 06.Aug.2035 | 525.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 154.992,81 | 0.0 | 7670.0 | 1062.0 | 22.Apr.2042 | 321.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 154.994,90 | 0.0 | 10276.0 | 308.0 | 12.Juni2029 | 521.0 |
| YORKMU | YORK REGIONAL MUNICIPALITY OF | Local Authority | 153.847,11 | 0.0 | 7653.0 | 662.0 | 08.Dez.2033 | 445.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 154.066,63 | 0.0 | 7568.0 | 324.0 | 14.Aug.2029 | 425.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 154.555,74 | 0.0 | 10304.0 | 476.0 | 15.Nov.2030 | 1.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.385,62 | 0.0 | 10018.0 | 156.0 | 15.Sept.2027 | 385.0 |
| STNFRD | LELAND STANFORD JUNIOR UNIVERSITY | Industrial Other | 152.397,81 | 0.0 | 9978.0 | 716.0 | 01.März2035 | 468.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 152.409,89 | 0.0 | 10153.0 | 399.0 | 15.Juli2030 | 465.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC | Zyklische Konsumgüter | 152.420,25 | 0.0 | 7516.0 | 334.0 | 27.Sept.2029 | 454.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.424,24 | 0.0 | 7461.0 | 1357.0 | 15.Aug.2049 | 370.0 |
| MET | METLIFE INC | Versicherung | 152.425,59 | 0.0 | 8529.0 | 1109.0 | 13.Aug.2042 | 413.0 |
| EOG | EOG RESOURCES INC | Energie | 152.436,04 | 0.0 | 10046.0 | 371.0 | 15.Apr.2030 | 438.0 |
| FISV | FISERV INC | Technologie | 152.442,47 | 0.0 | 9929.0 | 724.0 | 11.Aug.2035 | 525.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 152.450,18 | 0.0 | 10108.0 | 178.0 | 10.Dez.2027 | 488.0 |
| C | CITIGROUP INC (FXD-FRN) | Bankwesen | 152.456,34 | 0.0 | 10068.0 | 122.0 | 07.Mai2028 | 464.0 |
| PEFCO | PRIVATE EXPORT FUNDING CORPORATION | Government Guaranteed | 152.483,56 | 0.0 | 10123.0 | 270.0 | 15.Dez.2028 | 430.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 152.512,56 | 0.0 | 10021.0 | 235.0 | 15.Sept.2028 | 420.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.520,86 | 0.0 | 10028.0 | 22.0 | 14.Apr.2026 | 521.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 152.554,44 | 0.0 | 10088.0 | 212.0 | 15.Mai2028 | 450.0 |
| KOF | COCA COLA FEMSA SAB DE CV | Consumer Non-Cyclical | 152.575,25 | 0.0 | 10065.0 | 722.0 | 06.Mai2035 | 510.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 152.583,69 | 0.0 | 10078.0 | 333.0 | 15.Nov.2029 | 515.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN | Supranational | 152.589,42 | 0.0 | 10121.0 | 133.0 | 11.Juni2027 | 463.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 152.594,98 | 0.0 | 10143.0 | 1342.0 | 03.Juli2055 | 600.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 152.601,80 | 0.0 | 14497.0 | 664.0 | 14.März2035 | 663.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 152.615,01 | 0.0 | 10021.0 | 235.0 | 15.Sept.2028 | 438.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 152.615,22 | 0.0 | 10125.0 | 389.0 | 15.Juni2030 | 495.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN 144A | Versicherung | 152.621,93 | 0.0 | 10121.0 | 391.0 | 12.Juni2030 | 495.0 |
| AEP | OHIO POWER CO | Elektro- | 152.651,47 | 0.0 | 10107.0 | 601.0 | 01.Juni2033 | 500.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.652,99 | 0.0 | 10174.0 | 189.0 | 19.Jan.2028 | 513.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 152.658,39 | 0.0 | 10152.0 | 133.0 | 03.Juli2027 | 495.0 |
| STT | STATE STREET CORP | Bankwesen | 152.663,65 | 0.0 | 10068.0 | 119.0 | 24.Apr.2028 | 454.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 152.674,08 | 0.0 | 10041.0 | 411.0 | 10.Okt.2030 | 490.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 152.688,95 | 0.0 | 10171.0 | 310.0 | 16.Juli2029 | 595.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 152.712,45 | 0.0 | 10027.0 | 92.0 | 15.März2027 | 440.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 152.739,69 | 0.0 | 10077.0 | 1342.0 | 15.Mai2054 | 575.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.741,40 | 0.0 | 10165.0 | 651.0 | 08.Jan.2034 | 505.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.743,22 | 0.0 | 10169.0 | 275.0 | 11.Jan.2029 | 485.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 152.751,03 | 0.0 | 9977.0 | 113.0 | 01.Aug.2028 | 438.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 152.772,48 | 0.0 | 7556.0 | 162.0 | 09.Nov.2027 | 570.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 152.789,39 | 0.0 | 7616.0 | 684.0 | 28.Juni2034 | 483.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 152.803,50 | 0.0 | 10013.0 | 325.0 | 25.Aug.2029 | 430.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP (FXD) MTN | Zyklische Konsumgüter | 152.806,44 | 0.0 | 10034.0 | 243.0 | 05.Sept.2028 | 405.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 152.812,11 | 0.0 | 10037.0 | 684.0 | 03.Okt.2034 | 500.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 152.818,26 | 0.0 | 10129.0 | 393.0 | 30.Mai2030 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 152.829,28 | 0.0 | 8527.0 | 1103.0 | 15.Feb.2044 | 475.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD RegS | Gehalten, keine Gewährleistung | 152.833,19 | 0.0 | 10179.0 | 568.0 | 20.Nov.2031 | 50.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 152.850,94 | 0.0 | 10014.0 | 556.0 | 05.Sept.2032 | 467.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 152.851,10 | 0.0 | 10036.0 | 150.0 | 09.Sept.2027 | 420.0 |
| MBGGR | DAIMLER FINANCE NORTH AMERICA LLC 144A | Zyklische Konsumgüter | 152.861,40 | 0.0 | 10013.0 | 282.0 | 22.Feb.2029 | 430.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 152.864,43 | 0.0 | 10119.0 | 123.0 | 29.Mai2027 | 500.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 152.878,53 | 0.0 | 7552.0 | 696.0 | 20.Okt.2034 | 496.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 152.884,88 | 0.0 | 10116.0 | 537.0 | 26.Mai2033 | 499.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 152.893,65 | 0.0 | 10174.0 | 738.0 | 08.Juli2035 | 534.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 152.945,14 | 0.0 | 10102.0 | 492.0 | 15.Nov.2031 | 513.0 |
| AER | AERCAP IRELAND CAPITAL DAC / AERCA | Finanzunternehmen | 152.947,25 | 0.0 | 10073.0 | 153.0 | 15.Okt.2027 | 463.0 |
| NATMUT | NATIONWIDE FINANCIAL SERVICES INC 144A | Versicherung | 152.955,31 | 0.0 | 7593.0 | 1360.0 | 30.Nov.2049 | 390.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 152.959,62 | 0.0 | 10070.0 | 203.0 | 10.Apr.2028 | 455.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 152.967,79 | 0.0 | 10188.0 | 95.0 | 15.Jan.2027 | 595.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 152.970,80 | 0.0 | 10150.0 | 676.0 | 15.Juni2034 | 484.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 152.972,25 | 0.0 | 10188.0 | 87.0 | 15.Jan.2027 | 610.0 |
| EPR | EPR PROPERTIES | REITS | 152.989,05 | 0.0 | 10067.0 | 196.0 | 15.Apr.2028 | 495.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 152.992,60 | 0.0 | 10068.0 | 689.0 | 15.Okt.2034 | 495.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 153.021,56 | 0.0 | 9974.0 | 727.0 | 12.Aug.2035 | 515.0 |
| FISV | FISERV INC | Technologie | 153.038,14 | 0.0 | 10036.0 | 365.0 | 15.März2030 | 475.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 153.069,66 | 0.0 | 10196.0 | 541.0 | 15.Juli2032 | 510.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 153.073,32 | 0.0 | 10191.0 | 275.0 | 11.Jan.2029 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 153.094,20 | 0.0 | 10033.0 | 148.0 | 13.Aug.2027 | 395.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 153.097,02 | 0.0 | 10131.0 | 1016.0 | 01.Juni2041 | 540.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 153.111,83 | 0.0 | 10153.0 | 126.0 | 15.Juni2027 | 545.0 |
| CPXCN | CAPITAL POWER CORP MTN | Elektro- | 153.133,80 | 0.0 | 7535.0 | 482.0 | 16.Sept.2031 | 483.0 |
| ADC | AGREE LP | REITS | 153.151,98 | 0.0 | 10063.0 | 554.0 | 01.Okt.2032 | 480.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 153.171,03 | 0.0 | 10064.0 | 200.0 | 27.März2029 | 465.0 |
| AIFP | AIR LIQUIDE FINANCE SA 144A | Basic Industry | 153.177,81 | 0.0 | 7548.0 | 1305.0 | 27.Sept.2046 | 350.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 153.193,04 | 0.0 | 10067.0 | 367.0 | 24.März2031 | 449.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 153.200,59 | 0.0 | 10001.0 | 2.0 | 29.Jan.2026 | 445.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 153.204,33 | 0.0 | 10017.0 | 407.0 | 15.Sept.2030 | 445.0 |
| MET | METROPOLITAN LIFE GLOBAL FUND(FXD) 144A | Versicherung | 153.213,92 | 0.0 | 10198.0 | 358.0 | 09.Jan.2030 | 490.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 153.215,78 | 0.0 | 10031.0 | 1300.0 | 27.März2053 | 580.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 153.219,20 | 0.0 | 10005.0 | 571.0 | 15.Feb.2033 | 525.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 153.237,28 | 0.0 | 10031.0 | 411.0 | 01.Okt.2030 | 438.0 |
| RIOLN | RIO TINTO FINANCE (USA) PLC | Basic Industry | 153.239,06 | 0.0 | 10059.0 | 109.0 | 12.März2027 | 438.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 153.241,33 | 0.0 | 10087.0 | 1480.0 | 01.Mai2065 | 580.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 153.288,67 | 0.0 | 10048.0 | 407.0 | 15.Sept.2030 | 450.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN 144A | Versicherung | 153.290,11 | 0.0 | 10150.0 | 389.0 | 28.Mai2030 | 470.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.290,63 | 0.0 | 10029.0 | 147.0 | 12.Aug.2027 | 430.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 153.307,58 | 0.0 | 10139.0 | 174.0 | 25.Nov.2027 | 525.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 153.324,68 | 0.0 | 10219.0 | 272.0 | 19.Jan.2029 | 510.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 153.327,48 | 0.0 | 7617.0 | 676.0 | 01.Juni2034 | 485.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 153.337,09 | 0.0 | 10065.0 | 233.0 | 15.Sept.2028 | 450.0 |
| NI | NISOURCE INC | Erdgas | 153.339,18 | 0.0 | 9956.0 | 1103.0 | 01.Feb.2045 | 565.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 153.340,21 | 0.0 | 7518.0 | 354.0 | 09.Feb.2030 | 455.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 153.346,00 | 0.0 | 10202.0 | 185.0 | 06.Jan.2028 | 505.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 153.360,12 | 0.0 | 10185.0 | 666.0 | 25.Juni2034 | 538.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 153.364,79 | 0.0 | 9851.0 | 103.0 | 15.Feb.2027 | 249.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 153.367,23 | 0.0 | 10160.0 | 388.0 | 01.Juni2030 | 465.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 153.376,44 | 0.0 | 10217.0 | 357.0 | 15.Jan.2030 | 480.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 153.379,06 | 0.0 | 10049.0 | 440.0 | 12.Feb.2031 | 440.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 153.380,51 | 0.0 | 10105.0 | 369.0 | 15.Apr.2030 | 450.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 153.401,72 | 0.0 | 10218.0 | 543.0 | 15.Juli2032 | 500.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 153.415,08 | 0.0 | 10039.0 | 181.0 | 15.Feb.2028 | 435.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 153.445,64 | 0.0 | 7500.0 | 189.0 | 01.Feb.2033 | 501.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.457,86 | 0.0 | 10219.0 | 357.0 | 13.Jan.2030 | 540.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 153.464,08 | 0.0 | 15143.0 | 581.0 | 13.Nov.2033 | 800.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN 144A | Versicherung | 153.474,58 | 0.0 | 10219.0 | 695.0 | 13.Jan.2035 | 590.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 153.503,22 | 0.0 | 7549.0 | 1323.0 | 15.Sept.2047 | 360.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 153.516,68 | 0.0 | 10219.0 | 186.0 | 10.Jan.2028 | 516.0 |
| TEMASE | TEMASEK FINANCIAL (I) LTD MTN 144A | Gehalten, keine Gewährleistung | 153.532,82 | 0.0 | 6076.0 | 1642.0 | 06.Apr.2051 | 225.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 153.534,19 | 0.0 | 10158.0 | 1312.0 | 05.Juni2054 | 605.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 153.563,83 | 0.0 | 10227.0 | 471.0 | 18.Nov.2030 | 50.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 153.573,64 | 0.0 | 10212.0 | 388.0 | 01.Juli2030 | 465.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.584,71 | 0.0 | 7938.0 | 1528.0 | 15.März2059 | 415.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 153.591,25 | 0.0 | 10230.0 | 694.0 | 15.Jan.2035 | 575.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 153.595,05 | 0.0 | 10229.0 | 388.0 | 15.Juli2030 | 613.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 153.596,09 | 0.0 | 10229.0 | 359.0 | 13.Jan.2030 | 496.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 153.626,15 | 0.0 | 10143.0 | 594.0 | 11.Mai2033 | 510.0 |
| PSX | PHILLIPS 66 | Energie | 153.629,14 | 0.0 | 10111.0 | 1021.0 | 01.Mai2042 | 588.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 153.632,98 | 0.0 | 9995.0 | 1490.0 | 12.Feb.2065 | 560.0 |
| KMI | KINDER MORGAN INC | Energie | 153.646,74 | 0.0 | 10016.0 | 573.0 | 01.Feb.2033 | 480.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 152.723,22 | 0.0 | 10177.0 | 520.0 | 30.Apr.2031 | 5.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 153.299,23 | 0.0 | 10219.0 | 495.0 | 27.Jan.2031 | 1.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 153.470,11 | 0.0 | 7672.0 | 545.0 | 19.Juli2032 | 492.0 |
| UNIHGR | UNIVERSITY TEX UNIV REVS | Local Authority | 153.132,29 | 0.0 | 7511.0 | 1352.0 | 15.Aug.2047 | 335.0 |
| AAPL | APPLE INC | Technologie | 151.062,28 | 0.0 | 5942.0 | 1559.0 | 20.Aug.2050 | 240.0 |
| SGROLN | SEGRO CAPITAL SARL RegS | REITS | 151.091,22 | 0.0 | 10053.0 | 552.0 | 22.Sept.2031 | 50.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 151.100,06 | 0.0 | 10066.0 | 275.0 | 15.Jan.2029 | 425.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 151.122,92 | 0.0 | 9977.0 | 209.0 | 23.Apr.2029 | 400.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.125,24 | 0.0 | 9929.0 | 413.0 | 16.Sept.2030 | 420.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 151.127,94 | 0.0 | 9942.0 | 149.0 | 15.Sept.2027 | 380.0 |
| DE | DEERE FUNDING CANADA CORP | Produktionsmittel | 151.161,04 | 0.0 | 9960.0 | 418.0 | 09.Okt.2030 | 415.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 151.175,21 | 0.0 | 7504.0 | 213.0 | 26.Mai2028 | 490.0 |
| AEP | AEP TEXAS INC | Elektro- | 151.204,70 | 0.0 | 7444.0 | 1290.0 | 01.Okt.2047 | 380.0 |
| OKE | ONEOK INC | Energie | 151.210,78 | 0.0 | 10073.0 | 221.0 | 15.Juli2028 | 455.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 151.215,95 | 0.0 | 10062.0 | 552.0 | 21.Sept.2031 | 50.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 151.216,27 | 0.0 | 14824.0 | 870.0 | 23.März2039 | 670.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 151.217,69 | 0.0 | 10056.0 | 138.0 | 30.Juni2027 | 440.0 |
| EXE | EXPAND ENERGY CORP | Energie | 151.219,77 | 0.0 | 9857.0 | 416.0 | 01.Feb.2032 | 475.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 151.230,46 | 0.0 | 10074.0 | 175.0 | 15.Jan.2028 | 475.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 151.231,25 | 0.0 | 7473.0 | 1328.0 | 01.Nov.2049 | 400.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 151.231,98 | 0.0 | 9881.0 | 1281.0 | 16.Sept.2052 | 578.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 151.236,20 | 0.0 | 7430.0 | 365.0 | 25.Feb.2030 | 445.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 151.251,51 | 0.0 | 9987.0 | 23.0 | 15.Apr.2026 | 360.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 151.274,99 | 0.0 | 9906.0 | 742.0 | 15.Sept.2035 | 495.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.311,03 | 0.0 | 10081.0 | 48.0 | 17.Juli2026 | 562.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 151.337,19 | 0.0 | 14455.0 | 902.0 | 17.Apr.2040 | 661.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.344,98 | 0.0 | 10082.0 | 438.0 | 15.Jan.2031 | 450.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 151.365,80 | 0.0 | 7433.0 | 1557.0 | 03.Apr.2120 | 450.0 |
| ALK | AS MILEAGE PLAN IP LTD 144A | Transport | 151.367,75 | 0.0 | 10090.0 | 335.0 | 20.Okt.2029 | 502.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 151.378,28 | 0.0 | 9999.0 | 429.0 | 31.Jan.2031 | 588.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 151.400,92 | 0.0 | 10016.0 | 1373.0 | 01.Dez.2054 | 560.0 |
| JBL | JABIL INC | Technologie | 151.405,04 | 0.0 | 10016.0 | 122.0 | 15.Mai2027 | 425.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 151.409,69 | 0.0 | 9978.0 | 198.0 | 01.Apr.2028 | 380.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.453,30 | 0.0 | 7523.0 | 1109.0 | 15.Mai2040 | 270.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 151.455,23 | 0.0 | 10010.0 | 423.0 | 15.Nov.2030 | 460.0 |
| COP | CONOCOPHILLIPS CO | Energie | 151.468,58 | 0.0 | 7440.0 | 1415.0 | 15.März2052 | 380.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 151.472,28 | 0.0 | 9935.0 | 279.0 | 01.März2029 | 420.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 151.474,60 | 0.0 | 10020.0 | 206.0 | 15.Mai2028 | 425.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 151.475,34 | 0.0 | 9934.0 | 187.0 | 15.Feb.2028 | 380.0 |
| BRLS | BAYPORT POLYMERS LLC 144A | Basic Industry | 151.501,86 | 0.0 | 9962.0 | 517.0 | 14.Apr.2032 | 514.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 151.510,45 | 0.0 | 9969.0 | 563.0 | 01.Okt.2032 | 430.0 |
| REG | REGENCY CENTERS LP | REITS | 151.512,01 | 0.0 | 10092.0 | 710.0 | 15.Jan.2035 | 510.0 |
| IENOVA | INFRAESTRUCTURA ENERGETICA NOVA SA RegS | Erdgas | 151.536,15 | 0.0 | 7569.0 | 1260.0 | 15.Jan.2051 | 475.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 151.559,70 | 0.0 | 9941.0 | 96.0 | 15.Feb.2027 | 375.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 151.560,53 | 0.0 | 10019.0 | 597.0 | 15.Mai2033 | 463.0 |
| OC | OWENS CORNING | Produktionsmittel | 151.561,60 | 0.0 | 9957.0 | 55.0 | 15.Aug.2026 | 340.0 |
| FDX | FEDEX CORP | Transport | 151.568,82 | 0.0 | 10027.0 | 380.0 | 15.Mai2030 | 425.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 151.580,58 | 0.0 | 10092.0 | 94.0 | 11.Jan.2027 | 480.0 |
| XOM | EXXON MOBIL CORP | Energie | 151.580,74 | 0.0 | 7844.0 | 1248.0 | 06.März2045 | 357.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.609,99 | 0.0 | 10074.0 | 136.0 | 23.Juni2027 | 425.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 151.634,46 | 0.0 | 7466.0 | 158.0 | 23.Sept.2027 | 487.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 151.643,04 | 0.0 | 9999.0 | 253.0 | 13.Okt.2028 | 411.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 151.646,05 | 0.0 | 10102.0 | 398.0 | 15.Juli2030 | 475.0 |
| ALTALK | ALTALINK LP MTN | Elektro- | 151.706,52 | 0.0 | 7462.0 | 1156.0 | 17.Sept.2043 | 492.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 151.707,95 | 0.0 | 9920.0 | 1363.0 | 15.März2055 | 555.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 151.714,75 | 0.0 | 10102.0 | 95.0 | 12.Jan.2027 | 499.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 151.720,43 | 0.0 | 9975.0 | 198.0 | 14.März2028 | 395.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 151.733,71 | 0.0 | 7551.0 | 1362.0 | 24.Okt.2041 | 125.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 151.742,46 | 0.0 | 7481.0 | 154.0 | 07.Okt.2027 | 505.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 151.765,38 | 0.0 | 10057.0 | 210.0 | 01.Juni2028 | 435.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 151.785,89 | 0.0 | 10116.0 | 279.0 | 18.Jan.2029 | 413.0 |
| VTR | VENTAS REALTY LP | REITS | 151.801,17 | 0.0 | 9965.0 | 189.0 | 01.März2028 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 151.814,81 | 0.0 | 9998.0 | 251.0 | 15.Okt.2028 | 400.0 |
| BRUPOW | BRUCE POWER LP | Elektro- | 151.820,52 | 0.0 | 7562.0 | 470.0 | 21.Juni2031 | 470.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 151.834,16 | 0.0 | 9942.0 | 679.0 | 10.Sept.2034 | 495.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 151.838,24 | 0.0 | 9969.0 | 409.0 | 18.Sept.2030 | 450.0 |
| MWXCAP | MIDWEST CONNECTOR CAPITAL COMPANY 144A | Energie | 151.852,15 | 0.0 | 9982.0 | 283.0 | 01.Apr.2029 | 463.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 151.861,84 | 0.0 | 10019.0 | 1347.0 | 15.Nov.2054 | 575.0 |
| ORAFP | ORANGE SA | Kommunikation | 151.873,22 | 0.0 | 9873.0 | 1083.0 | 06.Feb.2044 | 550.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 151.880,68 | 0.0 | 9941.0 | 1298.0 | 15.Okt.2055 | 610.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 151.911,49 | 0.0 | 9962.0 | 104.0 | 24.Feb.2032 | 406.0 |
| ORCL | ORACLE CORPORATION | Technologie | 151.912,90 | 0.0 | 7579.0 | 1124.0 | 08.Juli2044 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 151.914,15 | 0.0 | 10000.0 | 335.0 | 26.Sept.2029 | 400.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 151.940,02 | 0.0 | 9954.0 | 96.0 | 30.Jan.2027 | 370.0 |
| HUM | HUMANA INC | Versicherung | 151.943,41 | 0.0 | 7426.0 | 1312.0 | 15.Aug.2049 | 395.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 151.951,25 | 0.0 | 9908.0 | 409.0 | 15.Feb.2032 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 151.970,09 | 0.0 | 10084.0 | 221.0 | 11.Juni2028 | 430.0 |
| KKR | KKR GROUP FINANCE CO XII LLC 144A | Brokerage/Asset Managers/Exchanges | 151.978,49 | 0.0 | 10046.0 | 529.0 | 17.Mai2032 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 151.992,12 | 0.0 | 9981.0 | 104.0 | 22.Feb.2027 | 368.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 151.996,17 | 0.0 | 9992.0 | 157.0 | 15.Sept.2028 | 404.0 |
| MET | MET TOWER GLOBAL FUNDING MTN 144A | Versicherung | 151.998,30 | 0.0 | 10011.0 | 161.0 | 01.Okt.2027 | 400.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 152.011,97 | 0.0 | 10055.0 | 126.0 | 14.Mai2027 | 425.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 152.017,02 | 0.0 | 7593.0 | 1392.0 | 30.Nov.2040 | 50.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 152.026,02 | 0.0 | 9952.0 | 1288.0 | 01.Apr.2054 | 600.0 |
| SOCGEN | SOCIETE GENERALE SA MTN 144A | Bankwesen | 152.030,31 | 0.0 | 7461.0 | 1057.0 | 01.März2041 | 363.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 152.039,13 | 0.0 | 10128.0 | 689.0 | 16.Jan.2036 | 538.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 152.041,95 | 0.0 | 10098.0 | 136.0 | 23.Juni2027 | 488.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 152.060,29 | 0.0 | 10042.0 | 567.0 | 15.Jan.2033 | 563.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 152.065,09 | 0.0 | 9992.0 | 191.0 | 15.März2028 | 415.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 152.081,92 | 0.0 | 10006.0 | 241.0 | 30.Sept.2028 | 430.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 152.107,96 | 0.0 | 9963.0 | 575.0 | 15.Feb.2033 | 485.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 152.125,63 | 0.0 | 10136.0 | 553.0 | 17.Juli2032 | 488.0 |
| PERTIJ | PERTAMINA PERSERO PT MTN RegS | Gehalten, keine Gewährleistung | 152.189,33 | 0.0 | 7609.0 | 1330.0 | 21.Jan.2050 | 417.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 152.196,88 | 0.0 | 11204.0 | 923.0 | 15.Juni2040 | 700.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 152.207,09 | 0.0 | 7501.0 | 290.0 | 19.März2029 | 446.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 152.217,99 | 0.0 | 9996.0 | 108.0 | 08.März2027 | 410.0 |
| CFELEC | COMISION FEDERAL DE ELECTRICIDAD C RegS | Gehalten, keine Gewährleistung | 152.219,65 | 0.0 | 7401.0 | 1226.0 | 09.Feb.2051 | 468.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 152.255,04 | 0.0 | 10029.0 | 160.0 | 28.Sept.2027 | 388.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 152.260,33 | 0.0 | 9949.0 | 688.0 | 15.März2035 | 575.0 |
| NXPI | NXP BV / NXP FUNDING LLC / NXP USA | Technologie | 152.280,24 | 0.0 | 7551.0 | 1112.0 | 11.Mai2041 | 325.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 152.281,45 | 0.0 | 10000.0 | 411.0 | 15.Sept.2030 | 415.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 152.282,73 | 0.0 | 10106.0 | 386.0 | 15.Juni2030 | 463.0 |
| WELL | WELLTOWER OP LLC | REITS | 152.283,33 | 0.0 | 10008.0 | 269.0 | 15.März2029 | 413.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 152.304,88 | 0.0 | 10088.0 | 381.0 | 01.Juni2030 | 475.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 152.307,28 | 0.0 | 10063.0 | 78.0 | 13.Nov.2026 | 480.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 152.308,23 | 0.0 | 7535.0 | 1293.0 | 01.Nov.2046 | 364.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 152.317,96 | 0.0 | 6062.0 | 1296.0 | 22.Dez.2051 | 385.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 152.323,75 | 0.0 | 7560.0 | 1133.0 | 15.Mai2041 | 305.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 152.344,33 | 0.0 | 9966.0 | 179.0 | 25.Jan.2028 | 390.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC 144A | Versicherung | 152.352,10 | 0.0 | 9979.0 | 184.0 | 15.Feb.2028 | 411.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 151.232,68 | 0.0 | 7520.0 | 630.0 | 02.Juni2033 | 415.0 |
| MP | MANITOBA PROVINCE OF | Local Authority | 151.277,57 | 0.0 | 5958.0 | 1449.0 | 05.Sept.2048 | 340.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 151.396,52 | 0.0 | 7528.0 | 312.0 | 01.Juni2029 | 410.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 151.402,38 | 0.0 | 5024.0 | 2343.0 | 27.Jan.2051 | 20.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 151.504,88 | 0.0 | 7482.0 | 1271.0 | 19.Okt.2046 | 500.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 151.555,83 | 0.0 | 7569.0 | 638.0 | 11.Juli2033 | 425.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 152.348,43 | 0.0 | 7574.0 | 268.0 | 03.Dez.2028 | 450.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 149.741,99 | 0.0 | 7382.0 | 1403.0 | 05.Apr.2050 | 358.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 149.744,79 | 0.0 | 7358.0 | 1428.0 | 15.März2052 | 370.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.746,33 | 0.0 | 9888.0 | 63.0 | 16.Sept.2026 | 275.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 149.754,69 | 0.0 | 9953.0 | 391.0 | 30.Juni2030 | 530.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 149.760,14 | 0.0 | 7260.0 | 5.0 | 10.Feb.2026 | 700.0 |
| IT | GARTNER INC 144A | Technologie | 149.799,99 | 0.0 | 9962.0 | 135.0 | 01.Juli2028 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 149.817,15 | 0.0 | 5875.0 | 1374.0 | 01.Apr.2061 | 385.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 149.819,27 | 0.0 | 9988.0 | 759.0 | 21.Jan.2037 | 507.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 149.852,70 | 0.0 | 9979.0 | 444.0 | 12.Jan.2031 | 435.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 149.873,03 | 0.0 | 9982.0 | 815.0 | 15.Jan.2037 | 555.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 149.884,69 | 0.0 | 9904.0 | 115.0 | 10.Apr.2027 | 315.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 149.885,15 | 0.0 | 9942.0 | 169.0 | 01.Dez.2027 | 365.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN 144A | Versicherung | 149.893,46 | 0.0 | 9950.0 | 23.0 | 15.Apr.2026 | 162.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 149.904,88 | 0.0 | 9790.0 | 1354.0 | 15.Sept.2055 | 560.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 149.907,41 | 0.0 | 9951.0 | 217.0 | 15.Juni2028 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 149.915,12 | 0.0 | 9963.0 | 88.0 | 18.Dez.2026 | 345.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.916,62 | 0.0 | 9795.0 | 1445.0 | 15.Sept.2063 | 570.0 |
| TOPTB | THAIOIL TREASURY CENTER CO LTD RegS | Energie | 149.920,53 | 0.0 | 7462.0 | 1401.0 | 18.Juni2050 | 375.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.922,05 | 0.0 | 9984.0 | 275.0 | 12.Jan.2029 | 415.0 |
| ET | ENERGY TRANSFER LP | Energie | 149.941,85 | 0.0 | 9996.0 | 764.0 | 15.Jan.2036 | 535.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 149.944,02 | 0.0 | 7357.0 | 723.0 | 20.Feb.2035 | 458.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 149.960,73 | 0.0 | 9983.0 | 188.0 | 08.Jan.2028 | 390.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 149.962,44 | 0.0 | 9913.0 | 65.0 | 20.Sept.2026 | 250.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 149.983,17 | 0.0 | 9989.0 | 443.0 | 13.Jan.2031 | 425.0 |
| USB | US BANCORP (FXD-FRN) MTN | Bankwesen | 150.000,00 | 0.0 | 10000.0 | 439.0 | 26.Jan.2032 | 448.0 |
| USB | US BANCORP MTN | Bankwesen | 150.000,00 | 0.0 | 10000.0 | 764.0 | 26.Jan.2037 | 503.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 150.001,35 | 0.0 | 9894.0 | 109.0 | 11.März2027 | 295.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 150.017,06 | 0.0 | 7418.0 | 1381.0 | 01.Mai2050 | 375.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 150.019,80 | 0.0 | 9992.0 | 189.0 | 12.Jan.2028 | 375.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 150.020,69 | 0.0 | 9991.0 | 588.0 | 13.Jan.2033 | 457.0 |
| PNC | PNC FINANCIAL SERVICES FXD-FRN) | Bankwesen | 150.077,03 | 0.0 | 10005.0 | 192.0 | 26.Jan.2029 | 408.0 |
| TXT | TEXTRON INC | Produktionsmittel | 150.078,12 | 0.0 | 9871.0 | 327.0 | 17.Sept.2029 | 390.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 150.090,11 | 0.0 | 7401.0 | 114.0 | 01.Apr.2027 | 464.0 |
| NACN | CANADIAN WESTERN BANK | Bankwesen | 150.097,24 | 0.0 | 7364.0 | 101.0 | 08.Feb.2027 | 427.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 150.104,59 | 0.0 | 9933.0 | 766.0 | 01.Dez.2035 | 485.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 150.130,19 | 0.0 | 7437.0 | 240.0 | 02.Nov.2028 | 440.0 |
| XEL | XCEL ENERGY INC | Elektro- | 150.152,40 | 0.0 | 9946.0 | 531.0 | 01.Juni2032 | 460.0 |
| MQGAU | MACQUARIE GROUP LTD FXD-FRN MTN 144A | Bankwesen | 150.178,85 | 0.0 | 9978.0 | 132.0 | 21.Juni2028 | 410.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 150.203,60 | 0.0 | 10014.0 | 280.0 | 29.Jan.2030 | 428.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 150.214,91 | 0.0 | 9912.0 | 1501.0 | 15.Nov.2064 | 560.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 150.233,23 | 0.0 | 9952.0 | 1121.0 | 09.Juni2044 | 545.0 |
| CTRA | COTERRA ENERGY INC | Energie | 150.245,17 | 0.0 | 9761.0 | 1293.0 | 15.Feb.2055 | 590.0 |
| DB | DEUTSCHE BANK AG (NEW YORK BRANCH) | Bankwesen | 150.248,88 | 0.0 | 9966.0 | 432.0 | 10.Dez.2031 | 447.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.260,60 | 0.0 | 7506.0 | 1303.0 | 15.Jan.2049 | 413.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.265,22 | 0.0 | 9902.0 | 108.0 | 15.März2027 | 330.0 |
| EQT | EQT CORP 144A | Energie | 150.278,06 | 0.0 | 9961.0 | 31.0 | 15.Mai2026 | 313.0 |
| TFC | TRUIST FINANCIAL CORP MTN | Bankwesen | 150.280,45 | 0.0 | 9887.0 | 288.0 | 19.März2029 | 388.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 150.282,73 | 0.0 | 7458.0 | 349.0 | 19.Nov.2029 | 449.0 |
| LLPLCA | LLPL CAPITAL PTE. LTD. RegS | Elektro- | 150.291,10 | 0.0 | 10381.0 | 440.0 | 04.Feb.2039 | 688.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 150.322,78 | 0.0 | 9866.0 | 694.0 | 15.Sept.2034 | 445.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 150.341,74 | 0.0 | 7434.0 | 1380.0 | 30.Okt.2049 | 370.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 150.360,27 | 0.0 | 9830.0 | 666.0 | 12.Sept.2034 | 541.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 150.360,49 | 0.0 | 9930.0 | 116.0 | 07.Apr.2027 | 325.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.385,13 | 0.0 | 7378.0 | 1443.0 | 04.März2054 | 512.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 150.386,51 | 0.0 | 9987.0 | 77.0 | 15.Dez.2026 | 385.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 150.389,23 | 0.0 | 9988.0 | 76.0 | 15.Dez.2026 | 380.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 150.404,63 | 0.0 | 9966.0 | 541.0 | 01.Juni2032 | 440.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 150.412,79 | 0.0 | 9857.0 | 143.0 | 01.Aug.2027 | 362.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 150.425,07 | 0.0 | 5973.0 | 1615.0 | 01.Dez.2061 | 320.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 150.444,64 | 0.0 | 9927.0 | 202.0 | 12.Apr.2028 | 375.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 150.461,84 | 0.0 | 9982.0 | 433.0 | 10.Dez.2030 | 430.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 150.473,12 | 0.0 | 9935.0 | 1327.0 | 21.Mai2054 | 580.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 150.499,52 | 0.0 | 9903.0 | 1449.0 | 01.Nov.2064 | 585.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.511,27 | 0.0 | 9952.0 | 206.0 | 01.Mai2028 | 370.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 150.516,80 | 0.0 | 9993.0 | 35.0 | 15.Juni2026 | 413.0 |
| HKAA | AIRPORT AUTHORITY HONG KONG 144A | Gehalten, keine Gewährleistung | 150.519,19 | 0.0 | 7518.0 | 1550.0 | 12.Jan.2052 | 325.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 150.520,13 | 0.0 | 7489.0 | 249.0 | 11.Dez.2028 | 449.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 150.525,17 | 0.0 | 9941.0 | 295.0 | 27.Apr.2029 | 405.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 150.532,40 | 0.0 | 9864.0 | 1318.0 | 01.Apr.2053 | 560.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 150.539,83 | 0.0 | 9996.0 | 74.0 | 15.Dez.2026 | 401.0 |
| BRKHEC | PACIFICORP | Elektro- | 150.541,86 | 0.0 | 9984.0 | 732.0 | 15.Juni2035 | 525.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 150.557,84 | 0.0 | 9926.0 | 54.0 | 11.Aug.2026 | 250.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 150.600,63 | 0.0 | 10000.0 | 73.0 | 15.Dez.2026 | 400.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 150.603,47 | 0.0 | 9997.0 | 260.0 | 15.Dez.2028 | 428.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 150.612,26 | 0.0 | 9989.0 | 74.0 | 08.Dez.2026 | 435.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 150.615,38 | 0.0 | 9925.0 | 197.0 | 22.März2028 | 350.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 150.633,76 | 0.0 | 9974.0 | 124.0 | 15.Mai2027 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 150.635,53 | 0.0 | 7477.0 | 1286.0 | 01.Dez.2047 | 395.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 150.642,47 | 0.0 | 7433.0 | 1372.0 | 15.Okt.2049 | 370.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 150.644,65 | 0.0 | 9919.0 | 104.0 | 02.März2027 | 320.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 150.649,46 | 0.0 | 9840.0 | 1420.0 | 15.Sept.2062 | 580.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 150.668,36 | 0.0 | 9922.0 | 287.0 | 01.Apr.2029 | 400.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 150.679,06 | 0.0 | 10015.0 | 614.0 | 12.Mai2032 | 38.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 150.684,42 | 0.0 | 9911.0 | 148.0 | 15.Aug.2027 | 310.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 150.693,26 | 0.0 | 7518.0 | 473.0 | 03.Juli2031 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 150.715,08 | 0.0 | 7535.0 | 190.0 | 20.Jan.2033 | 533.0 |
| VTR | VENTAS REALTY LP | REITS | 150.715,39 | 0.0 | 10040.0 | 268.0 | 15.Jan.2029 | 440.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 150.752,69 | 0.0 | 9965.0 | 114.0 | 01.Mai2027 | 385.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 150.758,09 | 0.0 | 9941.0 | 606.0 | 15.Apr.2033 | 410.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 150.786,73 | 0.0 | 9921.0 | 453.0 | 15.März2031 | 425.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 150.804,96 | 0.0 | 8285.0 | 1254.0 | 01.Nov.2046 | 420.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 150.816,38 | 0.0 | 9912.0 | 237.0 | 01.Sept.2028 | 365.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 150.827,26 | 0.0 | 9908.0 | 740.0 | 15.Okt.2035 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 150.840,39 | 0.0 | 9950.0 | 1070.0 | 15.Nov.2043 | 580.0 |
| CG | CARLYLE GROUP INC/THE | Brokerage/Asset Managers/Exchanges | 150.855,70 | 0.0 | 9886.0 | 740.0 | 19.Sept.2035 | 505.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 150.868,26 | 0.0 | 9947.0 | 109.0 | 01.Apr.2027 | 363.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 150.882,40 | 0.0 | 10007.0 | 431.0 | 12.Dez.2030 | 480.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 150.910,97 | 0.0 | 9947.0 | 1003.0 | 02.Nov.2040 | 520.0 |
| MMM | 3M CO MTN | Produktionsmittel | 150.925,33 | 0.0 | 7450.0 | 1321.0 | 15.Okt.2047 | 363.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 150.952,26 | 0.0 | 9987.0 | 761.0 | 15.Nov.2035 | 492.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 150.958,43 | 0.0 | 9930.0 | 423.0 | 15.Nov.2030 | 438.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 150.990,23 | 0.0 | 9929.0 | 491.0 | 18.Sept.2031 | 400.0 |
| ET | ENERGY TRANSFER LP | Energie | 151.001,91 | 0.0 | 10067.0 | 1310.0 | 15.Jan.2056 | 630.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 151.005,33 | 0.0 | 7487.0 | 612.0 | 10.Mai2033 | 440.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 151.009,09 | 0.0 | 9898.0 | 709.0 | 15.März2035 | 485.0 |
| CTVA | EIDP INC | Basic Industry | 151.018,76 | 0.0 | 9980.0 | 601.0 | 15.Mai2033 | 480.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 151.019,02 | 0.0 | 9834.0 | 1457.0 | 22.Feb.2064 | 565.0 |
| SCGAU | SCENTRE GROUP TRUST 1 144A | REITS | 151.026,54 | 0.0 | 10004.0 | 383.0 | 28.Mai2030 | 438.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 151.039,08 | 0.0 | 9981.0 | 204.0 | 01.Mai2028 | 395.0 |
| CZGB | CZECH REPUBLIC | Schatzbriefe | 150.113,01 | 0.0 | 444.0 | 834.0 | 03.Juni2036 | 360.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 150.179,81 | 0.0 | 7470.0 | 668.0 | 03.Dez.2033 | 405.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 150.284,32 | 0.0 | 7467.0 | 1083.0 | 01.Juni2041 | 470.0 |
| FNBM4384 | FNMA 30YR | Agency Fixed Rate | 150.221,06 | 0.0 | 9766.0 | 525.0 | 01.Jan.2045 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.432,27 | 0.0 | 9886.0 | 43.0 | 29.Juni2026 | 161.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 148.442,04 | 0.0 | 9720.0 | 318.0 | 08.Aug.2029 | 390.0 |
| COTY | COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | 148.452,81 | 0.0 | 9889.0 | 215.0 | 15.Jan.2029 | 475.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 148.458,45 | 0.0 | 9887.0 | 39.0 | 15.Juni2026 | 100.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 148.459,15 | 0.0 | 9813.0 | 340.0 | 01.Nov.2029 | 380.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 148.461,23 | 0.0 | 9657.0 | 1337.0 | 15.Feb.2055 | 555.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 148.461,43 | 0.0 | 7351.0 | 1425.0 | 10.Mai2051 | 365.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.462,69 | 0.0 | 9718.0 | 990.0 | 15.Sept.2040 | 513.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 148.486,47 | 0.0 | 9832.0 | 344.0 | 19.Nov.2029 | 390.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC | Elektro- | 148.486,52 | 0.0 | 7419.0 | 262.0 | 15.Jan.2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 148.576,95 | 0.0 | 9899.0 | 185.0 | 15.Jan.2028 | 360.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 148.588,64 | 0.0 | 9743.0 | 321.0 | 15.Aug.2029 | 375.0 |
| BRKHEC | EASTERN ENERGY GAS HOLDINGS LLC | Energie | 148.601,20 | 0.0 | 9756.0 | 1336.0 | 15.Okt.2054 | 565.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.607,70 | 0.0 | 7393.0 | 749.0 | 12.Juni2035 | 467.0 |
| ENBCN | ENBRIDGE INC | Energie | 148.631,94 | 0.0 | 9832.0 | 1186.0 | 01.Dez.2046 | 550.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 148.634,58 | 0.0 | 7388.0 | 1781.0 | 01.Nov.2049 | 170.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 148.645,22 | 0.0 | 9903.0 | 445.0 | 15.Jan.2031 | 400.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 148.645,22 | 0.0 | 9902.0 | 586.0 | 15.Jan.2033 | 475.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 148.692,94 | 0.0 | 7329.0 | 1483.0 | 04.Apr.2054 | 489.0 |
| SRE | SEMPRA | Erdgas | 148.707,00 | 0.0 | 9881.0 | 132.0 | 15.Juni2027 | 325.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 148.709,02 | 0.0 | 14744.0 | 583.0 | 31.Mai2033 | 663.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC | Zyklische Konsumgüter | 148.752,08 | 0.0 | 7427.0 | 141.0 | 09.Juli2027 | 464.0 |
| MRUCN | METRO INC | Consumer Non-Cyclical | 148.784,72 | 0.0 | 7396.0 | 351.0 | 27.Nov.2029 | 400.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 148.793,21 | 0.0 | 7294.0 | 1303.0 | 15.Aug.2046 | 335.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 148.883,80 | 0.0 | 9845.0 | 111.0 | 15.März2027 | 230.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 148.947,28 | 0.0 | 9728.0 | 1350.0 | 01.Okt.2055 | 560.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 148.970,83 | 0.0 | 14418.0 | 145.0 | 07.Sept.2028 | 950.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 148.992,48 | 0.0 | 9731.0 | 982.0 | 01.Sept.2040 | 520.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 149.015,49 | 0.0 | 9853.0 | 163.0 | 15.Okt.2027 | 305.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 149.042,56 | 0.0 | 9885.0 | 217.0 | 01.Juni2028 | 370.0 |
| MTH | MERITAGE HOMES CORP 144A | Zyklische Konsumgüter | 149.047,40 | 0.0 | 9833.0 | 287.0 | 15.Apr.2029 | 388.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.100,35 | 0.0 | 9841.0 | 155.0 | 14.Sept.2027 | 280.0 |
| TTEFP | TOTALENERGIES CAPITAL SA | Energie | 149.104,71 | 0.0 | 9774.0 | 1465.0 | 05.Apr.2064 | 564.0 |
| QGTS | NAKILAT INC 144A | Transport | 149.112,65 | 0.0 | 10565.0 | 386.0 | 31.Dez.2033 | 607.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 149.116,44 | 0.0 | 9871.0 | 166.0 | 02.Nov.2027 | 320.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 149.118,98 | 0.0 | 9819.0 | 286.0 | 15.März2029 | 350.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 149.140,91 | 0.0 | 9880.0 | 166.0 | 03.Nov.2027 | 290.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 149.146,15 | 0.0 | 7389.0 | 1392.0 | 15.Mai2050 | 370.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 149.149,94 | 0.0 | 7249.0 | 1689.0 | 19.Juni2059 | 263.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.167,90 | 0.0 | 9933.0 | 783.0 | 11.Jan.2036 | 480.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 149.169,77 | 0.0 | 9831.0 | 110.0 | 15.März2027 | 325.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 149.173,72 | 0.0 | 7306.0 | 748.0 | 08.Aug.2035 | 463.0 |
| COP | CONOCOPHILLIPS CO | Energie | 149.194,56 | 0.0 | 9752.0 | 1333.0 | 15.März2054 | 555.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 149.204,40 | 0.0 | 9799.0 | 1344.0 | 15.Apr.2054 | 555.0 |
| MPLX | MPLX LP | Energie | 149.207,55 | 0.0 | 9765.0 | 1298.0 | 01.Apr.2055 | 595.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 149.211,60 | 0.0 | 9900.0 | 212.0 | 15.Juni2029 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 149.218,20 | 0.0 | 9650.0 | 1491.0 | 22.Jan.2114 | 600.0 |
| VMUKLN | VIRGIN MONEY UK PLC MTN RegS | Bankwesen | 149.234,36 | 0.0 | 14503.0 | 227.0 | 23.Aug.2029 | 763.0 |
| ORIX | ORIX CORPORATION | Financial Other | 149.237,76 | 0.0 | 9946.0 | 144.0 | 18.Juli2027 | 370.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 149.238,51 | 0.0 | 9854.0 | 160.0 | 02.Okt.2027 | 315.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 149.244,54 | 0.0 | 9863.0 | 593.0 | 15.Feb.2033 | 440.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 149.257,80 | 0.0 | 7328.0 | 725.0 | 25.Feb.2035 | 456.0 |
| T | AT&T INC | Kommunikation | 149.260,74 | 0.0 | 7317.0 | 1191.0 | 01.Feb.2043 | 310.0 |
| ORBIA | MEXICHEM SAB DE CV RegS | Basic Industry | 149.265,55 | 0.0 | 7454.0 | 1094.0 | 15.Jan.2048 | 550.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 149.269,09 | 0.0 | 7296.0 | 1456.0 | 31.Juli2053 | 486.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 149.301,93 | 0.0 | 9896.0 | 545.0 | 06.Juni2033 | 463.0 |
| CSX | CSX CORP | Transport | 149.314,63 | 0.0 | 9909.0 | 127.0 | 01.Juni2027 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 149.322,12 | 0.0 | 9851.0 | 156.0 | 08.Sept.2027 | 280.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 149.339,25 | 0.0 | 7391.0 | 340.0 | 17.Okt.2030 | 400.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 149.366,34 | 0.0 | 9863.0 | 158.0 | 01.Okt.2027 | 310.0 |
| TOYOTA | TOYOTA MOTOR CORPORATION | Zyklische Konsumgüter | 149.366,43 | 0.0 | 9957.0 | 236.0 | 20.Juli2028 | 367.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 149.366,59 | 0.0 | 7394.0 | 1172.0 | 15.Okt.2041 | 280.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC | Bankwesen | 149.380,82 | 0.0 | 7434.0 | 1121.0 | 14.Dez.2046 | 337.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.387,17 | 0.0 | 9952.0 | 287.0 | 28.Feb.2029 | 413.0 |
| BA | BOEING CO | Produktionsmittel | 149.387,90 | 0.0 | 9850.0 | 106.0 | 01.März2027 | 280.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 149.448,96 | 0.0 | 7464.0 | 234.0 | 11.Juli2028 | 438.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 149.471,12 | 0.0 | 7414.0 | 707.0 | 15.Nov.2035 | 444.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 149.477,89 | 0.0 | 9946.0 | 134.0 | 01.Juli2027 | 350.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 149.496,84 | 0.0 | 9894.0 | 119.0 | 25.Apr.2027 | 305.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 149.497,41 | 0.0 | 14818.0 | 566.0 | 06.Dez.2053 | 775.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 149.549,28 | 0.0 | 9834.0 | 282.0 | 01.März2029 | 350.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 149.553,52 | 0.0 | 9913.0 | 123.0 | 15.Mai2027 | 310.0 |
| AVGO | BROADCOM INC | Technologie | 149.555,02 | 0.0 | 9960.0 | 588.0 | 15.Jan.2033 | 460.0 |
| DTRGR | DAIMLER TRUCK FINANCE NORTH AMERIC 144A | Zyklische Konsumgüter | 149.559,98 | 0.0 | 9959.0 | 460.0 | 12.Apr.2031 | 450.0 |
| AKERBP | AKER BP ASA 144A | Energie | 149.579,41 | 0.0 | 9815.0 | 679.0 | 01.Okt.2034 | 513.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 149.593,96 | 0.0 | 7383.0 | 1453.0 | 15.Apr.2052 | 363.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 149.603,41 | 0.0 | 14471.0 | 588.0 | 22.Juni2033 | 625.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 149.615,54 | 0.0 | 11795.0 | 436.0 | 06.Nov.2030 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 149.631,33 | 0.0 | 9965.0 | 444.0 | 10.Jan.2031 | 420.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 149.634,85 | 0.0 | 7311.0 | 1393.0 | 25.Jan.2050 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 149.639,06 | 0.0 | 7409.0 | 702.0 | 31.Okt.2035 | 442.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 149.641,60 | 0.0 | 9918.0 | 387.0 | 01.Juni2030 | 420.0 |
| INDOIS | PERUSAHAAN PENERBIT SURAT BERHARGA RegS | Sovereigns | 149.645,75 | 0.0 | 7453.0 | 1393.0 | 23.Juni2050 | 380.0 |
| QRVO | QORVO INC | Technologie | 149.646,65 | 0.0 | 9860.0 | 273.0 | 15.Okt.2029 | 438.0 |
| TTEFP | TOTALENERGIES CAPITAL USA LLC | Energie | 149.663,73 | 0.0 | 9967.0 | 778.0 | 13.Jan.2036 | 486.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 149.676,92 | 0.0 | 9967.0 | 45.0 | 08.Juli2026 | 305.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 149.688,57 | 0.0 | 9829.0 | 211.0 | 01.Sept.2028 | 388.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 149.689,66 | 0.0 | 7456.0 | 175.0 | 21.Dez.2027 | 470.0 |
| TCN | TELUS CORP | Kommunikation | 149.704,97 | 0.0 | 9860.0 | 103.0 | 16.Feb.2027 | 280.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 149.706,15 | 0.0 | 7444.0 | 701.0 | 01.Juni2034 | 410.0 |
| AER | AERCAP IRELAND CAPITAL DAC | Finanzunternehmen | 149.710,04 | 0.0 | 9828.0 | 751.0 | 15.Nov.2035 | 500.0 |
| ET | ENERGY TRANSFER LP | Energie | 149.719,20 | 0.0 | 9981.0 | 441.0 | 15.Jan.2031 | 455.0 |
| OSBLN | OSB GROUP PLC MTN RegS | Bankwesen | 149.725,63 | 0.0 | 14956.0 | 260.0 | 16.Jan.2030 | 888.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 149.691,84 | 0.0 | 9748.0 | 1598.0 | 03.Mai2049 | 275.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 148.672,23 | 0.0 | 7393.0 | 702.0 | 02.Juni2034 | 405.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 149.006,19 | 0.0 | 7405.0 | 1071.0 | 01.Dez.2040 | 450.0 |
| ALTA | ALBERTA PROVINCE OF | Local Authority | 149.170,72 | 0.0 | 7419.0 | 670.0 | 01.Dez.2033 | 390.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 149.416,02 | 0.0 | 7397.0 | 166.0 | 17.Okt.2027 | 385.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 149.566,14 | 0.0 | 7390.0 | 1048.0 | 17.Okt.2040 | 465.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 147.104,49 | 0.0 | 7247.0 | 529.0 | 13.Sept.2037 | 414.0 |
| KKR | KKR GROUP FINANCE CO VI LLC 144A | Brokerage/Asset Managers/Exchanges | 147.177,17 | 0.0 | 9791.0 | 315.0 | 01.Juli2029 | 375.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 147.190,30 | 0.0 | 11686.0 | 10.0 | 26.Feb.2026 | 85.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 147.229,35 | 0.0 | 7323.0 | 39.0 | 15.Juni2026 | 518.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 147.230,77 | 0.0 | 9901.0 | 105.0 | 01.März2027 | 295.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 147.242,46 | 0.0 | 9631.0 | 1267.0 | 01.Okt.2054 | 605.0 |
| BAH | BOOZ ALLEN HAMILTON INC 144A | Industrial Other | 147.277,87 | 0.0 | 9796.0 | 263.0 | 01.Juli2029 | 400.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 147.296,61 | 0.0 | 9658.0 | 632.0 | 30.Okt.2034 | 720.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 147.304,51 | 0.0 | 7279.0 | 195.0 | 15.März2028 | 339.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 147.321,87 | 0.0 | 9778.0 | 402.0 | 15.Juni2031 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 147.332,96 | 0.0 | 7258.0 | 98.0 | 26.Jan.2032 | 306.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 147.355,34 | 0.0 | 9818.0 | 95.0 | 11.Jan.2027 | 188.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 147.362,73 | 0.0 | 9574.0 | 1356.0 | 01.Aug.2054 | 530.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 147.365,90 | 0.0 | 7361.0 | 1372.0 | 15.Jan.2052 | 410.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 147.396,62 | 0.0 | 7360.0 | 519.0 | 09.Jan.2033 | 413.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 147.402,35 | 0.0 | 9827.0 | 98.0 | 21.Jan.2027 | 205.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 147.413,88 | 0.0 | 9679.0 | 321.0 | 31.Juli2029 | 313.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 147.419,98 | 0.0 | 9768.0 | 1176.0 | 15.Juni2048 | 600.0 |
| BCIMCO | BRITISH COLUMBIA INVESTMENT MANAGE RegS | Local Authority | 147.420,31 | 0.0 | 7331.0 | 772.0 | 02.Juni2035 | 400.0 |
| CUNAMU | TRUSTAGE FINANCIAL GROUP INC 144A | Versicherung | 147.424,53 | 0.0 | 9705.0 | 525.0 | 15.Apr.2032 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 147.438,31 | 0.0 | 9820.0 | 189.0 | 10.Jan.2028 | 300.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 147.506,95 | 0.0 | 11725.0 | 524.0 | 19.Nov.2036 | 375.0 |
| EDF | ELECTRICITE DE FRANCE SA RegS | Gehalten, keine Gewährleistung | 147.539,62 | 0.0 | 7224.0 | 718.0 | 06.Feb.2035 | 457.0 |
| SCOTW | SCOTTISH WIDOWS LTD RegS | Versicherung | 147.549,03 | 0.0 | 14191.0 | 994.0 | 16.Juni2043 | 700.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 147.579,99 | 0.0 | 7258.0 | 1134.0 | 09.Feb.2041 | 270.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 147.603,03 | 0.0 | 9600.0 | 1315.0 | 15.Feb.2054 | 555.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 147.613,61 | 0.0 | 9749.0 | 104.0 | 15.Feb.2027 | 213.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 147.644,82 | 0.0 | 9704.0 | 190.0 | 26.Jan.2028 | 285.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 147.645,35 | 0.0 | 7284.0 | 1323.0 | 29.Apr.2053 | 430.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 147.676,49 | 0.0 | 9709.0 | 326.0 | 23.Aug.2029 | 330.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 147.681,26 | 0.0 | 9593.0 | 1350.0 | 01.Aug.2054 | 535.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 147.705,35 | 0.0 | 9667.0 | 1290.0 | 01.Okt.2054 | 590.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 147.706,07 | 0.0 | 7304.0 | 145.0 | 29.Sept.2027 | 360.0 |
| BRKHEC | PACIFICORP | Elektro- | 147.706,54 | 0.0 | 5879.0 | 1504.0 | 15.Juni2052 | 290.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 147.742,28 | 0.0 | 9849.0 | 98.0 | 21.Jan.2027 | 275.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 147.748,89 | 0.0 | 9778.0 | 110.0 | 12.März2027 | 200.0 |
| FNFACA | FIRST NATIONS FINANCE AUTHORITY | Local Authority | 147.768,00 | 0.0 | 7347.0 | 770.0 | 01.Juni2035 | 405.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 147.789,61 | 0.0 | 7298.0 | 204.0 | 16.März2028 | 362.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.799,51 | 0.0 | 7328.0 | 124.0 | 03.Mai2032 | 393.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 147.819,17 | 0.0 | 7310.0 | 29.0 | 08.Mai2026 | 550.0 |
| CTREV | CTR PARTNERSHIP LP 144A | REITS | 147.820,89 | 0.0 | 9832.0 | 226.0 | 30.Juni2028 | 388.0 |
| DTRGR | DAIMLER TRUCKS FINANCE NORTH AMERI 144A | Zyklische Konsumgüter | 147.833,02 | 0.0 | 9835.0 | 88.0 | 14.Dez.2026 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 147.838,14 | 0.0 | 9751.0 | 763.0 | 29.Okt.2035 | 463.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 147.856,47 | 0.0 | 9782.0 | 299.0 | 01.Mai2029 | 338.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 147.864,97 | 0.0 | 7297.0 | 188.0 | 28.Feb.2028 | 334.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 147.865,88 | 0.0 | 7356.0 | 352.0 | 06.Dez.2034 | 406.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 147.878,32 | 0.0 | 14291.0 | 803.0 | 23.Juni2037 | 638.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 147.910,83 | 0.0 | 9852.0 | 189.0 | 11.Jan.2028 | 305.0 |
| DIS | WALT DISNEY CO | Kommunikation | 147.912,89 | 0.0 | 7324.0 | 1582.0 | 13.Mai2060 | 380.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 147.918,25 | 0.0 | 14274.0 | 372.0 | 14.Juni2031 | 638.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 147.927,39 | 0.0 | 7286.0 | 229.0 | 31.Juli2028 | 320.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 147.932,81 | 0.0 | 6469.0 | 1476.0 | 17.Sept.2051 | 308.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 147.948,27 | 0.0 | 9709.0 | 719.0 | 30.Apr.2036 | 688.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 147.964,54 | 0.0 | 11665.0 | 521.0 | 04.März2037 | 388.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 148.017,04 | 0.0 | 7334.0 | 1723.0 | 01.Okt.2049 | 188.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 148.040,31 | 0.0 | 9849.0 | 88.0 | 15.Dez.2026 | 206.0 |
| RLNCE | RELIANCE LP RegS | Zyklische Konsumgüter | 148.047,37 | 0.0 | 7318.0 | 535.0 | 16.Apr.2032 | 439.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 148.052,77 | 0.0 | 7309.0 | 495.0 | 04.Okt.2031 | 435.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME | REITS | 148.067,53 | 0.0 | 7279.0 | 97.0 | 22.Jan.2027 | 346.0 |
| BNCN | BROOKFIELD ASSET MANAGEMENT INC MTN | Brokerage/Asset Managers/Exchanges | 148.083,22 | 0.0 | 7308.0 | 87.0 | 16.März2027 | 380.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 148.095,04 | 0.0 | 9794.0 | 298.0 | 01.Mai2029 | 357.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 148.097,72 | 0.0 | 9838.0 | 77.0 | 04.Nov.2026 | 165.0 |
| IDSLN | INTERNATIONAL DISTRIBUTIONS SERVIC RegS | Transport | 148.097,90 | 0.0 | 14460.0 | 383.0 | 14.Sept.2030 | 738.0 |
| AVGO | BROADCOM INC 144A | Technologie | 148.103,60 | 0.0 | 9763.0 | 532.0 | 15.Apr.2032 | 415.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 148.135,31 | 0.0 | 9870.0 | 186.0 | 15.Jan.2028 | 350.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.143,57 | 0.0 | 7297.0 | 449.0 | 03.März2031 | 395.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 148.145,11 | 0.0 | 9768.0 | 1020.0 | 01.Nov.2040 | 488.0 |
| AKERBP | AKER BP ASA 144A | Energie | 148.149,42 | 0.0 | 9759.0 | 743.0 | 30.Okt.2035 | 525.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 148.162,13 | 0.0 | 8404.0 | 1259.0 | 30.Mai2047 | 440.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 148.243,39 | 0.0 | 7373.0 | 156.0 | 06.Dez.2027 | 425.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 148.247,02 | 0.0 | 9831.0 | 68.0 | 02.Okt.2026 | 173.0 |
| TOYOTA | TOYOTA CREDIT CANADA INC MTN | Zyklische Konsumgüter | 148.269,23 | 0.0 | 7331.0 | 340.0 | 02.Okt.2029 | 373.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 148.342,67 | 0.0 | 9695.0 | 1329.0 | 15.März2054 | 555.0 |
| COLUNV | TRUSTEES OF COLUMBIA UNIVERSITY IN | Industrial Other | 148.371,10 | 0.0 | 9758.0 | 735.0 | 01.Okt.2035 | 436.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 148.384,58 | 0.0 | 9795.0 | 573.0 | 29.Okt.2032 | 425.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 148.385,68 | 0.0 | 9793.0 | 534.0 | 27.Apr.2032 | 425.0 |
| NZGB | NEW ZEALAND (GOVERNMENT OF) | Schatzbriefe | 147.482,17 | 0.0 | 4873.0 | 922.0 | 15.Apr.2037 | 275.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 147.140,64 | 0.0 | 7264.0 | 716.0 | 26.Sept.2034 | 399.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 147.193,63 | 0.0 | 7311.0 | 2147.0 | 26.Okt.2057 | 175.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.654,38 | 0.0 | 7273.0 | 716.0 | 01.Sept.2034 | 390.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 147.733,61 | 0.0 | 7298.0 | 246.0 | 01.Sept.2028 | 315.0 |
| Q | QUEBEC (PROVINCE OF) MTN RegS | Local Authority | 148.320,38 | 0.0 | 7371.0 | 559.0 | 20.Mai2032 | 365.0 |
| MOSMED | MISSOURI ST HEALTH & EDL FACS | Local Authority | 147.119,20 | 0.0 | 7198.0 | 1540.0 | 15.Aug.2057 | 365.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 148.057,12 | 0.0 | 7296.0 | 1468.0 | 01.Apr.2052 | 350.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 145.789,27 | 0.0 | 9611.0 | 534.0 | 15.Apr.2032 | 405.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 145.797,29 | 0.0 | 9487.0 | 1365.0 | 08.Feb.2054 | 515.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 145.828,15 | 0.0 | 7149.0 | 1373.0 | 04.März2051 | 375.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 145.831,11 | 0.0 | 9597.0 | 330.0 | 15.Aug.2029 | 288.0 |
| CKHH | CK HUTCHISON INTERNATIONAL 20 LTD 144A | Industrial Other | 145.849,66 | 0.0 | 7224.0 | 1439.0 | 08.Mai2050 | 338.0 |
| GZMCN | ENERGIR LP | Erdgas | 145.861,61 | 0.0 | 7245.0 | 1476.0 | 02.Juni2053 | 483.0 |
| NESNVX | NESTLE CAPITAL CORP 144A | Consumer Non-Cyclical | 145.889,04 | 0.0 | 9543.0 | 1386.0 | 12.März2054 | 510.0 |
| CERTSP | STONEWEG EREIT LUX FINCO SARL MTN RegS | REITS | 145.908,38 | 0.0 | 11552.0 | 608.0 | 22.Feb.2033 | 413.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 145.915,83 | 0.0 | 9725.0 | 96.0 | 15.Jan.2027 | 138.0 |
| EXPE | EXPEDIA GROUP INC | Zyklische Konsumgüter | 145.932,73 | 0.0 | 9588.0 | 368.0 | 15.Feb.2030 | 325.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 145.939,68 | 0.0 | 9707.0 | 466.0 | 05.Apr.2036 | 435.0 |
| DE | JOHN DEERE FINANCIAL INC MTN | Produktionsmittel | 145.974,45 | 0.0 | 7249.0 | 72.0 | 16.Okt.2026 | 258.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 145.996,59 | 0.0 | 13857.0 | 341.0 | 27.Jan.2031 | 563.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 146.003,29 | 0.0 | 11505.0 | 206.0 | 15.März2028 | 175.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 146.050,29 | 0.0 | 7205.0 | 1159.0 | 15.Sept.2041 | 280.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 146.064,39 | 0.0 | 9624.0 | 334.0 | 15.Sept.2029 | 325.0 |
| INTC | INTEL CORPORATION | Technologie | 146.086,90 | 0.0 | 7260.0 | 1308.0 | 08.Dez.2047 | 373.0 |
| UAL | UNITED AIRLINES INC | Transport | 146.118,76 | 0.0 | 9622.0 | 231.0 | 07.Apr.2030 | 288.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 146.122,47 | 0.0 | 9576.0 | 1328.0 | 01.Apr.2053 | 540.0 |
| NGGLN | WESTERN POWER DISTRIBUTION WEST MI MTN RegS | Elektro- | 146.140,50 | 0.0 | 14022.0 | 511.0 | 16.Apr.2032 | 575.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 146.141,17 | 0.0 | 7181.0 | 1398.0 | 17.März2051 | 365.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 146.148,16 | 0.0 | 9662.0 | 1293.0 | 01.Dez.2053 | 588.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 146.151,57 | 0.0 | 7251.0 | 8.0 | 24.Apr.2026 | 320.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 146.153,39 | 0.0 | 9628.0 | 334.0 | 15.Sept.2029 | 330.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 146.156,08 | 0.0 | 9588.0 | 717.0 | 23.März2035 | 475.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 146.189,39 | 0.0 | 9703.0 | 108.0 | 01.März2027 | 110.0 |
| BNP | BNP PARIBAS SA 144A | Bankwesen | 146.198,52 | 0.0 | 7173.0 | 1117.0 | 26.Jan.2041 | 282.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 146.253,06 | 0.0 | 9645.0 | 378.0 | 03.Apr.2030 | 350.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 146.340,61 | 0.0 | 7298.0 | 1371.0 | 03.Juli2050 | 388.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 146.370,50 | 0.0 | 9656.0 | 378.0 | 26.März2030 | 320.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 146.413,35 | 0.0 | 7169.0 | 1316.0 | 30.Juli2046 | 320.0 |
| RIFP | PERNOD-RICARD SA 144A | Consumer Non-Cyclical | 146.429,52 | 0.0 | 9753.0 | 1037.0 | 15.Jan.2042 | 550.0 |
| BACR | BARCLAYS PLC MTN RegS | Bankwesen | 146.441,52 | 0.0 | 13849.0 | 458.0 | 31.Juli2032 | 575.0 |
| FDX | FEDEX CORP | Transport | 146.454,20 | 0.0 | 9621.0 | 324.0 | 05.Aug.2029 | 310.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 146.493,03 | 0.0 | 7294.0 | 165.0 | 06.Dez.2027 | 339.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 146.501,80 | 0.0 | 11671.0 | 294.0 | 26.Feb.2029 | 275.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 146.502,93 | 0.0 | 9610.0 | 868.0 | 01.Apr.2038 | 515.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 146.514,20 | 0.0 | 11420.0 | 795.0 | 15.Aug.2037 | 695.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 146.519,44 | 0.0 | 9668.0 | 249.0 | 15.Sept.2028 | 287.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 146.530,87 | 0.0 | 7243.0 | 47.0 | 05.Aug.2026 | 250.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 146.580,50 | 0.0 | 9769.0 | 96.0 | 15.Jan.2027 | 165.0 |
| SOLV | SOLVENTUM CORP | Consumer Non-Cyclical | 146.637,99 | 0.0 | 10339.0 | 274.0 | 01.März2029 | 540.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 146.676,06 | 0.0 | 9668.0 | 335.0 | 01.Okt.2029 | 363.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 146.684,17 | 0.0 | 9685.0 | 1038.0 | 15.Nov.2041 | 515.0 |
| DIS | WALT DISNEY CO | Kommunikation | 146.686,85 | 0.0 | 7266.0 | 115.0 | 30.März2027 | 306.0 |
| KEYCN | KEYERA CORP RegS | Energie | 146.712,15 | 0.0 | 7232.0 | 766.0 | 15.Okt.2035 | 457.0 |
| CUCN | CU INC MTN | Elektro- | 146.716,10 | 0.0 | 7214.0 | 1439.0 | 14.Sept.2052 | 477.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 146.738,07 | 0.0 | 9642.0 | 281.0 | 02.Feb.2029 | 300.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 146.845,43 | 0.0 | 9602.0 | 1332.0 | 15.März2053 | 535.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 146.883,20 | 0.0 | 7175.0 | 1392.0 | 09.Feb.2053 | 515.0 |
| CNC | CENTENE CORPORATION | Versicherung | 146.894,21 | 0.0 | 9747.0 | 311.0 | 15.Dez.2029 | 463.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD RegS | Energie | 146.902,97 | 0.0 | 7315.0 | 516.0 | 15.Dez.2031 | 415.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 146.950,44 | 0.0 | 7252.0 | 8.0 | 15.März2026 | 375.0 |
| BA | BOEING CO | Produktionsmittel | 146.963,47 | 0.0 | 7207.0 | 1311.0 | 01.März2048 | 363.0 |
| C | CITIGROUP INC | Bankwesen | 146.964,04 | 0.0 | 9687.0 | 1122.0 | 06.Mai2044 | 530.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 146.966,45 | 0.0 | 9714.0 | 1398.0 | 01.Juni2063 | 600.0 |
| BA | BOEING CO | Produktionsmittel | 147.009,54 | 0.0 | 7164.0 | 1489.0 | 01.Aug.2059 | 395.0 |
| GS | GOLDMAN SACHS GROUP INC | Bankwesen | 147.055,41 | 0.0 | 14698.0 | 827.0 | 18.Jan.2038 | 688.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 145.891,14 | 0.0 | 7265.0 | 36.0 | 02.Juni2026 | 300.0 |
| BRCOL | BRITISH COLUMBIA (PROVINCE OF) | Local Authority | 145.975,45 | 0.0 | 7279.0 | 276.0 | 18.Dez.2028 | 295.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 145.988,05 | 0.0 | 7262.0 | 778.0 | 02.Juni2035 | 380.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 146.030,51 | 0.0 | 7227.0 | 151.0 | 14.Aug.2027 | 235.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 146.331,09 | 0.0 | 7278.0 | 742.0 | 02.Dez.2034 | 385.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 146.467,79 | 0.0 | 7241.0 | 728.0 | 02.Okt.2034 | 375.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 146.517,06 | 0.0 | 9701.0 | 788.0 | 22.Mai2034 | 85.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 146.624,01 | 0.0 | 7301.0 | 272.0 | 02.Dez.2028 | 305.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 146.676,11 | 0.0 | 14483.0 | 513.0 | 15.Aug.2031 | 338.0 |
| FNMA3332 | FNMA 30YR | Agency Fixed Rate | 146.349,38 | 0.0 | 9358.0 | 643.0 | 01.Apr.2048 | 350.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 144.497,35 | 0.0 | 13788.0 | 629.0 | 14.März2034 | 575.0 |
| UBS | UBS GROUP AG MTN RegS | Bankwesen | 144.510,68 | 0.0 | 9633.0 | 676.0 | 18.Jan.2033 | 63.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC | Versicherung | 144.525,44 | 0.0 | 9517.0 | 535.0 | 24.März2032 | 363.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 144.531,77 | 0.0 | 7064.0 | 1386.0 | 15.Feb.2052 | 375.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 144.534,71 | 0.0 | 9415.0 | 1137.0 | 15.Feb.2045 | 510.0 |
| ADVHEA | ADVOCATE HEALTH | Consumer Non-Cyclical | 144.584,90 | 0.0 | 7139.0 | 1408.0 | 15.Okt.2049 | 339.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 144.609,53 | 0.0 | 9630.0 | 658.0 | 22.Okt.2032 | 38.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 144.633,26 | 0.0 | 7220.0 | 39.0 | 15.Juni2026 | 153.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 144.633,58 | 0.0 | 14136.0 | 241.0 | 11.Sept.2028 | 675.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 144.642,30 | 0.0 | 9439.0 | 1297.0 | 12.Sept.2054 | 570.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 144.664,11 | 0.0 | 9522.0 | 416.0 | 15.Sept.2030 | 350.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN 144A | Kommunikation | 144.675,28 | 0.0 | 9605.0 | 909.0 | 21.Juni2038 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 144.700,56 | 0.0 | 9550.0 | 338.0 | 15.Sept.2029 | 275.0 |
| EDF | ELECTRICITE DE FRANCE MTN | Gehalten, keine Gewährleistung | 144.714,38 | 0.0 | 14067.0 | 464.0 | 18.Juli2031 | 588.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN RegS | Erdgas | 144.894,75 | 0.0 | 7185.0 | 782.0 | 14.Nov.2035 | 440.0 |
| O | REALTY INCOME CORPORATION | REITS | 144.929,57 | 0.0 | 9631.0 | 359.0 | 15.Dez.2029 | 310.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 144.931,09 | 0.0 | 9545.0 | 1287.0 | 01.Mai2050 | 525.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 144.933,16 | 0.0 | 9653.0 | 1120.0 | 15.Juli2044 | 545.0 |
| AKERBP | AKER BP ASA 144A | Energie | 144.960,96 | 0.0 | 9658.0 | 362.0 | 15.Jan.2030 | 375.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.016,09 | 0.0 | 7188.0 | 427.0 | 21.Okt.2031 | 344.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 145.018,27 | 0.0 | 7228.0 | 1339.0 | 30.Juni2050 | 400.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 145.025,02 | 0.0 | 9600.0 | 210.0 | 01.Apr.2028 | 225.0 |
| AKERBP | AKER BP ASA 144A | Energie | 145.056,07 | 0.0 | 9664.0 | 443.0 | 15.Jan.2031 | 400.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 145.071,30 | 0.0 | 7251.0 | 1435.0 | 19.Jan.2063 | 450.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 145.102,53 | 0.0 | 9518.0 | 1325.0 | 11.Okt.2054 | 560.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 145.107,63 | 0.0 | 9622.0 | 324.0 | 01.Dez.2029 | 375.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 145.108,71 | 0.0 | 7233.0 | 32.0 | 20.Mai2026 | 178.0 |
| IVZ | INVESCO FINANCE PLC | Brokerage/Asset Managers/Exchanges | 145.154,45 | 0.0 | 9601.0 | 1102.0 | 30.Nov.2043 | 538.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 145.160,80 | 0.0 | 13822.0 | 649.0 | 19.Sept.2034 | 613.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 145.173,28 | 0.0 | 7224.0 | 77.0 | 04.Nov.2026 | 224.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 145.181,53 | 0.0 | 9516.0 | 1341.0 | 03.Apr.2054 | 542.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 145.188,32 | 0.0 | 13782.0 | 910.0 | 19.Sept.2040 | 650.0 |
| EXC | PECO ENERGY CO | Elektro- | 145.204,71 | 0.0 | 9497.0 | 1370.0 | 15.Sept.2054 | 525.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 145.263,55 | 0.0 | 9461.0 | 1117.0 | 15.Aug.2044 | 515.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 145.277,86 | 0.0 | 7150.0 | 762.0 | 19.Sept.2035 | 461.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST RegS | Financial Other | 145.280,04 | 0.0 | 7215.0 | 436.0 | 13.Nov.2030 | 360.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 145.308,50 | 0.0 | 9613.0 | 345.0 | 01.Nov.2029 | 335.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 145.313,52 | 0.0 | 7232.0 | 23.0 | 15.Apr.2026 | 175.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 145.313,69 | 0.0 | 5788.0 | 1565.0 | 15.Dez.2050 | 245.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 145.343,61 | 0.0 | 9541.0 | 1299.0 | 18.Apr.2054 | 575.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 145.354,06 | 0.0 | 7142.0 | 1488.0 | 13.März2055 | 487.0 |
| BPLN | BP CAPITAL MARKETS PLC GBP RegS | Energie | 145.374,17 | 0.0 | 13796.0 | 329.0 | 31.Dez.2079 | 600.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 145.382,73 | 0.0 | 7260.0 | 446.0 | 09.Jan.2032 | 369.0 |
| HNDA | HONDA CANADA FINANCE INC | Zyklische Konsumgüter | 145.387,42 | 0.0 | 7236.0 | 15.0 | 17.März2026 | 134.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 145.402,77 | 0.0 | 9659.0 | 313.0 | 15.Juni2029 | 350.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 145.410,39 | 0.0 | 9451.0 | 1079.0 | 01.Aug.2043 | 515.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 145.415,89 | 0.0 | 7245.0 | 731.0 | 21.Dez.2034 | 427.0 |
| ROTHLF | ROTHESAY LIFE PLC MTN RegS | Versicherung | 145.433,21 | 0.0 | 14435.0 | 664.0 | 10.Dez.2034 | 702.0 |
| ATIMLP | ATHABASCA INDIGENOUS MIDSTREAM LP | Energie | 145.485,77 | 0.0 | 7832.0 | 702.0 | 05.Feb.2042 | 607.0 |
| IFCCN | INTACT FINANCIAL CORP RegS | Versicherung | 145.492,24 | 0.0 | 7249.0 | 129.0 | 07.Juni2027 | 285.0 |
| GLCCUK | DWR CYMRU FINANCING LTD | Utility Other | 145.493,21 | 0.0 | 13894.0 | 199.0 | 31.März2028 | 601.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 145.526,01 | 0.0 | 9553.0 | 1070.0 | 01.Apr.2042 | 488.0 |
| PMZUCN | PRIMARIS REAL ESTATE INVESTMENT TR RegS | REITS | 145.531,72 | 0.0 | 7197.0 | 424.0 | 09.Okt.2030 | 385.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 145.547,31 | 0.0 | 9651.0 | 686.0 | 01.März2033 | 50.0 |
| BAPHLT | Baptist Healthcare System | Consumer Non-Cyclical | 145.551,87 | 0.0 | 7124.0 | 1393.0 | 15.Aug.2050 | 354.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 145.600,24 | 0.0 | 9610.0 | 1363.0 | 15.Mai2053 | 525.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 145.617,22 | 0.0 | 7217.0 | 1479.0 | 19.Nov.2055 | 513.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 145.624,69 | 0.0 | 7141.0 | 1412.0 | 21.Feb.2050 | 338.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 145.629,91 | 0.0 | 7256.0 | 130.0 | 11.Juni2027 | 319.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 145.648,98 | 0.0 | 7267.0 | 1196.0 | 29.Juni2041 | 250.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 145.671,70 | 0.0 | 7131.0 | 1390.0 | 14.Feb.2050 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 145.691,77 | 0.0 | 7228.0 | 777.0 | 20.Nov.2035 | 460.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 145.724,71 | 0.0 | 9619.0 | 381.0 | 09.Apr.2030 | 340.0 |
| PLD | PROLOGIS LP | REITS | 145.726,70 | 0.0 | 9531.0 | 1362.0 | 15.März2054 | 525.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 145.773,17 | 0.0 | 7218.0 | 341.0 | 09.Okt.2029 | 341.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 145.773,95 | 0.0 | 9493.0 | 1379.0 | 15.Feb.2055 | 520.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 144.840,82 | 0.0 | 7182.0 | 556.0 | 20.Apr.2032 | 325.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 145.410,63 | 0.0 | 7241.0 | 404.0 | 03.Juni2030 | 305.0 |
| BCMFA | MUNICIPAL FINANCE AUTHORITY OF BRI | Local Authority | 145.514,16 | 0.0 | 7239.0 | 745.0 | 03.Dez.2034 | 375.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 145.614,09 | 0.0 | 7233.0 | 1259.0 | 01.Dez.2045 | 475.0 |
| NJSTRN | NEW JERSEY ST TPK AUTH TPK REV | Local Authority | 145.135,05 | 0.0 | 11571.0 | 847.0 | 01.Jan.2041 | 710.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.141,07 | 0.0 | 9524.0 | 231.0 | 15.Juni2028 | 190.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 143.164,62 | 0.0 | 9365.0 | 1350.0 | 15.März2053 | 513.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 143.215,60 | 0.0 | 7043.0 | 1396.0 | 15.Sept.2049 | 338.0 |
| OKE | ONEOK INC | Energie | 143.221,30 | 0.0 | 9503.0 | 398.0 | 01.Juni2030 | 325.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 143.240,93 | 0.0 | 9529.0 | 323.0 | 18.Juni2029 | 225.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 143.298,60 | 0.0 | 9548.0 | 191.0 | 10.Jan.2028 | 180.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 143.308,53 | 0.0 | 14161.0 | 659.0 | 15.Nov.2034 | 688.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 143.348,67 | 0.0 | 13669.0 | 184.0 | 24.Jan.2028 | 500.0 |
| CPKLN | CPUK FINANCE LTD RegS | Zyklische Konsumgüter | 143.372,05 | 0.0 | 14010.0 | 773.0 | 28.Feb.2047 | 614.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 143.378,11 | 0.0 | 9504.0 | 196.0 | 30.Jan.2028 | 115.0 |
| LGEN | LEGAL & GENERAL FINANCE PLC MTN | Versicherung | 143.393,93 | 0.0 | 14252.0 | 496.0 | 11.Dez.2031 | 588.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 143.430,84 | 0.0 | 9497.0 | 348.0 | 30.Okt.2030 | 288.0 |
| GOOGL | ALPHABET INC | Technologie | 143.463,59 | 0.0 | 9467.0 | 1522.0 | 15.Mai2065 | 530.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 143.497,01 | 0.0 | 9460.0 | 332.0 | 15.Aug.2029 | 245.0 |
| PLD | PROLOGIS LP | REITS | 143.521,45 | 0.0 | 7115.0 | 536.0 | 15.Feb.2032 | 360.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I 144A | Versicherung | 143.561,15 | 0.0 | 9487.0 | 388.0 | 09.Apr.2030 | 295.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 143.580,88 | 0.0 | 9511.0 | 350.0 | 01.Nov.2029 | 275.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 143.580,99 | 0.0 | 9485.0 | 251.0 | 15.Sept.2028 | 250.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 143.591,68 | 0.0 | 13638.0 | 870.0 | 16.Apr.2040 | 700.0 |
| EQIX | EQUINIX INC | Technologie | 143.600,67 | 0.0 | 9537.0 | 222.0 | 15.Mai2028 | 200.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 143.601,00 | 0.0 | 9476.0 | 336.0 | 01.Sept.2029 | 250.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 143.610,63 | 0.0 | 14098.0 | 1041.0 | 05.Okt.2043 | 663.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 143.634,28 | 0.0 | 7009.0 | 1345.0 | 01.Feb.2050 | 365.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 143.649,14 | 0.0 | 9427.0 | 526.0 | 01.März2032 | 385.0 |
| DXC | DXC TECHNOLOGY CO | Technologie | 143.665,15 | 0.0 | 9495.0 | 251.0 | 15.Sept.2028 | 238.0 |
| ACGL | ARCH CAPITAL GROUP (US) INC | Versicherung | 143.687,14 | 0.0 | 9465.0 | 1109.0 | 01.Nov.2043 | 514.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 143.731,03 | 0.0 | 9467.0 | 375.0 | 01.März2030 | 295.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 143.763,54 | 0.0 | 14177.0 | 672.0 | 28.Okt.2034 | 638.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 143.773,88 | 0.0 | 9528.0 | 351.0 | 15.Nov.2029 | 310.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 143.774,10 | 0.0 | 9374.0 | 1123.0 | 15.Feb.2044 | 488.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 143.793,74 | 0.0 | 7145.0 | 216.0 | 19.Apr.2028 | 241.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 143.837,83 | 0.0 | 13768.0 | 689.0 | 05.Apr.2035 | 575.0 |
| UBS | CREDIT SUISSE AG (LONDON BRANCH) MTN RegS | Bankwesen | 143.853,11 | 0.0 | 13482.0 | 13.0 | 10.März2026 | 775.0 |
| IT | GARTNER INC 144A | Technologie | 143.860,21 | 0.0 | 9476.0 | 390.0 | 01.Okt.2030 | 375.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 143.863,83 | 0.0 | 7176.0 | 1145.0 | 24.Juni2040 | 235.0 |
| AXIATA | AXIATA SPV5 LABUAN LTD MTN RegS | Gehalten, keine Gewährleistung | 143.866,56 | 0.0 | 7064.0 | 1486.0 | 19.Aug.2050 | 306.0 |
| PLD | PROLOGIS LP | REITS | 143.870,95 | 0.0 | 9539.0 | 1366.0 | 15.Juni2053 | 525.0 |
| MCD | MCDONALDS CORPORATION | Zyklische Konsumgüter | 143.872,15 | 0.0 | 9583.0 | 1012.0 | 15.Juli2040 | 488.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 143.895,43 | 0.0 | 7019.0 | 1336.0 | 30.Jan.2050 | 370.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 143.901,63 | 0.0 | 9481.0 | 940.0 | 01.März2039 | 455.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 143.950,52 | 0.0 | 13741.0 | 739.0 | 18.März2036 | 575.0 |
| WLK | WESTLAKE CORP | Basic Industry | 143.955,15 | 0.0 | 9563.0 | 400.0 | 15.Juni2030 | 338.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 143.959,47 | 0.0 | 9536.0 | 206.0 | 15.März2028 | 175.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 143.985,53 | 0.0 | 7183.0 | 137.0 | 16.Juni2027 | 224.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 144.044,13 | 0.0 | 9546.0 | 205.0 | 05.März2028 | 150.0 |
| LGEN | LEGAL & GENERAL GROUP PLC MTN RegS | Versicherung | 144.069,11 | 0.0 | 14133.0 | 651.0 | 01.Apr.2055 | 663.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 144.114,01 | 0.0 | 7141.0 | 387.0 | 01.Apr.2030 | 290.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 144.121,98 | 0.0 | 9535.0 | 388.0 | 30.Apr.2030 | 325.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 144.150,76 | 0.0 | 13890.0 | 297.0 | 23.Mai2029 | 588.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 144.152,13 | 0.0 | 9454.0 | 560.0 | 15.Aug.2032 | 360.0 |
| COP | CONOCOPHILLIPS | Energie | 144.158,20 | 0.0 | 8800.0 | 1238.0 | 15.Aug.2048 | 485.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 144.170,53 | 0.0 | 9403.0 | 924.0 | 26.Juli2038 | 429.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 144.180,60 | 0.0 | 9583.0 | 228.0 | 15.Juni2028 | 288.0 |
| INTC | INTEL CORPORATION | Technologie | 144.203,36 | 0.0 | 7087.0 | 1146.0 | 12.Aug.2041 | 280.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 144.221,41 | 0.0 | 7152.0 | 1684.0 | 26.Okt.2051 | 250.0 |
| BSWHLD | BAYLOR SCOTT & WHITE HOLDINGS | Consumer Non-Cyclical | 144.248,18 | 0.0 | 6359.0 | 1503.0 | 15.Nov.2050 | 284.0 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE RegS | Basic Industry | 144.259,11 | 0.0 | 7086.0 | 1432.0 | 10.Sept.2051 | 350.0 |
| ENELIM | ENEL FINANCE AMERICA LLC 144A | Elektro- | 144.274,80 | 0.0 | 7207.0 | 1156.0 | 12.Juli2041 | 288.0 |
| MMM | 3M CO | Produktionsmittel | 144.279,85 | 0.0 | 9537.0 | 386.0 | 15.Apr.2030 | 305.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 144.282,58 | 0.0 | 13748.0 | 349.0 | 25.Jan.2030 | 513.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 144.299,52 | 0.0 | 9532.0 | 339.0 | 19.Sept.2029 | 260.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 144.328,94 | 0.0 | 7114.0 | 1457.0 | 01.Apr.2051 | 335.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 144.330,78 | 0.0 | 7103.0 | 1720.0 | 02.Juli2049 | 175.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 144.337,53 | 0.0 | 9456.0 | 1070.0 | 01.Okt.2043 | 545.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 144.344,47 | 0.0 | 9406.0 | 1162.0 | 15.Aug.2045 | 500.0 |
| TENCNT | TENCENT HOLDINGS LTD MTN RegS | Technologie | 144.348,91 | 0.0 | 7174.0 | 1469.0 | 03.Juni2050 | 324.0 |
| MSCI | MSCI INC 144A | Technologie | 144.397,37 | 0.0 | 9573.0 | 407.0 | 15.Feb.2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 144.399,02 | 0.0 | 13895.0 | 225.0 | 24.Mai2029 | 613.0 |
| MICCNL | MAGNUM ICC FINANCE BV MTN RegS | Consumer Non-Cyclical | 144.400,21 | 0.0 | 11480.0 | 936.0 | 26.Nov.2037 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 144.408,04 | 0.0 | 7183.0 | 1527.0 | 13.Juni2055 | 480.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 144.414,90 | 0.0 | 9524.0 | 337.0 | 15.Sept.2029 | 295.0 |
| FCRCN | FIRST CAPITAL REAL ESTATE INVESTME RegS | REITS | 144.421,16 | 0.0 | 7161.0 | 666.0 | 15.Feb.2034 | 446.0 |
| RLNCE | RELIANCE LP | Zyklische Konsumgüter | 144.444,48 | 0.0 | 7131.0 | 240.0 | 01.Aug.2028 | 267.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #135 | Schatzbriefe | 143.684,99 | 0.0 | 63.0 | 579.0 | 20.März2032 | 170.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 143.777,37 | 0.0 | 7142.0 | 1571.0 | 01.Dez.2055 | 460.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 144.295,97 | 0.0 | 7183.0 | 568.0 | 02.Juni2032 | 325.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Bankwesen | 141.855,69 | 0.0 | 13580.0 | 190.0 | 26.Feb.2029 | 500.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 141.891,60 | 0.0 | 13526.0 | 684.0 | 27.Feb.2035 | 550.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 141.972,53 | 0.0 | 9416.0 | 355.0 | 07.Nov.2029 | 238.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 142.018,88 | 0.0 | 14074.0 | 692.0 | 24.Nov.2034 | 600.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 142.028,88 | 0.0 | 7037.0 | 1418.0 | 15.Nov.2050 | 350.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.031,07 | 0.0 | 9418.0 | 397.0 | 15.Mai2030 | 275.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 142.037,59 | 0.0 | 7057.0 | 1162.0 | 13.Nov.2040 | 235.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 142.076,48 | 0.0 | 9467.0 | 369.0 | 15.Jan.2030 | 290.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 142.101,22 | 0.0 | 13734.0 | 215.0 | 25.Mai2028 | 538.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 142.112,48 | 0.0 | 9831.0 | 130.0 | 24.Mai2027 | 238.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 142.114,25 | 0.0 | 7105.0 | 1402.0 | 15.Jan.2041 | 50.0 |
| SECBEN | SBL HOLDINGS INC 144A | Versicherung | 142.124,65 | 0.0 | 9262.0 | 432.0 | 18.Feb.2031 | 500.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 142.195,30 | 0.0 | 7028.0 | 1169.0 | 01.Sept.2040 | 210.0 |
| NESNVX | NESTLE HOLDINGS INC. RegS | Consumer Non-Cyclical | 142.201,03 | 0.0 | 13990.0 | 554.0 | 21.Sept.2032 | 513.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 142.213,56 | 0.0 | 9734.0 | 1053.0 | 01.Juni2042 | 530.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 142.224,83 | 0.0 | 9429.0 | 254.0 | 14.Sept.2028 | 150.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 142.247,47 | 0.0 | 9300.0 | 1119.0 | 28.Feb.2039 | 175.0 |
| GRTCN | GRANITE REIT HOLDINGS LP | REITS | 142.250,04 | 0.0 | 7050.0 | 249.0 | 30.Aug.2028 | 219.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN | Financial Other | 142.273,22 | 0.0 | 13591.0 | 497.0 | 05.März2032 | 538.0 |
| PSX | PHILLIPS 66 CO | Energie | 142.276,77 | 0.0 | 9293.0 | 1325.0 | 15.März2055 | 550.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 142.292,40 | 0.0 | 7092.0 | 173.0 | 01.Nov.2027 | 140.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 142.315,41 | 0.0 | 11316.0 | 749.0 | 22.Nov.2034 | 363.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 142.316,52 | 0.0 | 13626.0 | 187.0 | 31.Jan.2028 | 450.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 142.342,71 | 0.0 | 13951.0 | 281.0 | 19.März2034 | 615.0 |
| UTGLN | UNITE GROUP PLC MTN RegS | REITS | 142.351,59 | 0.0 | 13801.0 | 523.0 | 25.Juni2032 | 563.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 142.360,18 | 0.0 | 13622.0 | 186.0 | 31.Jan.2028 | 450.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 142.376,38 | 0.0 | 9484.0 | 237.0 | 06.Juli2028 | 190.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC MTN RegS | Utility Other | 142.407,54 | 0.0 | 13614.0 | 195.0 | 10.März2028 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 142.415,69 | 0.0 | 9263.0 | 1178.0 | 01.Feb.2046 | 490.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 142.494,34 | 0.0 | 9450.0 | 256.0 | 22.Sept.2028 | 150.0 |
| HSBC | HSBC BANK FUNDING STERLING LP RegS | Bankwesen | 142.509,86 | 0.0 | 14085.0 | 494.0 | 31.Dez.2079 | 584.0 |
| JUSTLN | JUST GROUP PLC RegS | Versicherung | 142.524,55 | 0.0 | 13964.0 | 660.0 | 30.März2035 | 688.0 |
| WELL | WELLTOWER OP LLC | REITS | 142.567,33 | 0.0 | 9312.0 | 1257.0 | 01.Sept.2048 | 495.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 142.574,24 | 0.0 | 9494.0 | 281.0 | 06.Jan.2029 | 265.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 142.574,46 | 0.0 | 13899.0 | 145.0 | 23.Aug.2028 | 650.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 142.575,01 | 0.0 | 13975.0 | 405.0 | 06.Sept.2030 | 560.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 142.652,73 | 0.0 | 9417.0 | 285.0 | 25.Jan.2029 | 190.0 |
| EDC | EXPORT DEVELOPMENT CANADA MTN RegS | Government Guaranteed | 142.658,51 | 0.0 | 13673.0 | 354.0 | 28.Jan.2030 | 450.0 |
| HTHROW | HEATHROW FUNDING LTD RegS | Transport | 142.672,08 | 0.0 | 7060.0 | 746.0 | 13.Apr.2035 | 373.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 142.734,57 | 0.0 | 13644.0 | 186.0 | 01.Feb.2028 | 463.0 |
| BA | BOEING CO | Produktionsmittel | 142.737,56 | 0.0 | 6988.0 | 1501.0 | 01.März2059 | 383.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 142.766,75 | 0.0 | 9496.0 | 276.0 | 15.Dez.2028 | 220.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I | Versicherung | 142.779,86 | 0.0 | 7091.0 | 209.0 | 20.März2028 | 195.0 |
| WURTH | WURTH FINANCE INTERNATIONAL BV MTN RegS | Produktionsmittel | 142.808,58 | 0.0 | 11322.0 | 430.0 | 23.Aug.2030 | 213.0 |
| HRL | HORMEL FOODS CORPORATION | Consumer Non-Cyclical | 142.853,86 | 0.0 | 9501.0 | 229.0 | 03.Juni2028 | 170.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 142.879,14 | 0.0 | 9405.0 | 371.0 | 01.Feb.2030 | 255.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 142.892,43 | 0.0 | 9449.0 | 388.0 | 15.Apr.2030 | 288.0 |
| ESBIRE | NIE FINANCE PLC RegS | Gehalten, keine Gewährleistung | 142.913,64 | 0.0 | 14181.0 | 563.0 | 01.Dez.2032 | 588.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 142.925,75 | 0.0 | 13665.0 | 191.0 | 22.Feb.2028 | 513.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 142.941,46 | 0.0 | 7120.0 | 317.0 | 01.Juni2029 | 271.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 142.946,84 | 0.0 | 14028.0 | 329.0 | 17.Sept.2029 | 575.0 |
| CAF | CORPORACION ANDINA DE FOMENTO MTN RegS | Supranational | 142.947,75 | 0.0 | 13656.0 | 352.0 | 30.Jan.2030 | 488.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 142.984,65 | 0.0 | 9470.0 | 392.0 | 01.Mai2030 | 280.0 |
| STT | STATE STREET CORP | Bankwesen | 142.994,74 | 0.0 | 9415.0 | 372.0 | 24.Jan.2030 | 240.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 143.019,58 | 0.0 | 13845.0 | 220.0 | 13.Juni2028 | 563.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 143.027,47 | 0.0 | 13762.0 | 125.0 | 21.Mai2027 | 600.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 143.064,99 | 0.0 | 9509.0 | 361.0 | 15.Dez.2029 | 290.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 143.071,29 | 0.0 | 13710.0 | 430.0 | 18.März2031 | 525.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 143.097,35 | 0.0 | 7088.0 | 1478.0 | 10.Mai2053 | 470.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 143.098,75 | 0.0 | 8131.0 | 1268.0 | 15.Aug.2048 | 435.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 143.102,63 | 0.0 | 9417.0 | 371.0 | 01.Feb.2030 | 260.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 143.107,53 | 0.0 | 13539.0 | 1308.0 | 29.Jan.2055 | 588.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 142.746,30 | 0.0 | 7104.0 | 1167.0 | 14.Dez.2042 | 440.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 142.773,67 | 0.0 | 7007.0 | 1775.0 | 25.Mai2050 | 170.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 142.792,84 | 0.0 | 7052.0 | 1551.0 | 17.Okt.2055 | 460.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 143.043,05 | 0.0 | 7108.0 | 1601.0 | 03.Dez.2056 | 455.0 |
| FRSB0725 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 142.373,50 | 0.0 | 9873.0 | 341.0 | 01.Aug.2037 | 400.0 |
| FNCA3825 | FNMA 30YR UMBS | Agency Fixed Rate | 143.075,81 | 0.0 | 9701.0 | 576.0 | 01.Juli2049 | 400.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 140.513,46 | 0.0 | 13576.0 | 188.0 | 31.Jan.2028 | 450.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 140.522,11 | 0.0 | 9365.0 | 286.0 | 15.Jan.2029 | 200.0 |
| ACGL | ARCH CAPITAL FINANCE LLC | Versicherung | 140.540,21 | 0.0 | 9319.0 | 1216.0 | 15.Dez.2046 | 503.0 |
| VMI | VALMONT INDUSTRIES INC | Produktionsmittel | 140.587,51 | 0.0 | 9220.0 | 1134.0 | 01.Okt.2044 | 500.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 140.597,37 | 0.0 | 13784.0 | 721.0 | 11.Sept.2035 | 563.0 |
| TELEFO | TELEFONICA EMISIONES SAU | Kommunikation | 140.634,43 | 0.0 | 9161.0 | 1193.0 | 01.März2049 | 552.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 140.652,63 | 0.0 | 9293.0 | 384.0 | 15.März2030 | 240.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 140.683,02 | 0.0 | 9293.0 | 256.0 | 12.Okt.2028 | 313.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 140.696,34 | 0.0 | 9233.0 | 1137.0 | 01.Apr.2044 | 480.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 140.699,07 | 0.0 | 13538.0 | 278.0 | 15.Feb.2029 | 425.0 |
| LLYDIN | SOCIETY OF LLOYDS RegS | Versicherung | 140.712,54 | 0.0 | 13447.0 | 99.0 | 07.Feb.2047 | 488.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 140.783,13 | 0.0 | 9380.0 | 496.0 | 15.Jan.2032 | 363.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 140.802,90 | 0.0 | 9249.0 | 452.0 | 23.Jan.2031 | 278.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 140.873,49 | 0.0 | 13580.0 | 202.0 | 29.März2028 | 463.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 140.905,81 | 0.0 | 9217.0 | 1359.0 | 14.März2053 | 500.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 140.944,68 | 0.0 | 9296.0 | 546.0 | 15.März2032 | 288.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 140.947,68 | 0.0 | 13765.0 | 471.0 | 29.Aug.2031 | 618.0 |
| O | REALTY INCOME CORPORATION | REITS | 140.947,99 | 0.0 | 13995.0 | 497.0 | 05.Dez.2031 | 575.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 140.956,96 | 0.0 | 13944.0 | 664.0 | 18.Nov.2034 | 638.0 |
| AKERBP | AKER BP ASA 144A | Energie | 140.959,62 | 0.0 | 9220.0 | 1272.0 | 01.Okt.2054 | 580.0 |
| BSANCI | BANCO SANTANDER CHILE RegS | Bankwesen | 140.979,50 | 0.0 | 9324.0 | 512.0 | 26.Okt.2031 | 318.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 140.982,69 | 0.0 | 13925.0 | 171.0 | 08.Nov.2027 | 638.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 141.020,16 | 0.0 | 6992.0 | 582.0 | 31.Mai2033 | 613.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 141.030,82 | 0.0 | 13805.0 | 627.0 | 12.Sept.2054 | 613.0 |
| EIB | EUROPEAN INVESTMENT BANK RegS | Supranational | 141.062,15 | 0.0 | 7018.0 | 197.0 | 28.Jan.2028 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 141.064,46 | 0.0 | 13541.0 | 369.0 | 30.Apr.2030 | 578.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 141.091,09 | 0.0 | 9933.0 | 325.0 | 15.Sept.2029 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 141.101,87 | 0.0 | 9309.0 | 1136.0 | 08.Nov.2043 | 480.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 141.125,50 | 0.0 | 13572.0 | 289.0 | 16.Apr.2029 | 525.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 141.205,40 | 0.0 | 9280.0 | 532.0 | 01.März2032 | 345.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 141.224,92 | 0.0 | 14014.0 | 953.0 | 12.Dez.2041 | 738.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 141.277,81 | 0.0 | 9289.0 | 441.0 | 15.Feb.2031 | 300.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 141.330,44 | 0.0 | 7046.0 | 1448.0 | 30.März2051 | 345.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 141.336,20 | 0.0 | 9391.0 | 485.0 | 15.Juni2031 | 315.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 141.374,77 | 0.0 | 13785.0 | 468.0 | 31.Juli2032 | 550.0 |
| INUHLT | INDIANA UNIVERSITY HEALTH | Consumer Non-Cyclical | 141.422,14 | 0.0 | 7993.0 | 1336.0 | 01.Nov.2048 | 397.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 141.479,10 | 0.0 | 9394.0 | 213.0 | 01.Apr.2028 | 125.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 141.543,31 | 0.0 | 7052.0 | 449.0 | 09.Dez.2030 | 290.0 |
| CCLBCN | CCL INDUSTRIES INC 144A | Produktionsmittel | 141.576,54 | 0.0 | 9396.0 | 400.0 | 01.Juni2030 | 305.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 141.582,78 | 0.0 | 13604.0 | 437.0 | 28.Apr.2031 | 563.0 |
| SKIPTN | SKIPTON BUILDING SOCIETY MTN RegS | Bankwesen | 141.592,89 | 0.0 | 13956.0 | 204.0 | 25.Apr.2029 | 625.0 |
| MSCI | MSCI INC 144A | Technologie | 141.606,82 | 0.0 | 9360.0 | 482.0 | 01.Nov.2031 | 363.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 141.642,93 | 0.0 | 9366.0 | 1253.0 | 01.Juni2050 | 550.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 141.655,95 | 0.0 | 7041.0 | 1459.0 | 07.Juni2051 | 340.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 141.664,03 | 0.0 | 9343.0 | 463.0 | 24.März2031 | 313.0 |
| CABEI | BANCO CENTROAMERICANO DE INTEGRACI MTN RegS | Supranational | 141.689,53 | 0.0 | 13589.0 | 190.0 | 14.Feb.2028 | 463.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 141.695,99 | 0.0 | 14041.0 | 155.0 | 06.Dez.2032 | 759.0 |
| KRC | KILROY REALTY LP | REITS | 141.697,94 | 0.0 | 9314.0 | 371.0 | 15.Feb.2030 | 305.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 141.705,77 | 0.0 | 14080.0 | 350.0 | 12.Dez.2030 | 613.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 141.708,84 | 0.0 | 9355.0 | 425.0 | 15.Sept.2030 | 265.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 141.737,31 | 0.0 | 13594.0 | 190.0 | 14.Feb.2028 | 463.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 141.781,99 | 0.0 | 13446.0 | 11.0 | 02.März2028 | 613.0 |
| DIS | TWDC ENTERPRISES 18 CORP MTN | Kommunikation | 141.783,98 | 0.0 | 6947.0 | 1341.0 | 30.Juli2046 | 300.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 141.795,06 | 0.0 | 13706.0 | 1197.0 | 03.Juli2050 | 638.0 |
| MNTRL | CITY OF MONTREAL CANADA | Local Authority | 140.541,24 | 0.0 | 6983.0 | 1202.0 | 01.Dez.2043 | 440.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 141.481,73 | 0.0 | 7039.0 | 1553.0 | 14.Juni2055 | 460.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 141.628,68 | 0.0 | 7006.0 | 1535.0 | 29.Okt.2054 | 455.0 |
| FNBM3611 | FNMA 30YR | Agency Fixed Rate | 141.715,92 | 0.0 | 9775.0 | 487.0 | 01.Jan.2045 | 400.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.235,40 | 0.0 | 9236.0 | 443.0 | 15.Nov.2030 | 255.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 139.245,71 | 0.0 | 13731.0 | 415.0 | 10.Okt.2031 | 510.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 139.328,31 | 0.0 | 9122.0 | 1167.0 | 15.März2045 | 475.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 139.351,01 | 0.0 | 13686.0 | 156.0 | 20.Sept.2028 | 550.0 |
| BLNDLN | BRITISH LAND COMPANY PLC MTN RegS | REITS | 139.351,87 | 0.0 | 13743.0 | 515.0 | 14.Apr.2032 | 525.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 139.397,36 | 0.0 | 13687.0 | 1024.0 | 03.Okt.2042 | 625.0 |
| PORTER | PORTERBROOK RAIL FINANCE LIMITED MTN RegS | Transport | 139.403,02 | 0.0 | 13696.0 | 72.0 | 20.Okt.2026 | 713.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 139.413,76 | 0.0 | 13735.0 | 143.0 | 15.Okt.2027 | 575.0 |
| COOPBK | CO-OPERATIVE BANK HOLDINGS PLC RegS | Bankwesen | 139.484,11 | 0.0 | 13692.0 | 154.0 | 19.Sept.2028 | 558.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 139.510,96 | 0.0 | 13488.0 | 37.0 | 06.Juni2026 | 550.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 139.516,90 | 0.0 | 9221.0 | 385.0 | 12.März2030 | 225.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 139.523,36 | 0.0 | 9246.0 | 396.0 | 30.Apr.2030 | 245.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 139.530,21 | 0.0 | 9208.0 | 467.0 | 15.März2031 | 270.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 139.545,53 | 0.0 | 9132.0 | 1136.0 | 15.Sept.2044 | 490.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 139.589,62 | 0.0 | 6807.0 | 1611.0 | 05.Feb.2070 | 375.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 139.589,89 | 0.0 | 9300.0 | 737.0 | 15.Jan.2035 | 388.0 |
| AMD | XILINX INC | Technologie | 139.718,08 | 0.0 | 9282.0 | 406.0 | 01.Juni2030 | 238.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 139.774,16 | 0.0 | 9240.0 | 472.0 | 15.Apr.2031 | 295.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 139.799,43 | 0.0 | 13769.0 | 403.0 | 04.Okt.2031 | 525.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 139.820,58 | 0.0 | 9152.0 | 1125.0 | 15.März2044 | 485.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 139.845,10 | 0.0 | 6987.0 | 1184.0 | 12.Jan.2041 | 230.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 139.894,60 | 0.0 | 11192.0 | 161.0 | 08.Sept.2027 | 0.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 139.918,04 | 0.0 | 13486.0 | 284.0 | 13.März2029 | 438.0 |
| PLD | PROLOGIS LP | REITS | 139.932,80 | 0.0 | 9269.0 | 405.0 | 15.Apr.2030 | 225.0 |
| NI | NISOURCE INC | Erdgas | 139.974,74 | 0.0 | 9934.0 | 121.0 | 15.Mai2027 | 349.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 140.001,07 | 0.0 | 6861.0 | 1409.0 | 15.Aug.2049 | 320.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 140.026,93 | 0.0 | 9233.0 | 464.0 | 01.März2031 | 263.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 140.036,35 | 0.0 | 13825.0 | 255.0 | 18.Okt.2028 | 513.0 |
| AAL | AMERICAN AIRLINES 2016-3 CLASS AA | Transport | 140.071,33 | 0.0 | 9687.0 | 227.0 | 15.Apr.2030 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 140.104,32 | 0.0 | 13665.0 | 142.0 | 22.Juli2027 | 513.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 140.104,75 | 0.0 | 9200.0 | 742.0 | 01.März2035 | 360.0 |
| BNCN | BROOKFIELD FINANCE LLC | Brokerage/Asset Managers/Exchanges | 140.139,23 | 0.0 | 6915.0 | 1396.0 | 15.Apr.2050 | 345.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 140.286,56 | 0.0 | 13818.0 | 335.0 | 08.Okt.2029 | 545.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP | Zyklische Konsumgüter | 140.346,25 | 0.0 | 9262.0 | 379.0 | 13.Feb.2030 | 215.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 140.350,65 | 0.0 | 9221.0 | 508.0 | 01.März2032 | 350.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 140.357,90 | 0.0 | 9307.0 | 1145.0 | 15.Juni2044 | 500.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 140.405,24 | 0.0 | 13785.0 | 977.0 | 30.Sept.2041 | 613.0 |
| SBRYLN | J SAINSBURY PLC MTN RegS | Consumer Non-Cyclical | 140.426,32 | 0.0 | 13681.0 | 681.0 | 29.Jan.2035 | 563.0 |
| YBS | YORKSHIRE BUILDING SOCIETY MTN RegS | Bankwesen | 140.430,22 | 0.0 | 13886.0 | 171.0 | 15.Nov.2028 | 638.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 140.447,98 | 0.0 | 13527.0 | 191.0 | 14.Feb.2028 | 413.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 139.613,53 | 0.0 | 6979.0 | 1641.0 | 17.Jan.2045 | 100.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 139.748,20 | 0.0 | 6987.0 | 1459.0 | 26.Nov.2040 | 1.0 |
| NS | NOVA SCOTIA (PROVINCE OF) | Local Authority | 139.802,64 | 0.0 | 6979.0 | 230.0 | 01.Juni2028 | 110.0 |
| SAARLD | SAARLAND (STATE OF) RegS | Local Authority | 140.017,85 | 0.0 | 7000.0 | 1448.0 | 05.Nov.2040 | 5.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 140.463,40 | 0.0 | 7023.0 | 1460.0 | 18.Jan.2041 | 10.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 137.861,94 | 0.0 | 9975.0 | 150.0 | 29.Sept.2027 | 440.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 137.865,00 | 0.0 | 13555.0 | 688.0 | 15.Sept.2034 | 488.0 |
| ABPFIN | ABP FINANCE PLC MTN RegS | Transport | 137.865,45 | 0.0 | 13715.0 | 817.0 | 19.Juni2037 | 588.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.868,09 | 0.0 | 13611.0 | 382.0 | 22.Okt.2030 | 525.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 137.898,68 | 0.0 | 9136.0 | 1193.0 | 09.Dez.2045 | 488.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 137.926,45 | 0.0 | 13581.0 | 556.0 | 29.Sept.2032 | 500.0 |
| PNNLN | SOUTH WEST WATER FINANCE PLC MTN RegS | Utility Other | 137.941,16 | 0.0 | 13547.0 | 479.0 | 15.Sept.2031 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 137.941,26 | 0.0 | 9019.0 | 1233.0 | 15.Sept.2048 | 505.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 137.955,80 | 0.0 | 13597.0 | 252.0 | 02.Okt.2029 | 488.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 137.988,82 | 0.0 | 9156.0 | 485.0 | 24.Mai2031 | 275.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 138.019,38 | 0.0 | 6798.0 | 1266.0 | 22.Sept.2045 | 427.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 138.038,58 | 0.0 | 6783.0 | 1455.0 | 01.März2050 | 305.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 138.039,97 | 0.0 | 13460.0 | 472.0 | 08.Juli2031 | 475.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 138.041,69 | 0.0 | 10964.0 | 336.0 | 13.Juli2029 | 129.0 |
| CSX | CSX CORP | Transport | 138.056,43 | 0.0 | 9032.0 | 1403.0 | 15.März2055 | 490.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 138.078,38 | 0.0 | 13657.0 | 344.0 | 22.Okt.2029 | 450.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 138.090,33 | 0.0 | 9042.0 | 847.0 | 01.Apr.2038 | 538.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 138.102,10 | 0.0 | 9098.0 | 547.0 | 01.Feb.2032 | 230.0 |
| BACR | BARCLAYS BANK PLC MTN | Bankwesen | 138.122,45 | 0.0 | 13539.0 | 64.0 | 14.Sept.2026 | 575.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 138.125,38 | 0.0 | 13794.0 | 354.0 | 12.Jan.2030 | 550.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 138.256,57 | 0.0 | 13658.0 | 341.0 | 22.Okt.2029 | 500.0 |
| C | CITIGROUP INC | Bankwesen | 138.273,15 | 0.0 | 8997.0 | 1182.0 | 30.Juli2045 | 465.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 138.377,44 | 0.0 | 13756.0 | 349.0 | 07.Dez.2029 | 495.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 138.396,58 | 0.0 | 9204.0 | 411.0 | 15.Juni2030 | 221.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.400,60 | 0.0 | 9130.0 | 1230.0 | 03.Nov.2045 | 445.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH | Elektro- | 138.421,66 | 0.0 | 13199.0 | 924.0 | 23.März2040 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 138.442,64 | 0.0 | 13664.0 | 412.0 | 22.Okt.2031 | 538.0 |
| EVRG | EVERGY METRO INC | Elektro- | 138.444,60 | 0.0 | 9198.0 | 407.0 | 01.Juni2030 | 225.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 138.447,07 | 0.0 | 13828.0 | 517.0 | 13.Jan.2033 | 553.0 |
| RABOBK | COOPERATIEVE CENTRALE RAIFFEISEN-B MTN RegS | Bankwesen | 138.469,37 | 0.0 | 13433.0 | 302.0 | 23.Mai2029 | 463.0 |
| USAACA | USAA CAPITAL CORP MTN 144A | Finanzunternehmen | 138.492,70 | 0.0 | 9186.0 | 399.0 | 01.Mai2030 | 213.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 138.493,45 | 0.0 | 13640.0 | 623.0 | 14.Okt.2033 | 575.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (SOUTH RegS | Elektro- | 138.499,26 | 0.0 | 13207.0 | 924.0 | 23.März2040 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 138.516,42 | 0.0 | 9169.0 | 1064.0 | 04.Juni2042 | 500.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 138.561,29 | 0.0 | 6786.0 | 1460.0 | 09.Feb.2051 | 315.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 138.589,74 | 0.0 | 13548.0 | 143.0 | 22.Juli2027 | 463.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING RegS | Bankwesen | 138.619,08 | 0.0 | 6749.0 | 1083.0 | 14.Aug.2045 | 617.0 |
| T | AT&T INC | Kommunikation | 138.660,86 | 0.0 | 6880.0 | 1520.0 | 01.Juni2060 | 385.0 |
| PICORP | PENSION INSURANCE CORP PLC RegS | Versicherung | 138.665,07 | 0.0 | 13612.0 | 408.0 | 20.Sept.2030 | 563.0 |
| VNT | VONTIER CORP | Produktionsmittel | 138.665,34 | 0.0 | 9154.0 | 468.0 | 01.Apr.2031 | 295.0 |
| HTHROW | BAA FUNDING LTD MTN RegS | Transport | 138.667,40 | 0.0 | 13320.0 | 971.0 | 13.Mai2043 | 588.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 138.676,09 | 0.0 | 6872.0 | 1309.0 | 05.Mai2045 | 295.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 138.677,12 | 0.0 | 9089.0 | 842.0 | 08.Aug.2036 | 345.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 138.680,94 | 0.0 | 6781.0 | 1037.0 | 15.März2043 | 438.0 |
| BRBYLN | BURBERRY GROUP PLC RegS | Zyklische Konsumgüter | 138.692,49 | 0.0 | 13801.0 | 377.0 | 20.Juni2030 | 575.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 138.694,57 | 0.0 | 7860.0 | 1104.0 | 13.Mai2041 | 344.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 138.717,51 | 0.0 | 13148.0 | 949.0 | 13.Feb.2041 | 575.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 138.769,37 | 0.0 | 13356.0 | 614.0 | 16.Mai2044 | 650.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 138.837,94 | 0.0 | 13512.0 | 197.0 | 28.Feb.2028 | 425.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 138.924,87 | 0.0 | 9181.0 | 385.0 | 15.März2030 | 230.0 |
| TIAAGL | TEACHERS INSURANCE AND ANNUITY ASS 144A | Versicherung | 138.977,34 | 0.0 | 6888.0 | 1432.0 | 15.Mai2050 | 330.0 |
| AAPL | APPLE INC | Technologie | 138.979,53 | 0.0 | 9173.0 | 1183.0 | 06.Mai2044 | 445.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 138.979,85 | 0.0 | 9090.0 | 1229.0 | 15.März2048 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 139.006,60 | 0.0 | 9242.0 | 409.0 | 15.Juni2030 | 250.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 139.019,58 | 0.0 | 6890.0 | 1093.0 | 15.Nov.2041 | 455.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 139.042,96 | 0.0 | 9172.0 | 424.0 | 01.Sept.2030 | 250.0 |
| CIXCN | CI FINANCIAL CORP | Gehalten, keine Gewährleistung | 139.065,20 | 0.0 | 6912.0 | 1316.0 | 15.Juni2051 | 410.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 139.080,55 | 0.0 | 9055.0 | 1120.0 | 01.Aug.2043 | 460.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK | Supranational | 139.088,19 | 0.0 | 13424.0 | 280.0 | 15.Feb.2029 | 388.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 139.121,60 | 0.0 | 13758.0 | 342.0 | 09.Nov.2034 | 575.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 139.141,79 | 0.0 | 13813.0 | 615.0 | 07.Dez.2043 | 700.0 |
| PLD | PROLOGIS LP | REITS | 139.148,87 | 0.0 | 13373.0 | 942.0 | 04.Mai2040 | 563.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 139.161,52 | 0.0 | 13481.0 | 383.0 | 04.Juni2050 | 513.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 138.242,90 | 0.0 | 6912.0 | 1460.0 | 27.Nov.2040 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 138.635,41 | 0.0 | 9199.0 | 870.0 | 29.Jan.2035 | 38.0 |
| AEP | AEP TEXAS INC | Elektro- | 136.622,97 | 0.0 | 9097.0 | 416.0 | 01.Juli2030 | 210.0 |
| SNX | TD SYNNEX CORP | Technologie | 136.626,70 | 0.0 | 8989.0 | 500.0 | 09.Aug.2031 | 265.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 136.628,07 | 0.0 | 9032.0 | 1202.0 | 23.Nov.2045 | 476.0 |
| FDX | FEDEX CORP | Transport | 136.631,33 | 0.0 | 9065.0 | 487.0 | 15.Mai2031 | 240.0 |
| PTTTB | PTT TREASURY CENTER CO LTD MTN RegS | Gehalten, keine Gewährleistung | 136.664,01 | 0.0 | 6828.0 | 1674.0 | 16.Juli2070 | 370.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 136.665,18 | 0.0 | 6814.0 | 1554.0 | 01.Juli2055 | 338.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 136.665,43 | 0.0 | 8984.0 | 950.0 | 24.Sept.2038 | 390.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. RegS | Zyklische Konsumgüter | 136.673,27 | 0.0 | 13576.0 | 86.0 | 07.Dez.2026 | 550.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 136.685,98 | 0.0 | 9060.0 | 1247.0 | 15.Juni2049 | 525.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 136.698,22 | 0.0 | 5362.0 | 1557.0 | 15.Aug.2052 | 245.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 136.709,84 | 0.0 | 8939.0 | 1103.0 | 15.März2044 | 500.0 |
| SGN | SCOTLAND GAS NETWORKS PLC MTN RegS | Erdgas | 136.711,80 | 0.0 | 13290.0 | 103.0 | 08.März2027 | 325.0 |
| XYL | XYLEM INC | Produktionsmittel | 136.730,44 | 0.0 | 9008.0 | 461.0 | 30.Jan.2031 | 225.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 136.743,50 | 0.0 | 13566.0 | 755.0 | 25.Nov.2035 | 513.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV MTN | Kommunikation | 136.745,68 | 0.0 | 13341.0 | 615.0 | 22.Juli2033 | 495.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 136.750,77 | 0.0 | 13434.0 | 146.0 | 30.Juli2027 | 375.0 |
| DIS | WALT DISNEY CO | Kommunikation | 136.755,62 | 0.0 | 8963.0 | 1318.0 | 23.März2050 | 470.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 136.767,80 | 0.0 | 13324.0 | 307.0 | 31.Mai2029 | 408.0 |
| NBHA | PLACES FOR PEOPLE TREASURY PLC MTN RegS | Financial Other | 136.775,12 | 0.0 | 13572.0 | 1003.0 | 06.Dez.2041 | 625.0 |
| FDX | FEDEX CORP | Transport | 136.802,41 | 0.0 | 9076.0 | 487.0 | 15.Mai2031 | 240.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 136.817,41 | 0.0 | 8968.0 | 1254.0 | 01.Apr.2049 | 500.0 |
| AQNCN | LIBERTY UTILITIES FINANCE GP1 144A | Elektro- | 136.840,55 | 0.0 | 9051.0 | 432.0 | 15.Sept.2030 | 205.0 |
| EOG | EOG RESOURCES INC | Energie | 136.843,12 | 0.0 | 8991.0 | 1290.0 | 15.Apr.2050 | 495.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING RegS | Versicherung | 136.870,78 | 0.0 | 13672.0 | 187.0 | 13.Jan.2028 | 525.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 136.897,70 | 0.0 | 9105.0 | 411.0 | 15.Juni2030 | 220.0 |
| AMGN | AMGEN INC. RegS | Consumer Non-Cyclical | 136.908,97 | 0.0 | 13600.0 | 86.0 | 07.Dez.2026 | 550.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 136.912,32 | 0.0 | 9072.0 | 560.0 | 15.Mai2032 | 300.0 |
| MBGGR | MERCEDES-BENZ FINANCE CANADA INC MTN RegS | Zyklische Konsumgüter | 136.922,75 | 0.0 | 13514.0 | 421.0 | 10.Okt.2030 | 470.0 |
| STOR | STORE CAPITAL LLC | REITS | 136.925,39 | 0.0 | 9080.0 | 442.0 | 18.Nov.2030 | 275.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 136.949,70 | 0.0 | 9057.0 | 556.0 | 15.Apr.2032 | 275.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 136.959,07 | 0.0 | 9048.0 | 471.0 | 12.März2031 | 230.0 |
| INTC | INTEL CORPORATION | Technologie | 136.959,46 | 0.0 | 8984.0 | 1038.0 | 01.Okt.2041 | 480.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 137.009,28 | 0.0 | 8959.0 | 1331.0 | 15.Sept.2052 | 500.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 137.011,74 | 0.0 | 13517.0 | 334.0 | 05.Okt.2029 | 463.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 137.068,30 | 0.0 | 13443.0 | 486.0 | 31.Juli2031 | 413.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.080,78 | 0.0 | 13566.0 | 428.0 | 22.Okt.2030 | 425.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE MTN RegS | Consumer Non-Cyclical | 137.088,25 | 0.0 | 13630.0 | 914.0 | 14.Dez.2038 | 563.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 137.094,70 | 0.0 | 13489.0 | 568.0 | 19.Sept.2033 | 475.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 137.102,59 | 0.0 | 13609.0 | 79.0 | 06.Dez.2026 | 600.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 137.121,89 | 0.0 | 6855.0 | 508.0 | 18.Juli2031 | 242.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 137.141,34 | 0.0 | 9138.0 | 496.0 | 15.Juli2031 | 295.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 137.143,80 | 0.0 | 6799.0 | 674.0 | 29.Nov.2034 | 591.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 137.177,05 | 0.0 | 13453.0 | 100.0 | 08.Feb.2027 | 438.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 137.192,34 | 0.0 | 13700.0 | 189.0 | 11.Jan.2028 | 529.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.208,74 | 0.0 | 13700.0 | 358.0 | 10.Jan.2030 | 500.0 |
| GL | GLOBE LIFE INC | Versicherung | 137.221,59 | 0.0 | 9055.0 | 423.0 | 15.Aug.2030 | 215.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 137.223,26 | 0.0 | 9063.0 | 438.0 | 02.Sept.2030 | 220.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE UK PLC RegS | Industrial Other | 137.226,01 | 0.0 | 13603.0 | 83.0 | 24.Nov.2026 | 563.0 |
| INDKOR | INDUSTRIAL BANK OF KOREA MTN RegS | Gehalten, keine Gewährleistung | 137.229,45 | 0.0 | 6731.0 | 362.0 | 27.Feb.2030 | 483.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 137.264,28 | 0.0 | 13716.0 | 274.0 | 16.Jan.2029 | 563.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 137.306,60 | 0.0 | 13271.0 | 655.0 | 22.Mai2034 | 513.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 137.309,12 | 0.0 | 6747.0 | 238.0 | 21.Aug.2028 | 420.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 137.324,74 | 0.0 | 6723.0 | 1479.0 | 15.Feb.2053 | 330.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 137.330,00 | 0.0 | 13324.0 | 530.0 | 07.Juni2032 | 488.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 137.330,93 | 0.0 | 6681.0 | 705.0 | 30.Juli2040 | 577.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 137.336,50 | 0.0 | 6821.0 | 436.0 | 01.Okt.2035 | 206.0 |
| CATMED | DIGNITY HEALTH | Consumer Non-Cyclical | 137.359,69 | 0.0 | 9040.0 | 1480.0 | 01.Nov.2064 | 527.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 137.369,95 | 0.0 | 13544.0 | 482.0 | 20.Okt.2051 | 563.0 |
| SKT | TANGER PROPERTIES LP | REITS | 137.372,01 | 0.0 | 9051.0 | 504.0 | 01.Sept.2031 | 275.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 137.415,07 | 0.0 | 13624.0 | 349.0 | 18.Nov.2029 | 500.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 137.433,68 | 0.0 | 9043.0 | 1178.0 | 21.Apr.2045 | 475.0 |
| VTRS | VIATRIS INC | Consumer Non-Cyclical | 137.445,99 | 0.0 | 9141.0 | 409.0 | 22.Juni2030 | 270.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 137.482,23 | 0.0 | 13603.0 | 341.0 | 01.Nov.2030 | 488.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN RegS | Government Guaranteed | 137.489,49 | 0.0 | 13443.0 | 315.0 | 27.Juni2029 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.508,85 | 0.0 | 6827.0 | 693.0 | 12.Juni2040 | 656.0 |
| CSGP | COSTAR GROUP INC 144A | Technologie | 137.514,20 | 0.0 | 9163.0 | 414.0 | 15.Juli2030 | 280.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING MTN RegS | Versicherung | 137.514,24 | 0.0 | 13527.0 | 418.0 | 01.Nov.2030 | 480.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 137.521,47 | 0.0 | 13589.0 | 423.0 | 22.Okt.2030 | 488.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN RegS | Versicherung | 137.537,37 | 0.0 | 13672.0 | 349.0 | 09.Dez.2029 | 513.0 |
| MKL | MARKEL GROUP INC | Versicherung | 137.541,00 | 0.0 | 6806.0 | 1449.0 | 07.Mai2052 | 345.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 137.563,54 | 0.0 | 6819.0 | 674.0 | 28.Nov.2034 | 587.0 |
| UKPONE | LONDON POWER NETWORKS PLC MTN RegS | Elektro- | 137.563,75 | 0.0 | 13612.0 | 982.0 | 15.Nov.2040 | 588.0 |
| SCGAU | SCENTRE GROUP TRUST 1 RegS | REITS | 137.567,95 | 0.0 | 6754.0 | 472.0 | 31.März2055 | 590.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 137.580,64 | 0.0 | 6745.0 | 469.0 | 28.Aug.2031 | 500.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 137.590,35 | 0.0 | 6745.0 | 1454.0 | 15.Aug.2050 | 310.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 137.612,59 | 0.0 | 13506.0 | 479.0 | 27.Aug.2031 | 475.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 137.615,44 | 0.0 | 6789.0 | 513.0 | 23.Apr.2032 | 550.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 137.630,68 | 0.0 | 9045.0 | 456.0 | 14.Feb.2031 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN RegS | Supranational | 137.663,98 | 0.0 | 6771.0 | 7.0 | 17.Feb.2026 | 390.0 |
| KFW | KFW MTN | Government Guaranteed | 137.666,06 | 0.0 | 6758.0 | 442.0 | 28.Feb.2031 | 465.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 137.669,06 | 0.0 | 9148.0 | 408.0 | 01.Juni2030 | 213.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 137.674,00 | 0.0 | 13490.0 | 143.0 | 22.Juli2027 | 413.0 |
| O | REALTY INCOME CORPORATION | REITS | 137.675,23 | 0.0 | 13664.0 | 939.0 | 05.Dez.2039 | 600.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 137.679,54 | 0.0 | 9134.0 | 522.0 | 01.Dez.2031 | 320.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 137.696,53 | 0.0 | 9174.0 | 492.0 | 15.Juli2031 | 325.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 137.726,57 | 0.0 | 13653.0 | 790.0 | 26.Nov.2036 | 575.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 137.744,37 | 0.0 | 9099.0 | 510.0 | 15.Okt.2031 | 315.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 137.782,01 | 0.0 | 13622.0 | 338.0 | 24.Okt.2029 | 475.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 137.786,31 | 0.0 | 13527.0 | 150.0 | 30.Aug.2028 | 475.0 |
| ENFP | BOUYGUES RegS | Produktionsmittel | 137.790,65 | 0.0 | 13563.0 | 69.0 | 06.Okt.2026 | 550.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 137.053,22 | 0.0 | 6803.0 | 435.0 | 01.Sept.2030 | 175.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 137.296,20 | 0.0 | 6847.0 | 414.0 | 02.Juni2030 | 175.0 |
| Q | QUEBEC (PROVINCE OF) | Local Authority | 137.672,26 | 0.0 | 6861.0 | 498.0 | 27.Mai2031 | 210.0 |
| NIESA | NIEDERSACHSEN LAND OF MTN RegS | Local Authority | 137.724,47 | 0.0 | 11437.0 | 143.0 | 06.Juli2027 | 63.0 |
| FNAS8597 | FNMA 15YR | Agency Fixed Rate | 137.246,42 | 0.0 | 9666.0 | 206.0 | 01.Jan.2032 | 250.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 135.243,38 | 0.0 | 8827.0 | 1348.0 | 01.März2053 | 488.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 135.254,27 | 0.0 | 12983.0 | 700.0 | 28.Apr.2035 | 550.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 135.296,52 | 0.0 | 6633.0 | 1472.0 | 15.Feb.2051 | 305.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 135.319,23 | 0.0 | 13406.0 | 423.0 | 10.Nov.2031 | 476.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 135.331,72 | 0.0 | 8933.0 | 1119.0 | 28.Okt.2041 | 388.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN | Gehalten, keine Gewährleistung | 135.382,81 | 0.0 | 6727.0 | 221.0 | 30.Mai2028 | 430.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 135.413,96 | 0.0 | 13476.0 | 86.0 | 10.Dez.2026 | 425.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 135.415,75 | 0.0 | 13329.0 | 632.0 | 18.Sept.2033 | 463.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 135.432,00 | 0.0 | 8974.0 | 440.0 | 14.Okt.2030 | 203.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 135.432,33 | 0.0 | 13524.0 | 280.0 | 09.Jan.2029 | 425.0 |
| ENTEL | EMPRESA NACIONAL DE TELECOMUNICACI RegS | Kommunikation | 135.439,53 | 0.0 | 8922.0 | 543.0 | 14.Sept.2032 | 305.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 135.474,09 | 0.0 | 8947.0 | 1154.0 | 15.Mai2044 | 463.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 135.492,82 | 0.0 | 12958.0 | 934.0 | 04.Apr.2040 | 550.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 135.496,75 | 0.0 | 13430.0 | 477.0 | 18.Aug.2036 | 515.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 135.501,81 | 0.0 | 8992.0 | 525.0 | 01.Dez.2031 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 135.520,49 | 0.0 | 13064.0 | 435.0 | 01.Juni2031 | 650.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 135.537,58 | 0.0 | 12019.0 | 622.0 | 22.Mai2033 | 388.0 |
| BRO | BROWN & BROWN INC | Versicherung | 135.582,28 | 0.0 | 8956.0 | 472.0 | 15.März2031 | 238.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 135.617,80 | 0.0 | 6676.0 | 1515.0 | 15.Sept.2051 | 300.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 135.619,00 | 0.0 | 13451.0 | 432.0 | 17.Nov.2030 | 463.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 135.637,09 | 0.0 | 9009.0 | 406.0 | 15.Mai2030 | 180.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 135.694,13 | 0.0 | 6663.0 | 649.0 | 13.März2034 | 500.0 |
| UAE | UNITED ARAB EMIRATES (GOVERNMENT O MTN RegS | Sovereigns | 135.696,02 | 0.0 | 6702.0 | 1691.0 | 19.Okt.2061 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 135.726,67 | 0.0 | 9005.0 | 445.0 | 19.Nov.2030 | 255.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 135.742,72 | 0.0 | 13395.0 | 163.0 | 05.Okt.2027 | 450.0 |
| MARGRO | MAREX GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 135.742,94 | 0.0 | 12627.0 | 159.0 | 02.Feb.2028 | 838.0 |
| AON | AON CORP | Versicherung | 135.772,20 | 0.0 | 9016.0 | 531.0 | 02.Dez.2031 | 260.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 135.786,29 | 0.0 | 8980.0 | 540.0 | 19.Mai2032 | 420.0 |
| SWSFIN | SW (FINANCE) I PLC RegS | Utility Other | 135.786,83 | 0.0 | 13444.0 | 410.0 | 19.Nov.2030 | 575.0 |
| UKRAIL | NETWORK RAIL INFRASTRUCTURE FINANC MTN | Government Guaranteed | 135.821,52 | 0.0 | 13490.0 | 784.0 | 29.Nov.2035 | 475.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 135.822,40 | 0.0 | 13461.0 | 170.0 | 28.Okt.2027 | 388.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 135.827,83 | 0.0 | 6734.0 | 216.0 | 12.Mai2028 | 440.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 135.850,96 | 0.0 | 13355.0 | 43.0 | 05.Juli2026 | 313.0 |
| STANLN | STANDARD CHARTERED PLC MTN RegS | Bankwesen | 135.867,21 | 0.0 | 13155.0 | 662.0 | 06.Juni2034 | 513.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 135.871,08 | 0.0 | 13531.0 | 607.0 | 26.Dez.2043 | 675.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 135.873,17 | 0.0 | 6714.0 | 1108.0 | 13.Nov.2045 | 613.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 135.875,68 | 0.0 | 8941.0 | 1152.0 | 13.Juni2039 | 165.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 135.885,05 | 0.0 | 6745.0 | 490.0 | 03.Dez.2031 | 541.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 135.886,53 | 0.0 | 13344.0 | 810.0 | 12.Sept.2036 | 507.0 |
| NXPI | NXP BV | Technologie | 135.893,58 | 0.0 | 8945.0 | 543.0 | 15.Feb.2032 | 265.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 135.894,46 | 0.0 | 6690.0 | 1479.0 | 15.Sept.2050 | 300.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 135.918,77 | 0.0 | 9057.0 | 499.0 | 15.Juli2031 | 270.0 |
| ROTHLF | ROTHESAY LIFE PLC RegS | Versicherung | 135.945,70 | 0.0 | 13355.0 | 47.0 | 12.Juli2026 | 338.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 135.949,66 | 0.0 | 9049.0 | 1189.0 | 10.Juli2045 | 480.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 135.952,79 | 0.0 | 13490.0 | 567.0 | 24.Nov.2032 | 489.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 135.955,39 | 0.0 | 13437.0 | 813.0 | 31.Okt.2036 | 525.0 |
| NXTLN | NEXT PLC RegS | Zyklische Konsumgüter | 135.980,72 | 0.0 | 13267.0 | 212.0 | 18.Mai2028 | 363.0 |
| AVT | AVNET INC | Technologie | 136.031,70 | 0.0 | 9014.0 | 479.0 | 15.Mai2031 | 300.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 136.040,52 | 0.0 | 13485.0 | 481.0 | 15.Juli2031 | 475.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 136.040,63 | 0.0 | 13447.0 | 1062.0 | 18.Nov.2045 | 663.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 136.078,98 | 0.0 | 9030.0 | 484.0 | 01.Juni2031 | 300.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 136.088,99 | 0.0 | 13130.0 | 520.0 | 29.Apr.2032 | 488.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 136.109,89 | 0.0 | 8929.0 | 1256.0 | 01.Apr.2048 | 475.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 136.118,09 | 0.0 | 9056.0 | 415.0 | 15.Juni2030 | 185.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 136.135,83 | 0.0 | 13355.0 | 683.0 | 12.Sept.2034 | 538.0 |
| TLSAU | TELSTRA CORPORATION LTD MTN RegS | Kommunikation | 136.144,37 | 0.0 | 6737.0 | 119.0 | 19.Apr.2027 | 400.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 136.166,68 | 0.0 | 13537.0 | 388.0 | 10.Juni2030 | 515.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 136.168,12 | 0.0 | 6762.0 | 731.0 | 10.Dez.2035 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 136.174,02 | 0.0 | 13605.0 | 189.0 | 14.Jan.2029 | 500.0 |
| PETMK | PETRONAS CAPITAL LTD MTN RegS | Gehalten, keine Gewährleistung | 136.226,06 | 0.0 | 6733.0 | 1636.0 | 28.Apr.2061 | 340.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN | Gehalten, keine Gewährleistung | 136.239,82 | 0.0 | 6729.0 | 59.0 | 02.Sept.2026 | 315.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 136.244,87 | 0.0 | 12960.0 | 337.0 | 14.März2030 | 663.0 |
| EDF | EDF SA MTN RegS | Gehalten, keine Gewährleistung | 136.250,06 | 0.0 | 13018.0 | 798.0 | 27.März2037 | 550.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 136.250,50 | 0.0 | 9052.0 | 494.0 | 01.Juni2031 | 225.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 136.254,28 | 0.0 | 9042.0 | 985.0 | 15.Juni2039 | 413.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 136.260,75 | 0.0 | 13229.0 | 203.0 | 29.März2029 | 362.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 136.298,83 | 0.0 | 13612.0 | 366.0 | 10.Jan.2030 | 438.0 |
| REGFIN | REGISTRY FINANCE PTY LTD MTN RegS | Local Authority | 136.303,28 | 0.0 | 6780.0 | 653.0 | 19.Juni2034 | 574.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 136.312,82 | 0.0 | 13526.0 | 524.0 | 31.Mai2032 | 550.0 |
| NGGLN | NATIONAL GRID ELECTRICITY DISTRIBU MTN RegS | Elektro- | 136.325,16 | 0.0 | 13260.0 | 990.0 | 31.Juli2041 | 582.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 136.347,84 | 0.0 | 8983.0 | 544.0 | 01.März2032 | 275.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 136.353,48 | 0.0 | 8913.0 | 1159.0 | 01.Sept.2044 | 455.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 136.357,70 | 0.0 | 13474.0 | 217.0 | 01.Dez.2033 | 988.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 136.371,89 | 0.0 | 13368.0 | 40.0 | 18.Juni2026 | 338.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 136.389,73 | 0.0 | 6681.0 | 1471.0 | 15.Feb.2052 | 320.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 136.407,36 | 0.0 | 9024.0 | 434.0 | 23.Sept.2030 | 214.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 136.419,22 | 0.0 | 6727.0 | 1519.0 | 01.Apr.2052 | 307.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.446,01 | 0.0 | 13533.0 | 76.0 | 23.Nov.2026 | 513.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 136.446,14 | 0.0 | 13628.0 | 187.0 | 12.Jan.2028 | 500.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 136.460,61 | 0.0 | 13538.0 | 573.0 | 23.Nov.2032 | 500.0 |
| DBJJP | DEVELOPMENT BANK OF JAPAN INC MTN RegS | Gehalten, keine Gewährleistung | 136.494,60 | 0.0 | 13516.0 | 171.0 | 30.Okt.2027 | 438.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 135.633,02 | 0.0 | 13424.0 | 428.0 | 21.Okt.2030 | 413.0 |
| FNBF0206 | FNMA 30YR REPERFORMING NON MODIFIE | Agency Fixed Rate | 136.191,06 | 0.0 | 9667.0 | 482.0 | 01.Feb.2047 | 400.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 133.906,57 | 0.0 | 8879.0 | 443.0 | 15.Okt.2030 | 180.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 133.955,22 | 0.0 | 13382.0 | 489.0 | 01.Juli2031 | 400.0 |
| ADI | ANALOG DEVICES INC | Technologie | 133.960,52 | 0.0 | 8867.0 | 522.0 | 01.Okt.2031 | 210.0 |
| NI | NISOURCE INC | Erdgas | 133.960,81 | 0.0 | 8881.0 | 1339.0 | 15.Juni2052 | 500.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 133.976,81 | 0.0 | 13196.0 | 144.0 | 22.Juli2028 | 300.0 |
| PICORP | PENSION INSURANCE CORP PLC MTN RegS | Versicherung | 134.011,24 | 0.0 | 12960.0 | 452.0 | 07.Mai2031 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 134.075,00 | 0.0 | 8927.0 | 420.0 | 24.Juni2030 | 145.0 |
| CADES | CAISSE AMORTISSEMENT DE LA DETTE S RegS | Government Guaranteed | 134.091,06 | 0.0 | 13398.0 | 489.0 | 15.Juli2031 | 425.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN | Gehalten, keine Gewährleistung | 134.113,79 | 0.0 | 13381.0 | 9.0 | 25.Feb.2026 | 25.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 134.118,70 | 0.0 | 6568.0 | 538.0 | 03.Sept.2032 | 527.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 134.135,89 | 0.0 | 8869.0 | 429.0 | 21.Aug.2030 | 175.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 134.146,53 | 0.0 | 6652.0 | 1476.0 | 15.Mai2050 | 300.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 134.152,87 | 0.0 | 13347.0 | 77.0 | 27.Nov.2026 | 338.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 134.183,67 | 0.0 | 12908.0 | 655.0 | 27.März2034 | 463.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 134.192,56 | 0.0 | 6704.0 | 142.0 | 13.Juli2027 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) | Sovereigns | 134.217,47 | 0.0 | 6705.0 | 1408.0 | 15.Jan.2050 | 338.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 134.235,59 | 0.0 | 6668.0 | 1439.0 | 01.Dez.2049 | 313.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 134.236,55 | 0.0 | 6642.0 | 421.0 | 30.Okt.2030 | 450.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 134.244,49 | 0.0 | 8911.0 | 447.0 | 15.Okt.2030 | 145.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 134.250,61 | 0.0 | 13033.0 | 285.0 | 11.März2029 | 338.0 |
| PSPCAP | PSP CAPITAL INC RegS | Gehalten, keine Gewährleistung | 134.259,23 | 0.0 | 6591.0 | 404.0 | 13.Aug.2030 | 410.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 134.296,50 | 0.0 | 13348.0 | 80.0 | 16.Nov.2026 | 338.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 134.308,95 | 0.0 | 6615.0 | 549.0 | 07.Okt.2032 | 510.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 134.310,13 | 0.0 | 6705.0 | 1458.0 | 09.Juli2050 | 317.0 |
| BNL | BROADSTONE NET LEASE LLC | REITS | 134.324,16 | 0.0 | 8864.0 | 510.0 | 15.Sept.2031 | 260.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 134.333,56 | 0.0 | 13389.0 | 88.0 | 18.Dez.2026 | 350.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 134.373,74 | 0.0 | 9833.0 | 286.0 | 15.März2029 | 345.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 134.374,88 | 0.0 | 6675.0 | 428.0 | 02.Dez.2030 | 470.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 134.383,13 | 0.0 | 12630.0 | 179.0 | 26.Jan.2029 | 700.0 |
| SUZANO | SUZANO AUSTRIA GMBH | Basic Industry | 134.401,85 | 0.0 | 8955.0 | 535.0 | 15.Jan.2032 | 313.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 134.425,72 | 0.0 | 8929.0 | 491.0 | 07.Juni2031 | 267.0 |
| YTLPMK | WESSEX WATER SERVICES FINANCE PLC RegS | Utility Other | 134.430,86 | 0.0 | 13288.0 | 565.0 | 31.Okt.2032 | 513.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 134.446,78 | 0.0 | 8915.0 | 528.0 | 09.Nov.2031 | 240.0 |
| SUNCBK | SUNCORP BANK (NORFINA LTD) MTN RegS | Bankwesen | 134.455,24 | 0.0 | 6670.0 | 386.0 | 21.Mai2030 | 460.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 134.559,39 | 0.0 | 8833.0 | 1225.0 | 01.Apr.2046 | 450.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 134.559,48 | 0.0 | 13371.0 | 932.0 | 07.Dez.2038 | 513.0 |
| FLS | FLOWSERVE CORPORATION | Produktionsmittel | 134.601,63 | 0.0 | 8969.0 | 540.0 | 15.Jan.2032 | 280.0 |
| FMEGR | FRESENIUS MEDICAL CARE US FINANCE 144A | Consumer Non-Cyclical | 134.618,56 | 0.0 | 8872.0 | 464.0 | 16.Feb.2031 | 238.0 |
| ENELIM | ENEL SPA NC8.5 RegS | Elektro- | 134.657,17 | 0.0 | 13064.0 | 444.0 | 31.Dez.2079 | 663.0 |
| C | CITIGROUP INC | Bankwesen | 134.723,21 | 0.0 | 8927.0 | 519.0 | 03.Nov.2032 | 252.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 134.747,79 | 0.0 | 8933.0 | 441.0 | 01.Okt.2030 | 165.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 134.757,20 | 0.0 | 12929.0 | 584.0 | 22.Feb.2033 | 513.0 |
| BGAV | BAWAG GROUP AG MTN RegS | Bankwesen | 134.781,94 | 0.0 | 12762.0 | 251.0 | 24.Feb.2034 | 675.0 |
| ELECTR | ELECTRANET PTY LTD MTN RegS | Elektro- | 134.803,46 | 0.0 | 6729.0 | 464.0 | 10.Juli2031 | 530.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 134.806,80 | 0.0 | 8934.0 | 522.0 | 15.Nov.2031 | 290.0 |
| STC | STEWART INFORMATION SERVICES CORPO | Versicherung | 134.819,39 | 0.0 | 8922.0 | 512.0 | 15.Nov.2031 | 360.0 |
| AYI | ACUITY BRANDS LIGHTING INC | Produktionsmittel | 134.874,28 | 0.0 | 8970.0 | 456.0 | 15.Dez.2030 | 215.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 134.897,19 | 0.0 | 8870.0 | 1276.0 | 15.Apr.2048 | 460.0 |
| AAL | AMERICAN AIRLINES INC | Transport | 134.921,84 | 0.0 | 9479.0 | 403.0 | 15.Aug.2033 | 315.0 |
| PLD | PROLOGIS LP | REITS | 134.933,61 | 0.0 | 8986.0 | 419.0 | 01.Juli2030 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 134.946,72 | 0.0 | 8939.0 | 517.0 | 02.Nov.2032 | 262.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 134.968,92 | 0.0 | 8988.0 | 536.0 | 10.Jan.2037 | 309.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 134.995,77 | 0.0 | 6635.0 | 1465.0 | 01.März2050 | 295.0 |
| NGGLN | WESTERN POWER DISTRIBUTION PLC RegS | Elektro- | 135.006,02 | 0.0 | 13376.0 | 70.0 | 16.Okt.2026 | 350.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 135.007,29 | 0.0 | 8915.0 | 471.0 | 15.März2031 | 245.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 135.014,15 | 0.0 | 12851.0 | 1009.0 | 26.Feb.2042 | 538.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 135.036,09 | 0.0 | 6660.0 | 1448.0 | 01.Okt.2049 | 300.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 135.048,28 | 0.0 | 6726.0 | 24.0 | 20.Apr.2026 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 135.087,58 | 0.0 | 8971.0 | 491.0 | 01.Juni2031 | 250.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 135.090,71 | 0.0 | 8869.0 | 1320.0 | 15.Apr.2053 | 515.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 135.117,23 | 0.0 | 7652.0 | 1269.0 | 15.Mai2046 | 375.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 135.128,09 | 0.0 | 13206.0 | 108.0 | 09.März2027 | 263.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 135.148,15 | 0.0 | 9002.0 | 1412.0 | 15.Jan.2053 | 470.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 135.153,32 | 0.0 | 8931.0 | 473.0 | 15.März2031 | 225.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 135.179,35 | 0.0 | 8992.0 | 414.0 | 03.Juni2030 | 150.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 135.188,31 | 0.0 | 8925.0 | 469.0 | 01.März2031 | 225.0 |
| POLGB | POLAND (REPUBLIC OF) | Schatzbriefe | 134.427,16 | 0.0 | 2689.0 | 100.0 | 25.Jan.2027 | 0.0 |
| WINNPG | WINNIPEG CITY OF | Local Authority | 133.987,72 | 0.0 | 6658.0 | 1280.0 | 01.Juni2045 | 410.0 |
| G2BY0776 | GNMA2 30YR | Agency Fixed Rate | 134.465,29 | 0.0 | 8497.0 | 705.0 | 20.Sept.2050 | 250.0 |
| DD | DUPONT DE NEMOURS INC 144A | Basic Industry | 132.635,86 | 0.0 | 10116.0 | 248.0 | 15.Nov.2028 | 472.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 132.651,64 | 0.0 | 12711.0 | 283.0 | 02.Apr.2030 | 588.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 132.660,83 | 0.0 | 13208.0 | 70.0 | 07.Okt.2026 | 150.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 132.665,77 | 0.0 | 8766.0 | 1180.0 | 15.Mai2044 | 430.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 132.696,00 | 0.0 | 12968.0 | 1062.0 | 12.Sept.2044 | 625.0 |
| STOR | STORE CAPITAL LLC | REITS | 132.704,90 | 0.0 | 8809.0 | 529.0 | 01.Dez.2031 | 270.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 132.709,26 | 0.0 | 10403.0 | 502.0 | 01.März2032 | 550.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 132.734,43 | 0.0 | 6526.0 | 1350.0 | 01.Apr.2051 | 363.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 132.737,80 | 0.0 | 8765.0 | 471.0 | 15.März2031 | 240.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 132.762,21 | 0.0 | 6640.0 | 99.0 | 25.Jan.2027 | 240.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 132.767,54 | 0.0 | 6582.0 | 101.0 | 05.Feb.2027 | 181.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 132.817,34 | 0.0 | 12656.0 | 856.0 | 06.Feb.2038 | 488.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 132.844,30 | 0.0 | 8782.0 | 474.0 | 28.Feb.2031 | 188.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 132.888,12 | 0.0 | 10348.0 | 673.0 | 01.Feb.2035 | 600.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 132.903,82 | 0.0 | 8800.0 | 434.0 | 27.Aug.2030 | 150.0 |
| AIZ | ASSURANT INC | Versicherung | 132.925,75 | 0.0 | 8857.0 | 542.0 | 15.Jan.2032 | 265.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.930,01 | 0.0 | 6608.0 | 1521.0 | 01.Juni2050 | 280.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 132.931,06 | 0.0 | 13287.0 | 768.0 | 18.Jan.2036 | 550.0 |
| T | AT&T INC | Kommunikation | 132.941,87 | 0.0 | 8855.0 | 1178.0 | 15.Juli2045 | 485.0 |
| PANAMA | PANAMA REPUBLIC OF (GOVERNMENT) | Sovereigns | 132.959,68 | 0.0 | 6457.0 | 1420.0 | 23.Juli2060 | 387.0 |
| PSON | PEARSON FUNDING PLC RegS | Kommunikation | 132.964,95 | 0.0 | 12978.0 | 393.0 | 04.Juni2030 | 375.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 132.967,78 | 0.0 | 12877.0 | 601.0 | 02.Juni2033 | 563.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 132.987,00 | 0.0 | 13234.0 | 71.0 | 12.Okt.2026 | 175.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 132.988,55 | 0.0 | 8843.0 | 456.0 | 10.Dez.2030 | 200.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 133.018,50 | 0.0 | 6558.0 | 1493.0 | 01.Okt.2051 | 305.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 133.030,05 | 0.0 | 10434.0 | 686.0 | 15.März2035 | 595.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 133.043,48 | 0.0 | 13235.0 | 47.0 | 16.Juli2026 | 100.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 133.048,93 | 0.0 | 8752.0 | 976.0 | 01.Apr.2039 | 388.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 133.057,50 | 0.0 | 8828.0 | 1092.0 | 15.Dez.2041 | 425.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 133.073,60 | 0.0 | 13142.0 | 612.0 | 25.Okt.2033 | 588.0 |
| BNCN | BROOKFIELD FINANCE I UK PLC | Brokerage/Asset Managers/Exchanges | 133.090,54 | 0.0 | 8762.0 | 543.0 | 30.Jan.2032 | 234.0 |
| UAL | UNITED AIRLINES PASS THROUGH TRUST | Transport | 133.118,15 | 0.0 | 10211.0 | 241.0 | 15.Apr.2029 | 588.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 133.125,99 | 0.0 | 12958.0 | 384.0 | 27.Apr.2031 | 358.0 |
| CRM | SALESFORCE INC | Technologie | 133.152,79 | 0.0 | 8874.0 | 509.0 | 15.Juli2031 | 195.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 133.162,10 | 0.0 | 8726.0 | 911.0 | 01.März2038 | 390.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 133.210,28 | 0.0 | 8812.0 | 1213.0 | 01.Juni2047 | 495.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 133.221,08 | 0.0 | 8875.0 | 545.0 | 11.Jan.2032 | 245.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN 144A | Versicherung | 133.266,89 | 0.0 | 8878.0 | 546.0 | 11.Jan.2032 | 240.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 133.330,32 | 0.0 | 8851.0 | 448.0 | 30.Okt.2030 | 168.0 |
| KKR | KKR GROUP FINANCE CO X LLC 144A | Brokerage/Asset Managers/Exchanges | 133.341,05 | 0.0 | 6635.0 | 1475.0 | 15.Dez.2051 | 325.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 133.383,07 | 0.0 | 8738.0 | 1189.0 | 15.März2045 | 440.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 133.394,86 | 0.0 | 13120.0 | 947.0 | 02.Okt.2039 | 538.0 |
| PROTLI | PROTECTIVE LIFE GLOBAL FUNDING 144A | Versicherung | 133.401,38 | 0.0 | 8836.0 | 438.0 | 21.Sept.2030 | 174.0 |
| CITCOR | FLORIDA GAS TRANSMISSION COMPANY L 144A | Energie | 133.409,40 | 0.0 | 8824.0 | 519.0 | 01.Okt.2031 | 230.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 133.427,55 | 0.0 | 8892.0 | 466.0 | 15.Jan.2031 | 190.0 |
| AUCKCN | AUCKLAND CITY OF MTN RegS | Local Authority | 133.469,49 | 0.0 | 6653.0 | 396.0 | 28.Juni2030 | 460.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 133.525,47 | 0.0 | 12768.0 | 419.0 | 16.Feb.2031 | 538.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN | Consumer Non-Cyclical | 133.566,76 | 0.0 | 8778.0 | 1470.0 | 15.Apr.2058 | 475.0 |
| XEL | XCEL ENERGY INC | Elektro- | 133.611,84 | 0.0 | 8864.0 | 530.0 | 15.Nov.2031 | 235.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 133.645,32 | 0.0 | 14594.0 | 1912.0 | 16.März2111 | 595.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 133.652,33 | 0.0 | 13264.0 | 49.0 | 22.Juli2026 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 133.671,20 | 0.0 | 8736.0 | 999.0 | 01.Sept.2040 | 450.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 133.727,88 | 0.0 | 10157.0 | 266.0 | 14.Feb.2029 | 480.0 |
| CRHID | CRH FINANCE (UK) PLC MTN RegS | Produktionsmittel | 133.729,89 | 0.0 | 13297.0 | 350.0 | 02.Dez.2029 | 413.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 133.782,31 | 0.0 | 6539.0 | 709.0 | 03.Sept.2035 | 572.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 133.811,18 | 0.0 | 6578.0 | 1472.0 | 01.März2050 | 290.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 133.836,59 | 0.0 | 6600.0 | 746.0 | 16.Okt.2035 | 510.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 133.840,89 | 0.0 | 13267.0 | 58.0 | 24.Aug.2026 | 213.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.842,13 | 0.0 | 13186.0 | 661.0 | 31.März2034 | 475.0 |
| TTEFP | TOTAL CAPITAL INTERNATIONAL SA MTN RegS | Energie | 133.847,85 | 0.0 | 13273.0 | 49.0 | 22.Juli2026 | 166.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 133.854,73 | 0.0 | 13146.0 | 1024.0 | 30.Sept.2042 | 575.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 133.865,13 | 0.0 | 8693.0 | 1202.0 | 01.Sept.2054 | 595.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 133.866,72 | 0.0 | 13210.0 | 1381.0 | 08.Nov.2064 | 650.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 133.897,40 | 0.0 | 13179.0 | 767.0 | 04.Apr.2036 | 525.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 133.114,32 | 0.0 | 6603.0 | 1890.0 | 23.Sept.2050 | 138.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 133.559,67 | 0.0 | 13348.0 | 598.0 | 16.Dez.2032 | 425.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 132.681,04 | 0.0 | 6574.0 | 1430.0 | 01.Nov.2052 | 272.0 |
| 85QW | BROADGATE FINAN A4 | Non-Agency CMBS | 133.051,06 | 0.0 | 13276.0 | 614.0 | 05.Juli2036 | 482.0 |
| TVA | TENNESSEE VALLEY AUTHORITY | Gehalten, keine Gewährleistung | 131.713,40 | 0.0 | 8728.0 | 528.0 | 15.Sept.2031 | 150.0 |
| BRO | BROWN & BROWN INC | Versicherung | 131.279,87 | 0.0 | 10454.0 | 1326.0 | 23.Juni2055 | 625.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 131.287,98 | 0.0 | 10280.0 | 1319.0 | 15.Sept.2055 | 608.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 131.316,17 | 0.0 | 12696.0 | 221.0 | 30.Juni2029 | 663.0 |
| JDEPNA | JDE PEETS NV 144A | Consumer Non-Cyclical | 131.352,28 | 0.0 | 8684.0 | 518.0 | 24.Sept.2031 | 225.0 |
| KEL | YORKSHIRE WATER FINANCE MTN RegS | Utility Other | 131.361,25 | 0.0 | 12907.0 | 322.0 | 01.Aug.2029 | 363.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN RegS | Versicherung | 131.383,38 | 0.0 | 13122.0 | 89.0 | 17.Dez.2026 | 125.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 131.398,17 | 0.0 | 12967.0 | 818.0 | 15.Mai2039 | 940.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 131.438,67 | 0.0 | 12794.0 | 287.0 | 24.Feb.2029 | 288.0 |
| PSX | PHILLIPS 66 CO | Energie | 131.456,47 | 0.0 | 8561.0 | 1144.0 | 15.Feb.2045 | 468.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 131.459,52 | 0.0 | 12948.0 | 225.0 | 08.Juni2028 | 238.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 131.468,29 | 0.0 | 13128.0 | 88.0 | 15.Dez.2026 | 138.0 |
| PCP | PRECISION CASTPARTS CORP | Produktionsmittel | 131.515,17 | 0.0 | 8724.0 | 1215.0 | 15.Juni2045 | 438.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 131.523,84 | 0.0 | 8657.0 | 1349.0 | 27.Apr.2052 | 475.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 131.526,72 | 0.0 | 6537.0 | 1281.0 | 06.Juni2046 | 435.0 |
| GRILN | GRAINGER PLC RegS | REITS | 131.554,68 | 0.0 | 13045.0 | 211.0 | 24.Apr.2028 | 338.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 131.565,51 | 0.0 | 12851.0 | 611.0 | 19.Juli2034 | 513.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 131.575,02 | 0.0 | 8664.0 | 504.0 | 15.Aug.2036 | 249.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 131.606,66 | 0.0 | 10001.0 | 194.0 | 27.März2028 | 388.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 131.607,46 | 0.0 | 8683.0 | 1483.0 | 15.Mai2062 | 495.0 |
| FRT | FEDERAL REALTY OP LP | REITS | 131.656,15 | 0.0 | 8715.0 | 1180.0 | 01.Dez.2044 | 450.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 131.659,51 | 0.0 | 8686.0 | 1133.0 | 02.Nov.2042 | 415.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 131.672,70 | 0.0 | 10524.0 | 696.0 | 15.Jan.2035 | 575.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 131.681,47 | 0.0 | 12868.0 | 203.0 | 16.März2028 | 263.0 |
| BNG | BANK NEDERLANDSE GEMEENTEN NV MTN RegS | Gehalten, keine Gewährleistung | 131.692,67 | 0.0 | 6582.0 | 236.0 | 17.Juli2028 | 330.0 |
| NNGRNV | NN GROUP NV RegS | Versicherung | 131.701,53 | 0.0 | 12622.0 | 582.0 | 01.März2043 | 525.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 131.714,92 | 0.0 | 13094.0 | 1034.0 | 19.Dez.2063 | 634.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC MTN RegS | Utility Other | 131.727,36 | 0.0 | 12948.0 | 843.0 | 02.Okt.2037 | 550.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 131.757,17 | 0.0 | 13006.0 | 334.0 | 12.Sept.2029 | 350.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 131.777,42 | 0.0 | 13172.0 | 93.0 | 14.Jan.2028 | 225.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 131.779,33 | 0.0 | 8691.0 | 1223.0 | 03.Nov.2045 | 435.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 131.787,48 | 0.0 | 8759.0 | 541.0 | 01.Dez.2031 | 195.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 131.817,43 | 0.0 | 6562.0 | 1268.0 | 18.Dez.2045 | 435.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 131.847,25 | 0.0 | 8781.0 | 1077.0 | 15.Juli2043 | 525.0 |
| BACARD | BACARDI MARTINI BV 144A | Consumer Non-Cyclical | 131.881,36 | 0.0 | 10288.0 | 348.0 | 01.Feb.2030 | 555.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 131.905,71 | 0.0 | 8746.0 | 485.0 | 15.März2031 | 138.0 |
| KPERM | Kaiser Permanente | Consumer Non-Cyclical | 131.909,37 | 0.0 | 6554.0 | 1505.0 | 01.Juni2051 | 300.0 |
| IHGLN | INTERCONTINENTAL HOTELS GROUP PLC MTN RegS | Zyklische Konsumgüter | 131.924,41 | 0.0 | 13062.0 | 253.0 | 08.Okt.2028 | 338.0 |
| ET | ENERGY TRANSFER LP | Energie | 131.931,37 | 0.0 | 8787.0 | 1081.0 | 15.Jan.2043 | 495.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 131.940,53 | 0.0 | 6555.0 | 613.0 | 02.Juni2033 | 455.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 132.042,17 | 0.0 | 12862.0 | 579.0 | 11.Juli2043 | 550.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 132.066,02 | 0.0 | 8736.0 | 520.0 | 01.Sept.2031 | 175.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 132.075,18 | 0.0 | 8732.0 | 518.0 | 01.Okt.2031 | 238.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 132.076,76 | 0.0 | 13206.0 | 193.0 | 20.Jan.2028 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP | Produktionsmittel | 132.090,33 | 0.0 | 8804.0 | 472.0 | 15.Jan.2031 | 145.0 |
| PIFKSA | GACI FIRST INVESTMENT CO MTN RegS | Gehalten, keine Gewährleistung | 132.145,89 | 0.0 | 13130.0 | 913.0 | 11.Juni2039 | 563.0 |
| BABA | ALIBABA GROUP HOLDING LTD | Zyklische Konsumgüter | 132.158,02 | 0.0 | 6462.0 | 1628.0 | 09.Feb.2061 | 325.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 132.227,08 | 0.0 | 13182.0 | 64.0 | 15.Sept.2026 | 88.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 132.291,37 | 0.0 | 13177.0 | 68.0 | 30.Sept.2026 | 125.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 132.323,72 | 0.0 | 8818.0 | 547.0 | 15.Jan.2032 | 235.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 132.330,16 | 0.0 | 13098.0 | 422.0 | 01.Nov.2050 | 450.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 132.339,41 | 0.0 | 13028.0 | 690.0 | 23.Sept.2034 | 463.0 |
| BMO | BANK OF MONTREAL RegS | Bankwesen | 132.340,76 | 0.0 | 13185.0 | 62.0 | 09.Sept.2026 | 100.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 132.341,59 | 0.0 | 12776.0 | 220.0 | 27.Juni2029 | 688.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 132.359,90 | 0.0 | 13220.0 | 69.0 | 04.Jan.2032 | 263.0 |
| AAPL | APPLE INC | Technologie | 132.367,46 | 0.0 | 13043.0 | 325.0 | 31.Juli2029 | 305.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 132.368,84 | 0.0 | 8696.0 | 1137.0 | 01.Apr.2043 | 420.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 132.370,05 | 0.0 | 12953.0 | 1361.0 | 04.Sept.2054 | 556.0 |
| CPKLN | CPUK FINANCE LTD MTN RegS | Zyklische Konsumgüter | 132.406,76 | 0.0 | 13044.0 | 239.0 | 28.Aug.2028 | 369.0 |
| FEMSA | FOMENTO ECONOMICO MEXICANO SAB DE | Consumer Non-Cyclical | 132.419,28 | 0.0 | 7352.0 | 1427.0 | 16.Jan.2050 | 350.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 132.420,71 | 0.0 | 8742.0 | 554.0 | 01.März2032 | 220.0 |
| UNANA | UNILEVER PLC MTN RegS | Consumer Non-Cyclical | 132.428,11 | 0.0 | 12987.0 | 199.0 | 28.Feb.2028 | 213.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 132.451,82 | 0.0 | 12814.0 | 367.0 | 28.Juni2030 | 650.0 |
| COFCHD | COFACE SA RegS | Versicherung | 132.502,57 | 0.0 | 13018.0 | 531.0 | 22.Sept.2032 | 600.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 132.507,09 | 0.0 | 8721.0 | 502.0 | 29.Juli2032 | 236.0 |
| CLR | CONTINENTAL RESOURCES INC 144A | Energie | 132.533,69 | 0.0 | 8748.0 | 550.0 | 01.Apr.2032 | 288.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 132.549,93 | 0.0 | 8754.0 | 514.0 | 21.Sept.2036 | 248.0 |
| NWGLN | NORTHUMBRIAN WATER FINANCE PLC RegS | Utility Other | 132.575,86 | 0.0 | 13197.0 | 71.0 | 11.Okt.2026 | 163.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 131.400,66 | 0.0 | 6537.0 | 1550.0 | 12.Dez.2053 | 415.0 |
| ZURICH | ZURICH CANTON OF RegS | Local Authority | 131.560,55 | 0.0 | 13137.0 | 381.0 | 14.Dez.2029 | 145.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 131.638,52 | 0.0 | 8770.0 | 942.0 | 05.Sept.2035 | 13.0 |
| LCRFIN | LCR FINANCE PLC | Government Guaranteed | 131.684,15 | 0.0 | 12911.0 | 1322.0 | 07.März2051 | 510.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 132.071,61 | 0.0 | 6512.0 | 329.0 | 21.Aug.2029 | 325.0 |
| MNTRL | MONTREAL (VILLE DE) | Local Authority | 132.569,22 | 0.0 | 6597.0 | 896.0 | 01.Dez.2036 | 315.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 132.058,15 | 0.0 | 8737.0 | 807.0 | 01.Nov.2038 | 299.0 |
| FNCB0400 | FNMA 30YR UMBS | Agency Fixed Rate | 131.475,36 | 0.0 | 8289.0 | 701.0 | 01.Mai2051 | 200.0 |
| FNMA4026 | FNMA 30YR UMBS | Agency Fixed Rate | 131.790,01 | 0.0 | 9641.0 | 541.0 | 01.Mai2050 | 400.0 |
| FRSB0218 | FHLMC 15YR UMBS SUPER | Agency Fixed Rate | 132.318,36 | 0.0 | 9705.0 | 254.0 | 01.Okt.2033 | 300.0 |
| KFW | KFW MTN RegS | Government Guaranteed | 129.954,03 | 0.0 | 12994.0 | 92.0 | 30.Dez.2026 | 13.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 129.987,47 | 0.0 | 8493.0 | 1279.0 | 01.Sept.2048 | 445.0 |
| OKE | ONEOK INC | Energie | 130.053,76 | 0.0 | 8441.0 | 1227.0 | 01.Feb.2049 | 485.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 130.063,01 | 0.0 | 6473.0 | 1368.0 | 10.Dez.2045 | 265.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 130.097,24 | 0.0 | 10333.0 | 693.0 | 01.Dez.2034 | 535.0 |
| NIB | NORDIC INVESTMENT BANK MTN RegS | Supranational | 130.127,77 | 0.0 | 13011.0 | 88.0 | 15.Dez.2026 | 13.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 130.174,58 | 0.0 | 10278.0 | 520.0 | 15.Apr.2032 | 510.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.227,44 | 0.0 | 8587.0 | 550.0 | 30.Jan.2032 | 200.0 |
| LOFINA | LONSDALE FINANCE PTY LTD MTN RegS | Transport | 130.228,72 | 0.0 | 6473.0 | 166.0 | 15.Okt.2027 | 210.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 130.262,11 | 0.0 | 12475.0 | 420.0 | 24.Jan.2031 | 475.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 130.301,55 | 0.0 | 12462.0 | 259.0 | 05.März2034 | 550.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 130.307,16 | 0.0 | 8537.0 | 1178.0 | 15.Sept.2044 | 430.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 130.328,83 | 0.0 | 8499.0 | 1235.0 | 01.März2049 | 488.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 130.356,17 | 0.0 | 6480.0 | 1430.0 | 10.Dez.2051 | 449.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 130.364,63 | 0.0 | 8563.0 | 1079.0 | 05.Apr.2042 | 435.0 |
| GM | GENERAL MOTORS FINANCIAL CO INC MTN RegS | Zyklische Konsumgüter | 130.365,27 | 0.0 | 12937.0 | 148.0 | 30.Juli2027 | 155.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 130.390,03 | 0.0 | 8630.0 | 1210.0 | 01.Dez.2045 | 450.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 130.390,10 | 0.0 | 12938.0 | 1028.0 | 03.Dez.2041 | 563.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 130.402,42 | 0.0 | 12757.0 | 1075.0 | 10.Sept.2044 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 130.444,01 | 0.0 | 12381.0 | 184.0 | 26.Jan.2028 | 575.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 130.497,00 | 0.0 | 12919.0 | 143.0 | 16.Juli2028 | 188.0 |
| ADOHOU | A2DOMINION HOUSING GROUP LTD MTN RegS | Financial Other | 130.506,66 | 0.0 | 12964.0 | 264.0 | 15.Nov.2028 | 350.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 130.555,43 | 0.0 | 8536.0 | 1206.0 | 01.Sept.2045 | 430.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 130.586,12 | 0.0 | 12968.0 | 141.0 | 04.Okt.2032 | 225.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 130.598,03 | 0.0 | 12560.0 | 432.0 | 15.März2031 | 500.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 130.619,03 | 0.0 | 12909.0 | 245.0 | 16.Aug.2028 | 263.0 |
| SWSFIN | SOUTHERN WATER SERVICES FINANCE LT MTN RegS | Utility Other | 130.636,00 | 0.0 | 12886.0 | 115.0 | 30.März2027 | 163.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 130.689,84 | 0.0 | 13060.0 | 88.0 | 15.Dez.2026 | 63.0 |
| CSX | CSX CORP | Transport | 130.697,58 | 0.0 | 8556.0 | 1293.0 | 15.März2049 | 450.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 130.700,07 | 0.0 | 12825.0 | 683.0 | 13.Sept.2034 | 513.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 130.714,52 | 0.0 | 8537.0 | 1253.0 | 01.März2048 | 455.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 130.745,46 | 0.0 | 13067.0 | 92.0 | 28.Dez.2026 | 88.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 130.755,02 | 0.0 | 10177.0 | 1599.0 | 30.Mai2054 | 375.0 |
| MGNLN | PRUDENTIAL PLC MTN RegS | Versicherung | 130.770,13 | 0.0 | 13075.0 | 727.0 | 20.Juli2055 | 556.0 |
| TT | TRANE TECHNOLOGIES FINANCING LTD | Produktionsmittel | 130.787,63 | 0.0 | 9934.0 | 284.0 | 21.März2029 | 380.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 130.843,85 | 0.0 | 8674.0 | 486.0 | 30.März2031 | 160.0 |
| YBS | YORKSHIRE BUILDING SOCIETY RegS | Bankwesen | 130.864,95 | 0.0 | 12955.0 | 342.0 | 11.Okt.2030 | 351.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 130.866,70 | 0.0 | 13071.0 | 83.0 | 25.Nov.2026 | 75.0 |
| T | AT&T INC | Kommunikation | 130.875,26 | 0.0 | 6378.0 | 1535.0 | 01.Feb.2061 | 350.0 |
| O | REALTY INCOME CORPORATION | REITS | 130.937,74 | 0.0 | 12767.0 | 677.0 | 06.Juli2034 | 513.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 130.946,20 | 0.0 | 12813.0 | 1178.0 | 11.Sept.2048 | 575.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 130.982,72 | 0.0 | 8651.0 | 594.0 | 30.Sept.2032 | 264.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 131.023,46 | 0.0 | 12498.0 | 256.0 | 28.Feb.2034 | 576.0 |
| COFCHD | COFACE SA RegS | Versicherung | 131.025,00 | 0.0 | 13003.0 | 624.0 | 28.Nov.2033 | 575.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 131.056,63 | 0.0 | 6499.0 | 303.0 | 26.Apr.2029 | 330.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 131.064,88 | 0.0 | 10260.0 | 354.0 | 07.Feb.2030 | 495.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN RegS | Zyklische Konsumgüter | 131.086,25 | 0.0 | 13091.0 | 81.0 | 19.Nov.2026 | 75.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 131.092,30 | 0.0 | 13097.0 | 88.0 | 15.Dez.2026 | 88.0 |
| SRE | SEMPRA | Erdgas | 131.104,76 | 0.0 | 8561.0 | 907.0 | 01.Feb.2038 | 380.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 131.109,95 | 0.0 | 8691.0 | 485.0 | 01.Apr.2031 | 163.0 |
| AWLN | ANGLIAN WATER SERVICES FINANCING P MTN RegS | Utility Other | 131.149,36 | 0.0 | 13079.0 | 135.0 | 15.Juni2027 | 263.0 |
| OKE | ONEOK INC | Energie | 131.191,60 | 0.0 | 8735.0 | 1220.0 | 13.Juli2047 | 495.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 131.217,71 | 0.0 | 13108.0 | 88.0 | 15.Dez.2026 | 100.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 131.250,00 | 0.0 | 12992.0 | 141.0 | 12.Juli2028 | 188.0 |
| INDOGB | INDONESIA (REPUBLIC OF) | Schatzbriefe | 130.423,97 | 0.0 | 1.0 | 423.0 | 15.Apr.2031 | 775.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 130.377,17 | 0.0 | 8603.0 | 1196.0 | 18.Apr.2039 | 100.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 128.641,09 | 0.0 | 12314.0 | 278.0 | 20.Feb.2029 | 513.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 128.641,65 | 0.0 | 10079.0 | 392.0 | 23.Juli2030 | 430.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 128.661,89 | 0.0 | 8443.0 | 1285.0 | 05.Apr.2049 | 455.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 128.667,71 | 0.0 | 12441.0 | 141.0 | 25.Juli2028 | 738.0 |
| CDEL | CORPORACION NACIONAL DEL COBRE DE RegS | Gehalten, keine Gewährleistung | 128.718,76 | 0.0 | 6431.0 | 1459.0 | 15.Jan.2051 | 315.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.776,46 | 0.0 | 12826.0 | 170.0 | 19.Okt.2027 | 150.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 128.800,71 | 0.0 | 12480.0 | 379.0 | 10.Mai2031 | 487.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 128.817,34 | 0.0 | 12544.0 | 297.0 | 22.Juli2029 | 575.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 128.831,88 | 0.0 | 12446.0 | 592.0 | 15.März2033 | 438.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 128.837,94 | 0.0 | 6341.0 | 1508.0 | 15.Sept.2051 | 289.0 |
| HCSERV | HEALTH CARE SERVICE CORPORATION 144A | Versicherung | 128.841,88 | 0.0 | 6398.0 | 1419.0 | 01.Juni2050 | 320.0 |
| TACHEM | TAKEDA PHARMACEUTICAL CO LTD | Consumer Non-Cyclical | 128.852,77 | 0.0 | 6431.0 | 1609.0 | 09.Juli2060 | 338.0 |
| MAS | MASCO CORP | Produktionsmittel | 128.889,57 | 0.0 | 8510.0 | 1247.0 | 15.Mai2047 | 450.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 128.935,32 | 0.0 | 8473.0 | 1149.0 | 01.Apr.2043 | 400.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 128.949,47 | 0.0 | 6384.0 | 1413.0 | 15.Mai2052 | 345.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 129.009,96 | 0.0 | 12411.0 | 512.0 | 15.Feb.2032 | 450.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.025,21 | 0.0 | 12660.0 | 307.0 | 02.Mai2029 | 250.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 129.034,85 | 0.0 | 12537.0 | 312.0 | 06.Juli2029 | 575.0 |
| CRELAN | CRELAN SA MTN RegS | Bankwesen | 129.049,47 | 0.0 | 12447.0 | 356.0 | 30.Apr.2035 | 538.0 |
| VARNO | VAR ENERGI ASA MTN RegS | Energie | 129.049,93 | 0.0 | 12443.0 | 277.0 | 04.Mai2029 | 550.0 |
| IGGLN | IG GROUP HOLDINGS PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 129.055,33 | 0.0 | 12831.0 | 265.0 | 18.Nov.2028 | 313.0 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | Produktionsmittel | 129.059,26 | 0.0 | 10316.0 | 354.0 | 15.Jan.2030 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 129.073,65 | 0.0 | 12681.0 | 989.0 | 26.Sept.2040 | 525.0 |
| WFC | WELLS FARGO & COMPANY MTN RegS | Bankwesen | 129.074,49 | 0.0 | 12812.0 | 762.0 | 29.Nov.2035 | 488.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 129.079,40 | 0.0 | 9787.0 | 1371.0 | 15.Okt.2054 | 535.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 129.109,91 | 0.0 | 12861.0 | 146.0 | 22.Juli2027 | 75.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 129.111,60 | 0.0 | 12589.0 | 393.0 | 04.Juli2031 | 500.0 |
| JBLU | JETBLUE AIRWAYS CORPORATION 2020-1 | Transport | 129.120,49 | 0.0 | 9522.0 | 398.0 | 15.Nov.2032 | 400.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 129.134,90 | 0.0 | 12680.0 | 687.0 | 12.Okt.2035 | 850.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 129.158,66 | 0.0 | 12733.0 | 282.0 | 31.Jan.2029 | 288.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 129.194,87 | 0.0 | 12686.0 | 228.0 | 05.Okt.2033 | 675.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 129.200,98 | 0.0 | 12550.0 | 601.0 | 23.Mai2034 | 475.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 129.215,93 | 0.0 | 12770.0 | 421.0 | 23.Okt.2031 | 525.0 |
| BASGR | BASF SE RegS | Basic Industry | 129.247,70 | 0.0 | 12465.0 | 727.0 | 08.März2035 | 450.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 129.254,24 | 0.0 | 12425.0 | 349.0 | 07.März2030 | 488.0 |
| DIS | WALT DISNEY CO | Kommunikation | 129.279,73 | 0.0 | 6357.0 | 1472.0 | 01.Sept.2049 | 275.0 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | Finanzunternehmen | 129.280,12 | 0.0 | 10089.0 | 350.0 | 27.Feb.2030 | 634.0 |
| O | REALTY INCOME CORPORATION | REITS | 129.334,98 | 0.0 | 12854.0 | 144.0 | 13.Juli2027 | 113.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 129.357,11 | 0.0 | 6322.0 | 1905.0 | 22.Jan.2051 | 125.0 |
| LONQUA | LONDON & QUADRANT HOUSING TRUST MTN RegS | Financial Other | 129.359,97 | 0.0 | 12856.0 | 646.0 | 05.Dez.2033 | 463.0 |
| SANUK | SANTANDER UK GROUP HOLDINGS PLC MTN RegS | Bankwesen | 129.415,28 | 0.0 | 12938.0 | 190.0 | 17.Jan.2029 | 242.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 129.417,07 | 0.0 | 8474.0 | 1273.0 | 15.März2048 | 440.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 129.456,16 | 0.0 | 12481.0 | 198.0 | 16.Juni2028 | 663.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 129.477,07 | 0.0 | 12859.0 | 710.0 | 30.Nov.2034 | 463.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 129.522,49 | 0.0 | 12904.0 | 180.0 | 30.Nov.2032 | 250.0 |
| URWFP | WESTFIELD AMERICA MANAGEMENT LTD RegS | REITS | 129.539,22 | 0.0 | 12667.0 | 297.0 | 30.März2029 | 263.0 |
| MGNLN | PRUDENTIAL PLC RegS | Versicherung | 129.543,73 | 0.0 | 12740.0 | 1134.0 | 20.Okt.2068 | 625.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 129.553,61 | 0.0 | 8479.0 | 1167.0 | 15.März2045 | 450.0 |
| JBLU | JETBLUE AIRWAYS 2019-1 PASS THROUG | Transport | 129.628,12 | 0.0 | 8957.0 | 443.0 | 15.Nov.2033 | 275.0 |
| DLR | DIGITAL STOUT HOLDING LLC RegS | REITS | 129.639,05 | 0.0 | 12831.0 | 426.0 | 17.Okt.2030 | 375.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 129.643,39 | 0.0 | 12516.0 | 440.0 | 23.Apr.2031 | 513.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.662,15 | 0.0 | 10171.0 | 702.0 | 01.März2035 | 520.0 |
| LGEN | LEGAL & GENERAL GROUP PLC RegS | Versicherung | 129.702,41 | 0.0 | 12892.0 | 352.0 | 26.Nov.2049 | 375.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN 144A | Sovereigns | 129.712,99 | 0.0 | 6374.0 | 1618.0 | 02.Feb.2051 | 238.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 129.744,30 | 0.0 | 12928.0 | 180.0 | 29.Nov.2027 | 238.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 129.751,37 | 0.0 | 8494.0 | 1268.0 | 15.März2048 | 445.0 |
| MQGAU | MACQUARIE GROUP LTD MTN RegS | Bankwesen | 129.788,04 | 0.0 | 12426.0 | 355.0 | 23.Jan.2030 | 475.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 129.812,21 | 0.0 | 12926.0 | 175.0 | 09.Nov.2028 | 206.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 129.822,62 | 0.0 | 12881.0 | 262.0 | 05.Dez.2029 | 675.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 129.872,32 | 0.0 | 12501.0 | 439.0 | 10.März2032 | 479.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 129.883,02 | 0.0 | 10202.0 | 360.0 | 01.März2030 | 485.0 |
| HUM | HUMANA INC | Versicherung | 129.912,38 | 0.0 | 8493.0 | 1195.0 | 15.März2047 | 480.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 129.938,98 | 0.0 | 12631.0 | 602.0 | 14.Juni2033 | 513.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 129.940,03 | 0.0 | 12383.0 | 330.0 | 23.Jan.2084 | 525.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 129.201,06 | 0.0 | 12742.0 | 720.0 | 23.Sept.2034 | 463.0 |
| NZLGFA | NEW ZEALAND LOCAL GOVERNMENT FUNDI RegS | Local Authority | 128.864,12 | 0.0 | 5703.0 | 222.0 | 15.Mai2028 | 225.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN | Local Authority | 128.914,07 | 0.0 | 6449.0 | 720.0 | 25.Jan.2035 | 475.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 128.922,50 | 0.0 | 6401.0 | 2000.0 | 30.Juli2049 | 80.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 129.925,86 | 0.0 | 12900.0 | 159.0 | 31.Aug.2027 | 187.0 |
| FGG61237 | FGOLD 30YR 2012 PRODUCTION | Agency Fixed Rate | 127.773,63 | 0.0 | 9532.0 | 670.0 | 01.Aug.2046 | 350.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 127.310,27 | 0.0 | 12629.0 | 264.0 | 28.Nov.2029 | 588.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 127.322,69 | 0.0 | 6253.0 | 1313.0 | 01.Apr.2051 | 370.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 127.329,29 | 0.0 | 10076.0 | 166.0 | 22.Okt.2027 | 445.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 127.333,99 | 0.0 | 12430.0 | 216.0 | 16.Aug.2033 | 600.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 127.345,00 | 0.0 | 12300.0 | 518.0 | 17.März2032 | 438.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 127.349,47 | 0.0 | 6336.0 | 1554.0 | 10.Dez.2051 | 280.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 127.361,87 | 0.0 | 8408.0 | 1196.0 | 15.Nov.2045 | 450.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 127.377,43 | 0.0 | 12257.0 | 279.0 | 12.Feb.2029 | 438.0 |
| CTRA | COTERRA ENERGY INC | Energie | 127.383,74 | 0.0 | 10038.0 | 278.0 | 15.März2029 | 438.0 |
| VW | VOLKSWAGEN LEASING GMBH MTN RegS | Zyklische Konsumgüter | 127.387,31 | 0.0 | 12291.0 | 289.0 | 25.März2029 | 463.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 127.417,05 | 0.0 | 12595.0 | 239.0 | 13.Nov.2028 | 665.0 |
| SUEZFP | SUEZ SA (FR) MTN RegS | Utility Other | 127.439,47 | 0.0 | 12617.0 | 571.0 | 03.Nov.2032 | 500.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 127.444,58 | 0.0 | 12543.0 | 906.0 | 06.Okt.2038 | 513.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 127.458,10 | 0.0 | 12336.0 | 524.0 | 04.Apr.2032 | 438.0 |
| MMC | MARSH & MCLENNAN COMPANIES (FXD) | Versicherung | 127.471,06 | 0.0 | 10105.0 | 165.0 | 08.Nov.2027 | 455.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 127.485,31 | 0.0 | 12545.0 | 412.0 | 13.Sept.2031 | 488.0 |
| CAMLNG | CAMERON LNG LLC 144A | Energie | 127.498,50 | 0.0 | 8494.0 | 984.0 | 15.Jan.2039 | 370.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 127.501,11 | 0.0 | 12676.0 | 1249.0 | 17.Juni2051 | 575.0 |
| ALPERI | ALPERIA SPA MTN RegS | Local Authority | 127.501,66 | 0.0 | 12385.0 | 206.0 | 05.Juli2028 | 570.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 127.502,90 | 0.0 | 12747.0 | 284.0 | 18.Jan.2029 | 263.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 127.516,21 | 0.0 | 12590.0 | 408.0 | 12.Okt.2030 | 500.0 |
| SOUHSG | SOUTHERN HOUSING RegS | Financial Other | 127.521,83 | 0.0 | 12520.0 | 1302.0 | 01.Okt.2054 | 563.0 |
| ATHORA | ATHORA HOLDING LTD RegS | Versicherung | 127.536,94 | 0.0 | 12503.0 | 676.0 | 10.Sept.2034 | 588.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 127.537,20 | 0.0 | 12397.0 | 374.0 | 01.Juni2030 | 475.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 127.547,07 | 0.0 | 12411.0 | 508.0 | 15.Juni2042 | 488.0 |
| PG | PROCTER & GAMBLE COMPANY | Consumer Non-Cyclical | 127.561,39 | 0.0 | 12582.0 | 311.0 | 03.Mai2029 | 180.0 |
| PLD | PROLOGIS LP | REITS | 127.615,09 | 0.0 | 12592.0 | 325.0 | 30.Juni2029 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 127.616,54 | 0.0 | 12441.0 | 395.0 | 12.Juni2030 | 449.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 127.617,90 | 0.0 | 12186.0 | 188.0 | 03.Feb.2033 | 510.0 |
| PARADM | PARADIGM HOMES CHARITABLE HOUSING RegS | Financial Other | 127.649,76 | 0.0 | 12554.0 | 1104.0 | 04.Apr.2044 | 525.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 127.662,77 | 0.0 | 12068.0 | 95.0 | 23.Jan.2027 | 600.0 |
| BASGR | BASF SE RegS | Basic Industry | 127.694,22 | 0.0 | 12335.0 | 518.0 | 08.März2032 | 425.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.695,55 | 0.0 | 10033.0 | 822.0 | 16.März2037 | 525.0 |
| EXC | PECO ENERGY CO | Elektro- | 127.705,52 | 0.0 | 10039.0 | 746.0 | 15.Sept.2035 | 488.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 127.706,29 | 0.0 | 8451.0 | 1144.0 | 08.Dez.2046 | 529.0 |
| O | REALTY INCOME CORPORATION | REITS | 127.733,32 | 0.0 | 12462.0 | 388.0 | 06.Juli2030 | 488.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 127.785,21 | 0.0 | 10035.0 | 241.0 | 15.Sept.2028 | 425.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 127.811,80 | 0.0 | 12400.0 | 458.0 | 10.Apr.2031 | 363.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Bankwesen | 127.848,90 | 0.0 | 12282.0 | 287.0 | 28.März2029 | 525.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 127.870,33 | 0.0 | 6365.0 | 1545.0 | 15.Dez.2051 | 285.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC RegS | Financial Other | 127.884,19 | 0.0 | 12425.0 | 1340.0 | 24.Jan.2057 | 550.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 127.908,49 | 0.0 | 10014.0 | 1354.0 | 01.März2055 | 563.0 |
| TPEIR | PIRAEUS BANK SA MTN RegS | Bankwesen | 127.908,65 | 0.0 | 12342.0 | 290.0 | 16.Apr.2030 | 500.0 |
| WPPLN | WPP FINANCE 2017 MTN RegS | Kommunikation | 127.939,68 | 0.0 | 12453.0 | 546.0 | 19.Mai2032 | 375.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 127.944,84 | 0.0 | 12246.0 | 191.0 | 21.Feb.2029 | 513.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 127.964,26 | 0.0 | 8380.0 | 1312.0 | 15.März2049 | 430.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 127.976,00 | 0.0 | 12675.0 | 432.0 | 28.Okt.2030 | 450.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 127.993,76 | 0.0 | 12392.0 | 297.0 | 12.Mai2030 | 500.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 128.003,25 | 0.0 | 8394.0 | 1270.0 | 27.März2048 | 442.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 128.030,77 | 0.0 | 12676.0 | 263.0 | 16.Nov.2028 | 600.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 128.030,91 | 0.0 | 12403.0 | 373.0 | 08.Apr.2030 | 525.0 |
| ES | CONNECTICUT LIGHT AND POWER COMPAN | Elektro- | 128.071,66 | 0.0 | 10237.0 | 356.0 | 15.Jan.2030 | 495.0 |
| LANDLN | LAND SECURITIES CAPITAL MARKETS PL MTN RegS | REITS | 128.084,23 | 0.0 | 12663.0 | 287.0 | 08.Feb.2029 | 240.0 |
| ATRADI | ATRADIUS CREDITO Y CAUCION SA DE S RegS | Versicherung | 128.107,66 | 0.0 | 12364.0 | 649.0 | 17.Apr.2034 | 500.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.149,24 | 0.0 | 12384.0 | 218.0 | 01.Juni2033 | 575.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 128.150,29 | 0.0 | 12301.0 | 441.0 | 26.Feb.2036 | 488.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 128.205,63 | 0.0 | 12674.0 | 883.0 | 15.Nov.2039 | 800.0 |
| WMT | WALMART INC RegS | Zyklische Konsumgüter | 128.211,00 | 0.0 | 12630.0 | 337.0 | 21.Sept.2029 | 488.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 128.214,90 | 0.0 | 12450.0 | 1272.0 | 24.Jan.2054 | 563.0 |
| O | REALTY INCOME CORPORATION | REITS | 128.219,01 | 0.0 | 12553.0 | 1022.0 | 04.Sept.2041 | 525.0 |
| CRDEM | CREDITO EMILIANO SPA MTN RegS | Bankwesen | 128.239,34 | 0.0 | 12354.0 | 284.0 | 26.März2030 | 488.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 128.260,58 | 0.0 | 8543.0 | 1120.0 | 15.Jan.2043 | 445.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 128.267,13 | 0.0 | 12440.0 | 207.0 | 31.Dez.2079 | 638.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 128.274,58 | 0.0 | 12733.0 | 256.0 | 22.Sept.2028 | 213.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 128.288,34 | 0.0 | 12334.0 | 718.0 | 21.Feb.2035 | 463.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 128.301,87 | 0.0 | 12415.0 | 374.0 | 30.Apr.2031 | 488.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 128.341,75 | 0.0 | 10249.0 | 392.0 | 08.Juli2031 | 518.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 128.370,11 | 0.0 | 12522.0 | 584.0 | 18.Juli2053 | 525.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 128.382,66 | 0.0 | 12534.0 | 614.0 | 10.Juli2033 | 488.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 128.400,89 | 0.0 | 10154.0 | 494.0 | 23.Okt.2031 | 485.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 128.483,21 | 0.0 | 12669.0 | 1253.0 | 28.Okt.2050 | 575.0 |
| ACHMEA | ACHMEA BV RegS | Versicherung | 128.494,79 | 0.0 | 12705.0 | 672.0 | 02.Nov.2044 | 563.0 |
| WELL | WELLTOWER INC MTN | REITS | 128.523,02 | 0.0 | 12768.0 | 720.0 | 01.Dez.2034 | 450.0 |
| FDX | FEDEX 2020-1 CLASS AA | Transport | 128.525,29 | 0.0 | 8693.0 | 534.0 | 20.Aug.2035 | 188.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 128.550,30 | 0.0 | 8440.0 | 1180.0 | 01.Okt.2044 | 425.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES N.V. MTN RegS | Zyklische Konsumgüter | 128.550,34 | 0.0 | 12853.0 | 194.0 | 18.Jan.2028 | 213.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 128.557,21 | 0.0 | 12270.0 | 186.0 | 07.Feb.2029 | 525.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 128.559,16 | 0.0 | 12352.0 | 1222.0 | 28.Mai2051 | 575.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 128.603,37 | 0.0 | 12750.0 | 491.0 | 22.Nov.2031 | 575.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 128.610,32 | 0.0 | 12382.0 | 353.0 | 31.Dez.2079 | 538.0 |
| XEL | XCEL ENERGY INC | Elektro- | 128.622,09 | 0.0 | 10131.0 | 202.0 | 21.März2028 | 475.0 |
| HGB | HUNGARY (GOVERNMENT) | Schatzbriefe | 127.703,09 | 0.0 | 19.0 | 1068.0 | 25.Apr.2041 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 128.409,06 | 0.0 | 12490.0 | 618.0 | 23.Mai2033 | 450.0 |
| HOUAUS | HOUSING AUSTRALIA | Government Guaranteed | 128.427,85 | 0.0 | 5128.0 | 886.0 | 30.Juni2036 | 234.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 128.497,59 | 0.0 | 8552.0 | 1026.0 | 22.Sept.2036 | 38.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 128.532,12 | 0.0 | 6392.0 | 1238.0 | 03.Juni2043 | 355.0 |
| FNFM4900 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 127.656,18 | 0.0 | 9310.0 | 345.0 | 01.Dez.2035 | 200.0 |
| FN929626 | FNMA 30YR | Agency Fixed Rate | 128.230,33 | 0.0 | 10376.0 | 367.0 | 01.Juni2038 | 550.0 |
| FNCA3639 | FNMA 30YR | Agency Fixed Rate | 128.444,66 | 0.0 | 9656.0 | 571.0 | 01.Juni2049 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 125.987,78 | 0.0 | 8276.0 | 1152.0 | 21.Sept.2042 | 370.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 125.993,12 | 0.0 | 12234.0 | 301.0 | 05.Juni2030 | 496.0 |
| ARCAD | ARCADIS NV RegS | Industrial Other | 125.998,79 | 0.0 | 12089.0 | 173.0 | 28.Feb.2028 | 488.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 126.010,31 | 0.0 | 12224.0 | 367.0 | 17.Apr.2030 | 422.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 126.033,64 | 0.0 | 9969.0 | 720.0 | 27.Apr.2035 | 485.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 126.042,70 | 0.0 | 12155.0 | 351.0 | 22.März2035 | 460.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 126.054,44 | 0.0 | 12141.0 | 442.0 | 24.Jan.2031 | 400.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 126.067,84 | 0.0 | 12243.0 | 222.0 | 08.Juni2048 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 126.075,35 | 0.0 | 8256.0 | 1312.0 | 15.März2049 | 425.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 126.089,90 | 0.0 | 10014.0 | 262.0 | 14.Nov.2028 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.093,38 | 0.0 | 10012.0 | 574.0 | 15.Nov.2032 | 450.0 |
| CMARK | CREDIT MUTUEL ARKEA RegS | Bankwesen | 126.097,77 | 0.0 | 12223.0 | 384.0 | 15.Mai2035 | 481.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 126.104,36 | 0.0 | 8204.0 | 1290.0 | 01.Feb.2049 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 126.106,25 | 0.0 | 12175.0 | 733.0 | 07.März2035 | 425.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 126.106,94 | 0.0 | 10006.0 | 273.0 | 15.Jan.2029 | 445.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.136,54 | 0.0 | 12225.0 | 294.0 | 19.Apr.2030 | 438.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.152,49 | 0.0 | 9971.0 | 280.0 | 15.Feb.2029 | 415.0 |
| TATSK | TATRA BANKA AS RegS | Bankwesen | 126.177,29 | 0.0 | 12192.0 | 293.0 | 29.Apr.2030 | 497.0 |
| SGROLN | SEGRO PLC MTN RegS | REITS | 126.180,24 | 0.0 | 12531.0 | 1055.0 | 06.Dez.2041 | 513.0 |
| VW | VOLKSWAGEN LEASING GMBH RegS | Zyklische Konsumgüter | 126.181,00 | 0.0 | 12438.0 | 499.0 | 25.Sept.2031 | 475.0 |
| TVLRO | BANCA TRANSILVANIA SA MTN RegS | Bankwesen | 126.191,49 | 0.0 | 12515.0 | 175.0 | 07.Dez.2028 | 725.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING RegS | Versicherung | 126.197,36 | 0.0 | 12209.0 | 373.0 | 15.März2030 | 411.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.200,12 | 0.0 | 12270.0 | 370.0 | 11.Juni2035 | 488.0 |
| PNLNA | POSTNL NV RegS | Transport | 126.202,28 | 0.0 | 12281.0 | 459.0 | 12.Juni2031 | 475.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 126.224,59 | 0.0 | 12165.0 | 438.0 | 09.Feb.2032 | 413.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP RegS | Bankwesen | 126.226,67 | 0.0 | 12148.0 | 199.0 | 15.März2029 | 475.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 126.244,40 | 0.0 | 12371.0 | 326.0 | 16.Aug.2034 | 500.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 126.258,76 | 0.0 | 12405.0 | 327.0 | 05.Sept.2030 | 500.0 |
| PEABDY | PEABODY CAPITAL PLC MTN RegS | Financial Other | 126.260,71 | 0.0 | 12381.0 | 1060.0 | 17.März2043 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 126.261,17 | 0.0 | 10003.0 | 257.0 | 27.Okt.2028 | 420.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.262,73 | 0.0 | 12346.0 | 622.0 | 11.Juli2033 | 450.0 |
| INTC | INTEL CORPORATION | Technologie | 126.268,84 | 0.0 | 7821.0 | 1233.0 | 19.Mai2046 | 410.0 |
| VOWIBA | VOLKSBANK WIEN AG | Bankwesen | 126.270,69 | 0.0 | 12233.0 | 286.0 | 21.Juni2034 | 575.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 126.272,39 | 0.0 | 9958.0 | 407.0 | 22.Sept.2031 | 435.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 126.332,36 | 0.0 | 9952.0 | 449.0 | 25.März2031 | 445.0 |
| BOCYCY | BANK OF CYPRUS PCL MTN RegS | Bankwesen | 126.337,14 | 0.0 | 12211.0 | 210.0 | 02.Mai2029 | 500.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 126.355,43 | 0.0 | 6202.0 | 1555.0 | 12.Aug.2051 | 263.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 126.372,22 | 0.0 | 8278.0 | 1306.0 | 15.Sept.2048 | 420.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 126.372,99 | 0.0 | 12232.0 | 215.0 | 13.Mai2028 | 500.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 126.385,46 | 0.0 | 10016.0 | 258.0 | 15.Nov.2028 | 438.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 126.397,87 | 0.0 | 12454.0 | 563.0 | 21.Sept.2032 | 475.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 126.400,53 | 0.0 | 12305.0 | 685.0 | 23.Mai2034 | 430.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 126.403,77 | 0.0 | 10025.0 | 423.0 | 15.Nov.2030 | 460.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 126.409,43 | 0.0 | 12445.0 | 635.0 | 12.Sept.2033 | 467.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 126.417,62 | 0.0 | 12126.0 | 188.0 | 07.Feb.2029 | 463.0 |
| PLATHG | PLATFORM HG FINANCING PLC MTN RegS | Financial Other | 126.420,76 | 0.0 | 12439.0 | 1252.0 | 10.Apr.2050 | 534.0 |
| PHNXLN | PHOENIX GROUP HOLDINGS PLC MTN RegS | Versicherung | 126.426,19 | 0.0 | 12135.0 | 274.0 | 24.Jan.2029 | 438.0 |
| GUARDN | GUARDIAN LIFE INSURANCE COMPANY OF 144A | Versicherung | 126.433,90 | 0.0 | 8190.0 | 1524.0 | 24.Jan.2077 | 485.0 |
| SECUSS | SECURITAS TREASURY IRELAND DAC MTN RegS | Zyklische Konsumgüter | 126.437,74 | 0.0 | 12194.0 | 267.0 | 06.März2029 | 438.0 |
| T | AT&T INC | Kommunikation | 126.454,38 | 0.0 | 8263.0 | 1267.0 | 09.März2049 | 455.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 126.468,13 | 0.0 | 12428.0 | 226.0 | 19.Sept.2028 | 550.0 |
| ARBEJD | ARBEJDERNES LANDSBANK A/S MTN RegS | Bankwesen | 126.504,52 | 0.0 | 12161.0 | 195.0 | 14.März2029 | 488.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 126.507,10 | 0.0 | 10038.0 | 751.0 | 15.Dez.2035 | 540.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.509,41 | 0.0 | 9982.0 | 754.0 | 07.Okt.2035 | 479.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.534,24 | 0.0 | 12593.0 | 266.0 | 26.Okt.2028 | 188.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 126.569,50 | 0.0 | 12102.0 | 184.0 | 31.Jan.2029 | 488.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 126.571,63 | 0.0 | 12256.0 | 299.0 | 23.Mai2030 | 515.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 126.582,38 | 0.0 | 12644.0 | 183.0 | 07.Dez.2027 | 88.0 |
| SOGESA | SOGECAP SA RegS | Versicherung | 126.592,57 | 0.0 | 12190.0 | 692.0 | 03.Apr.2045 | 500.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 126.603,02 | 0.0 | 12194.0 | 186.0 | 19.Apr.2033 | 525.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 126.603,93 | 0.0 | 12319.0 | 537.0 | 05.Juni2032 | 463.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 126.626,65 | 0.0 | 12649.0 | 1062.0 | 15.Juli2046 | 835.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 126.650,43 | 0.0 | 10004.0 | 149.0 | 01.Okt.2027 | 420.0 |
| UCAJLN | UNICAJA BANCO SA MTN RegS | Bankwesen | 126.654,43 | 0.0 | 12390.0 | 153.0 | 11.Sept.2028 | 650.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 126.678,74 | 0.0 | 10005.0 | 564.0 | 07.Okt.2032 | 447.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 126.711,93 | 0.0 | 12410.0 | 320.0 | 08.Aug.2030 | 492.0 |
| HMBSS | H&M FINANCE BV MTN RegS | Zyklische Konsumgüter | 126.782,30 | 0.0 | 12541.0 | 494.0 | 25.Okt.2031 | 488.0 |
| UBS | UBS GROUP AG RegS | Bankwesen | 126.790,14 | 0.0 | 12627.0 | 267.0 | 15.Nov.2029 | 213.0 |
| SCRSBE | SILFIN NV RegS | Basic Industry | 126.791,98 | 0.0 | 12370.0 | 384.0 | 17.Juli2030 | 513.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 126.805,35 | 0.0 | 12226.0 | 366.0 | 21.Feb.2030 | 425.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 126.806,60 | 0.0 | 12335.0 | 291.0 | 14.Juni2029 | 488.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 126.811,04 | 0.0 | 6330.0 | 232.0 | 23.Juni2028 | 194.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F MTN RegS | Financial Other | 126.817,55 | 0.0 | 12225.0 | 657.0 | 27.März2034 | 475.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 126.844,33 | 0.0 | 12583.0 | 349.0 | 13.Okt.2029 | 275.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 126.870,12 | 0.0 | 7037.0 | 1029.0 | 15.Aug.2044 | 490.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 126.872,87 | 0.0 | 12262.0 | 357.0 | 17.Apr.2035 | 475.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 126.880,61 | 0.0 | 6221.0 | 1515.0 | 15.Feb.2052 | 285.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 126.890,72 | 0.0 | 12431.0 | 386.0 | 15.Apr.2032 | 250.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 126.905,36 | 0.0 | 12365.0 | 310.0 | 21.Juni2030 | 475.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 126.939,95 | 0.0 | 12257.0 | 435.0 | 31.Dez.2079 | 487.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 126.949,80 | 0.0 | 12492.0 | 401.0 | 13.Sept.2030 | 488.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 126.949,88 | 0.0 | 12353.0 | 321.0 | 27.Juni2034 | 513.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 126.959,50 | 0.0 | 6194.0 | 1637.0 | 22.Jan.2061 | 310.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 127.035,10 | 0.0 | 8375.0 | 1236.0 | 01.Mai2046 | 425.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 127.043,37 | 0.0 | 6309.0 | 1469.0 | 01.Dez.2051 | 313.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 127.083,74 | 0.0 | 12262.0 | 436.0 | 27.Feb.2031 | 425.0 |
| PKNPW | ORLEN SA MTN RegS | Energie | 127.119,48 | 0.0 | 12420.0 | 386.0 | 13.Juli2030 | 475.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 127.119,73 | 0.0 | 12440.0 | 304.0 | 23.Aug.2034 | 563.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 127.122,07 | 0.0 | 12517.0 | 480.0 | 02.Okt.2031 | 550.0 |
| PRNCTN | TRUSTEES OF PRINCETON UNIVERSITY | Industrial Other | 127.161,42 | 0.0 | 8314.0 | 1401.0 | 01.März2052 | 420.0 |
| INTC | INTEL CORPORATION | Technologie | 127.201,85 | 0.0 | 8321.0 | 1410.0 | 25.März2060 | 495.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 127.220,57 | 0.0 | 8359.0 | 1128.0 | 01.Okt.2042 | 400.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 127.235,06 | 0.0 | 12205.0 | 191.0 | 16.Feb.2029 | 477.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 127.237,77 | 0.0 | 8319.0 | 1390.0 | 15.März2055 | 467.0 |
| IDAWBG | INTERNATIONAL DEVELOPMENT ASSOCIAT RegS | Supranational | 127.238,11 | 0.0 | 12707.0 | 164.0 | 22.Sept.2027 | 38.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 127.253,12 | 0.0 | 12360.0 | 532.0 | 28.Apr.2032 | 425.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 127.272,68 | 0.0 | 12633.0 | 419.0 | 23.Nov.2030 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 127.305,69 | 0.0 | 12246.0 | 439.0 | 17.März2031 | 488.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 126.103,27 | 0.0 | 12274.0 | 623.0 | 30.Apr.2033 | 395.0 |
| TCV | TREASURY CORPORATION OF VICTORIA RegS | Local Authority | 126.798,74 | 0.0 | 6214.0 | 1112.0 | 15.Sept.2044 | 525.0 |
| UNVHGR | UNIVERSITY MICH UNIV REVS | Local Authority | 127.138,74 | 0.0 | 6279.0 | 1536.0 | 01.Apr.2050 | 256.0 |
| PGEWRF_22-B-A3 | PGEWRF_22-B A3 | Stranded Cost Utility | 124.841,59 | 0.0 | 9917.0 | 951.0 | 01.Juni2041 | 508.0 |
| ITMENT | ITM ENTREPRISES SA SAS RegS | Zyklische Konsumgüter | 124.682,25 | 0.0 | 11996.0 | 349.0 | 29.Jan.2030 | 413.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 124.685,00 | 0.0 | 9944.0 | 1683.0 | 01.Juli2111 | 560.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 124.710,65 | 0.0 | 12381.0 | 596.0 | 16.Nov.2032 | 425.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 124.737,01 | 0.0 | 12041.0 | 102.0 | 15.Mai2027 | 538.0 |
| CHTR | TIME WARNER CABLE LLC | Kommunikation | 124.740,10 | 0.0 | 9912.0 | 867.0 | 15.Juni2039 | 675.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 124.750,56 | 0.0 | 12032.0 | 278.0 | 29.Jan.2029 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 124.754,32 | 0.0 | 12050.0 | 802.0 | 05.März2036 | 413.0 |
| EDPPL | EDP FINANCE BV MTN RegS | Elektro- | 124.755,86 | 0.0 | 12083.0 | 361.0 | 11.März2030 | 388.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 124.768,50 | 0.0 | 12064.0 | 523.0 | 15.März2032 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 124.769,02 | 0.0 | 12002.0 | 109.0 | 15.März2027 | 475.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 124.778,66 | 0.0 | 12205.0 | 318.0 | 05.Juli2029 | 425.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 124.780,86 | 0.0 | 9879.0 | 570.0 | 15.Nov.2032 | 460.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 124.791,51 | 0.0 | 9975.0 | 439.0 | 14.Jan.2032 | 444.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 124.809,98 | 0.0 | 12190.0 | 302.0 | 16.Juli2029 | 480.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 124.822,67 | 0.0 | 9837.0 | 763.0 | 15.Feb.2036 | 510.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 124.837,55 | 0.0 | 11952.0 | 96.0 | 27.Jan.2028 | 463.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 124.862,94 | 0.0 | 12131.0 | 455.0 | 29.Apr.2031 | 415.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 124.873,12 | 0.0 | 9908.0 | 428.0 | 15.Nov.2030 | 413.0 |
| FLOEPT | FLOENE ENERGIAS SA MTN RegS | Erdgas | 124.877,05 | 0.0 | 12172.0 | 208.0 | 03.Juli2028 | 488.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 124.890,15 | 0.0 | 12087.0 | 742.0 | 23.März2035 | 413.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.908,12 | 0.0 | 12133.0 | 373.0 | 03.Mai2030 | 425.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 124.924,20 | 0.0 | 12157.0 | 221.0 | 01.Juni2028 | 448.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 124.932,22 | 0.0 | 8190.0 | 1163.0 | 15.Apr.2048 | 520.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 124.935,80 | 0.0 | 11944.0 | 88.0 | 25.Jan.2027 | 475.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 124.951,93 | 0.0 | 12490.0 | 374.0 | 15.Jan.2030 | 250.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 124.953,43 | 0.0 | 12153.0 | 303.0 | 29.Mai2030 | 450.0 |
| GMGAU | GOODMAN AUSTRALIA FINANCE PTY LTD RegS | REITS | 124.960,84 | 0.0 | 12138.0 | 373.0 | 03.Mai2030 | 425.0 |
| CRTING | EL CORTE INGLES SA MTN RegS | Zyklische Konsumgüter | 125.018,31 | 0.0 | 12217.0 | 469.0 | 26.Juni2031 | 425.0 |
| STT | STATE STREET CORP | Bankwesen | 125.039,53 | 0.0 | 9886.0 | 747.0 | 23.Okt.2036 | 478.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 125.050,69 | 0.0 | 12064.0 | 351.0 | 31.Jan.2030 | 388.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 125.067,53 | 0.0 | 12176.0 | 754.0 | 23.Mai2035 | 425.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 125.071,13 | 0.0 | 8262.0 | 1312.0 | 15.Mai2048 | 415.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 125.074,65 | 0.0 | 12212.0 | 394.0 | 03.Juli2031 | 457.0 |
| TEGGR | TAG IMMOBILIEN AG MTN RegS | Financial Other | 125.081,20 | 0.0 | 12068.0 | 361.0 | 04.März2030 | 425.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 125.086,85 | 0.0 | 12257.0 | 241.0 | 17.Aug.2033 | 500.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 125.090,72 | 0.0 | 12120.0 | 525.0 | 03.März2032 | 375.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 125.126,05 | 0.0 | 12096.0 | 443.0 | 20.Feb.2031 | 388.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 125.134,81 | 0.0 | 12028.0 | 362.0 | 14.Feb.2030 | 445.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 125.160,15 | 0.0 | 6164.0 | 1541.0 | 15.Sept.2051 | 270.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 125.183,06 | 0.0 | 12106.0 | 200.0 | 10.Apr.2028 | 450.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 125.192,87 | 0.0 | 12133.0 | 277.0 | 04.Apr.2029 | 413.0 |
| TVOYFH | TEOLLISUUDEN VOIMA OYJ MTN RegS | Elektro- | 125.217,92 | 0.0 | 12189.0 | 460.0 | 22.Mai2031 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 125.230,14 | 0.0 | 8239.0 | 1274.0 | 15.Apr.2047 | 413.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 125.230,70 | 0.0 | 12202.0 | 306.0 | 30.Mai2030 | 425.0 |
| OSPRAQ | ANGLIAN WATER OSPREY FINANCING PLC MTN RegS | Utility Other | 125.241,94 | 0.0 | 12396.0 | 242.0 | 31.Juli2028 | 200.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 125.245,49 | 0.0 | 6188.0 | 1825.0 | 01.Sept.2051 | 163.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.255,30 | 0.0 | 12120.0 | 292.0 | 29.März2029 | 425.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 125.264,85 | 0.0 | 12162.0 | 387.0 | 20.Mai2035 | 463.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 125.283,51 | 0.0 | 9944.0 | 452.0 | 20.März2031 | 465.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 125.289,26 | 0.0 | 12155.0 | 281.0 | 14.Mai2034 | 463.0 |
| MELAIR | AUSTRALIA PACIFIC AIRPORTS MELBOUR MTN RegS | Transport | 125.304,63 | 0.0 | 6225.0 | 511.0 | 25.Nov.2031 | 376.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 125.304,66 | 0.0 | 12210.0 | 379.0 | 31.Mai2030 | 425.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 125.304,94 | 0.0 | 12313.0 | 226.0 | 14.Sept.2028 | 525.0 |
| MRK | MERCK & CO INC (FXD) | Consumer Non-Cyclical | 125.305,70 | 0.0 | 9974.0 | 289.0 | 15.März2029 | 385.0 |
| FERSM | FERROVIAL SE RegS | Transport | 125.330,94 | 0.0 | 12351.0 | 406.0 | 13.Sept.2030 | 438.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 125.355,09 | 0.0 | 9932.0 | 426.0 | 15.Nov.2030 | 430.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 125.356,37 | 0.0 | 12436.0 | 353.0 | 16.Nov.2029 | 470.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 125.357,21 | 0.0 | 12224.0 | 382.0 | 19.Juni2030 | 450.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 125.364,57 | 0.0 | 12280.0 | 393.0 | 27.Juli2030 | 450.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 125.369,61 | 0.0 | 6239.0 | 1610.0 | 15.Dez.2055 | 298.0 |
| BASGR | BASF SE RegS | Basic Industry | 125.396,74 | 0.0 | 12131.0 | 270.0 | 08.März2029 | 400.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.413,54 | 0.0 | 12295.0 | 157.0 | 15.Sept.2028 | 600.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 125.424,43 | 0.0 | 12468.0 | 672.0 | 29.Nov.2033 | 438.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 125.439,10 | 0.0 | 8304.0 | 1056.0 | 01.Juni2041 | 420.0 |
| RWE | RWE AG RegS | Elektro- | 125.468,89 | 0.0 | 12095.0 | 731.0 | 13.Feb.2035 | 413.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 125.482,50 | 0.0 | 9944.0 | 453.0 | 15.März2031 | 438.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 125.486,19 | 0.0 | 9968.0 | 1400.0 | 15.März2056 | 555.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 125.493,71 | 0.0 | 12315.0 | 243.0 | 24.Aug.2028 | 488.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 125.500,19 | 0.0 | 11847.0 | 1112.0 | 22.Jan.2046 | 525.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 125.528,45 | 0.0 | 6191.0 | 1985.0 | 29.Mai2051 | 113.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 125.538,38 | 0.0 | 8206.0 | 1298.0 | 01.Sept.2048 | 420.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 125.555,09 | 0.0 | 12106.0 | 432.0 | 24.Jan.2031 | 388.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 125.596,53 | 0.0 | 10040.0 | 439.0 | 15.Jan.2031 | 470.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 125.608,30 | 0.0 | 12514.0 | 264.0 | 12.Okt.2028 | 125.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 125.612,81 | 0.0 | 12117.0 | 203.0 | 27.März2028 | 463.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.615,29 | 0.0 | 9956.0 | 1384.0 | 15.Nov.2055 | 560.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.622,02 | 0.0 | 12487.0 | 160.0 | 20.Dez.2032 | 738.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 125.632,97 | 0.0 | 12378.0 | 293.0 | 20.Feb.2029 | 150.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 125.643,82 | 0.0 | 12386.0 | 406.0 | 19.Sept.2030 | 450.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 125.644,35 | 0.0 | 12269.0 | 658.0 | 16.Juli2054 | 488.0 |
| ILTYIM | ILLIMITY BANK SPA MTN RegS | Bankwesen | 125.655,61 | 0.0 | 12132.0 | 129.0 | 31.Mai2027 | 575.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 125.662,08 | 0.0 | 12214.0 | 388.0 | 15.Mai2030 | 438.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 125.680,59 | 0.0 | 12101.0 | 356.0 | 12.März2030 | 463.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 125.681,69 | 0.0 | 12192.0 | 605.0 | 20.Apr.2033 | 425.0 |
| BOSCHI | CHILDRENS HOSPITAL CORP | Consumer Non-Cyclical | 125.681,94 | 0.0 | 8356.0 | 1285.0 | 01.Jan.2047 | 412.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN | Kommunikation | 125.682,06 | 0.0 | 12440.0 | 496.0 | 01.Juni2032 | 925.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 125.688,29 | 0.0 | 9990.0 | 266.0 | 15.Dez.2028 | 425.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 125.697,07 | 0.0 | 12157.0 | 278.0 | 15.März2029 | 413.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.705,44 | 0.0 | 12182.0 | 459.0 | 02.Apr.2031 | 413.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 125.707,93 | 0.0 | 8338.0 | 1207.0 | 15.Juni2045 | 430.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 125.717,71 | 0.0 | 12104.0 | 666.0 | 01.Feb.2034 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 125.718,38 | 0.0 | 12237.0 | 376.0 | 20.Mai2030 | 425.0 |
| GLW | CORNING INC | Technologie | 125.722,41 | 0.0 | 12240.0 | 459.0 | 15.Mai2031 | 413.0 |
| APO | APOLLO MANAGEMENT HOLDINGS LP 144A | Brokerage/Asset Managers/Exchanges | 125.738,84 | 0.0 | 9993.0 | 29.0 | 27.Mai2026 | 440.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 125.744,62 | 0.0 | 12041.0 | 103.0 | 22.Feb.2027 | 500.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 125.748,17 | 0.0 | 12488.0 | 336.0 | 28.Nov.2029 | 500.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 125.754,24 | 0.0 | 12152.0 | 596.0 | 16.März2033 | 425.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 125.771,77 | 0.0 | 12097.0 | 346.0 | 23.Jan.2030 | 413.0 |
| CF | CF INDUSTRIES INC | Basic Industry | 125.793,59 | 0.0 | 9983.0 | 750.0 | 26.Nov.2035 | 530.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 125.801,10 | 0.0 | 12241.0 | 304.0 | 31.Mai2030 | 450.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 125.810,70 | 0.0 | 9898.0 | 185.0 | 29.Jan.2028 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 125.814,71 | 0.0 | 12196.0 | 376.0 | 13.Apr.2031 | 425.0 |
| CPPIBC | CPPIB CAPITAL INC RegS | Gehalten, keine Gewährleistung | 125.818,07 | 0.0 | 4978.0 | 2213.0 | 22.Okt.2071 | 163.0 |
| IGIM | 2I RETE GAS SPA MTN RegS | Erdgas | 125.836,79 | 0.0 | 12263.0 | 615.0 | 06.Juni2033 | 438.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 125.848,10 | 0.0 | 12411.0 | 567.0 | 26.Sept.2032 | 463.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 125.865,20 | 0.0 | 12008.0 | 1310.0 | 11.März2052 | 500.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 125.876,73 | 0.0 | 10008.0 | 211.0 | 01.Juni2028 | 445.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 125.877,25 | 0.0 | 8278.0 | 1260.0 | 15.Apr.2047 | 425.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 125.883,97 | 0.0 | 12252.0 | 621.0 | 19.Mai2033 | 425.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 125.908,88 | 0.0 | 6187.0 | 1714.0 | 21.Sept.2071 | 325.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 125.909,18 | 0.0 | 12194.0 | 364.0 | 05.Apr.2030 | 425.0 |
| EPEN | EPH FINANCING INTERNATIONAL AS MTN RegS | Elektro- | 125.919,21 | 0.0 | 12494.0 | 332.0 | 30.Nov.2029 | 588.0 |
| VIGAV | VIENNA INSURANCE GROUP WIENER VERS RegS | Versicherung | 125.927,34 | 0.0 | 12157.0 | 702.0 | 02.Apr.2045 | 463.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Bankwesen | 125.933,68 | 0.0 | 12137.0 | 273.0 | 20.Feb.2030 | 425.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 125.939,31 | 0.0 | 12225.0 | 297.0 | 03.Mai2030 | 438.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 125.958,18 | 0.0 | 12175.0 | 359.0 | 18.März2030 | 425.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 125.972,17 | 0.0 | 9997.0 | 762.0 | 15.Nov.2035 | 488.0 |
| KTB | KOREA (REPUBLIC OF) | Schatzbriefe | 125.044,23 | 0.0 | 5.0 | 1217.0 | 10.Sept.2039 | 113.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 123.349,83 | 0.0 | 12245.0 | 268.0 | 21.Nov.2028 | 463.0 |
| TTEFP | TOTALENERGIES SE PNC5.25 MTN RegS | Energie | 123.381,52 | 0.0 | 11894.0 | 345.0 | 31.Dez.2079 | 412.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 123.386,37 | 0.0 | 12040.0 | 477.0 | 16.Juni2031 | 425.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 123.404,36 | 0.0 | 11973.0 | 367.0 | 21.März2030 | 375.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 123.418,61 | 0.0 | 11971.0 | 747.0 | 17.Apr.2035 | 414.0 |
| ETRHWY | 407 INTERNATIONAL INC. MTN | Gehalten, keine Gewährleistung | 123.424,56 | 0.0 | 6128.0 | 1389.0 | 21.Mai2047 | 360.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 123.445,68 | 0.0 | 12097.0 | 216.0 | 31.Dez.2079 | 463.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 123.446,76 | 0.0 | 6142.0 | 1694.0 | 15.Dez.2061 | 305.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 123.457,45 | 0.0 | 12125.0 | 312.0 | 07.Aug.2029 | 413.0 |
| SIXGR | SIXT SE MTN RegS | Zyklische Konsumgüter | 123.457,94 | 0.0 | 12175.0 | 157.0 | 09.Okt.2027 | 513.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 123.459,24 | 0.0 | 12091.0 | 307.0 | 18.Juli2029 | 425.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 123.462,41 | 0.0 | 11955.0 | 772.0 | 02.Mai2056 | 463.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.473,80 | 0.0 | 11903.0 | 664.0 | 01.Feb.2034 | 392.0 |
| IWGLN | IWG US FINANCE LLC RegS | Financial Other | 123.474,94 | 0.0 | 11934.0 | 524.0 | 14.Mai2032 | 513.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 123.475,57 | 0.0 | 11932.0 | 740.0 | 03.März2035 | 400.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 123.510,31 | 0.0 | 12249.0 | 245.0 | 15.Nov.2028 | 475.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 123.518,55 | 0.0 | 8156.0 | 1264.0 | 10.Mai2046 | 400.0 |
| SBRA | SABRA HEALTH CARE LP | REITS | 123.519,45 | 0.0 | 9778.0 | 336.0 | 15.Okt.2029 | 390.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 123.524,47 | 0.0 | 11944.0 | 266.0 | 01.Feb.2029 | 360.0 |
| NACN | NATIONAL BANK OF CANADA MTN RegS | Bankwesen | 123.535,66 | 0.0 | 12036.0 | 304.0 | 02.Mai2029 | 375.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 123.542,12 | 0.0 | 8093.0 | 1334.0 | 24.März2051 | 440.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 123.548,23 | 0.0 | 11950.0 | 198.0 | 01.März2028 | 388.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.550,24 | 0.0 | 12070.0 | 226.0 | 13.Juni2028 | 400.0 |
| STGDC | SCANDINAVIAN TOBACCO GROUP A/S RegS | Consumer Non-Cyclical | 123.559,71 | 0.0 | 12151.0 | 318.0 | 12.Sept.2029 | 488.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 123.561,71 | 0.0 | 12049.0 | 392.0 | 12.Mai2030 | 377.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 123.565,54 | 0.0 | 11985.0 | 104.0 | 22.Mai2027 | 475.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 123.570,30 | 0.0 | 12106.0 | 476.0 | 03.Juli2031 | 388.0 |
| HOG | HARLEY-DAVIDSON FINANCIAL SERVICES RegS | Zyklische Konsumgüter | 123.584,30 | 0.0 | 11955.0 | 362.0 | 12.März2030 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA 144A | Zyklische Konsumgüter | 123.587,97 | 0.0 | 9830.0 | 64.0 | 17.Sept.2026 | 165.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 123.589,43 | 0.0 | 11950.0 | 679.0 | 15.Feb.2034 | 375.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 123.597,55 | 0.0 | 12348.0 | 329.0 | 03.Juli2029 | 175.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 123.602,00 | 0.0 | 12028.0 | 539.0 | 07.Mai2032 | 400.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.625,49 | 0.0 | 12185.0 | 334.0 | 13.Sept.2030 | 425.0 |
| SYDBDC | AL SYDBANK A/S MTN RegS | Bankwesen | 123.628,43 | 0.0 | 12138.0 | 151.0 | 06.Sept.2028 | 513.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 123.631,74 | 0.0 | 12212.0 | 322.0 | 16.Okt.2034 | 488.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 123.634,12 | 0.0 | 8097.0 | 1256.0 | 15.März2047 | 415.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 123.634,59 | 0.0 | 12252.0 | 421.0 | 31.Okt.2030 | 425.0 |
| ENIIM | ENI SPA NC9.25 MTN RegS | Energie | 123.641,42 | 0.0 | 11934.0 | 649.0 | 31.Dez.2079 | 488.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 123.652,41 | 0.0 | 8190.0 | 1153.0 | 01.Dez.2042 | 385.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC MTN RegS | Brokerage/Asset Managers/Exchanges | 123.654,73 | 0.0 | 12006.0 | 298.0 | 16.Apr.2029 | 400.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 123.658,85 | 0.0 | 12360.0 | 1090.0 | 18.Jan.2043 | 527.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 123.668,61 | 0.0 | 12180.0 | 714.0 | 06.Sept.2034 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 123.675,40 | 0.0 | 12137.0 | 156.0 | 06.Sept.2032 | 525.0 |
| WTBLN | WHITBREAD GROUP PLC RegS | Zyklische Konsumgüter | 123.688,65 | 0.0 | 12110.0 | 480.0 | 31.Mai2031 | 300.0 |
| SGELN | SAGE GROUP PLC MTN RegS | Technologie | 123.689,63 | 0.0 | 11953.0 | 187.0 | 15.Feb.2028 | 382.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 123.706,90 | 0.0 | 8240.0 | 1343.0 | 15.Juli2049 | 425.0 |
| LOGICR | LOGICOR FINANCING SARL RegS | Gehalten, keine Gewährleistung | 123.711,71 | 0.0 | 12365.0 | 374.0 | 15.Jan.2030 | 275.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 123.712,34 | 0.0 | 11951.0 | 263.0 | 24.Jan.2029 | 363.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 123.717,14 | 0.0 | 8097.0 | 1300.0 | 07.März2048 | 405.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 123.720,13 | 0.0 | 9876.0 | 1468.0 | 15.Jan.2066 | 588.0 |
| ACFP | ACCOR SA RegS | Zyklische Konsumgüter | 123.729,53 | 0.0 | 11980.0 | 446.0 | 11.März2031 | 388.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 123.736,14 | 0.0 | 6107.0 | 1532.0 | 01.Okt.2050 | 260.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 123.739,32 | 0.0 | 12358.0 | 259.0 | 11.Jan.2029 | 500.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 123.740,89 | 0.0 | 12110.0 | 230.0 | 11.Juli2029 | 425.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 123.747,32 | 0.0 | 12062.0 | 380.0 | 16.Mai2030 | 390.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 123.748,63 | 0.0 | 6083.0 | 1434.0 | 21.Sept.2051 | 313.0 |
| ALLRNV | ALLIANDER NV RegS | Local Authority | 123.753,89 | 0.0 | 12075.0 | 534.0 | 31.Dez.2079 | 450.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 123.768,36 | 0.0 | 12096.0 | 213.0 | 31.Dez.2079 | 488.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 123.768,84 | 0.0 | 12119.0 | 233.0 | 10.Juli2028 | 413.0 |
| ECL | ECOLAB INC | Basic Industry | 123.786,50 | 0.0 | 9923.0 | 76.0 | 01.Nov.2026 | 270.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 123.788,04 | 0.0 | 11973.0 | 440.0 | 06.Feb.2031 | 363.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 123.800,78 | 0.0 | 12116.0 | 766.0 | 11.Juli2035 | 425.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 123.810,83 | 0.0 | 12029.0 | 454.0 | 03.Apr.2031 | 375.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 123.821,58 | 0.0 | 9896.0 | 350.0 | 15.Jan.2030 | 613.0 |
| NOTHLL | NOTTING HILL HOUSING TRUST RegS | Financial Other | 123.823,35 | 0.0 | 12338.0 | 596.0 | 20.Dez.2032 | 375.0 |
| LKQ | LKQ DUTCH BOND BV | Zyklische Konsumgüter | 123.837,36 | 0.0 | 11969.0 | 444.0 | 13.März2031 | 413.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 123.861,34 | 0.0 | 12354.0 | 341.0 | 02.Jan.2035 | 525.0 |
| SUPERN | SUPERNOVA INVEST GMBH RegS | Financial Other | 123.899,79 | 0.0 | 12052.0 | 382.0 | 24.Juni2030 | 500.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 123.935,93 | 0.0 | 11981.0 | 671.0 | 05.März2034 | 400.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 123.937,38 | 0.0 | 8167.0 | 1315.0 | 01.Mai2049 | 428.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.945,71 | 0.0 | 12204.0 | 229.0 | 21.Sept.2028 | 488.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 123.951,14 | 0.0 | 9851.0 | 65.0 | 20.Sept.2026 | 195.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 123.953,08 | 0.0 | 12041.0 | 282.0 | 13.Apr.2029 | 391.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 123.975,32 | 0.0 | 12102.0 | 139.0 | 16.Juli2028 | 488.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 124.024,52 | 0.0 | 12050.0 | 796.0 | 28.Aug.2056 | 463.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 124.064,27 | 0.0 | 12205.0 | 316.0 | 26.Aug.2029 | 425.0 |
| NOVAKR | OTP BANKA DD RegS | Bankwesen | 124.072,20 | 0.0 | 11961.0 | 114.0 | 03.Apr.2028 | 475.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 124.089,46 | 0.0 | 12096.0 | 223.0 | 18.Juni2029 | 450.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 124.092,55 | 0.0 | 11973.0 | 358.0 | 23.Jan.2031 | 375.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 124.107,87 | 0.0 | 11996.0 | 279.0 | 29.Jan.2029 | 363.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 124.108,01 | 0.0 | 12216.0 | 228.0 | 18.Sept.2028 | 488.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA MTN RegS | Bankwesen | 124.115,48 | 0.0 | 12106.0 | 306.0 | 04.Juni2030 | 413.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 124.125,95 | 0.0 | 12117.0 | 218.0 | 12.Juni2028 | 413.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 124.150,28 | 0.0 | 12238.0 | 253.0 | 27.Sept.2048 | 475.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 124.169,93 | 0.0 | 12151.0 | 316.0 | 10.Juli2030 | 425.0 |
| CDPRTI | CDP RETI SPA RegS | Gehalten, keine Gewährleistung | 124.172,97 | 0.0 | 12252.0 | 145.0 | 25.Okt.2027 | 588.0 |
| AIRFP | AIRBUS GROUP SE 144A | Produktionsmittel | 124.176,07 | 0.0 | 8168.0 | 1293.0 | 10.Apr.2047 | 395.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 124.195,65 | 0.0 | 12046.0 | 207.0 | 05.Apr.2028 | 400.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 124.246,90 | 0.0 | 12158.0 | 390.0 | 03.Juli2030 | 413.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.248,37 | 0.0 | 12001.0 | 194.0 | 14.Feb.2028 | 388.0 |
| GRILN | GRAINGER PLC RegS | REITS | 124.269,96 | 0.0 | 12407.0 | 408.0 | 03.Juli2030 | 300.0 |
| ORANOF | ORANO SA MTN RegS | Gehalten, keine Gewährleistung | 124.289,40 | 0.0 | 12025.0 | 445.0 | 12.März2031 | 400.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.325,44 | 0.0 | 11979.0 | 109.0 | 21.März2028 | 463.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 124.330,30 | 0.0 | 11971.0 | 595.0 | 26.Jan.2033 | 400.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 124.337,90 | 0.0 | 12089.0 | 215.0 | 05.Mai2028 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 124.348,98 | 0.0 | 12227.0 | 226.0 | 13.Sept.2033 | 500.0 |
| T | AT&T INC | Kommunikation | 124.352,16 | 0.0 | 12098.0 | 458.0 | 30.Apr.2031 | 395.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 124.356,24 | 0.0 | 12340.0 | 156.0 | 06.Dez.2032 | 650.0 |
| RATEIT | RAI RADIOTELEVISIONE ITALIANA SPA RegS | Gehalten, keine Gewährleistung | 124.360,06 | 0.0 | 12163.0 | 303.0 | 10.Juli2029 | 438.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 124.378,83 | 0.0 | 12037.0 | 679.0 | 06.Feb.2034 | 313.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 124.383,91 | 0.0 | 12096.0 | 467.0 | 20.Apr.2031 | 388.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 124.391,50 | 0.0 | 11937.0 | 94.0 | 16.Feb.2027 | 463.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG RegS | Transport | 124.392,01 | 0.0 | 12125.0 | 380.0 | 21.Mai2030 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 124.404,76 | 0.0 | 12191.0 | 304.0 | 10.Aug.2034 | 475.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 124.408,42 | 0.0 | 12057.0 | 448.0 | 18.März2031 | 388.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 124.414,98 | 0.0 | 12020.0 | 518.0 | 08.März2033 | 413.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 124.424,95 | 0.0 | 12368.0 | 440.0 | 02.Dez.2030 | 463.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 124.426,78 | 0.0 | 12115.0 | 219.0 | 20.Mai2028 | 416.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 124.433,86 | 0.0 | 12294.0 | 326.0 | 11.Okt.2029 | 457.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 124.436,33 | 0.0 | 8238.0 | 1270.0 | 01.Dez.2046 | 413.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 124.466,49 | 0.0 | 11982.0 | 288.0 | 31.Dez.2079 | 480.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 124.485,37 | 0.0 | 12080.0 | 214.0 | 03.Mai2028 | 438.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 124.501,84 | 0.0 | 12150.0 | 390.0 | 23.Mai2030 | 385.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 124.502,42 | 0.0 | 12150.0 | 554.0 | 08.Juni2032 | 413.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 124.526,65 | 0.0 | 9902.0 | 784.0 | 15.Feb.2036 | 470.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 124.529,44 | 0.0 | 12189.0 | 548.0 | 09.Aug.2032 | 500.0 |
| AENASM | AENA SME SA MTN RegS | Gehalten, keine Gewährleistung | 124.532,35 | 0.0 | 12317.0 | 416.0 | 13.Okt.2030 | 425.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 124.539,62 | 0.0 | 12122.0 | 379.0 | 29.Mai2030 | 438.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 124.548,83 | 0.0 | 8121.0 | 1289.0 | 15.Aug.2048 | 420.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 124.549,94 | 0.0 | 12030.0 | 179.0 | 15.März2028 | 425.0 |
| ELLEVI | ELLEVIO AB MTN RegS | Elektro- | 124.561,86 | 0.0 | 12033.0 | 674.0 | 07.März2034 | 413.0 |
| MATMUT | MUTUELLE ASSURANCE TRAVAILLEUR MUT RegS | Versicherung | 124.565,52 | 0.0 | 12096.0 | 784.0 | 23.Feb.2036 | 463.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 124.581,48 | 0.0 | 12048.0 | 450.0 | 14.Feb.2031 | 375.0 |
| MILPW | BANK MILLENNIUM SA MTN RegS | Bankwesen | 124.588,40 | 0.0 | 12258.0 | 246.0 | 25.Sept.2029 | 531.0 |
| EOG | EOG RESOURCES INC | Energie | 124.588,49 | 0.0 | 9889.0 | 1357.0 | 01.Dez.2054 | 565.0 |
| ORAFP | ORANGE SA RegS | Kommunikation | 124.589,90 | 0.0 | 12009.0 | 429.0 | 31.Dez.2079 | 450.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 124.621,49 | 0.0 | 8153.0 | 1240.0 | 20.Sept.2048 | 463.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 124.631,77 | 0.0 | 12126.0 | 538.0 | 03.Mai2032 | 400.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 124.638,50 | 0.0 | 12428.0 | 273.0 | 30.Nov.2028 | 188.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 124.638,78 | 0.0 | 8125.0 | 1282.0 | 15.Aug.2048 | 425.0 |
| ORAFP | FRANCE TELECOM SA MTN RegS | Kommunikation | 124.643,61 | 0.0 | 12346.0 | 1296.0 | 22.Nov.2050 | 538.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 124.651,08 | 0.0 | 9766.0 | 1337.0 | 15.Sept.2055 | 570.0 |
| D | DOMINION RESOURCES INC | Elektro- | 124.653,37 | 0.0 | 9212.0 | 1016.0 | 01.Aug.2041 | 490.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 124.656,86 | 0.0 | 12073.0 | 296.0 | 16.Apr.2034 | 438.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 124.661,26 | 0.0 | 12127.0 | 201.0 | 06.Juni2028 | 463.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 124.664,46 | 0.0 | 9899.0 | 1495.0 | 04.Dez.2065 | 570.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 123.357,30 | 0.0 | 11952.0 | 191.0 | 31.Jan.2028 | 338.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 123.360,87 | 0.0 | 12053.0 | 308.0 | 14.Mai2029 | 350.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 123.496,66 | 0.0 | 12005.0 | 293.0 | 20.März2029 | 350.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD MTN RegS | Mortgage Collateralized | 124.356,78 | 0.0 | 12073.0 | 211.0 | 19.Apr.2028 | 409.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 124.476,16 | 0.0 | 12047.0 | 280.0 | 29.Jan.2029 | 350.0 |
| ELRO | SOCIETATEA ENERGETICA ELECTRICA SA RegS | Elektro- | 122.033,36 | 0.0 | 11935.0 | 403.0 | 14.Juli2030 | 438.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.039,22 | 0.0 | 11948.0 | 399.0 | 29.Mai2030 | 338.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 122.043,70 | 0.0 | 12126.0 | 179.0 | 29.Nov.2027 | 463.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 122.044,27 | 0.0 | 11867.0 | 110.0 | 15.März2027 | 338.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 122.052,19 | 0.0 | 12119.0 | 664.0 | 17.Nov.2033 | 413.0 |
| SIGCBL | SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | 122.053,81 | 0.0 | 11835.0 | 374.0 | 19.März2030 | 375.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 122.057,71 | 0.0 | 11865.0 | 196.0 | 15.Feb.2028 | 313.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 122.063,70 | 0.0 | 11950.0 | 140.0 | 05.Juli2027 | 400.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 122.066,51 | 0.0 | 11879.0 | 689.0 | 02.Mai2034 | 388.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 122.071,50 | 0.0 | 9676.0 | 571.0 | 01.Nov.2032 | 402.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 122.076,16 | 0.0 | 7985.0 | 1307.0 | 01.März2048 | 395.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 122.091,41 | 0.0 | 11887.0 | 282.0 | 18.März2029 | 325.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 122.095,86 | 0.0 | 12199.0 | 281.0 | 14.Dez.2028 | 75.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 122.099,47 | 0.0 | 12201.0 | 277.0 | 15.Jan.2030 | 482.0 |
| GALDSW | GALDERMA FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.133,20 | 0.0 | 11869.0 | 370.0 | 20.März2030 | 350.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 122.135,14 | 0.0 | 11960.0 | 305.0 | 24.Juni2029 | 375.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 122.139,40 | 0.0 | 11902.0 | 761.0 | 23.Mai2035 | 400.0 |
| CCAMA | CAISSE NATIONALE DE REASSURANCE MU RegS | Versicherung | 122.140,52 | 0.0 | 11877.0 | 755.0 | 26.Mai2035 | 438.0 |
| ELIASO | ELIA GROUP SA RegS | Elektro- | 122.150,07 | 0.0 | 11937.0 | 471.0 | 11.Juni2031 | 388.0 |
| KDB | KOREA DEVELOPMENT BANK MTN RegS | Gehalten, keine Gewährleistung | 122.151,05 | 0.0 | 11952.0 | 222.0 | 23.Mai2028 | 338.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 122.157,89 | 0.0 | 8037.0 | 1281.0 | 15.Apr.2047 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 122.165,71 | 0.0 | 11945.0 | 383.0 | 03.Mai2030 | 323.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.165,79 | 0.0 | 12176.0 | 163.0 | 29.Dez.2032 | 550.0 |
| CAFP | CARREFOUR BANQUE SA MTN RegS | Bankwesen | 122.180,29 | 0.0 | 11877.0 | 100.0 | 05.Mai2027 | 408.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 122.184,01 | 0.0 | 9643.0 | 1389.0 | 23.Okt.2055 | 538.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 122.192,53 | 0.0 | 12064.0 | 577.0 | 20.Sept.2032 | 395.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 122.200,13 | 0.0 | 12019.0 | 820.0 | 15.Apr.2038 | 755.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 122.205,41 | 0.0 | 11885.0 | 380.0 | 18.März2030 | 339.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 122.227,81 | 0.0 | 8005.0 | 1237.0 | 01.März2045 | 370.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 122.228,95 | 0.0 | 12098.0 | 169.0 | 29.Okt.2028 | 463.0 |
| PNDORA | PANDORA A/S MTN RegS | Zyklische Konsumgüter | 122.231,50 | 0.0 | 11931.0 | 385.0 | 31.Mai2030 | 388.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 122.235,34 | 0.0 | 12089.0 | 147.0 | 31.Okt.2027 | 513.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 122.235,94 | 0.0 | 8050.0 | 1052.0 | 05.Apr.2040 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 122.236,69 | 0.0 | 11835.0 | 282.0 | 09.Feb.2029 | 350.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.253,12 | 0.0 | 11969.0 | 302.0 | 14.Juni2029 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 122.258,83 | 0.0 | 11906.0 | 105.0 | 24.Mai2027 | 413.0 |
| DNFSDC | DANFOSS FINANCE II BV MTN RegS | Produktionsmittel | 122.260,24 | 0.0 | 12160.0 | 345.0 | 02.Dez.2029 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 122.262,92 | 0.0 | 11929.0 | 466.0 | 12.Mai2031 | 365.0 |
| HOFP | THALES SA MTN RegS | Produktionsmittel | 122.272,04 | 0.0 | 12102.0 | 240.0 | 18.Okt.2028 | 413.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 122.273,02 | 0.0 | 12207.0 | 600.0 | 06.Jan.2033 | 425.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 122.275,53 | 0.0 | 7965.0 | 1281.0 | 01.Aug.2047 | 395.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 122.276,11 | 0.0 | 11851.0 | 99.0 | 03.März2027 | 363.0 |
| IPNFP | IPSEN SA RegS | Consumer Non-Cyclical | 122.281,27 | 0.0 | 11853.0 | 530.0 | 25.März2032 | 388.0 |
| SCBGER | SANTANDER CONSUMER BANK AG MTN RegS | Bankwesen | 122.283,69 | 0.0 | 12046.0 | 159.0 | 13.Sept.2027 | 438.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 122.313,37 | 0.0 | 11982.0 | 476.0 | 20.Juni2031 | 363.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 122.318,11 | 0.0 | 11912.0 | 542.0 | 30.Apr.2032 | 375.0 |
| HUHTAM | HUHTAMAKI OYJ RegS | Produktionsmittel | 122.318,35 | 0.0 | 11924.0 | 109.0 | 09.Juni2027 | 425.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 122.329,97 | 0.0 | 11835.0 | 366.0 | 31.Jan.2030 | 350.0 |
| MINGNO | SPAREBANK 1 SMN MTN RegS | Bankwesen | 122.330,06 | 0.0 | 11960.0 | 310.0 | 23.Mai2029 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 122.345,11 | 0.0 | 11905.0 | 388.0 | 09.Mai2035 | 400.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 122.353,91 | 0.0 | 11986.0 | 138.0 | 27.Juli2027 | 438.0 |
| GP | GEORGIA-PACIFIC CORPORATION | Basic Industry | 122.354,84 | 0.0 | 12073.0 | 431.0 | 15.Mai2031 | 888.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 122.358,26 | 0.0 | 11881.0 | 193.0 | 27.Feb.2028 | 338.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 122.361,31 | 0.0 | 11851.0 | 367.0 | 30.Jan.2030 | 338.0 |
| INDON | INDONESIA (REPUBLIC OF) MTN RegS | Sovereigns | 122.364,56 | 0.0 | 11971.0 | 227.0 | 14.Juni2028 | 375.0 |
| TALANX | TALANX AG RegS | Versicherung | 122.368,38 | 0.0 | 12124.0 | 335.0 | 25.Okt.2029 | 400.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 122.373,44 | 0.0 | 11950.0 | 311.0 | 29.Mai2029 | 378.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 122.376,29 | 0.0 | 11816.0 | 518.0 | 23.Jan.2032 | 363.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 122.379,89 | 0.0 | 11848.0 | 751.0 | 13.März2035 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 122.381,79 | 0.0 | 6032.0 | 1568.0 | 15.März2051 | 250.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 122.382,93 | 0.0 | 11993.0 | 140.0 | 30.Juli2028 | 438.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 122.384,97 | 0.0 | 11921.0 | 125.0 | 10.Mai2027 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 122.391,35 | 0.0 | 12185.0 | 434.0 | 11.Dez.2030 | 413.0 |
| SAGAX | SAGAX AB MTN RegS | Financial Other | 122.393,74 | 0.0 | 11837.0 | 526.0 | 13.März2032 | 400.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 122.395,88 | 0.0 | 8035.0 | 1131.0 | 15.März2042 | 355.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 122.401,32 | 0.0 | 11934.0 | 545.0 | 08.Mai2032 | 370.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.422,04 | 0.0 | 12000.0 | 482.0 | 16.Juli2032 | 400.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.422,29 | 0.0 | 11876.0 | 681.0 | 22.März2034 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 122.474,11 | 0.0 | 11817.0 | 835.0 | 04.Mai2037 | 513.0 |
| HKINTL | HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS | Sovereigns | 122.475,63 | 0.0 | 12052.0 | 498.0 | 24.Juli2031 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 122.477,17 | 0.0 | 12174.0 | 271.0 | 28.Nov.2029 | 425.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 122.479,78 | 0.0 | 11954.0 | 707.0 | 24.Apr.2034 | 338.0 |
| GIVNVX | GIVAUDAN FINANCE EUROPE BV RegS | Basic Industry | 122.487,11 | 0.0 | 12177.0 | 667.0 | 28.Nov.2033 | 413.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 122.489,62 | 0.0 | 11944.0 | 545.0 | 11.Juni2032 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 122.494,15 | 0.0 | 11842.0 | 439.0 | 23.Jan.2031 | 350.0 |
| ENELIM | ENEL SPA NC5.25 RegS | Elektro- | 122.502,45 | 0.0 | 11866.0 | 359.0 | 31.Dez.2079 | 425.0 |
| ATHORA | ATHORA NETHERLANDS NV RegS | Versicherung | 122.509,05 | 0.0 | 12005.0 | 131.0 | 31.Aug.2032 | 538.0 |
| ADTIN | ADANI TRANSMISSION LTD RegS | Elektro- | 122.511,03 | 0.0 | 9141.0 | 585.0 | 21.Mai2036 | 425.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 122.511,39 | 0.0 | 8014.0 | 1308.0 | 01.März2048 | 395.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 122.517,32 | 0.0 | 11969.0 | 469.0 | 21.Mai2031 | 360.0 |
| CNPFP | CNP ASSURANCES RegS | Gehalten, keine Gewährleistung | 122.544,30 | 0.0 | 11930.0 | 133.0 | 10.Juni2047 | 450.0 |
| AMSSM | AMADEUS IT GROUP SA MTN RegS | Technologie | 122.548,50 | 0.0 | 11912.0 | 281.0 | 21.März2029 | 350.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 122.558,01 | 0.0 | 11805.0 | 732.0 | 23.Jan.2035 | 388.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 122.558,01 | 0.0 | 11996.0 | 401.0 | 11.Juni2030 | 363.0 |
| AALLN | ANGLO AMERICAN CAPITAL PLC MTN RegS | Basic Industry | 122.568,44 | 0.0 | 11992.0 | 302.0 | 15.Juni2029 | 375.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 122.573,92 | 0.0 | 12252.0 | 371.0 | 17.Jan.2030 | 438.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 122.575,76 | 0.0 | 6051.0 | 1475.0 | 05.Apr.2050 | 364.0 |
| DVIVER | DVI DEUTSCHE VERMOEGENSUND IMMOBIL RegS | Financial Other | 122.584,87 | 0.0 | 12019.0 | 399.0 | 21.Aug.2030 | 488.0 |
| CESDRA | CESKE DRAHY RegS | Gehalten, keine Gewährleistung | 122.589,87 | 0.0 | 11973.0 | 410.0 | 28.Juli2030 | 375.0 |
| VW | VOLKSWAGEN INT FINANCE (NC5.5) RegS | Zyklische Konsumgüter | 122.591,12 | 0.0 | 12141.0 | 428.0 | 31.Dez.2079 | 549.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 122.597,31 | 0.0 | 12008.0 | 306.0 | 02.Juli2029 | 388.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 122.610,01 | 0.0 | 11911.0 | 279.0 | 15.März2029 | 350.0 |
| SPOLNO | SPAREBANK 1 OSTLANDET MTN RegS | Bankwesen | 122.611,99 | 0.0 | 11987.0 | 312.0 | 30.Mai2029 | 363.0 |
| RBOSGR | ROBERT BOSCH GMBH MTN RegS | Zyklische Konsumgüter | 122.612,05 | 0.0 | 11990.0 | 388.0 | 02.Juni2030 | 363.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 122.614,47 | 0.0 | 12170.0 | 267.0 | 13.Nov.2028 | 413.0 |
| BARY | BARRY CALLEBAUT SERVICES NV RegS | Consumer Non-Cyclical | 122.628,78 | 0.0 | 11980.0 | 300.0 | 14.Juni2029 | 400.0 |
| ITVLN | ITV PLC MTN RegS | Kommunikation | 122.659,08 | 0.0 | 11972.0 | 548.0 | 19.Juni2032 | 425.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.672,46 | 0.0 | 11886.0 | 114.0 | 30.März2027 | 400.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 122.672,54 | 0.0 | 11892.0 | 529.0 | 12.März2032 | 371.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 122.677,43 | 0.0 | 11968.0 | 623.0 | 25.Mai2033 | 388.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 122.677,98 | 0.0 | 11906.0 | 284.0 | 08.Feb.2029 | 325.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 122.680,15 | 0.0 | 11926.0 | 373.0 | 22.März2030 | 350.0 |
| NWMEDI | NORTHWESTERN MEMORIAL HEALTHCARE | Consumer Non-Cyclical | 122.698,82 | 0.0 | 6131.0 | 1521.0 | 15.Juli2051 | 263.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 122.712,35 | 0.0 | 8124.0 | 1297.0 | 30.Mai2047 | 400.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 122.719,35 | 0.0 | 11980.0 | 136.0 | 21.Juni2027 | 425.0 |
| ARBBNK | THE ARAB BANK FOR ECONOMIC DEVELOP MTN RegS | Supranational | 122.730,47 | 0.0 | 11839.0 | 97.0 | 25.Jan.2027 | 375.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG RegS | Bankwesen | 122.744,21 | 0.0 | 11873.0 | 456.0 | 01.Apr.2031 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 122.749,18 | 0.0 | 11967.0 | 131.0 | 02.Juni2027 | 413.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 122.755,71 | 0.0 | 11896.0 | 937.0 | 31.März2038 | 400.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 122.762,93 | 0.0 | 11851.0 | 601.0 | 01.Feb.2033 | 375.0 |
| EPIBSS | EPIROC AB MTN RegS | Produktionsmittel | 122.786,42 | 0.0 | 11899.0 | 447.0 | 28.Feb.2031 | 363.0 |
| CRLPL | CAIXA CENTRAL DE CREDITO AGRICOLA MTN RegS | Bankwesen | 122.801,88 | 0.0 | 11865.0 | 274.0 | 29.Jan.2030 | 363.0 |
| VZ | VERIZON COMMUNICATIONS INC RegS | Kommunikation | 122.802,03 | 0.0 | 6102.0 | 396.0 | 06.Mai2030 | 265.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 122.815,83 | 0.0 | 11835.0 | 35.0 | 29.Mai2026 | 588.0 |
| BASGR | BASF SE RegS | Basic Industry | 122.816,72 | 0.0 | 12034.0 | 557.0 | 29.Juni2032 | 375.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.818,12 | 0.0 | 11910.0 | 365.0 | 07.März2030 | 363.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 122.823,66 | 0.0 | 12279.0 | 284.0 | 19.Jan.2029 | 463.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS | Bankwesen | 122.836,61 | 0.0 | 12045.0 | 322.0 | 09.Juli2029 | 381.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.841,69 | 0.0 | 11892.0 | 362.0 | 01.März2030 | 375.0 |
| HLDERP | HLD EUROPE SCA RegS | Financial Other | 122.845,25 | 0.0 | 11896.0 | 368.0 | 02.Apr.2030 | 413.0 |
| TRIOD | TRIODOS BANK NV MTN RegS | Bankwesen | 122.852,38 | 0.0 | 12081.0 | 243.0 | 12.Sept.2029 | 488.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 122.884,10 | 0.0 | 12056.0 | 450.0 | 08.Aug.2036 | 438.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 122.887,18 | 0.0 | 12034.0 | 306.0 | 06.Juli2029 | 400.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 122.888,26 | 0.0 | 12105.0 | 228.0 | 08.Sept.2028 | 425.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 122.908,47 | 0.0 | 11928.0 | 374.0 | 30.Apr.2030 | 425.0 |
| FI | FISERV INC | Technologie | 122.950,29 | 0.0 | 12070.0 | 488.0 | 01.Juli2031 | 300.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 122.951,60 | 0.0 | 12041.0 | 669.0 | 21.März2036 | 763.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 122.952,38 | 0.0 | 12156.0 | 165.0 | 26.Okt.2028 | 500.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 122.952,49 | 0.0 | 12009.0 | 824.0 | 01.Juli2036 | 438.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 122.956,72 | 0.0 | 8136.0 | 1249.0 | 01.Juni2047 | 438.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 122.959,05 | 0.0 | 12039.0 | 1042.0 | 13.Sept.2042 | 538.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 122.961,22 | 0.0 | 11921.0 | 367.0 | 25.März2030 | 388.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 122.969,03 | 0.0 | 11879.0 | 99.0 | 01.März2027 | 400.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 122.977,09 | 0.0 | 12120.0 | 580.0 | 05.Sept.2032 | 403.0 |
| NESVFH | NESTE OYJ MTN RegS | Energie | 122.977,41 | 0.0 | 11993.0 | 466.0 | 21.Mai2031 | 388.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 122.986,67 | 0.0 | 11856.0 | 505.0 | 20.Feb.2037 | 413.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 122.995,54 | 0.0 | 12135.0 | 494.0 | 19.Sept.2031 | 415.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.003,10 | 0.0 | 12221.0 | 356.0 | 27.Nov.2034 | 450.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 123.007,83 | 0.0 | 11954.0 | 748.0 | 19.Mai2035 | 438.0 |
| TKOFP | TIKEHAU CAPITAL SC RegS | Brokerage/Asset Managers/Exchanges | 123.015,31 | 0.0 | 11909.0 | 450.0 | 08.Apr.2031 | 425.0 |
| ASSABS | ASSA ABLOY AB MTN RegS | Produktionsmittel | 123.025,81 | 0.0 | 12131.0 | 788.0 | 13.Sept.2035 | 413.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 123.040,69 | 0.0 | 12219.0 | 413.0 | 04.Dez.2035 | 550.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 123.048,83 | 0.0 | 11917.0 | 535.0 | 19.März2032 | 395.0 |
| WPC | WP CAREY INC | REITS | 123.051,18 | 0.0 | 12057.0 | 556.0 | 23.Juli2032 | 425.0 |
| BBVASM | BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS | Bankwesen | 123.051,36 | 0.0 | 12040.0 | 400.0 | 07.Juni2030 | 363.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 123.064,06 | 0.0 | 12237.0 | 600.0 | 01.Dez.2032 | 425.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 123.073,76 | 0.0 | 12234.0 | 348.0 | 21.Sept.2029 | 163.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 123.082,37 | 0.0 | 11971.0 | 538.0 | 22.Feb.2032 | 275.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 123.083,57 | 0.0 | 12043.0 | 484.0 | 16.Juli2036 | 438.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 123.084,62 | 0.0 | 12058.0 | 398.0 | 10.Juli2030 | 400.0 |
| IPSFP | IPSOS SA RegS | Kommunikation | 123.087,10 | 0.0 | 11871.0 | 352.0 | 22.Jan.2030 | 375.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 123.096,47 | 0.0 | 11942.0 | 119.0 | 18.Apr.2027 | 413.0 |
| SZUGR | SUEDZUCKER INTERNATIONAL FINANCE B RegS | Consumer Non-Cyclical | 123.110,68 | 0.0 | 11839.0 | 511.0 | 29.Jan.2032 | 413.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 123.111,73 | 0.0 | 12118.0 | 319.0 | 01.Sept.2029 | 425.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 123.122,38 | 0.0 | 8101.0 | 1297.0 | 15.Okt.2047 | 403.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 123.126,24 | 0.0 | 8095.0 | 1351.0 | 15.Okt.2050 | 425.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 123.129,27 | 0.0 | 12027.0 | 297.0 | 05.Juni2029 | 388.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 123.136,13 | 0.0 | 12080.0 | 480.0 | 17.Juli2031 | 388.0 |
| HOWOGE | HOWOGE WOHNUNGSBAU GMBH MTN RegS | Local Authority | 123.142,26 | 0.0 | 12029.0 | 386.0 | 05.Juni2030 | 388.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 123.142,88 | 0.0 | 11899.0 | 114.0 | 31.März2047 | 438.0 |
| FUMVFH | FORTUM OYJ MTN RegS | Gehalten, keine Gewährleistung | 123.155,51 | 0.0 | 12008.0 | 201.0 | 26.Mai2028 | 400.0 |
| DCCLN | DCC GROUP FINANCE IRELAND DAC MTN RegS | Zyklische Konsumgüter | 123.156,36 | 0.0 | 12024.0 | 469.0 | 27.Juni2031 | 438.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 123.156,99 | 0.0 | 12033.0 | 550.0 | 31.Mai2032 | 375.0 |
| UTMOST | UTMOST GROUP PLC RegS | Versicherung | 123.158,60 | 0.0 | 12261.0 | 513.0 | 15.Dez.2031 | 400.0 |
| FDX | FEDEX CORP | Transport | 123.183,28 | 0.0 | 8205.0 | 1245.0 | 15.Jan.2047 | 440.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 123.186,91 | 0.0 | 12178.0 | 416.0 | 03.Okt.2030 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 123.187,32 | 0.0 | 11953.0 | 279.0 | 01.März2029 | 350.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 123.205,69 | 0.0 | 12236.0 | 426.0 | 22.Nov.2030 | 438.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 123.230,85 | 0.0 | 12051.0 | 521.0 | 05.Juli2052 | 425.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 123.241,55 | 0.0 | 12206.0 | 173.0 | 10.Nov.2028 | 513.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 123.244,95 | 0.0 | 12012.0 | 215.0 | 30.Mai2028 | 413.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 123.248,68 | 0.0 | 12221.0 | 1382.0 | 30.Mai2057 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 123.259,09 | 0.0 | 11908.0 | 92.0 | 06.Apr.2027 | 450.0 |
| REDEXS | REDEXIS SA MTN RegS | Erdgas | 123.290,14 | 0.0 | 11998.0 | 462.0 | 30.Mai2031 | 438.0 |
| VGPBB | VGP NV RegS | Financial Other | 123.290,72 | 0.0 | 11929.0 | 434.0 | 29.Jan.2031 | 425.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 123.315,70 | 0.0 | 11932.0 | 112.0 | 25.März2027 | 413.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Local Authority | 123.319,80 | 0.0 | 11878.0 | 98.0 | 01.Feb.2027 | 400.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 123.328,38 | 0.0 | 12226.0 | 264.0 | 06.Nov.2028 | 438.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 123.329,00 | 0.0 | 12177.0 | 324.0 | 21.Sept.2029 | 400.0 |
| KUTXAB | KUTXABANK SA MTN RegS | Bankwesen | 123.334,10 | 0.0 | 11880.0 | 64.0 | 01.Feb.2028 | 400.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 123.339,93 | 0.0 | 9753.0 | 746.0 | 15.Nov.2035 | 525.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 122.033,40 | 0.0 | 11991.0 | 409.0 | 01.Juli2030 | 325.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 122.050,93 | 0.0 | 11917.0 | 213.0 | 19.Apr.2028 | 325.0 |
| VMUKLN | CLYDESDALE BANK PLC RegS | Mortgage Collateralized | 122.094,13 | 0.0 | 12027.0 | 245.0 | 22.Aug.2028 | 375.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 122.126,13 | 0.0 | 11936.0 | 303.0 | 20.Apr.2029 | 313.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 122.167,82 | 0.0 | 11849.0 | 103.0 | 15.Feb.2027 | 338.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 122.226,11 | 0.0 | 11884.0 | 118.0 | 14.Apr.2027 | 375.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 122.454,76 | 0.0 | 11989.0 | 640.0 | 22.Juni2033 | 375.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 122.499,65 | 0.0 | 11897.0 | 196.0 | 16.Feb.2028 | 325.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Mortgage Collateralized | 122.623,87 | 0.0 | 11929.0 | 375.0 | 22.Feb.2030 | 313.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 122.655,83 | 0.0 | 11916.0 | 287.0 | 19.Feb.2029 | 325.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 122.664,16 | 0.0 | 11925.0 | 290.0 | 05.März2029 | 330.0 |
| INGDIB | ING DIBA AG RegS | Mortgage Collateralized | 122.731,56 | 0.0 | 11919.0 | 196.0 | 15.Feb.2028 | 325.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 122.955,81 | 0.0 | 12046.0 | 230.0 | 27.Juni2028 | 375.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 122.969,57 | 0.0 | 11934.0 | 117.0 | 13.Apr.2027 | 400.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 123.107,86 | 0.0 | 11962.0 | 542.0 | 16.März2032 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 123.311,99 | 0.0 | 12173.0 | 507.0 | 08.Sept.2031 | 367.0 |
| FNFM1905 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 123.025,39 | 0.0 | 9672.0 | 296.0 | 01.Nov.2034 | 300.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 120.712,09 | 0.0 | 11892.0 | 502.0 | 02.Aug.2031 | 325.0 |
| NHYNO | NORSK HYDRO ASA MTN RegS | Basic Industry | 120.717,48 | 0.0 | 11810.0 | 631.0 | 17.Juni2033 | 375.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 120.718,72 | 0.0 | 11794.0 | 390.0 | 04.Juni2031 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 120.720,33 | 0.0 | 11854.0 | 644.0 | 03.Juli2033 | 338.0 |
| MITHCC | MITSUBISHI HC CAPITAL UK PLC MTN RegS | Financial Other | 120.723,55 | 0.0 | 11873.0 | 148.0 | 02.Aug.2027 | 362.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 120.728,38 | 0.0 | 12005.0 | 180.0 | 29.Nov.2027 | 400.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 120.731,58 | 0.0 | 11771.0 | 547.0 | 21.Mai2032 | 385.0 |
| GRSQAC | GREENSQUAREACCORD LIMITED RegS | Financial Other | 120.734,74 | 0.0 | 11972.0 | 1200.0 | 30.Nov.2047 | 525.0 |
| ALTRDA | ALTRAD INVESTMENT AUTHORITY SAS RegS | Industrial Other | 120.764,19 | 0.0 | 11825.0 | 312.0 | 23.Juni2029 | 370.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 120.765,90 | 0.0 | 11826.0 | 636.0 | 12.Juni2033 | 350.0 |
| NEXIIM | NEXI SPA MTN RegS | Technologie | 120.768,36 | 0.0 | 11773.0 | 474.0 | 21.Mai2031 | 388.0 |
| CASTSS | CASTELLUM AB MTN RegS | Financial Other | 120.785,70 | 0.0 | 12023.0 | 435.0 | 10.Dez.2030 | 413.0 |
| NGGLN | WESTERN POWER DISTRIBUTION (EAST M MTN RegS | Elektro- | 120.805,07 | 0.0 | 11941.0 | 237.0 | 20.Sept.2028 | 353.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 120.817,45 | 0.0 | 11796.0 | 550.0 | 28.Mai2032 | 375.0 |
| SRGIM | SNAM SPA RegS | Erdgas | 120.835,77 | 0.0 | 12023.0 | 338.0 | 31.Dez.2079 | 450.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA MTN RegS | Bankwesen | 120.844,75 | 0.0 | 11729.0 | 368.0 | 14.Feb.2031 | 325.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS | Bankwesen | 120.846,69 | 0.0 | 11797.0 | 207.0 | 27.März2028 | 299.0 |
| VMC | VULCAN MATERIALS COMPANY | Produktionsmittel | 120.847,11 | 0.0 | 8587.0 | 1259.0 | 15.Juni2047 | 450.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 120.860,80 | 0.0 | 11730.0 | 374.0 | 18.Feb.2030 | 300.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 120.866,74 | 0.0 | 11934.0 | 153.0 | 20.Sept.2027 | 388.0 |
| VNT | VONTIER CORP | Produktionsmittel | 120.887,86 | 0.0 | 9598.0 | 210.0 | 01.Apr.2028 | 240.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 120.892,66 | 0.0 | 11830.0 | 474.0 | 17.Mai2031 | 325.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 120.900,23 | 0.0 | 11821.0 | 306.0 | 13.Mai2030 | 331.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.904,13 | 0.0 | 11760.0 | 538.0 | 22.März2032 | 338.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 120.910,20 | 0.0 | 11717.0 | 8.0 | 13.Apr.2026 | 413.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 120.912,19 | 0.0 | 11941.0 | 139.0 | 26.Sept.2027 | 400.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 120.916,17 | 0.0 | 7856.0 | 1330.0 | 02.Feb.2052 | 438.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 120.926,89 | 0.0 | 12079.0 | 448.0 | 10.Jan.2032 | 404.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 120.939,14 | 0.0 | 11793.0 | 555.0 | 15.Juni2032 | 363.0 |
| EIBKOR | EXPORT-IMPORT BANK OF KOREA | Gehalten, keine Gewährleistung | 120.945,57 | 0.0 | 11949.0 | 161.0 | 18.Sept.2027 | 363.0 |
| AMVCUS | AMVEST RCF CUSTODIAN BV MTN RegS | Brokerage/Asset Managers/Exchanges | 120.949,94 | 0.0 | 11826.0 | 474.0 | 11.Juni2031 | 375.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 120.952,86 | 0.0 | 11809.0 | 302.0 | 16.Apr.2029 | 319.0 |
| ATH | ATHENE GLOBAL FUNDING MTN RegS | Versicherung | 120.965,49 | 0.0 | 11736.0 | 373.0 | 25.Feb.2030 | 341.0 |
| LAMART | NERVAL SAS RegS | Financial Other | 120.982,27 | 0.0 | 11883.0 | 221.0 | 20.Juli2028 | 363.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 120.992,00 | 0.0 | 11865.0 | 843.0 | 22.Juli2036 | 400.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 121.003,47 | 0.0 | 11779.0 | 688.0 | 23.Mai2034 | 413.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 121.016,68 | 0.0 | 11858.0 | 384.0 | 02.Juli2035 | 375.0 |
| TOYOTA | TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS | Zyklische Konsumgüter | 121.023,72 | 0.0 | 11827.0 | 214.0 | 21.Apr.2028 | 313.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.027,97 | 0.0 | 11986.0 | 73.0 | 16.Nov.2027 | 550.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 121.031,87 | 0.0 | 11733.0 | 18.0 | 29.März2026 | 388.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.041,87 | 0.0 | 12099.0 | 359.0 | 17.Jan.2030 | 400.0 |
| LBBER | LANDESBANK BERLIN AG RegS | Gehalten, keine Gewährleistung | 121.055,54 | 0.0 | 12025.0 | 269.0 | 21.Nov.2028 | 413.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 121.058,40 | 0.0 | 11909.0 | 234.0 | 23.Juli2028 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.058,81 | 0.0 | 11776.0 | 102.0 | 12.Feb.2027 | 300.0 |
| RAIFFS | RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS | Bankwesen | 121.077,24 | 0.0 | 11935.0 | 494.0 | 03.Sept.2032 | 385.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 121.077,91 | 0.0 | 11799.0 | 384.0 | 31.März2030 | 325.0 |
| BCEE | BANQUE ET CAISSE DEPARGNE DE LETAT MTN RegS | Gehalten, keine Gewährleistung | 121.094,35 | 0.0 | 11789.0 | 378.0 | 19.März2031 | 325.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 121.114,52 | 0.0 | 11802.0 | 381.0 | 30.Apr.2030 | 363.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 121.119,36 | 0.0 | 11775.0 | 621.0 | 16.Apr.2033 | 375.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 121.123,85 | 0.0 | 11954.0 | 339.0 | 07.Sept.2029 | 363.0 |
| BATSLN | BAT NETHERLANDS FINANCE BV MTN RegS | Consumer Non-Cyclical | 121.124,56 | 0.0 | 11823.0 | 195.0 | 07.Apr.2028 | 313.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 121.132,41 | 0.0 | 11807.0 | 385.0 | 02.Apr.2030 | 325.0 |
| JTBANK | J & T BANKA AS MTN RegS | Bankwesen | 121.152,95 | 0.0 | 11772.0 | 380.0 | 28.Mai2031 | 450.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 121.165,80 | 0.0 | 11812.0 | 206.0 | 23.März2028 | 313.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 121.169,43 | 0.0 | 11795.0 | 281.0 | 06.März2029 | 313.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 121.172,12 | 0.0 | 11749.0 | 451.0 | 10.März2031 | 363.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 121.190,54 | 0.0 | 11873.0 | 558.0 | 30.Juni2032 | 375.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 121.193,30 | 0.0 | 6022.0 | 1500.0 | 01.Juni2051 | 375.0 |
| MONTE | BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Bankwesen | 121.200,16 | 0.0 | 11853.0 | 393.0 | 28.Mai2031 | 350.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.201,92 | 0.0 | 11798.0 | 542.0 | 17.Apr.2032 | 360.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 121.203,53 | 0.0 | 12038.0 | 343.0 | 13.Nov.2029 | 371.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 121.208,42 | 0.0 | 11837.0 | 551.0 | 22.Mai2032 | 363.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 121.212,22 | 0.0 | 11713.0 | 604.0 | 22.Jan.2033 | 350.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 121.217,61 | 0.0 | 11803.0 | 541.0 | 01.Apr.2032 | 338.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 121.218,04 | 0.0 | 6687.0 | 174.0 | 22.Nov.2027 | 425.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 121.219,05 | 0.0 | 11769.0 | 759.0 | 27.Feb.2035 | 336.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 121.220,23 | 0.0 | 7833.0 | 1131.0 | 14.Apr.2041 | 275.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 121.226,71 | 0.0 | 11911.0 | 401.0 | 16.Juli2030 | 350.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 121.231,15 | 0.0 | 11929.0 | 318.0 | 07.Aug.2029 | 363.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.232,98 | 0.0 | 11751.0 | 753.0 | 23.Feb.2035 | 350.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.234,33 | 0.0 | 9570.0 | 1336.0 | 15.Nov.2055 | 570.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 121.234,99 | 0.0 | 11692.0 | 732.0 | 10.März2035 | 425.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 121.235,38 | 0.0 | 11853.0 | 471.0 | 16.Mai2031 | 338.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 121.241,98 | 0.0 | 11786.0 | 692.0 | 15.März2034 | 295.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.249,22 | 0.0 | 9639.0 | 391.0 | 13.Mai2030 | 325.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 121.250,93 | 0.0 | 11893.0 | 211.0 | 12.Juni2028 | 325.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.257,63 | 0.0 | 12122.0 | 616.0 | 18.Jan.2033 | 400.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 121.258,64 | 0.0 | 11789.0 | 687.0 | 23.Apr.2034 | 385.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 121.260,66 | 0.0 | 11974.0 | 336.0 | 24.Sept.2030 | 400.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 121.269,00 | 0.0 | 11956.0 | 494.0 | 10.Sept.2031 | 400.0 |
| MAGAIR | MANCHESTER AIRPORT GROUP FUNDING P MTN RegS | Transport | 121.288,19 | 0.0 | 11734.0 | 742.0 | 19.März2035 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 121.289,11 | 0.0 | 11849.0 | 207.0 | 23.März2028 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 121.289,59 | 0.0 | 11780.0 | 446.0 | 23.Jan.2031 | 300.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.291,95 | 0.0 | 11850.0 | 120.0 | 17.Mai2027 | 350.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 121.295,39 | 0.0 | 11912.0 | 317.0 | 05.Juni2029 | 295.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN | Sovereigns | 121.302,62 | 0.0 | 11797.0 | 298.0 | 09.Apr.2029 | 363.0 |
| EUROB | EUROBANK SA MTN RegS | Bankwesen | 121.316,09 | 0.0 | 11685.0 | 713.0 | 07.Feb.2036 | 400.0 |
| RTOLN | RENTOKIL INITIAL FINANCE BV MTN RegS | Zyklische Konsumgüter | 121.337,56 | 0.0 | 11875.0 | 114.0 | 27.Juni2027 | 388.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 121.359,50 | 0.0 | 11908.0 | 402.0 | 15.Juli2031 | 375.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 121.376,97 | 0.0 | 12014.0 | 422.0 | 10.Okt.2030 | 375.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 121.381,48 | 0.0 | 6888.0 | 1417.0 | 01.Dez.2050 | 347.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 121.384,85 | 0.0 | 11933.0 | 487.0 | 22.Juli2031 | 350.0 |
| CNH | CNH INDUSTRIAL NV MTN RegS | Produktionsmittel | 121.396,34 | 0.0 | 11870.0 | 473.0 | 11.Juni2031 | 375.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 121.399,69 | 0.0 | 8005.0 | 1234.0 | 15.Mai2049 | 480.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 121.400,55 | 0.0 | 12025.0 | 345.0 | 15.Okt.2029 | 365.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 121.404,80 | 0.0 | 11821.0 | 469.0 | 23.Apr.2031 | 365.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.421,66 | 0.0 | 11897.0 | 307.0 | 24.Juni2029 | 363.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 121.429,23 | 0.0 | 12098.0 | 353.0 | 15.Nov.2029 | 388.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.429,41 | 0.0 | 11779.0 | 446.0 | 06.Feb.2031 | 325.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 121.446,98 | 0.0 | 11805.0 | 744.0 | 06.Juni2035 | 463.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 121.467,26 | 0.0 | 11846.0 | 696.0 | 16.Mai2034 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 121.499,30 | 0.0 | 11772.0 | 448.0 | 18.Feb.2032 | 350.0 |
| AMCOSP | AMCO ASSET MANAGEMENT COMPANY SPA MTN RegS | Gehalten, keine Gewährleistung | 121.507,46 | 0.0 | 11730.0 | 10.0 | 27.März2026 | 438.0 |
| OTPHB | OTP BANK NYRT MTN RegS | Bankwesen | 121.512,62 | 0.0 | 12019.0 | 341.0 | 16.Okt.2030 | 425.0 |
| AKERBP | AKER BP ASA MTN RegS | Energie | 121.524,96 | 0.0 | 11849.0 | 547.0 | 29.Mai2032 | 400.0 |
| BERTEL | BERTELSMANN SE & CO KGAA RegS | Kommunikation | 121.525,77 | 0.0 | 11887.0 | 301.0 | 29.Mai2029 | 350.0 |
| BAERVX | ELM BV RegS | Bankwesen | 121.533,41 | 0.0 | 11992.0 | 339.0 | 13.Sept.2029 | 388.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Bankwesen | 121.539,12 | 0.0 | 12148.0 | 370.0 | 16.Jan.2031 | 400.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.586,83 | 0.0 | 11804.0 | 531.0 | 15.Feb.2032 | 325.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 121.596,67 | 0.0 | 11860.0 | 547.0 | 17.Mai2032 | 375.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 121.598,15 | 0.0 | 11910.0 | 391.0 | 04.Juni2030 | 338.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 121.605,33 | 0.0 | 11800.0 | 190.0 | 26.Jan.2029 | 313.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 121.635,84 | 0.0 | 11877.0 | 128.0 | 19.Mai2027 | 363.0 |
| SCOR | SCOR SE RegS | Versicherung | 121.641,24 | 0.0 | 11971.0 | 730.0 | 10.Sept.2055 | 452.0 |
| BCG | BANQUE CANTONALE DE GENEVE RegS | Local Authority | 121.647,18 | 0.0 | 11836.0 | 382.0 | 27.März2030 | 341.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL RegS | Elektro- | 121.676,81 | 0.0 | 11886.0 | 469.0 | 15.Mai2031 | 350.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 121.687,09 | 0.0 | 11994.0 | 151.0 | 12.Sept.2027 | 415.0 |
| DELL | DELL BANK INTERNATIONAL DAC MTN RegS | Technologie | 121.687,42 | 0.0 | 12032.0 | 144.0 | 18.Okt.2027 | 450.0 |
| RWE | RWE AG (NC8) RegS | Elektro- | 121.689,34 | 0.0 | 11847.0 | 601.0 | 18.Juni2055 | 463.0 |
| ALTALK | ALTALINK LP | Elektro- | 121.693,49 | 0.0 | 8002.0 | 1485.0 | 11.Okt.2055 | 546.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 121.697,79 | 0.0 | 11703.0 | 512.0 | 22.Jan.2032 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 121.699,69 | 0.0 | 11754.0 | 364.0 | 28.Jan.2035 | 363.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 121.700,53 | 0.0 | 11822.0 | 273.0 | 08.Feb.2029 | 313.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 121.724,90 | 0.0 | 11950.0 | 408.0 | 29.Juni2030 | 338.0 |
| PFE | PFIZER NETHERLANDS INTERNATIONAL F | Consumer Non-Cyclical | 121.729,37 | 0.0 | 11866.0 | 895.0 | 19.Mai2037 | 388.0 |
| IFXGR | INFINEON TECHNOLOGIES AG RegS | Technologie | 121.735,36 | 0.0 | 11818.0 | 98.0 | 26.Feb.2027 | 338.0 |
| CRHID | CRH SMW FINANCE DAC MTN RegS | Produktionsmittel | 121.735,64 | 0.0 | 11925.0 | 134.0 | 11.Juli2027 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 121.744,22 | 0.0 | 10009.0 | 8.0 | 15.Juni2026 | 525.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 121.747,51 | 0.0 | 11927.0 | 142.0 | 12.Juli2028 | 400.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 121.747,69 | 0.0 | 12088.0 | 178.0 | 22.Nov.2027 | 450.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 121.747,74 | 0.0 | 11897.0 | 525.0 | 04.Feb.2032 | 375.0 |
| NOVBNC | NOVO BANCO SA MTN RegS | Bankwesen | 121.751,91 | 0.0 | 11781.0 | 361.0 | 22.Jan.2031 | 338.0 |
| INVPLN | INVESTEC PLC MTN RegS | Bankwesen | 121.757,39 | 0.0 | 11785.0 | 364.0 | 19.Feb.2031 | 363.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 121.757,56 | 0.0 | 11774.0 | 808.0 | 12.März2036 | 397.0 |
| FMUFP | COVIVIO HOTELS SCA MTN RegS | REITS | 121.759,29 | 0.0 | 11855.0 | 617.0 | 23.Mai2033 | 413.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 121.760,63 | 0.0 | 12159.0 | 354.0 | 09.Jan.2030 | 438.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 121.760,81 | 0.0 | 11966.0 | 314.0 | 24.Juli2029 | 363.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Gehalten, keine Gewährleistung | 121.767,80 | 0.0 | 12071.0 | 245.0 | 28.Okt.2028 | 388.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 121.768,04 | 0.0 | 7962.0 | 1298.0 | 01.März2048 | 400.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 121.786,74 | 0.0 | 9734.0 | 1405.0 | 15.Jan.2056 | 545.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.791,11 | 0.0 | 11785.0 | 371.0 | 25.Feb.2035 | 372.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 121.791,76 | 0.0 | 12113.0 | 433.0 | 29.Nov.2030 | 388.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 121.799,68 | 0.0 | 11870.0 | 384.0 | 29.Apr.2031 | 363.0 |
| AES | AES CORPORATION (THE) 144A | Elektro- | 121.817,16 | 0.0 | 9739.0 | 402.0 | 15.Juli2030 | 395.0 |
| ICCREA | ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Bankwesen | 121.824,02 | 0.0 | 12180.0 | 98.0 | 20.Jan.2028 | 688.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 121.825,38 | 0.0 | 11803.0 | 363.0 | 22.Jan.2031 | 325.0 |
| CLR | CONTINENTAL RESOURCES INC | Energie | 121.832,83 | 0.0 | 8054.0 | 1095.0 | 01.Juni2044 | 490.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 121.847,05 | 0.0 | 6011.0 | 1469.0 | 01.Apr.2050 | 365.0 |
| SSELN | SSE PLC RegS | Elektro- | 121.853,50 | 0.0 | 11833.0 | 189.0 | 31.Dez.2079 | 400.0 |
| SEASPA | ESERCIZI AEROPORTUALI SEA SPA RegS | Transport | 121.867,43 | 0.0 | 11778.0 | 520.0 | 22.Jan.2032 | 350.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 121.873,10 | 0.0 | 9579.0 | 1060.0 | 15.März2042 | 488.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Local Authority | 121.875,88 | 0.0 | 11816.0 | 192.0 | 04.Feb.2028 | 325.0 |
| CCEP | BNI FINANCE BV RegS | Consumer Non-Cyclical | 121.876,99 | 0.0 | 12124.0 | 434.0 | 01.Dez.2030 | 388.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 121.879,00 | 0.0 | 11989.0 | 415.0 | 05.Aug.2031 | 367.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC RegS | Zyklische Konsumgüter | 121.889,08 | 0.0 | 11748.0 | 799.0 | 12.Feb.2036 | 401.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 121.894,53 | 0.0 | 12084.0 | 169.0 | 09.Nov.2028 | 450.0 |
| VZ | VERIZON COMMUNICATIONS INC MTN RegS | Kommunikation | 121.895,17 | 0.0 | 6027.0 | 464.0 | 23.März2031 | 300.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 121.909,40 | 0.0 | 11849.0 | 277.0 | 27.Feb.2029 | 325.0 |
| LIN | LINDE INC | Basic Industry | 121.913,97 | 0.0 | 8055.0 | 1168.0 | 07.Nov.2042 | 355.0 |
| MONBNK | MONETA MONEY BANK AS RegS | Bankwesen | 121.938,84 | 0.0 | 12007.0 | 329.0 | 11.Sept.2030 | 441.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 121.944,45 | 0.0 | 11912.0 | 550.0 | 31.Mai2032 | 375.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 121.953,65 | 0.0 | 11854.0 | 110.0 | 12.Apr.2027 | 375.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV RegS | Consumer Non-Cyclical | 121.974,49 | 0.0 | 11852.0 | 451.0 | 23.Feb.2031 | 325.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 121.979,47 | 0.0 | 7839.0 | 2067.0 | 01.Dez.2055 | 185.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 121.984,52 | 0.0 | 7991.0 | 1082.0 | 15.März2042 | 405.0 |
| ANESM | ACCIONA ENERGIA FINANCIACION FILIA MTN RegS | Elektro- | 121.997,76 | 0.0 | 11874.0 | 378.0 | 25.Apr.2030 | 375.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 121.999,54 | 0.0 | 12129.0 | 344.0 | 27.Nov.2029 | 400.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 122.016,15 | 0.0 | 11974.0 | 562.0 | 22.Juli2032 | 388.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 122.019,66 | 0.0 | 11948.0 | 405.0 | 16.Juli2035 | 420.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 122.026,37 | 0.0 | 11903.0 | 547.0 | 29.Mai2032 | 395.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.726,76 | 0.0 | 11765.0 | 32.0 | 18.Mai2026 | 388.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 120.841,55 | 0.0 | 11852.0 | 313.0 | 25.Mai2029 | 300.0 |
| BKTSM | BANKINTER SA RegS | Mortgage Collateralized | 120.841,92 | 0.0 | 11853.0 | 224.0 | 29.Mai2028 | 305.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT RegS | Local Authority | 120.878,25 | 0.0 | 11787.0 | 107.0 | 01.März2027 | 288.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER MTN RegS | Local Authority | 120.881,25 | 0.0 | 11789.0 | 197.0 | 16.Feb.2028 | 275.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Mortgage Collateralized | 120.917,31 | 0.0 | 11861.0 | 488.0 | 05.Juni2031 | 313.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 120.929,92 | 0.0 | 11837.0 | 214.0 | 18.Apr.2028 | 288.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Public Sector Collateralized | 120.947,25 | 0.0 | 11934.0 | 156.0 | 31.Aug.2027 | 350.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF | Local Authority | 120.965,79 | 0.0 | 11804.0 | 199.0 | 23.Feb.2028 | 275.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.982,72 | 0.0 | 11804.0 | 199.0 | 21.Feb.2028 | 275.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 121.046,00 | 0.0 | 11713.0 | 7.0 | 16.Feb.2026 | 360.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.054,22 | 0.0 | 11858.0 | 130.0 | 28.Mai2027 | 325.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 121.127,49 | 0.0 | 12077.0 | 278.0 | 20.Dez.2028 | 371.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 121.137,64 | 0.0 | 11820.0 | 469.0 | 21.März2031 | 300.0 |
| NRWBK | NRW BANK RegS | Local Authority | 121.141,73 | 0.0 | 11888.0 | 403.0 | 31.Mai2030 | 300.0 |
| SKPPFO | SPARKASSE PFORZHEIM CALW RegS | Mortgage Collateralized | 121.157,33 | 0.0 | 11871.0 | 310.0 | 11.Mai2029 | 300.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.161,19 | 0.0 | 11848.0 | 301.0 | 05.Apr.2029 | 288.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 121.169,32 | 0.0 | 11731.0 | 15.0 | 16.März2026 | 388.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Mortgage Collateralized | 121.194,39 | 0.0 | 11729.0 | 14.0 | 13.März2026 | 388.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 121.196,28 | 0.0 | 11883.0 | 314.0 | 30.Mai2029 | 313.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 121.208,25 | 0.0 | 11869.0 | 218.0 | 04.Mai2028 | 300.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 121.288,87 | 0.0 | 11788.0 | 99.0 | 01.Feb.2027 | 300.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 121.307,67 | 0.0 | 11955.0 | 418.0 | 29.Juli2030 | 313.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 121.309,33 | 0.0 | 11953.0 | 330.0 | 30.Juli2029 | 317.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 121.319,94 | 0.0 | 11804.0 | 699.0 | 28.Feb.2034 | 313.0 |
| DNBNO | DNB BOLIGKREDITT AS RegS | Mortgage Collateralized | 121.346,45 | 0.0 | 11904.0 | 488.0 | 05.Juni2031 | 313.0 |
| INGB | ING BELGIQUE NV MTN RegS | Mortgage Collateralized | 121.375,11 | 0.0 | 11883.0 | 131.0 | 31.Mai2027 | 338.0 |
| KBC | KBC BANK NV RegS | Mortgage Collateralized | 121.410,64 | 0.0 | 11808.0 | 105.0 | 22.Feb.2027 | 313.0 |
| CAJAMA | CAJAMAR CAJA RURAL SOCIEDAD COOPER MTN RegS | Mortgage Collateralized | 121.412,16 | 0.0 | 11947.0 | 328.0 | 25.Juli2029 | 338.0 |
| ICO | INSTITUTO DE CREDITO OFICIAL MTN RegS | Government Guaranteed | 121.463,43 | 0.0 | 11886.0 | 479.0 | 30.Apr.2031 | 305.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 121.497,11 | 0.0 | 11937.0 | 651.0 | 15.Juli2033 | 350.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 121.561,30 | 0.0 | 11801.0 | 192.0 | 31.Jan.2028 | 313.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.594,47 | 0.0 | 11848.0 | 701.0 | 30.Apr.2034 | 365.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 121.698,52 | 0.0 | 11813.0 | 369.0 | 31.Jan.2030 | 313.0 |
| RFLBTI | RAIFFEISEN-LANDESBANK TIROL AG RegS | Mortgage Collateralized | 121.704,73 | 0.0 | 11822.0 | 190.0 | 24.Jan.2028 | 300.0 |
| VORHYP | HYPO VORARLBERG BANK AG RegS | Mortgage Collateralized | 121.752,76 | 0.0 | 11825.0 | 104.0 | 19.Feb.2027 | 325.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 121.816,33 | 0.0 | 11850.0 | 109.0 | 09.März2027 | 325.0 |
| SHNHAN | SHINHAN BANK RegS | Mortgage Collateralized | 121.855,78 | 0.0 | 11806.0 | 98.0 | 29.Jan.2027 | 332.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 121.889,03 | 0.0 | 11896.0 | 209.0 | 04.Apr.2028 | 313.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 121.927,89 | 0.0 | 11856.0 | 541.0 | 19.Feb.2032 | 313.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 121.968,33 | 0.0 | 12087.0 | 262.0 | 22.Okt.2028 | 375.0 |
| AMEPWR | AMERICAN MUN PWR OHIO INC | Local Authority | 121.158,85 | 0.0 | 11776.0 | 768.0 | 15.Feb.2041 | 783.0 |
| FNBM4299 | FNMA 15YR | Agency Fixed Rate | 121.378,78 | 0.0 | 9926.0 | 60.0 | 01.März2030 | 300.0 |
| FNBM5273 | FNMA 30YR | Agency Fixed Rate | 121.965,42 | 0.0 | 9691.0 | 543.0 | 01.Jan.2048 | 400.0 |
| COVFP | COVIVIO SA RegS | REITS | 119.392,86 | 0.0 | 11684.0 | 191.0 | 20.Feb.2028 | 238.0 |
| ROLLS | ROLLS-ROYCE PLC RegS | Produktionsmittel | 119.402,88 | 0.0 | 11707.0 | 7.0 | 16.Feb.2026 | 463.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 119.406,68 | 0.0 | 11810.0 | 158.0 | 07.Sept.2027 | 300.0 |
| TDCDC | TDC NET AS MTN RegS | Kommunikation | 119.408,19 | 0.0 | 11806.0 | 647.0 | 22.Okt.2033 | 463.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 119.410,82 | 0.0 | 11870.0 | 353.0 | 19.Nov.2030 | 350.0 |
| KNOGR | KNORR-BREMSE AG RegS | Produktionsmittel | 119.411,14 | 0.0 | 11814.0 | 141.0 | 21.Sept.2027 | 325.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.427,79 | 0.0 | 11883.0 | 159.0 | 29.Nov.2027 | 350.0 |
| SDZSW | SANDOZ FINANCE BV RegS | Consumer Non-Cyclical | 119.444,98 | 0.0 | 11808.0 | 336.0 | 12.Sept.2029 | 325.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR CVBA MTN RegS | Local Authority | 119.445,08 | 0.0 | 11706.0 | 309.0 | 07.Mai2029 | 288.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 119.451,85 | 0.0 | 11748.0 | 141.0 | 06.Juli2047 | 310.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 119.453,76 | 0.0 | 11901.0 | 183.0 | 08.Dez.2027 | 313.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 119.454,08 | 0.0 | 11634.0 | 544.0 | 17.Feb.2032 | 288.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.454,51 | 0.0 | 11942.0 | 271.0 | 18.Jan.2029 | 350.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 119.461,62 | 0.0 | 11636.0 | 769.0 | 08.Mai2035 | 375.0 |
| ELTLX | ELECTROLUX AB MTN RegS | Consumer Non-Cyclical | 119.463,03 | 0.0 | 11804.0 | 62.0 | 05.Okt.2026 | 413.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 119.468,59 | 0.0 | 11851.0 | 343.0 | 05.Nov.2029 | 388.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 119.469,33 | 0.0 | 11661.0 | 632.0 | 17.März2033 | 288.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 119.487,51 | 0.0 | 11594.0 | 610.0 | 27.Feb.2033 | 338.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 119.488,33 | 0.0 | 11793.0 | 418.0 | 09.Sept.2031 | 363.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 119.499,90 | 0.0 | 11851.0 | 78.0 | 03.Nov.2026 | 391.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 119.504,90 | 0.0 | 11733.0 | 222.0 | 19.Mai2028 | 275.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 119.509,62 | 0.0 | 7832.0 | 1056.0 | 15.Feb.2040 | 311.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 119.514,37 | 0.0 | 11830.0 | 870.0 | 15.Okt.2036 | 388.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 119.522,56 | 0.0 | 11604.0 | 612.0 | 05.März2033 | 338.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 119.524,33 | 0.0 | 11717.0 | 712.0 | 02.Juli2034 | 363.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 119.528,69 | 0.0 | 11816.0 | 331.0 | 06.Sept.2029 | 313.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 119.533,76 | 0.0 | 11796.0 | 573.0 | 01.Okt.2032 | 438.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 119.534,63 | 0.0 | 11696.0 | 476.0 | 09.Mai2031 | 313.0 |
| GS | GOLDMAN SACHS GROUP INC/THE MTN RegS | Bankwesen | 119.541,29 | 0.0 | 11929.0 | 461.0 | 16.Dez.2030 | 188.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 119.550,66 | 0.0 | 11752.0 | 227.0 | 05.Juni2028 | 275.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 119.555,46 | 0.0 | 11796.0 | 63.0 | 10.Sept.2026 | 375.0 |
| RWE | RWE AG (NC5.25) RegS | Elektro- | 119.564,05 | 0.0 | 11791.0 | 402.0 | 18.Juni2055 | 413.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.570,44 | 0.0 | 11833.0 | 345.0 | 24.Sept.2029 | 325.0 |
| COTY | COTY INC RegS | Consumer Non-Cyclical | 119.571,94 | 0.0 | 11861.0 | 80.0 | 15.Mai2027 | 450.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 119.587,71 | 0.0 | 5876.0 | 1673.0 | 16.Sept.2062 | 297.0 |
| HBRLN | WINTERSHALL DEA FINANCE BV RegS | Energie | 119.598,07 | 0.0 | 11825.0 | 335.0 | 03.Okt.2029 | 383.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 119.605,29 | 0.0 | 7769.0 | 1659.0 | 08.März2049 | 200.0 |
| WERFEN | WERFEN SA MTN RegS | Consumer Non-Cyclical | 119.614,63 | 0.0 | 11702.0 | 530.0 | 12.Feb.2032 | 363.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 119.615,47 | 0.0 | 11832.0 | 431.0 | 23.Sept.2030 | 338.0 |
| LANBNN | LANDSBANKINN HF MTN RegS | Gehalten, keine Gewährleistung | 119.617,19 | 0.0 | 11725.0 | 405.0 | 24.Juni2030 | 350.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 119.630,12 | 0.0 | 7847.0 | 1315.0 | 01.Okt.2049 | 419.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Bankwesen | 119.630,88 | 0.0 | 11652.0 | 461.0 | 17.Feb.2031 | 288.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 119.634,71 | 0.0 | 11718.0 | 560.0 | 30.Mai2032 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.638,97 | 0.0 | 11746.0 | 806.0 | 01.Okt.2037 | 713.0 |
| ACAFP | CREDIT AGRICOLE SA RegS | Bankwesen | 119.647,69 | 0.0 | 11704.0 | 111.0 | 17.März2027 | 263.0 |
| UNIMUS | UNIVERSAL MUSIC GROUP NV MTN RegS | Kommunikation | 119.648,51 | 0.0 | 11768.0 | 121.0 | 30.Juni2027 | 300.0 |
| AZJAU | AURIZON NETWORK PTY LTD MTN RegS | Transport | 119.654,62 | 0.0 | 11731.0 | 36.0 | 01.Juni2026 | 313.0 |
| EBRD | EUROPEAN BANK FOR RECONSTRUCTION A MTN | Supranational | 119.655,51 | 0.0 | 11683.0 | 553.0 | 22.März2032 | 288.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.667,02 | 0.0 | 11883.0 | 252.0 | 02.Nov.2028 | 325.0 |
| SAMPFH | SAMPO OYJ RegS | Versicherung | 119.669,29 | 0.0 | 11704.0 | 311.0 | 23.Mai2049 | 338.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 119.688,65 | 0.0 | 11710.0 | 708.0 | 04.Juni2034 | 350.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 119.689,70 | 0.0 | 11808.0 | 64.0 | 15.Sept.2026 | 393.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 119.693,50 | 0.0 | 11726.0 | 36.0 | 01.Juni2026 | 325.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 119.695,31 | 0.0 | 11600.0 | 606.0 | 31.Jan.2033 | 325.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 119.695,85 | 0.0 | 11911.0 | 423.0 | 10.Dez.2035 | 438.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 119.696,27 | 0.0 | 11723.0 | 394.0 | 20.Mai2031 | 313.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.697,79 | 0.0 | 11665.0 | 763.0 | 21.Mai2035 | 388.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 119.711,18 | 0.0 | 11721.0 | 475.0 | 16.Mai2031 | 313.0 |
| TCLAU | TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS | Transport | 119.716,67 | 0.0 | 11695.0 | 382.0 | 08.Apr.2030 | 300.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 119.721,57 | 0.0 | 11626.0 | 756.0 | 08.Apr.2035 | 375.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 119.724,56 | 0.0 | 11966.0 | 453.0 | 15.Jan.2031 | 325.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 119.725,19 | 0.0 | 11928.0 | 262.0 | 11.Dez.2028 | 338.0 |
| BUPFIN | BUPA FINANCE PLC RegS | Versicherung | 119.729,53 | 0.0 | 11917.0 | 752.0 | 14.Juni2035 | 413.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 119.729,69 | 0.0 | 11735.0 | 399.0 | 30.Juni2031 | 363.0 |
| UNIIM | UNIPOL ASSICURAZIONI SPA MTN RegS | Versicherung | 119.743,68 | 0.0 | 11849.0 | 423.0 | 23.Sept.2030 | 325.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II RegS | Versicherung | 119.744,93 | 0.0 | 11972.0 | 375.0 | 19.Jan.2030 | 375.0 |
| AQUASM | FCC AQUALIA SA RegS | Utility Other | 119.768,49 | 0.0 | 11708.0 | 554.0 | 11.Juni2032 | 375.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 119.771,75 | 0.0 | 11646.0 | 763.0 | 01.Apr.2035 | 350.0 |
| TORNAT | TORNATOR OY RegS | Basic Industry | 119.775,49 | 0.0 | 11862.0 | 508.0 | 17.Okt.2031 | 375.0 |
| WUWGR | WUESTENROT BAUSPARKASSE AG RegS | Bankwesen | 119.789,51 | 0.0 | 11712.0 | 396.0 | 20.Mai2030 | 338.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 119.795,61 | 0.0 | 11755.0 | 219.0 | 22.Mai2028 | 288.0 |
| BAERVX | ELM BV RegS | Bankwesen | 119.796,21 | 0.0 | 11746.0 | 405.0 | 19.Juni2030 | 338.0 |
| BKTSM | BANKINTER SA RegS | Bankwesen | 119.797,58 | 0.0 | 11831.0 | 502.0 | 10.Sept.2032 | 350.0 |
| GRPLHO | GREAT PLACES HOUSING GROUP LTD MTN RegS | Financial Other | 119.798,01 | 0.0 | 11820.0 | 1078.0 | 22.Okt.2042 | 475.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 119.802,60 | 0.0 | 11665.0 | 373.0 | 13.Feb.2030 | 288.0 |
| TRAGRP | TRANSDEV GROUP SA RegS | Gehalten, keine Gewährleistung | 119.805,28 | 0.0 | 11741.0 | 219.0 | 21.Mai2028 | 305.0 |
| AYVFP | AYVENS SA MTN RegS | Financial Other | 119.805,59 | 0.0 | 11898.0 | 83.0 | 23.Nov.2026 | 438.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.820,06 | 0.0 | 11969.0 | 612.0 | 10.Jan.2033 | 363.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA MTN RegS | Consumer Non-Cyclical | 119.821,60 | 0.0 | 11644.0 | 823.0 | 24.Apr.2036 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.821,85 | 0.0 | 11762.0 | 399.0 | 24.Juni2030 | 325.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 119.828,84 | 0.0 | 11569.0 | 741.0 | 30.Jan.2035 | 363.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 119.837,43 | 0.0 | 11634.0 | 691.0 | 26.März2034 | 363.0 |
| ETN | EATON CAPITAL UNLIMITED CO | Produktionsmittel | 119.839,48 | 0.0 | 11685.0 | 768.0 | 09.Mai2035 | 363.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 119.847,49 | 0.0 | 11807.0 | 729.0 | 27.Aug.2034 | 377.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 119.847,57 | 0.0 | 11653.0 | 616.0 | 20.März2033 | 338.0 |
| VLVY | VOLVO TREASURY AB MTN RegS | Zyklische Konsumgüter | 119.850,61 | 0.0 | 11703.0 | 8.0 | 20.Feb.2026 | 263.0 |
| JYBC | JYSKE BANK A/S MTN RegS | Bankwesen | 119.884,91 | 0.0 | 11748.0 | 220.0 | 05.Mai2029 | 288.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 119.891,83 | 0.0 | 11796.0 | 319.0 | 26.Juli2029 | 338.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 119.895,57 | 0.0 | 11651.0 | 532.0 | 03.Feb.2032 | 300.0 |
| SRBANK | SPAREBANK 1 SOR-NORGE ASA MTN RegS | Bankwesen | 119.898,87 | 0.0 | 11916.0 | 358.0 | 14.Nov.2029 | 338.0 |
| TDFINF | TDF INFRASTRUCTURE SAS RegS | Kommunikation | 119.908,90 | 0.0 | 11872.0 | 505.0 | 23.Okt.2031 | 413.0 |
| MAEXIM | MAGYAR EXPORT IMPORT BANK ZRT RegS | Government Guaranteed | 119.909,66 | 0.0 | 11912.0 | 515.0 | 27.Nov.2031 | 450.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 119.912,44 | 0.0 | 11726.0 | 474.0 | 21.Mai2031 | 338.0 |
| NCIAU | NEWCASTLE COAL INFRASTRUCTURE GROU 144A | Basic Industry | 119.912,45 | 0.0 | 9821.0 | 456.0 | 12.Mai2031 | 470.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 119.922,96 | 0.0 | 11739.0 | 627.0 | 24.Mai2033 | 375.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 119.944,66 | 0.0 | 11756.0 | 40.0 | 18.Juni2026 | 343.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 119.946,82 | 0.0 | 11737.0 | 207.0 | 04.Apr.2028 | 275.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 119.969,98 | 0.0 | 11922.0 | 269.0 | 14.Nov.2028 | 346.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.976,45 | 0.0 | 11630.0 | 608.0 | 27.Feb.2033 | 350.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 119.978,50 | 0.0 | 11742.0 | 481.0 | 20.Mai2031 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 119.980,99 | 0.0 | 11777.0 | 226.0 | 05.Juni2028 | 300.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 119.982,81 | 0.0 | 11792.0 | 131.0 | 14.Juli2027 | 338.0 |
| SIXLTD | SIX FINANCE LUXEMBOURG SA RegS | Brokerage/Asset Managers/Exchanges | 119.989,95 | 0.0 | 11753.0 | 393.0 | 30.Mai2030 | 325.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 119.990,74 | 0.0 | 11750.0 | 395.0 | 13.Juni2031 | 350.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Bankwesen | 119.993,14 | 0.0 | 11977.0 | 280.0 | 03.Jan.2030 | 388.0 |
| CONGR | CONTINENTAL AG RegS | Zyklische Konsumgüter | 119.996,82 | 0.0 | 11874.0 | 335.0 | 01.Okt.2029 | 350.0 |
| BNSELL | BANCA SELLA HOLDING SPA MTN RegS | Bankwesen | 120.012,25 | 0.0 | 11782.0 | 320.0 | 09.Juli2030 | 349.0 |
| VALEBZ | VALE OVERSEAS LIMITED | Basic Industry | 120.012,66 | 0.0 | 11992.0 | 606.0 | 17.Jan.2034 | 825.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 120.016,39 | 0.0 | 11748.0 | 635.0 | 09.Juni2033 | 350.0 |
| COE | BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN RegS | Supranational | 120.021,14 | 0.0 | 11724.0 | 554.0 | 25.März2032 | 288.0 |
| CAIXAB | CRITERIA CAIXA SA SAU MTN RegS | Bankwesen | 120.023,14 | 0.0 | 11659.0 | 452.0 | 25.Feb.2031 | 325.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 120.029,10 | 0.0 | 11784.0 | 217.0 | 15.Juni2028 | 310.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 120.045,59 | 0.0 | 11698.0 | 697.0 | 13.Apr.2034 | 338.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 120.056,52 | 0.0 | 7894.0 | 1061.0 | 15.Okt.2041 | 410.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 120.057,67 | 0.0 | 11830.0 | 154.0 | 23.Aug.2032 | 363.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 120.058,47 | 0.0 | 11741.0 | 392.0 | 21.Mai2031 | 338.0 |
| ROMANI | ROMANIA (REPUBLIC OF) | Sovereigns | 120.072,23 | 0.0 | 11948.0 | 89.0 | 14.Dez.2026 | 490.0 |
| DEQGR | DEUTSCHE EUROSHOP AG RegS | Financial Other | 120.072,63 | 0.0 | 11866.0 | 419.0 | 15.Okt.2030 | 450.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 120.078,97 | 0.0 | 11797.0 | 487.0 | 17.Juli2031 | 350.0 |
| PCIM | PIRELLI & C SPA MTN RegS | Zyklische Konsumgüter | 120.082,20 | 0.0 | 12004.0 | 186.0 | 18.Jan.2028 | 425.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 120.094,58 | 0.0 | 11704.0 | 761.0 | 28.Mai2035 | 400.0 |
| PCAR | PACCAR FINANCIAL EUROPE BV MTN RegS | Zyklische Konsumgüter | 120.094,59 | 0.0 | 11738.0 | 31.0 | 15.Mai2026 | 338.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.101,23 | 0.0 | 11838.0 | 322.0 | 09.Aug.2029 | 325.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 120.110,22 | 0.0 | 11754.0 | 309.0 | 19.Mai2029 | 325.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 120.122,91 | 0.0 | 11848.0 | 794.0 | 11.Sept.2035 | 388.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA RegS | Versicherung | 120.124,41 | 0.0 | 11961.0 | 184.0 | 14.Dez.2047 | 425.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 120.127,99 | 0.0 | 11687.0 | 391.0 | 31.Dez.2079 | 425.0 |
| DE | JOHN DEERE BANK SA MTN RegS | Produktionsmittel | 120.147,76 | 0.0 | 11911.0 | 351.0 | 15.Okt.2029 | 330.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 120.167,22 | 0.0 | 7942.0 | 1284.0 | 15.Mai2046 | 375.0 |
| CAZAR | IBERCAJA BANCO SA RegS | Bankwesen | 120.169,69 | 0.0 | 11811.0 | 475.0 | 18.Aug.2036 | 413.0 |
| AZN | ASTRAZENECA FINANCE LLC MTN RegS | Consumer Non-Cyclical | 120.171,30 | 0.0 | 11848.0 | 411.0 | 05.Aug.2030 | 312.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 120.171,97 | 0.0 | 12010.0 | 448.0 | 15.Jan.2031 | 375.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 120.188,40 | 0.0 | 11744.0 | 134.0 | 31.Dez.2079 | 388.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.197,51 | 0.0 | 11778.0 | 779.0 | 04.Juli2035 | 375.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 120.200,17 | 0.0 | 9211.0 | 1046.0 | 15.Nov.2037 | 163.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 120.220,93 | 0.0 | 12008.0 | 283.0 | 09.Jan.2029 | 363.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV RegS | Energie | 120.221,30 | 0.0 | 11966.0 | 251.0 | 31.Dez.2079 | 425.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 120.222,01 | 0.0 | 11753.0 | 553.0 | 17.Mai2032 | 338.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.226,19 | 0.0 | 11737.0 | 283.0 | 02.Mai2049 | 338.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBERG AG RegS | Local Authority | 120.228,24 | 0.0 | 11768.0 | 684.0 | 28.Juli2055 | 450.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 120.255,08 | 0.0 | 11720.0 | 821.0 | 11.Juni2036 | 425.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 120.263,61 | 0.0 | 11803.0 | 223.0 | 24.Mai2028 | 288.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 120.278,38 | 0.0 | 11716.0 | 379.0 | 03.März2030 | 300.0 |
| PNLNA | POSTNL NV RegS | Transport | 120.286,65 | 0.0 | 11886.0 | 419.0 | 02.Okt.2030 | 400.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 120.294,78 | 0.0 | 11982.0 | 535.0 | 05.Dez.2031 | 275.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 120.298,94 | 0.0 | 11712.0 | 828.0 | 08.Mai2036 | 385.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.306,95 | 0.0 | 11787.0 | 224.0 | 01.Juni2033 | 325.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 120.307,39 | 0.0 | 11874.0 | 335.0 | 03.Sept.2030 | 350.0 |
| ORAFP | ORANGE SA MTN | Kommunikation | 120.310,89 | 0.0 | 15109.0 | 539.0 | 28.Jan.2033 | 813.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 120.323,58 | 0.0 | 7948.0 | 1268.0 | 15.Nov.2046 | 400.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 120.326,38 | 0.0 | 11705.0 | 454.0 | 28.Feb.2031 | 313.0 |
| NFLX | NETFLIX INC RegS | Kommunikation | 120.333,51 | 0.0 | 11991.0 | 394.0 | 15.Juni2030 | 363.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.349,67 | 0.0 | 11691.0 | 613.0 | 20.März2033 | 350.0 |
| ALVGR | ALLIANZ FINANCE II BV RegS | Versicherung | 120.355,68 | 0.0 | 11986.0 | 352.0 | 04.Dez.2029 | 325.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 120.361,22 | 0.0 | 11979.0 | 675.0 | 06.Dez.2033 | 388.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 120.366,63 | 0.0 | 11709.0 | 617.0 | 04.Apr.2033 | 350.0 |
| RESABE | RESA SA RegS | Local Authority | 120.379,31 | 0.0 | 11764.0 | 472.0 | 22.Mai2031 | 350.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 120.391,49 | 0.0 | 11741.0 | 625.0 | 30.Apr.2033 | 350.0 |
| DTRGR | DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 120.396,70 | 0.0 | 11771.0 | 40.0 | 19.Juni2026 | 388.0 |
| RABHUG | RAIFFEISEN BANK ZRT MTN RegS | Bankwesen | 120.399,26 | 0.0 | 11766.0 | 392.0 | 01.Juli2031 | 419.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.400,50 | 0.0 | 11683.0 | 453.0 | 30.Jan.2031 | 313.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 120.401,09 | 0.0 | 12028.0 | 283.0 | 11.Jan.2029 | 388.0 |
| PSJHOG | PROVIDENCE ST. JOSEPH HEALTH | Consumer Non-Cyclical | 120.403,97 | 0.0 | 5938.0 | 1525.0 | 01.Okt.2051 | 270.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 120.407,26 | 0.0 | 11987.0 | 530.0 | 07.Dez.2031 | 375.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 120.408,75 | 0.0 | 7845.0 | 1495.0 | 22.Feb.2062 | 440.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 120.411,05 | 0.0 | 11790.0 | 208.0 | 15.Mai2028 | 313.0 |
| BSTLAF | BANQUE STELLANTIS FRANCE SA MTN RegS | Zyklische Konsumgüter | 120.412,96 | 0.0 | 11833.0 | 137.0 | 19.Juli2027 | 350.0 |
| F | FORD MOTOR CREDIT COMPANY LLC MTN | Zyklische Konsumgüter | 120.414,50 | 0.0 | 11842.0 | 416.0 | 21.Aug.2030 | 407.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 120.424,53 | 0.0 | 11808.0 | 488.0 | 26.Juni2031 | 350.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 120.424,83 | 0.0 | 11758.0 | 22.0 | 13.Juli2026 | 463.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 120.426,82 | 0.0 | 11701.0 | 536.0 | 11.März2032 | 338.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 120.439,00 | 0.0 | 11686.0 | 755.0 | 19.März2035 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 120.440,30 | 0.0 | 7893.0 | 1499.0 | 01.Apr.2062 | 445.0 |
| CETIN | CETIN GROUP NV MTN RegS | Kommunikation | 120.441,17 | 0.0 | 11762.0 | 112.0 | 14.Apr.2027 | 313.0 |
| MONTPI | CAIXA ECONOMICA MONTEPIO GERAL MTN RegS | Bankwesen | 120.452,76 | 0.0 | 11810.0 | 228.0 | 25.Juni2029 | 350.0 |
| BASGR | BASF SE RegS | Basic Industry | 120.452,84 | 0.0 | 11839.0 | 218.0 | 29.Juni2028 | 313.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 120.454,94 | 0.0 | 11882.0 | 333.0 | 27.Aug.2030 | 346.0 |
| AGSBB | AG INSURANCE SA RegS | Versicherung | 120.462,06 | 0.0 | 11816.0 | 139.0 | 30.Juni2047 | 350.0 |
| SLHNVX | SWISS LIFE FINANCE II AG RegS | Versicherung | 120.484,31 | 0.0 | 11897.0 | 708.0 | 01.Okt.2044 | 424.0 |
| MNDILN | MONDI FINANCE PLC MTN RegS | Basic Industry | 120.505,90 | 0.0 | 11768.0 | 551.0 | 31.Mai2032 | 375.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 120.508,43 | 0.0 | 11868.0 | 59.0 | 26.Sept.2026 | 488.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 120.515,67 | 0.0 | 11979.0 | 346.0 | 22.Nov.2029 | 375.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 120.519,61 | 0.0 | 12052.0 | 527.0 | 21.Jan.2032 | 425.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 120.527,47 | 0.0 | 11890.0 | 497.0 | 03.Sept.2031 | 363.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG MTN RegS | Zyklische Konsumgüter | 120.527,62 | 0.0 | 11795.0 | 128.0 | 19.Mai2027 | 325.0 |
| LEASYS | LEASYS ITALIA SPA MTN RegS | Transport | 120.531,89 | 0.0 | 11928.0 | 160.0 | 12.Okt.2027 | 388.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 120.532,35 | 0.0 | 11721.0 | 538.0 | 20.März2032 | 338.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 120.535,72 | 0.0 | 11799.0 | 634.0 | 08.Juni2033 | 350.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 120.536,38 | 0.0 | 7997.0 | 1309.0 | 15.Juni2047 | 390.0 |
| NNGRNV | NN GROUP NV MTN RegS | Versicherung | 120.555,35 | 0.0 | 12044.0 | 191.0 | 13.Jan.2048 | 463.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 120.557,25 | 0.0 | 11926.0 | 253.0 | 13.Sept.2028 | 313.0 |
| ARION | ARION BANKI HF MTN RegS | Bankwesen | 120.562,94 | 0.0 | 11779.0 | 396.0 | 27.Mai2030 | 363.0 |
| SABLLH | SIAULIU BANKAS AB RegS | Bankwesen | 120.563,32 | 0.0 | 11983.0 | 175.0 | 05.Dez.2028 | 485.0 |
| ETN | EATON CAPITAL UNLIMITED CO RegS | Produktionsmittel | 120.587,06 | 0.0 | 11760.0 | 834.0 | 21.Mai2036 | 380.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 120.599,94 | 0.0 | 11830.0 | 116.0 | 30.Juni2027 | 350.0 |
| LIN | LINDE PLC RegS | Basic Industry | 120.617,67 | 0.0 | 11803.0 | 707.0 | 12.Juni2034 | 363.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 120.619,62 | 0.0 | 11671.0 | 527.0 | 12.März2032 | 388.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 120.620,04 | 0.0 | 11991.0 | 808.0 | 28.Nov.2035 | 413.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 120.620,04 | 0.0 | 11791.0 | 559.0 | 30.Juni2037 | 413.0 |
| CRM | SALESFORCE INC | Technologie | 120.623,37 | 0.0 | 6026.0 | 1677.0 | 15.Juli2061 | 305.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 120.623,74 | 0.0 | 11683.0 | 746.0 | 31.März2035 | 400.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE RegS | Local Authority | 120.634,23 | 0.0 | 11844.0 | 140.0 | 02.Juli2027 | 338.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 120.634,70 | 0.0 | 11750.0 | 28.0 | 05.Mai2026 | 375.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 120.640,79 | 0.0 | 11807.0 | 399.0 | 28.Mai2030 | 338.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 120.644,97 | 0.0 | 12060.0 | 361.0 | 17.Jan.2030 | 350.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 120.660,26 | 0.0 | 11816.0 | 636.0 | 06.Juni2033 | 340.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 120.660,99 | 0.0 | 11912.0 | 136.0 | 15.Sept.2027 | 375.0 |
| ADPFP | AEROPORTS DE PARIS SA MTN RegS | Gehalten, keine Gewährleistung | 120.664,78 | 0.0 | 11697.0 | 819.0 | 20.März2036 | 375.0 |
| ASRNED | ASR NEDERLAND NV RegS | Versicherung | 120.673,37 | 0.0 | 12021.0 | 259.0 | 12.Dez.2028 | 363.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 120.681,61 | 0.0 | 11859.0 | 575.0 | 16.Juli2032 | 345.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 120.699,78 | 0.0 | 11739.0 | 290.0 | 25.Feb.2029 | 275.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL | Local Authority | 120.709,25 | 0.0 | 11770.0 | 464.0 | 28.Feb.2031 | 288.0 |
| ISLBAN | ISLANDSBANKI HF RegS | Mortgage Collateralized | 119.394,68 | 0.0 | 11821.0 | 162.0 | 20.Sept.2027 | 300.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO MTN RegS | Mortgage Collateralized | 119.403,73 | 0.0 | 11645.0 | 377.0 | 18.Feb.2030 | 274.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.407,29 | 0.0 | 11645.0 | 461.0 | 03.Feb.2031 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 119.446,48 | 0.0 | 11840.0 | 259.0 | 04.Okt.2028 | 300.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 119.470,17 | 0.0 | 11860.0 | 354.0 | 22.Okt.2029 | 300.0 |
| BPEIM | BPER BANCA SPA RegS | Mortgage Collateralized | 119.470,71 | 0.0 | 11778.0 | 330.0 | 22.Juli2029 | 288.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 119.505,63 | 0.0 | 11705.0 | 564.0 | 30.Apr.2032 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.533,87 | 0.0 | 11622.0 | 779.0 | 30.Apr.2035 | 330.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 119.580,97 | 0.0 | 11830.0 | 343.0 | 10.Sept.2029 | 300.0 |
| ERSTAA | ERSTE ABWICKLUNGSANSTALT MTN RegS | Local Authority | 119.595,97 | 0.0 | 11746.0 | 41.0 | 22.Juni2026 | 313.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 119.599,96 | 0.0 | 11949.0 | 285.0 | 10.Jan.2029 | 325.0 |
| SABSM | BANCO DE SABADELL SA RegS | Mortgage Collateralized | 119.603,26 | 0.0 | 11713.0 | 392.0 | 15.Apr.2030 | 275.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 119.691,21 | 0.0 | 11634.0 | 696.0 | 07.Feb.2034 | 300.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.755,07 | 0.0 | 11694.0 | 379.0 | 20.Feb.2030 | 263.0 |
| SANUK | SANTANDER UK PLC RegS | Mortgage Collateralized | 119.760,32 | 0.0 | 11737.0 | 213.0 | 12.Apr.2028 | 263.0 |
| KA | KOMMUNALKREDIT AUSTRIA AG | Public Sector Collateralized | 119.780,83 | 0.0 | 11709.0 | 390.0 | 16.Apr.2030 | 300.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 119.788,02 | 0.0 | 11680.0 | 546.0 | 16.Feb.2032 | 275.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 119.794,07 | 0.0 | 11824.0 | 65.0 | 18.Sept.2026 | 388.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG RegS | Government Guaranteed | 119.857,62 | 0.0 | 11919.0 | 270.0 | 15.Nov.2028 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 119.894,11 | 0.0 | 11763.0 | 217.0 | 27.Apr.2028 | 263.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 119.899,47 | 0.0 | 11788.0 | 52.0 | 31.Juli2026 | 363.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 119.902,50 | 0.0 | 11719.0 | 556.0 | 02.Apr.2032 | 288.0 |
| ANDAL | ANDALUCIA AUTONOMOUS COMMUNITY OF RegS | Local Authority | 119.961,99 | 0.0 | 11742.0 | 677.0 | 31.Okt.2033 | 325.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 120.000,87 | 0.0 | 11674.0 | 699.0 | 16.Feb.2034 | 300.0 |
| MQGAU | MACQUARIE BANK LTD RegS | Mortgage Collateralized | 120.024,24 | 0.0 | 11709.0 | 379.0 | 25.Feb.2030 | 278.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 120.060,06 | 0.0 | 11862.0 | 70.0 | 07.Okt.2026 | 425.0 |
| OMASST | OMA SAASTOPANKKI OYJ MTN | Mortgage Collateralized | 120.090,24 | 0.0 | 12002.0 | 285.0 | 15.Jan.2029 | 350.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 120.164,81 | 0.0 | 11786.0 | 47.0 | 13.Juli2026 | 375.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 120.178,29 | 0.0 | 11708.0 | 373.0 | 04.Feb.2030 | 275.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 120.223,62 | 0.0 | 11810.0 | 407.0 | 14.Juni2030 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.249,41 | 0.0 | 11799.0 | 570.0 | 31.Mai2032 | 300.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Public Sector Collateralized | 120.305,88 | 0.0 | 11685.0 | 536.0 | 27.Jan.2032 | 300.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 120.308,64 | 0.0 | 11932.0 | 171.0 | 28.Okt.2027 | 363.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 120.310,36 | 0.0 | 11909.0 | 345.0 | 21.Sept.2029 | 313.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 120.352,58 | 0.0 | 12026.0 | 374.0 | 13.Jan.2030 | 363.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 120.388,57 | 0.0 | 11916.0 | 255.0 | 20.Sept.2028 | 313.0 |
| ANZNZ | ANZ NEW ZEALAND INTL LTD (LONDON B RegS | Mortgage Collateralized | 120.399,13 | 0.0 | 11802.0 | 48.0 | 17.Juli2026 | 395.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 120.461,11 | 0.0 | 11781.0 | 387.0 | 26.März2030 | 275.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 120.470,32 | 0.0 | 11908.0 | 161.0 | 19.Sept.2027 | 350.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 120.480,79 | 0.0 | 12037.0 | 374.0 | 11.Jan.2030 | 338.0 |
| NRWBK | NRW BANK RegS | Local Authority | 120.497,68 | 0.0 | 11756.0 | 286.0 | 06.Feb.2029 | 263.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 120.510,67 | 0.0 | 11708.0 | 6.0 | 13.Feb.2026 | 313.0 |
| OMASST | OMA SAASTOPANKKI OY MTN RegS | Mortgage Collateralized | 120.516,42 | 0.0 | 11831.0 | 229.0 | 15.Juni2028 | 313.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 120.556,24 | 0.0 | 11808.0 | 644.0 | 19.Mai2033 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 120.560,21 | 0.0 | 11817.0 | 128.0 | 17.Mai2027 | 300.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 120.607,57 | 0.0 | 11674.0 | 689.0 | 15.Feb.2034 | 325.0 |
| FGQ53085 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 119.325,47 | 0.0 | 9126.0 | 713.0 | 01.Sept.2047 | 300.0 |
| FERSM | FERROVIAL SE RegS | Transport | 118.079,49 | 0.0 | 11803.0 | 367.0 | 16.Jan.2030 | 325.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 118.082,09 | 0.0 | 11663.0 | 236.0 | 03.Juli2028 | 225.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 118.086,87 | 0.0 | 11641.0 | 649.0 | 12.Sept.2033 | 400.0 |
| MBGGR | MERCEDES-BENZ FINANCE NORTH AMERIC | Zyklische Konsumgüter | 118.088,36 | 0.0 | 11802.0 | 417.0 | 18.Jan.2031 | 850.0 |
| FLUVIU | FLUVIUS SYSTEM OPERATOR SC MTN RegS | Local Authority | 118.091,76 | 0.0 | 11456.0 | 756.0 | 12.März2035 | 350.0 |
| BPCEAS | BPCE ASSURANCES SA RegS | Versicherung | 118.094,16 | 0.0 | 11689.0 | 791.0 | 22.Okt.2035 | 413.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 118.105,62 | 0.0 | 11803.0 | 1088.0 | 17.Jan.2043 | 488.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 118.126,95 | 0.0 | 11638.0 | 415.0 | 08.Juli2030 | 276.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 118.128,46 | 0.0 | 11594.0 | 791.0 | 17.Juli2035 | 363.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 118.131,66 | 0.0 | 11711.0 | 64.0 | 15.Sept.2026 | 250.0 |
| NOVALJ | NOVA LJUBLJANSKA BANKA DD LJUBLJAN MTN RegS | Bankwesen | 118.151,15 | 0.0 | 11815.0 | 191.0 | 21.Jan.2029 | 350.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.157,99 | 0.0 | 11653.0 | 579.0 | 03.Sept.2032 | 363.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 118.172,55 | 0.0 | 11665.0 | 502.0 | 02.Sept.2031 | 338.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.179,40 | 0.0 | 11700.0 | 425.0 | 09.Sept.2030 | 275.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 118.179,78 | 0.0 | 11635.0 | 418.0 | 22.Aug.2031 | 365.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 118.195,63 | 0.0 | 7709.0 | 1271.0 | 15.Aug.2047 | 395.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.197,71 | 0.0 | 11623.0 | 404.0 | 20.Mai2030 | 250.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 118.198,25 | 0.0 | 11762.0 | 173.0 | 19.Nov.2027 | 288.0 |
| FDX | FEDEX CORP | Transport | 118.206,65 | 0.0 | 11589.0 | 900.0 | 30.Juli2037 | 413.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 118.209,80 | 0.0 | 7817.0 | 1323.0 | 21.Nov.2047 | 381.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 118.210,01 | 0.0 | 11622.0 | 100.0 | 01.Feb.2027 | 175.0 |
| WPC | WPC EUROBOND BV | REITS | 118.213,12 | 0.0 | 11630.0 | 118.0 | 15.Apr.2027 | 213.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 118.225,33 | 0.0 | 11602.0 | 207.0 | 06.Apr.2028 | 238.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.227,20 | 0.0 | 11784.0 | 274.0 | 13.Dez.2028 | 313.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 118.232,39 | 0.0 | 11661.0 | 131.0 | 25.Mai2027 | 210.0 |
| CONGR | CONTINENTAL AG MTN RegS | Zyklische Konsumgüter | 118.235,22 | 0.0 | 11706.0 | 38.0 | 27.Aug.2026 | 250.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 118.236,06 | 0.0 | 11661.0 | 242.0 | 21.Juli2029 | 100.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 118.248,99 | 0.0 | 11686.0 | 21.0 | 07.Apr.2026 | 150.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 118.258,56 | 0.0 | 11637.0 | 320.0 | 11.Juni2029 | 263.0 |
| IMCDNA | IMCD NV RegS | Basic Industry | 118.269,77 | 0.0 | 11625.0 | 114.0 | 31.März2027 | 213.0 |
| MNDILN | MONDI FINANCE EUROPE GMBH MTN RegS | Basic Industry | 118.271,23 | 0.0 | 11603.0 | 207.0 | 01.Apr.2028 | 238.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 118.273,57 | 0.0 | 11615.0 | 494.0 | 15.Apr.2032 | 795.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 118.279,50 | 0.0 | 11821.0 | 693.0 | 15.Jan.2034 | 355.0 |
| GBLATL | GA GLOBAL FUNDING TRUST MTN RegS | Versicherung | 118.285,01 | 0.0 | 11570.0 | 562.0 | 20.Juni2032 | 375.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 118.287,45 | 0.0 | 11820.0 | 450.0 | 14.Jan.2031 | 375.0 |
| LIN | LINDE PLC RegS | Basic Industry | 118.297,75 | 0.0 | 11458.0 | 822.0 | 14.Feb.2036 | 340.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 118.300,40 | 0.0 | 11532.0 | 823.0 | 15.Feb.2038 | 688.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 118.302,05 | 0.0 | 11602.0 | 566.0 | 16.Juni2032 | 325.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 118.303,95 | 0.0 | 11634.0 | 646.0 | 11.Aug.2033 | 375.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 118.306,27 | 0.0 | 11549.0 | 814.0 | 15.Aug.2037 | 650.0 |
| DGFP | VINCI SA MTN RegS | Transport | 118.317,23 | 0.0 | 11728.0 | 595.0 | 17.Okt.2032 | 338.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 118.317,69 | 0.0 | 11693.0 | 422.0 | 19.Sept.2030 | 350.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 118.319,52 | 0.0 | 11525.0 | 703.0 | 22.Feb.2034 | 288.0 |
| ENELIM | ENEL SPA RegS | Elektro- | 118.319,95 | 0.0 | 11603.0 | 86.0 | 31.Dez.2079 | 225.0 |
| LIGHT | SIGNIFY NV RegS | Produktionsmittel | 118.327,85 | 0.0 | 11639.0 | 123.0 | 11.Mai2027 | 238.0 |
| UNANA | UNILEVER CAPITAL CORP RegS | Consumer Non-Cyclical | 118.331,17 | 0.0 | 11569.0 | 780.0 | 22.Mai2035 | 338.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 118.343,66 | 0.0 | 11670.0 | 724.0 | 11.Sept.2034 | 388.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 118.347,28 | 0.0 | 11719.0 | 430.0 | 27.Sept.2031 | 313.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 118.349,15 | 0.0 | 11673.0 | 652.0 | 13.Sept.2033 | 388.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 118.354,77 | 0.0 | 11465.0 | 1275.0 | 09.Mai2046 | 450.0 |
| OMVAV | OMV AG RegS | Energie | 118.368,96 | 0.0 | 11806.0 | 428.0 | 31.Dez.2079 | 437.0 |
| NYKRE | NYKREDIT REALKREDIT A/S MTN RegS | Bankwesen | 118.370,33 | 0.0 | 11825.0 | 374.0 | 10.Jan.2030 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 118.372,72 | 0.0 | 11687.0 | 21.0 | 07.Apr.2026 | 163.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 118.373,97 | 0.0 | 11516.0 | 620.0 | 22.Feb.2033 | 263.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.374,94 | 0.0 | 11692.0 | 504.0 | 05.Sept.2031 | 328.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 118.376,79 | 0.0 | 11504.0 | 893.0 | 09.Apr.2037 | 363.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 118.379,47 | 0.0 | 11838.0 | 377.0 | 21.Jan.2030 | 338.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 118.393,55 | 0.0 | 11661.0 | 123.0 | 19.Mai2027 | 225.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.409,88 | 0.0 | 11733.0 | 145.0 | 08.Sept.2027 | 250.0 |
| SVNLN | SOVEREIGN HOUSING CAPITAL PLC MTN RegS | Financial Other | 118.411,28 | 0.0 | 11751.0 | 1104.0 | 01.Juni2043 | 477.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 118.428,27 | 0.0 | 7724.0 | 1347.0 | 15.Feb.2050 | 395.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 118.430,37 | 0.0 | 6723.0 | 1518.0 | 28.Mai2051 | 300.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 118.446,56 | 0.0 | 11705.0 | 660.0 | 23.Sept.2033 | 363.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 118.446,75 | 0.0 | 11647.0 | 516.0 | 19.Okt.2032 | 775.0 |
| EDENFP | EDENRED RegS | Technologie | 118.446,81 | 0.0 | 11692.0 | 417.0 | 27.Aug.2030 | 325.0 |
| EXC | EXELON CORPORATION | Elektro- | 118.451,08 | 0.0 | 7753.0 | 1382.0 | 15.März2052 | 410.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.453,76 | 0.0 | 11742.0 | 69.0 | 01.Okt.2026 | 288.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 118.454,67 | 0.0 | 11846.0 | 378.0 | 21.Jan.2030 | 313.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 118.463,28 | 0.0 | 11634.0 | 105.0 | 23.Feb.2027 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 118.464,47 | 0.0 | 7788.0 | 1071.0 | 10.März2040 | 300.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 118.473,52 | 0.0 | 11628.0 | 566.0 | 16.Juni2032 | 313.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 118.479,75 | 0.0 | 11804.0 | 528.0 | 13.Dez.2031 | 350.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 118.482,27 | 0.0 | 11702.0 | 249.0 | 01.Sept.2028 | 325.0 |
| ORIX | ORIX CORPORATION MTN RegS | Financial Other | 118.489,27 | 0.0 | 11748.0 | 521.0 | 22.Okt.2031 | 345.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 118.492,73 | 0.0 | 11643.0 | 313.0 | 01.Juni2029 | 275.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 118.503,54 | 0.0 | 11650.0 | 408.0 | 18.Juni2030 | 288.0 |
| IAGLN | INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transport | 118.503,66 | 0.0 | 11709.0 | 421.0 | 11.Sept.2030 | 335.0 |
| V | VISA INC | Technologie | 118.508,04 | 0.0 | 11599.0 | 637.0 | 15.Mai2033 | 313.0 |
| SABLLH | ARTEA BANKAS AB RegS | Bankwesen | 118.515,36 | 0.0 | 11725.0 | 256.0 | 07.Okt.2029 | 374.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 118.519,41 | 0.0 | 11622.0 | 563.0 | 14.Juli2032 | 375.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.519,54 | 0.0 | 11613.0 | 562.0 | 06.Juni2032 | 325.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 118.521,29 | 0.0 | 11697.0 | 580.0 | 10.Sept.2032 | 365.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 118.522,63 | 0.0 | 11650.0 | 316.0 | 06.Juni2029 | 275.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 118.539,15 | 0.0 | 11504.0 | 893.0 | 15.März2037 | 350.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 118.549,61 | 0.0 | 9257.0 | 696.0 | 01.Feb.2035 | 480.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 118.555,21 | 0.0 | 11506.0 | 377.0 | 16.Aug.2030 | 813.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 118.560,72 | 0.0 | 11594.0 | 772.0 | 24.Juni2035 | 388.0 |
| SABSM | BANCO DE SABADELL SA MTN RegS | Bankwesen | 118.561,24 | 0.0 | 11712.0 | 460.0 | 10.März2032 | 338.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.562,25 | 0.0 | 11713.0 | 426.0 | 25.Aug.2030 | 300.0 |
| EDENFP | EDENRED RegS | Technologie | 118.564,88 | 0.0 | 11660.0 | 571.0 | 05.Aug.2032 | 363.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 118.575,08 | 0.0 | 11742.0 | 427.0 | 02.Okt.2030 | 325.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 118.581,65 | 0.0 | 11533.0 | 819.0 | 15.Aug.2038 | 750.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 118.584,36 | 0.0 | 11530.0 | 616.0 | 03.März2033 | 316.0 |
| V | VISA INC | Technologie | 118.587,92 | 0.0 | 7778.0 | 1327.0 | 15.Sept.2047 | 365.0 |
| SGSNVX | SGS NEDERLAND HOLDING BV RegS | Zyklische Konsumgüter | 118.590,46 | 0.0 | 11726.0 | 427.0 | 10.Sept.2030 | 313.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 118.591,12 | 0.0 | 7848.0 | 1323.0 | 01.Juni2049 | 415.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 118.592,16 | 0.0 | 11735.0 | 595.0 | 02.Okt.2032 | 350.0 |
| HERAEU | HERAEUS FINANCE GMBH RegS | Produktionsmittel | 118.594,66 | 0.0 | 11669.0 | 127.0 | 09.Juni2027 | 263.0 |
| ACHMEA | ACHMEA BANK NV MTN RegS | Bankwesen | 118.595,17 | 0.0 | 11651.0 | 220.0 | 06.Mai2028 | 250.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 118.599,75 | 0.0 | 11860.0 | 457.0 | 21.Jan.2032 | 350.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 118.605,41 | 0.0 | 11595.0 | 770.0 | 25.Juni2035 | 394.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 118.610,00 | 0.0 | 11702.0 | 325.0 | 01.Aug.2029 | 288.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 118.611,61 | 0.0 | 11809.0 | 162.0 | 28.Nov.2027 | 300.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 118.615,61 | 0.0 | 11687.0 | 575.0 | 02.Nov.2034 | 796.0 |
| TALANX | TALANX AG RegS | Versicherung | 118.631,56 | 0.0 | 11717.0 | 50.0 | 23.Juli2026 | 250.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.633,80 | 0.0 | 11862.0 | 687.0 | 20.Jan.2034 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 118.640,77 | 0.0 | 11730.0 | 506.0 | 12.Sept.2031 | 320.0 |
| O | REALTY INCOME CORPORATION | REITS | 118.653,71 | 0.0 | 11598.0 | 771.0 | 20.Juni2035 | 388.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 118.665,07 | 0.0 | 11692.0 | 15.0 | 16.März2026 | 175.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 118.667,08 | 0.0 | 11630.0 | 562.0 | 10.Juni2032 | 328.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 118.675,76 | 0.0 | 7839.0 | 1038.0 | 01.Nov.2039 | 325.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 118.677,38 | 0.0 | 11579.0 | 464.0 | 27.März2031 | 300.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.683,03 | 0.0 | 11695.0 | 9.0 | 23.Feb.2026 | 163.0 |
| HEIBOS | HEIMSTADEN BOSTAD AB MTN RegS | Financial Other | 118.683,10 | 0.0 | 11735.0 | 423.0 | 02.Okt.2030 | 375.0 |
| FDX | FEDEX CORP | Transport | 118.696,55 | 0.0 | 11673.0 | 571.0 | 30.Juli2032 | 350.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.705,54 | 0.0 | 11744.0 | 141.0 | 30.Aug.2027 | 275.0 |
| FCCSER | FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS | Produktionsmittel | 118.708,43 | 0.0 | 11746.0 | 507.0 | 08.Okt.2031 | 371.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 118.711,10 | 0.0 | 11604.0 | 551.0 | 13.Mai2033 | 329.0 |
| URUGUA | URUGUAY (REPUBLIC OF) | Sovereigns | 118.712,18 | 0.0 | 11858.0 | 552.0 | 15.Jan.2033 | 788.0 |
| KDB | KOREA DEVELOPMENT BANK | Gehalten, keine Gewährleistung | 118.718,34 | 0.0 | 11758.0 | 159.0 | 08.Sept.2027 | 263.0 |
| EUROB | EUROBANK SA RegS | Bankwesen | 118.720,15 | 0.0 | 11646.0 | 108.0 | 14.März2028 | 225.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 118.720,54 | 0.0 | 11639.0 | 397.0 | 02.Mai2030 | 275.0 |
| KSA | SAUDI ARABIA KINGDOM OF (GOVERNMEN MTN RegS | Sovereigns | 118.727,05 | 0.0 | 11486.0 | 881.0 | 05.März2037 | 375.0 |
| AIB | AIB GROUP PLC MTN RegS | Bankwesen | 118.729,49 | 0.0 | 11662.0 | 115.0 | 04.Apr.2028 | 225.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 118.730,72 | 0.0 | 11771.0 | 255.0 | 02.Okt.2028 | 288.0 |
| BNZLLN | BUNZL FINANCE PLC MTN RegS | Produktionsmittel | 118.732,48 | 0.0 | 11563.0 | 544.0 | 09.Apr.2032 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 118.735,17 | 0.0 | 11739.0 | 421.0 | 03.Sept.2030 | 300.0 |
| FINPOW | FINGRID OYJ RegS | Gehalten, keine Gewährleistung | 118.739,61 | 0.0 | 11554.0 | 694.0 | 20.März2034 | 325.0 |
| ROQFRE | ROQUETTE FRERES SA RegS | Consumer Non-Cyclical | 118.743,61 | 0.0 | 11805.0 | 519.0 | 25.Nov.2031 | 377.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Bankwesen | 118.748,12 | 0.0 | 11695.0 | 579.0 | 26.Aug.2037 | 379.0 |
| NWENET | ENW FINANCE PLC RegS | Elektro- | 118.750,10 | 0.0 | 11784.0 | 428.0 | 30.Juli2030 | 142.0 |
| DEKA | DEKABANK DEUTSCHE GIROZENTRALE MTN RegS | Local Authority | 118.751,60 | 0.0 | 11659.0 | 407.0 | 19.Juni2030 | 313.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 118.755,54 | 0.0 | 11489.0 | 955.0 | 29.Jan.2038 | 338.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 118.761,74 | 0.0 | 11679.0 | 1150.0 | 06.Sept.2042 | 450.0 |
| SANEFP | SANEF SA RegS | Transport | 118.766,60 | 0.0 | 11690.0 | 15.0 | 16.März2026 | 188.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.783,23 | 0.0 | 11700.0 | 232.0 | 03.Juli2028 | 275.0 |
| HLNLN | HALEON UK CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 118.791,85 | 0.0 | 11764.0 | 245.0 | 18.Sept.2028 | 288.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 118.798,94 | 0.0 | 11657.0 | 396.0 | 24.Mai2030 | 288.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 118.800,19 | 0.0 | 11550.0 | 616.0 | 10.März2033 | 325.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 118.803,11 | 0.0 | 11768.0 | 518.0 | 07.Okt.2031 | 332.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 118.806,55 | 0.0 | 11681.0 | 136.0 | 18.Juni2032 | 288.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 118.809,41 | 0.0 | 11755.0 | 587.0 | 06.Okt.2032 | 367.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 118.811,35 | 0.0 | 11705.0 | 16.0 | 15.Juni2026 | 250.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 118.822,68 | 0.0 | 11876.0 | 365.0 | 15.Jan.2030 | 325.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 118.835,10 | 0.0 | 11577.0 | 760.0 | 27.Mai2035 | 400.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 118.838,82 | 0.0 | 11621.0 | 707.0 | 01.Juni2034 | 350.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 118.850,52 | 0.0 | 11757.0 | 63.0 | 10.Sept.2026 | 300.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 118.856,46 | 0.0 | 11657.0 | 209.0 | 24.Apr.2028 | 263.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 118.874,19 | 0.0 | 11449.0 | 1177.0 | 22.Feb.2043 | 411.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 118.882,09 | 0.0 | 11792.0 | 166.0 | 04.Okt.2027 | 275.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 118.886,43 | 0.0 | 11654.0 | 714.0 | 26.Juni2034 | 350.0 |
| EOANGR | E.ON SE RegS | Elektro- | 118.894,21 | 0.0 | 11883.0 | 453.0 | 15.Jan.2031 | 338.0 |
| REESM | REDEIA CORPORACION SA RegS | Elektro- | 118.902,31 | 0.0 | 11678.0 | 568.0 | 09.Juli2032 | 338.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 118.907,03 | 0.0 | 11692.0 | 317.0 | 30.Mai2029 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I MTN RegS | Zyklische Konsumgüter | 118.908,13 | 0.0 | 11722.0 | 333.0 | 04.Aug.2029 | 310.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 118.913,78 | 0.0 | 11654.0 | 115.0 | 31.März2032 | 250.0 |
| BCPPL | BANCO COMERCIAL PORTUGUES SA MTN RegS | Bankwesen | 118.924,30 | 0.0 | 11800.0 | 261.0 | 21.Okt.2029 | 313.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 118.927,12 | 0.0 | 11755.0 | 922.0 | 15.Nov.2040 | 750.0 |
| ICADFP | ICADE MTN RegS | REITS | 118.928,65 | 0.0 | 11551.0 | 746.0 | 22.Mai2035 | 438.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 118.932,36 | 0.0 | 11800.0 | 164.0 | 18.Okt.2027 | 308.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 118.936,90 | 0.0 | 11788.0 | 590.0 | 25.Okt.2032 | 375.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 118.941,39 | 0.0 | 11733.0 | 723.0 | 17.Sept.2034 | 400.0 |
| CAABNK | CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS | Zyklische Konsumgüter | 118.943,70 | 0.0 | 11720.0 | 233.0 | 07.Juli2028 | 275.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 118.950,20 | 0.0 | 11650.0 | 201.0 | 21.März2028 | 250.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Bankwesen | 118.953,16 | 0.0 | 11891.0 | 98.0 | 18.Jan.2027 | 413.0 |
| ETISLT | EMIRATES TELECOMMUNICATION CORP LT MTN RegS | Gehalten, keine Gewährleistung | 118.953,55 | 0.0 | 11704.0 | 40.0 | 18.Juni2026 | 275.0 |
| NOKIA | NOKIA OYJ MTN RegS | Technologie | 118.961,20 | 0.0 | 11694.0 | 13.0 | 11.März2026 | 200.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 118.963,66 | 0.0 | 11794.0 | 342.0 | 16.Okt.2029 | 329.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 118.965,26 | 0.0 | 11819.0 | 72.0 | 15.Nov.2026 | 363.0 |
| REWEEG | REWE INTERNATIONAL FINANCE BV RegS | Consumer Non-Cyclical | 118.979,01 | 0.0 | 11671.0 | 565.0 | 03.Juli2032 | 350.0 |
| CESSPO | CESKA SPORITELNA AS MTN RegS | Bankwesen | 118.979,93 | 0.0 | 11737.0 | 496.0 | 09.Sept.2032 | 374.0 |
| BACR | BARCLAYS PLC MTN | Bankwesen | 118.984,87 | 0.0 | 11894.0 | 618.0 | 17.Jan.2033 | 325.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 118.988,39 | 0.0 | 11730.0 | 789.0 | 11.Sept.2035 | 400.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 118.991,80 | 0.0 | 11697.0 | 8.0 | 19.Feb.2026 | 188.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 118.993,97 | 0.0 | 11660.0 | 640.0 | 27.Mai2033 | 313.0 |
| IMBLN | IMPERIAL BRANDS FINANCE PLC MTN RegS | Consumer Non-Cyclical | 119.000,26 | 0.0 | 11666.0 | 99.0 | 12.Feb.2027 | 213.0 |
| PPFTEL | PPF TELECOM GROUP BV MTN RegS | Kommunikation | 119.002,91 | 0.0 | 11782.0 | 146.0 | 29.Sept.2027 | 325.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 119.019,18 | 0.0 | 11779.0 | 247.0 | 15.Sept.2028 | 300.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 119.030,38 | 0.0 | 11632.0 | 701.0 | 15.Juni2034 | 385.0 |
| ASNBNK | ASN BANK NV MTN RegS | Gehalten, keine Gewährleistung | 119.038,09 | 0.0 | 11797.0 | 518.0 | 21.Okt.2031 | 363.0 |
| PUBFP | PUBLICIS GROUPE SA MTN RegS | Kommunikation | 119.039,89 | 0.0 | 11663.0 | 561.0 | 12.Juni2032 | 338.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.070,61 | 0.0 | 11547.0 | 684.0 | 06.März2034 | 350.0 |
| BRCORO | BRISA CONCESSAO RODOVIARIA SA MTN RegS | Transport | 119.071,14 | 0.0 | 11712.0 | 126.0 | 10.Mai2027 | 238.0 |
| BATSLN | BRITISH AMERICAN TOBACCO PLC NC8 RegS | Consumer Non-Cyclical | 119.083,55 | 0.0 | 11782.0 | 634.0 | 31.Dez.2079 | 475.0 |
| ABBNVX | ABB FINANCE BV RegS | Produktionsmittel | 119.086,79 | 0.0 | 11903.0 | 453.0 | 16.Jan.2031 | 338.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 119.096,38 | 0.0 | 11674.0 | 405.0 | 10.Juli2030 | 300.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD RegS | Versicherung | 119.098,23 | 0.0 | 11647.0 | 202.0 | 29.März2028 | 275.0 |
| NOV | NOV INC | Energie | 119.099,46 | 0.0 | 7885.0 | 1129.0 | 01.Dez.2042 | 395.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.118,05 | 0.0 | 11533.0 | 755.0 | 17.Feb.2035 | 350.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 119.120,54 | 0.0 | 11817.0 | 69.0 | 03.Nov.2026 | 375.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 119.122,47 | 0.0 | 11663.0 | 564.0 | 27.Mai2032 | 325.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 119.126,62 | 0.0 | 7813.0 | 1508.0 | 01.Apr.2059 | 420.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.137,50 | 0.0 | 11886.0 | 364.0 | 28.Okt.2029 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 119.146,66 | 0.0 | 11619.0 | 379.0 | 06.März2030 | 288.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 119.151,63 | 0.0 | 11682.0 | 211.0 | 07.Apr.2028 | 252.0 |
| AVINOR | AVINOR AS MTN RegS | Gehalten, keine Gewährleistung | 119.151,83 | 0.0 | 11649.0 | 706.0 | 29.Mai2034 | 350.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 119.163,96 | 0.0 | 11845.0 | 749.0 | 21.Nov.2034 | 365.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 119.178,36 | 0.0 | 11609.0 | 285.0 | 05.Feb.2029 | 275.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 119.179,68 | 0.0 | 11694.0 | 401.0 | 10.Juni2031 | 310.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N MTN RegS | Zyklische Konsumgüter | 119.181,19 | 0.0 | 11732.0 | 788.0 | 02.Sept.2035 | 413.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 119.184,91 | 0.0 | 11810.0 | 428.0 | 16.Okt.2030 | 350.0 |
| LLOYDS | LLOYDS BANKING GROUP PLC MTN RegS | Bankwesen | 119.185,33 | 0.0 | 11768.0 | 333.0 | 24.Aug.2030 | 313.0 |
| EOANGR | E.ON SE RegS | Elektro- | 119.195,49 | 0.0 | 11910.0 | 171.0 | 12.Jan.2028 | 350.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 119.203,53 | 0.0 | 11604.0 | 973.0 | 04.Apr.2038 | 338.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 119.211,53 | 0.0 | 11603.0 | 456.0 | 24.Feb.2031 | 300.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.213,38 | 0.0 | 11731.0 | 232.0 | 27.Juni2028 | 285.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN | Supranational | 119.220,04 | 0.0 | 11807.0 | 433.0 | 13.Sept.2030 | 275.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 119.231,27 | 0.0 | 11809.0 | 65.0 | 18.Okt.2026 | 375.0 |
| EFX | EQUIFAX INC | Technologie | 119.231,52 | 0.0 | 9482.0 | 394.0 | 15.Mai2030 | 310.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 119.258,80 | 0.0 | 11845.0 | 434.0 | 07.Nov.2030 | 338.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 119.265,79 | 0.0 | 11703.0 | 120.0 | 17.Apr.2027 | 250.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 119.269,03 | 0.0 | 11851.0 | 154.0 | 09.Nov.2027 | 325.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 119.276,89 | 0.0 | 11683.0 | 479.0 | 09.Juni2031 | 338.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN RegS | Government Sponsored | 119.280,40 | 0.0 | 11783.0 | 982.0 | 03.Okt.2038 | 413.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 119.285,92 | 0.0 | 11562.0 | 1003.0 | 22.März2039 | 375.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 119.290,76 | 0.0 | 11675.0 | 710.0 | 31.Mai2034 | 338.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 119.291,55 | 0.0 | 7868.0 | 963.0 | 01.Apr.2045 | 276.0 |
| VW | VOLKSWAGEN BANK GMBH RegS | Zyklische Konsumgüter | 119.298,57 | 0.0 | 11688.0 | 486.0 | 19.Juni2031 | 350.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 119.298,79 | 0.0 | 11598.0 | 884.0 | 07.Mai2037 | 400.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 119.306,16 | 0.0 | 11870.0 | 351.0 | 21.Nov.2029 | 313.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP RegS | Financial Other | 119.307,26 | 0.0 | 11833.0 | 343.0 | 29.Okt.2029 | 363.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 119.321,04 | 0.0 | 11729.0 | 317.0 | 04.Juni2029 | 275.0 |
| EMR | EMERSON ELECTRIC CO MTN | Produktionsmittel | 119.322,93 | 0.0 | 11632.0 | 463.0 | 15.März2031 | 300.0 |
| O | REALTY INCOME CORPORATION | REITS | 119.331,72 | 0.0 | 11701.0 | 484.0 | 20.Juni2031 | 338.0 |
| BOGAEI | GAS NETWORKS IRELAND MTN RegS | Gehalten, keine Gewährleistung | 119.334,23 | 0.0 | 11797.0 | 421.0 | 12.Sept.2030 | 325.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORP | Erdgas | 119.335,96 | 0.0 | 7835.0 | 1257.0 | 01.Okt.2046 | 395.0 |
| SWEDA | SWEDBANK AB MTN RegS | Bankwesen | 119.336,77 | 0.0 | 11696.0 | 376.0 | 08.Feb.2030 | 288.0 |
| ARVASL | ARVAL SERVICE LEASE SA MTN RegS | Financial Other | 119.350,47 | 0.0 | 11780.0 | 41.0 | 22.Sept.2026 | 400.0 |
| ALPHA | ALPHA BANK SA RegS | Bankwesen | 119.355,02 | 0.0 | 11692.0 | 111.0 | 23.März2028 | 250.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 119.358,60 | 0.0 | 11679.0 | 710.0 | 29.Mai2034 | 338.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 119.366,67 | 0.0 | 5927.0 | 1660.0 | 01.Dez.2060 | 300.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN | Produktionsmittel | 119.369,42 | 0.0 | 11837.0 | 342.0 | 13.Okt.2029 | 313.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 119.375,13 | 0.0 | 11704.0 | 488.0 | 27.Juni2031 | 350.0 |
| BPLN | BP CAPITAL MARKETS PLC NC9 RegS | Energie | 119.375,32 | 0.0 | 11690.0 | 295.0 | 31.Dez.2079 | 363.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 119.383,31 | 0.0 | 11756.0 | 851.0 | 03.Sept.2036 | 406.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 119.389,96 | 0.0 | 11871.0 | 270.0 | 17.Nov.2028 | 325.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 119.390,36 | 0.0 | 11647.0 | 698.0 | 23.Mai2034 | 375.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 118.083,30 | 0.0 | 11802.0 | 97.0 | 15.Jan.2027 | 325.0 |
| KHFC | KOREA HOUSING FINANCE CORP RegS | Mortgage Collateralized | 118.092,13 | 0.0 | 11692.0 | 49.0 | 19.Juli2026 | 196.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 118.102,77 | 0.0 | 11581.0 | 800.0 | 28.Mai2035 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Mortgage Collateralized | 118.125,98 | 0.0 | 11720.0 | 66.0 | 21.Sept.2026 | 238.0 |
| BACA | UNICREDIT BANK AUSTRIA AG MTN RegS | Mortgage Collateralized | 118.141,08 | 0.0 | 11721.0 | 162.0 | 20.Sept.2027 | 238.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 118.143,57 | 0.0 | 11612.0 | 402.0 | 13.Mai2030 | 250.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 118.156,15 | 0.0 | 11585.0 | 799.0 | 25.Mai2035 | 300.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 118.171,22 | 0.0 | 11599.0 | 571.0 | 19.Mai2032 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.173,02 | 0.0 | 11640.0 | 422.0 | 30.Juli2030 | 249.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 118.179,30 | 0.0 | 11778.0 | 699.0 | 12.Dez.2033 | 313.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA MTN RegS | Mortgage Collateralized | 118.191,02 | 0.0 | 11810.0 | 845.0 | 13.Jan.2036 | 350.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.201,80 | 0.0 | 11609.0 | 573.0 | 26.Mai2032 | 275.0 |
| CMCICB | CREDIT MUTUEL HOME LOAN SFH SA RegS | Mortgage Collateralized | 118.213,19 | 0.0 | 11652.0 | 586.0 | 29.Juli2032 | 300.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 118.230,33 | 0.0 | 11726.0 | 257.0 | 22.Sept.2028 | 250.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 118.264,32 | 0.0 | 11710.0 | 342.0 | 29.Aug.2029 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 118.301,49 | 0.0 | 11589.0 | 645.0 | 25.Mai2033 | 313.0 |
| SHBASS | STADSHYPOTEK AB MTN RegS | Mortgage Collateralized | 118.315,43 | 0.0 | 11734.0 | 349.0 | 27.Sept.2029 | 263.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.333,16 | 0.0 | 11829.0 | 287.0 | 16.Jan.2029 | 288.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 118.345,06 | 0.0 | 11670.0 | 416.0 | 09.Juli2030 | 263.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 118.376,57 | 0.0 | 11628.0 | 573.0 | 28.Mai2032 | 275.0 |
| UBS | UBS SWITZERLAND AG RegS | Mortgage Collateralized | 118.393,66 | 0.0 | 11740.0 | 163.0 | 23.Sept.2027 | 258.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 118.393,82 | 0.0 | 11751.0 | 72.0 | 13.Okt.2026 | 275.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.407,00 | 0.0 | 11749.0 | 261.0 | 09.Okt.2028 | 275.0 |
| BZLNZ | BANK OF NEW ZEALAND RegS | Mortgage Collateralized | 118.416,37 | 0.0 | 11653.0 | 410.0 | 18.Juni2030 | 271.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 118.433,18 | 0.0 | 11653.0 | 325.0 | 28.Juni2029 | 250.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 118.439,39 | 0.0 | 11607.0 | 567.0 | 20.Mai2032 | 300.0 |
| NOVBNC | NOVO BANCO SA RegS | Mortgage Collateralized | 118.455,13 | 0.0 | 11648.0 | 315.0 | 20.Mai2029 | 250.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Mortgage Collateralized | 118.477,70 | 0.0 | 11661.0 | 316.0 | 21.Mai2029 | 238.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 118.481,71 | 0.0 | 11558.0 | 780.0 | 17.Apr.2035 | 325.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Mortgage Collateralized | 118.539,39 | 0.0 | 11650.0 | 405.0 | 29.Mai2030 | 268.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 118.552,20 | 0.0 | 11511.0 | 616.0 | 03.Feb.2033 | 305.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 118.588,34 | 0.0 | 11753.0 | 68.0 | 28.Sept.2026 | 288.0 |
| DZHYP | DZ HYP AG RegS | Public Sector Collateralized | 118.607,27 | 0.0 | 11637.0 | 484.0 | 30.Apr.2031 | 263.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 118.621,38 | 0.0 | 11600.0 | 639.0 | 23.Apr.2033 | 300.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 118.650,37 | 0.0 | 11731.0 | 513.0 | 04.Sept.2031 | 300.0 |
| LHVGRP | LHV PANK AS RegS | Mortgage Collateralized | 118.670,97 | 0.0 | 11679.0 | 320.0 | 11.Juni2029 | 263.0 |
| MECVOR | MECKLENBURG-VORPOMMERN RegS | Local Authority | 118.676,38 | 0.0 | 11599.0 | 789.0 | 17.Apr.2035 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 118.698,34 | 0.0 | 11675.0 | 579.0 | 24.Juni2032 | 288.0 |
| ICO | ICO (INSTITUTO DE CRDITO OFICIAL) MTN RegS | Government Guaranteed | 118.700,88 | 0.0 | 11656.0 | 566.0 | 30.Apr.2032 | 280.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 118.740,20 | 0.0 | 5874.0 | 1390.0 | 17.Okt.2046 | 330.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 118.787,42 | 0.0 | 11814.0 | 176.0 | 09.Nov.2027 | 275.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 118.809,36 | 0.0 | 11787.0 | 74.0 | 19.Okt.2026 | 313.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 118.833,22 | 0.0 | 11584.0 | 544.0 | 30.Jan.2032 | 263.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.840,68 | 0.0 | 11541.0 | 693.0 | 07.Feb.2034 | 307.0 |
| MNECF | AGENZA NAZIOLE PR L ATRAZONE DEGLI RegS | Gehalten, keine Gewährleistung | 118.846,23 | 0.0 | 11697.0 | 408.0 | 18.Juli2030 | 313.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 118.847,45 | 0.0 | 11570.0 | 622.0 | 28.Jan.2033 | 275.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 118.921,00 | 0.0 | 11818.0 | 357.0 | 31.Okt.2029 | 282.0 |
| TATSK | TATRA BANKA AS RegS | Mortgage Collateralized | 118.921,11 | 0.0 | 11681.0 | 404.0 | 27.Mai2030 | 275.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 118.966,25 | 0.0 | 11716.0 | 660.0 | 01.Aug.2033 | 325.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 118.973,13 | 0.0 | 11621.0 | 779.0 | 28.Feb.2035 | 300.0 |
| FERROV | FERROVIE DELLO STATO ITALIANE SPA MTN RegS | Gehalten, keine Gewährleistung | 118.991,03 | 0.0 | 11671.0 | 570.0 | 24.Juni2032 | 338.0 |
| BPSOIM | BANCA POPOLARE DI SONDRIO SPA RegS | Mortgage Collateralized | 119.012,33 | 0.0 | 11685.0 | 402.0 | 21.Mai2030 | 275.0 |
| MUNHYP | MUNCHENER HYPOTHEKENBANK EG MTN RegS | Mortgage Collateralized | 119.025,19 | 0.0 | 11741.0 | 235.0 | 04.Juli2028 | 250.0 |
| CDCEPS | CAISSE DES DEPOTS ET CONSIGNATIONS MTN RegS | Gehalten, keine Gewährleistung | 119.044,08 | 0.0 | 11850.0 | 180.0 | 25.Nov.2027 | 300.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH MTN RegS | Mortgage Collateralized | 119.061,09 | 0.0 | 11786.0 | 68.0 | 28.Sept.2026 | 325.0 |
| LAENE | LAENDER NO 64 RegS | Local Authority | 119.072,22 | 0.0 | 11614.0 | 462.0 | 07.Feb.2031 | 263.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA MTN RegS | Gehalten, keine Gewährleistung | 119.090,29 | 0.0 | 11700.0 | 5.0 | 07.Feb.2026 | 188.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 119.097,11 | 0.0 | 11786.0 | 342.0 | 03.Sept.2029 | 275.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 119.098,88 | 0.0 | 11846.0 | 270.0 | 13.Nov.2028 | 288.0 |
| SNOBNO | SPAREBANKEN VEST BOLIGKREDITT AS RegS | Mortgage Collateralized | 119.117,93 | 0.0 | 11729.0 | 412.0 | 28.Juni2030 | 275.0 |
| VUBSK | VSEOBECNA UVEROVA BANKA AS RegS | Mortgage Collateralized | 119.140,77 | 0.0 | 11802.0 | 72.0 | 13.Okt.2026 | 350.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 119.179,60 | 0.0 | 11647.0 | 382.0 | 05.März2030 | 263.0 |
| IDF | ILE DE FRANCE REGION DE MTN RegS | Local Authority | 119.184,18 | 0.0 | 11711.0 | 25.0 | 24.Apr.2026 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 119.204,77 | 0.0 | 11808.0 | 520.0 | 26.Sept.2031 | 300.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Mortgage Collateralized | 119.244,47 | 0.0 | 11866.0 | 179.0 | 23.Nov.2027 | 311.0 |
| OTP | OTP JELZALOGBANK ZRT MTN RegS | Mortgage Collateralized | 119.301,09 | 0.0 | 11723.0 | 408.0 | 20.Juni2030 | 300.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 119.312,70 | 0.0 | 5933.0 | 1468.0 | 02.Juni2048 | 330.0 |
| SNCF | SOCIETE NATIONALE SNCF SA RegS | Gehalten, keine Gewährleistung | 119.368,38 | 0.0 | 11857.0 | 173.0 | 02.Nov.2027 | 313.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 119.381,37 | 0.0 | 11825.0 | 73.0 | 16.Okt.2026 | 363.0 |
| CAS | CALIFORNIA ST | Local Authority | 118.208,51 | 0.0 | 11592.0 | 616.0 | 01.Apr.2034 | 750.0 |
| BRITEL | BT FINANCE PLC MTN RegS | Kommunikation | 116.759,67 | 0.0 | 11606.0 | 603.0 | 17.Nov.2032 | 338.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 116.760,97 | 0.0 | 11519.0 | 875.0 | 04.Sept.2036 | 353.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.762,92 | 0.0 | 11528.0 | 323.0 | 29.Juni2029 | 225.0 |
| BVIFP | BUREAU VERITAS SA MTN RegS | Zyklische Konsumgüter | 116.762,92 | 0.0 | 11555.0 | 669.0 | 01.Okt.2033 | 338.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.763,65 | 0.0 | 7611.0 | 1258.0 | 15.Aug.2047 | 400.0 |
| EXC | PECO ENERGY CO | Elektro- | 116.768,03 | 0.0 | 7655.0 | 1313.0 | 15.Sept.2047 | 370.0 |
| IBESM | IBERDROLA INTERNATIONAL BV NC6 RegS | Elektro- | 116.780,70 | 0.0 | 11517.0 | 78.0 | 31.Dez.2079 | 145.0 |
| BAMIIM | BANCO BPM SPA MTN RegS | Bankwesen | 116.781,30 | 0.0 | 11625.0 | 47.0 | 15.Juli2026 | 88.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.783,86 | 0.0 | 11506.0 | 209.0 | 20.März2028 | 175.0 |
| GBLATL | GA GLOBAL FUNDING TRUST RegS | Versicherung | 116.790,72 | 0.0 | 11511.0 | 790.0 | 16.Sept.2035 | 413.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 116.800,35 | 0.0 | 11493.0 | 568.0 | 28.Apr.2033 | 190.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 116.811,10 | 0.0 | 11659.0 | 87.0 | 15.Dez.2026 | 190.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 116.813,04 | 0.0 | 11648.0 | 81.0 | 17.Nov.2026 | 163.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 116.814,41 | 0.0 | 11674.0 | 540.0 | 14.Jan.2033 | 325.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 116.817,54 | 0.0 | 11561.0 | 599.0 | 17.Sept.2032 | 300.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 116.821,03 | 0.0 | 11511.0 | 584.0 | 03.Aug.2032 | 313.0 |
| ALPHA | ALPHA BANK SA MTN RegS | Bankwesen | 116.828,84 | 0.0 | 11600.0 | 436.0 | 30.Okt.2031 | 313.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 116.831,77 | 0.0 | 11672.0 | 836.0 | 15.Jan.2038 | 700.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 116.840,29 | 0.0 | 11541.0 | 109.0 | 03.März2027 | 138.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.841,79 | 0.0 | 11679.0 | 285.0 | 15.Jan.2029 | 263.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 116.842,31 | 0.0 | 11541.0 | 698.0 | 15.März2034 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 116.843,97 | 0.0 | 11434.0 | 637.0 | 06.Mai2033 | 300.0 |
| SLFCN | SUN LIFE FINANCIAL INC RegS | Versicherung | 116.848,02 | 0.0 | 7771.0 | 395.0 | 04.Juli2035 | 550.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 116.849,29 | 0.0 | 11571.0 | 808.0 | 18.Okt.2035 | 373.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 116.859,66 | 0.0 | 11648.0 | 79.0 | 09.Nov.2026 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.871,66 | 0.0 | 11363.0 | 931.0 | 31.Mai2038 | 375.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH RegS | Consumer Non-Cyclical | 116.878,25 | 0.0 | 11520.0 | 408.0 | 15.Juni2030 | 238.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 116.880,18 | 0.0 | 11241.0 | 1170.0 | 06.Feb.2043 | 400.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 116.882,23 | 0.0 | 11620.0 | 949.0 | 25.Nov.2037 | 375.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.885,02 | 0.0 | 11545.0 | 740.0 | 05.Sept.2034 | 325.0 |
| EXPNLN | EXPERIAN FINANCE PLC MTN RegS | Technologie | 116.894,21 | 0.0 | 11648.0 | 685.0 | 15.Dez.2033 | 351.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 116.898,26 | 0.0 | 11349.0 | 343.0 | 15.Feb.2030 | 788.0 |
| PRIFII | PROLOGIS INTERNATIONAL FUNDING II MTN RegS | REITS | 116.899,72 | 0.0 | 11564.0 | 736.0 | 07.Okt.2034 | 370.0 |
| DANBNK | DANSKE BANK A/S MTN RegS | Bankwesen | 116.900,61 | 0.0 | 11683.0 | 538.0 | 14.Jan.2033 | 325.0 |
| MRK | MSD NETHERLANDS CAPITAL BV | Consumer Non-Cyclical | 116.901,47 | 0.0 | 11425.0 | 912.0 | 30.Mai2037 | 350.0 |
| MHK | MOHAWK CAPITAL FINANCE SA | Produktionsmittel | 116.904,24 | 0.0 | 11565.0 | 136.0 | 12.Juni2027 | 175.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.905,07 | 0.0 | 11644.0 | 78.0 | 04.Nov.2026 | 188.0 |
| COVFP | COVIVIO SA MTN RegS | REITS | 116.912,29 | 0.0 | 11438.0 | 708.0 | 17.Juni2034 | 363.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 116.915,69 | 0.0 | 11630.0 | 892.0 | 29.Nov.2036 | 363.0 |
| CPGLN | COMPASS GROUP PLC MTN RegS | Zyklische Konsumgüter | 116.916,01 | 0.0 | 11559.0 | 667.0 | 16.Sept.2033 | 325.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 116.918,91 | 0.0 | 11539.0 | 729.0 | 16.Sept.2034 | 375.0 |
| SRELN | SIRIUS REAL ESTATE LTD RegS | Financial Other | 116.922,18 | 0.0 | 11615.0 | 41.0 | 22.Juni2026 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.925,78 | 0.0 | 11638.0 | 37.0 | 08.Juni2026 | 75.0 |
| WORAU | WORLEY US FINANCE SUB LTD MTN RegS | Industrial Other | 116.930,40 | 0.0 | 11630.0 | 38.0 | 09.Juni2026 | 88.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 116.933,52 | 0.0 | 11687.0 | 456.0 | 15.Jan.2031 | 316.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 116.935,91 | 0.0 | 11660.0 | 23.0 | 14.Apr.2026 | 38.0 |
| STANLN | STANDARD CHARTERED PLC RegS | Bankwesen | 116.943,47 | 0.0 | 11686.0 | 605.0 | 14.Jan.2034 | 372.0 |
| ETEGA | NATIONAL BANK OF GREECE SA MTN RegS | Bankwesen | 116.944,73 | 0.0 | 11635.0 | 522.0 | 27.Nov.2032 | 338.0 |
| REESM | RED ELECTRICA FINANCIACIONES SAU MTN RegS | Elektro- | 116.949,33 | 0.0 | 11569.0 | 112.0 | 13.März2027 | 125.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 116.955,40 | 0.0 | 8509.0 | 586.0 | 20.Mai2032 | 165.0 |
| DB | DEUTSCHE BANK AG RegS | Bankwesen | 116.957,21 | 0.0 | 11656.0 | 379.0 | 07.Feb.2031 | 300.0 |
| MAN | MANPOWERGROUP INC RegS | Zyklische Konsumgüter | 116.962,75 | 0.0 | 11652.0 | 445.0 | 13.Dez.2030 | 375.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 116.964,76 | 0.0 | 11526.0 | 221.0 | 15.Mai2028 | 213.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.966,56 | 0.0 | 11544.0 | 771.0 | 02.März2035 | 338.0 |
| CNUNZ | CHORUS LTD MTN RegS | Kommunikation | 116.980,11 | 0.0 | 11635.0 | 608.0 | 26.Nov.2032 | 353.0 |
| YANTZE | CHINA THREE GORGES INTERNATIONAL L RegS | Gehalten, keine Gewährleistung | 116.982,96 | 0.0 | 11651.0 | 447.0 | 01.Dez.2030 | 288.0 |
| ILBB | INVESTITIONSBANK DES LANDES BRANDE RegS | Local Authority | 116.986,01 | 0.0 | 11526.0 | 477.0 | 19.März2031 | 250.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 116.986,01 | 0.0 | 11696.0 | 459.0 | 19.Jan.2036 | 378.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 116.989,22 | 0.0 | 11642.0 | 36.0 | 31.Mai2026 | 75.0 |
| CENNZ | CONTACT ENERGY LTD MTN RegS | Elektro- | 116.993,40 | 0.0 | 11610.0 | 597.0 | 03.Nov.2032 | 354.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 116.993,47 | 0.0 | 11593.0 | 747.0 | 15.Okt.2034 | 338.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 116.994,92 | 0.0 | 11698.0 | 2.0 | 28.Jan.2026 | 1.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 116.996,99 | 0.0 | 11570.0 | 123.0 | 27.Apr.2027 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.998,82 | 0.0 | 11652.0 | 76.0 | 02.Nov.2026 | 188.0 |
| FINPOW | FINGRID OYJ MTN RegS | Gehalten, keine Gewährleistung | 117.007,32 | 0.0 | 11658.0 | 360.0 | 04.Dez.2029 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 117.010,37 | 0.0 | 11646.0 | 269.0 | 13.Nov.2028 | 250.0 |
| CTPNV | CTP NV RegS | Financial Other | 117.020,89 | 0.0 | 11586.0 | 550.0 | 13.Apr.2032 | 363.0 |
| ENIIM | ENI SPA NC6 RegS | Energie | 117.027,03 | 0.0 | 11539.0 | 103.0 | 31.Dez.2079 | 200.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST MTN RegS | Local Authority | 117.031,61 | 0.0 | 11659.0 | 540.0 | 04.Dez.2031 | 285.0 |
| NGGLN | NATIONAL GRID NORTH AMERICA INC MTN RegS | Elektro- | 117.037,66 | 0.0 | 11636.0 | 749.0 | 25.Nov.2034 | 372.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 117.052,24 | 0.0 | 11649.0 | 521.0 | 02.Dez.2032 | 350.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 117.052,51 | 0.0 | 11662.0 | 367.0 | 25.Nov.2029 | 238.0 |
| HMSOLN | HAMMERSON IRELAND FINANCE DAC RegS | REITS | 117.055,50 | 0.0 | 11575.0 | 133.0 | 03.Juni2027 | 175.0 |
| REPHUN | HUNGARY (GOVERNMENT) RegS | Sovereigns | 117.061,66 | 0.0 | 11697.0 | 636.0 | 26.Mai2033 | 425.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 117.065,01 | 0.0 | 11640.0 | 24.0 | 20.Apr.2026 | 75.0 |
| TRAGR | TRATON FINANCE LUXEMBOURG SA MTN RegS | Zyklische Konsumgüter | 117.065,47 | 0.0 | 11698.0 | 313.0 | 12.Mai2029 | 313.0 |
| LIEENE | LIETUVOS ENERGIJA UAB MTN RegS | Gehalten, keine Gewährleistung | 117.066,23 | 0.0 | 11584.0 | 144.0 | 14.Juli2027 | 200.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 117.081,12 | 0.0 | 11620.0 | 600.0 | 29.Okt.2032 | 328.0 |
| CMCSA | SKY LTD MTN RegS | Kommunikation | 117.083,17 | 0.0 | 11660.0 | 365.0 | 27.Nov.2029 | 275.0 |
| EOANGR | E.ON SE RegS | Elektro- | 117.083,60 | 0.0 | 11537.0 | 981.0 | 05.Sept.2038 | 388.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 117.086,26 | 0.0 | 11659.0 | 76.0 | 30.Okt.2026 | 188.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.086,35 | 0.0 | 11593.0 | 677.0 | 30.Sept.2033 | 320.0 |
| ISLBAN | ISLANDSBANKI HF MTN RegS | Bankwesen | 117.092,21 | 0.0 | 11624.0 | 601.0 | 11.Nov.2032 | 375.0 |
| SOFBB | SOFINA SA RegS | Financial Other | 117.104,36 | 0.0 | 11628.0 | 673.0 | 13.Nov.2033 | 371.0 |
| RTOLN | RENTOKIL INITIAL PLC MTN RegS | Zyklische Konsumgüter | 117.108,12 | 0.0 | 11645.0 | 36.0 | 30.Mai2026 | 88.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 117.126,35 | 0.0 | 11584.0 | 623.0 | 02.Apr.2033 | 375.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 117.131,75 | 0.0 | 11648.0 | 424.0 | 26.Nov.2035 | 363.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.131,94 | 0.0 | 11705.0 | 463.0 | 13.Jan.2031 | 313.0 |
| DGFP | VINCI SA MTN RegS | Transport | 117.135,04 | 0.0 | 11584.0 | 746.0 | 15.Sept.2034 | 275.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 117.137,21 | 0.0 | 11576.0 | 118.0 | 08.Apr.2027 | 149.0 |
| ASML | ASML HOLDING NV RegS | Technologie | 117.138,30 | 0.0 | 11590.0 | 131.0 | 28.Mai2027 | 163.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 117.140,83 | 0.0 | 11574.0 | 117.0 | 05.Apr.2027 | 150.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.155,63 | 0.0 | 11616.0 | 346.0 | 30.Sept.2029 | 275.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 117.155,90 | 0.0 | 11669.0 | 452.0 | 05.Dez.2030 | 313.0 |
| BCECN | BELL CANADA MTN RegS | Kommunikation | 117.158,89 | 0.0 | 7657.0 | 675.0 | 24.Aug.2034 | 515.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 117.169,66 | 0.0 | 11654.0 | 28.0 | 04.Mai2026 | 75.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 117.172,82 | 0.0 | 7728.0 | 1364.0 | 25.Okt.2047 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 117.177,17 | 0.0 | 7732.0 | 1258.0 | 11.Mai2047 | 410.0 |
| CXGD | CAIXA GERAL DE DEPOSITOS SA MTN RegS | Gehalten, keine Gewährleistung | 117.178,57 | 0.0 | 11616.0 | 432.0 | 07.Okt.2031 | 300.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.192,78 | 0.0 | 11641.0 | 617.0 | 20.Feb.2033 | 375.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 117.202,14 | 0.0 | 11665.0 | 529.0 | 25.Nov.2031 | 300.0 |
| EQIX | EQUINIX EUROPE 2 FINANCING CORPORA | Technologie | 117.202,61 | 0.0 | 11556.0 | 655.0 | 03.Sept.2033 | 365.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.204,63 | 0.0 | 11524.0 | 203.0 | 28.Feb.2028 | 188.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 117.208,40 | 0.0 | 11349.0 | 820.0 | 24.Feb.2036 | 350.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 117.218,80 | 0.0 | 11430.0 | 906.0 | 06.Mai2037 | 350.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 117.221,79 | 0.0 | 11651.0 | 39.0 | 13.Juni2026 | 100.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 117.223,21 | 0.0 | 11590.0 | 935.0 | 03.Okt.2037 | 375.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 117.224,31 | 0.0 | 11455.0 | 637.0 | 29.Apr.2033 | 313.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 117.227,68 | 0.0 | 11398.0 | 618.0 | 15.März2033 | 325.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 117.230,25 | 0.0 | 11610.0 | 667.0 | 16.Okt.2033 | 363.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.231,33 | 0.0 | 11673.0 | 608.0 | 10.Dez.2032 | 375.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 117.241,86 | 0.0 | 11611.0 | 344.0 | 15.Sept.2029 | 275.0 |
| BPOST | BPOST SA RegS | Gehalten, keine Gewährleistung | 117.247,37 | 0.0 | 11612.0 | 740.0 | 16.Okt.2034 | 363.0 |
| IFXGR | INFINEON TECHNOLOGIES AG MTN RegS | Technologie | 117.252,54 | 0.0 | 11649.0 | 42.0 | 24.Juni2026 | 113.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 117.260,28 | 0.0 | 11649.0 | 41.0 | 22.Juni2026 | 113.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 117.266,06 | 0.0 | 11343.0 | 1219.0 | 07.Mai2045 | 463.0 |
| PKOBP | POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS | Bankwesen | 117.288,89 | 0.0 | 11657.0 | 517.0 | 20.Nov.2032 | 363.0 |
| LINE | LINEAGE EUROPE FINCO BV RegS | REITS | 117.292,10 | 0.0 | 11655.0 | 518.0 | 26.Nov.2031 | 413.0 |
| LONNVX | LONZA FINANCE INTERNATIONAL NV/SA RegS | Consumer Non-Cyclical | 117.294,74 | 0.0 | 11586.0 | 121.0 | 21.Apr.2027 | 163.0 |
| CSX | CSX CORP | Transport | 117.295,89 | 0.0 | 7725.0 | 1585.0 | 01.Nov.2066 | 425.0 |
| TPEPW | TAURON POLSKA ENERGIA SA RegS | Elektro- | 117.298,29 | 0.0 | 11578.0 | 141.0 | 05.Juli2027 | 238.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 117.302,32 | 0.0 | 11602.0 | 136.0 | 21.Juni2027 | 188.0 |
| PUPRIN | PUBLIC PROPERTY INVEST AS MTN RegS | Financial Other | 117.305,28 | 0.0 | 11610.0 | 508.0 | 16.Okt.2031 | 388.0 |
| PSGSM | PROSEGUR COMPANIA DE SEGURIDAD SA RegS | Zyklische Konsumgüter | 117.314,32 | 0.0 | 11499.0 | 299.0 | 06.Apr.2029 | 250.0 |
| SEB | SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS | Bankwesen | 117.318,89 | 0.0 | 11552.0 | 803.0 | 14.Aug.2035 | 350.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME MTN RegS | Zyklische Konsumgüter | 117.335,58 | 0.0 | 11463.0 | 848.0 | 16.Mai2036 | 338.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 117.336,44 | 0.0 | 11570.0 | 932.0 | 02.Sept.2037 | 362.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.342,16 | 0.0 | 11483.0 | 964.0 | 03.Juli2038 | 388.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 117.344,02 | 0.0 | 11591.0 | 130.0 | 27.Mai2027 | 188.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 117.344,09 | 0.0 | 11593.0 | 812.0 | 17.Sept.2035 | 350.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 117.372,47 | 0.0 | 11376.0 | 585.0 | 01.Feb.2034 | 765.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 117.374,85 | 0.0 | 11692.0 | 359.0 | 05.Dez.2029 | 300.0 |
| DE | JOHN DEERE CASH MANAGEMENT SA MTN RegS | Produktionsmittel | 117.376,68 | 0.0 | 11563.0 | 212.0 | 02.Apr.2028 | 185.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 117.379,24 | 0.0 | 9881.0 | 146.0 | 15.Aug.2027 | 350.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 117.382,87 | 0.0 | 11697.0 | 608.0 | 15.Dez.2032 | 352.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.387,30 | 0.0 | 11730.0 | 377.0 | 12.Jan.2030 | 300.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 117.390,61 | 0.0 | 11630.0 | 514.0 | 30.Sept.2031 | 300.0 |
| VW | VOLKSWAGEN BANK GMBH MTN RegS | Zyklische Konsumgüter | 117.396,13 | 0.0 | 11611.0 | 592.0 | 02.Okt.2032 | 363.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 117.404,64 | 0.0 | 11475.0 | 903.0 | 17.Juni2037 | 379.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 117.407,09 | 0.0 | 11562.0 | 315.0 | 31.Mai2029 | 238.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 117.420,32 | 0.0 | 11376.0 | 755.0 | 17.Feb.2035 | 338.0 |
| HSBC | HSBC HOLDINGS PLC RegS | Bankwesen | 117.432,83 | 0.0 | 11684.0 | 598.0 | 01.Dez.2033 | 361.0 |
| FI | FISERV FUNDING UNLIMITED CO | Technologie | 117.440,51 | 0.0 | 11497.0 | 560.0 | 15.Juni2032 | 350.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.445,79 | 0.0 | 11739.0 | 373.0 | 15.Jan.2031 | 300.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 117.448,37 | 0.0 | 11308.0 | 1204.0 | 06.März2044 | 425.0 |
| ISDB | ISDB TRUST SERVICES NO 2 SARL RegS | Supranational | 117.449,60 | 0.0 | 11676.0 | 359.0 | 05.Nov.2029 | 280.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 117.451,59 | 0.0 | 11535.0 | 721.0 | 11.Juli2034 | 338.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 117.453,64 | 0.0 | 11509.0 | 709.0 | 15.Juli2034 | 388.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 117.456,93 | 0.0 | 11439.0 | 1294.0 | 27.Mai2045 | 400.0 |
| BKIR | BANK OF IRELAND GROUP PLC RegS | Bankwesen | 117.467,13 | 0.0 | 11735.0 | 594.0 | 12.Jan.2038 | 400.0 |
| LOUDRE | LOUIS DREYFUS COMPANY FINANCE BV RegS | Consumer Non-Cyclical | 117.470,68 | 0.0 | 11645.0 | 514.0 | 22.Okt.2031 | 350.0 |
| BVIFP | BUREAU VERITAS SA RegS | Zyklische Konsumgüter | 117.473,06 | 0.0 | 11474.0 | 845.0 | 22.Mai2036 | 350.0 |
| PTSB | PERMANENT TSB GROUP HOLDINGS PLC MTN RegS | Gehalten, keine Gewährleistung | 117.491,76 | 0.0 | 11712.0 | 429.0 | 22.Dez.2035 | 388.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 117.505,98 | 0.0 | 11658.0 | 47.0 | 13.Juli2026 | 150.0 |
| IDSLN | IDS FINANCING PLC MTN RegS | Transport | 117.517,37 | 0.0 | 11635.0 | 345.0 | 01.Okt.2029 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 117.521,07 | 0.0 | 11511.0 | 387.0 | 09.Apr.2030 | 263.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 117.524,40 | 0.0 | 11692.0 | 75.0 | 24.Okt.2026 | 213.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 117.532,04 | 0.0 | 7688.0 | 1403.0 | 07.März2052 | 395.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 117.538,92 | 0.0 | 11581.0 | 222.0 | 26.Mai2028 | 225.0 |
| OFIDEV | OPEC FUND FOR INTERNATIONAL DEVELO RegS | Supranational | 117.542,52 | 0.0 | 11649.0 | 436.0 | 24.Sept.2030 | 275.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.546,37 | 0.0 | 11678.0 | 521.0 | 11.Nov.2031 | 338.0 |
| DNBNO | DNB BANK ASA MTN RegS | Bankwesen | 117.554,09 | 0.0 | 11704.0 | 361.0 | 29.Nov.2030 | 300.0 |
| ENGIFP | ENGIE SA (NC 6.5) RegS | Erdgas | 117.565,28 | 0.0 | 11628.0 | 510.0 | 31.Dez.2079 | 400.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.567,97 | 0.0 | 11701.0 | 178.0 | 16.Nov.2027 | 263.0 |
| AMXLMM | AMERICA MOVIL BV RegS | Kommunikation | 117.572,71 | 0.0 | 11649.0 | 431.0 | 30.Sept.2030 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 117.574,35 | 0.0 | 11602.0 | 101.0 | 03.Feb.2027 | 138.0 |
| VOWIBA | VOLKSBANK WIEN AG RegS | Bankwesen | 117.587,54 | 0.0 | 11674.0 | 17.0 | 23.März2026 | 88.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS RegS | Bankwesen | 117.587,93 | 0.0 | 11735.0 | 453.0 | 02.Jan.2036 | 392.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 117.594,66 | 0.0 | 11603.0 | 101.0 | 30.Jan.2027 | 138.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 117.599,16 | 0.0 | 11446.0 | 827.0 | 15.Aug.2038 | 725.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 117.600,42 | 0.0 | 11573.0 | 652.0 | 01.Aug.2033 | 338.0 |
| WPPLN | WPP FINANCE SA MTN RegS | Kommunikation | 117.611,69 | 0.0 | 11674.0 | 66.0 | 22.Sept.2026 | 225.0 |
| REDEXS | REDEXIS GAS FINANCE BV MTN RegS | Erdgas | 117.616,87 | 0.0 | 11600.0 | 122.0 | 27.Apr.2027 | 188.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 117.627,94 | 0.0 | 11562.0 | 788.0 | 07.Aug.2035 | 375.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 117.630,46 | 0.0 | 11665.0 | 33.0 | 21.Mai2026 | 125.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 117.634,26 | 0.0 | 11672.0 | 21.0 | 10.Apr.2026 | 100.0 |
| GXOLGS | GXO LOGISTICS CAPITAL BV | Transport | 117.639,11 | 0.0 | 11694.0 | 442.0 | 24.Nov.2030 | 375.0 |
| CAJAMA | BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Bankwesen | 117.640,13 | 0.0 | 11586.0 | 108.0 | 09.März2028 | 175.0 |
| COLOBD | COLOPLAST FINANCE BV MTN RegS | Consumer Non-Cyclical | 117.643,38 | 0.0 | 11547.0 | 397.0 | 19.Mai2030 | 275.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.643,72 | 0.0 | 11428.0 | 769.0 | 05.Feb.2035 | 300.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 117.655,80 | 0.0 | 11626.0 | 592.0 | 09.Sept.2032 | 325.0 |
| MCFP | LVMH MOET HENNESSY LOUIS VUITTON S MTN RegS | Zyklische Konsumgüter | 117.671,82 | 0.0 | 11692.0 | 605.0 | 07.Nov.2032 | 313.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 117.672,00 | 0.0 | 11588.0 | 808.0 | 10.März2036 | 363.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 117.679,11 | 0.0 | 11625.0 | 129.0 | 28.Mai2027 | 188.0 |
| STNFHC | STANFORD HEALTH CARE | Consumer Non-Cyclical | 117.679,55 | 0.0 | 7776.0 | 1354.0 | 15.Nov.2048 | 379.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV RegS | Elektro- | 117.688,20 | 0.0 | 11666.0 | 36.0 | 01.Juni2026 | 138.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 117.695,31 | 0.0 | 11661.0 | 38.0 | 10.Juni2026 | 150.0 |
| EVKGR | EVONIK INDUSTRIES AG RegS | Basic Industry | 117.695,95 | 0.0 | 11587.0 | 458.0 | 09.Sept.2055 | 425.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES MTN RegS | Consumer Non-Cyclical | 117.730,67 | 0.0 | 11607.0 | 863.0 | 05.Sept.2036 | 375.0 |
| CNHI | CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS | Produktionsmittel | 117.736,25 | 0.0 | 11604.0 | 114.0 | 25.März2027 | 175.0 |
| CITADE | CITADELE BANKA AS RegS | Bankwesen | 117.738,78 | 0.0 | 11738.0 | 276.0 | 23.Dez.2029 | 388.0 |
| GSWITC | GLOBAL SWITCH HOLDINGS LTD MTN RegS | Kommunikation | 117.745,01 | 0.0 | 11605.0 | 129.0 | 31.Mai2027 | 225.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 117.765,37 | 0.0 | 11579.0 | 401.0 | 07.Mai2030 | 238.0 |
| REPSM | REPSOL INTERNATIONAL FINANCE BV MTN RegS | Energie | 117.768,74 | 0.0 | 11540.0 | 389.0 | 15.Apr.2030 | 263.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 117.770,58 | 0.0 | 11665.0 | 31.0 | 14.Mai2026 | 138.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN RegS | Bankwesen | 117.777,90 | 0.0 | 11669.0 | 39.0 | 15.Juni2026 | 155.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 117.786,70 | 0.0 | 11460.0 | 902.0 | 01.Feb.2040 | 675.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 117.786,74 | 0.0 | 11680.0 | 523.0 | 10.Okt.2031 | 300.0 |
| ONTTFT | ONTARIO TEACHERS FINANCE TRUST RegS | Local Authority | 117.792,58 | 0.0 | 5872.0 | 2090.0 | 24.Nov.2051 | 95.0 |
| MASSMU | MASSMUTUAL GLOBAL FUNDING II MTN RegS | Versicherung | 117.794,44 | 0.0 | 11546.0 | 568.0 | 11.Juni2032 | 325.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 117.801,93 | 0.0 | 11701.0 | 512.0 | 15.Juni2032 | 788.0 |
| MERYFP | MERCIALYS SA RegS | REITS | 117.809,98 | 0.0 | 11519.0 | 289.0 | 28.Feb.2029 | 250.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 117.816,74 | 0.0 | 11706.0 | 596.0 | 21.Nov.2032 | 388.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 117.820,35 | 0.0 | 11681.0 | 14.0 | 13.März2026 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB RegS | Bankwesen | 117.822,53 | 0.0 | 11666.0 | 343.0 | 05.Sept.2029 | 263.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.823,07 | 0.0 | 11530.0 | 916.0 | 10.Juni2037 | 350.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 117.838,88 | 0.0 | 11605.0 | 116.0 | 30.März2027 | 188.0 |
| ALFASS | ALFA LAVAL TREASURY INTERNATIONAL MTN RegS | Produktionsmittel | 117.841,70 | 0.0 | 11690.0 | 8.0 | 18.Feb.2026 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 117.844,58 | 0.0 | 11442.0 | 690.0 | 08.März2034 | 325.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 117.849,84 | 0.0 | 11607.0 | 610.0 | 04.März2033 | 400.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 117.856,49 | 0.0 | 7818.0 | 1303.0 | 15.Juni2047 | 388.0 |
| MTNA | ARCELORMITTAL SA MTN RegS | Basic Industry | 117.857,23 | 0.0 | 11668.0 | 427.0 | 30.Sept.2030 | 325.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 117.858,13 | 0.0 | 11775.0 | 375.0 | 10.Jan.2030 | 313.0 |
| BZWPW | SANTANDER BANK POLSKA SA MTN RegS | Bankwesen | 117.859,14 | 0.0 | 11667.0 | 427.0 | 07.Okt.2031 | 350.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 117.860,56 | 0.0 | 11719.0 | 358.0 | 17.Nov.2029 | 320.0 |
| SEK | SWEDISH EXPORT CREDIT CORP MTN RegS | Gehalten, keine Gewährleistung | 117.866,18 | 0.0 | 11655.0 | 140.0 | 30.Juni2027 | 200.0 |
| MAPSM | MAPFRE SA RegS | Versicherung | 117.868,32 | 0.0 | 11526.0 | 391.0 | 13.Apr.2030 | 288.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 117.888,74 | 0.0 | 11394.0 | 673.0 | 19.März2034 | 400.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 117.897,25 | 0.0 | 11434.0 | 827.0 | 26.Feb.2036 | 338.0 |
| AEP | AEP TEXAS INC | Elektro- | 117.899,15 | 0.0 | 7768.0 | 1309.0 | 01.Mai2049 | 415.0 |
| SGOFP | COMPAGNIE DE SAINT GOBAIN SA MTN RegS | Produktionsmittel | 117.904,11 | 0.0 | 11681.0 | 17.0 | 23.März2026 | 113.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 117.907,46 | 0.0 | 11634.0 | 656.0 | 08.Sept.2033 | 363.0 |
| SEGPLP | SELP FINANCE SARL MTN RegS | REITS | 117.913,08 | 0.0 | 11785.0 | 533.0 | 16.Jan.2032 | 375.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 117.923,48 | 0.0 | 11675.0 | 42.0 | 26.Juni2026 | 175.0 |
| SYENS | SYENSQO NV RegS | Basic Industry | 117.924,71 | 0.0 | 11748.0 | 168.0 | 02.Dez.2027 | 275.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA MTN RegS | Bankwesen | 117.929,23 | 0.0 | 11690.0 | 369.0 | 24.Jan.2031 | 325.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV RegS | Consumer Non-Cyclical | 117.932,63 | 0.0 | 11682.0 | 15.0 | 19.März2026 | 113.0 |
| ENGIFP | ENGIE SA (NC 9.5) RegS | Erdgas | 117.938,10 | 0.0 | 11650.0 | 719.0 | 31.Dez.2079 | 450.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 117.945,64 | 0.0 | 7780.0 | 1290.0 | 01.Nov.2046 | 375.0 |
| COVEGR | COVESTRO AG MTN RegS | Basic Industry | 117.947,29 | 0.0 | 11696.0 | 4.0 | 03.Feb.2026 | 88.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 117.958,80 | 0.0 | 11615.0 | 580.0 | 22.Aug.2032 | 372.0 |
| DE | JOHN DEERE CAPITAL CORP MTN RegS | Produktionsmittel | 117.975,07 | 0.0 | 11692.0 | 254.0 | 11.Sept.2028 | 250.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 117.980,77 | 0.0 | 11673.0 | 46.0 | 10.Juli2026 | 200.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 117.982,43 | 0.0 | 11720.0 | 594.0 | 21.Nov.2032 | 400.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 117.983,59 | 0.0 | 11748.0 | 364.0 | 27.Nov.2029 | 288.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 117.989,49 | 0.0 | 11563.0 | 197.0 | 08.Feb.2028 | 213.0 |
| URENCO | URENCO FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 117.992,85 | 0.0 | 11568.0 | 564.0 | 13.Juni2032 | 325.0 |
| SW | WESTROCK MWV LLC | Basic Industry | 117.993,39 | 0.0 | 11455.0 | 413.0 | 15.Feb.2031 | 795.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 117.994,48 | 0.0 | 11674.0 | 34.0 | 26.Mai2026 | 163.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 117.997,35 | 0.0 | 11560.0 | 204.0 | 11.Apr.2048 | 263.0 |
| SW | SMURFIT KAPPA TREASURY UNLIMITED C | Basic Industry | 117.997,71 | 0.0 | 11735.0 | 522.0 | 24.Nov.2031 | 349.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 118.003,03 | 0.0 | 11625.0 | 772.0 | 02.Sept.2036 | 388.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 118.010,54 | 0.0 | 11524.0 | 775.0 | 19.Mai2035 | 350.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 118.013,10 | 0.0 | 11646.0 | 133.0 | 15.Juni2027 | 220.0 |
| CEMEX | CEMEX SAB DE CV RegS | Produktionsmittel | 118.015,74 | 0.0 | 11678.0 | 15.0 | 19.März2026 | 313.0 |
| PRU | PRICOA GLOBAL FUNDING I MTN RegS | Versicherung | 118.016,40 | 0.0 | 11607.0 | 411.0 | 03.Juli2030 | 300.0 |
| AVLN | AVIVA PLC RegS | Versicherung | 118.017,78 | 0.0 | 11729.0 | 737.0 | 03.Juni2055 | 400.0 |
| ROSW | ROCHE FINANCE EUROPE BV RegS | Consumer Non-Cyclical | 118.022,07 | 0.0 | 11747.0 | 895.0 | 04.Dez.2036 | 359.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 118.033,38 | 0.0 | 11663.0 | 657.0 | 30.Sept.2033 | 388.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 118.035,88 | 0.0 | 11798.0 | 771.0 | 16.Jan.2035 | 363.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 118.050,78 | 0.0 | 11649.0 | 582.0 | 30.Aug.2032 | 338.0 |
| PEOPW | BANK POLSKA KASA OPIEKI SA MTN RegS | Bankwesen | 118.055,90 | 0.0 | 11735.0 | 464.0 | 27.Feb.2036 | 401.0 |
| ACFP | ACCOR SA MTN RegS | Zyklische Konsumgüter | 118.060,10 | 0.0 | 11444.0 | 609.0 | 04.März2033 | 350.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 118.060,53 | 0.0 | 11609.0 | 1059.0 | 15.Okt.2045 | 738.0 |
| TELIAS | TELIA COMPANY AB RegS | Kommunikation | 118.068,71 | 0.0 | 11626.0 | 210.0 | 30.Juni2083 | 275.0 |
| LDRNF | LAENDER NO 67 RegS | Local Authority | 116.763,72 | 0.0 | 11549.0 | 828.0 | 11.Sept.2035 | 300.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 116.764,59 | 0.0 | 11675.0 | 635.0 | 19.Jan.2033 | 288.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 116.806,01 | 0.0 | 11582.0 | 347.0 | 14.Sept.2029 | 238.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 116.812,46 | 0.0 | 11642.0 | 32.0 | 19.Mai2026 | 50.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 116.879,34 | 0.0 | 11605.0 | 443.0 | 10.Okt.2030 | 250.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.970,26 | 0.0 | 11552.0 | 508.0 | 24.Juli2031 | 250.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 116.973,37 | 0.0 | 11696.0 | 631.0 | 20.Jan.2033 | 313.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 117.095,05 | 0.0 | 11637.0 | 357.0 | 22.Okt.2029 | 250.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO MTN RegS | Government Guaranteed | 117.126,96 | 0.0 | 11623.0 | 440.0 | 01.Okt.2030 | 250.0 |
| ADIFAL | ADIF HIGH SPEED MTN RegS | Gehalten, keine Gewährleistung | 117.131,03 | 0.0 | 11631.0 | 609.0 | 31.Okt.2032 | 313.0 |
| ASFING | AUTOBAHNEN-UND SCHNELLSTRASSEN FIN MTN RegS | Government Guaranteed | 117.132,67 | 0.0 | 11625.0 | 256.0 | 13.Sept.2028 | 213.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 117.193,30 | 0.0 | 11675.0 | 15.0 | 16.März2026 | 45.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 117.240,82 | 0.0 | 11449.0 | 788.0 | 25.Mai2035 | 325.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 117.244,43 | 0.0 | 11585.0 | 673.0 | 29.Aug.2033 | 300.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 117.251,09 | 0.0 | 11626.0 | 347.0 | 13.Sept.2029 | 238.0 |
| SFILFR | SFIL SA MTN RegS | Gehalten, keine Gewährleistung | 117.256,24 | 0.0 | 11522.0 | 576.0 | 23.Juni2032 | 300.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 117.269,17 | 0.0 | 11711.0 | 284.0 | 01.Jan.2029 | 250.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 117.311,39 | 0.0 | 11413.0 | 1092.0 | 02.Apr.2040 | 338.0 |
| KOMERC | KOMERCNI BANKA AS MTN RegS | Mortgage Collateralized | 117.324,72 | 0.0 | 11646.0 | 442.0 | 15.Okt.2030 | 275.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.335,92 | 0.0 | 11646.0 | 484.0 | 15.Apr.2031 | 275.0 |
| AARB | AAREAL BANK AG MTN RegS | Mortgage Collateralized | 117.367,39 | 0.0 | 11644.0 | 440.0 | 08.Okt.2030 | 275.0 |
| TRATOU | TISSEO COLLECTIVITES MTN RegS | Local Authority | 117.430,95 | 0.0 | 11374.0 | 993.0 | 08.Apr.2039 | 400.0 |
| PSHYPO | PFANDBRIEFBANK SCHWEIZERISCHER HYP RegS | Mortgage Collateralized | 117.461,99 | 0.0 | 11738.0 | 1057.0 | 14.Okt.2036 | 25.0 |
| COVBS | COVENTRY BUILDING SOCIETY RegS | Mortgage Collateralized | 117.487,30 | 0.0 | 11655.0 | 350.0 | 01.Okt.2029 | 263.0 |
| SNOBNO | SPAREBANKEN SOR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 117.504,81 | 0.0 | 11695.0 | 4.0 | 06.Feb.2026 | 50.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Mortgage Collateralized | 117.508,30 | 0.0 | 11632.0 | 146.0 | 20.Juli2027 | 200.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 117.522,71 | 0.0 | 11682.0 | 358.0 | 29.Okt.2029 | 263.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 117.534,48 | 0.0 | 11588.0 | 414.0 | 28.Juni2030 | 250.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ MTN RegS | Mortgage Collateralized | 117.537,72 | 0.0 | 11666.0 | 351.0 | 03.Okt.2029 | 250.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA RegS | Mortgage Collateralized | 117.554,43 | 0.0 | 11698.0 | 2.0 | 30.Jan.2026 | 50.0 |
| AKTIA | AKTIA BANK ABP MTN RegS | Mortgage Collateralized | 117.583,89 | 0.0 | 11646.0 | 433.0 | 09.Sept.2030 | 263.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS MTN RegS | Mortgage Collateralized | 117.600,54 | 0.0 | 11671.0 | 260.0 | 02.Okt.2028 | 250.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 117.606,98 | 0.0 | 11629.0 | 137.0 | 16.Juni2027 | 188.0 |
| FLEMSH | FLEMISH COMMUNITY OF MTN RegS | Local Authority | 117.615,44 | 0.0 | 5764.0 | 1977.0 | 23.Jan.2051 | 100.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 117.667,64 | 0.0 | 11542.0 | 870.0 | 11.Juni2036 | 313.0 |
| STNCSG | STANDARD CHARTERED BANK (SINGAPORE MTN RegS | Mortgage Collateralized | 117.689,36 | 0.0 | 11654.0 | 343.0 | 03.Sept.2029 | 257.0 |
| BMO | BANK OF MONTREAL RegS | Mortgage Collateralized | 117.694,82 | 0.0 | 11676.0 | 21.0 | 05.Apr.2026 | 100.0 |
| CMZB | COMMERZBANK AG MTN RegS | Public Sector Collateralized | 117.705,54 | 0.0 | 11762.0 | 96.0 | 11.Jan.2027 | 275.0 |
| SWEDA | SWEDBANK HYPOTEK AB MTN RegS | Mortgage Collateralized | 117.706,38 | 0.0 | 11602.0 | 414.0 | 25.Juni2030 | 250.0 |
| PKOBHB | PKO BANK HIPOTECZNY SA RegS | Mortgage Collateralized | 117.716,02 | 0.0 | 11603.0 | 321.0 | 12.Juni2029 | 250.0 |
| BPEIM | BPER BANCA SPA MTN RegS | Mortgage Collateralized | 117.718,30 | 0.0 | 11673.0 | 25.0 | 22.Apr.2026 | 113.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 117.719,30 | 0.0 | 11596.0 | 409.0 | 04.Juni2030 | 238.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 117.750,46 | 0.0 | 11670.0 | 28.0 | 04.Mai2026 | 125.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.763,75 | 0.0 | 11485.0 | 707.0 | 24.Feb.2034 | 275.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 117.791,36 | 0.0 | 11415.0 | 1056.0 | 03.Apr.2040 | 388.0 |
| MAYSIL | MAYBANK SINGAPORE LTD RegS | Mortgage Collateralized | 117.808,83 | 0.0 | 11692.0 | 260.0 | 02.Okt.2028 | 250.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) RegS | Local Authority | 117.808,85 | 0.0 | 11643.0 | 236.0 | 03.Juli2028 | 213.0 |
| LUMINO | LUMINOR BANK AS (ESTONIA) MTN RegS | Mortgage Collateralized | 117.875,92 | 0.0 | 11675.0 | 344.0 | 10.Sept.2029 | 265.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 117.886,81 | 0.0 | 11780.0 | 630.0 | 10.Jan.2033 | 300.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 117.887,86 | 0.0 | 11695.0 | 350.0 | 01.Okt.2029 | 263.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 117.911,27 | 0.0 | 5861.0 | 485.0 | 21.Apr.2031 | 200.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 117.924,14 | 0.0 | 11479.0 | 625.0 | 14.März2033 | 313.0 |
| NRWBK | NRW BANK RegS | Local Authority | 117.971,05 | 0.0 | 11573.0 | 802.0 | 04.Juni2035 | 300.0 |
| SSPHAN | SPARKASSE HANNOVER RegS | Public Sector Collateralized | 117.978,32 | 0.0 | 11583.0 | 572.0 | 24.Mai2032 | 275.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 117.992,96 | 0.0 | 11766.0 | 540.0 | 20.Dez.2031 | 325.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 118.018,00 | 0.0 | 11799.0 | 98.0 | 18.Jan.2027 | 313.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 118.027,81 | 0.0 | 11732.0 | 172.0 | 25.Okt.2027 | 250.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 118.069,69 | 0.0 | 11692.0 | 343.0 | 06.Sept.2029 | 263.0 |
| UNIHGR | UNIVERSITY VA UNIV REVS | Local Authority | 116.997,12 | 0.0 | 5762.0 | 1586.0 | 01.Sept.2050 | 226.0 |
| FNAS5640 | FNMA 30YR | Agency Fixed Rate | 117.220,98 | 0.0 | 9472.0 | 577.0 | 01.Aug.2045 | 350.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG RegS | Consumer Non-Cyclical | 115.440,27 | 0.0 | 11534.0 | 85.0 | 30.Nov.2026 | 63.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 115.441,89 | 0.0 | 11483.0 | 162.0 | 16.Sept.2027 | 150.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 115.455,51 | 0.0 | 11475.0 | 128.0 | 13.Mai2027 | 88.0 |
| BSX | AMERICAN MEDICAL SYSTEMS EUROPE BV | Consumer Non-Cyclical | 115.458,68 | 0.0 | 11405.0 | 206.0 | 08.März2028 | 138.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.465,14 | 0.0 | 11431.0 | 227.0 | 25.Mai2028 | 150.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.466,19 | 0.0 | 11490.0 | 102.0 | 04.Feb.2027 | 50.0 |
| CAIAV | CA IMMOBILIEN ANLAGEN AG RegS | Financial Other | 115.467,77 | 0.0 | 11449.0 | 102.0 | 05.Feb.2027 | 88.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 115.468,50 | 0.0 | 11454.0 | 756.0 | 25.Okt.2034 | 331.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 115.469,69 | 0.0 | 11414.0 | 876.0 | 26.Sept.2036 | 355.0 |
| SAPGR | SAP SE RegS | Technologie | 115.482,04 | 0.0 | 11421.0 | 207.0 | 10.März2028 | 125.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.482,81 | 0.0 | 11413.0 | 209.0 | 20.März2028 | 138.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 115.483,56 | 0.0 | 11466.0 | 753.0 | 06.Nov.2034 | 338.0 |
| WERFEN | WERFENLIFE SA RegS | Consumer Non-Cyclical | 115.484,29 | 0.0 | 11535.0 | 76.0 | 28.Okt.2026 | 50.0 |
| CHGRID | STATE GRID OVERSEAS INVESTMENT (20 MTN RegS | Gehalten, keine Gewährleistung | 115.489,47 | 0.0 | 11369.0 | 402.0 | 02.Mai2030 | 213.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 115.495,68 | 0.0 | 11507.0 | 172.0 | 24.Okt.2027 | 150.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.496,72 | 0.0 | 11330.0 | 562.0 | 07.Apr.2032 | 238.0 |
| VRLAFP | VERALLIA SAS RegS | Produktionsmittel | 115.498,52 | 0.0 | 11453.0 | 592.0 | 04.Nov.2032 | 388.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.503,04 | 0.0 | 11457.0 | 895.0 | 04.Feb.2037 | 375.0 |
| ROLLS | ROLLS-ROYCE PLC MTN RegS | Produktionsmittel | 115.504,99 | 0.0 | 11417.0 | 222.0 | 09.Mai2028 | 163.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 115.508,35 | 0.0 | 11388.0 | 314.0 | 12.Mai2029 | 200.0 |
| STATNE | STATNETT SF MTN RegS | Gehalten, keine Gewährleistung | 115.511,66 | 0.0 | 11444.0 | 1010.0 | 21.Okt.2038 | 363.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 115.518,44 | 0.0 | 11495.0 | 165.0 | 25.Sept.2027 | 150.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 115.528,71 | 0.0 | 7665.0 | 1285.0 | 15.Juni2046 | 370.0 |
| CAFP | CARREFOUR SA MTN RegS | Consumer Non-Cyclical | 115.529,47 | 0.0 | 11490.0 | 355.0 | 30.Okt.2029 | 238.0 |
| AMCR | AMCOR UK FINANCE PLC | Produktionsmittel | 115.531,00 | 0.0 | 11477.0 | 139.0 | 23.Juni2027 | 113.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 115.531,76 | 0.0 | 11513.0 | 172.0 | 22.Okt.2027 | 138.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.532,03 | 0.0 | 11510.0 | 171.0 | 22.Okt.2027 | 150.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 115.548,94 | 0.0 | 11550.0 | 832.0 | 17.Jan.2036 | 375.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 115.566,73 | 0.0 | 11557.0 | 99.0 | 21.Jan.2027 | 113.0 |
| ELEVER | ELENIA VERKKO OYJ MTN RegS | Elektro- | 115.573,68 | 0.0 | 11445.0 | 644.0 | 09.Juni2033 | 338.0 |
| SANTAN | BANCO SANTANDER SA MTN RegS | Bankwesen | 115.574,83 | 0.0 | 11547.0 | 70.0 | 04.Okt.2026 | 30.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 115.575,03 | 0.0 | 11484.0 | 646.0 | 05.Mai2033 | 300.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 115.577,07 | 0.0 | 11558.0 | 48.0 | 16.Juli2026 | 0.0 |
| BNS | BANK OF NOVA SCOTIA MTN RegS | Bankwesen | 115.577,98 | 0.0 | 11552.0 | 61.0 | 04.Sept.2026 | 13.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 115.580,38 | 0.0 | 7699.0 | 1371.0 | 15.Jan.2050 | 395.0 |
| NIBCAP | NIBC BANK NV MTN RegS | Bankwesen | 115.583,19 | 0.0 | 11548.0 | 63.0 | 09.Sept.2026 | 25.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 115.590,73 | 0.0 | 11208.0 | 896.0 | 18.Feb.2037 | 325.0 |
| CEZCP | CEZ AS MTN RegS | Gehalten, keine Gewährleistung | 115.595,30 | 0.0 | 11546.0 | 85.0 | 02.Dez.2026 | 88.0 |
| INDON | INDONESIA (REPUBLIC OF) RegS | Sovereigns | 115.597,51 | 0.0 | 11276.0 | 781.0 | 17.Feb.2037 | 663.0 |
| EXOIM | EXOR NV RegS | Financial Other | 115.613,22 | 0.0 | 11369.0 | 397.0 | 29.Apr.2030 | 225.0 |
| ISSDC | ISS GLOBAL A/S MTN RegS | Zyklische Konsumgüter | 115.630,42 | 0.0 | 11494.0 | 157.0 | 31.Aug.2027 | 150.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 115.635,87 | 0.0 | 11549.0 | 420.0 | 14.Jan.2031 | 775.0 |
| SBAB | SBAB BANK AB (PUBL) MTN RegS | Gehalten, keine Gewährleistung | 115.655,75 | 0.0 | 11560.0 | 59.0 | 27.Aug.2026 | 13.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.662,46 | 0.0 | 11486.0 | 129.0 | 14.Mai2027 | 100.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 115.671,78 | 0.0 | 11235.0 | 994.0 | 02.Aug.2043 | 708.0 |
| LSELN | LONDON STOCK EXCHANGE GROUP PLC MTN RegS | Brokerage/Asset Managers/Exchanges | 115.688,56 | 0.0 | 11543.0 | 182.0 | 06.Dez.2027 | 175.0 |
| AIRFP | AIRBUS SE MTN RegS | Produktionsmittel | 115.695,43 | 0.0 | 11512.0 | 360.0 | 29.Okt.2029 | 213.0 |
| NHYNO | NORSK HYDRO ASA RegS | Basic Industry | 115.713,06 | 0.0 | 11389.0 | 305.0 | 11.Apr.2029 | 200.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 115.715,66 | 0.0 | 11565.0 | 827.0 | 16.Jan.2036 | 388.0 |
| SWFP | SODEXO SA RegS | Zyklische Konsumgüter | 115.725,69 | 0.0 | 11505.0 | 121.0 | 14.Apr.2027 | 75.0 |
| MDT | MEDTRONIC INC | Consumer Non-Cyclical | 115.752,83 | 0.0 | 11445.0 | 1226.0 | 15.Okt.2043 | 415.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 115.757,72 | 0.0 | 11495.0 | 623.0 | 04.Feb.2033 | 325.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 115.760,21 | 0.0 | 7609.0 | 1396.0 | 06.Apr.2050 | 370.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 115.778,84 | 0.0 | 11422.0 | 806.0 | 30.Aug.2035 | 338.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 115.779,75 | 0.0 | 11555.0 | 68.0 | 27.Sept.2026 | 63.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 115.788,19 | 0.0 | 11421.0 | 407.0 | 03.Juni2030 | 213.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 115.788,55 | 0.0 | 11402.0 | 405.0 | 03.Juni2030 | 238.0 |
| DHR | DH EUROPE FINANCE SA | Consumer Non-Cyclical | 115.790,93 | 0.0 | 11500.0 | 141.0 | 30.Juni2027 | 120.0 |
| VTRS | UPJOHN FINANCE BV RegS | Consumer Non-Cyclical | 115.812,14 | 0.0 | 11489.0 | 139.0 | 23.Juni2027 | 136.0 |
| ELISGP | ELIS SA MTN RegS | Zyklische Konsumgüter | 115.821,00 | 0.0 | 11430.0 | 212.0 | 03.Apr.2028 | 163.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 115.826,41 | 0.0 | 11431.0 | 877.0 | 03.Sept.2036 | 338.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 115.828,39 | 0.0 | 11354.0 | 816.0 | 15.Sept.2037 | 655.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.830,25 | 0.0 | 11582.0 | 98.0 | 18.Jan.2027 | 125.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 115.830,58 | 0.0 | 11566.0 | 79.0 | 09.Nov.2026 | 75.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 115.834,01 | 0.0 | 11539.0 | 270.0 | 17.Nov.2028 | 213.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.839,89 | 0.0 | 11520.0 | 160.0 | 09.Sept.2027 | 150.0 |
| WDPBB | WAREHOUSES DE PAUW NV MTN RegS | REITS | 115.840,35 | 0.0 | 11578.0 | 458.0 | 15.Jan.2031 | 313.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 115.852,19 | 0.0 | 11441.0 | 211.0 | 27.März2028 | 150.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 115.859,41 | 0.0 | 11447.0 | 214.0 | 07.Apr.2028 | 150.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 115.866,90 | 0.0 | 11400.0 | 1119.0 | 25.Sept.2042 | 430.0 |
| OMVAV | OMV AG MTN RegS | Energie | 115.875,27 | 0.0 | 11575.0 | 89.0 | 14.Dez.2026 | 100.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 115.880,14 | 0.0 | 11490.0 | 105.0 | 14.Feb.2027 | 90.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.896,65 | 0.0 | 11569.0 | 76.0 | 27.Okt.2026 | 75.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 115.901,09 | 0.0 | 11528.0 | 609.0 | 20.Nov.2032 | 313.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.909,53 | 0.0 | 11475.0 | 674.0 | 28.Sept.2033 | 275.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 115.916,82 | 0.0 | 11592.0 | 43.0 | 29.Juni2026 | 0.0 |
| BERY | BERRY GLOBAL INC RegS | Produktionsmittel | 115.919,61 | 0.0 | 11589.0 | 97.0 | 15.Jan.2027 | 150.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 115.922,81 | 0.0 | 11590.0 | 622.0 | 19.Jan.2033 | 325.0 |
| AEE | AMEREN ILLINOIS CO | Elektro- | 115.925,84 | 0.0 | 7677.0 | 1335.0 | 01.Dez.2047 | 370.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 115.926,52 | 0.0 | 7660.0 | 1472.0 | 15.Nov.2052 | 375.0 |
| INTNED | ING GROEP NV MTN RegS | Bankwesen | 115.937,53 | 0.0 | 11515.0 | 258.0 | 20.Sept.2028 | 200.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO SA MTN RegS | Government Guaranteed | 115.939,54 | 0.0 | 11455.0 | 221.0 | 30.Apr.2028 | 163.0 |
| TALANX | TALANX AG RegS | Versicherung | 115.944,51 | 0.0 | 11561.0 | 183.0 | 05.Dez.2047 | 225.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 115.947,82 | 0.0 | 11584.0 | 458.0 | 10.Jan.2031 | 297.0 |
| NIDEC | NIDEC CORPORATION RegS | Technologie | 115.951,63 | 0.0 | 11591.0 | 18.0 | 30.März2026 | 5.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 115.966,62 | 0.0 | 11539.0 | 530.0 | 19.Nov.2031 | 288.0 |
| KBN | KOMMUNALBANKEN AS MTN RegS | Gehalten, keine Gewährleistung | 115.974,95 | 0.0 | 11533.0 | 535.0 | 05.Nov.2031 | 263.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 115.975,13 | 0.0 | 11501.0 | 124.0 | 28.Apr.2027 | 113.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 115.977,29 | 0.0 | 11585.0 | 261.0 | 07.Okt.2083 | 288.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 115.988,17 | 0.0 | 11515.0 | 117.0 | 29.März2027 | 88.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 115.996,83 | 0.0 | 11513.0 | 816.0 | 07.Nov.2035 | 363.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 116.014,53 | 0.0 | 11484.0 | 812.0 | 08.Okt.2035 | 350.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.026,59 | 0.0 | 11508.0 | 344.0 | 18.Sept.2029 | 238.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 116.027,45 | 0.0 | 7635.0 | 1312.0 | 15.Okt.2047 | 375.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.029,65 | 0.0 | 11486.0 | 596.0 | 16.Sept.2032 | 288.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 116.029,78 | 0.0 | 11587.0 | 87.0 | 07.Dez.2026 | 113.0 |
| SEGPLP | SELP FINANCE SARL RegS | REITS | 116.031,33 | 0.0 | 11588.0 | 91.0 | 20.Dez.2026 | 150.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 116.033,73 | 0.0 | 11457.0 | 215.0 | 10.Apr.2028 | 160.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 116.037,26 | 0.0 | 11574.0 | 74.0 | 20.Okt.2026 | 100.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.042,63 | 0.0 | 11518.0 | 99.0 | 25.Jan.2027 | 75.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 116.050,67 | 0.0 | 11526.0 | 148.0 | 26.Juli2027 | 138.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.061,89 | 0.0 | 11586.0 | 82.0 | 19.Nov.2026 | 100.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 116.076,80 | 0.0 | 11592.0 | 47.0 | 12.Juli2026 | 25.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.078,06 | 0.0 | 11608.0 | 573.0 | 21.Juli2033 | 350.0 |
| SPGI | S&P GLOBAL INC | Technologie | 116.084,85 | 0.0 | 7595.0 | 1443.0 | 01.März2052 | 370.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 116.095,15 | 0.0 | 11515.0 | 1330.0 | 02.Dez.2052 | 513.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.097,56 | 0.0 | 11451.0 | 195.0 | 26.Jan.2028 | 138.0 |
| CBRELP | CBRE EUROPE LOGISTICS PARTNERS SCA MTN RegS | Financial Other | 116.102,68 | 0.0 | 11475.0 | 586.0 | 22.Sept.2032 | 350.0 |
| ACEIM | ACEA SPA MTN RegS | Local Authority | 116.108,71 | 0.0 | 11475.0 | 225.0 | 23.Mai2028 | 175.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 116.119,74 | 0.0 | 11610.0 | 98.0 | 17.Jan.2027 | 150.0 |
| VRDIUM | VIRIDIUM GROUP SARL RegS | Versicherung | 116.121,02 | 0.0 | 11476.0 | 791.0 | 16.Nov.2035 | 438.0 |
| NWG | NATWEST MARKETS PLC MTN RegS | Bankwesen | 116.127,04 | 0.0 | 11604.0 | 40.0 | 18.Juni2026 | 13.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 116.127,10 | 0.0 | 11304.0 | 697.0 | 30.März2034 | 325.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 116.127,35 | 0.0 | 7586.0 | 1276.0 | 01.März2048 | 400.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.128,21 | 0.0 | 11456.0 | 734.0 | 29.Aug.2034 | 338.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 116.136,33 | 0.0 | 11479.0 | 225.0 | 26.Mai2028 | 175.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 116.141,64 | 0.0 | 11495.0 | 681.0 | 08.Sept.2033 | 275.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 116.145,36 | 0.0 | 11346.0 | 1056.0 | 07.Aug.2041 | 438.0 |
| NK | IMERYS S.A. MTN RegS | Produktionsmittel | 116.146,25 | 0.0 | 11437.0 | 211.0 | 31.März2028 | 188.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.147,88 | 0.0 | 11525.0 | 871.0 | 12.Nov.2036 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 116.156,69 | 0.0 | 11338.0 | 789.0 | 25.Mai2035 | 325.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 116.157,10 | 0.0 | 11515.0 | 95.0 | 28.Jan.2028 | 88.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 116.159,06 | 0.0 | 11615.0 | 98.0 | 19.Jan.2027 | 163.0 |
| EFFP | ESSILORLUXOTTICA SA MTN RegS | Consumer Non-Cyclical | 116.160,30 | 0.0 | 11607.0 | 376.0 | 10.Jan.2030 | 263.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.181,03 | 0.0 | 11513.0 | 543.0 | 16.Feb.2032 | 338.0 |
| ZKB | ZUERCHER KANTONALBANK RegS | Local Authority | 116.181,27 | 0.0 | 11618.0 | 31.0 | 15.Mai2026 | 0.0 |
| AVLN | AVIVA PLC MTN RegS | Versicherung | 116.190,52 | 0.0 | 11578.0 | 178.0 | 13.Nov.2027 | 188.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 116.192,01 | 0.0 | 11540.0 | 259.0 | 27.Sept.2028 | 213.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 116.197,58 | 0.0 | 11524.0 | 132.0 | 26.Mai2027 | 125.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 116.203,26 | 0.0 | 11550.0 | 529.0 | 14.Nov.2031 | 325.0 |
| GOOGL | ALPHABET INC | Technologie | 116.209,23 | 0.0 | 11340.0 | 911.0 | 06.Mai2037 | 338.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 116.209,51 | 0.0 | 11534.0 | 990.0 | 16.Nov.2038 | 413.0 |
| APH | AMPHENOL TECHNOLOGIES HOLDING GMBH RegS | Produktionsmittel | 116.212,18 | 0.0 | 11554.0 | 259.0 | 08.Okt.2028 | 200.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 116.227,82 | 0.0 | 11475.0 | 221.0 | 03.Mai2028 | 175.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.235,41 | 0.0 | 11598.0 | 80.0 | 12.Nov.2026 | 113.0 |
| SMDSLN | DS SMITH LTD MTN RegS | Produktionsmittel | 116.245,11 | 0.0 | 11588.0 | 64.0 | 12.Sept.2026 | 88.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA MTN RegS | Local Authority | 116.247,85 | 0.0 | 11552.0 | 446.0 | 30.Okt.2030 | 275.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 116.248,36 | 0.0 | 11595.0 | 74.0 | 19.Okt.2026 | 100.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 116.257,16 | 0.0 | 11563.0 | 600.0 | 24.Nov.2033 | 338.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 116.259,04 | 0.0 | 11533.0 | 440.0 | 14.Okt.2030 | 292.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 116.262,28 | 0.0 | 11534.0 | 595.0 | 03.Nov.2032 | 363.0 |
| ABIBB | ANHEUSER BUSCH INBEV SA MTN RegS | Consumer Non-Cyclical | 116.265,56 | 0.0 | 11300.0 | 1274.0 | 19.Mai2045 | 413.0 |
| EPR | EPR PROPERTIES | REITS | 116.270,39 | 0.0 | 9236.0 | 512.0 | 15.Nov.2031 | 360.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 116.273,04 | 0.0 | 11522.0 | 532.0 | 30.Jan.2032 | 300.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.275,03 | 0.0 | 11548.0 | 256.0 | 26.Sept.2028 | 213.0 |
| ICPLN | ICG PLC RegS | Financial Other | 116.284,61 | 0.0 | 11342.0 | 371.0 | 28.Jan.2030 | 250.0 |
| RLMI | RL FINANCE BONDS NO 4 PLC RegS | Versicherung | 116.295,05 | 0.0 | 11439.0 | 928.0 | 07.Okt.2049 | 488.0 |
| FDX | FEDEX CORP | Transport | 116.295,09 | 0.0 | 11624.0 | 96.0 | 11.Jan.2027 | 163.0 |
| NTGYSM | GAS NATURAL FENOSA FINANCE BV MTN RegS | Erdgas | 116.301,57 | 0.0 | 11459.0 | 196.0 | 29.Jan.2028 | 150.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 116.303,04 | 0.0 | 11244.0 | 882.0 | 11.Feb.2037 | 350.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 116.303,06 | 0.0 | 11540.0 | 141.0 | 30.Juni2027 | 138.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 116.308,91 | 0.0 | 11299.0 | 1252.0 | 29.Apr.2044 | 388.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 116.311,10 | 0.0 | 11359.0 | 493.0 | 01.März2032 | 700.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS | Transport | 116.320,62 | 0.0 | 11481.0 | 217.0 | 26.Apr.2028 | 175.0 |
| IDSLN | INTERNATIONAL DISTRIBUTION SERVICE RegS | Transport | 116.329,00 | 0.0 | 11591.0 | 71.0 | 08.Okt.2026 | 125.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 116.330,84 | 0.0 | 11211.0 | 339.0 | 31.Juli2029 | 150.0 |
| LIN | LINDE PLC MTN RegS | Basic Industry | 116.333,09 | 0.0 | 11571.0 | 609.0 | 20.Nov.2032 | 313.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 116.344,67 | 0.0 | 11454.0 | 197.0 | 08.Feb.2028 | 163.0 |
| HEMSOF | HEMSO FASTIGHETS AB MTN RegS | Financial Other | 116.365,41 | 0.0 | 11594.0 | 63.0 | 09.Sept.2026 | 100.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 116.369,42 | 0.0 | 5787.0 | 1815.0 | 17.Nov.2050 | 150.0 |
| EDPPL | EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS | Elektro- | 116.388,52 | 0.0 | 11590.0 | 530.0 | 03.Dez.2031 | 313.0 |
| DOV | DOVER CORP | Produktionsmittel | 116.390,07 | 0.0 | 11561.0 | 677.0 | 12.Nov.2033 | 350.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP MTN RegS | Finanzunternehmen | 116.407,77 | 0.0 | 11461.0 | 449.0 | 31.Jan.2031 | 425.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 116.408,79 | 0.0 | 11635.0 | 373.0 | 15.Jan.2031 | 300.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Local Authority | 116.411,60 | 0.0 | 11581.0 | 686.0 | 28.Nov.2033 | 350.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 116.422,70 | 0.0 | 11467.0 | 314.0 | 23.Mai2029 | 225.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 116.423,87 | 0.0 | 11542.0 | 137.0 | 14.Juni2027 | 141.0 |
| SCMNVX | LUNAR FUNDING V PLC RegS | Gehalten, keine Gewährleistung | 116.433,19 | 0.0 | 11607.0 | 72.0 | 12.Okt.2026 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC MTN RegS | Consumer Non-Cyclical | 116.434,36 | 0.0 | 11525.0 | 594.0 | 25.Sept.2032 | 313.0 |
| CASHSM | PROSEGUR CASH SA RegS | Zyklische Konsumgüter | 116.435,93 | 0.0 | 11531.0 | 434.0 | 09.Okt.2030 | 338.0 |
| ABNANV | ABN AMRO BANK NV RegS | Bankwesen | 116.443,21 | 0.0 | 11419.0 | 569.0 | 01.Juni2032 | 300.0 |
| SPSNSW | ELM BV RegS | Financial Other | 116.446,24 | 0.0 | 11532.0 | 514.0 | 01.Okt.2031 | 313.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 116.447,26 | 0.0 | 11333.0 | 453.0 | 15.Aug.2031 | 720.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 116.451,67 | 0.0 | 11543.0 | 110.0 | 08.März2027 | 100.0 |
| SUMMAH | Summa Health | Consumer Non-Cyclical | 116.453,99 | 0.0 | 7699.0 | 1493.0 | 15.Nov.2051 | 351.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 116.462,44 | 0.0 | 11591.0 | 270.0 | 09.Nov.2028 | 238.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 116.463,90 | 0.0 | 11486.0 | 202.0 | 22.Feb.2028 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.473,88 | 0.0 | 11546.0 | 1070.0 | 12.Nov.2040 | 450.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 116.475,31 | 0.0 | 11589.0 | 444.0 | 21.Nov.2030 | 300.0 |
| MRDGF | MADRILENA RED DE GAS FINANCE BV MTN RegS | Erdgas | 116.495,58 | 0.0 | 11444.0 | 303.0 | 11.Apr.2029 | 225.0 |
| VATFAL | VATTENFALL AB MTN RegS | Gehalten, keine Gewährleistung | 116.496,23 | 0.0 | 11616.0 | 42.0 | 24.Juni2026 | 50.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 116.497,76 | 0.0 | 11490.0 | 213.0 | 11.Apr.2028 | 175.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 116.500,17 | 0.0 | 11534.0 | 131.0 | 24.Mai2027 | 150.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 116.500,23 | 0.0 | 11550.0 | 134.0 | 07.Juni2027 | 138.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC RegS | Consumer Non-Cyclical | 116.501,32 | 0.0 | 11608.0 | 64.0 | 12.Sept.2026 | 100.0 |
| MRKGR | MERCK KGAA PNC10 RegS | Consumer Non-Cyclical | 116.502,56 | 0.0 | 11457.0 | 299.0 | 25.Juni2079 | 288.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 116.506,76 | 0.0 | 11587.0 | 607.0 | 21.Nov.2032 | 325.0 |
| CAPFP | CAPGEMINI SE RegS | Technologie | 116.509,24 | 0.0 | 11495.0 | 215.0 | 18.Apr.2028 | 175.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 116.510,49 | 0.0 | 11612.0 | 46.0 | 09.Juli2026 | 63.0 |
| PRE | PARTNERRE IRELAND FINANCE DAC RegS | Versicherung | 116.512,73 | 0.0 | 11600.0 | 64.0 | 15.Sept.2026 | 125.0 |
| INFLN | INFORMA PLC MTN RegS | Kommunikation | 116.534,70 | 0.0 | 11549.0 | 742.0 | 23.Okt.2034 | 363.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Bankwesen | 116.535,89 | 0.0 | 11470.0 | 310.0 | 26.Apr.2029 | 213.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 116.539,27 | 0.0 | 11552.0 | 138.0 | 23.Juni2027 | 150.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 116.551,01 | 0.0 | 11499.0 | 658.0 | 04.Sept.2033 | 350.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 116.555,23 | 0.0 | 7615.0 | 1057.0 | 01.Aug.2040 | 330.0 |
| VRGROU | VR YHTYMA OY RegS | Gehalten, keine Gewährleistung | 116.557,18 | 0.0 | 11476.0 | 314.0 | 30.Mai2029 | 238.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 116.560,41 | 0.0 | 11538.0 | 130.0 | 21.Mai2027 | 150.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 116.565,96 | 0.0 | 11472.0 | 196.0 | 31.Jan.2028 | 163.0 |
| CADEPO | CDP FINANCIAL INC MTN RegS | Local Authority | 116.568,46 | 0.0 | 11552.0 | 118.0 | 06.Apr.2027 | 113.0 |
| ALV | AUTOLIV INC MTN RegS | Zyklische Konsumgüter | 116.568,56 | 0.0 | 11576.0 | 438.0 | 29.Okt.2030 | 300.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 116.574,15 | 0.0 | 11543.0 | 111.0 | 09.März2027 | 113.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 116.575,83 | 0.0 | 11528.0 | 671.0 | 08.Sept.2033 | 300.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 116.576,71 | 0.0 | 11649.0 | 467.0 | 10.Jan.2031 | 255.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 116.582,49 | 0.0 | 7700.0 | 1369.0 | 15.Mai2050 | 395.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 116.583,61 | 0.0 | 11652.0 | 544.0 | 14.Jan.2032 | 288.0 |
| GWOCN | GREAT-WEST LIFECO INC RegS | Versicherung | 116.587,13 | 0.0 | 11634.0 | 87.0 | 07.Dez.2026 | 175.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 116.591,47 | 0.0 | 11302.0 | 825.0 | 25.Feb.2036 | 338.0 |
| SMINLN | SMITHS GROUP PLC MTN RegS | Produktionsmittel | 116.602,84 | 0.0 | 11580.0 | 674.0 | 13.Nov.2033 | 363.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC RegS | Versicherung | 116.605,16 | 0.0 | 11515.0 | 797.0 | 26.Sept.2035 | 388.0 |
| ENAPHO | EP INFRASTRUCTURE AS MTN RegS | Erdgas | 116.606,28 | 0.0 | 11588.0 | 612.0 | 27.Feb.2033 | 413.0 |
| FLYFP | COLONIAL SFL SOCIMI SA RegS | REITS | 116.608,14 | 0.0 | 11550.0 | 134.0 | 05.Juni2027 | 150.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 116.620,46 | 0.0 | 11616.0 | 65.0 | 16.Sept.2026 | 113.0 |
| V | VISA INC | Technologie | 116.625,33 | 0.0 | 11351.0 | 1258.0 | 15.Mai2044 | 388.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 116.633,15 | 0.0 | 11506.0 | 873.0 | 03.Sept.2036 | 350.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 116.634,61 | 0.0 | 11457.0 | 838.0 | 01.Apr.2038 | 675.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 116.636,75 | 0.0 | 11606.0 | 65.0 | 18.Sept.2026 | 145.0 |
| BALDER | FASTIGHETS AB BALDER MTN RegS | Financial Other | 116.638,22 | 0.0 | 11535.0 | 100.0 | 29.Jan.2027 | 113.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 116.644,90 | 0.0 | 11635.0 | 32.0 | 20.Mai2026 | 38.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 116.649,07 | 0.0 | 11659.0 | 832.0 | 16.Jan.2036 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 116.654,88 | 0.0 | 7614.0 | 1111.0 | 15.Aug.2042 | 375.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 116.659,45 | 0.0 | 11470.0 | 930.0 | 28.Juli2037 | 345.0 |
| ENIIM | ENI SPA PNC9 RegS | Energie | 116.664,53 | 0.0 | 11558.0 | 327.0 | 31.Dez.2079 | 338.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 116.664,67 | 0.0 | 11661.0 | 224.0 | 15.Juli2028 | 275.0 |
| NTGYSM | NATURGY FINANCE IBERIA SA MTN RegS | Erdgas | 116.665,79 | 0.0 | 11538.0 | 736.0 | 02.Okt.2034 | 363.0 |
| PRAEFP | PRAEMIA HEALTHCARE SA RegS | REITS | 116.673,40 | 0.0 | 11609.0 | 561.0 | 05.Juni2032 | 388.0 |
| BNFP | DANONE SA MTN RegS | Consumer Non-Cyclical | 116.678,09 | 0.0 | 11534.0 | 590.0 | 07.Sept.2032 | 307.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 116.685,95 | 0.0 | 11481.0 | 193.0 | 25.Jan.2028 | 163.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 116.687,66 | 0.0 | 11608.0 | 566.0 | 24.Mai2032 | 325.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 116.689,37 | 0.0 | 11519.0 | 660.0 | 09.Sept.2033 | 350.0 |
| CABKSM | CAIXABANK SA RegS | Bankwesen | 116.693,39 | 0.0 | 11622.0 | 46.0 | 09.Juli2026 | 75.0 |
| TSCOLN | TESCO CORPORATE TREASURY SERVICES MTN RegS | Consumer Non-Cyclical | 116.707,76 | 0.0 | 11559.0 | 669.0 | 13.Okt.2033 | 350.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 116.709,63 | 0.0 | 11521.0 | 925.0 | 22.Sept.2037 | 388.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 116.710,33 | 0.0 | 11632.0 | 533.0 | 13.Dez.2031 | 313.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 116.713,28 | 0.0 | 11636.0 | 176.0 | 30.Nov.2027 | 213.0 |
| JBIC | JAPAN BANK FOR INTERNATIONAL COOPE | Government Guaranteed | 116.741,57 | 0.0 | 11593.0 | 443.0 | 17.Okt.2030 | 263.0 |
| MA | MASTERCARD INC | Technologie | 116.746,08 | 0.0 | 11640.0 | 176.0 | 01.Dez.2027 | 210.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 116.746,31 | 0.0 | 11296.0 | 890.0 | 23.Jan.2037 | 325.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #96 | Schatzbriefe | 115.616,47 | 0.0 | 64.0 | 139.0 | 20.Juni2027 | 210.0 |
| BGARIA | BULGARIA REPUBLIC OF (GOVERNMENT) MTN RegS | Sovereigns | 116.504,55 | 0.0 | 11349.0 | 777.0 | 26.März2035 | 313.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 116.546,23 | 0.0 | 11522.0 | 107.0 | 23.Feb.2027 | 125.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 115.444,50 | 0.0 | 11484.0 | 115.0 | 25.März2027 | 63.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 115.450,13 | 0.0 | 11541.0 | 70.0 | 05.Okt.2026 | 13.0 |
| BAYLAN | LFA FOERDERBANK BAYERN | Local Authority | 115.501,65 | 0.0 | 11546.0 | 94.0 | 04.Jan.2027 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Mortgage Collateralized | 115.516,49 | 0.0 | 11551.0 | 59.0 | 25.Aug.2026 | 1.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 115.548,77 | 0.0 | 11501.0 | 106.0 | 16.Feb.2027 | 50.0 |
| VDP | PARIS CITY OF RegS | Local Authority | 115.629,37 | 0.0 | 11276.0 | 1076.0 | 25.Mai2040 | 375.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 115.680,56 | 0.0 | 11525.0 | 543.0 | 28.Nov.2031 | 250.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI MTN RegS | Mortgage Collateralized | 115.722,14 | 0.0 | 11558.0 | 68.0 | 28.Sept.2026 | 38.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 115.788,93 | 0.0 | 11561.0 | 74.0 | 21.Okt.2026 | 63.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 115.829,67 | 0.0 | 11514.0 | 103.0 | 08.Feb.2027 | 63.0 |
| BAMIIM | BANCO BPM SPA RegS | Mortgage Collateralized | 115.857,42 | 0.0 | 11511.0 | 113.0 | 15.März2027 | 75.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ RegS | Mortgage Collateralized | 115.897,55 | 0.0 | 11572.0 | 69.0 | 01.Okt.2026 | 50.0 |
| JYKRE | JYSKE REALKREDIT A/S RegS | Mortgage Collateralized | 115.928,48 | 0.0 | 11575.0 | 69.0 | 01.Okt.2026 | 50.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 115.948,75 | 0.0 | 11549.0 | 702.0 | 02.Dez.2033 | 288.0 |
| SNCF | SOCIETE NATIONALE SNCF SA MTN RegS | Gehalten, keine Gewährleistung | 116.018,83 | 0.0 | 11360.0 | 720.0 | 25.Mai2034 | 313.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 116.046,07 | 0.0 | 11590.0 | 49.0 | 21.Juli2026 | 25.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.050,90 | 0.0 | 11288.0 | 1041.0 | 10.März2039 | 313.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 116.059,77 | 0.0 | 11603.0 | 40.0 | 19.Juni2026 | 5.0 |
| HASPA | HAMBURGER SPARKASSE AG RegS | Public Sector Collateralized | 116.107,43 | 0.0 | 11534.0 | 566.0 | 22.März2032 | 263.0 |
| DANBNK | DANSKE KIINNITYSLUOTTOPANKKI OY RegS | Mortgage Collateralized | 116.116,26 | 0.0 | 11554.0 | 620.0 | 17.Nov.2032 | 275.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Public Sector Collateralized | 116.117,28 | 0.0 | 11517.0 | 608.0 | 05.Okt.2032 | 275.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 116.131,20 | 0.0 | 11552.0 | 162.0 | 15.Sept.2027 | 150.0 |
| CDEP | CASSA DEPOSITI E PRESTITI SPA RegS | Gehalten, keine Gewährleistung | 116.139,87 | 0.0 | 11518.0 | 823.0 | 27.Okt.2035 | 350.0 |
| HYNOE | HYPO NOE LANDESBANK FUER NIEDEROES RegS | Mortgage Collateralized | 116.161,79 | 0.0 | 11604.0 | 465.0 | 07.Jan.2031 | 263.0 |
| BANDES | BANCO DI DESIO E DELLA BRIANZA SPA RegS | Mortgage Collateralized | 116.201,69 | 0.0 | 11598.0 | 50.0 | 24.Juli2026 | 38.0 |
| INGB | ING BELGIQUE SA RegS | Mortgage Collateralized | 116.224,99 | 0.0 | 11595.0 | 68.0 | 28.Sept.2026 | 75.0 |
| NAB | NATIONAL AUSTRALIA BANK LIMITED MTN RegS | Mortgage Collateralized | 116.275,67 | 0.0 | 11533.0 | 106.0 | 19.Feb.2027 | 88.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 116.283,83 | 0.0 | 11573.0 | 620.0 | 19.Nov.2032 | 275.0 |
| OMASST | OMA SAASTOPANKKI OY RegS | Mortgage Collateralized | 116.315,57 | 0.0 | 11615.0 | 90.0 | 18.Dez.2026 | 150.0 |
| HESSEN | HESSE (STATE OF) RegS | Local Authority | 116.338,02 | 0.0 | 11610.0 | 45.0 | 06.Juli2026 | 38.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 116.356,02 | 0.0 | 11354.0 | 858.0 | 21.März2036 | 288.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA RegS | Mortgage Collateralized | 116.372,06 | 0.0 | 11609.0 | 51.0 | 27.Juli2026 | 50.0 |
| BAUSCH | BAUSPARKASSE SCHWAEBISCH HALL BAUS RegS | Mortgage Collateralized | 116.393,70 | 0.0 | 11539.0 | 836.0 | 09.Okt.2035 | 300.0 |
| SAARLB | LANDESBANK SAAR GIROZENTRALE RegS | Public Sector Collateralized | 116.405,93 | 0.0 | 11637.0 | 711.0 | 17.Jan.2034 | 300.0 |
| BRABUR | BRANDENBURG (STATE OF) | Local Authority | 116.446,94 | 0.0 | 11605.0 | 457.0 | 03.Dez.2030 | 250.0 |
| HVB | UNICREDIT BANK GMBH RegS | Mortgage Collateralized | 116.460,27 | 0.0 | 11640.0 | 467.0 | 14.Jan.2031 | 263.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 116.549,47 | 0.0 | 11599.0 | 637.0 | 24.Feb.2033 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 116.573,15 | 0.0 | 11650.0 | 867.0 | 28.Feb.2036 | 313.0 |
| WALLOO | WALLONNE REGION MTN RegS | Local Authority | 116.608,03 | 0.0 | 11640.0 | 28.0 | 03.Mai2026 | 25.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 116.612,35 | 0.0 | 11653.0 | 633.0 | 12.Jan.2033 | 288.0 |
| LCFB | COMMUNAUTE FRANCAISE DE BELGIQUE MTN RegS | Local Authority | 116.614,74 | 0.0 | 11235.0 | 1064.0 | 22.Juni2040 | 380.0 |
| ACHMEA | ACHMEA BANK NV RegS | Mortgage Collateralized | 116.663,01 | 0.0 | 11554.0 | 603.0 | 15.Sept.2032 | 275.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 116.735,78 | 0.0 | 11634.0 | 622.0 | 11.Dez.2032 | 300.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 116.749,38 | 0.0 | 11346.0 | 1012.0 | 22.Apr.2039 | 375.0 |
| FGC91982 | FGOLD 20YR 3.5% W2D 2017 | Agency Fixed Rate | 114.233,17 | 0.0 | 9657.0 | 389.0 | 01.März2038 | 350.0 |
| FGG67716 | FGOLD 30YR 4.5% LB150K 2018 | Agency Fixed Rate | 114.824,88 | 0.0 | 9977.0 | 587.0 | 01.Okt.2048 | 450.0 |
| G2MA9727 | GNMA2 30YR 2024 PRODUCTION | Agency Fixed Rate | 115.176,15 | 0.0 | 10367.0 | 78.0 | 20.Juni2054 | 650.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 114.117,89 | 0.0 | 11385.0 | 156.0 | 22.Nov.2032 | 138.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 114.137,43 | 0.0 | 11372.0 | 126.0 | 02.Aug.2032 | 75.0 |
| DAAFIN | DAA FINANCE PLC RegS | Gehalten, keine Gewährleistung | 114.143,67 | 0.0 | 11396.0 | 232.0 | 07.Juni2028 | 155.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.182,80 | 0.0 | 11417.0 | 196.0 | 18.Jan.2028 | 125.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.204,72 | 0.0 | 11408.0 | 186.0 | 13.Dez.2027 | 100.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 114.208,94 | 0.0 | 7511.0 | 362.0 | 09.Apr.2030 | 500.0 |
| ELIASO | ELIA TRANSMISSION BELGIUM NV RegS | Elektro- | 114.215,18 | 0.0 | 11355.0 | 254.0 | 05.Sept.2028 | 150.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 114.216,22 | 0.0 | 11244.0 | 663.0 | 15.Okt.2034 | 665.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 114.217,88 | 0.0 | 11306.0 | 196.0 | 24.Jan.2028 | 100.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 114.245,00 | 0.0 | 11369.0 | 947.0 | 21.Juni2040 | 663.0 |
| CKHH | CK HUTCHISON EUROPE FINANCE (18) L RegS | Industrial Other | 114.258,19 | 0.0 | 11244.0 | 399.0 | 13.Apr.2030 | 200.0 |
| ASABRE | ASAHI GROUP HOLDINGS LTD RegS | Consumer Non-Cyclical | 114.260,23 | 0.0 | 11396.0 | 123.0 | 19.Apr.2027 | 34.0 |
| CHTR | TIME WARNER CABLE ENTERPRISES LLC | Kommunikation | 114.266,94 | 0.0 | 11413.0 | 570.0 | 15.Juli2033 | 838.0 |
| IBESM | IBERDROLA FINANZAS SAU RegS | Elektro- | 114.275,23 | 0.0 | 11394.0 | 154.0 | 31.Dez.2079 | 158.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 114.287,74 | 0.0 | 11397.0 | 143.0 | 05.Juli2027 | 50.0 |
| EQIX | EQUINIX INC | Technologie | 114.289,48 | 0.0 | 11404.0 | 113.0 | 15.März2027 | 25.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 114.296,17 | 0.0 | 11253.0 | 299.0 | 12.März2029 | 175.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I RegS | Versicherung | 114.308,73 | 0.0 | 11392.0 | 138.0 | 16.Juni2027 | 55.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 114.314,50 | 0.0 | 11237.0 | 390.0 | 21.März2030 | 198.0 |
| WAB | WABTEC TRANSPORTATION NETHERLANDS | Produktionsmittel | 114.351,10 | 0.0 | 11416.0 | 183.0 | 03.Dez.2027 | 125.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.351,82 | 0.0 | 11383.0 | 360.0 | 05.Nov.2029 | 213.0 |
| YARNO | YARA INTERNATIONAL ASA RegS | Basic Industry | 114.366,02 | 0.0 | 11299.0 | 527.0 | 14.Nov.2032 | 738.0 |
| GS | GOLDMAN SACHS GROUP INC/THE | Bankwesen | 114.401,68 | 0.0 | 9087.0 | 475.0 | 22.Apr.2032 | 262.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.403,24 | 0.0 | 11178.0 | 377.0 | 11.Feb.2030 | 238.0 |
| AMPRIO | AMPRION GMBH MTN RegS | Elektro- | 114.433,96 | 0.0 | 11262.0 | 1035.0 | 27.Aug.2039 | 385.0 |
| PTHREE | P3 GROUP SARL MTN RegS | Gehalten, keine Gewährleistung | 114.451,05 | 0.0 | 11258.0 | 288.0 | 26.Jan.2029 | 163.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 114.465,95 | 0.0 | 11401.0 | 146.0 | 15.Juli2027 | 75.0 |
| SYNNVX | SYNGENTA FINANCE NV MTN RegS | Gehalten, keine Gewährleistung | 114.509,13 | 0.0 | 11398.0 | 161.0 | 10.Sept.2027 | 125.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 114.510,79 | 0.0 | 11388.0 | 355.0 | 15.Okt.2029 | 200.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 114.515,54 | 0.0 | 11452.0 | 97.0 | 14.Jan.2027 | 0.0 |
| WPC | WP CAREY INC | REITS | 114.517,69 | 0.0 | 11377.0 | 747.0 | 19.Nov.2034 | 370.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 114.530,06 | 0.0 | 11453.0 | 97.0 | 14.Jan.2027 | 1.0 |
| BGGRP | BG ENERGY CAPITAL PLC MTN RegS | Energie | 114.552,32 | 0.0 | 11411.0 | 363.0 | 21.Nov.2029 | 225.0 |
| IBESM | IBERDROLA INTERNATIONAL BV RegS | Elektro- | 114.563,06 | 0.0 | 11263.0 | 287.0 | 31.Dez.2079 | 225.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 114.565,16 | 0.0 | 11432.0 | 179.0 | 15.Nov.2027 | 116.0 |
| RABKAS | RAIFFEISENBANK AS MTN RegS | Bankwesen | 114.570,76 | 0.0 | 11385.0 | 136.0 | 09.Juni2028 | 100.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 114.617,80 | 0.0 | 11284.0 | 464.0 | 01.Nov.2031 | 800.0 |
| WPC | WPC EUROBOND BV | REITS | 114.625,90 | 0.0 | 11341.0 | 218.0 | 15.Apr.2028 | 135.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 114.635,90 | 0.0 | 11293.0 | 405.0 | 18.Mai2030 | 215.0 |
| UNANA | UNILEVER FINANCE NETHERLANDS BV MTN RegS | Consumer Non-Cyclical | 114.650,94 | 0.0 | 11369.0 | 222.0 | 29.Apr.2028 | 113.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 114.663,76 | 0.0 | 11291.0 | 301.0 | 15.März2029 | 175.0 |
| PHIANA | KONINKLIJKE PHILIPS NV | Consumer Non-Cyclical | 114.676,63 | 0.0 | 11219.0 | 823.0 | 11.März2038 | 688.0 |
| VOD | VODAFONE INTERNATIONAL FINANCING D MTN RegS | Kommunikation | 114.677,91 | 0.0 | 11025.0 | 1166.0 | 10.Feb.2043 | 400.0 |
| CLNXSM | CELLNEX FINANCE COMPANY SA MTN RegS | Kommunikation | 114.684,17 | 0.0 | 11427.0 | 162.0 | 15.Sept.2027 | 100.0 |
| DHLGR | DEUTSCHE POST AG MTN RegS | Transport | 114.701,93 | 0.0 | 11446.0 | 277.0 | 05.Dez.2028 | 163.0 |
| PHIANA | KONINKLIJKE PHILIPS NV MTN RegS | Consumer Non-Cyclical | 114.711,29 | 0.0 | 11281.0 | 393.0 | 30.März2030 | 200.0 |
| SHRLUX | SHURGARD LUXEMBOURG SARL RegS | Financial Other | 114.734,34 | 0.0 | 11368.0 | 741.0 | 22.Okt.2034 | 363.0 |
| BAZFIN | BAZALGETTE FINANCE PLC MTN RegS | Utility Other | 114.745,76 | 0.0 | 11154.0 | 695.0 | 10.März2034 | 275.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 114.748,90 | 0.0 | 7629.0 | 1316.0 | 01.Juli2047 | 375.0 |
| ARRFP | APRR SA MTN RegS | Transport | 114.753,23 | 0.0 | 11465.0 | 284.0 | 03.Jan.2029 | 188.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 114.756,33 | 0.0 | 11292.0 | 290.0 | 02.Feb.2029 | 163.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 114.760,75 | 0.0 | 7563.0 | 1280.0 | 01.Nov.2047 | 397.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 114.825,09 | 0.0 | 7519.0 | 1339.0 | 15.Sept.2049 | 388.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 114.825,39 | 0.0 | 11315.0 | 303.0 | 28.März2029 | 175.0 |
| DBHNGR | DEUTSCHE BAHN AG RegS | Gehalten, keine Gewährleistung | 114.848,47 | 0.0 | 11339.0 | 410.0 | 24.Mai2030 | 188.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 114.849,58 | 0.0 | 11405.0 | 558.0 | 15.Juni2033 | 795.0 |
| LEGGR | LEG IMMOBILIEN SE MTN RegS | Financial Other | 114.863,89 | 0.0 | 11485.0 | 759.0 | 20.Jan.2035 | 388.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 114.868,50 | 0.0 | 11246.0 | 558.0 | 27.März2032 | 250.0 |
| MOLHB | MOL MAGYAR OLAJES GAZIPARI NYRT RegS | Energie | 114.871,58 | 0.0 | 11437.0 | 168.0 | 08.Okt.2027 | 150.0 |
| HMBSS | H & M HENNES & MAURITZ AB MTN RegS | Zyklische Konsumgüter | 114.876,78 | 0.0 | 11398.0 | 676.0 | 31.Okt.2033 | 340.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 114.885,01 | 0.0 | 11423.0 | 256.0 | 15.Sept.2028 | 160.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 114.907,12 | 0.0 | 11435.0 | 143.0 | 05.Juli2027 | 88.0 |
| MBGGR | MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS | Zyklische Konsumgüter | 114.907,27 | 0.0 | 11439.0 | 127.0 | 06.Mai2027 | 63.0 |
| KOREA | KOREA (REPUBLIC OF) | Sovereigns | 114.919,45 | 0.0 | 11492.0 | 72.0 | 15.Okt.2026 | 0.0 |
| NIBCAP | NIBC BANK NV RegS | Bankwesen | 114.920,77 | 0.0 | 11433.0 | 140.0 | 24.Juni2027 | 88.0 |
| DSVDC | DSV A/S MTN RegS | Transport | 114.925,19 | 0.0 | 11453.0 | 108.0 | 26.Feb.2027 | 38.0 |
| CABKSM | CAIXABANK SA MTN RegS | Bankwesen | 114.928,93 | 0.0 | 11435.0 | 132.0 | 26.Mai2028 | 75.0 |
| BRKHEC | PACIFICORP | Elektro- | 114.932,39 | 0.0 | 7482.0 | 1297.0 | 15.Feb.2050 | 415.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 114.936,94 | 0.0 | 11456.0 | 171.0 | 19.Okt.2027 | 125.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 114.940,56 | 0.0 | 11458.0 | 170.0 | 13.Okt.2027 | 113.0 |
| UNIVND | UNIVERSITY OF NOTRE DAME DU LAC | Industrial Other | 114.946,75 | 0.0 | 7516.0 | 1364.0 | 15.Feb.2048 | 339.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 114.952,49 | 0.0 | 11441.0 | 163.0 | 18.Sept.2027 | 135.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 114.961,11 | 0.0 | 11492.0 | 89.0 | 15.Dez.2026 | 32.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 114.975,60 | 0.0 | 11396.0 | 224.0 | 12.Mai2028 | 125.0 |
| OMVAV | OMV AG MTN RegS | Energie | 114.975,81 | 0.0 | 11426.0 | 685.0 | 10.Nov.2033 | 313.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 114.980,78 | 0.0 | 11494.0 | 286.0 | 15.Jan.2029 | 200.0 |
| DIS | WALT DISNEY CO | Kommunikation | 114.987,80 | 0.0 | 11270.0 | 567.0 | 15.März2033 | 655.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 114.992,35 | 0.0 | 11459.0 | 106.0 | 18.Feb.2027 | 38.0 |
| INTNED | ING GROEP NV RegS | Bankwesen | 114.997,56 | 0.0 | 11436.0 | 111.0 | 09.Juni2032 | 88.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 114.998,25 | 0.0 | 11395.0 | 214.0 | 05.Apr.2028 | 113.0 |
| EQTSS | EQT AB RegS | Brokerage/Asset Managers/Exchanges | 115.005,62 | 0.0 | 11233.0 | 553.0 | 06.Apr.2032 | 288.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 115.011,69 | 0.0 | 11426.0 | 831.0 | 10.Nov.2035 | 325.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 115.027,97 | 0.0 | 11460.0 | 363.0 | 28.Nov.2029 | 250.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 115.029,35 | 0.0 | 11459.0 | 105.0 | 15.Feb.2027 | 40.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 115.051,33 | 0.0 | 11504.0 | 97.0 | 13.Jan.2027 | 50.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG MTN RegS | Bankwesen | 115.054,58 | 0.0 | 11414.0 | 787.0 | 11.Apr.2035 | 338.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 115.077,35 | 0.0 | 11299.0 | 392.0 | 07.Apr.2030 | 225.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 115.080,98 | 0.0 | 11384.0 | 879.0 | 02.Okt.2036 | 350.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 115.081,53 | 0.0 | 11454.0 | 106.0 | 19.Feb.2028 | 50.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 115.113,70 | 0.0 | 11339.0 | 938.0 | 15.Aug.2037 | 338.0 |
| OMVAV | OMV AG NC9 RegS | Energie | 115.121,22 | 0.0 | 11381.0 | 318.0 | 31.Dez.2079 | 288.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 115.130,56 | 0.0 | 11332.0 | 313.0 | 09.Mai2029 | 220.0 |
| ARGSPA | ARGENTA SPAARBANK NV MTN RegS | Bankwesen | 115.137,76 | 0.0 | 11361.0 | 197.0 | 08.Feb.2029 | 138.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.159,72 | 0.0 | 11380.0 | 210.0 | 23.Juni2048 | 200.0 |
| SAGESS | GESTION SECURITE DE STOCKS SECURIT MTN RegS | Government Sponsored | 115.165,76 | 0.0 | 11391.0 | 598.0 | 07.Sept.2032 | 288.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 115.178,45 | 0.0 | 11474.0 | 160.0 | 06.Sept.2027 | 100.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.179,06 | 0.0 | 11515.0 | 78.0 | 03.Nov.2026 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 115.183,96 | 0.0 | 11517.0 | 97.0 | 15.Jan.2027 | 60.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 115.190,59 | 0.0 | 11372.0 | 734.0 | 12.Sept.2034 | 350.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 115.190,61 | 0.0 | 11411.0 | 212.0 | 26.März2028 | 113.0 |
| ENGSM | ENAGAS FINANCIACIONES SAU MTN RegS | Erdgas | 115.191,06 | 0.0 | 11404.0 | 222.0 | 05.Mai2028 | 138.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE COMPAN 144A | Versicherung | 115.199,00 | 0.0 | 11279.0 | 549.0 | 01.Apr.2033 | 788.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 115.201,32 | 0.0 | 11511.0 | 612.0 | 13.Jan.2033 | 375.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.204,79 | 0.0 | 11455.0 | 682.0 | 21.Nov.2033 | 338.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 115.215,04 | 0.0 | 11478.0 | 100.0 | 25.Jan.2027 | 38.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 115.219,03 | 0.0 | 11469.0 | 108.0 | 24.Feb.2027 | 50.0 |
| RENEPL | REN FINANCE BV MTN RegS | Elektro- | 115.219,38 | 0.0 | 11520.0 | 194.0 | 18.Jan.2028 | 175.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 115.227,76 | 0.0 | 11449.0 | 693.0 | 03.Nov.2033 | 290.0 |
| ALTALK | ALTALINK LP | Elektro- | 115.239,56 | 0.0 | 7632.0 | 573.0 | 28.Nov.2032 | 469.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 115.240,16 | 0.0 | 7510.0 | 1334.0 | 01.Aug.2048 | 365.0 |
| FDJFP | LA FRANCAISE DES JEUX SA RegS | Zyklische Konsumgüter | 115.241,89 | 0.0 | 11453.0 | 888.0 | 21.Nov.2036 | 363.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 115.247,10 | 0.0 | 11385.0 | 199.0 | 07.Feb.2028 | 125.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 115.248,87 | 0.0 | 11524.0 | 98.0 | 18.Jan.2027 | 100.0 |
| BKIR | BANK OF IRELAND GROUP PLC MTN RegS | Bankwesen | 115.254,36 | 0.0 | 11442.0 | 795.0 | 10.Nov.2036 | 363.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 115.258,67 | 0.0 | 11403.0 | 753.0 | 15.Mai2036 | 670.0 |
| NSIUCN | NOVA SCOTIA POWER INC | Elektro- | 115.262,94 | 0.0 | 7558.0 | 1404.0 | 24.März2053 | 536.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 115.265,55 | 0.0 | 7584.0 | 1317.0 | 06.Okt.2046 | 345.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 115.266,72 | 0.0 | 11492.0 | 178.0 | 15.Nov.2027 | 163.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 115.276,89 | 0.0 | 11438.0 | 827.0 | 30.Okt.2035 | 338.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 115.283,55 | 0.0 | 7563.0 | 1252.0 | 01.Apr.2047 | 400.0 |
| HONHAI | FOXCONN SINGAPORE PTE LTD MTN RegS | Technologie | 115.291,21 | 0.0 | 11451.0 | 528.0 | 04.Nov.2031 | 313.0 |
| AKZANA | AKZO NOBEL NV MTN RegS | Basic Industry | 115.293,08 | 0.0 | 11386.0 | 211.0 | 28.März2028 | 150.0 |
| LOUDRE | LOUIS DREYFUS CO BV RegS | Consumer Non-Cyclical | 115.296,28 | 0.0 | 11390.0 | 219.0 | 28.Apr.2028 | 163.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 115.296,33 | 0.0 | 11426.0 | 238.0 | 03.Juli2028 | 159.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 115.297,96 | 0.0 | 11436.0 | 596.0 | 29.Okt.2032 | 350.0 |
| AMUNIV | AMERICAN UNIVERSITY | Industrial Other | 115.304,91 | 0.0 | 7575.0 | 1319.0 | 01.Apr.2049 | 367.0 |
| LXSGR | LANXESS AG RegS | Basic Industry | 115.305,21 | 0.0 | 11359.0 | 209.0 | 22.März2028 | 175.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 115.309,35 | 0.0 | 11502.0 | 181.0 | 27.Nov.2027 | 163.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 115.310,91 | 0.0 | 11529.0 | 61.0 | 02.Sept.2026 | 5.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 115.311,48 | 0.0 | 11457.0 | 827.0 | 13.Nov.2035 | 338.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 115.320,53 | 0.0 | 11491.0 | 166.0 | 30.Sept.2027 | 113.0 |
| BABLN | BABCOCK INTERNATIONAL GROUP PLC MTN RegS | Transport | 115.323,66 | 0.0 | 11475.0 | 161.0 | 13.Sept.2027 | 138.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Bankwesen | 115.338,85 | 0.0 | 11527.0 | 76.0 | 30.Okt.2026 | 25.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 115.344,95 | 0.0 | 11527.0 | 75.0 | 24.Okt.2026 | 25.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 115.360,91 | 0.0 | 11159.0 | 885.0 | 14.Feb.2037 | 345.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 115.371,88 | 0.0 | 11537.0 | 67.0 | 25.Sept.2026 | 0.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 115.388,03 | 0.0 | 11503.0 | 176.0 | 08.Nov.2027 | 150.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 115.411,18 | 0.0 | 11382.0 | 581.0 | 19.Mai2032 | 175.0 |
| CRDEM | CREDITO EMILIANO SPA RegS | Bankwesen | 115.416,95 | 0.0 | 11541.0 | 95.0 | 19.Jan.2028 | 113.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 114.289,24 | 0.0 | 11344.0 | 230.0 | 30.Mai2028 | 113.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 114.129,69 | 0.0 | 11387.0 | 168.0 | 05.Okt.2027 | 75.0 |
| SHBASS | STADSHYPOTEK AB RegS | Mortgage Collateralized | 114.147,39 | 0.0 | 11395.0 | 175.0 | 01.Nov.2027 | 75.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 114.162,34 | 0.0 | 11336.0 | 233.0 | 12.Juni2028 | 113.0 |
| LANDER | LAENDER NO 58 RegS | Local Authority | 114.286,61 | 0.0 | 11429.0 | 107.0 | 19.Feb.2027 | 0.0 |
| NEDFIN | NETHERLANDS DEVELOPMENT FINANCE CO RegS | Government Guaranteed | 114.345,91 | 0.0 | 11423.0 | 119.0 | 03.Apr.2027 | 13.0 |
| CCFSFH | HSBC SFH FRANCE SA RegS | Mortgage Collateralized | 114.360,19 | 0.0 | 11322.0 | 602.0 | 07.Sept.2032 | 263.0 |
| RY | ROYAL BANK OF CANADA MTN RegS | Mortgage Collateralized | 114.470,94 | 0.0 | 11447.0 | 99.0 | 21.Jan.2027 | 1.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR MTN RegS | Mortgage Collateralized | 114.497,39 | 0.0 | 11348.0 | 196.0 | 24.Jan.2028 | 88.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 114.551,09 | 0.0 | 11446.0 | 379.0 | 07.Jan.2030 | 213.0 |
| NIBCAP | NIBC BANK NV RegS | Mortgage Collateralized | 114.767,66 | 0.0 | 11361.0 | 196.0 | 24.Jan.2028 | 100.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.885,35 | 0.0 | 11488.0 | 85.0 | 02.Dez.2026 | 1.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 114.918,18 | 0.0 | 11386.0 | 204.0 | 25.Feb.2028 | 100.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 114.958,02 | 0.0 | 11448.0 | 150.0 | 02.Aug.2027 | 88.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 114.963,37 | 0.0 | 11495.0 | 89.0 | 15.Dez.2026 | 13.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 115.051,97 | 0.0 | 11505.0 | 74.0 | 19.Okt.2026 | 1.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 115.074,10 | 0.0 | 11409.0 | 608.0 | 20.Sept.2032 | 250.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 115.101,08 | 0.0 | 11406.0 | 206.0 | 01.März2028 | 100.0 |
| CARPP | CASSA DI RISPARMIO DI PARMA E PIAC MTN RegS | Mortgage Collateralized | 115.154,28 | 0.0 | 11356.0 | 303.0 | 21.März2029 | 163.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.188,95 | 0.0 | 11472.0 | 117.0 | 01.Apr.2027 | 50.0 |
| IDF | ILE-DE-FRANCE REGION DE MTN RegS | Local Authority | 115.194,19 | 0.0 | 11465.0 | 123.0 | 23.Apr.2027 | 63.0 |
| CITNAT | KOOKMIN BANK RegS | Mortgage Collateralized | 115.209,02 | 0.0 | 11520.0 | 74.0 | 19.Okt.2026 | 5.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 115.243,35 | 0.0 | 11443.0 | 760.0 | 31.Aug.2034 | 275.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 115.287,88 | 0.0 | 11479.0 | 114.0 | 19.März2027 | 50.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ MTN RegS | Public Sector Collateralized | 115.316,86 | 0.0 | 11530.0 | 97.0 | 12.Jan.2027 | 63.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 115.329,15 | 0.0 | 11533.0 | 68.0 | 28.Sept.2026 | 1.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS | Public Sector Collateralized | 115.331,23 | 0.0 | 11532.0 | 98.0 | 18.Jan.2027 | 75.0 |
| NDAFH | NORDEA KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 115.333,13 | 0.0 | 11430.0 | 607.0 | 14.Sept.2032 | 250.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 115.364,63 | 0.0 | 5706.0 | 2103.0 | 04.Feb.2050 | 55.0 |
| NDB | NORDDEUTSCHE LANDESBANK GIROZENTRA RegS | Mortgage Collateralized | 115.382,25 | 0.0 | 11538.0 | 66.0 | 23.Sept.2026 | 1.0 |
| VMUKLN | VIRGIN MONEY PLC RegS | Mortgage Collateralized | 115.432,42 | 0.0 | 11543.0 | 66.0 | 22.Sept.2026 | 1.0 |
| RUTHGR | RUTGERS ST UNIV N J | Local Authority | 115.242,59 | 0.0 | 8159.0 | 1023.0 | 01.Mai2043 | 327.0 |
| FNMA3213 | FNMA 30YR | Agency Fixed Rate | 115.123,24 | 0.0 | 10193.0 | 438.0 | 01.Nov.2047 | 500.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 112.809,81 | 0.0 | 10999.0 | 610.0 | 15.Feb.2034 | 650.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 112.821,53 | 0.0 | 11129.0 | 593.0 | 01.Nov.2033 | 688.0 |
| KKR | KKR GROUP FINANCE CO V LLC RegS | Brokerage/Asset Managers/Exchanges | 112.827,52 | 0.0 | 11156.0 | 319.0 | 22.Mai2029 | 163.0 |
| SSELN | SSE PLC MTN RegS | Elektro- | 112.836,91 | 0.0 | 11127.0 | 400.0 | 16.Apr.2030 | 175.0 |
| ABT | ABBOTT IRELAND FINANCING DAC RegS | Consumer Non-Cyclical | 112.838,16 | 0.0 | 11276.0 | 181.0 | 19.Nov.2027 | 38.0 |
| BASGR | BASF SE RegS | Basic Industry | 112.838,37 | 0.0 | 11167.0 | 412.0 | 22.Mai2030 | 150.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 112.846,24 | 0.0 | 11274.0 | 162.0 | 10.Sept.2027 | 25.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 112.846,49 | 0.0 | 11272.0 | 284.0 | 18.Dez.2028 | 113.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 112.847,73 | 0.0 | 11130.0 | 601.0 | 25.Okt.2034 | 647.0 |
| GEWWOH | GEWOBAG WOHNUNGSBAU AG BERLIN RegS | Local Authority | 112.882,08 | 0.0 | 11280.0 | 141.0 | 24.Juni2027 | 13.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 112.890,97 | 0.0 | 10975.0 | 1240.0 | 21.Mai2044 | 400.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 112.912,41 | 0.0 | 10873.0 | 1212.0 | 01.März2044 | 400.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 112.918,23 | 0.0 | 11239.0 | 244.0 | 18.Juli2028 | 88.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 112.918,87 | 0.0 | 10922.0 | 813.0 | 19.März2036 | 375.0 |
| ALOFP | ALSTOM SA RegS | Produktionsmittel | 112.919,78 | 0.0 | 11285.0 | 150.0 | 27.Juli2027 | 13.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 112.940,70 | 0.0 | 11203.0 | 217.0 | 13.Apr.2028 | 100.0 |
| OTEVFH | METSO OYJ MTN RegS | Produktionsmittel | 112.947,26 | 0.0 | 11227.0 | 229.0 | 26.Mai2028 | 88.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 112.950,43 | 0.0 | 11219.0 | 443.0 | 01.Okt.2030 | 212.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 112.961,06 | 0.0 | 11197.0 | 334.0 | 15.Juli2029 | 163.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 112.966,59 | 0.0 | 6393.0 | 1644.0 | 12.Mai2061 | 325.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 112.982,63 | 0.0 | 11184.0 | 322.0 | 29.Mai2029 | 150.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 113.017,66 | 0.0 | 11222.0 | 244.0 | 24.Juli2028 | 138.0 |
| WMG | WMG ACQUISITION CORP RegS | Kommunikation | 113.036,89 | 0.0 | 11190.0 | 482.0 | 15.Aug.2031 | 225.0 |
| BPPEHX | BLACKSTONE PROPERTY PARTNERS EUROP MTN RegS | Financial Other | 113.042,61 | 0.0 | 11220.0 | 223.0 | 04.Mai2028 | 100.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.053,42 | 0.0 | 11250.0 | 241.0 | 31.Dez.2079 | 175.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.073,42 | 0.0 | 11037.0 | 315.0 | 01.Sept.2029 | 695.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.077,51 | 0.0 | 11285.0 | 276.0 | 20.Nov.2028 | 115.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Local Authority | 113.079,93 | 0.0 | 11294.0 | 167.0 | 30.Sept.2027 | 38.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 113.084,67 | 0.0 | 11160.0 | 501.0 | 14.Juli2031 | 243.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 113.092,06 | 0.0 | 11294.0 | 163.0 | 15.Sept.2027 | 38.0 |
| WSTPNZ | WESTPAC SECURITIES NZ LTD (LONDON RegS | Bankwesen | 113.112,84 | 0.0 | 11305.0 | 146.0 | 13.Juli2027 | 10.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.133,52 | 0.0 | 11306.0 | 147.0 | 19.Juli2027 | 13.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 113.162,99 | 0.0 | 7467.0 | 1592.0 | 15.Nov.2069 | 420.0 |
| CEPSA | CEPSA FINANCE SA MTN RegS | Gehalten, keine Gewährleistung | 113.169,92 | 0.0 | 11235.0 | 202.0 | 12.Feb.2028 | 75.0 |
| GSK | GSK CAPITAL BV MTN RegS | Consumer Non-Cyclical | 113.177,83 | 0.0 | 11252.0 | 902.0 | 19.Nov.2036 | 325.0 |
| RIFP | PERNOD-RICARD SA RegS | Consumer Non-Cyclical | 113.181,51 | 0.0 | 11304.0 | 174.0 | 24.Okt.2027 | 50.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.185,19 | 0.0 | 11314.0 | 775.0 | 17.Jan.2035 | 325.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 113.187,97 | 0.0 | 11318.0 | 146.0 | 15.Juli2027 | 1.0 |
| SANFP | SANOFI SA RegS | Consumer Non-Cyclical | 113.222,76 | 0.0 | 11206.0 | 309.0 | 06.Apr.2029 | 125.0 |
| ERSTEI | ERSTE & STEIERMAERKISCHE BANK DD MTN RegS | Bankwesen | 113.247,75 | 0.0 | 11277.0 | 145.0 | 06.Juli2028 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 113.272,99 | 0.0 | 6468.0 | 1526.0 | 15.Jan.2052 | 300.0 |
| VIAOUT | VIA OUTLETS BV RegS | Financial Other | 113.282,62 | 0.0 | 11291.0 | 273.0 | 15.Nov.2028 | 175.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 113.286,62 | 0.0 | 5541.0 | 1718.0 | 01.Aug.2060 | 261.0 |
| TEFP | TECHNIP ENERGIES NV RegS | Industrial Other | 113.297,60 | 0.0 | 11244.0 | 229.0 | 28.Mai2028 | 113.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.310,86 | 0.0 | 11283.0 | 241.0 | 05.Juli2028 | 75.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 113.324,91 | 0.0 | 11089.0 | 609.0 | 15.März2034 | 695.0 |
| SCGAU | SCENTRE MANAGEMENT LTD MTN RegS | REITS | 113.372,42 | 0.0 | 11198.0 | 306.0 | 28.März2029 | 145.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 113.375,04 | 0.0 | 7519.0 | 1156.0 | 01.Juni2041 | 285.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 113.379,75 | 0.0 | 11306.0 | 271.0 | 30.Okt.2028 | 120.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 113.381,33 | 0.0 | 11128.0 | 475.0 | 27.Feb.2031 | 200.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 113.393,16 | 0.0 | 10986.0 | 757.0 | 06.Feb.2035 | 275.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 113.407,74 | 0.0 | 11187.0 | 623.0 | 01.Mai2034 | 690.0 |
| POWFIN | POWER FINANCE CORPORATION LTD MTN RegS | Gehalten, keine Gewährleistung | 113.431,72 | 0.0 | 11271.0 | 258.0 | 21.Sept.2028 | 184.0 |
| CARDFP | CARMILA SA MTN RegS | REITS | 113.450,02 | 0.0 | 11191.0 | 306.0 | 01.Apr.2029 | 163.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 113.452,41 | 0.0 | 11324.0 | 162.0 | 11.Sept.2027 | 50.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 113.465,66 | 0.0 | 11193.0 | 396.0 | 09.Nov.2031 | 766.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 113.473,59 | 0.0 | 11329.0 | 154.0 | 15.Nov.2032 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 113.479,21 | 0.0 | 11257.0 | 1320.0 | 13.Nov.2045 | 413.0 |
| COLSM | COLONIAL SFL SOCIMI SA MTN RegS | REITS | 113.500,67 | 0.0 | 11307.0 | 266.0 | 14.Okt.2028 | 135.0 |
| DOV | DOVER CORP | Produktionsmittel | 113.501,88 | 0.0 | 11331.0 | 176.0 | 04.Nov.2027 | 75.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 113.533,73 | 0.0 | 11337.0 | 161.0 | 08.Sept.2027 | 38.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 113.534,21 | 0.0 | 11254.0 | 767.0 | 25.Sept.2034 | 263.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 113.548,83 | 0.0 | 7426.0 | 1584.0 | 15.Sept.2067 | 410.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 113.554,67 | 0.0 | 11199.0 | 404.0 | 05.Mai2030 | 188.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.559,68 | 0.0 | 11342.0 | 1197.0 | 11.Jan.2043 | 425.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 113.561,66 | 0.0 | 11340.0 | 144.0 | 08.Juli2027 | 25.0 |
| TLSAU | TELSTRA GROUP LTD MTN RegS | Kommunikation | 113.566,34 | 0.0 | 11224.0 | 305.0 | 26.März2029 | 138.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 113.586,47 | 0.0 | 11217.0 | 398.0 | 01.Apr.2030 | 150.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 113.591,17 | 0.0 | 10925.0 | 1183.0 | 25.Jan.2043 | 375.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 113.606,18 | 0.0 | 11350.0 | 188.0 | 20.Dez.2027 | 100.0 |
| ANVAU | AUSNET SERVICES HOLDINGS PTY LTD MTN RegS | Elektro- | 113.619,69 | 0.0 | 6229.0 | 327.0 | 31.Juli2029 | 260.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 113.629,10 | 0.0 | 11279.0 | 246.0 | 03.Aug.2028 | 154.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 113.673,14 | 0.0 | 11221.0 | 297.0 | 23.Feb.2029 | 138.0 |
| ZURNVX | CLOVERIE PLC RegS | Versicherung | 113.683,06 | 0.0 | 11351.0 | 281.0 | 15.Dez.2028 | 150.0 |
| WURTH | WUERTH FINANCE INTERNATIONAL BV RegS | Produktionsmittel | 113.683,23 | 0.0 | 11354.0 | 181.0 | 22.Nov.2027 | 75.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 113.709,31 | 0.0 | 11185.0 | 391.0 | 18.März2030 | 188.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 113.720,36 | 0.0 | 7542.0 | 311.0 | 12.Juni2034 | 490.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 113.723,32 | 0.0 | 10993.0 | 1308.0 | 26.Feb.2045 | 360.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 113.730,53 | 0.0 | 11292.0 | 344.0 | 29.Aug.2029 | 175.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 113.740,90 | 0.0 | 11373.0 | 128.0 | 07.Mai2027 | 1.0 |
| APTV | APTIV SWISS HOLDINGS LTD | Zyklische Konsumgüter | 113.745,95 | 0.0 | 6457.0 | 1490.0 | 01.Dez.2051 | 310.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 113.746,58 | 0.0 | 11177.0 | 290.0 | 02.Feb.2034 | 175.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.750,30 | 0.0 | 11265.0 | 328.0 | 26.Juni2029 | 164.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 113.752,86 | 0.0 | 11097.0 | 376.0 | 08.Feb.2030 | 250.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 113.769,87 | 0.0 | 11236.0 | 307.0 | 03.Apr.2029 | 150.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 113.771,17 | 0.0 | 11351.0 | 138.0 | 16.Juni2027 | 38.0 |
| TD | TORONTO-DOMINION BANK/THE MTN RegS | Bankwesen | 113.771,57 | 0.0 | 11197.0 | 397.0 | 08.Apr.2030 | 195.0 |
| CRHID | CRH FINANCE DAC MTN RegS | Produktionsmittel | 113.776,79 | 0.0 | 11336.0 | 266.0 | 18.Okt.2028 | 138.0 |
| EOANGR | E.ON SE RegS | Elektro- | 113.777,95 | 0.0 | 11297.0 | 204.0 | 20.Feb.2028 | 75.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 113.816,82 | 0.0 | 11327.0 | 259.0 | 19.Sept.2028 | 138.0 |
| VGASDE | VIER GAS TRANSPORT GMBH RegS | Erdgas | 113.822,09 | 0.0 | 11326.0 | 260.0 | 25.Sept.2028 | 150.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 113.862,66 | 0.0 | 11328.0 | 1047.0 | 24.Nov.2038 | 313.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 113.874,34 | 0.0 | 11368.0 | 177.0 | 08.Nov.2027 | 83.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 113.875,16 | 0.0 | 11286.0 | 756.0 | 07.Okt.2034 | 300.0 |
| ENELIM | ENEL FIN INTL 144A | Elektro- | 113.881,48 | 0.0 | 11150.0 | 804.0 | 15.Sept.2037 | 680.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 113.892,65 | 0.0 | 11218.0 | 394.0 | 30.Okt.2031 | 762.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 113.902,09 | 0.0 | 11246.0 | 298.0 | 28.Feb.2029 | 138.0 |
| ALB | ALBEMARLE NEW HOLDING GMBH RegS | Basic Industry | 113.914,90 | 0.0 | 11362.0 | 276.0 | 25.Nov.2028 | 163.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC RegS | Brokerage/Asset Managers/Exchanges | 113.929,30 | 0.0 | 11255.0 | 308.0 | 10.Apr.2029 | 150.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 113.940,62 | 0.0 | 11326.0 | 262.0 | 09.Okt.2028 | 204.0 |
| DLR | DIGITAL EURO FINCO LLC RegS | REITS | 113.948,94 | 0.0 | 11291.0 | 216.0 | 09.Apr.2028 | 113.0 |
| CAIXAB | CRITERIA CAIXA SAU MTN RegS | Bankwesen | 113.973,74 | 0.0 | 11374.0 | 174.0 | 28.Okt.2027 | 88.0 |
| UBS | CREDIT SUISSE (USA) LLC | Bankwesen | 113.974,72 | 0.0 | 11386.0 | 527.0 | 15.Juli2032 | 713.0 |
| HLNLN | GSK CONSUMER HEALTHCARE CAPITAL UK MTN RegS | Consumer Non-Cyclical | 113.980,23 | 0.0 | 11028.0 | 933.0 | 29.März2038 | 338.0 |
| ENFP | BOUYGUES SA RegS | Produktionsmittel | 114.007,75 | 0.0 | 11336.0 | 244.0 | 24.Juli2028 | 113.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 114.011,22 | 0.0 | 7546.0 | 1153.0 | 18.Nov.2041 | 313.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 114.033,21 | 0.0 | 11177.0 | 720.0 | 31.Mai2034 | 300.0 |
| SCMNVX | SWISSCOM FINANCE BV MTN RegS | Gehalten, keine Gewährleistung | 114.039,25 | 0.0 | 11110.0 | 1255.0 | 29.Mai2044 | 388.0 |
| STE | STERIS IRISH FINCO UNLIMITED CO | Consumer Non-Cyclical | 114.046,38 | 0.0 | 7472.0 | 1400.0 | 15.März2051 | 375.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Bankwesen | 114.051,25 | 0.0 | 11309.0 | 210.0 | 17.Juni2033 | 138.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 114.056,09 | 0.0 | 11093.0 | 489.0 | 01.Feb.2032 | 663.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 114.068,02 | 0.0 | 11298.0 | 212.0 | 26.März2028 | 113.0 |
| ARNDTN | AROUNDTOWN SA MTN RegS | Financial Other | 114.070,37 | 0.0 | 11316.0 | 240.0 | 09.Juli2028 | 145.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 114.074,30 | 0.0 | 11407.0 | 110.0 | 04.März2027 | 0.0 |
| ISPIM | INTESA SANPAOLO SPA MTN RegS | Bankwesen | 114.084,50 | 0.0 | 11296.0 | 331.0 | 04.Juli2029 | 175.0 |
| D | DOMINION RESOURCES INC | Elektro- | 114.084,77 | 0.0 | 11338.0 | 845.0 | 15.Juni2038 | 700.0 |
| GLENLN | GLENCORE FINANCE CANADA LTD 144A | Basic Industry | 114.094,28 | 0.0 | 11283.0 | 818.0 | 15.Nov.2037 | 690.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 114.096,86 | 0.0 | 11321.0 | 563.0 | 31.März2032 | 213.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 114.111,33 | 0.0 | 11399.0 | 186.0 | 13.Dez.2027 | 100.0 |
| LBPSFH | LA BANQUE POSTALE HOME LOAN SFH SA MTN RegS | Mortgage Collateralized | 112.822,95 | 0.0 | 11247.0 | 264.0 | 04.Okt.2028 | 100.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 112.867,39 | 0.0 | 11247.0 | 249.0 | 07.Aug.2028 | 75.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 112.873,43 | 0.0 | 11165.0 | 414.0 | 31.Mai2030 | 163.0 |
| AXASFH | AXA HOME LOAN SFH RegS | Mortgage Collateralized | 113.215,20 | 0.0 | 11318.0 | 144.0 | 05.Juli2027 | 5.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 113.250,55 | 0.0 | 11257.0 | 203.0 | 16.Feb.2028 | 63.0 |
| RFLBNI | RAIFFEISENLANDESBANK NIEDEROESTERR RegS | Mortgage Collateralized | 113.263,20 | 0.0 | 11217.0 | 605.0 | 31.Aug.2032 | 238.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE RegS | Mortgage Collateralized | 113.297,05 | 0.0 | 11327.0 | 145.0 | 09.Juli2027 | 4.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 113.324,65 | 0.0 | 11204.0 | 412.0 | 19.Mai2030 | 163.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 113.334,68 | 0.0 | 11331.0 | 194.0 | 11.Jan.2028 | 75.0 |
| RABOBK | COOPERATIEVE RABOBANK UA RegS | Mortgage Collateralized | 113.442,50 | 0.0 | 11344.0 | 140.0 | 21.Juni2027 | 0.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Mortgage Collateralized | 113.471,49 | 0.0 | 11346.0 | 196.0 | 17.Jan.2028 | 75.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 113.494,44 | 0.0 | 5603.0 | 2212.0 | 26.Jan.2052 | 63.0 |
| TVRFIN | TYOLLISYYSRAHASTO | Gehalten, keine Gewährleistung | 113.554,48 | 0.0 | 11355.0 | 139.0 | 16.Juni2027 | 1.0 |
| BYLAN | BAYERISCHE LANDESBANK MTN RegS | Public Sector Collateralized | 113.588,44 | 0.0 | 11358.0 | 197.0 | 19.Jan.2028 | 75.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Mortgage Collateralized | 114.002,38 | 0.0 | 11371.0 | 158.0 | 30.Aug.2027 | 63.0 |
| NRWBK | NRW BANK RegS | Local Authority | 114.045,06 | 0.0 | 11384.0 | 162.0 | 13.Sept.2027 | 50.0 |
| BADWUR | BADEN-WURTTEMBERG (STATE OF) MTN RegS | Local Authority | 114.080,85 | 0.0 | 11334.0 | 216.0 | 05.Apr.2028 | 80.0 |
| SOCSFH | SOCIETE GENERALE SFH MTN RegS | Mortgage Collateralized | 114.082,32 | 0.0 | 11385.0 | 171.0 | 18.Okt.2027 | 75.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 114.106,72 | 0.0 | 11330.0 | 197.0 | 26.Jan.2028 | 70.0 |
| FNMA3665 | FNMA 30YR | Agency Fixed Rate | 113.014,38 | 0.0 | 9957.0 | 513.0 | 01.Mai2049 | 450.0 |
| CVX | CHEVRON USA INC | Energie | 111.479,34 | 0.0 | 10915.0 | 973.0 | 01.März2041 | 600.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 111.515,03 | 0.0 | 11118.0 | 261.0 | 22.Sept.2028 | 88.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU RegS | Versicherung | 111.526,80 | 0.0 | 11111.0 | 236.0 | 16.Juni2028 | 60.0 |
| LAMON | LA MONDIALE SAM RegS | Versicherung | 111.531,32 | 0.0 | 11009.0 | 502.0 | 23.Juni2031 | 213.0 |
| STATK | STATKRAFT AS MTN RegS | Gehalten, keine Gewährleistung | 111.561,05 | 0.0 | 11011.0 | 397.0 | 26.März2030 | 150.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 111.612,79 | 0.0 | 11022.0 | 1095.0 | 31.Okt.2048 | 463.0 |
| WKLNA | WOLTERS KLUWER NV RegS | Technologie | 111.617,54 | 0.0 | 11138.0 | 216.0 | 30.März2028 | 25.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 111.626,96 | 0.0 | 10933.0 | 1625.0 | 28.Juli2055 | 405.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 111.644,76 | 0.0 | 11111.0 | 1253.0 | 18.Dez.2045 | 425.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 111.648,95 | 0.0 | 11105.0 | 443.0 | 06.Sept.2030 | 138.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 111.662,40 | 0.0 | 11082.0 | 325.0 | 31.Mai2029 | 113.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA MTN RegS | Transport | 111.671,66 | 0.0 | 10907.0 | 546.0 | 25.Jan.2032 | 225.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 111.676,47 | 0.0 | 11155.0 | 208.0 | 01.März2028 | 13.0 |
| CRLOG | CREDIT LOGEMENT SA RegS | Versicherung | 111.704,46 | 0.0 | 11053.0 | 273.0 | 15.Feb.2034 | 108.0 |
| ORCL | ORACLE CORPORATION | Technologie | 111.724,42 | 0.0 | 7338.0 | 1015.0 | 01.Apr.2040 | 360.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN | Kommunikation | 111.727,71 | 0.0 | 7333.0 | 228.0 | 21.Aug.2028 | 380.0 |
| KFW | KFW | Government Guaranteed | 111.753,85 | 0.0 | 9329.0 | 346.0 | 14.Sept.2029 | 175.0 |
| MAYOCL | Mayo Clinic | Consumer Non-Cyclical | 111.761,73 | 0.0 | 6328.0 | 1645.0 | 15.Nov.2061 | 320.0 |
| HELNSW | HELVETIA EUROPE SA RegS | Versicherung | 111.778,06 | 0.0 | 11078.0 | 501.0 | 30.Sept.2041 | 275.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 111.840,13 | 0.0 | 11020.0 | 328.0 | 01.Nov.2029 | 738.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 111.858,39 | 0.0 | 11098.0 | 517.0 | 13.Juli2031 | 125.0 |
| SHBASS | SVENSKA HANDELSBANKEN AB MTN RegS | Bankwesen | 111.861,96 | 0.0 | 11186.0 | 184.0 | 02.Dez.2027 | 1.0 |
| AARB | AAREAL BANK AG MTN RegS | Bankwesen | 111.872,51 | 0.0 | 11183.0 | 182.0 | 23.Nov.2027 | 25.0 |
| OVV | OVINTIV INC | Energie | 111.899,08 | 0.0 | 11030.0 | 472.0 | 01.Nov.2031 | 720.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 111.932,51 | 0.0 | 11082.0 | 295.0 | 08.Feb.2029 | 100.0 |
| AAPL | APPLE INC | Technologie | 111.937,37 | 0.0 | 10965.0 | 1142.0 | 31.Juli2042 | 360.0 |
| SECUSS | SECURITAS AB MTN RegS | Zyklische Konsumgüter | 111.945,96 | 0.0 | 11168.0 | 206.0 | 22.Feb.2028 | 25.0 |
| EDENFP | EDENRED RegS | Technologie | 111.951,55 | 0.0 | 11100.0 | 328.0 | 18.Juni2029 | 138.0 |
| HITTFP | ABERTIS FRANCE SAS MTN RegS | Transport | 111.976,79 | 0.0 | 11133.0 | 351.0 | 18.Sept.2029 | 163.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 111.979,97 | 0.0 | 11159.0 | 207.0 | 28.Feb.2028 | 38.0 |
| ATOSTR | AUTOSTRADE PER LITALIA SPA RegS | Transport | 112.019,96 | 0.0 | 11198.0 | 381.0 | 15.Jan.2030 | 200.0 |
| CUCN | CU INC MTN | Elektro- | 112.020,97 | 0.0 | 5514.0 | 1561.0 | 05.Sept.2051 | 317.0 |
| ORSTED | ORSTED A/S RegS | Gehalten, keine Gewährleistung | 112.043,95 | 0.0 | 11001.0 | 651.0 | 14.Juni2033 | 288.0 |
| DGFP | VINCI SA MTN RegS | Transport | 112.051,61 | 0.0 | 11140.0 | 443.0 | 26.Sept.2030 | 175.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 112.054,20 | 0.0 | 11203.0 | 180.0 | 16.Nov.2028 | 10.0 |
| SRENVX | SWISS RE FINANCE (UK) PLC RegS | Versicherung | 112.074,05 | 0.0 | 11006.0 | 574.0 | 04.Juni2052 | 271.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 112.086,06 | 0.0 | 10946.0 | 939.0 | 01.März2041 | 675.0 |
| AREIT | CAPITALAND ASCENDAS REIT MTN RegS | REITS | 112.093,91 | 0.0 | 11158.0 | 237.0 | 23.Juni2028 | 75.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 112.094,94 | 0.0 | 11175.0 | 267.0 | 17.Okt.2028 | 113.0 |
| RCFFP | TELEPERFORMANCE MTN RegS | Technologie | 112.103,76 | 0.0 | 11206.0 | 183.0 | 26.Nov.2027 | 25.0 |
| TOYOTA | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | Zyklische Konsumgüter | 112.126,44 | 0.0 | 11212.0 | 195.0 | 13.Jan.2028 | 44.0 |
| ATH | ATHENE GLOBAL FUNDING RegS | Versicherung | 112.130,76 | 0.0 | 11211.0 | 195.0 | 12.Jan.2028 | 63.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 112.141,68 | 0.0 | 11182.0 | 365.0 | 02.Nov.2029 | 125.0 |
| ATIM | ASTM SPA MTN RegS | Transport | 112.158,15 | 0.0 | 11042.0 | 381.0 | 25.Jan.2030 | 150.0 |
| CZGB | CZECH REPUBLIC | Sovereigns | 112.162,07 | 0.0 | 11216.0 | 184.0 | 29.Nov.2027 | 0.0 |
| HOLNSW | HOLCIM STERLING FINANCE NETHERLAND MTN RegS | Produktionsmittel | 112.175,96 | 0.0 | 10976.0 | 717.0 | 04.Apr.2034 | 225.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 112.191,79 | 0.0 | 5514.0 | 1787.0 | 01.Sept.2060 | 245.0 |
| WLK | WESTLAKE CORP | Basic Industry | 112.208,93 | 0.0 | 11123.0 | 335.0 | 17.Juli2029 | 163.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBER NC7 RegS | Local Authority | 112.225,12 | 0.0 | 11160.0 | 230.0 | 31.Aug.2081 | 138.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 112.230,27 | 0.0 | 11077.0 | 599.0 | 01.Nov.2033 | 655.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 112.234,63 | 0.0 | 11106.0 | 325.0 | 12.Juni2029 | 165.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 112.241,13 | 0.0 | 11186.0 | 252.0 | 15.Aug.2028 | 75.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 112.241,30 | 0.0 | 10036.0 | 151.0 | 25.Aug.2027 | 413.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 112.249,74 | 0.0 | 8911.0 | 434.0 | 01.Okt.2030 | 225.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 112.249,78 | 0.0 | 11023.0 | 911.0 | 01.Apr.2040 | 660.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 112.251,04 | 0.0 | 11120.0 | 323.0 | 28.Mai2029 | 138.0 |
| VGPBB | VGP NV RegS | Financial Other | 112.272,21 | 0.0 | 11089.0 | 309.0 | 08.Apr.2029 | 150.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 112.276,62 | 0.0 | 11195.0 | 203.0 | 11.Feb.2028 | 30.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 112.290,68 | 0.0 | 11024.0 | 570.0 | 26.Apr.2032 | 238.0 |
| OMVAV | OMV AG MTN RegS | Energie | 112.297,80 | 0.0 | 11140.0 | 1106.0 | 10.Nov.2040 | 388.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 112.307,27 | 0.0 | 7367.0 | 1102.0 | 01.März2041 | 310.0 |
| DGFP | AUTOROUTES DU SUD DE LA FRANCE MTN RegS | Transport | 112.308,38 | 0.0 | 11070.0 | 381.0 | 22.Jan.2030 | 138.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 112.331,16 | 0.0 | 11176.0 | 198.0 | 27.Jan.2028 | 50.0 |
| AARB | AAREAL BANK AG RegS | Bankwesen | 112.331,70 | 0.0 | 11166.0 | 219.0 | 18.Apr.2028 | 75.0 |
| CRHID | CRH FUNDING BV MTN RegS | Produktionsmittel | 112.338,22 | 0.0 | 11098.0 | 407.0 | 05.Mai2030 | 163.0 |
| STERV | STORA ENSO OYJ 144A | Basic Industry | 112.341,38 | 0.0 | 11041.0 | 724.0 | 15.Apr.2036 | 725.0 |
| DSFIR | FIRMENICH PRODUCTIONS PARTICIPATIO RegS | Basic Industry | 112.389,50 | 0.0 | 11090.0 | 404.0 | 30.Apr.2030 | 175.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.405,54 | 0.0 | 11098.0 | 752.0 | 02.Mai2036 | 650.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 112.415,95 | 0.0 | 11241.0 | 196.0 | 15.Jan.2028 | 50.0 |
| HEIANA | HEINEKEN NV MTN RegS | Consumer Non-Cyclical | 112.419,68 | 0.0 | 11189.0 | 356.0 | 03.Okt.2029 | 150.0 |
| DUK | CAROLINA POWER & LIGHT COMPANY | Elektro- | 112.421,79 | 0.0 | 11050.0 | 849.0 | 01.Apr.2038 | 630.0 |
| MMM | 3M CO MTN | Produktionsmittel | 112.429,96 | 0.0 | 11102.0 | 409.0 | 15.Mai2030 | 175.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 112.436,70 | 0.0 | 11125.0 | 729.0 | 15.Nov.2035 | 625.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 112.438,99 | 0.0 | 11205.0 | 493.0 | 30.Dez.2031 | 675.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.460,57 | 0.0 | 11181.0 | 815.0 | 15.Juni2037 | 650.0 |
| TEREGA | TEREGA SASU RegS | Erdgas | 112.484,52 | 0.0 | 11183.0 | 206.0 | 27.Feb.2028 | 63.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.491,40 | 0.0 | 11020.0 | 1041.0 | 15.Sept.2043 | 655.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.494,93 | 0.0 | 11143.0 | 870.0 | 27.Okt.2036 | 338.0 |
| BACRED | MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS | Bankwesen | 112.507,92 | 0.0 | 11191.0 | 241.0 | 17.Juli2029 | 100.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 112.508,05 | 0.0 | 11180.0 | 443.0 | 02.Okt.2030 | 200.0 |
| FREGR | FRESENIUS SE & CO. KGAA MTN RegS | Consumer Non-Cyclical | 112.511,49 | 0.0 | 11544.0 | 166.0 | 08.Okt.2027 | 163.0 |
| ORSTED | ORSTED A/S MTN RegS | Gehalten, keine Gewährleistung | 112.518,50 | 0.0 | 11022.0 | 643.0 | 16.Mai2033 | 250.0 |
| DECFP | JCDECAUX SE RegS | Kommunikation | 112.521,77 | 0.0 | 11071.0 | 383.0 | 07.Feb.2030 | 163.0 |
| GIVNVX | ARGENTUM NETHERLANDS BV RegS | Basic Industry | 112.594,63 | 0.0 | 11179.0 | 439.0 | 17.Sept.2030 | 200.0 |
| HSBC | HSBC HOLDINGS PLC | Bankwesen | 112.602,21 | 0.0 | 11166.0 | 846.0 | 01.Juni2038 | 680.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 112.604,47 | 0.0 | 11239.0 | 275.0 | 15.Nov.2028 | 100.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE | Elektro- | 112.617,75 | 0.0 | 7398.0 | 228.0 | 11.Sept.2028 | 419.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 112.620,24 | 0.0 | 11235.0 | 369.0 | 29.Nov.2029 | 162.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 112.633,04 | 0.0 | 11171.0 | 816.0 | 02.Nov.2035 | 313.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 112.661,01 | 0.0 | 7323.0 | 1515.0 | 31.Jan.2060 | 395.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 112.667,38 | 0.0 | 7377.0 | 366.0 | 15.Feb.2035 | 426.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 112.682,95 | 0.0 | 7462.0 | 1103.0 | 15.Mai2040 | 275.0 |
| KERFP | KERING SA MTN RegS | Zyklische Konsumgüter | 112.693,52 | 0.0 | 11209.0 | 227.0 | 13.Mai2028 | 75.0 |
| CROSKY | CAMBRIDGESHIRE HOUSING CAPITAL PLC RegS | Financial Other | 112.712,62 | 0.0 | 11069.0 | 1205.0 | 15.Sept.2045 | 425.0 |
| ARRFP | APRR SA MTN RegS | Transport | 112.738,85 | 0.0 | 11100.0 | 381.0 | 25.Jan.2030 | 150.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 112.738,91 | 0.0 | 11130.0 | 697.0 | 02.März2034 | 275.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 112.745,19 | 0.0 | 11222.0 | 207.0 | 01.März2028 | 50.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS | Produktionsmittel | 112.777,58 | 0.0 | 9376.0 | 830.0 | 05.Sept.2034 | 50.0 |
| BGB | BELGIUM KINGDOM OF (GOVERNMENT) | Schatzbriefe | 112.589,33 | 0.0 | 11023.0 | 1212.0 | 22.Juni2042 | 345.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 111.505,72 | 0.0 | 11080.0 | 296.0 | 02.Feb.2029 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 111.550,63 | 0.0 | 10835.0 | 1253.0 | 30.Apr.2044 | 375.0 |
| BPCECB | BPCE SFH RegS | Mortgage Collateralized | 111.560,43 | 0.0 | 11076.0 | 301.0 | 23.Feb.2029 | 75.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 111.681,06 | 0.0 | 11098.0 | 297.0 | 06.Feb.2029 | 63.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG RegS | Mortgage Collateralized | 111.751,42 | 0.0 | 11161.0 | 199.0 | 26.Jan.2028 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 111.803,36 | 0.0 | 10987.0 | 562.0 | 10.Feb.2032 | 175.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 111.907,55 | 0.0 | 11169.0 | 221.0 | 18.Apr.2028 | 25.0 |
| SOGRPR | SOCIETE DU GRAND PARIS MTN RegS | Gehalten, keine Gewährleistung | 112.032,61 | 0.0 | 5584.0 | 2054.0 | 26.Nov.2051 | 100.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 112.058,38 | 0.0 | 11206.0 | 171.0 | 15.Okt.2027 | 1.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 112.088,49 | 0.0 | 11180.0 | 256.0 | 31.Aug.2028 | 63.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 112.118,06 | 0.0 | 11212.0 | 198.0 | 20.Jan.2028 | 13.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.304,34 | 0.0 | 11230.0 | 183.0 | 25.Nov.2027 | 1.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 112.462,80 | 0.0 | 5526.0 | 1549.0 | 14.Aug.2050 | 305.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA MTN RegS | Mortgage Collateralized | 112.466,57 | 0.0 | 11152.0 | 299.0 | 19.Feb.2029 | 88.0 |
| PKBSK | PRIMA BANKA SLOVENSKO AS RegS | Mortgage Collateralized | 112.480,74 | 0.0 | 11248.0 | 163.0 | 14.Sept.2027 | 1.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 112.523,32 | 0.0 | 11228.0 | 270.0 | 25.Okt.2028 | 88.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S RegS | Hybrid Collateralized | 112.534,33 | 0.0 | 11216.0 | 258.0 | 11.Sept.2028 | 88.0 |
| LANDER | LAENDER NO 61 RegS | Local Authority | 112.625,40 | 0.0 | 11262.0 | 169.0 | 08.Okt.2027 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 112.629,20 | 0.0 | 11263.0 | 165.0 | 20.Sept.2027 | 0.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 112.691,45 | 0.0 | 11221.0 | 241.0 | 05.Juli2028 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Public Sector Collateralized | 112.706,92 | 0.0 | 11240.0 | 264.0 | 02.Okt.2028 | 88.0 |
| CAS | CALIFORNIA ST | Local Authority | 112.189,56 | 0.0 | 10986.0 | 571.0 | 01.März2033 | 600.0 |
| FNBM3919 | FNMA 15YR | Agency Fixed Rate | 112.354,14 | 0.0 | 9749.0 | 220.0 | 01.Feb.2033 | 300.0 |
| ERICB | TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS | Technologie | 110.164,90 | 0.0 | 10940.0 | 325.0 | 26.Mai2029 | 100.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 110.191,64 | 0.0 | 7234.0 | 1274.0 | 15.Okt.2049 | 420.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 110.192,60 | 0.0 | 10951.0 | 324.0 | 21.Mai2029 | 88.0 |
| F | FORD MOTOR COMPANY | Zyklische Konsumgüter | 110.220,33 | 0.0 | 10858.0 | 1061.0 | 01.Nov.2046 | 740.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 110.229,90 | 0.0 | 10966.0 | 335.0 | 01.Juli2029 | 88.0 |
| AEP | KENTUCKY POWER COMPANY 144A | Elektro- | 110.237,27 | 0.0 | 10895.0 | 594.0 | 15.Nov.2033 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 110.242,36 | 0.0 | 10743.0 | 777.0 | 15.Feb.2037 | 650.0 |
| INVSA | INVESTOR AB MTN RegS | Industrial Other | 110.257,97 | 0.0 | 10963.0 | 443.0 | 12.Sept.2030 | 150.0 |
| ORSTED | OERSTED A/S RegS | Gehalten, keine Gewährleistung | 110.260,67 | 0.0 | 10999.0 | 371.0 | 26.Nov.2029 | 150.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 110.278,51 | 0.0 | 10962.0 | 443.0 | 17.Sept.2030 | 163.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 110.318,63 | 0.0 | 11023.0 | 267.0 | 04.Okt.2028 | 25.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 110.338,10 | 0.0 | 6299.0 | 1627.0 | 15.Jan.2072 | 360.0 |
| RWE | RWE AG RegS | Elektro- | 110.339,19 | 0.0 | 11025.0 | 280.0 | 26.Nov.2028 | 50.0 |
| OVV | OVINTIV INC | Energie | 110.398,52 | 0.0 | 10758.0 | 646.0 | 15.Aug.2034 | 650.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 110.405,23 | 0.0 | 10974.0 | 441.0 | 04.Sept.2030 | 149.0 |
| NDAFH | NORDEA BANK ABP MTN RegS | Bankwesen | 110.407,37 | 0.0 | 11028.0 | 274.0 | 02.Nov.2028 | 50.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 110.420,91 | 0.0 | 11039.0 | 291.0 | 11.Jan.2029 | 113.0 |
| ICELND | ICELAND (REPUBLIC OF) RegS | Sovereigns | 110.452,67 | 0.0 | 11045.0 | 222.0 | 15.Apr.2028 | 0.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.459,28 | 0.0 | 11025.0 | 257.0 | 06.Sept.2029 | 47.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 110.496,33 | 0.0 | 10960.0 | 837.0 | 30.Nov.2037 | 635.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 110.510,07 | 0.0 | 7199.0 | 1517.0 | 15.Aug.2059 | 388.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 110.510,76 | 0.0 | 10927.0 | 404.0 | 15.Apr.2030 | 138.0 |
| AGCO | AGCO INTERNATIONAL HOLDINGS BV RegS | Produktionsmittel | 110.516,36 | 0.0 | 11024.0 | 265.0 | 06.Okt.2028 | 80.0 |
| FERSM | FERROVIAL EMISIONES SA RegS | Transport | 110.521,21 | 0.0 | 11040.0 | 276.0 | 12.Nov.2028 | 54.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 110.540,12 | 0.0 | 10762.0 | 906.0 | 09.Feb.2040 | 650.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 110.543,73 | 0.0 | 5440.0 | 1758.0 | 15.Sept.2060 | 250.0 |
| BERTEL | BERTELSMANN SE & CO KGAA MTN RegS | Kommunikation | 110.545,04 | 0.0 | 10934.0 | 411.0 | 15.Mai2030 | 150.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 110.549,48 | 0.0 | 10943.0 | 295.0 | 31.Dez.2079 | 138.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 110.569,36 | 0.0 | 10933.0 | 902.0 | 15.Nov.2039 | 675.0 |
| NWG | NATWEST GROUP PLC MTN RegS | Bankwesen | 110.571,26 | 0.0 | 10975.0 | 301.0 | 26.Feb.2030 | 78.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 110.589,77 | 0.0 | 10866.0 | 570.0 | 08.Apr.2032 | 210.0 |
| EWE | EWE AG RegS | Gehalten, keine Gewährleistung | 110.600,58 | 0.0 | 11042.0 | 235.0 | 08.Juni2028 | 25.0 |
| BRITEL | BRITISH TELECOMMUNICATIONS PLC MTN RegS | Kommunikation | 110.606,61 | 0.0 | 11013.0 | 353.0 | 12.Sept.2029 | 113.0 |
| MARSPE | MARKS AND SPENCER PLC 144A | Zyklische Konsumgüter | 110.621,46 | 0.0 | 10963.0 | 808.0 | 01.Dez.2037 | 713.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.622,89 | 0.0 | 7293.0 | 103.0 | 31.März2027 | 365.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 110.628,35 | 0.0 | 11002.0 | 338.0 | 16.Juli2029 | 100.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 110.644,32 | 0.0 | 11047.0 | 265.0 | 01.Okt.2028 | 50.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 110.663,03 | 0.0 | 10949.0 | 584.0 | 15.Mai2033 | 638.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 110.663,24 | 0.0 | 10952.0 | 427.0 | 27.Juli2050 | 200.0 |
| FTSCN | FORTISALBERTA INC | Elektro- | 110.673,04 | 0.0 | 7325.0 | 1495.0 | 27.Mai2054 | 490.0 |
| EOANGR | E.ON SE RegS | Elektro- | 110.677,88 | 0.0 | 10913.0 | 487.0 | 29.März2031 | 163.0 |
| DGELN | DIAGEO FINANCE PLC MTN RegS | Consumer Non-Cyclical | 110.732,83 | 0.0 | 10900.0 | 1287.0 | 30.Aug.2044 | 375.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO MTN RegS | Sovereigns | 110.738,55 | 0.0 | 10437.0 | 1422.0 | 19.März2114 | 563.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 110.782,06 | 0.0 | 10880.0 | 1274.0 | 01.Okt.2053 | 650.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 110.786,00 | 0.0 | 11069.0 | 229.0 | 17.Mai2028 | 13.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 110.808,61 | 0.0 | 7267.0 | 29.0 | 11.Aug.2026 | 371.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 110.810,12 | 0.0 | 11003.0 | 303.0 | 01.März2029 | 75.0 |
| AAL | AMERICAN AIRLINES PASS THROUGH TRU | Transport | 110.832,25 | 0.0 | 9088.0 | 538.0 | 11.Jan.2036 | 288.0 |
| CIMAU | CIMIC FINANCE LTD MTN RegS | Industrial Other | 110.887,87 | 0.0 | 10974.0 | 322.0 | 28.Mai2029 | 150.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 110.895,39 | 0.0 | 11073.0 | 240.0 | 29.Juni2028 | 25.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 110.947,71 | 0.0 | 10721.0 | 371.0 | 30.Juli2030 | 788.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 110.974,62 | 0.0 | 7296.0 | 1381.0 | 15.Apr.2052 | 525.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 110.983,72 | 0.0 | 10855.0 | 816.0 | 01.Sept.2037 | 625.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 110.991,70 | 0.0 | 11021.0 | 303.0 | 01.März2029 | 75.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 110.996,12 | 0.0 | 11029.0 | 436.0 | 14.Aug.2030 | 138.0 |
| COVFP | COVIVIO SA RegS | REITS | 111.009,83 | 0.0 | 10991.0 | 420.0 | 23.Juni2030 | 163.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 111.010,24 | 0.0 | 11101.0 | 205.0 | 16.Feb.2028 | 0.0 |
| IBB | INVESTITIONSBANK BERLIN RegS | Local Authority | 111.012,18 | 0.0 | 11100.0 | 222.0 | 18.Apr.2028 | 1.0 |
| ESBIRE | ESB FINANCE LTD MTN RegS | Gehalten, keine Gewährleistung | 111.017,39 | 0.0 | 10969.0 | 504.0 | 14.Juni2031 | 188.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 111.024,13 | 0.0 | 10821.0 | 795.0 | 01.Feb.2037 | 595.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 111.039,95 | 0.0 | 7302.0 | 1150.0 | 17.Sept.2041 | 293.0 |
| CASTSS | CASTELLUM HELSINKI FINANCE HOLDING MTN RegS | Financial Other | 111.070,71 | 0.0 | 11072.0 | 356.0 | 17.Sept.2029 | 88.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 111.074,83 | 0.0 | 7293.0 | 1382.0 | 01.Apr.2050 | 365.0 |
| STOAU | SANTOS FINANCE LTD. 144A | Energie | 111.079,70 | 0.0 | 10875.0 | 581.0 | 19.Sept.2033 | 688.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 111.093,27 | 0.0 | 10951.0 | 619.0 | 25.Apr.2035 | 664.0 |
| GYCGR | GRAND CITY PROPERTIES SA MTN RegS | Financial Other | 111.099,71 | 0.0 | 11110.0 | 195.0 | 11.Jan.2028 | 13.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 111.100,35 | 0.0 | 7300.0 | 86.0 | 01.März2027 | 380.0 |
| BHP | BHP BILLITON FINANCE LTD MTN RegS | Basic Industry | 111.106,40 | 0.0 | 10982.0 | 406.0 | 29.Apr.2030 | 150.0 |
| VGPBB | VGP NV RegS | Financial Other | 111.115,59 | 0.0 | 11109.0 | 380.0 | 17.Jan.2030 | 225.0 |
| OKE | ONEOK PARTNERS LP | Energie | 111.119,36 | 0.0 | 10909.0 | 762.0 | 01.Okt.2036 | 665.0 |
| T | AT&T INC | Kommunikation | 111.126,10 | 0.0 | 9451.0 | 1164.0 | 01.März2047 | 545.0 |
| CSX | CSX CORP | Transport | 111.147,49 | 0.0 | 10975.0 | 946.0 | 30.Apr.2040 | 622.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 111.147,53 | 0.0 | 10886.0 | 934.0 | 15.Sept.2040 | 655.0 |
| CTPNV | CTP NV MTN RegS | Financial Other | 111.147,89 | 0.0 | 11029.0 | 330.0 | 21.Juni2029 | 125.0 |
| BAX | BAXTER INTERNATIONAL INC MTN | Consumer Non-Cyclical | 111.172,21 | 0.0 | 11013.0 | 320.0 | 15.Mai2029 | 130.0 |
| SOCGEN | SOCIETE GENERALE SA MTN RegS | Bankwesen | 111.200,94 | 0.0 | 11084.0 | 234.0 | 12.Juni2029 | 50.0 |
| NEPSJ | NE PROPERTY BV MTN RegS | REITS | 111.202,61 | 0.0 | 11120.0 | 383.0 | 20.Jan.2030 | 200.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 111.232,33 | 0.0 | 11033.0 | 609.0 | 30.Nov.2033 | 640.0 |
| UMGVYV | GROUPE VYV RegS | Versicherung | 111.233,16 | 0.0 | 11018.0 | 331.0 | 02.Juli2029 | 163.0 |
| ADGB | ABU DHABI (EMIRATE OF) MTN RegS | Sovereigns | 111.245,99 | 0.0 | 5458.0 | 1811.0 | 02.Sept.2070 | 270.0 |
| C | CITIGROUP INC | Bankwesen | 111.250,64 | 0.0 | 7354.0 | 1113.0 | 03.Nov.2042 | 290.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 111.257,19 | 0.0 | 10989.0 | 396.0 | 16.März2030 | 138.0 |
| LIEENE | IGNITIS GRUPE UAB MTN RegS | Gehalten, keine Gewährleistung | 111.289,69 | 0.0 | 10972.0 | 407.0 | 21.Mai2030 | 200.0 |
| BAC | BANK OF AMERICA CORP MTN RegS | Bankwesen | 111.328,94 | 0.0 | 11102.0 | 250.0 | 08.Aug.2029 | 58.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 111.345,82 | 0.0 | 10915.0 | 795.0 | 15.März2037 | 627.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Gehalten, keine Gewährleistung | 111.361,02 | 0.0 | 11020.0 | 286.0 | 06.Apr.2034 | 125.0 |
| OKE | ONEOK INC | Energie | 111.364,34 | 0.0 | 11125.0 | 1190.0 | 15.Jan.2051 | 715.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 111.380,19 | 0.0 | 11117.0 | 271.0 | 25.Okt.2028 | 75.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Local Authority | 111.387,59 | 0.0 | 11125.0 | 203.0 | 10.Feb.2028 | 13.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 111.407,88 | 0.0 | 11004.0 | 402.0 | 11.Apr.2030 | 150.0 |
| TRV | TRAVELERS COMPANIES INC MTN | Versicherung | 111.421,74 | 0.0 | 11080.0 | 823.0 | 15.Juni2037 | 625.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 111.430,31 | 0.0 | 11127.0 | 281.0 | 03.Dez.2028 | 100.0 |
| CNPFP | CNP ASSURANCES MTN RegS | Gehalten, keine Gewährleistung | 111.431,92 | 0.0 | 11105.0 | 209.0 | 08.März2028 | 38.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 111.438,60 | 0.0 | 11143.0 | 382.0 | 19.Jan.2030 | 209.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 111.447,04 | 0.0 | 11140.0 | 289.0 | 05.Jan.2029 | 100.0 |
| NF | NEWFOUNDLAND AND LABRADOR (PROVINC | Local Authority | 110.327,64 | 0.0 | 5485.0 | 1622.0 | 02.Dez.2052 | 315.0 |
| THRGN | THUERINGEN LAND OF MTN | Local Authority | 110.663,31 | 0.0 | 11014.0 | 304.0 | 02.März2029 | 50.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 110.900,40 | 0.0 | 11081.0 | 249.0 | 30.Juli2028 | 16.0 |
| ACACB | CREDIT AGRICOLE HOME LOAN SFH RegS | Mortgage Collateralized | 110.961,93 | 0.0 | 11095.0 | 220.0 | 12.Apr.2028 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS RegS | Mortgage Collateralized | 111.214,55 | 0.0 | 11121.0 | 215.0 | 23.März2028 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 111.260,41 | 0.0 | 10976.0 | 585.0 | 17.Mai2032 | 188.0 |
| KUNTA | KUNTARAHOITUS OYJ MTN RegS | Local Authority | 111.293,26 | 0.0 | 11129.0 | 223.0 | 21.Apr.2028 | 0.0 |
| CRUNAV | CAJA RURAL DE NAVARRA S COOP DE CR RegS | Mortgage Collateralized | 111.376,98 | 0.0 | 11056.0 | 299.0 | 16.Feb.2029 | 75.0 |
| CHITRN | CHICAGO ILL O HARE INTL ARPT REV | Local Authority | 110.787,03 | 0.0 | 11043.0 | 894.0 | 01.Jan.2040 | 639.0 |
| CLAAPT | CLARK CNTY NEV ARPT REV | Local Authority | 110.960,36 | 0.0 | 11058.0 | 1007.0 | 01.Juli2045 | 682.0 |
| PCG | PG&E ENERGY RECOVERY FUNDING LLC | Stranded Cost Utility | 109.271,65 | 0.0 | 7280.0 | 1154.0 | 15.Juli2048 | 282.0 |
| ABESM | ABERTIS INFRAESTRUCTURAS SA MTN RegS | Transport | 108.856,83 | 0.0 | 10705.0 | 571.0 | 26.März2032 | 188.0 |
| TLSAU | TELSTRA GROUP LTD RegS | Kommunikation | 108.865,87 | 0.0 | 10799.0 | 410.0 | 23.Apr.2030 | 100.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Bankwesen | 108.873,62 | 0.0 | 10849.0 | 307.0 | 09.März2029 | 38.0 |
| ARRFP | APRR SA MTN RegS | Transport | 108.881,14 | 0.0 | 10888.0 | 296.0 | 18.Jan.2029 | 13.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 108.882,23 | 0.0 | 10757.0 | 593.0 | 30.Juni2032 | 200.0 |
| CNP | CENTERPOINT ENERGY INC NC10.25 | Elektro- | 108.887,98 | 0.0 | 10592.0 | 649.0 | 15.Feb.2055 | 685.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 108.903,43 | 0.0 | 10709.0 | 756.0 | 01.Apr.2036 | 595.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 108.904,55 | 0.0 | 10771.0 | 1045.0 | 15.Nov.2043 | 650.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 108.916,90 | 0.0 | 7108.0 | 1467.0 | 14.Feb.2053 | 350.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 108.918,30 | 0.0 | 10855.0 | 311.0 | 22.März2029 | 38.0 |
| MOLNLY | MOLNLYCKE HOLDING AB MTN RegS | Consumer Non-Cyclical | 108.925,10 | 0.0 | 10854.0 | 353.0 | 05.Sept.2029 | 88.0 |
| REPHUN | HUNGARY (REPUBLIC OF) RegS | Sovereigns | 108.935,26 | 0.0 | 10889.0 | 263.0 | 21.Sept.2028 | 13.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.961,77 | 0.0 | 10799.0 | 392.0 | 09.Feb.2030 | 88.0 |
| VCXAU | VICINITY CENTRES RE LTD MTN RegS | REITS | 108.967,14 | 0.0 | 10870.0 | 368.0 | 07.Nov.2029 | 113.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 108.981,67 | 0.0 | 10779.0 | 597.0 | 06.Juli2032 | 188.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 108.996,57 | 0.0 | 10897.0 | 280.0 | 19.Nov.2028 | 13.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 109.007,46 | 0.0 | 10873.0 | 363.0 | 14.Okt.2029 | 88.0 |
| SIKASW | SIKA CAPITAL BV RegS | Produktionsmittel | 109.011,50 | 0.0 | 10773.0 | 497.0 | 29.Apr.2031 | 150.0 |
| CATMED | CommonSpirit Health | Consumer Non-Cyclical | 109.027,63 | 0.0 | 10759.0 | 1262.0 | 01.Nov.2052 | 646.0 |
| D | DOMINION ENERGY INC (NC 10) | Elektro- | 109.037,06 | 0.0 | 10806.0 | 620.0 | 01.Juni2054 | 700.0 |
| SUFP | SCHNEIDER ELECTRIC SE MTN RegS | Produktionsmittel | 109.041,56 | 0.0 | 10879.0 | 309.0 | 11.März2029 | 25.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 109.050,80 | 0.0 | 10723.0 | 980.0 | 01.Apr.2041 | 595.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.057,47 | 0.0 | 10868.0 | 336.0 | 09.Okt.2039 | 113.0 |
| BAYNGR | BAYER AG RegS | Consumer Non-Cyclical | 109.065,68 | 0.0 | 10906.0 | 293.0 | 12.Jan.2029 | 38.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 109.079,76 | 0.0 | 10908.0 | 275.0 | 02.Nov.2028 | 0.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 109.080,59 | 0.0 | 9944.0 | 95.0 | 01.Feb.2027 | 330.0 |
| RCICN | ROGERS COMMUNICATIONS INC. | Kommunikation | 109.083,59 | 0.0 | 7220.0 | 304.0 | 01.Mai2029 | 325.0 |
| JAPTOB | JT INTERNATIONAL FINANCIAL SERVICE MTN RegS | Consumer Non-Cyclical | 109.085,96 | 0.0 | 10891.0 | 374.0 | 26.Nov.2029 | 100.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 109.104,58 | 0.0 | 10817.0 | 602.0 | 01.Dez.2033 | 675.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 109.121,08 | 0.0 | 10831.0 | 422.0 | 11.Juni2030 | 113.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 109.129,66 | 0.0 | 10910.0 | 283.0 | 02.Dez.2028 | 20.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.133,67 | 0.0 | 10783.0 | 612.0 | 01.Nov.2033 | 585.0 |
| OMC | OMNICOM CAPITAL HOLDINGS PLC | Kommunikation | 109.139,70 | 0.0 | 10864.0 | 700.0 | 22.Nov.2033 | 225.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.143,30 | 0.0 | 7149.0 | 1379.0 | 10.Sept.2049 | 350.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 109.151,33 | 0.0 | 8702.0 | 442.0 | 27.Aug.2030 | 75.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 109.151,89 | 0.0 | 10876.0 | 326.0 | 20.Mai2029 | 50.0 |
| SKFBSS | AB SKF RegS | Produktionsmittel | 109.163,96 | 0.0 | 10889.0 | 496.0 | 15.Feb.2031 | 25.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 109.179,98 | 0.0 | 10806.0 | 809.0 | 07.Okt.2035 | 286.0 |
| VVOYHT | KOJAMO OYJ MTN RegS | Financial Other | 109.202,95 | 0.0 | 10854.0 | 326.0 | 28.Mai2029 | 88.0 |
| PTEN | PATTERSON-UTI ENERGY INC. | Energie | 109.242,03 | 0.0 | 10706.0 | 578.0 | 01.Okt.2033 | 715.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 109.294,41 | 0.0 | 10782.0 | 752.0 | 05.Juni2034 | 200.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 109.330,25 | 0.0 | 10671.0 | 540.0 | 01.März2053 | 675.0 |
| SAMPFH | SAMPO OYJ MTN RegS | Versicherung | 109.337,07 | 0.0 | 10822.0 | 581.0 | 03.Sept.2052 | 250.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 109.337,88 | 0.0 | 10781.0 | 570.0 | 22.Apr.2033 | 620.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 109.359,70 | 0.0 | 9053.0 | 1023.0 | 01.Juni2040 | 435.0 |
| BASGR | BASF SE MTN RegS | Basic Industry | 109.404,55 | 0.0 | 10922.0 | 648.0 | 13.Dez.2032 | 145.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.411,37 | 0.0 | 10931.0 | 882.0 | 15.Juli2038 | 613.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 109.421,67 | 0.0 | 10885.0 | 342.0 | 28.Juli2029 | 100.0 |
| ALSFR | ACTION LOGEMENT SERVICES SASU MTN | Government Sponsored | 109.436,23 | 0.0 | 10664.0 | 1229.0 | 25.Mai2043 | 363.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 109.464,84 | 0.0 | 10883.0 | 549.0 | 15.Dez.2032 | 635.0 |
| SO | ALABAMA POWER CO | Elektro- | 109.476,11 | 0.0 | 10835.0 | 864.0 | 15.Mai2038 | 613.0 |
| HANRUE | HANNOVER RUECK SE RegS | Versicherung | 109.488,15 | 0.0 | 10890.0 | 425.0 | 08.Okt.2040 | 175.0 |
| DGELN | DIAGEO FINANCE PLC RegS | Consumer Non-Cyclical | 109.558,77 | 0.0 | 10818.0 | 664.0 | 28.März2033 | 125.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 109.566,42 | 0.0 | 10953.0 | 473.0 | 15.Jan.2031 | 188.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 109.567,75 | 0.0 | 10771.0 | 393.0 | 06.Okt.2030 | 638.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 109.583,81 | 0.0 | 10710.0 | 955.0 | 01.März2041 | 638.0 |
| CEG | EXELON GENERATION CO LLC | Elektro- | 109.591,39 | 0.0 | 10768.0 | 912.0 | 01.Okt.2039 | 625.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 109.602,11 | 0.0 | 10847.0 | 1321.0 | 15.Nov.2053 | 620.0 |
| CUCN | CU INC | Elektro- | 109.608,81 | 0.0 | 5400.0 | 1524.0 | 07.Sept.2049 | 296.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 109.613,20 | 0.0 | 10830.0 | 499.0 | 14.Mai2031 | 163.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 109.613,75 | 0.0 | 10910.0 | 333.0 | 20.Juni2029 | 75.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 109.615,17 | 0.0 | 10858.0 | 417.0 | 01.Juni2030 | 138.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.617,03 | 0.0 | 10957.0 | 263.0 | 21.Sept.2028 | 13.0 |
| FI | FISERV INC | Technologie | 109.622,63 | 0.0 | 10856.0 | 422.0 | 01.Juli2030 | 163.0 |
| NIB | NORDIC INVESTMENT BANK RegS | Supranational | 109.631,80 | 0.0 | 10938.0 | 308.0 | 09.März2029 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.634,05 | 0.0 | 10963.0 | 294.0 | 18.Jan.2029 | 75.0 |
| EXPNLN | EXPERIAN EUROPE DAC MTN RegS | Technologie | 109.658,52 | 0.0 | 10841.0 | 501.0 | 16.Mai2031 | 156.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN | Energie | 109.670,87 | 0.0 | 7277.0 | 60.0 | 01.Dez.2026 | 342.0 |
| ADRIT | AEROPORTI DI ROMA SPA MTN RegS | Transport | 109.693,54 | 0.0 | 10871.0 | 518.0 | 30.Juli2031 | 175.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) MTN | Sovereigns | 109.695,31 | 0.0 | 10756.0 | 651.0 | 27.Sept.2034 | 675.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 109.708,22 | 0.0 | 7279.0 | 763.0 | 10.Juni2035 | 420.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 109.710,62 | 0.0 | 10934.0 | 457.0 | 05.Nov.2030 | 150.0 |
| ADENVX | ADECCO INTERNATIONAL FINANCIAL SER MTN RegS | Zyklische Konsumgüter | 109.714,84 | 0.0 | 10947.0 | 371.0 | 20.Nov.2029 | 125.0 |
| DHR | DH EUROPE FINANCE II SARL | Consumer Non-Cyclical | 109.758,41 | 0.0 | 7245.0 | 1735.0 | 18.Sept.2049 | 180.0 |
| NTT | NTT FINANCE CORP MTN RegS | Kommunikation | 109.769,23 | 0.0 | 10972.0 | 285.0 | 13.Dez.2028 | 40.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 109.794,40 | 0.0 | 10789.0 | 692.0 | 30.Sept.2033 | 175.0 |
| T | AT&T INC | Kommunikation | 109.807,32 | 0.0 | 10818.0 | 580.0 | 19.Mai2032 | 205.0 |
| ALVGR | ALLIANZ SE RegS | Versicherung | 109.840,66 | 0.0 | 10935.0 | 356.0 | 25.Sept.2049 | 130.0 |
| DGELN | DIAGEO CAPITAL PLC | Consumer Non-Cyclical | 109.850,55 | 0.0 | 10804.0 | 787.0 | 30.Sept.2036 | 588.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 109.863,36 | 0.0 | 10777.0 | 818.0 | 05.März2037 | 555.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 109.863,46 | 0.0 | 8692.0 | 1168.0 | 02.Juli2039 | 150.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 109.867,21 | 0.0 | 10903.0 | 772.0 | 01.Juni2036 | 605.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 109.868,43 | 0.0 | 10979.0 | 246.0 | 20.Juli2028 | 13.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 109.868,47 | 0.0 | 10976.0 | 258.0 | 01.Sept.2028 | 25.0 |
| STLA | STELLANTIS NV MTN RegS | Zyklische Konsumgüter | 109.875,24 | 0.0 | 10942.0 | 355.0 | 18.Sept.2029 | 113.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 109.898,83 | 0.0 | 10610.0 | 1267.0 | 21.März2045 | 388.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 109.898,87 | 0.0 | 10707.0 | 1282.0 | 14.Mai2044 | 350.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 109.920,33 | 0.0 | 10990.0 | 384.0 | 17.Jan.2030 | 163.0 |
| INLIFP | IN LI RegS | Financial Other | 109.932,56 | 0.0 | 10920.0 | 334.0 | 02.Juli2029 | 113.0 |
| EXC | PECO ENERGY CO | Elektro- | 109.949,18 | 0.0 | 10813.0 | 784.0 | 01.Okt.2036 | 595.0 |
| DZBK | DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS | Bankwesen | 109.949,22 | 0.0 | 10987.0 | 278.0 | 17.Nov.2028 | 40.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 109.983,17 | 0.0 | 10990.0 | 267.0 | 04.Okt.2028 | 25.0 |
| IGMCN | IGM FINANCIAL INC RegS | Brokerage/Asset Managers/Exchanges | 109.988,03 | 0.0 | 6463.0 | 1380.0 | 13.Juli2048 | 417.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 109.994,17 | 0.0 | 10838.0 | 785.0 | 15.Okt.2036 | 605.0 |
| SGTOPT | OPTUS FINANCE PTY LTD MTN RegS | Gehalten, keine Gewährleistung | 109.995,57 | 0.0 | 10931.0 | 331.0 | 20.Juni2029 | 100.0 |
| FMUFP | COVIVIO HOTELS SCA RegS | REITS | 109.999,77 | 0.0 | 10943.0 | 341.0 | 27.Juli2029 | 100.0 |
| MTB | M&T BANK CORPORATION MTN | Bankwesen | 110.019,48 | 0.0 | 10835.0 | 246.0 | 30.Okt.2029 | 741.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 110.022,56 | 0.0 | 7298.0 | 1144.0 | 01.Dez.2040 | 263.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 110.036,73 | 0.0 | 10940.0 | 816.0 | 15.Juni2037 | 638.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 110.060,45 | 0.0 | 10903.0 | 544.0 | 22.Nov.2032 | 630.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 110.083,50 | 0.0 | 11008.0 | 294.0 | 20.Jan.2029 | 100.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 110.113,99 | 0.0 | 10936.0 | 306.0 | 15.März2029 | 75.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 110.114,30 | 0.0 | 11001.0 | 501.0 | 15.Jan.2032 | 638.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 110.119,27 | 0.0 | 10996.0 | 273.0 | 01.Nov.2028 | 63.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 110.131,01 | 0.0 | 10879.0 | 541.0 | 02.Nov.2032 | 613.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 110.145,44 | 0.0 | 10832.0 | 599.0 | 03.Okt.2033 | 609.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Bankwesen | 110.154,06 | 0.0 | 11005.0 | 261.0 | 14.Sept.2028 | 25.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 109.664,93 | 0.0 | 10799.0 | 1409.0 | 07.Aug.2045 | 313.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 108.945,40 | 0.0 | 10789.0 | 691.0 | 30.Juli2033 | 188.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 109.191,26 | 0.0 | 10523.0 | 1257.0 | 02.Feb.2044 | 350.0 |
| SPMTBK | SP KIINNITYSLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 109.389,78 | 0.0 | 10939.0 | 266.0 | 28.Sept.2028 | 1.0 |
| BPCECB | BPCE SFH MTN RegS | Mortgage Collateralized | 109.443,54 | 0.0 | 10944.0 | 271.0 | 16.Okt.2028 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 109.460,58 | 0.0 | 10916.0 | 326.0 | 16.Mai2029 | 38.0 |
| DZHYP | DZ HYP AG MTN RegS | Mortgage Collateralized | 109.465,89 | 0.0 | 10946.0 | 389.0 | 18.Jan.2030 | 88.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 109.557,69 | 0.0 | 10796.0 | 750.0 | 17.Mai2034 | 200.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 109.591,39 | 0.0 | 10929.0 | 325.0 | 14.Mai2029 | 38.0 |
| SUMITR | SUMITOMO MITSUI TRUST BANK LTD RegS | Mortgage Collateralized | 109.606,96 | 0.0 | 10953.0 | 272.0 | 25.Okt.2028 | 28.0 |
| AARB | AAREAL BANK AG RegS | Mortgage Collateralized | 109.608,00 | 0.0 | 10960.0 | 262.0 | 15.Sept.2028 | 1.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 109.624,90 | 0.0 | 5462.0 | 2218.0 | 13.Okt.2051 | 60.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF RegS | Public Sector Collateralized | 109.627,71 | 0.0 | 10962.0 | 262.0 | 13.Sept.2028 | 1.0 |
| ABANCA | ABANCA CORPORACION BANCARIA SA RegS | Mortgage Collateralized | 110.084,31 | 0.0 | 10951.0 | 327.0 | 28.Mai2029 | 75.0 |
| DKRED | DEUTSCHE KREDITBANK AG RegS | Mortgage Collateralized | 110.129,76 | 0.0 | 10877.0 | 587.0 | 05.Mai2032 | 163.0 |
| NRTTRN | NORTH TEX TWY AUTH REV | Local Authority | 110.048,94 | 0.0 | 10968.0 | 1072.0 | 01.Jan.2049 | 672.0 |
| FNCA0496 | FNMA 30YR | Agency Fixed Rate | 109.398,82 | 0.0 | 9969.0 | 519.0 | 01.Okt.2047 | 450.0 |
| FGG60722 | FGOLD 30YR 3% LB175K 2016 | Agency Fixed Rate | 107.804,24 | 0.0 | 9125.0 | 713.0 | 01.Okt.2046 | 300.0 |
| JPM | JPMORGAN CHASE & CO MTN RegS | Bankwesen | 107.533,92 | 0.0 | 10696.0 | 432.0 | 25.Juli2031 | 100.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 107.544,77 | 0.0 | 10699.0 | 623.0 | 27.Okt.2032 | 175.0 |
| KSA | SAUDI ARABIA (KINGDOM OF) MTN RegS | Sovereigns | 107.548,79 | 0.0 | 10690.0 | 400.0 | 03.März2030 | 63.0 |
| BNP | BNP PARIBAS SA MTN RegS | Bankwesen | 107.549,37 | 0.0 | 10649.0 | 513.0 | 02.Juli2031 | 163.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 107.556,49 | 0.0 | 10681.0 | 392.0 | 03.Feb.2030 | 66.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 107.580,96 | 0.0 | 10695.0 | 431.0 | 09.Juli2030 | 100.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 107.614,90 | 0.0 | 10702.0 | 420.0 | 20.Mai2030 | 75.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 107.618,93 | 0.0 | 10537.0 | 561.0 | 06.März2033 | 599.0 |
| CCHLN | COCA-COLA HBC FINANCE BV MTN RegS | Consumer Non-Cyclical | 107.637,72 | 0.0 | 10752.0 | 375.0 | 21.Nov.2029 | 63.0 |
| HESLAN | LANDESBANK HESSEN THUERINGEN GIROZ RegS | Local Authority | 107.661,55 | 0.0 | 10738.0 | 331.0 | 04.Juni2029 | 38.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 107.662,36 | 0.0 | 10710.0 | 653.0 | 17.Juni2034 | 600.0 |
| AGO | ASSURED GUARANTY US HOLDINGS INC | Versicherung | 107.671,11 | 0.0 | 7052.0 | 1410.0 | 15.Sept.2051 | 360.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 107.680,21 | 0.0 | 10487.0 | 967.0 | 01.Feb.2041 | 595.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 107.687,15 | 0.0 | 10748.0 | 357.0 | 14.Sept.2029 | 50.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.694,09 | 0.0 | 10768.0 | 473.0 | 18.Jan.2031 | 200.0 |
| NGGLN | NATIONAL GRID PLC MTN RegS | Elektro- | 107.694,78 | 0.0 | 10747.0 | 358.0 | 18.Sept.2029 | 55.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 107.695,78 | 0.0 | 10650.0 | 248.0 | 17.Nov.2028 | 675.0 |
| REIUCN | RIOCAN REAL ESTATE INVESTMENT TRUS | REITS | 107.707,42 | 0.0 | 7139.0 | 266.0 | 08.Nov.2028 | 283.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 107.710,60 | 0.0 | 10749.0 | 374.0 | 02.Dez.2029 | 138.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 107.718,09 | 0.0 | 10604.0 | 661.0 | 13.Apr.2033 | 185.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 107.723,83 | 0.0 | 10683.0 | 631.0 | 31.Mai2035 | 634.0 |
| ENAPHO | EP INFRASTRUCTURE AS RegS | Erdgas | 107.731,13 | 0.0 | 10584.0 | 477.0 | 02.März2031 | 182.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 107.733,58 | 0.0 | 10504.0 | 897.0 | 01.Feb.2039 | 570.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 107.734,39 | 0.0 | 10453.0 | 443.0 | 29.Juli2031 | 670.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 107.740,10 | 0.0 | 10698.0 | 412.0 | 24.Apr.2030 | 88.0 |
| T | AT&T INC | Kommunikation | 107.746,73 | 0.0 | 7125.0 | 1306.0 | 25.Nov.2048 | 510.0 |
| ARES | ARES FINANCE CO IV LLC 144A | Brokerage/Asset Managers/Exchanges | 107.748,32 | 0.0 | 7011.0 | 1398.0 | 01.Feb.2052 | 365.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.759,06 | 0.0 | 10769.0 | 629.0 | 17.Jan.2034 | 600.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 107.762,09 | 0.0 | 10518.0 | 964.0 | 15.Feb.2041 | 595.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 107.784,70 | 0.0 | 10706.0 | 389.0 | 23.Jan.2030 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 107.798,40 | 0.0 | 10579.0 | 600.0 | 15.Sept.2033 | 575.0 |
| BALDER | BALDER FINLAND OYJ MTN RegS | Financial Other | 107.810,75 | 0.0 | 10674.0 | 414.0 | 24.Mai2030 | 138.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 107.819,86 | 0.0 | 10572.0 | 428.0 | 15.März2031 | 600.0 |
| ASIA | ASIAN DEVELOPMENT BANK | Supranational | 107.825,12 | 0.0 | 10588.0 | 244.0 | 01.Okt.2028 | 638.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 107.833,46 | 0.0 | 10582.0 | 591.0 | 15.Sept.2033 | 575.0 |
| ESM | EUROPEAN STABILITY MECHANISM MTN RegS | Supranational | 107.850,79 | 0.0 | 10690.0 | 596.0 | 03.Mai2032 | 113.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 107.856,47 | 0.0 | 10779.0 | 375.0 | 10.Nov.2029 | 30.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 107.867,15 | 0.0 | 10781.0 | 357.0 | 05.Sept.2029 | 13.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS | Bankwesen | 107.877,60 | 0.0 | 10770.0 | 367.0 | 23.Okt.2029 | 63.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 107.888,06 | 0.0 | 5386.0 | 2145.0 | 08.Dez.2050 | 63.0 |
| DBOERS | DEUTSCHE BOERSE AG RegS | Brokerage/Asset Managers/Exchanges | 107.899,51 | 0.0 | 10650.0 | 580.0 | 04.Apr.2032 | 150.0 |
| PRU | FIVE CORNERS FUNDING TRUST III 144A | Versicherung | 107.953,58 | 0.0 | 10544.0 | 559.0 | 15.Feb.2033 | 579.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 107.953,93 | 0.0 | 10668.0 | 322.0 | 15.Nov.2029 | 695.0 |
| CBRPEC | CBRE GLOBAL INVESTORS OPEN-ENDED F RegS | Financial Other | 107.984,57 | 0.0 | 10769.0 | 363.0 | 12.Okt.2029 | 90.0 |
| ELIATB | ELIA TRANSMISSION BELGIUM NV MTN RegS | Elektro- | 108.014,65 | 0.0 | 10726.0 | 413.0 | 28.Apr.2030 | 88.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 108.018,95 | 0.0 | 10651.0 | 578.0 | 07.Apr.2032 | 163.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 108.030,47 | 0.0 | 10695.0 | 614.0 | 15.Nov.2033 | 590.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 108.043,58 | 0.0 | 7111.0 | 1440.0 | 15.Apr.2051 | 345.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.061,83 | 0.0 | 10707.0 | 511.0 | 15.Juni2031 | 140.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 108.068,56 | 0.0 | 10635.0 | 964.0 | 01.Apr.2040 | 563.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 108.078,42 | 0.0 | 10526.0 | 1233.0 | 15.Feb.2053 | 650.0 |
| IQV | IQVIA INC | Consumer Non-Cyclical | 108.093,26 | 0.0 | 10514.0 | 263.0 | 01.Feb.2029 | 625.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 108.118,51 | 0.0 | 8525.0 | 1145.0 | 15.Okt.2044 | 465.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 108.151,21 | 0.0 | 10587.0 | 720.0 | 20.Feb.2034 | 213.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 108.166,20 | 0.0 | 10728.0 | 509.0 | 20.Mai2031 | 113.0 |
| NTGYSM | NATURGY FINANCE BV MTN RegS | Erdgas | 108.186,09 | 0.0 | 10806.0 | 376.0 | 28.Nov.2029 | 75.0 |
| OVV | OVINTIV INC | Energie | 108.190,12 | 0.0 | 10512.0 | 815.0 | 01.Feb.2038 | 650.0 |
| OVV | OVINTIV INC | Energie | 108.194,16 | 0.0 | 10808.0 | 1221.0 | 15.Juli2053 | 710.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 108.224,74 | 0.0 | 7138.0 | 1455.0 | 01.Nov.2051 | 348.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 108.232,67 | 0.0 | 7127.0 | 1190.0 | 14.Sept.2041 | 250.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 108.241,08 | 0.0 | 10719.0 | 802.0 | 15.Nov.2036 | 575.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 108.247,96 | 0.0 | 10705.0 | 1270.0 | 15.Nov.2053 | 654.0 |
| FE | MONONGAHELA POWER COMPANY 144A | Elektro- | 108.267,18 | 0.0 | 10573.0 | 622.0 | 15.Feb.2034 | 585.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 108.291,11 | 0.0 | 10805.0 | 358.0 | 20.Sept.2029 | 63.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 108.292,37 | 0.0 | 10697.0 | 544.0 | 01.Nov.2032 | 595.0 |
| AKEFP | ARKEMA SA MTN RegS | Basic Industry | 108.344,24 | 0.0 | 10823.0 | 377.0 | 03.Dez.2029 | 75.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 108.351,07 | 0.0 | 10630.0 | 754.0 | 15.März2036 | 585.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 108.355,40 | 0.0 | 10822.0 | 1075.0 | 13.Juli2043 | 618.0 |
| C | CITIGROUP INC | Bankwesen | 108.376,41 | 0.0 | 10589.0 | 765.0 | 25.Aug.2036 | 613.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 108.381,93 | 0.0 | 7093.0 | 1391.0 | 01.Sept.2049 | 340.0 |
| CKHH | HUTCHISON WHAMPOA FINANCE (CI) LIM 144A | Industrial Other | 108.386,47 | 0.0 | 10484.0 | 140.0 | 01.Aug.2027 | 750.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 108.401,46 | 0.0 | 10615.0 | 563.0 | 01.März2033 | 580.0 |
| MORHMS | MORHOMES PLC MTN RegS | Financial Other | 108.418,81 | 0.0 | 10650.0 | 1036.0 | 19.Feb.2040 | 340.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.422,12 | 0.0 | 10778.0 | 581.0 | 15.Juni2033 | 640.0 |
| CINF | CINCINNATI FINANCIAL CORPORATION | Versicherung | 108.426,42 | 0.0 | 10707.0 | 675.0 | 01.Nov.2034 | 613.0 |
| FDX | FEDEX CORP | Transport | 108.436,80 | 0.0 | 10806.0 | 322.0 | 04.Mai2029 | 45.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 108.440,04 | 0.0 | 10759.0 | 562.0 | 29.Nov.2032 | 588.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 108.461,60 | 0.0 | 10632.0 | 242.0 | 01.Okt.2028 | 700.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 108.497,97 | 0.0 | 10785.0 | 855.0 | 15.Juni2038 | 650.0 |
| CB | CHUBB INA HOLDINGS LLC | Versicherung | 108.502,60 | 0.0 | 10840.0 | 380.0 | 15.Dez.2029 | 88.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 108.509,88 | 0.0 | 10665.0 | 629.0 | 01.Apr.2034 | 610.0 |
| SGN | SOUTHERN GAS NETWORKS PLC MTN RegS | Erdgas | 108.509,92 | 0.0 | 10705.0 | 866.0 | 15.Sept.2036 | 310.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 108.512,38 | 0.0 | 10598.0 | 590.0 | 15.Aug.2033 | 585.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 108.516,43 | 0.0 | 10645.0 | 391.0 | 21.Sept.2030 | 620.0 |
| OKE | ONEOK INC | Energie | 108.516,66 | 0.0 | 10594.0 | 1235.0 | 01.Sept.2053 | 663.0 |
| ALTAFP | ALTAREA SCA RegS | REITS | 108.517,35 | 0.0 | 10849.0 | 383.0 | 16.Jan.2030 | 175.0 |
| MMM | 3M CO MTN | Produktionsmittel | 108.523,74 | 0.0 | 10740.0 | 506.0 | 02.Juni2031 | 150.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 108.581,01 | 0.0 | 10762.0 | 393.0 | 13.Feb.2030 | 88.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 108.583,45 | 0.0 | 10615.0 | 272.0 | 15.März2029 | 695.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 108.592,63 | 0.0 | 10649.0 | 596.0 | 15.Sept.2033 | 600.0 |
| IIILN | 3I GROUP PLC RegS | Brokerage/Asset Managers/Exchanges | 108.601,56 | 0.0 | 10795.0 | 1037.0 | 05.Juni2040 | 375.0 |
| TXT | TEXTRON INC | Produktionsmittel | 108.606,40 | 0.0 | 10749.0 | 610.0 | 15.Nov.2033 | 610.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 108.610,55 | 0.0 | 7224.0 | 34.0 | 28.Mai2026 | 155.0 |
| DELL | DELL INC | Technologie | 108.614,15 | 0.0 | 10688.0 | 838.0 | 15.Apr.2038 | 650.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 108.616,80 | 0.0 | 10834.0 | 331.0 | 03.Juni2029 | 38.0 |
| GTAAIR | GREATER TORONTO AIRPORTS AUTHORITY | Transport | 108.676,27 | 0.0 | 7185.0 | 301.0 | 03.Apr.2029 | 273.0 |
| CTEFRA | COENTREPRISE DE TRANSPORT DELECTRI RegS | Gehalten, keine Gewährleistung | 108.685,13 | 0.0 | 10749.0 | 598.0 | 29.Juli2032 | 213.0 |
| STT | STATE STREET CORP | Bankwesen | 108.688,55 | 0.0 | 10767.0 | 621.0 | 21.Nov.2034 | 612.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 108.688,90 | 0.0 | 10741.0 | 488.0 | 08.März2031 | 125.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 108.691,30 | 0.0 | 10664.0 | 1230.0 | 01.Apr.2053 | 670.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 108.696,77 | 0.0 | 10492.0 | 1563.0 | 09.Mai2059 | 400.0 |
| NOKIA | NOKIA OYJ | Technologie | 108.699,98 | 0.0 | 10749.0 | 884.0 | 15.Mai2039 | 663.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 108.718,76 | 0.0 | 10861.0 | 789.0 | 15.Jan.2037 | 665.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 108.752,41 | 0.0 | 10782.0 | 419.0 | 03.Juni2030 | 125.0 |
| ORGAU | ORIGIN ENERGY FINANCE LTD MTN RegS | Elektro- | 108.782,50 | 0.0 | 10838.0 | 355.0 | 17.Sept.2029 | 100.0 |
| JDEPNA | JDE PEETS NV RegS | Consumer Non-Cyclical | 108.790,36 | 0.0 | 10878.0 | 294.0 | 16.Jan.2029 | 50.0 |
| KCN | KINROSS GOLD CORP | Basic Industry | 108.835,30 | 0.0 | 10873.0 | 592.0 | 15.Juli2033 | 625.0 |
| WSTP | WESTPAC BANKING CORP RegS | Mortgage Collateralized | 107.622,10 | 0.0 | 10653.0 | 595.0 | 17.Mai2032 | 138.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 107.641,70 | 0.0 | 10761.0 | 339.0 | 29.Juni2029 | 5.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 107.663,85 | 0.0 | 10724.0 | 417.0 | 29.Apr.2030 | 50.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 107.674,57 | 0.0 | 10767.0 | 329.0 | 21.Mai2029 | 1.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 107.677,66 | 0.0 | 10751.0 | 338.0 | 29.Juni2029 | 25.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 107.822,66 | 0.0 | 10775.0 | 346.0 | 24.Juli2029 | 13.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 107.873,51 | 0.0 | 5302.0 | 1633.0 | 14.Aug.2052 | 290.0 |
| BAYERN | BAYERN FREISTAAT | Local Authority | 108.039,84 | 0.0 | 10803.0 | 325.0 | 07.Mai2029 | 1.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 108.122,48 | 0.0 | 10808.0 | 326.0 | 09.Mai2029 | 5.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 108.161,34 | 0.0 | 10560.0 | 1433.0 | 22.Juni2048 | 375.0 |
| DAA | DEUTSCHE APOTHEKER-UND AERZTEBANK RegS | Mortgage Collateralized | 108.269,30 | 0.0 | 10826.0 | 301.0 | 06.Feb.2029 | 1.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 108.597,94 | 0.0 | 10840.0 | 311.0 | 20.März2029 | 20.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 106.199,90 | 0.0 | 7031.0 | 1393.0 | 01.Dez.2049 | 350.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 106.212,25 | 0.0 | 5303.0 | 1564.0 | 08.Juli2050 | 298.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 106.214,88 | 0.0 | 10343.0 | 306.0 | 02.Aug.2030 | 593.0 |
| ORHLTH | ORLANDO HEALTH INC | Consumer Non-Cyclical | 106.223,49 | 0.0 | 10455.0 | 728.0 | 01.Okt.2035 | 547.0 |
| AXASA | AXA SA MTN RegS | Versicherung | 106.223,65 | 0.0 | 10505.0 | 555.0 | 10.Juli2042 | 188.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 106.225,53 | 0.0 | 10541.0 | 710.0 | 01.Juni2035 | 588.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 106.236,37 | 0.0 | 10365.0 | 709.0 | 31.März2034 | 238.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND | Finanzunternehmen | 106.247,31 | 0.0 | 10303.0 | 300.0 | 23.Juli2029 | 650.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.327,74 | 0.0 | 10456.0 | 357.0 | 01.Apr.2030 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 106.337,54 | 0.0 | 10443.0 | 619.0 | 08.Sept.2033 | 515.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 106.355,92 | 0.0 | 10399.0 | 630.0 | 15.Feb.2034 | 545.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 106.362,93 | 0.0 | 10433.0 | 241.0 | 21.Sept.2028 | 610.0 |
| OKE | ONEOK INC | Energie | 106.400,91 | 0.0 | 10511.0 | 405.0 | 01.Nov.2030 | 580.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 106.410,30 | 0.0 | 10620.0 | 646.0 | 08.Dez.2032 | 150.0 |
| FARMER | FARMERS EXCHANGE CAPITAL 144A | Versicherung | 106.424,93 | 0.0 | 10486.0 | 225.0 | 15.Juli2028 | 705.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LIMITED | Energie | 106.427,46 | 0.0 | 10366.0 | 684.0 | 01.Feb.2035 | 585.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 106.438,76 | 0.0 | 10518.0 | 551.0 | 01.Nov.2032 | 565.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 106.449,27 | 0.0 | 10388.0 | 313.0 | 01.Aug.2029 | 545.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 106.462,71 | 0.0 | 10343.0 | 264.0 | 15.Feb.2029 | 700.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 106.466,53 | 0.0 | 10408.0 | 192.0 | 09.März2029 | 650.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.471,09 | 0.0 | 10468.0 | 239.0 | 06.Okt.2028 | 613.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 106.471,26 | 0.0 | 10298.0 | 385.0 | 30.Juli2030 | 520.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.479,84 | 0.0 | 10564.0 | 211.0 | 13.Juni2028 | 795.0 |
| ERSTBK | ERSTE GROUP BANK AG MTN RegS | Bankwesen | 106.487,40 | 0.0 | 10638.0 | 359.0 | 14.Sept.2029 | 25.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 106.487,95 | 0.0 | 10402.0 | 708.0 | 15.Aug.2035 | 570.0 |
| KMI | KINDER MORGAN INC | Energie | 106.489,75 | 0.0 | 10568.0 | 711.0 | 01.Juni2035 | 585.0 |
| SUCN | SUNCOR ENERGY INC | Energie | 106.492,56 | 0.0 | 10567.0 | 686.0 | 01.Dez.2034 | 595.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 106.499,67 | 0.0 | 6950.0 | 1419.0 | 05.Feb.2050 | 325.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 106.519,89 | 0.0 | 10558.0 | 420.0 | 20.Nov.2030 | 555.0 |
| LYB | LYB INTERNATIONAL FINANCE II BV | Basic Industry | 106.527,79 | 0.0 | 10587.0 | 533.0 | 17.Sept.2031 | 163.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 106.557,76 | 0.0 | 10650.0 | 357.0 | 03.Sept.2029 | 13.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 106.564,01 | 0.0 | 10504.0 | 610.0 | 15.Okt.2033 | 570.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 106.565,78 | 0.0 | 10541.0 | 583.0 | 08.Mai2033 | 570.0 |
| NGGLN | NATIONAL GRID PLC | Elektro- | 106.565,95 | 0.0 | 10594.0 | 590.0 | 12.Juni2033 | 581.0 |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | Produktionsmittel | 106.579,11 | 0.0 | 10455.0 | 634.0 | 11.März2034 | 561.0 |
| ASB | ASSOCIATED BANC-CORP | Bankwesen | 106.582,91 | 0.0 | 10404.0 | 310.0 | 29.Aug.2030 | 646.0 |
| AYR | AIRCASTLE LTD 144A | Finanzunternehmen | 106.586,24 | 0.0 | 10401.0 | 268.0 | 15.Feb.2029 | 595.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 106.594,59 | 0.0 | 10640.0 | 357.0 | 08.Sept.2029 | 45.0 |
| AXP | AMERICAN EXPRESS COMPANY (FX-FRN) | Bankwesen | 106.606,16 | 0.0 | 10390.0 | 597.0 | 28.Juli2034 | 563.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 106.607,24 | 0.0 | 10579.0 | 586.0 | 01.Juni2033 | 588.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 106.617,33 | 0.0 | 10541.0 | 635.0 | 24.Okt.2033 | 500.0 |
| SYA | SYMETRA LIFE INSURANCE CO 144A | Versicherung | 106.632,73 | 0.0 | 10341.0 | 1252.0 | 01.Okt.2055 | 655.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 106.648,31 | 0.0 | 10664.0 | 387.0 | 17.Jan.2030 | 113.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.650,13 | 0.0 | 10655.0 | 359.0 | 14.Sept.2029 | 25.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 106.660,66 | 0.0 | 7090.0 | 1158.0 | 21.Dez.2040 | 250.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 106.665,08 | 0.0 | 10605.0 | 404.0 | 19.März2030 | 63.0 |
| GLW | CORNING INC | Technologie | 106.669,70 | 0.0 | 10418.0 | 961.0 | 15.Aug.2040 | 575.0 |
| RGA | OMNIS FUNDING TRUST 144A | Versicherung | 106.675,53 | 0.0 | 10544.0 | 1262.0 | 15.Mai2055 | 672.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 106.681,74 | 0.0 | 10612.0 | 394.0 | 03.Feb.2030 | 50.0 |
| TJUNIV | Thomas Jefferson University | Industrial Other | 106.694,59 | 0.0 | 7027.0 | 1471.0 | 01.Nov.2057 | 385.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 106.697,87 | 0.0 | 10668.0 | 567.0 | 18.Jan.2032 | 163.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 106.703,31 | 0.0 | 10660.0 | 381.0 | 15.Juli2030 | 638.0 |
| PLEPCL | PLENARY PCL HEALTH HIEP LP | Consumer Non-Cyclical | 106.732,42 | 0.0 | 7095.0 | 1286.0 | 30.Juni2060 | 491.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 106.745,74 | 0.0 | 10536.0 | 246.0 | 01.Nov.2028 | 625.0 |
| YORKFN | YORKSHIRE HOUSING FINANCE PLC RegS | Financial Other | 106.745,82 | 0.0 | 10549.0 | 1178.0 | 31.Okt.2044 | 413.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 106.764,89 | 0.0 | 10618.0 | 410.0 | 06.Apr.2030 | 63.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.778,76 | 0.0 | 10485.0 | 637.0 | 15.März2034 | 550.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 106.781,32 | 0.0 | 10418.0 | 309.0 | 15.Aug.2029 | 600.0 |
| D | DOMINION RESOURCES INC | Elektro- | 106.792,06 | 0.0 | 10620.0 | 719.0 | 15.Juni2035 | 595.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.799,77 | 0.0 | 10411.0 | 144.0 | 16.Sept.2027 | 775.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 106.801,34 | 0.0 | 10673.0 | 381.0 | 14.Dez.2029 | 63.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 106.824,00 | 0.0 | 10397.0 | 222.0 | 01.Aug.2028 | 605.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 106.828,10 | 0.0 | 10650.0 | 354.0 | 06.Sept.2029 | 75.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 106.834,14 | 0.0 | 10565.0 | 1297.0 | 15.Mai2055 | 645.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 106.839,04 | 0.0 | 10502.0 | 119.0 | 29.Apr.2027 | 800.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 106.847,89 | 0.0 | 10539.0 | 547.0 | 15.Okt.2032 | 545.0 |
| LYB | LYB INTERNATIONAL FINANCE BV | Basic Industry | 106.850,63 | 0.0 | 8377.0 | 1092.0 | 15.März2044 | 488.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 106.862,40 | 0.0 | 10442.0 | 792.0 | 06.März2035 | 238.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 106.864,96 | 0.0 | 8417.0 | 1406.0 | 15.Okt.2058 | 495.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 106.870,38 | 0.0 | 10635.0 | 708.0 | 05.Nov.2033 | 213.0 |
| BPCEGP | BPCE SA RegS | Bankwesen | 106.875,54 | 0.0 | 10686.0 | 390.0 | 15.Jan.2030 | 63.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 106.877,44 | 0.0 | 10532.0 | 437.0 | 15.Apr.2031 | 585.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL RegS | Bankwesen | 106.878,31 | 0.0 | 10687.0 | 390.0 | 17.Jan.2030 | 75.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 106.886,02 | 0.0 | 10544.0 | 245.0 | 01.Nov.2028 | 650.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 106.895,39 | 0.0 | 10586.0 | 619.0 | 15.Nov.2033 | 565.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 106.897,84 | 0.0 | 10616.0 | 618.0 | 07.Dez.2033 | 600.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 106.898,70 | 0.0 | 10477.0 | 565.0 | 08.März2033 | 575.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 106.898,71 | 0.0 | 10485.0 | 393.0 | 07.Sept.2030 | 550.0 |
| BEVLUX | BEVCO LUX SARL RegS | Financial Other | 106.901,61 | 0.0 | 10689.0 | 388.0 | 16.Jan.2030 | 100.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 106.921,10 | 0.0 | 10634.0 | 1011.0 | 15.Juni2041 | 585.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 106.926,09 | 0.0 | 10580.0 | 1292.0 | 15.Nov.2052 | 615.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 106.978,59 | 0.0 | 10655.0 | 429.0 | 20.Juni2030 | 63.0 |
| BNRGR | BRENNTAG FINANCE BV MTN RegS | Basic Industry | 107.000,59 | 0.0 | 10683.0 | 364.0 | 06.Okt.2029 | 50.0 |
| ICADFP | ICADE RegS | REITS | 107.001,61 | 0.0 | 10700.0 | 389.0 | 19.Jan.2030 | 100.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 107.003,03 | 0.0 | 10451.0 | 685.0 | 15.Feb.2035 | 575.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 107.009,39 | 0.0 | 10700.0 | 390.0 | 18.Jan.2030 | 75.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 107.025,89 | 0.0 | 10503.0 | 624.0 | 15.März2034 | 570.0 |
| STBNO | STOREBRAND LIVSFORSIKRING RegS | Versicherung | 107.037,98 | 0.0 | 10636.0 | 489.0 | 30.Sept.2051 | 188.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 107.085,26 | 0.0 | 10567.0 | 647.0 | 25.Apr.2035 | 592.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 107.092,30 | 0.0 | 10581.0 | 955.0 | 01.Mai2040 | 575.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 107.100,22 | 0.0 | 6997.0 | 1415.0 | 15.Feb.2050 | 330.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 107.119,01 | 0.0 | 10580.0 | 592.0 | 29.Juni2032 | 200.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 107.122,45 | 0.0 | 10580.0 | 543.0 | 01.Nov.2032 | 595.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 107.128,54 | 0.0 | 10513.0 | 633.0 | 15.März2034 | 570.0 |
| IBESM | IBERDROLA FINANZAS SAU MTN RegS | Elektro- | 107.146,35 | 0.0 | 10575.0 | 576.0 | 11.März2032 | 138.0 |
| SNX | TD SYNNEX CORP | Technologie | 107.147,27 | 0.0 | 10547.0 | 631.0 | 12.Apr.2034 | 610.0 |
| AGSBB | AGEAS SA RegS | Versicherung | 107.154,20 | 0.0 | 10681.0 | 504.0 | 24.Nov.2051 | 188.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 107.170,22 | 0.0 | 10715.0 | 712.0 | 19.Jan.2034 | 278.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 107.184,69 | 0.0 | 10448.0 | 268.0 | 01.März2029 | 695.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 107.191,28 | 0.0 | 7024.0 | 1548.0 | 15.Sept.2056 | 350.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 107.209,97 | 0.0 | 10669.0 | 427.0 | 17.Juni2030 | 75.0 |
| O | REALTY INCOME CORPORATION | REITS | 107.216,74 | 0.0 | 10569.0 | 544.0 | 13.Okt.2032 | 563.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 107.225,86 | 0.0 | 10688.0 | 588.0 | 01.Juli2033 | 625.0 |
| OPBANK | OP CORPORATE BANK PLC MTN RegS | Bankwesen | 107.248,46 | 0.0 | 10711.0 | 373.0 | 12.Nov.2029 | 63.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 107.255,98 | 0.0 | 10445.0 | 264.0 | 01.Feb.2029 | 595.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.263,68 | 0.0 | 10466.0 | 706.0 | 15.Aug.2035 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 107.268,88 | 0.0 | 10536.0 | 1610.0 | 15.Aug.2053 | 375.0 |
| BRKHEC | PACIFICORP | Elektro- | 107.269,75 | 0.0 | 10439.0 | 758.0 | 01.Aug.2036 | 610.0 |
| STEDIN | STEDIN HOLDING NV MTN RegS | Local Authority | 107.271,87 | 0.0 | 10716.0 | 374.0 | 14.Nov.2029 | 50.0 |
| HLNLN | HALEON NETHERLANDS CAPITAL BV MTN RegS | Consumer Non-Cyclical | 107.281,44 | 0.0 | 10525.0 | 730.0 | 29.März2034 | 213.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 107.283,28 | 0.0 | 10460.0 | 643.0 | 15.Aug.2034 | 620.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 107.286,82 | 0.0 | 10691.0 | 454.0 | 08.Okt.2030 | 113.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 107.289,52 | 0.0 | 14207.0 | 267.0 | 07.Dez.2028 | 600.0 |
| CIXCN | CI FINANCIAL CORP 144A | Gehalten, keine Gewährleistung | 107.298,51 | 0.0 | 10624.0 | 290.0 | 30.Mai2029 | 750.0 |
| AMXLMM | AMERICA MOVIL SAB DE CV | Kommunikation | 107.311,40 | 0.0 | 10542.0 | 934.0 | 30.März2040 | 613.0 |
| CARLB | CARLSBERG BREWERIES A/S MTN RegS | Consumer Non-Cyclical | 107.324,22 | 0.0 | 10669.0 | 402.0 | 09.März2030 | 63.0 |
| ARRFP | APRR SA MTN RegS | Transport | 107.334,55 | 0.0 | 10729.0 | 565.0 | 13.Jan.2032 | 163.0 |
| BAYNGR | BAYER CORPORATION 144A | Consumer Non-Cyclical | 107.350,37 | 0.0 | 10447.0 | 188.0 | 15.Feb.2028 | 665.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 107.357,72 | 0.0 | 10725.0 | 1246.0 | 15.Jan.2053 | 675.0 |
| CINCON | LBJ INFRASTRUCTURE GROUP LLC 144A | Industrial Other | 107.357,76 | 0.0 | 7135.0 | 1467.0 | 31.Dez.2057 | 380.0 |
| RKTLN | RECKITT BENCKISER TREASURY SERVICE RegS | Consumer Non-Cyclical | 107.358,94 | 0.0 | 10677.0 | 420.0 | 19.Mai2030 | 75.0 |
| AQNCN | LIBERTY UTILITIES CO 144A | Elektro- | 107.364,10 | 0.0 | 10458.0 | 617.0 | 31.Jan.2034 | 587.0 |
| ANZNZ | ANZ NEW ZEALAND (INTL) LTD MTN RegS | Bankwesen | 107.378,65 | 0.0 | 10723.0 | 359.0 | 17.Sept.2029 | 38.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 107.392,72 | 0.0 | 10470.0 | 422.0 | 29.Jan.2032 | 563.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 107.412,46 | 0.0 | 10724.0 | 356.0 | 06.Sept.2029 | 40.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 107.421,62 | 0.0 | 10495.0 | 656.0 | 15.Aug.2034 | 570.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 107.440,98 | 0.0 | 10423.0 | 261.0 | 30.Jan.2029 | 675.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 107.443,59 | 0.0 | 10546.0 | 731.0 | 18.März2034 | 200.0 |
| JLL | JONES LANG LASALLE INCORPORATED | Zyklische Konsumgüter | 107.507,63 | 0.0 | 10655.0 | 252.0 | 01.Dez.2028 | 688.0 |
| ASBBNK | ASB BANK LTD MTN RegS | Bankwesen | 107.511,79 | 0.0 | 10732.0 | 360.0 | 24.Sept.2029 | 50.0 |
| ANDRRA | ANDORRA (PRINCIPALITY OF) MTN RegS | Sovereigns | 106.652,97 | 0.0 | 10561.0 | 503.0 | 06.Mai2031 | 125.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 106.209,14 | 0.0 | 10493.0 | 583.0 | 06.Apr.2032 | 138.0 |
| BERGER | BERLIN (STATE OF) MTN RegS | Local Authority | 106.249,43 | 0.0 | 10625.0 | 394.0 | 18.Jan.2030 | 10.0 |
| FINNVE | FINNVERA OYJ MTN RegS | Government Guaranteed | 106.258,02 | 0.0 | 10536.0 | 600.0 | 17.Mai2032 | 113.0 |
| NRWBK | NRW BANK | Local Authority | 106.359,88 | 0.0 | 10622.0 | 398.0 | 04.Feb.2030 | 13.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Public Sector Collateralized | 106.390,39 | 0.0 | 10639.0 | 365.0 | 01.Okt.2029 | 1.0 |
| FMSWER | FMS WERTMANAGEMENT MTN RegS | Government Guaranteed | 106.392,40 | 0.0 | 10607.0 | 418.0 | 29.Apr.2030 | 38.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 106.535,35 | 0.0 | 10301.0 | 1715.0 | 06.Feb.2054 | 315.0 |
| BNS | BANK OF NOVA SCOTIA RegS | Mortgage Collateralized | 106.541,06 | 0.0 | 10654.0 | 361.0 | 14.Sept.2029 | 1.0 |
| LANDER | LAENDER NO 57 RegS | Local Authority | 106.584,05 | 0.0 | 10658.0 | 364.0 | 25.Sept.2029 | 0.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 106.593,36 | 0.0 | 10612.0 | 416.0 | 30.Apr.2030 | 55.0 |
| NDAFH | NORDEA MORTGAGE BANK PLC RegS | Mortgage Collateralized | 106.649,90 | 0.0 | 10521.0 | 662.0 | 28.Feb.2033 | 138.0 |
| LLOYDS | LLOYDS BANK PLC RegS | Mortgage Collateralized | 106.755,51 | 0.0 | 10671.0 | 362.0 | 23.Sept.2029 | 13.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS RegS | Mortgage Collateralized | 106.796,02 | 0.0 | 10677.0 | 374.0 | 05.Nov.2029 | 13.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY MTN RegS | Mortgage Collateralized | 106.924,07 | 0.0 | 10602.0 | 606.0 | 29.Juni2032 | 138.0 |
| SUMIBK | SUMITOMO MITSUI BANKING CORPORATIO RegS | Mortgage Collateralized | 107.239,33 | 0.0 | 10714.0 | 373.0 | 07.Nov.2029 | 41.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 107.324,38 | 0.0 | 10470.0 | 1248.0 | 25.Mai2043 | 340.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 107.395,55 | 0.0 | 10732.0 | 344.0 | 18.Juli2029 | 13.0 |
| CMARK | ARKEA HOME LOANS SFH SA RegS | Mortgage Collateralized | 107.427,91 | 0.0 | 10735.0 | 342.0 | 12.Juli2029 | 13.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 107.511,77 | 0.0 | 10750.0 | 323.0 | 27.Apr.2029 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 106.586,85 | 0.0 | 7041.0 | 1306.0 | 01.Nov.2050 | 292.0 |
| BAYTRN | BAY AREA TOLL AUTH CALIF TOLL BRDG | Local Authority | 107.472,75 | 0.0 | 10556.0 | 1128.0 | 01.Apr.2049 | 626.0 |
| FNBN6709 | FNMA 30YR UMBS | Agency Fixed Rate | 106.911,28 | 0.0 | 9400.0 | 614.0 | 01.Juni2049 | 350.0 |
| INTC | INTEL CORPORATION | Technologie | 104.882,13 | 0.0 | 10259.0 | 350.0 | 10.Feb.2030 | 513.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 104.894,30 | 0.0 | 10267.0 | 272.0 | 15.Feb.2029 | 513.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 104.897,86 | 0.0 | 10256.0 | 274.0 | 01.Feb.2029 | 495.0 |
| ADBE | ADOBE INC | Technologie | 104.900,50 | 0.0 | 10484.0 | 707.0 | 17.Jan.2035 | 530.0 |
| HLEND | HPS CORPORATE LENDING FUND | Finanzunternehmen | 104.904,89 | 0.0 | 10298.0 | 320.0 | 30.Sept.2029 | 625.0 |
| COKE | COCA-COLA CONSOLIDATED INC | Consumer Non-Cyclical | 104.906,16 | 0.0 | 10415.0 | 659.0 | 01.Juni2034 | 545.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.912,38 | 0.0 | 10286.0 | 1335.0 | 15.Sept.2054 | 585.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 104.914,39 | 0.0 | 10283.0 | 1449.0 | 15.März2064 | 595.0 |
| ET | ENERGY TRANSFER LP | Energie | 104.928,54 | 0.0 | 10275.0 | 662.0 | 01.Sept.2034 | 560.0 |
| KRG | KITE REALTY GROUP LP | REITS | 104.942,93 | 0.0 | 10280.0 | 632.0 | 01.März2034 | 550.0 |
| OKE | ONEOK INC | Energie | 104.962,72 | 0.0 | 10371.0 | 248.0 | 01.Nov.2028 | 565.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 104.972,70 | 0.0 | 10337.0 | 580.0 | 01.Apr.2033 | 525.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 104.975,59 | 0.0 | 10477.0 | 645.0 | 13.Dez.2032 | 163.0 |
| ADNA | KONINKLIJKE AHOLD DELHAIZE NV | Consumer Non-Cyclical | 104.986,99 | 0.0 | 10325.0 | 973.0 | 01.Okt.2040 | 570.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 104.988,97 | 0.0 | 10355.0 | 245.0 | 17.Okt.2028 | 550.0 |
| LII | LENNOX INTERNATIONAL INC | Produktionsmittel | 105.004,17 | 0.0 | 10308.0 | 236.0 | 15.Sept.2028 | 550.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 105.009,89 | 0.0 | 10349.0 | 970.0 | 15.Okt.2040 | 570.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 105.015,01 | 0.0 | 10269.0 | 422.0 | 15.März2031 | 665.0 |
| BACR | BARCLAYS PLC RegS | Bankwesen | 105.021,64 | 0.0 | 10412.0 | 497.0 | 12.Mai2032 | 111.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 105.024,79 | 0.0 | 10276.0 | 229.0 | 16.Aug.2028 | 525.0 |
| R | RYDER SYSTEM INC MTN | Transport | 105.030,27 | 0.0 | 10315.0 | 278.0 | 15.März2029 | 538.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 105.060,17 | 0.0 | 10449.0 | 984.0 | 20.Nov.2037 | 288.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.063,15 | 0.0 | 10251.0 | 627.0 | 01.Feb.2034 | 540.0 |
| ADC | AGREE LP | REITS | 105.071,26 | 0.0 | 10451.0 | 659.0 | 15.Juni2034 | 563.0 |
| TEREGA | TEREGA SA RegS | Erdgas | 105.080,06 | 0.0 | 10473.0 | 451.0 | 17.Sept.2030 | 88.0 |
| UCGIM | UNICREDIT SPA MTN RegS | Bankwesen | 105.085,59 | 0.0 | 10508.0 | 485.0 | 19.Jan.2031 | 85.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 105.094,27 | 0.0 | 10244.0 | 712.0 | 01.Aug.2035 | 563.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 105.101,97 | 0.0 | 10250.0 | 625.0 | 01.Feb.2034 | 550.0 |
| PLNIJ | PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS | Gehalten, keine Gewährleistung | 105.102,23 | 0.0 | 10464.0 | 543.0 | 05.Nov.2031 | 188.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 105.107,77 | 0.0 | 10338.0 | 240.0 | 01.Okt.2028 | 565.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 105.112,48 | 0.0 | 10319.0 | 474.0 | 01.Sept.2031 | 495.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 105.116,98 | 0.0 | 10436.0 | 659.0 | 01.Juni2034 | 545.0 |
| BRKHEC | PACIFICORP | Elektro- | 105.119,74 | 0.0 | 10282.0 | 429.0 | 15.Feb.2031 | 530.0 |
| BAH | BOOZ ALLEN HAMILTON INC | Industrial Other | 105.135,09 | 0.0 | 10355.0 | 694.0 | 15.Apr.2035 | 595.0 |
| LVS | LAS VEGAS SANDS CORP | Zyklische Konsumgüter | 105.137,27 | 0.0 | 10452.0 | 380.0 | 14.Juni2030 | 600.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 105.138,49 | 0.0 | 10284.0 | 229.0 | 15.Aug.2028 | 530.0 |
| BGC | BGC GROUP INC | Brokerage/Asset Managers/Exchanges | 105.139,26 | 0.0 | 10439.0 | 297.0 | 10.Juni2029 | 660.0 |
| PACLIF | PACIFIC LIFECORP 144A | Versicherung | 105.150,58 | 0.0 | 6893.0 | 1421.0 | 15.Sept.2050 | 335.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 105.152,83 | 0.0 | 8253.0 | 1267.0 | 01.März2047 | 410.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 105.181,34 | 0.0 | 10295.0 | 355.0 | 15.Feb.2030 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 105.184,63 | 0.0 | 6852.0 | 1424.0 | 01.Aug.2051 | 340.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 105.185,62 | 0.0 | 10286.0 | 663.0 | 15.Aug.2034 | 538.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 105.190,03 | 0.0 | 10351.0 | 283.0 | 01.Apr.2029 | 550.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 105.192,38 | 0.0 | 6923.0 | 1416.0 | 15.Apr.2050 | 335.0 |
| ALLRNV | ALLIANDER NV MTN RegS | Local Authority | 105.211,41 | 0.0 | 10494.0 | 429.0 | 10.Juni2030 | 38.0 |
| NI | NISOURCE INC | Erdgas | 105.218,37 | 0.0 | 10325.0 | 657.0 | 31.März2055 | 638.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 105.227,02 | 0.0 | 10512.0 | 266.0 | 15.Jan.2029 | 635.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 105.251,15 | 0.0 | 10502.0 | 458.0 | 07.Okt.2030 | 69.0 |
| GLCCUK | DWR CYMRU FINANCING UK PLC MTN RegS | Utility Other | 105.253,49 | 0.0 | 10376.0 | 661.0 | 31.März2033 | 138.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 105.254,90 | 0.0 | 10315.0 | 576.0 | 01.März2033 | 540.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 105.255,78 | 0.0 | 10287.0 | 271.0 | 01.März2029 | 613.0 |
| MEDIND | MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | 105.272,76 | 0.0 | 10336.0 | 80.0 | 01.Apr.2029 | 625.0 |
| WHISPI | WHISTLER PIPELINE LLC 144A | Energie | 105.275,79 | 0.0 | 10344.0 | 661.0 | 30.Sept.2034 | 595.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 105.284,92 | 0.0 | 10448.0 | 655.0 | 29.Mai2034 | 560.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC | Versicherung | 105.285,99 | 0.0 | 10353.0 | 323.0 | 01.Okt.2029 | 575.0 |
| BALN | BAE SYSTEMS FINANCE INC 144A | Produktionsmittel | 105.295,53 | 0.0 | 10488.0 | 136.0 | 01.Juli2027 | 750.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 105.296,13 | 0.0 | 10455.0 | 702.0 | 19.Sept.2033 | 188.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 105.301,64 | 0.0 | 10371.0 | 581.0 | 01.Apr.2033 | 520.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 105.308,02 | 0.0 | 10445.0 | 701.0 | 01.Juni2035 | 619.0 |
| ENBW | ENBW ENERGIE BADEN WUERTTEMBE NC11 RegS | Local Authority | 105.330,53 | 0.0 | 10436.0 | 586.0 | 31.Aug.2081 | 213.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.337,99 | 0.0 | 10288.0 | 272.0 | 24.Jan.2029 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 105.346,37 | 0.0 | 10502.0 | 640.0 | 15.Nov.2032 | 150.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 105.347,19 | 0.0 | 10388.0 | 990.0 | 15.Okt.2040 | 550.0 |
| G | GENPACT LUXEMBOURG SARL | Technologie | 105.348,89 | 0.0 | 10457.0 | 298.0 | 04.Juni2029 | 600.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 105.361,15 | 0.0 | 10267.0 | 180.0 | 01.Feb.2028 | 570.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 105.380,43 | 0.0 | 10308.0 | 634.0 | 13.Feb.2034 | 525.0 |
| VW | VOLKSWAGEN FINANCIAL SERVICES AG RegS | Zyklische Konsumgüter | 105.391,03 | 0.0 | 10498.0 | 397.0 | 12.Feb.2030 | 38.0 |
| WU | WESTERN UNION CO/THE | Technologie | 105.413,22 | 0.0 | 10431.0 | 782.0 | 17.Nov.2036 | 620.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 105.420,35 | 0.0 | 6943.0 | 1155.0 | 19.Mai2050 | 495.0 |
| EXC | EXELON CORPORATION | Elektro- | 105.446,13 | 0.0 | 10359.0 | 575.0 | 15.März2033 | 530.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 105.457,22 | 0.0 | 10306.0 | 1005.0 | 08.Feb.2041 | 530.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 105.476,25 | 0.0 | 10375.0 | 646.0 | 31.März2034 | 560.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 105.479,15 | 0.0 | 10326.0 | 689.0 | 01.März2035 | 570.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.501,56 | 0.0 | 10540.0 | 695.0 | 15.Jan.2035 | 580.0 |
| ASSGEN | ASSICURAZIONI GENERALI SPA MTN RegS | Versicherung | 105.502,43 | 0.0 | 10438.0 | 598.0 | 30.Juni2032 | 171.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 105.509,88 | 0.0 | 10452.0 | 317.0 | 01.Dez.2054 | 713.0 |
| LIFP | KLEPIERRE SA MTN RegS | REITS | 105.512,43 | 0.0 | 10456.0 | 487.0 | 17.Feb.2031 | 88.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 105.513,31 | 0.0 | 6880.0 | 1435.0 | 09.Feb.2052 | 343.0 |
| ADPFP | AEROPORTS DE PARIS SA RegS | Gehalten, keine Gewährleistung | 105.519,73 | 0.0 | 10454.0 | 603.0 | 02.Juli2032 | 150.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 105.524,02 | 0.0 | 10321.0 | 1073.0 | 15.März2046 | 660.0 |
| UNCOLO | UNIVERSITY COLLEGE LONDON RegS | Industrial Other | 105.532,66 | 0.0 | 5248.0 | 1973.0 | 04.Juni2061 | 163.0 |
| ACT | ENACT HOLDINGS INC | Versicherung | 105.536,80 | 0.0 | 10462.0 | 295.0 | 28.Mai2029 | 625.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 105.548,04 | 0.0 | 10305.0 | 424.0 | 30.Jan.2031 | 525.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 105.549,68 | 0.0 | 10313.0 | 422.0 | 23.Jan.2031 | 490.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 105.556,07 | 0.0 | 10311.0 | 258.0 | 06.Feb.2029 | 533.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 105.584,33 | 0.0 | 10234.0 | 262.0 | 01.Feb.2029 | 688.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 105.587,88 | 0.0 | 10412.0 | 743.0 | 15.Okt.2035 | 550.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 105.589,34 | 0.0 | 10451.0 | 934.0 | 15.Nov.2039 | 590.0 |
| FORTRE | FORTITUDE GROUP HOLDINGS LLC 144A | Versicherung | 105.599,53 | 0.0 | 10369.0 | 350.0 | 01.Apr.2030 | 625.0 |
| AVT | AVNET INC | Technologie | 105.600,63 | 0.0 | 10341.0 | 190.0 | 15.März2028 | 625.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 105.600,75 | 0.0 | 10453.0 | 662.0 | 18.Nov.2039 | 614.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 105.621,00 | 0.0 | 10554.0 | 477.0 | 18.Dez.2030 | 75.0 |
| ACAFP | CREDIT AGRICOLE ASSURANCES SA RegS | Versicherung | 105.635,17 | 0.0 | 10512.0 | 540.0 | 06.Okt.2031 | 150.0 |
| APA | APA CORP (US) | Energie | 105.646,41 | 0.0 | 10300.0 | 674.0 | 15.Feb.2035 | 610.0 |
| PRU | FIVE CORNERS FUNDING TRUST IV 144A | Versicherung | 105.658,08 | 0.0 | 10306.0 | 1281.0 | 15.Feb.2053 | 600.0 |
| WUWGR | WUESTENROT & WUERTTEMBERGISCHE AG RegS | Versicherung | 105.666,77 | 0.0 | 10476.0 | 480.0 | 10.Sept.2041 | 213.0 |
| CAF | CORPORACION ANDINA DE FOMENTO | Supranational | 105.667,58 | 0.0 | 10318.0 | 353.0 | 22.Jan.2030 | 500.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 105.671,19 | 0.0 | 10489.0 | 522.0 | 01.Juni2032 | 560.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 105.676,04 | 0.0 | 10387.0 | 634.0 | 28.März2034 | 575.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 105.677,48 | 0.0 | 10466.0 | 644.0 | 20.Mai2034 | 600.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 105.679,57 | 0.0 | 10535.0 | 420.0 | 06.Mai2030 | 40.0 |
| AGRFIN | ASSURA FINANCING PLC RegS | REITS | 105.684,71 | 0.0 | 10446.0 | 678.0 | 30.Juni2033 | 163.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 105.690,73 | 0.0 | 10429.0 | 701.0 | 24.Apr.2035 | 579.0 |
| ABIBB | ANHEUSER BUSCH INBEV NV MTN RegS | Consumer Non-Cyclical | 105.693,68 | 0.0 | 10337.0 | 794.0 | 23.Jan.2035 | 200.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 105.693,74 | 0.0 | 6971.0 | 1614.0 | 15.Mai2121 | 410.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 105.715,24 | 0.0 | 10400.0 | 639.0 | 01.Apr.2034 | 560.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 105.740,54 | 0.0 | 10361.0 | 1288.0 | 15.Sept.2053 | 610.0 |
| JHXAU | JH NORTH AMERICA HOLDINGS INC 144A | Produktionsmittel | 105.747,68 | 0.0 | 10224.0 | 317.0 | 31.Jan.2031 | 588.0 |
| LIBMUT | LIBERTY MUTUAL GROUP INC 144A | Versicherung | 105.749,96 | 0.0 | 6978.0 | 1501.0 | 15.Mai2060 | 395.0 |
| GL | HENNEMAN TRUST 144A | Versicherung | 105.789,69 | 0.0 | 10458.0 | 1274.0 | 15.Mai2055 | 658.0 |
| CKHGTH | CK HUTCHISON GROUP TELECOM FINANCE RegS | Kommunikation | 105.794,41 | 0.0 | 10533.0 | 543.0 | 17.Okt.2031 | 150.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 105.803,11 | 0.0 | 6997.0 | 1434.0 | 18.Nov.2049 | 325.0 |
| AKFAST | AKELIUS RESIDENTIAL PROPERTY FINAN MTN RegS | Financial Other | 105.809,54 | 0.0 | 10501.0 | 396.0 | 22.Feb.2030 | 75.0 |
| UNIMAN | UNIVERSITY OF MANCHESTER MTN RegS | Industrial Other | 105.810,60 | 0.0 | 10554.0 | 1414.0 | 04.Juli2053 | 425.0 |
| MS | MORGAN STANLEY | Bankwesen | 105.815,86 | 0.0 | 10526.0 | 393.0 | 07.Feb.2031 | 50.0 |
| USB | US BANCORP MTN | Bankwesen | 105.820,86 | 0.0 | 10343.0 | 684.0 | 12.Feb.2036 | 542.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 105.833,79 | 0.0 | 10410.0 | 246.0 | 02.Okt.2028 | 574.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 105.839,17 | 0.0 | 10332.0 | 463.0 | 22.Juli2032 | 506.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 105.840,66 | 0.0 | 10138.0 | 185.0 | 24.Jan.2028 | 450.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 105.852,40 | 0.0 | 10560.0 | 555.0 | 18.Nov.2031 | 125.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 105.859,90 | 0.0 | 10375.0 | 432.0 | 22.Feb.2031 | 510.0 |
| RIFP | PERNOD-RICARD SA MTN RegS | Consumer Non-Cyclical | 105.860,07 | 0.0 | 10582.0 | 365.0 | 04.Okt.2029 | 13.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 105.864,28 | 0.0 | 10350.0 | 387.0 | 15.Aug.2030 | 545.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 105.865,30 | 0.0 | 10577.0 | 424.0 | 15.Jan.2031 | 590.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 105.871,44 | 0.0 | 10398.0 | 573.0 | 15.März2033 | 540.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 105.878,08 | 0.0 | 7020.0 | 395.0 | 13.Mai2035 | 282.0 |
| DOV | DOVER CORP | Produktionsmittel | 105.882,10 | 0.0 | 10445.0 | 747.0 | 15.Okt.2035 | 538.0 |
| RDN | RADIAN GROUP INC | Versicherung | 105.883,79 | 0.0 | 10475.0 | 280.0 | 15.Mai2029 | 620.0 |
| TELBSS | TELE2 AB MTN RegS | Kommunikation | 105.885,05 | 0.0 | 10515.0 | 499.0 | 23.März2031 | 75.0 |
| BFCM | GROUPE DES ASSURANCES DU CREDIT MU RegS | Versicherung | 105.897,42 | 0.0 | 10427.0 | 534.0 | 21.Apr.2042 | 185.0 |
| JBL | JABIL INC | Technologie | 105.921,05 | 0.0 | 10335.0 | 267.0 | 01.Feb.2029 | 545.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 105.925,94 | 0.0 | 10466.0 | 1207.0 | 15.Mai2053 | 690.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 105.932,32 | 0.0 | 10488.0 | 708.0 | 15.Mai2035 | 575.0 |
| SAFFP | SAFRAN SA RegS | Produktionsmittel | 105.944,61 | 0.0 | 10520.0 | 497.0 | 17.März2031 | 75.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 105.946,51 | 0.0 | 10454.0 | 359.0 | 23.Apr.2030 | 575.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 105.974,93 | 0.0 | 10477.0 | 721.0 | 01.Mai2035 | 540.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 105.976,80 | 0.0 | 10414.0 | 573.0 | 21.März2033 | 550.0 |
| HEI | HEICO CORP | Produktionsmittel | 105.979,16 | 0.0 | 10345.0 | 596.0 | 01.Aug.2033 | 535.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 106.010,35 | 0.0 | 10449.0 | 959.0 | 15.Apr.2040 | 570.0 |
| FISV | FISERV INC | Technologie | 106.021,41 | 0.0 | 9969.0 | 242.0 | 01.Okt.2028 | 420.0 |
| DGFP | COFIROUTE SA MTN RegS | Transport | 106.032,52 | 0.0 | 10524.0 | 510.0 | 19.Mai2031 | 100.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 106.036,21 | 0.0 | 10396.0 | 142.0 | 01.Okt.2027 | 680.0 |
| CUZ | COUSINS PROPERTIES LP | REITS | 106.044,28 | 0.0 | 10425.0 | 664.0 | 01.Okt.2034 | 588.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 106.045,28 | 0.0 | 10370.0 | 273.0 | 11.März2029 | 650.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 106.055,57 | 0.0 | 10406.0 | 235.0 | 18.Sept.2028 | 585.0 |
| STERV | STORA ENSO OYJ MTN RegS | Basic Industry | 106.085,68 | 0.0 | 10599.0 | 474.0 | 02.Dez.2030 | 63.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 106.090,48 | 0.0 | 10555.0 | 527.0 | 11.Juli2031 | 88.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 106.097,96 | 0.0 | 10451.0 | 357.0 | 02.Apr.2030 | 525.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 106.103,28 | 0.0 | 5269.0 | 1564.0 | 19.Mai2050 | 290.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 106.104,08 | 0.0 | 10427.0 | 279.0 | 30.März2029 | 595.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 106.108,17 | 0.0 | 7001.0 | 1427.0 | 01.Nov.2049 | 327.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 106.113,00 | 0.0 | 10598.0 | 262.0 | 15.Jan.2029 | 775.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 106.135,97 | 0.0 | 10609.0 | 361.0 | 16.Sept.2029 | 13.0 |
| WFC | WELLS FARGO & COMPANY | Bankwesen | 106.136,39 | 0.0 | 10554.0 | 800.0 | 15.Dez.2036 | 595.0 |
| ITW | ILLINOIS TOOL WORKS INC | Produktionsmittel | 106.143,98 | 0.0 | 10541.0 | 515.0 | 05.Juni2031 | 100.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL 144A | REITS | 106.144,46 | 0.0 | 10603.0 | 233.0 | 15.Juli2031 | 700.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 106.152,37 | 0.0 | 10504.0 | 601.0 | 03.Aug.2032 | 203.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 106.155,34 | 0.0 | 5231.0 | 1554.0 | 07.März2050 | 284.0 |
| NGGLN | NATIONAL GRID USA | Erdgas | 106.156,20 | 0.0 | 10438.0 | 702.0 | 01.Apr.2035 | 580.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 106.178,55 | 0.0 | 10488.0 | 161.0 | 15.Nov.2027 | 710.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 106.181,95 | 0.0 | 10608.0 | 759.0 | 15.Jan.2036 | 585.0 |
| SO | AGL CAPITAL CORPORATION | Erdgas | 106.196,50 | 0.0 | 10414.0 | 973.0 | 15.März2041 | 588.0 |
| BGARIA | BULGARIA (REPUBLIC OF) MTN RegS | Sovereigns | 105.628,44 | 0.0 | 12808.0 | 805.0 | 13.Mai2036 | 488.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 104.962,52 | 0.0 | 10492.0 | 423.0 | 06.Mai2030 | 5.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 105.169,91 | 0.0 | 10511.0 | 1000.0 | 14.Jan.2038 | 288.0 |
| CMARK | ARKEA PUBLIC SECTOR SCF SA RegS | Public Sector Collateralized | 105.421,28 | 0.0 | 10542.0 | 393.0 | 15.Jan.2030 | 13.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 105.423,73 | 0.0 | 10463.0 | 603.0 | 19.Mai2032 | 100.0 |
| BACA | UNICREDIT BANK AUSTRIA AG RegS | Mortgage Collateralized | 105.463,29 | 0.0 | 10529.0 | 434.0 | 21.Juni2030 | 25.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 105.706,48 | 0.0 | 10424.0 | 753.0 | 05.Mai2034 | 175.0 |
| CCBGBB | BELFIUS BANQUE SA MTN RegS | Mortgage Collateralized | 105.855,07 | 0.0 | 10571.0 | 396.0 | 28.Jan.2030 | 13.0 |
| FRPTT | LA POSTE SA MTN RegS | Gehalten, keine Gewährleistung | 105.891,46 | 0.0 | 10589.0 | 345.0 | 18.Juli2029 | 0.0 |
| RBIAV | RAIFFEISEN BANK INTERNATIONAL AG MTN RegS | Mortgage Collateralized | 105.929,46 | 0.0 | 10591.0 | 381.0 | 03.Dez.2029 | 13.0 |
| IBBSH | INVESTITIONSBANK SCHLESWIG HOLSTEI RegS | Local Authority | 106.066,80 | 0.0 | 10606.0 | 369.0 | 17.Okt.2029 | 1.0 |
| LBBW | BERLIN HYP AG MTN RegS | Mortgage Collateralized | 106.107,80 | 0.0 | 10611.0 | 394.0 | 18.Jan.2030 | 13.0 |
| ERSTBK | ERSTE GROUP BANK AG RegS | Mortgage Collateralized | 106.116,35 | 0.0 | 10612.0 | 393.0 | 15.Jan.2030 | 10.0 |
| SOGRPR | SOCIETE DES GRANDS PROJETS MTN RegS | Gehalten, keine Gewährleistung | 106.127,95 | 0.0 | 10352.0 | 1344.0 | 25.Mai2045 | 338.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.586,72 | 0.0 | 10230.0 | 290.0 | 20.Apr.2029 | 510.0 |
| VWSDC | VESTAS WIND SYSTEMS FINANCE BV MTN RegS | Produktionsmittel | 103.587,09 | 0.0 | 10218.0 | 754.0 | 15.Juni2034 | 200.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.588,32 | 0.0 | 10142.0 | 185.0 | 07.Feb.2028 | 475.0 |
| GRWASH | GEORGE WASHINGTON UNIVERSITY | Industrial Other | 103.603,82 | 0.0 | 8144.0 | 1309.0 | 15.Sept.2048 | 413.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 103.604,16 | 0.0 | 10278.0 | 728.0 | 23.Mai2035 | 510.0 |
| EQH | PINE STREET TRUST III 144A | Versicherung | 103.607,44 | 0.0 | 10247.0 | 1290.0 | 15.Mai2054 | 622.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 103.612,93 | 0.0 | 6794.0 | 1402.0 | 15.Sept.2049 | 325.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 103.620,17 | 0.0 | 10308.0 | 664.0 | 15.Juni2034 | 538.0 |
| GSCRED | GOLDMAN SACHS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 103.625,27 | 0.0 | 10232.0 | 368.0 | 06.Mai2030 | 625.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 103.627,94 | 0.0 | 10282.0 | 168.0 | 01.Dez.2027 | 580.0 |
| JEF | JEFFERIES FINANCIAL GROUP INC | Brokerage/Asset Managers/Exchanges | 103.649,01 | 0.0 | 10365.0 | 232.0 | 21.Juli2028 | 588.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.649,05 | 0.0 | 10293.0 | 598.0 | 01.Juni2033 | 520.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 103.655,99 | 0.0 | 10140.0 | 728.0 | 15.Aug.2035 | 520.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 103.656,17 | 0.0 | 10274.0 | 297.0 | 15.Mai2029 | 500.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 103.657,08 | 0.0 | 6815.0 | 1467.0 | 24.Sept.2049 | 295.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 103.672,80 | 0.0 | 10169.0 | 276.0 | 01.März2029 | 510.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 103.685,06 | 0.0 | 10256.0 | 1050.0 | 03.Sept.2038 | 250.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 103.689,57 | 0.0 | 10317.0 | 305.0 | 15.Juni2029 | 515.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 103.694,91 | 0.0 | 10261.0 | 1351.0 | 15.Mai2055 | 590.0 |
| POLAND | POLAND (REPUBLIC OF) | Sovereigns | 103.707,11 | 0.0 | 10271.0 | 149.0 | 16.Nov.2027 | 550.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 103.707,17 | 0.0 | 10218.0 | 653.0 | 01.Apr.2034 | 500.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 103.711,19 | 0.0 | 10339.0 | 661.0 | 01.Juli2034 | 570.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 103.712,88 | 0.0 | 10244.0 | 835.0 | 21.Juli2035 | 188.0 |
| PLD | PROLOGIS LP | REITS | 103.723,11 | 0.0 | 10276.0 | 721.0 | 15.Mai2035 | 525.0 |
| HEIBOS | HEIMSTADEN BOSTAD TREASURY BV MTN RegS | Financial Other | 103.730,12 | 0.0 | 10321.0 | 540.0 | 13.Okt.2031 | 163.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 103.731,11 | 0.0 | 10314.0 | 265.0 | 12.Dez.2028 | 545.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 103.734,26 | 0.0 | 10185.0 | 582.0 | 27.Feb.2033 | 470.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 103.739,89 | 0.0 | 10175.0 | 276.0 | 20.Feb.2029 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 103.743,09 | 0.0 | 10200.0 | 285.0 | 13.März2029 | 490.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 103.744,09 | 0.0 | 10360.0 | 458.0 | 25.Sept.2030 | 38.0 |
| FDX | FEDEX CORP | Transport | 103.766,01 | 0.0 | 10307.0 | 526.0 | 05.Aug.2031 | 130.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 103.766,15 | 0.0 | 10279.0 | 649.0 | 15.Mai2034 | 535.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 103.769,34 | 0.0 | 10138.0 | 727.0 | 04.Aug.2035 | 515.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 103.807,21 | 0.0 | 10250.0 | 448.0 | 15.Apr.2031 | 490.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.807,40 | 0.0 | 10115.0 | 743.0 | 01.Feb.2036 | 563.0 |
| KEY | KEYCORP MTN | Bankwesen | 103.808,52 | 0.0 | 10229.0 | 367.0 | 04.Apr.2031 | 512.0 |
| O | REALTY INCOME CORPORATION | REITS | 103.811,55 | 0.0 | 10175.0 | 275.0 | 15.Feb.2029 | 475.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 103.812,71 | 0.0 | 10274.0 | 170.0 | 10.Nov.2027 | 545.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.815,91 | 0.0 | 10163.0 | 431.0 | 05.Feb.2031 | 475.0 |
| STT | STATE STREET CORP | Bankwesen | 103.817,90 | 0.0 | 10265.0 | 375.0 | 24.Apr.2030 | 483.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 103.818,29 | 0.0 | 10121.0 | 719.0 | 30.Juli2035 | 550.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 103.825,89 | 0.0 | 10159.0 | 312.0 | 26.Juli2030 | 460.0 |
| BRO | BROWN & BROWN INC | Versicherung | 103.844,74 | 0.0 | 10322.0 | 657.0 | 11.Juni2034 | 565.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 103.846,61 | 0.0 | 10262.0 | 353.0 | 15.Mai2055 | 670.0 |
| TCN | TELUS CORPORATION | Kommunikation | 103.851,13 | 0.0 | 6920.0 | 1213.0 | 17.Jan.2045 | 475.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 103.852,28 | 0.0 | 10307.0 | 493.0 | 03.März2031 | 75.0 |
| ECL | ECOLAB INC | Basic Industry | 103.853,28 | 0.0 | 10229.0 | 360.0 | 24.März2030 | 480.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 103.858,97 | 0.0 | 10175.0 | 186.0 | 15.Feb.2028 | 488.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.865,61 | 0.0 | 10288.0 | 688.0 | 15.Nov.2034 | 535.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 103.887,50 | 0.0 | 10163.0 | 183.0 | 04.Feb.2028 | 488.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.896,55 | 0.0 | 10209.0 | 676.0 | 15.Sept.2034 | 515.0 |
| SRE | SEMPRA (30NC10) | Erdgas | 103.899,28 | 0.0 | 10190.0 | 664.0 | 01.Apr.2055 | 655.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.901,19 | 0.0 | 10173.0 | 640.0 | 15.Feb.2034 | 500.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.904,57 | 0.0 | 10198.0 | 321.0 | 01.Sept.2029 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 103.919,36 | 0.0 | 10269.0 | 205.0 | 01.Mai2028 | 555.0 |
| TSCO | TRACTOR SUPPLY COMPANY | Zyklische Konsumgüter | 103.924,40 | 0.0 | 10296.0 | 592.0 | 15.Mai2033 | 525.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.950,27 | 0.0 | 10265.0 | 160.0 | 01.Nov.2027 | 585.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 103.951,51 | 0.0 | 10151.0 | 728.0 | 15.Aug.2035 | 515.0 |
| NI | NISOURCE INC | Erdgas | 103.954,20 | 0.0 | 10336.0 | 990.0 | 15.Juni2041 | 595.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.961,53 | 0.0 | 10320.0 | 455.0 | 01.Juni2031 | 545.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 103.963,39 | 0.0 | 10239.0 | 1341.0 | 15.Apr.2055 | 590.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 103.970,28 | 0.0 | 10179.0 | 275.0 | 31.Jan.2029 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 103.978,30 | 0.0 | 10356.0 | 534.0 | 23.Juni2032 | 540.0 |
| COVFP | COVIVIO SA RegS | REITS | 103.981,40 | 0.0 | 10353.0 | 541.0 | 17.Sept.2031 | 113.0 |
| ALLE | ALLEGION US HOLDING CO INC | Produktionsmittel | 103.981,67 | 0.0 | 10368.0 | 533.0 | 01.Juli2032 | 541.0 |
| UKPONE | EASTERN POWER NETWORKS PLC MTN RegS | Elektro- | 103.981,74 | 0.0 | 10237.0 | 822.0 | 01.Juni2035 | 188.0 |
| MSTDLF | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 103.986,90 | 0.0 | 10289.0 | 293.0 | 17.Mai2029 | 615.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 103.991,70 | 0.0 | 10378.0 | 453.0 | 09.Sept.2030 | 50.0 |
| CMCSA | NBCUNIVERSAL MEDIA LLC | Kommunikation | 103.993,50 | 0.0 | 10218.0 | 975.0 | 01.Apr.2041 | 595.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 103.994,72 | 0.0 | 10270.0 | 323.0 | 17.Okt.2029 | 497.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 103.999,41 | 0.0 | 10390.0 | 630.0 | 15.Jan.2034 | 588.0 |
| SPGI | S&P GLOBAL INC | Technologie | 104.000,36 | 0.0 | 5100.0 | 1784.0 | 15.Aug.2060 | 230.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 104.022,32 | 0.0 | 10212.0 | 277.0 | 01.März2029 | 490.0 |
| CDW | CDW LLC | Technologie | 104.023,70 | 0.0 | 10173.0 | 660.0 | 22.Aug.2034 | 555.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 104.027,02 | 0.0 | 10324.0 | 654.0 | 01.Juni2034 | 565.0 |
| ANZ | AUSTRALIA AND NEW ZEALAND BANKING MTN RegS | Bankwesen | 104.029,62 | 0.0 | 6813.0 | 241.0 | 11.Sept.2028 | 495.0 |
| PPL | PPL CAPITAL FUNDING INC | Elektro- | 104.031,02 | 0.0 | 10199.0 | 668.0 | 01.Sept.2034 | 525.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 104.034,68 | 0.0 | 10305.0 | 253.0 | 15.Nov.2028 | 538.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 104.044,64 | 0.0 | 10240.0 | 706.0 | 01.Apr.2035 | 538.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 104.045,56 | 0.0 | 10368.0 | 523.0 | 09.Juni2031 | 50.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 104.047,94 | 0.0 | 10287.0 | 1074.0 | 22.Sept.2039 | 263.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 104.061,53 | 0.0 | 10177.0 | 602.0 | 11.Aug.2033 | 515.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 104.061,99 | 0.0 | 10236.0 | 441.0 | 15.März2031 | 485.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 104.072,40 | 0.0 | 10279.0 | 160.0 | 01.Nov.2027 | 575.0 |
| APA | APA CORP (US) | Energie | 104.080,93 | 0.0 | 10116.0 | 1207.0 | 15.Feb.2055 | 675.0 |
| ASCOTG | ASCOT GROUP LTD RegS | Gehalten, keine Gewährleistung | 104.086,76 | 0.0 | 10345.0 | 361.0 | 15.Juni2035 | 635.0 |
| AVGO | BROADCOM INC | Technologie | 104.099,99 | 0.0 | 10277.0 | 364.0 | 15.Apr.2030 | 500.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 104.133,16 | 0.0 | 10182.0 | 636.0 | 08.Feb.2034 | 511.0 |
| T | AT&T INC | Kommunikation | 104.136,48 | 0.0 | 6888.0 | 1275.0 | 25.Mai2047 | 485.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 104.137,43 | 0.0 | 10191.0 | 700.0 | 15.Feb.2035 | 515.0 |
| CZGRID | CZECH GAS NETWORKS INVESTMENTS SAR RegS | Gehalten, keine Gewährleistung | 104.138,41 | 0.0 | 10331.0 | 499.0 | 31.März2031 | 88.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.144,62 | 0.0 | 10363.0 | 299.0 | 15.Juni2029 | 515.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 104.152,98 | 0.0 | 10318.0 | 165.0 | 22.Nov.2027 | 595.0 |
| COFBBB | COFINIMMO SA RegS | REITS | 104.163,79 | 0.0 | 10402.0 | 471.0 | 02.Dez.2030 | 88.0 |
| NGTRAN | NATIONAL GRID GAS PLC MTN RegS | Erdgas | 104.167,05 | 0.0 | 10414.0 | 657.0 | 14.Jan.2033 | 113.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 104.172,43 | 0.0 | 10403.0 | 465.0 | 24.Okt.2030 | 50.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 104.174,34 | 0.0 | 10199.0 | 355.0 | 15.Feb.2030 | 505.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 104.176,26 | 0.0 | 10196.0 | 354.0 | 01.Feb.2030 | 470.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 104.182,05 | 0.0 | 10409.0 | 641.0 | 15.Jan.2034 | 535.0 |
| MET | METLIFE INC | Versicherung | 104.185,65 | 0.0 | 10366.0 | 698.0 | 15.Dez.2034 | 530.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.190,85 | 0.0 | 10345.0 | 661.0 | 01.Juni2034 | 535.0 |
| CAMBRG | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 104.191,75 | 0.0 | 10286.0 | 1463.0 | 17.Okt.2052 | 375.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / | Energie | 104.196,52 | 0.0 | 6909.0 | 775.0 | 01.Juni2035 | 365.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 104.202,69 | 0.0 | 10292.0 | 160.0 | 03.Nov.2027 | 590.0 |
| C | CITIGROUP INC | Bankwesen | 104.209,76 | 0.0 | 10515.0 | 187.0 | 15.Jan.2028 | 663.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 104.228,19 | 0.0 | 10347.0 | 463.0 | 28.Mai2031 | 516.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 104.233,97 | 0.0 | 10209.0 | 315.0 | 15.Aug.2029 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.239,19 | 0.0 | 10401.0 | 689.0 | 07.Jan.2035 | 590.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 104.240,29 | 0.0 | 10244.0 | 237.0 | 08.Sept.2028 | 488.0 |
| ECLEAR | EUROCLEAR INVESTMENTS SA RegS | Brokerage/Asset Managers/Exchanges | 104.247,16 | 0.0 | 10328.0 | 489.0 | 16.Juni2051 | 138.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 104.248,44 | 0.0 | 10175.0 | 182.0 | 01.Feb.2028 | 530.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 104.250,07 | 0.0 | 10248.0 | 238.0 | 15.Sept.2028 | 505.0 |
| SCOR | SCOR SE RegS | Versicherung | 104.260,06 | 0.0 | 10371.0 | 491.0 | 17.Sept.2051 | 138.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 104.261,81 | 0.0 | 10210.0 | 1300.0 | 08.März2053 | 585.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 104.269,55 | 0.0 | 10248.0 | 194.0 | 23.März2028 | 545.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 104.272,83 | 0.0 | 10407.0 | 267.0 | 09.Jan.2030 | 617.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 104.290,00 | 0.0 | 10206.0 | 668.0 | 15.Aug.2034 | 515.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 104.290,31 | 0.0 | 6855.0 | 1498.0 | 01.Apr.2052 | 320.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 104.298,19 | 0.0 | 10246.0 | 642.0 | 15.März2034 | 525.0 |
| BCP | BANCO DE CREDITO DEL PERU MTN RegS | Bankwesen | 104.299,42 | 0.0 | 10414.0 | 267.0 | 11.Jan.2029 | 585.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 104.299,54 | 0.0 | 10232.0 | 358.0 | 05.März2031 | 525.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.313,38 | 0.0 | 10215.0 | 573.0 | 15.Feb.2033 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 104.332,49 | 0.0 | 6859.0 | 1431.0 | 01.Okt.2049 | 315.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 104.334,28 | 0.0 | 10424.0 | 635.0 | 15.Jan.2034 | 565.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 104.335,37 | 0.0 | 10255.0 | 280.0 | 14.März2029 | 505.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 104.337,24 | 0.0 | 10379.0 | 725.0 | 15.Juni2035 | 545.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 104.348,78 | 0.0 | 10381.0 | 598.0 | 15.Juni2033 | 540.0 |
| FRBP | FRANKLIN BSP CAPITAL CORP | Finanzunternehmen | 104.349,96 | 0.0 | 10363.0 | 296.0 | 15.Juni2029 | 720.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 104.358,76 | 0.0 | 10232.0 | 189.0 | 01.März2028 | 525.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.364,05 | 0.0 | 10228.0 | 667.0 | 02.Sept.2034 | 540.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 104.368,68 | 0.0 | 10257.0 | 536.0 | 15.Sept.2032 | 515.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.379,35 | 0.0 | 10251.0 | 580.0 | 03.März2033 | 488.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 104.383,02 | 0.0 | 10404.0 | 724.0 | 29.Juni2035 | 560.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 104.385,71 | 0.0 | 10169.0 | 716.0 | 01.Aug.2035 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 104.389,18 | 0.0 | 10262.0 | 614.0 | 15.Sept.2033 | 505.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 104.394,38 | 0.0 | 10208.0 | 1055.0 | 21.Mai2039 | 295.0 |
| EXC | POTOMAC ELECTRIC POWER COMPANY | Elektro- | 104.406,28 | 0.0 | 10259.0 | 643.0 | 15.März2034 | 520.0 |
| MTH | MERITAGE HOMES CORP | Zyklische Konsumgüter | 104.419,59 | 0.0 | 10244.0 | 693.0 | 15.März2035 | 565.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 104.419,94 | 0.0 | 10433.0 | 564.0 | 15.Jan.2033 | 540.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 104.420,94 | 0.0 | 10223.0 | 1252.0 | 15.März2053 | 625.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 104.421,24 | 0.0 | 10283.0 | 648.0 | 01.Apr.2034 | 520.0 |
| BBOXLN | TRITAX BIG BOX REIT PLC MTN RegS | REITS | 104.456,35 | 0.0 | 10415.0 | 718.0 | 27.Nov.2033 | 150.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 104.467,65 | 0.0 | 10438.0 | 972.0 | 15.Jan.2040 | 550.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 104.478,85 | 0.0 | 10432.0 | 568.0 | 11.Jan.2033 | 559.0 |
| INTC | INTEL CORPORATION | Technologie | 104.492,62 | 0.0 | 10241.0 | 433.0 | 21.Feb.2031 | 500.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 104.497,25 | 0.0 | 10440.0 | 664.0 | 15.Juli2034 | 575.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.514,22 | 0.0 | 10211.0 | 717.0 | 15.Aug.2035 | 555.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 104.515,37 | 0.0 | 10296.0 | 738.0 | 01.Okt.2035 | 510.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 104.515,48 | 0.0 | 10375.0 | 592.0 | 01.Juni2033 | 550.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 104.516,21 | 0.0 | 6868.0 | 1412.0 | 01.Okt.2049 | 325.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 104.521,28 | 0.0 | 10317.0 | 335.0 | 11.Okt.2029 | 485.0 |
| JABHOL | JAB HOLDINGS BV RegS | Consumer Non-Cyclical | 104.521,86 | 0.0 | 10391.0 | 525.0 | 14.Juli2031 | 100.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.525,78 | 0.0 | 10203.0 | 563.0 | 24.Jan.2034 | 507.0 |
| GLCCUK | DWR CYMRU FINANCING LTD MTN RegS | Utility Other | 104.527,43 | 0.0 | 10181.0 | 848.0 | 31.März2036 | 250.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 104.530,16 | 0.0 | 10369.0 | 663.0 | 22.Mai2034 | 515.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.532,48 | 0.0 | 10437.0 | 177.0 | 13.Jan.2028 | 740.0 |
| FISV | FISERV INC | Technologie | 104.535,80 | 0.0 | 10243.0 | 189.0 | 02.März2028 | 545.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 104.551,06 | 0.0 | 10296.0 | 242.0 | 01.Okt.2028 | 520.0 |
| PSJHOG | Providence St. Joseph Health/Calif | Consumer Non-Cyclical | 104.561,58 | 0.0 | 10292.0 | 536.0 | 01.Okt.2032 | 537.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 104.566,90 | 0.0 | 10218.0 | 690.0 | 15.Feb.2035 | 550.0 |
| HPQ | HP INC | Technologie | 104.568,55 | 0.0 | 10328.0 | 371.0 | 25.Apr.2030 | 540.0 |
| VTR | VENTAS REALTY LP | REITS | 104.570,52 | 0.0 | 10426.0 | 663.0 | 01.Juli2034 | 563.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 104.570,71 | 0.0 | 10375.0 | 1315.0 | 01.Dez.2052 | 590.0 |
| WSFIN | WESTERN & SOUTHERN FINANCIAL GROUP 144A | Versicherung | 104.570,97 | 0.0 | 10448.0 | 608.0 | 15.Juli2033 | 575.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 104.581,72 | 0.0 | 10385.0 | 457.0 | 01.Juni2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 104.587,16 | 0.0 | 10407.0 | 457.0 | 18.Juni2031 | 560.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 104.591,30 | 0.0 | 10422.0 | 548.0 | 30.Okt.2031 | 140.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 104.593,96 | 0.0 | 10248.0 | 274.0 | 15.Feb.2029 | 488.0 |
| FG | F&G ANNUITIES & LIFE INC | Versicherung | 104.624,75 | 0.0 | 10378.0 | 296.0 | 04.Juni2029 | 650.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 104.628,76 | 0.0 | 10290.0 | 582.0 | 14.März2033 | 490.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 104.633,64 | 0.0 | 10399.0 | 631.0 | 07.Dez.2033 | 530.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 104.637,40 | 0.0 | 10174.0 | 394.0 | 15.Aug.2030 | 485.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 104.638,71 | 0.0 | 10208.0 | 1333.0 | 15.Aug.2055 | 590.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 104.641,27 | 0.0 | 10389.0 | 514.0 | 01.Juni2031 | 100.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 104.646,77 | 0.0 | 10409.0 | 720.0 | 15.Juni2035 | 560.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 104.649,90 | 0.0 | 10397.0 | 460.0 | 01.Juni2031 | 490.0 |
| SPLLLC | SABINE PASS LIQUEFACTION LLC | Energie | 104.656,68 | 0.0 | 10556.0 | 518.0 | 15.Sept.2037 | 590.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 104.668,96 | 0.0 | 10231.0 | 664.0 | 09.Aug.2034 | 525.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 104.670,40 | 0.0 | 10169.0 | 305.0 | 15.Aug.2029 | 688.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 104.679,79 | 0.0 | 10240.0 | 634.0 | 15.Feb.2034 | 525.0 |
| KBCBB | KBC GROEP NV MTN RegS | Bankwesen | 104.684,90 | 0.0 | 10412.0 | 518.0 | 31.Mai2031 | 75.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 104.693,09 | 0.0 | 10289.0 | 708.0 | 15.März2035 | 515.0 |
| BCFERR | BRITISH COLUMBIA FERRY SERVICES IN | Transport | 104.696,84 | 0.0 | 5180.0 | 1551.0 | 15.Okt.2049 | 279.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 104.699,44 | 0.0 | 10465.0 | 1296.0 | 18.Juli2054 | 642.0 |
| EXOIM | EXOR NV RegS | Financial Other | 104.709,82 | 0.0 | 10470.0 | 485.0 | 19.Jan.2031 | 88.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 104.710,75 | 0.0 | 10305.0 | 643.0 | 30.März2034 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 104.718,10 | 0.0 | 10364.0 | 1476.0 | 15.Nov.2063 | 590.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 104.720,42 | 0.0 | 6926.0 | 1446.0 | 20.Mai2050 | 325.0 |
| D | DOMINION ENERGY INC | Elektro- | 104.725,43 | 0.0 | 10374.0 | 556.0 | 15.Nov.2032 | 538.0 |
| EQT | EQT CORP | Energie | 104.740,41 | 0.0 | 10300.0 | 197.0 | 01.Apr.2028 | 570.0 |
| MQGAU | MACQUARIE GROUP LTD RegS | Bankwesen | 104.750,55 | 0.0 | 10400.0 | 511.0 | 21.Mai2031 | 95.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 104.751,56 | 0.0 | 10316.0 | 284.0 | 04.Apr.2029 | 537.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 104.755,82 | 0.0 | 10436.0 | 382.0 | 26.Juni2030 | 570.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 104.777,71 | 0.0 | 10262.0 | 608.0 | 14.Aug.2033 | 495.0 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDING CO | Finanzunternehmen | 104.781,96 | 0.0 | 10245.0 | 351.0 | 15.März2030 | 665.0 |
| VLTO | VERALTO CORP | Produktionsmittel | 104.787,23 | 0.0 | 10296.0 | 237.0 | 18.Sept.2028 | 535.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 104.790,46 | 0.0 | 10260.0 | 570.0 | 21.Feb.2033 | 525.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 104.801,52 | 0.0 | 10270.0 | 1305.0 | 15.März2054 | 600.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 104.813,36 | 0.0 | 10307.0 | 197.0 | 01.Apr.2028 | 570.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 104.815,07 | 0.0 | 10424.0 | 1087.0 | 15.Juni2043 | 575.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 104.822,08 | 0.0 | 10469.0 | 262.0 | 15.Jan.2029 | 788.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 104.822,52 | 0.0 | 10283.0 | 319.0 | 02.Sept.2029 | 515.0 |
| TSCOLN | TESCO PLC 144A | Consumer Non-Cyclical | 104.832,91 | 0.0 | 10371.0 | 831.0 | 15.Nov.2037 | 615.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 104.836,69 | 0.0 | 10258.0 | 667.0 | 15.Aug.2034 | 520.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 104.837,25 | 0.0 | 10380.0 | 585.0 | 15.Mai2033 | 565.0 |
| FINN | FIRST NATIONAL OF NEBRASKA INC 144A | Bankwesen | 104.860,67 | 0.0 | 10413.0 | 35.0 | 15.Juni2035 | 731.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 104.863,76 | 0.0 | 10384.0 | 297.0 | 14.Mai2030 | 549.0 |
| MRKGR | MERCK FINANCIAL SERVICES GMBH MTN RegS | Consumer Non-Cyclical | 104.875,33 | 0.0 | 10431.0 | 525.0 | 05.Juli2031 | 88.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 103.880,78 | 0.0 | 10272.0 | 669.0 | 04.März2033 | 113.0 |
| SLOREP | SLOVENIA (REPUBLIC OF) RegS | Schatzbriefe | 104.118,32 | 0.0 | 10267.0 | 835.0 | 25.März2035 | 150.0 |
| LBANK | LANDESKREDITBANK BADEN WUERTTEMBER RegS | Local Authority | 103.617,43 | 0.0 | 10287.0 | 591.0 | 16.März2032 | 75.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 103.726,12 | 0.0 | 6842.0 | 2539.0 | 26.Sept.2078 | 195.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 103.801,92 | 0.0 | 10277.0 | 578.0 | 16.Feb.2032 | 95.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 103.973,24 | 0.0 | 10371.0 | 646.0 | 15.Nov.2032 | 125.0 |
| MADRID | MADRID COMMUNITY OF RegS | Local Authority | 104.045,02 | 0.0 | 10369.0 | 514.0 | 30.Apr.2031 | 42.0 |
| NIESA | NIEDERSACHSEN LAND OF RegS | Local Authority | 104.117,44 | 0.0 | 10411.0 | 450.0 | 13.Aug.2030 | 1.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 104.200,35 | 0.0 | 10340.0 | 585.0 | 23.Feb.2032 | 75.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 104.558,81 | 0.0 | 10455.0 | 431.0 | 03.Juni2030 | 1.0 |
| SOCSFH | SOCIETE GENERALE SFH RegS | Mortgage Collateralized | 104.772,51 | 0.0 | 10476.0 | 401.0 | 11.Feb.2030 | 1.0 |
| KOMINS | KOMMUNINVEST I SVERIGE AB MTN RegS | Local Authority | 104.794,25 | 0.0 | 1041.0 | 323.0 | 16.Mai2029 | 88.0 |
| SANTAN | BANCO SANTANDER SA RegS | Mortgage Collateralized | 104.820,09 | 0.0 | 10473.0 | 430.0 | 04.Juni2030 | 13.0 |
| SBAB | SWEDISH COVERED BOND CORP MTN RegS | Mortgage Collateralized | 104.869,57 | 0.0 | 10376.0 | 678.0 | 19.Apr.2033 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 104.873,86 | 0.0 | 10309.0 | 1174.0 | 01.Okt.2053 | 583.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 102.243,33 | 0.0 | 10156.0 | 251.0 | 30.Nov.2028 | 480.0 |
| MKL | MARKEL GROUP INC | Versicherung | 102.248,86 | 0.0 | 10117.0 | 1311.0 | 16.Mai2054 | 600.0 |
| O | REALTY INCOME CORPORATION | REITS | 102.253,93 | 0.0 | 10178.0 | 264.0 | 15.Dez.2028 | 470.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 102.257,56 | 0.0 | 10220.0 | 353.0 | 17.Jan.2031 | 554.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 102.260,07 | 0.0 | 10100.0 | 295.0 | 01.Mai2079 | 565.0 |
| AEMSPA | A2A SPA MTN RegS | Local Authority | 102.261,87 | 0.0 | 10188.0 | 531.0 | 15.Juli2031 | 63.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 102.263,49 | 0.0 | 10111.0 | 205.0 | 20.Apr.2028 | 455.0 |
| FLEX | FLEX LTD | Technologie | 102.268,29 | 0.0 | 10133.0 | 374.0 | 12.Mai2030 | 488.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.276,00 | 0.0 | 10179.0 | 572.0 | 15.Dez.2032 | 490.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 102.279,89 | 0.0 | 10174.0 | 694.0 | 15.Dez.2034 | 540.0 |
| CSWC | CAPITAL SOUTHWEST CORPORATION | Finanzunternehmen | 102.280,22 | 0.0 | 10025.0 | 396.0 | 18.Sept.2030 | 595.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 102.288,55 | 0.0 | 10161.0 | 568.0 | 01.Dez.2032 | 490.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 102.299,68 | 0.0 | 10226.0 | 478.0 | 03.Dez.2030 | 25.0 |
| VMW | VMWARE LLC | Technologie | 102.318,37 | 0.0 | 10146.0 | 375.0 | 15.Mai2030 | 470.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 102.333,94 | 0.0 | 10075.0 | 969.0 | 01.Apr.2040 | 520.0 |
| VLO | VALERO ENERGY PARTNERS LP | Energie | 102.349,79 | 0.0 | 10077.0 | 187.0 | 15.März2028 | 450.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 102.351,23 | 0.0 | 10040.0 | 226.0 | 15.Aug.2028 | 450.0 |
| AEP | PUBLIC SERVICE COMPANY OF OKLAHOMA | Elektro- | 102.354,46 | 0.0 | 10227.0 | 575.0 | 15.Jan.2033 | 525.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.354,73 | 0.0 | 10090.0 | 201.0 | 01.Apr.2028 | 475.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 102.361,33 | 0.0 | 10094.0 | 109.0 | 09.Apr.2027 | 500.0 |
| MPLX | MPLX LP | Energie | 102.368,17 | 0.0 | 10072.0 | 704.0 | 01.Apr.2035 | 540.0 |
| T | AT&T INC | Kommunikation | 102.368,53 | 0.0 | 10031.0 | 1011.0 | 19.Mai2038 | 260.0 |
| Q | QUEBEC (PROVINCE OF) MTN | Local Authority | 102.370,38 | 0.0 | 10071.0 | 630.0 | 08.Sept.2033 | 450.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 102.372,92 | 0.0 | 10108.0 | 493.0 | 10.Okt.2031 | 460.0 |
| CPUAU | COMPUTERSHARE US MTN RegS | Brokerage/Asset Managers/Exchanges | 102.375,61 | 0.0 | 10199.0 | 546.0 | 07.Okt.2031 | 113.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 102.379,23 | 0.0 | 10002.0 | 411.0 | 24.Okt.2030 | 480.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 102.382,78 | 0.0 | 10204.0 | 866.0 | 31.Dez.2039 | 592.0 |
| ATCOA | ATLAS COPCO FINANCE DAC MTN RegS | Produktionsmittel | 102.396,54 | 0.0 | 10156.0 | 581.0 | 08.Feb.2032 | 75.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 102.401,72 | 0.0 | 10062.0 | 979.0 | 01.Apr.2041 | 582.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 102.403,39 | 0.0 | 10109.0 | 1301.0 | 01.Mai2053 | 590.0 |
| CUCN | CU INC | Elektro- | 102.407,26 | 0.0 | 6713.0 | 1236.0 | 02.Sept.2044 | 409.0 |
| CCEP | COCA-COLA EUROPACIFIC PARTNERS PLC RegS | Consumer Non-Cyclical | 102.413,31 | 0.0 | 10212.0 | 546.0 | 12.Sept.2031 | 70.0 |
| RTX | RTX CORP | Produktionsmittel | 102.413,73 | 0.0 | 10125.0 | 69.0 | 08.Nov.2026 | 575.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING (FXD) MTN 144A | Versicherung | 102.420,47 | 0.0 | 10039.0 | 232.0 | 25.Juli2028 | 415.0 |
| BOAD | BANQUE OUEST AFRICAINE DE DEVELOPP RegS | Supranational | 102.423,33 | 0.0 | 9921.0 | 613.0 | 22.Jan.2033 | 275.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 102.428,65 | 0.0 | 10183.0 | 171.0 | 08.Dez.2027 | 500.0 |
| CVX | CHEVRON USA INC | Energie | 102.430,31 | 0.0 | 10065.0 | 234.0 | 13.Aug.2028 | 405.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.435,95 | 0.0 | 10141.0 | 338.0 | 01.Nov.2029 | 463.0 |
| ACAFP | CREDIT AGRICOLE SA MTN RegS | Bankwesen | 102.438,29 | 0.0 | 10174.0 | 614.0 | 12.Juli2032 | 113.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.442,46 | 0.0 | 10190.0 | 304.0 | 15.Juni2029 | 545.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 102.457,01 | 0.0 | 10112.0 | 720.0 | 15.Apr.2035 | 500.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.458,89 | 0.0 | 10158.0 | 601.0 | 15.Mai2033 | 480.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 102.469,00 | 0.0 | 10151.0 | 254.0 | 15.Nov.2028 | 525.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 102.471,11 | 0.0 | 10154.0 | 125.0 | 14.Mai2027 | 500.0 |
| FNB | F.N.B CORP | Bankwesen | 102.480,55 | 0.0 | 10184.0 | 340.0 | 11.Dez.2030 | 572.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.501,86 | 0.0 | 10198.0 | 224.0 | 13.Juni2028 | 490.0 |
| NXPI | NXP BV | Technologie | 102.505,63 | 0.0 | 10046.0 | 544.0 | 19.Aug.2032 | 485.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 102.505,68 | 0.0 | 10228.0 | 558.0 | 19.Nov.2031 | 113.0 |
| MTB | M&T BANK CORPORATION | Bankwesen | 102.512,32 | 0.0 | 10055.0 | 237.0 | 16.Aug.2028 | 455.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 102.517,16 | 0.0 | 10125.0 | 336.0 | 15.Okt.2029 | 475.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 102.518,33 | 0.0 | 10052.0 | 1350.0 | 15.März2055 | 570.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.519,82 | 0.0 | 10194.0 | 866.0 | 15.Juni2038 | 580.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 102.521,08 | 0.0 | 10111.0 | 748.0 | 06.März2034 | 138.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 102.528,34 | 0.0 | 10036.0 | 541.0 | 15.Sept.2032 | 538.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.534,66 | 0.0 | 10049.0 | 548.0 | 21.Aug.2032 | 490.0 |
| CVX | CHEVRON USA INC | Energie | 102.549,70 | 0.0 | 10078.0 | 105.0 | 26.Feb.2027 | 441.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP | Supranational | 102.549,89 | 0.0 | 10125.0 | 377.0 | 01.Apr.2030 | 425.0 |
| AUSGF | AUSGRID FINANCE PTY LTD MTN RegS | Elektro- | 102.568,87 | 0.0 | 10227.0 | 550.0 | 07.Okt.2031 | 88.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 102.580,09 | 0.0 | 10246.0 | 95.0 | 15.Jan.2027 | 700.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 102.581,80 | 0.0 | 10047.0 | 673.0 | 19.Aug.2034 | 500.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.582,31 | 0.0 | 10059.0 | 233.0 | 15.Aug.2028 | 415.0 |
| FRLBP | LA BANQUE POSTALE MTN RegS | Gehalten, keine Gewährleistung | 102.585,11 | 0.0 | 10208.0 | 523.0 | 23.Juni2031 | 75.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 102.587,64 | 0.0 | 10166.0 | 720.0 | 15.Mai2035 | 505.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 102.589,67 | 0.0 | 10037.0 | 574.0 | 01.Feb.2034 | 471.0 |
| CPXCN | CAPITAL POWER (US HOLDINGS) INC 144A | Elektro- | 102.589,74 | 0.0 | 10186.0 | 203.0 | 01.Juni2028 | 526.0 |
| QCOM | QUALCOMM INCORPORATED | Technologie | 102.590,94 | 0.0 | 10179.0 | 534.0 | 20.Mai2032 | 475.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 102.592,15 | 0.0 | 10041.0 | 736.0 | 15.Aug.2035 | 490.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 102.597,77 | 0.0 | 10251.0 | 669.0 | 15.Juli2034 | 550.0 |
| OTIS | HIGHLAND HOLDINGS SARL | Produktionsmittel | 102.606,91 | 0.0 | 10250.0 | 568.0 | 15.Dez.2031 | 93.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.618,64 | 0.0 | 10123.0 | 374.0 | 20.März2030 | 413.0 |
| AIIB | ASIAN INFRASTRUCTURE INVESTMENT BA | Supranational | 102.620,36 | 0.0 | 10256.0 | 363.0 | 16.Jan.2030 | 450.0 |
| R | RYDER SYSTEM INC MTN | Transport | 102.622,23 | 0.0 | 10194.0 | 345.0 | 01.Dez.2029 | 490.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION | Zyklische Konsumgüter | 102.622,47 | 0.0 | 10245.0 | 547.0 | 09.Juli2032 | 515.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 102.631,58 | 0.0 | 10080.0 | 320.0 | 14.Aug.2029 | 420.0 |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | Finanzunternehmen | 102.635,65 | 0.0 | 10055.0 | 356.0 | 15.März2030 | 595.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 102.635,74 | 0.0 | 10193.0 | 131.0 | 04.Juni2027 | 540.0 |
| ADBE | ADOBE INC | Technologie | 102.638,41 | 0.0 | 10120.0 | 108.0 | 04.Apr.2027 | 485.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 102.662,63 | 0.0 | 10058.0 | 577.0 | 15.Feb.2033 | 480.0 |
| MCO | MOODYS CORPORATION | Technologie | 102.663,69 | 0.0 | 10066.0 | 266.0 | 01.Feb.2029 | 425.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 102.668,97 | 0.0 | 10217.0 | 606.0 | 15.Juni2033 | 495.0 |
| REG | REGENCY CENTERS LP | REITS | 102.669,57 | 0.0 | 10258.0 | 643.0 | 15.Jan.2034 | 525.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 102.677,82 | 0.0 | 10188.0 | 534.0 | 22.Mai2032 | 485.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 102.684,77 | 0.0 | 10026.0 | 352.0 | 15.Feb.2030 | 560.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 102.685,48 | 0.0 | 10134.0 | 111.0 | 18.Apr.2027 | 520.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 102.687,31 | 0.0 | 10139.0 | 842.0 | 20.Mai2035 | 165.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 102.687,43 | 0.0 | 10240.0 | 223.0 | 01.Juli2028 | 525.0 |
| NEM | NEWMONT CORPORATION | Basic Industry | 102.687,93 | 0.0 | 10163.0 | 1019.0 | 15.Nov.2041 | 575.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 102.693,22 | 0.0 | 10124.0 | 201.0 | 01.Apr.2028 | 475.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 102.693,79 | 0.0 | 10058.0 | 397.0 | 04.Aug.2030 | 455.0 |
| BHF | BRIGHTHOUSE FINANCIAL GLOBAL FUNDI 144A | Versicherung | 102.694,16 | 0.0 | 10205.0 | 306.0 | 10.Juni2029 | 565.0 |
| BCIMCR | BCI QUADREAL REALTY | Financial Other | 102.697,72 | 0.0 | 6784.0 | 424.0 | 24.Juli2030 | 175.0 |
| ERGIM | ERG SPA MTN RegS | Elektro- | 102.699,91 | 0.0 | 10234.0 | 544.0 | 15.Sept.2031 | 88.0 |
| KLAC | KLA CORP | Technologie | 102.702,18 | 0.0 | 10048.0 | 643.0 | 01.Feb.2034 | 470.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 102.707,25 | 0.0 | 10170.0 | 1403.0 | 15.Mai2055 | 550.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 102.720,72 | 0.0 | 10113.0 | 278.0 | 01.Apr.2029 | 520.0 |
| RELLN | RELX FINANCE BV RegS | Technologie | 102.724,92 | 0.0 | 10184.0 | 586.0 | 10.März2032 | 88.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 102.725,81 | 0.0 | 10263.0 | 732.0 | 15.Juli2035 | 545.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 102.726,83 | 0.0 | 10167.0 | 493.0 | 01.Nov.2031 | 475.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.730,44 | 0.0 | 10185.0 | 591.0 | 17.Mai2033 | 495.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 102.733,31 | 0.0 | 10079.0 | 61.0 | 08.Sept.2026 | 525.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.733,66 | 0.0 | 10260.0 | 274.0 | 12.Jan.2029 | 520.0 |
| BRKHEC | SIERRA PACIFIC POWER COMPANY | Elektro- | 102.738,82 | 0.0 | 10067.0 | 1305.0 | 15.März2054 | 590.0 |
| EXC | EXELON CORPORATION | Elektro- | 102.740,15 | 0.0 | 10068.0 | 1326.0 | 15.März2055 | 588.0 |
| UPMFH | UPM-KYMMENE OYJ MTN RegS | Basic Industry | 102.770,04 | 0.0 | 10228.0 | 503.0 | 22.März2031 | 50.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | Consumer Non-Cyclical | 102.771,24 | 0.0 | 10079.0 | 103.0 | 19.Feb.2027 | 470.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 102.771,69 | 0.0 | 10192.0 | 379.0 | 15.Mai2030 | 463.0 |
| KMI | KINDER MORGAN INC | Energie | 102.773,53 | 0.0 | 10204.0 | 686.0 | 01.Dez.2034 | 530.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 102.776,74 | 0.0 | 10124.0 | 327.0 | 01.Okt.2029 | 503.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 102.783,06 | 0.0 | 10177.0 | 574.0 | 24.Jan.2032 | 88.0 |
| PHM | PULTE GROUP INC | Zyklische Konsumgüter | 102.785,92 | 0.0 | 10069.0 | 72.0 | 15.Jan.2027 | 500.0 |
| ARESSI | ARES STRATEGIC INCOME FUND 144A | Finanzunternehmen | 102.797,46 | 0.0 | 10067.0 | 395.0 | 09.Sept.2030 | 580.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 102.800,46 | 0.0 | 10176.0 | 519.0 | 10.Mai2033 | 527.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 102.806,12 | 0.0 | 10261.0 | 268.0 | 08.Jan.2029 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.808,63 | 0.0 | 10227.0 | 392.0 | 10.Juni2030 | 470.0 |
| KYGID | KERRY GROUP FINANCIAL SERVICES RegS | Consumer Non-Cyclical | 102.818,02 | 0.0 | 10268.0 | 565.0 | 01.Dez.2031 | 88.0 |
| SNLN | SMITH & NEPHEW PLC | Consumer Non-Cyclical | 102.835,60 | 0.0 | 10110.0 | 104.0 | 20.März2027 | 515.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.837,30 | 0.0 | 10117.0 | 324.0 | 11.Sept.2030 | 463.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 102.839,59 | 0.0 | 10098.0 | 63.0 | 18.Sept.2026 | 545.0 |
| ENBCN | ENBRIDGE INC | Energie | 102.850,51 | 0.0 | 10130.0 | 107.0 | 05.Apr.2027 | 525.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 102.855,09 | 0.0 | 10063.0 | 1302.0 | 05.März2054 | 590.0 |
| BMO | BANK OF MONTREAL MTN | Bankwesen | 102.871,90 | 0.0 | 10118.0 | 324.0 | 10.Sept.2030 | 464.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 102.874,32 | 0.0 | 10092.0 | 149.0 | 20.Aug.2027 | 465.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.880,18 | 0.0 | 10129.0 | 363.0 | 15.März2030 | 455.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 102.882,14 | 0.0 | 10088.0 | 54.0 | 12.Sept.2026 | 560.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 102.883,95 | 0.0 | 10234.0 | 725.0 | 15.Juni2035 | 540.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 102.885,77 | 0.0 | 10065.0 | 92.0 | 30.Jan.2027 | 470.0 |
| CVX | CHEVRON USA INC | Energie | 102.886,48 | 0.0 | 10091.0 | 561.0 | 15.Okt.2032 | 450.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 102.887,89 | 0.0 | 10089.0 | 1324.0 | 15.Sept.2053 | 570.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 102.894,46 | 0.0 | 10260.0 | 309.0 | 01.Juli2029 | 525.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV MTN RegS | Energie | 102.897,48 | 0.0 | 10261.0 | 644.0 | 11.Nov.2032 | 125.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.902,18 | 0.0 | 10078.0 | 185.0 | 01.Feb.2028 | 450.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 102.909,60 | 0.0 | 10195.0 | 965.0 | 15.Nov.2039 | 525.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 102.922,27 | 0.0 | 10274.0 | 272.0 | 09.Jan.2029 | 558.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 102.925,06 | 0.0 | 10079.0 | 399.0 | 15.Aug.2030 | 450.0 |
| STOR | STORE CAPITAL LLC 144A | REITS | 102.932,51 | 0.0 | 10172.0 | 373.0 | 30.Apr.2030 | 540.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 102.934,38 | 0.0 | 10087.0 | 1005.0 | 01.März2041 | 530.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 102.935,36 | 0.0 | 10168.0 | 791.0 | 22.Jan.2035 | 188.0 |
| MA | MASTERCARD INC | Technologie | 102.943,57 | 0.0 | 10197.0 | 665.0 | 09.Mai2034 | 488.0 |
| EUROGR | EUROGRID GMBH RegS | Elektro- | 102.951,16 | 0.0 | 10206.0 | 599.0 | 15.Mai2032 | 111.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 102.961,80 | 0.0 | 10085.0 | 400.0 | 15.Aug.2030 | 440.0 |
| SAFE | SAFEHOLD GL HOLDINGS LLC | REITS | 102.966,80 | 0.0 | 10287.0 | 697.0 | 15.Jan.2035 | 565.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 102.974,08 | 0.0 | 10087.0 | 643.0 | 15.Feb.2034 | 485.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.974,42 | 0.0 | 10200.0 | 719.0 | 15.Mai2035 | 530.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 102.977,45 | 0.0 | 10148.0 | 203.0 | 30.März2029 | 486.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.001,38 | 0.0 | 10096.0 | 317.0 | 13.Aug.2029 | 465.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 103.004,03 | 0.0 | 10291.0 | 640.0 | 15.Jan.2034 | 538.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.004,31 | 0.0 | 10104.0 | 706.0 | 01.März2035 | 505.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.004,52 | 0.0 | 10107.0 | 97.0 | 26.Feb.2027 | 480.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 103.004,67 | 0.0 | 10071.0 | 672.0 | 01.Aug.2034 | 485.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.015,69 | 0.0 | 10076.0 | 640.0 | 05.Feb.2034 | 490.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 103.023,68 | 0.0 | 10125.0 | 1344.0 | 01.Apr.2055 | 580.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 103.034,58 | 0.0 | 10152.0 | 586.0 | 01.Apr.2033 | 495.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 103.042,81 | 0.0 | 10085.0 | 220.0 | 01.Aug.2028 | 465.0 |
| STT | STATE STREET CORP | Bankwesen | 103.042,98 | 0.0 | 10058.0 | 43.0 | 03.Aug.2026 | 527.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 103.043,54 | 0.0 | 10232.0 | 214.0 | 01.Juni2028 | 520.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN | Bankwesen | 103.044,08 | 0.0 | 10285.0 | 1115.0 | 09.Juli2044 | 584.0 |
| CM | CANADIAN IMPERIAL (FX-FRN) | Bankwesen | 103.051,14 | 0.0 | 10293.0 | 354.0 | 13.Jan.2031 | 525.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 103.053,17 | 0.0 | 10292.0 | 566.0 | 11.Dez.2031 | 100.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 103.058,15 | 0.0 | 10274.0 | 548.0 | 01.Okt.2031 | 88.0 |
| TRISTA | TRI STATE GENERATION & TRANSMISSIO 144A | Elektro- | 103.058,40 | 0.0 | 10246.0 | 953.0 | 15.Juni2040 | 600.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.067,82 | 0.0 | 10221.0 | 345.0 | 15.Nov.2029 | 470.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 103.079,84 | 0.0 | 10100.0 | 577.0 | 15.Feb.2033 | 480.0 |
| BFCM | BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS | Bankwesen | 103.100,47 | 0.0 | 10243.0 | 492.0 | 21.Feb.2031 | 63.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC | Bankwesen | 103.100,64 | 0.0 | 10123.0 | 359.0 | 12.März2031 | 523.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 103.104,24 | 0.0 | 10269.0 | 527.0 | 30.Juni2031 | 63.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 103.106,58 | 0.0 | 10123.0 | 655.0 | 01.Okt.2034 | 615.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 103.107,46 | 0.0 | 10097.0 | 1296.0 | 15.März2055 | 610.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.107,54 | 0.0 | 10103.0 | 677.0 | 15.Aug.2034 | 480.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.109,28 | 0.0 | 10080.0 | 727.0 | 11.Aug.2035 | 520.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 103.118,15 | 0.0 | 10204.0 | 164.0 | 15.Nov.2027 | 588.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 103.119,89 | 0.0 | 10254.0 | 715.0 | 15.Juni2035 | 575.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 103.131,87 | 0.0 | 10145.0 | 552.0 | 09.Sept.2032 | 460.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 103.138,08 | 0.0 | 10245.0 | 155.0 | 15.Dez.2052 | 688.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 103.139,74 | 0.0 | 10111.0 | 1339.0 | 15.März2055 | 580.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 103.141,55 | 0.0 | 10126.0 | 322.0 | 16.Aug.2029 | 438.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.149,89 | 0.0 | 10129.0 | 102.0 | 15.März2027 | 530.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.159,12 | 0.0 | 10222.0 | 165.0 | 15.Nov.2027 | 510.0 |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | Finanzunternehmen | 103.160,36 | 0.0 | 10072.0 | 390.0 | 15.Aug.2030 | 563.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 103.168,58 | 0.0 | 10308.0 | 611.0 | 15.Juli2033 | 510.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.169,95 | 0.0 | 10255.0 | 303.0 | 07.Juni2029 | 508.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 103.173,31 | 0.0 | 10180.0 | 653.0 | 15.Apr.2034 | 515.0 |
| RY | ROYAL BANK OF CANADA (FX-FRN) MTN | Bankwesen | 103.174,05 | 0.0 | 10208.0 | 376.0 | 02.Mai2031 | 497.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 103.190,44 | 0.0 | 10142.0 | 710.0 | 15.März2035 | 505.0 |
| ERFFP | EUROFINS SCIENTIFIC SE RegS | Zyklische Konsumgüter | 103.192,48 | 0.0 | 10250.0 | 512.0 | 19.Mai2031 | 88.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 103.195,62 | 0.0 | 10219.0 | 594.0 | 09.Mai2033 | 505.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 103.196,87 | 0.0 | 10220.0 | 379.0 | 07.Mai2030 | 485.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 103.198,34 | 0.0 | 10089.0 | 639.0 | 31.Jan.2034 | 485.0 |
| NFLX | NETFLIX INC | Kommunikation | 103.215,25 | 0.0 | 10192.0 | 208.0 | 15.Apr.2028 | 488.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 103.221,82 | 0.0 | 10177.0 | 205.0 | 04.Apr.2028 | 490.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 103.224,14 | 0.0 | 10292.0 | 309.0 | 30.Juni2029 | 525.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 103.225,86 | 0.0 | 10155.0 | 731.0 | 01.Okt.2035 | 550.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 103.227,21 | 0.0 | 10128.0 | 276.0 | 15.Feb.2029 | 450.0 |
| URI | UNITED RENTALS (NORTH AMERICA) INC 144A | Produktionsmittel | 103.232,97 | 0.0 | 10263.0 | 145.0 | 15.Dez.2029 | 600.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.237,81 | 0.0 | 10149.0 | 272.0 | 12.März2029 | 488.0 |
| OTIS | OTIS WORLDWIDE CORP | Produktionsmittel | 103.264,40 | 0.0 | 10131.0 | 735.0 | 04.Sept.2035 | 513.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 103.271,50 | 0.0 | 10146.0 | 325.0 | 09.Sept.2029 | 495.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 103.273,00 | 0.0 | 10123.0 | 666.0 | 06.Sept.2034 | 545.0 |
| AES | AES CORPORATION (THE) | Elektro- | 103.291,62 | 0.0 | 10253.0 | 214.0 | 01.Juni2028 | 545.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 103.296,67 | 0.0 | 10198.0 | 758.0 | 31.Mai2034 | 175.0 |
| CPGX | COLUMBIA PIPELINES HOLDING COMPANY 144A | Energie | 103.298,09 | 0.0 | 10320.0 | 634.0 | 15.Jan.2034 | 568.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 103.300,71 | 0.0 | 10151.0 | 191.0 | 01.März2028 | 460.0 |
| BDX | BECTON DICKINSON AND COMPANY | Consumer Non-Cyclical | 103.306,37 | 0.0 | 10125.0 | 187.0 | 13.Feb.2028 | 469.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 103.311,06 | 0.0 | 10135.0 | 675.0 | 01.Sept.2034 | 505.0 |
| FREGR | FRESENIUS FINANCE IRELAND PLC RegS | Consumer Non-Cyclical | 103.312,47 | 0.0 | 10300.0 | 548.0 | 01.Okt.2031 | 88.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO 144A | Versicherung | 103.316,15 | 0.0 | 6704.0 | 1607.0 | 22.Jan.2070 | 370.0 |
| KMI | KINDER MORGAN INC | Energie | 103.323,48 | 0.0 | 10051.0 | 1295.0 | 01.Aug.2054 | 595.0 |
| R | RYDER SYSTEM INC MTN | Transport | 103.324,23 | 0.0 | 10260.0 | 214.0 | 01.Juni2028 | 525.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 103.328,16 | 0.0 | 10180.0 | 233.0 | 01.Okt.2028 | 500.0 |
| OC | OWENS CORNING | Produktionsmittel | 103.330,10 | 0.0 | 10274.0 | 1335.0 | 15.Juni2054 | 595.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 103.330,36 | 0.0 | 10116.0 | 653.0 | 29.Jan.2034 | 455.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 103.330,83 | 0.0 | 10319.0 | 268.0 | 12.Jan.2029 | 550.0 |
| KRC | KILROY REALTY LP | REITS | 103.335,81 | 0.0 | 10323.0 | 738.0 | 15.Jan.2036 | 625.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 103.343,32 | 0.0 | 10264.0 | 301.0 | 01.Juni2029 | 505.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.345,73 | 0.0 | 10129.0 | 736.0 | 15.Sept.2035 | 515.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 103.346,21 | 0.0 | 10221.0 | 721.0 | 01.Mai2035 | 510.0 |
| NATUEN | NORTEGAS ENERGIA DISTRIBUCION SAU MTN RegS | Erdgas | 103.346,34 | 0.0 | 10229.0 | 480.0 | 22.Jan.2031 | 91.0 |
| TRGP | TARGA RESOURCES PARTNERS LP | Energie | 103.347,29 | 0.0 | 10105.0 | 271.0 | 01.Feb.2031 | 488.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 103.352,39 | 0.0 | 10244.0 | 339.0 | 15.Nov.2029 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 103.353,19 | 0.0 | 10118.0 | 1292.0 | 15.Sept.2055 | 620.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 103.354,33 | 0.0 | 10147.0 | 190.0 | 28.Feb.2028 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 103.357,95 | 0.0 | 10117.0 | 671.0 | 15.Aug.2034 | 505.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 103.358,36 | 0.0 | 10021.0 | 377.0 | 08.Apr.2030 | 400.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 103.359,39 | 0.0 | 10326.0 | 696.0 | 15.Jan.2035 | 567.0 |
| PLD | PROLOGIS LP | REITS | 103.361,63 | 0.0 | 10099.0 | 699.0 | 31.Jan.2035 | 500.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 103.379,25 | 0.0 | 10329.0 | 969.0 | 15.Jan.2040 | 550.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 103.379,93 | 0.0 | 10117.0 | 701.0 | 15.Feb.2035 | 510.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 103.380,37 | 0.0 | 10125.0 | 467.0 | 13.Aug.2031 | 485.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 103.383,47 | 0.0 | 10131.0 | 318.0 | 12.Sept.2029 | 580.0 |
| D | DOMINION ENERGY SOUTH CAROLINA INC | Elektro- | 103.385,93 | 0.0 | 10330.0 | 706.0 | 15.Jan.2035 | 530.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 103.388,93 | 0.0 | 10164.0 | 1317.0 | 04.Apr.2054 | 589.0 |
| CHINA | CHINA PEOPLES REPUBLIC OF (GOVERNM RegS | Sovereigns | 103.389,17 | 0.0 | 10328.0 | 565.0 | 12.Nov.2031 | 50.0 |
| MMM | 3M CO | Produktionsmittel | 103.390,42 | 0.0 | 10159.0 | 707.0 | 15.März2035 | 515.0 |
| EXE | EXPAND ENERGY CORP | Energie | 103.393,76 | 0.0 | 10151.0 | 163.0 | 15.März2030 | 538.0 |
| CVX | CHEVRON CORP | Energie | 103.395,09 | 0.0 | 6833.0 | 1472.0 | 11.Mai2050 | 308.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 103.407,44 | 0.0 | 10249.0 | 339.0 | 15.Nov.2029 | 500.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 103.417,65 | 0.0 | 10297.0 | 665.0 | 21.Juni2034 | 540.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 103.420,29 | 0.0 | 10259.0 | 1324.0 | 01.Juni2054 | 600.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 103.424,61 | 0.0 | 10286.0 | 223.0 | 12.Juni2028 | 525.0 |
| PRXNA | PROSUS NV MTN RegS | Kommunikation | 103.429,63 | 0.0 | 10221.0 | 680.0 | 13.Juli2033 | 199.0 |
| WIBANK | WIRTSCHAFTS UND INFRASTRUKTURBANK | Local Authority | 103.442,69 | 0.0 | 10289.0 | 716.0 | 06.Sept.2033 | 125.0 |
| ORCL | ORACLE CORPORATION | Technologie | 103.448,64 | 0.0 | 6816.0 | 1317.0 | 15.Mai2055 | 438.0 |
| D | DOMINION ENERGY INC (NC5.25) | Elektro- | 103.459,81 | 0.0 | 10071.0 | 406.0 | 15.Feb.2056 | 600.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 103.461,34 | 0.0 | 10308.0 | 308.0 | 24.Juni2029 | 505.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 103.462,64 | 0.0 | 10189.0 | 649.0 | 01.Apr.2034 | 515.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 103.475,93 | 0.0 | 10318.0 | 668.0 | 01.Juli2034 | 540.0 |
| THG | HANOVER INSURANCE GROUP INC | Versicherung | 103.476,04 | 0.0 | 10118.0 | 722.0 | 01.Sept.2035 | 550.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 103.482,81 | 0.0 | 10189.0 | 199.0 | 01.Apr.2028 | 520.0 |
| ENTERP | ERAC USA FINANCE LLC 144A | Transport | 103.485,41 | 0.0 | 10152.0 | 1028.0 | 15.März2042 | 563.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 103.485,66 | 0.0 | 10347.0 | 577.0 | 14.Jan.2032 | 88.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 103.490,46 | 0.0 | 10080.0 | 989.0 | 22.März2038 | 275.0 |
| IMBLN | IMPERIAL BRANDS FINANCE NETHERLAND RegS | Consumer Non-Cyclical | 103.492,78 | 0.0 | 10176.0 | 655.0 | 18.März2033 | 175.0 |
| SKM | SK TELECOM 144A | Kommunikation | 103.499,10 | 0.0 | 10348.0 | 142.0 | 20.Juli2027 | 663.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 103.501,60 | 0.0 | 10232.0 | 521.0 | 30.Apr.2032 | 525.0 |
| CTVA | EIDP INC | Basic Industry | 103.503,16 | 0.0 | 10256.0 | 528.0 | 15.Mai2032 | 513.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 103.511,79 | 0.0 | 10255.0 | 721.0 | 15.Mai2035 | 525.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 103.516,28 | 0.0 | 10081.0 | 1384.0 | 15.Sept.2065 | 625.0 |
| BAC | BANK OF AMERICA CORP | Bankwesen | 103.533,61 | 0.0 | 10136.0 | 62.0 | 15.Sept.2026 | 622.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 103.536,09 | 0.0 | 10201.0 | 361.0 | 22.März2030 | 463.0 |
| IBM | IBM INTERNATIONAL CAPITAL PTE LTD | Technologie | 103.549,42 | 0.0 | 10143.0 | 273.0 | 05.Feb.2029 | 460.0 |
| MMM | 3M CO | Produktionsmittel | 103.556,49 | 0.0 | 10188.0 | 364.0 | 15.März2030 | 480.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 103.560,04 | 0.0 | 10347.0 | 430.0 | 15.Jan.2031 | 530.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 103.067,71 | 0.0 | 10288.0 | 740.0 | 05.Dez.2033 | 125.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 103.178,22 | 0.0 | 6878.0 | 1453.0 | 02.Nov.2040 | 1.0 |
| INGDIB | ING DIBA AG MTN RegS | Mortgage Collateralized | 103.381,07 | 0.0 | 10296.0 | 725.0 | 09.Okt.2033 | 125.0 |
| TXSTRN | TEXAS TRANSN COMMN ST HWY FD REV | Local Authority | 103.488,41 | 0.0 | 10191.0 | 261.0 | 01.Apr.2030 | 518.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.924,49 | 0.0 | 10049.0 | 677.0 | 28.Juni2055 | 688.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.925,05 | 0.0 | 10054.0 | 226.0 | 15.Juni2028 | 388.0 |
| BA | BOEING CO | Produktionsmittel | 100.939,99 | 0.0 | 9992.0 | 4.0 | 04.Feb.2026 | 220.0 |
| BKU | BANKUNITED INC | Bankwesen | 100.940,76 | 0.0 | 10037.0 | 381.0 | 11.Juni2030 | 513.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 100.947,07 | 0.0 | 9922.0 | 1315.0 | 01.Apr.2053 | 565.0 |
| CTVA | EIDP INC | Basic Industry | 100.951,46 | 0.0 | 10013.0 | 23.0 | 15.Mai2026 | 450.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.957,65 | 0.0 | 10070.0 | 389.0 | 01.Juli2030 | 470.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 100.963,45 | 0.0 | 10022.0 | 436.0 | 15.Jan.2031 | 470.0 |
| UAL | UNITED AIRLINES INC | Transport | 100.971,06 | 0.0 | 10222.0 | 561.0 | 15.Aug.2038 | 545.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 100.973,52 | 0.0 | 9991.0 | 201.0 | 15.Apr.2028 | 400.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 100.976,20 | 0.0 | 10086.0 | 590.0 | 12.Jan.2033 | 470.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 100.985,23 | 0.0 | 9963.0 | 412.0 | 07.Okt.2030 | 470.0 |
| CPT | CAMDEN PROPERTY TRUST | REITS | 100.992,70 | 0.0 | 10091.0 | 650.0 | 15.Jan.2034 | 490.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 100.993,03 | 0.0 | 9921.0 | 1428.0 | 01.Apr.2063 | 585.0 |
| VIEFP | VEOLIA ENVIRONNEMENT SA MTN RegS | Utility Other | 101.018,25 | 0.0 | 10100.0 | 578.0 | 15.Jan.2032 | 80.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 101.021,17 | 0.0 | 9864.0 | 1350.0 | 15.Aug.2054 | 550.0 |
| GBLBBB | GROEP BRUSSEL LAMBERT NV RegS | Produktionsmittel | 101.022,24 | 0.0 | 10088.0 | 494.0 | 28.Jan.2031 | 13.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 101.025,16 | 0.0 | 9967.0 | 560.0 | 01.Okt.2032 | 445.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 101.026,23 | 0.0 | 10059.0 | 88.0 | 17.Dez.2026 | 457.0 |
| PLD | PROLOGIS LP | REITS | 101.033,31 | 0.0 | 10056.0 | 610.0 | 15.Juni2033 | 475.0 |
| ROP | ROPER TECHNOLOGIES INC | Technologie | 101.036,68 | 0.0 | 9973.0 | 690.0 | 15.Okt.2034 | 490.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 101.041,66 | 0.0 | 9979.0 | 288.0 | 06.Apr.2029 | 430.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 101.042,82 | 0.0 | 9945.0 | 97.0 | 27.Jan.2027 | 330.0 |
| NDSN | NORDSON CORPORATION | Produktionsmittel | 101.046,16 | 0.0 | 10060.0 | 352.0 | 15.Dez.2029 | 450.0 |
| CSCO | CISCO SYSTEMS INC | Technologie | 101.049,51 | 0.0 | 9988.0 | 11.0 | 28.Feb.2026 | 295.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 101.050,49 | 0.0 | 10020.0 | 604.0 | 15.Mai2033 | 465.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 101.051,58 | 0.0 | 10000.0 | 745.0 | 15.Nov.2035 | 535.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 101.081,30 | 0.0 | 9980.0 | 285.0 | 01.Apr.2029 | 420.0 |
| PLD | PROLOGIS LP | REITS | 101.081,39 | 0.0 | 9973.0 | 238.0 | 15.Sept.2028 | 388.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.090,04 | 0.0 | 10045.0 | 428.0 | 15.Dez.2030 | 490.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 101.096,33 | 0.0 | 10021.0 | 284.0 | 06.März2029 | 425.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.097,28 | 0.0 | 10088.0 | 93.0 | 05.Jan.2027 | 485.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 101.116,76 | 0.0 | 10058.0 | 598.0 | 15.Juni2033 | 538.0 |
| DARMTH | TRUSTEES OF DARTMOUTH COLLEGE | Industrial Other | 101.117,26 | 0.0 | 10052.0 | 391.0 | 01.Juni2030 | 427.0 |
| GOOGL | ALPHABET INC (FXD) | Technologie | 101.126,94 | 0.0 | 10032.0 | 260.0 | 15.Nov.2028 | 388.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 101.131,41 | 0.0 | 9978.0 | 413.0 | 15.Okt.2030 | 473.0 |
| APAAU | APA INFRASTRUCTURE LTD MTN RegS | Erdgas | 101.132,51 | 0.0 | 9988.0 | 668.0 | 15.März2033 | 125.0 |
| ETR | ENTERGY CORP (NC10.25) | Elektro- | 101.147,28 | 0.0 | 9989.0 | 743.0 | 15.Juni2056 | 610.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 101.152,50 | 0.0 | 9989.0 | 102.0 | 27.März2027 | 400.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 101.153,42 | 0.0 | 10096.0 | 93.0 | 08.Jan.2027 | 525.0 |
| ANGINC | AMERICAN EQUITY INVESTMENT LIFE HO | Versicherung | 101.156,56 | 0.0 | 10066.0 | 115.0 | 15.Juni2027 | 500.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 101.160,11 | 0.0 | 9951.0 | 51.0 | 01.Aug.2026 | 350.0 |
| CMA | COMERICA INCORPORATED | Bankwesen | 101.161,75 | 0.0 | 9927.0 | 271.0 | 01.Feb.2029 | 400.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.165,56 | 0.0 | 10067.0 | 92.0 | 15.Juni2027 | 500.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 101.165,63 | 0.0 | 9979.0 | 438.0 | 31.Jan.2031 | 455.0 |
| BACARD | BACARDI LTD RegS | Consumer Non-Cyclical | 101.165,78 | 0.0 | 10063.0 | 597.0 | 15.Juni2033 | 540.0 |
| FISV | FISERV INC | Technologie | 101.169,09 | 0.0 | 9889.0 | 666.0 | 12.Aug.2034 | 515.0 |
| GLENLN | GLENCORE CAPITAL FINANCE DAC MTN RegS | Basic Industry | 101.176,21 | 0.0 | 9987.0 | 664.0 | 01.März2033 | 125.0 |
| SIXSLP | SIXTH STREET LENDING PARTNERS | Finanzunternehmen | 101.176,44 | 0.0 | 10108.0 | 352.0 | 15.Jan.2030 | 575.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 101.178,02 | 0.0 | 9985.0 | 155.0 | 09.Sept.2027 | 363.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 101.187,06 | 0.0 | 10005.0 | 196.0 | 03.Apr.2028 | 380.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 101.190,08 | 0.0 | 9988.0 | 240.0 | 26.Sept.2028 | 410.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 101.196,05 | 0.0 | 9988.0 | 244.0 | 15.Sept.2028 | 375.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.199,14 | 0.0 | 10064.0 | 1370.0 | 15.Juni2054 | 560.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 101.201,79 | 0.0 | 10107.0 | 87.0 | 12.Jan.2027 | 535.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.207,92 | 0.0 | 9968.0 | 193.0 | 18.Feb.2028 | 360.0 |
| CHRW | CH ROBINSON WORLDWIDE INC | Transport | 101.225,43 | 0.0 | 10011.0 | 200.0 | 15.Apr.2028 | 420.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 101.234,37 | 0.0 | 10066.0 | 592.0 | 15.Juni2033 | 570.0 |
| MAERSK | AP MOELLER - MAERSK A/S 144A | Transport | 101.236,64 | 0.0 | 10085.0 | 313.0 | 20.Juni2029 | 450.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 101.236,70 | 0.0 | 10099.0 | 226.0 | 01.Juli2028 | 440.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 101.248,47 | 0.0 | 10006.0 | 161.0 | 01.Okt.2027 | 390.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 101.250,81 | 0.0 | 10070.0 | 127.0 | 09.Juni2027 | 475.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG MTN | Government Guaranteed | 101.259,97 | 0.0 | 10067.0 | 222.0 | 28.Mai2028 | 400.0 |
| BPIFRA | BPIFRANCE SA MTN RegS | Government Guaranteed | 101.261,43 | 0.0 | 10108.0 | 526.0 | 04.Juni2031 | 25.0 |
| IR | INGERSOLL RAND INC | Produktionsmittel | 101.266,68 | 0.0 | 10070.0 | 1356.0 | 15.Juni2054 | 570.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.267,43 | 0.0 | 10039.0 | 753.0 | 20.Nov.2035 | 520.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.272,33 | 0.0 | 10032.0 | 529.0 | 09.Mai2032 | 475.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.273,68 | 0.0 | 9940.0 | 699.0 | 15.März2035 | 535.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 101.274,71 | 0.0 | 10054.0 | 744.0 | 15.Dez.2035 | 565.0 |
| XEL | NORTHERN STATES POWER CO (WISCONSI | Elektro- | 101.279,18 | 0.0 | 10071.0 | 1363.0 | 15.Juni2054 | 565.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 101.289,64 | 0.0 | 9984.0 | 329.0 | 17.Sept.2029 | 420.0 |
| OBDC | BLUE OWL CAPITAL CORP | Finanzunternehmen | 101.296,24 | 0.0 | 10119.0 | 388.0 | 15.Juli2030 | 620.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 101.301,53 | 0.0 | 9952.0 | 895.0 | 18.Apr.2036 | 200.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 101.309,05 | 0.0 | 9963.0 | 742.0 | 15.Sept.2035 | 480.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 101.312,74 | 0.0 | 9913.0 | 989.0 | 17.Aug.2040 | 510.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 101.314,54 | 0.0 | 9976.0 | 103.0 | 17.Feb.2027 | 363.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.318,00 | 0.0 | 10052.0 | 607.0 | 17.Mai2033 | 450.0 |
| ICADFP | ICADE RegS | REITS | 101.320,29 | 0.0 | 10131.0 | 487.0 | 18.Jan.2031 | 63.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 101.320,81 | 0.0 | 10111.0 | 656.0 | 05.Jan.2034 | 480.0 |
| LUCSHI | ROYAL SCHIPHOL GROUP NV MTN RegS | Gehalten, keine Gewährleistung | 101.322,55 | 0.0 | 10094.0 | 635.0 | 08.Sept.2032 | 88.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 101.326,15 | 0.0 | 10086.0 | 180.0 | 13.Dez.2027 | 440.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 101.327,74 | 0.0 | 9946.0 | 1396.0 | 01.Apr.2064 | 610.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 101.331,31 | 0.0 | 9987.0 | 150.0 | 01.Sept.2027 | 375.0 |
| CVX | CHEVRON USA INC | Energie | 101.337,13 | 0.0 | 10037.0 | 1117.0 | 15.Nov.2043 | 525.0 |
| ENBCN | ENBRIDGE INC | Energie | 101.343,39 | 0.0 | 10095.0 | 222.0 | 20.Juni2028 | 460.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 101.351,56 | 0.0 | 9905.0 | 825.0 | 01.Nov.2037 | 575.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 101.356,06 | 0.0 | 10014.0 | 199.0 | 15.Apr.2028 | 455.0 |
| TT | TRANE TECHNOLOGIES HOLDCO INC | Produktionsmittel | 101.357,88 | 0.0 | 9980.0 | 231.0 | 21.Aug.2028 | 375.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.362,28 | 0.0 | 10057.0 | 204.0 | 15.Mai2028 | 430.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 101.375,12 | 0.0 | 10111.0 | 547.0 | 10.Sept.2031 | 63.0 |
| GILCN | GILDAN ACTIVEWEAR INC. 144A | Zyklische Konsumgüter | 101.379,49 | 0.0 | 9982.0 | 734.0 | 07.Okt.2035 | 540.0 |
| K | KELLANOVA | Consumer Non-Cyclical | 101.379,76 | 0.0 | 10034.0 | 1339.0 | 16.Mai2054 | 575.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 101.390,65 | 0.0 | 9944.0 | 547.0 | 15.Aug.2032 | 450.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 101.390,78 | 0.0 | 10139.0 | 144.0 | 21.Juli2028 | 489.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 101.392,80 | 0.0 | 10077.0 | 254.0 | 01.Dez.2028 | 450.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 101.398,48 | 0.0 | 10096.0 | 221.0 | 15.Juni2028 | 440.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 101.399,04 | 0.0 | 9968.0 | 320.0 | 18.Aug.2029 | 405.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 101.404,10 | 0.0 | 10064.0 | 383.0 | 17.Mai2030 | 430.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 101.404,60 | 0.0 | 10047.0 | 210.0 | 01.Mai2028 | 420.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 101.407,18 | 0.0 | 9991.0 | 243.0 | 15.Sept.2028 | 405.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 101.410,22 | 0.0 | 10013.0 | 196.0 | 01.Apr.2028 | 420.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 101.410,35 | 0.0 | 10001.0 | 4.0 | 15.Okt.2027 | 525.0 |
| JBHT | JB HUNT TRANSPORT SERVICES INC | Transport | 101.411,85 | 0.0 | 9990.0 | 11.0 | 01.März2026 | 388.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 101.419,89 | 0.0 | 9928.0 | 631.0 | 01.März2034 | 550.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 101.423,13 | 0.0 | 9979.0 | 231.0 | 20.Aug.2028 | 390.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 101.426,39 | 0.0 | 9918.0 | 538.0 | 05.Aug.2032 | 487.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 101.431,97 | 0.0 | 10019.0 | 248.0 | 01.Okt.2028 | 400.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.438,04 | 0.0 | 10135.0 | 648.0 | 15.Jan.2034 | 500.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 101.448,11 | 0.0 | 10080.0 | 124.0 | 01.Juni2027 | 470.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.451,05 | 0.0 | 10129.0 | 140.0 | 09.Juli2027 | 490.0 |
| WLK | WESTLAKE CORP | Basic Industry | 101.451,68 | 0.0 | 10030.0 | 739.0 | 15.Nov.2035 | 555.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 101.461,30 | 0.0 | 10023.0 | 334.0 | 15.Okt.2029 | 463.0 |
| AES | INDIANAPOLIS POWER & LIGHT CO 144A | Elektro- | 101.462,07 | 0.0 | 9972.0 | 1330.0 | 01.Apr.2054 | 570.0 |
| ESGR | ENSTAR GROUP LTD | Versicherung | 101.475,61 | 0.0 | 10079.0 | 296.0 | 01.Juni2029 | 495.0 |
| PSX | PHILLIPS 66 CO (NC5.25) | Energie | 101.480,92 | 0.0 | 9947.0 | 416.0 | 15.März2056 | 588.0 |
| VESTNL | VESTEDA FINANCE BV MTN RegS | Financial Other | 101.484,92 | 0.0 | 10126.0 | 555.0 | 18.Okt.2031 | 75.0 |
| LEN | LENNAR CORPORATION | Zyklische Konsumgüter | 101.486,56 | 0.0 | 10080.0 | 141.0 | 29.Nov.2027 | 475.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 101.489,69 | 0.0 | 10008.0 | 836.0 | 15.Mai2035 | 175.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 101.500,07 | 0.0 | 10096.0 | 223.0 | 09.Juni2028 | 465.0 |
| EDC | EXPORT DEVELOPMENT CANADA | Government Guaranteed | 101.500,30 | 0.0 | 10010.0 | 155.0 | 07.Sept.2027 | 375.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 101.500,56 | 0.0 | 6694.0 | 1453.0 | 01.Mai2051 | 325.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 101.502,32 | 0.0 | 9997.0 | 198.0 | 02.März2028 | 396.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 101.503,80 | 0.0 | 10074.0 | 589.0 | 10.März2032 | 75.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 101.505,53 | 0.0 | 9980.0 | 185.0 | 16.Feb.2028 | 395.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 101.510,23 | 0.0 | 10065.0 | 79.0 | 15.Nov.2026 | 470.0 |
| SLB | SCHLUMBERGER HOLDINGS CORP 144A | Energie | 101.519,01 | 0.0 | 10069.0 | 213.0 | 15.Mai2028 | 450.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING 144A | Versicherung | 101.519,85 | 0.0 | 10084.0 | 220.0 | 28.Mai2028 | 463.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 101.538,30 | 0.0 | 10047.0 | 376.0 | 15.Apr.2030 | 400.0 |
| BPCEGP | BPCE SA MTN RegS | Bankwesen | 101.539,53 | 0.0 | 10152.0 | 575.0 | 14.Jan.2032 | 100.0 |
| LBBW | LANDESBANK BADEN WUERTTEMBERG RegS | Local Authority | 101.540,98 | 0.0 | 10121.0 | 512.0 | 21.Apr.2031 | 38.0 |
| URUGUA | REPUBLICA ORIENT URUGUAY | Sovereigns | 101.542,96 | 0.0 | 10052.0 | 121.0 | 27.Okt.2027 | 438.0 |
| PLD | PROLOGIS LP | REITS | 101.547,82 | 0.0 | 10015.0 | 236.0 | 15.Sept.2028 | 400.0 |
| MSINTM | MSD INVESTMENT CORP 144A | Finanzunternehmen | 101.556,39 | 0.0 | 10067.0 | 375.0 | 31.Mai2030 | 625.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 101.560,55 | 0.0 | 10148.0 | 438.0 | 15.Jan.2031 | 480.0 |
| IREIM | IREN SPA MTN RegS | Elektro- | 101.565,97 | 0.0 | 10156.0 | 490.0 | 17.Jan.2031 | 25.0 |
| PPL | NARRAGANSETT ELECTRIC COMPANY 144A | Elektro- | 101.570,94 | 0.0 | 9972.0 | 226.0 | 01.Aug.2028 | 392.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 101.571,21 | 0.0 | 9946.0 | 668.0 | 15.Aug.2034 | 488.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 101.580,97 | 0.0 | 10149.0 | 756.0 | 15.Jan.2036 | 560.0 |
| EXOIM | EXOR NV RegS | Financial Other | 101.581,76 | 0.0 | 10103.0 | 795.0 | 14.Okt.2034 | 175.0 |
| COF | CAPITAL ONE FINANCIAL CORPORATION | Bankwesen | 101.582,61 | 0.0 | 9978.0 | 49.0 | 28.Juli2026 | 375.0 |
| MPLX | MPLX LP | Energie | 101.585,94 | 0.0 | 9998.0 | 93.0 | 01.März2027 | 413.0 |
| DRI | DARDEN RESTAURANTS INC | Zyklische Konsumgüter | 101.586,12 | 0.0 | 10043.0 | 159.0 | 15.Okt.2027 | 435.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 101.586,51 | 0.0 | 10153.0 | 642.0 | 17.Jan.2034 | 529.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 101.588,30 | 0.0 | 10090.0 | 739.0 | 01.Juni2035 | 495.0 |
| DOC | DOC DR LLC | REITS | 101.590,57 | 0.0 | 10009.0 | 95.0 | 15.März2027 | 430.0 |
| WEC | WEC ENERGY GROUP INC | Elektro- | 101.603,51 | 0.0 | 10152.0 | 184.0 | 15.Jan.2028 | 475.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 101.603,72 | 0.0 | 9999.0 | 555.0 | 15.Sept.2032 | 460.0 |
| UAL | UNITED AIRLINES INC | Transport | 101.613,88 | 0.0 | 10270.0 | 552.0 | 15.Aug.2038 | 588.0 |
| NHI | NATIONAL HEALTH INVESTORS INC. | REITS | 101.618,33 | 0.0 | 9991.0 | 569.0 | 01.Feb.2033 | 535.0 |
| BNS | BANK OF NOVA SCOTIA MTN | Bankwesen | 101.618,79 | 0.0 | 10068.0 | 494.0 | 10.Nov.2032 | 474.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 101.619,10 | 0.0 | 10162.0 | 190.0 | 21.Jan.2028 | 450.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 101.620,28 | 0.0 | 10153.0 | 355.0 | 15.Jan.2030 | 515.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 101.632,00 | 0.0 | 10120.0 | 221.0 | 15.Juni2028 | 435.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 101.635,67 | 0.0 | 10156.0 | 229.0 | 15.Juli2028 | 480.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 101.639,23 | 0.0 | 10006.0 | 278.0 | 11.März2029 | 438.0 |
| ESSITY | ESSITY AB (PUBL) MTN RegS | Consumer Non-Cyclical | 101.646,92 | 0.0 | 10137.0 | 495.0 | 08.Feb.2031 | 25.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 101.647,56 | 0.0 | 10157.0 | 273.0 | 15.Jan.2029 | 480.0 |
| BAYNGR | BAYER US FINANCE II LLC 144A | Consumer Non-Cyclical | 101.647,61 | 0.0 | 8124.0 | 1161.0 | 15.Juli2044 | 440.0 |
| TRICN | TR FINANCE LLC | Technologie | 101.652,15 | 0.0 | 10074.0 | 1088.0 | 23.Nov.2043 | 565.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 101.660,91 | 0.0 | 9919.0 | 1306.0 | 15.Aug.2053 | 570.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 101.663,22 | 0.0 | 10110.0 | 643.0 | 05.Dez.2033 | 438.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 101.664,11 | 0.0 | 9939.0 | 1302.0 | 02.Sept.2054 | 590.0 |
| O | REALTY INCOME CORPORATION | REITS | 101.676,20 | 0.0 | 9996.0 | 137.0 | 15.Aug.2027 | 395.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 101.677,88 | 0.0 | 10026.0 | 768.0 | 09.Feb.2036 | 500.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 101.685,13 | 0.0 | 10121.0 | 390.0 | 15.Juni2030 | 480.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.689,39 | 0.0 | 10140.0 | 131.0 | 01.Juli2027 | 520.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 101.691,73 | 0.0 | 10009.0 | 58.0 | 27.Aug.2026 | 400.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 101.697,37 | 0.0 | 6729.0 | 1819.0 | 15.Okt.2050 | 163.0 |
| FCNCA | FIRST CITIZENS BANCSHARES INC (DEL | Bankwesen | 101.702,97 | 0.0 | 9959.0 | 397.0 | 05.Sept.2035 | 560.0 |
| SR | SPIRE INC (30.5NC10.25) | Erdgas | 101.730,90 | 0.0 | 10071.0 | 733.0 | 01.Juni2056 | 645.0 |
| SO | MISSISSIPPI POWER COMPANY | Elektro- | 101.739,22 | 0.0 | 6635.0 | 1471.0 | 30.Juli2051 | 310.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 101.745,34 | 0.0 | 10069.0 | 372.0 | 29.Apr.2030 | 463.0 |
| MQGAU | MACQUARIE GROUP LTD MTN 144A | Bankwesen | 101.748,23 | 0.0 | 10166.0 | 276.0 | 15.Jan.2030 | 503.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 101.750,68 | 0.0 | 10114.0 | 390.0 | 06.Juni2030 | 485.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.752,29 | 0.0 | 10066.0 | 695.0 | 01.Nov.2034 | 490.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 101.761,93 | 0.0 | 10079.0 | 168.0 | 01.Nov.2027 | 438.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 101.764,29 | 0.0 | 10051.0 | 66.0 | 24.Apr.2029 | 517.0 |
| MS | MORGAN STANLEY MTN | Bankwesen | 101.768,05 | 0.0 | 10016.0 | 61.0 | 08.Sept.2026 | 435.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 101.770,42 | 0.0 | 10006.0 | 89.0 | 15.Feb.2027 | 395.0 |
| BGOSK | BANK GOSPODARSTWA KRAJOWEGO MTN RegS | Government Guaranteed | 101.785,82 | 0.0 | 10147.0 | 531.0 | 08.Juli2031 | 50.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 101.786,38 | 0.0 | 10011.0 | 672.0 | 30.Sept.2034 | 545.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 101.786,66 | 0.0 | 10079.0 | 374.0 | 01.Mai2030 | 449.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 101.790,39 | 0.0 | 10165.0 | 275.0 | 10.Jan.2029 | 471.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 101.795,60 | 0.0 | 10090.0 | 524.0 | 17.Mai2033 | 502.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 101.803,28 | 0.0 | 9940.0 | 1329.0 | 15.Aug.2053 | 555.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 101.805,21 | 0.0 | 10163.0 | 140.0 | 09.Juli2027 | 535.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 101.808,77 | 0.0 | 10066.0 | 596.0 | 24.Apr.2033 | 475.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 101.811,12 | 0.0 | 9964.0 | 577.0 | 01.Feb.2033 | 460.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.812,63 | 0.0 | 10176.0 | 317.0 | 17.Juli2029 | 450.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 101.816,69 | 0.0 | 10040.0 | 237.0 | 26.Sept.2028 | 445.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 101.817,42 | 0.0 | 10168.0 | 187.0 | 10.Jan.2028 | 460.0 |
| DLR | DIGITAL INTREPID HOLDING BV RegS | REITS | 101.820,96 | 0.0 | 10100.0 | 610.0 | 18.Juli2032 | 138.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 101.832,30 | 0.0 | 10174.0 | 271.0 | 15.Jan.2029 | 525.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 101.833,97 | 0.0 | 9984.0 | 1327.0 | 15.März2054 | 570.0 |
| CM | CANADIAN IMPERIAL BANK (FXD-FRN) | Bankwesen | 101.835,63 | 0.0 | 10027.0 | 153.0 | 08.Sept.2028 | 424.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 101.837,89 | 0.0 | 9978.0 | 357.0 | 01.Feb.2030 | 435.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 101.842,96 | 0.0 | 10028.0 | 326.0 | 10.Sept.2029 | 430.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 101.852,35 | 0.0 | 10014.0 | 407.0 | 04.Sept.2030 | 450.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 101.852,90 | 0.0 | 9962.0 | 636.0 | 15.Feb.2034 | 515.0 |
| T | AT&T INC | Kommunikation | 101.859,79 | 0.0 | 10021.0 | 89.0 | 01.März2027 | 425.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 101.884,36 | 0.0 | 10179.0 | 695.0 | 15.Jan.2035 | 570.0 |
| IFC | INTERNATIONAL FINANCE CORP MTN | Supranational | 101.886,27 | 0.0 | 10166.0 | 318.0 | 02.Juli2029 | 425.0 |
| WBS | WEBSTER FINANCIAL CORPORATION | Bankwesen | 101.888,97 | 0.0 | 9980.0 | 397.0 | 11.Sept.2035 | 578.0 |
| MQGAU | MACQUARIE BANK LTD MTN 144A | Bankwesen | 101.896,24 | 0.0 | 10124.0 | 85.0 | 07.Dez.2026 | 539.0 |
| FLEX | FLEX LTD | Technologie | 101.903,80 | 0.0 | 10142.0 | 299.0 | 15.Juni2029 | 488.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 101.915,03 | 0.0 | 10110.0 | 212.0 | 15.Mai2028 | 445.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 101.915,68 | 0.0 | 10157.0 | 1258.0 | 01.Juli2052 | 625.0 |
| D | DOMINION ENERGY INC | Elektro- | 101.920,80 | 0.0 | 10108.0 | 212.0 | 15.Mai2028 | 460.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 101.923,35 | 0.0 | 6787.0 | 1088.0 | 15.Jan.2045 | 460.0 |
| BNS | BANK OF NOVA SCOTIA (FXD) | Bankwesen | 101.924,03 | 0.0 | 10127.0 | 85.0 | 07.Dez.2026 | 535.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Local Authority | 101.932,12 | 0.0 | 10153.0 | 496.0 | 21.Feb.2031 | 38.0 |
| ENELCH | ENEL CHILE SA | Elektro- | 101.938,80 | 0.0 | 10141.0 | 209.0 | 12.Juni2028 | 488.0 |
| VTR | VENTAS REALTY LP | REITS | 101.938,93 | 0.0 | 10107.0 | 416.0 | 15.Nov.2030 | 475.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 101.942,72 | 0.0 | 10024.0 | 61.0 | 09.Sept.2026 | 465.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 101.942,96 | 0.0 | 10113.0 | 1335.0 | 01.Juni2054 | 585.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 101.943,66 | 0.0 | 10114.0 | 208.0 | 15.Mai2028 | 440.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 101.953,01 | 0.0 | 10094.0 | 70.0 | 10.Nov.2026 | 513.0 |
| MUNRE | MUENCHENER RUECKVERSICHERUNGS GESE RegS | Versicherung | 101.954,71 | 0.0 | 10119.0 | 558.0 | 26.Mai2042 | 100.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 101.966,22 | 0.0 | 10078.0 | 996.0 | 01.Nov.2040 | 535.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 101.967,69 | 0.0 | 10016.0 | 238.0 | 18.Aug.2028 | 425.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 101.970,24 | 0.0 | 10142.0 | 1014.0 | 15.Juni2041 | 550.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 101.992,33 | 0.0 | 10036.0 | 151.0 | 26.Aug.2027 | 404.0 |
| TRMB | TRIMBLE INC | Technologie | 101.993,21 | 0.0 | 10150.0 | 209.0 | 15.Juni2028 | 490.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 102.000,68 | 0.0 | 10188.0 | 187.0 | 12.Jan.2028 | 490.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 102.005,71 | 0.0 | 10102.0 | 1371.0 | 15.Nov.2055 | 575.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.012,51 | 0.0 | 10065.0 | 375.0 | 18.März2030 | 400.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 102.027,32 | 0.0 | 10034.0 | 237.0 | 25.Aug.2028 | 415.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 102.027,51 | 0.0 | 10080.0 | 111.0 | 15.Apr.2027 | 460.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 102.047,05 | 0.0 | 10119.0 | 248.0 | 15.Nov.2028 | 465.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 102.051,82 | 0.0 | 9981.0 | 574.0 | 01.Feb.2033 | 475.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 102.056,67 | 0.0 | 10148.0 | 392.0 | 05.Juni2030 | 455.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 102.059,03 | 0.0 | 10113.0 | 649.0 | 25.Mai2034 | 600.0 |
| PLD | PROLOGIS LP | REITS | 102.060,45 | 0.0 | 6685.0 | 1448.0 | 01.März2050 | 305.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 102.073,73 | 0.0 | 6714.0 | 1432.0 | 16.Okt.2051 | 340.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 102.082,66 | 0.0 | 10122.0 | 532.0 | 15.Mai2032 | 470.0 |
| MAERSK | AP MOELLER - MAERSK A/S MTN RegS | Transport | 102.085,32 | 0.0 | 10195.0 | 565.0 | 25.Nov.2031 | 75.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 102.090,53 | 0.0 | 10160.0 | 209.0 | 15.Juni2028 | 495.0 |
| BA | BOEING CO | Produktionsmittel | 102.094,52 | 0.0 | 10097.0 | 108.0 | 01.Mai2027 | 504.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 102.108,37 | 0.0 | 10011.0 | 399.0 | 11.Aug.2030 | 450.0 |
| AFDB | AFRICAN DEVELOPMENT BANK MTN | Supranational | 102.110,71 | 0.0 | 10044.0 | 105.0 | 25.Feb.2027 | 413.0 |
| AEE | AMEREN CORPORATION | Elektro- | 102.122,91 | 0.0 | 10133.0 | 75.0 | 01.Dez.2026 | 570.0 |
| BBY | BEST BUY CO INC | Zyklische Konsumgüter | 102.126,24 | 0.0 | 10077.0 | 238.0 | 01.Okt.2028 | 445.0 |
| HTGC | HERCULES CAPITAL INC | Finanzunternehmen | 102.132,25 | 0.0 | 10155.0 | 382.0 | 16.Juni2030 | 600.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 102.132,58 | 0.0 | 10024.0 | 268.0 | 01.Feb.2029 | 400.0 |
| PVH | PVH CORP | Zyklische Konsumgüter | 102.133,31 | 0.0 | 10155.0 | 384.0 | 13.Juni2030 | 550.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 102.134,88 | 0.0 | 10190.0 | 551.0 | 25.Sept.2031 | 63.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 102.140,36 | 0.0 | 10007.0 | 396.0 | 09.Sept.2030 | 565.0 |
| NGGLN | MASSACHUSETTS ELECTRIC COMPANY 144A | Elektro- | 102.142,70 | 0.0 | 9978.0 | 1299.0 | 26.Feb.2054 | 587.0 |
| NI | NISOURCE INC | Erdgas | 102.149,45 | 0.0 | 10206.0 | 734.0 | 15.Juli2035 | 535.0 |
| AVGO | BROADCOM INC | Technologie | 102.152,72 | 0.0 | 10018.0 | 513.0 | 15.Feb.2032 | 455.0 |
| CUBE | CUBESMART LP | REITS | 102.154,68 | 0.0 | 10026.0 | 271.0 | 15.Feb.2029 | 438.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 102.175,91 | 0.0 | 10053.0 | 515.0 | 16.März2032 | 474.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.186,84 | 0.0 | 10069.0 | 271.0 | 05.Apr.2034 | 510.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 102.188,41 | 0.0 | 10135.0 | 383.0 | 15.Mai2030 | 460.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 102.195,88 | 0.0 | 10086.0 | 688.0 | 15.Okt.2034 | 500.0 |
| INTC | INTEL CORPORATION | Technologie | 102.201,33 | 0.0 | 10002.0 | 5.0 | 10.Feb.2026 | 488.0 |
| VICI | VICI PROPERTIES LP | Zyklische Konsumgüter | 102.201,55 | 0.0 | 10033.0 | 1277.0 | 01.Apr.2054 | 613.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 102.202,64 | 0.0 | 10157.0 | 503.0 | 06.Dez.2031 | 505.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 102.202,65 | 0.0 | 10160.0 | 1321.0 | 15.Juni2054 | 600.0 |
| DOV | DOVER CORP | Produktionsmittel | 102.203,15 | 0.0 | 10011.0 | 995.0 | 01.März2041 | 538.0 |
| SPPDIS | SPP - DISTRIBUCIA AS RegS | Gehalten, keine Gewährleistung | 102.216,06 | 0.0 | 10149.0 | 516.0 | 09.Juni2031 | 100.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 102.223,75 | 0.0 | 10194.0 | 522.0 | 27.Mai2031 | 38.0 |
| NK | IMERYS S.A. RegS | Produktionsmittel | 102.231,23 | 0.0 | 10162.0 | 525.0 | 15.Juli2031 | 100.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 102.238,35 | 0.0 | 9998.0 | 132.0 | 30.Juli2029 | 475.0 |
| BRABUR | BRANDENBURG (STATE OF) RegS | Local Authority | 101.223,66 | 0.0 | 10119.0 | 537.0 | 01.Juli2031 | 5.0 |
| ADIFAL | ADIF ALTA VELOCIDAD MTN RegS | Gehalten, keine Gewährleistung | 101.424,00 | 0.0 | 10128.0 | 562.0 | 31.Okt.2031 | 55.0 |
| RY | ROYAL BANK OF CANADA RegS | Mortgage Collateralized | 101.595,60 | 0.0 | 10158.0 | 495.0 | 27.Jan.2031 | 1.0 |
| EIKBOL | EIKA BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.666,48 | 0.0 | 10158.0 | 531.0 | 16.Juni2031 | 13.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 101.675,75 | 0.0 | 10167.0 | 507.0 | 10.März2031 | 1.0 |
| OPBANK | OP-ASUNTOLUOTTOPANKKI OYJ RegS | Mortgage Collateralized | 101.699,59 | 0.0 | 10165.0 | 510.0 | 25.März2031 | 5.0 |
| SRBANK | SR BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.754,70 | 0.0 | 10175.0 | 507.0 | 10.März2031 | 1.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 101.832,81 | 0.0 | 10182.0 | 511.0 | 24.März2031 | 1.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 101.988,59 | 0.0 | 5092.0 | 2317.0 | 23.Nov.2051 | 40.0 |
| SPABOL | SPAREBANK 1 BOLIGKREDITT AS MTN RegS | Mortgage Collateralized | 101.998,72 | 0.0 | 10190.0 | 522.0 | 12.Mai2031 | 13.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF MTN RegS | Local Authority | 102.090,56 | 0.0 | 10098.0 | 761.0 | 13.März2034 | 110.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 102.112,36 | 0.0 | 10211.0 | 498.0 | 03.Feb.2031 | 0.0 |
| NYC | NEW YORK N Y | Local Authority | 101.517,55 | 0.0 | 10016.0 | 957.0 | 01.Okt.2045 | 556.0 |
| FGG61295 | FGOLD 30YR 3.5% 100% NY 2015 | Agency Fixed Rate | 99.932,91 | 0.0 | 9457.0 | 670.0 | 01.Sept.2047 | 350.0 |
| MMM | 3M CO MTN | Produktionsmittel | 99.612,49 | 0.0 | 9885.0 | 65.0 | 19.Sept.2026 | 225.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 99.628,11 | 0.0 | 9940.0 | 39.0 | 15.Juni2026 | 230.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 99.628,64 | 0.0 | 9938.0 | 39.0 | 15.Juni2026 | 245.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 99.628,79 | 0.0 | 9924.0 | 133.0 | 08.Juni2027 | 325.0 |
| BAC | BANK OF AMERICA CORP FXD-FRN MTN | Bankwesen | 99.630,31 | 0.0 | 9845.0 | 100.0 | 04.Feb.2028 | 255.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 99.634,06 | 0.0 | 9862.0 | 110.0 | 15.März2027 | 290.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 99.636,88 | 0.0 | 9894.0 | 69.0 | 06.Okt.2026 | 238.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 99.639,14 | 0.0 | 9947.0 | 583.0 | 10.Jan.2033 | 480.0 |
| V | VISA INC | Technologie | 99.641,46 | 0.0 | 9868.0 | 155.0 | 15.Sept.2027 | 275.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.644,13 | 0.0 | 9845.0 | 286.0 | 15.März2029 | 340.0 |
| ADSK | AUTODESK INC | Technologie | 99.647,56 | 0.0 | 9930.0 | 129.0 | 15.Juni2027 | 350.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 99.650,61 | 0.0 | 9906.0 | 123.0 | 15.Mai2027 | 320.0 |
| WDAY | WORKDAY INC | Technologie | 99.652,10 | 0.0 | 9852.0 | 291.0 | 01.Apr.2029 | 370.0 |
| DOC | DOC DR LLC | REITS | 99.652,74 | 0.0 | 9959.0 | 182.0 | 15.Jan.2028 | 395.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 99.653,94 | 0.0 | 9839.0 | 666.0 | 11.März2033 | 125.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.669,16 | 0.0 | 9856.0 | 532.0 | 15.Apr.2032 | 415.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.675,59 | 0.0 | 9772.0 | 1308.0 | 15.März2053 | 560.0 |
| LUV | SOUTHWEST AIRLINES CO | Transport | 99.676,52 | 0.0 | 9913.0 | 80.0 | 15.Nov.2026 | 300.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 99.682,86 | 0.0 | 9929.0 | 624.0 | 08.Juli2032 | 63.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 99.689,89 | 0.0 | 9932.0 | 211.0 | 15.Juni2028 | 370.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 99.691,15 | 0.0 | 9798.0 | 1375.0 | 01.Okt.2055 | 550.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 99.698,06 | 0.0 | 9872.0 | 293.0 | 15.Apr.2029 | 365.0 |
| PMUL | PENN MUTUAL LIFE INSURANCE 144A | Versicherung | 99.698,95 | 0.0 | 6609.0 | 1516.0 | 29.Apr.2061 | 380.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 99.703,28 | 0.0 | 9964.0 | 277.0 | 15.Jan.2029 | 388.0 |
| TPG | TPG OPERATING GROUP II LP | Brokerage/Asset Managers/Exchanges | 99.708,41 | 0.0 | 9962.0 | 761.0 | 15.Jan.2036 | 538.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 99.711,19 | 0.0 | 9879.0 | 1014.0 | 15.Nov.2040 | 505.0 |
| GBLATL | GLOBAL ATLANTIC (FIN) CO 144A | Versicherung | 99.718,88 | 0.0 | 9855.0 | 332.0 | 15.Okt.2029 | 440.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 99.722,46 | 0.0 | 9780.0 | 1322.0 | 15.März2053 | 550.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 99.732,22 | 0.0 | 9897.0 | 686.0 | 01.Dez.2034 | 550.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 99.745,56 | 0.0 | 9868.0 | 683.0 | 25.Mai2033 | 138.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 99.751,31 | 0.0 | 9929.0 | 128.0 | 05.Juni2027 | 360.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 99.756,88 | 0.0 | 9969.0 | 133.0 | 15.Juli2027 | 390.0 |
| HPQ | HP INC | Technologie | 99.774,99 | 0.0 | 9871.0 | 293.0 | 15.Apr.2029 | 400.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 99.786,86 | 0.0 | 9894.0 | 62.0 | 09.Sept.2026 | 230.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 99.788,61 | 0.0 | 9971.0 | 804.0 | 14.Jan.2036 | 425.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN RegS | Zyklische Konsumgüter | 99.790,65 | 0.0 | 9892.0 | 67.0 | 27.Sept.2026 | 275.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 99.798,80 | 0.0 | 9851.0 | 751.0 | 13.Okt.2035 | 475.0 |
| FDS | FACTSET RESEARCH SYSTEMS INC | Technologie | 99.815,66 | 0.0 | 9869.0 | 106.0 | 01.März2027 | 290.0 |
| BK | BANK OF NEW YORK MELLON CORP (FXD- MTN | Bankwesen | 99.816,88 | 0.0 | 9982.0 | 280.0 | 22.Jan.2030 | 403.0 |
| D | DOMINION ENERGY INC | Elektro- | 99.819,42 | 0.0 | 9943.0 | 23.0 | 15.Apr.2026 | 145.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 99.821,84 | 0.0 | 9894.0 | 51.0 | 30.Juli2026 | 185.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 99.833,08 | 0.0 | 9951.0 | 84.0 | 15.Dez.2026 | 328.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 99.834,90 | 0.0 | 9880.0 | 681.0 | 28.Apr.2033 | 120.0 |
| LNC | LINCOLN NATIONAL CORPORATION | Versicherung | 99.853,93 | 0.0 | 9933.0 | 192.0 | 01.März2028 | 380.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 99.854,19 | 0.0 | 9791.0 | 1336.0 | 15.März2054 | 555.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 99.855,47 | 0.0 | 9748.0 | 1330.0 | 14.Aug.2053 | 545.0 |
| EQR | ERP OPERATING LP | REITS | 99.855,62 | 0.0 | 9922.0 | 76.0 | 01.Nov.2026 | 285.0 |
| GOOGL | ALPHABET INC | Technologie | 99.859,96 | 0.0 | 9899.0 | 55.0 | 15.Aug.2026 | 200.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 99.877,00 | 0.0 | 9956.0 | 39.0 | 15.Juni2026 | 315.0 |
| EPR | EPR PROPERTIES | REITS | 99.888,53 | 0.0 | 9899.0 | 422.0 | 15.Nov.2030 | 475.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 99.890,76 | 0.0 | 9861.0 | 147.0 | 15.Aug.2027 | 295.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 99.895,72 | 0.0 | 9970.0 | 43.0 | 01.Juli2026 | 350.0 |
| TRNIM | TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS | Elektro- | 99.897,98 | 0.0 | 9946.0 | 626.0 | 24.Juli2032 | 75.0 |
| EXC | EXELON CORPORATION | Elektro- | 99.899,46 | 0.0 | 9940.0 | 730.0 | 15.Juni2035 | 495.0 |
| C | CITIGROUP INC | Bankwesen | 99.899,63 | 0.0 | 9978.0 | 93.0 | 10.Jan.2028 | 389.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 99.904,31 | 0.0 | 9750.0 | 1335.0 | 15.Aug.2054 | 555.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 99.904,90 | 0.0 | 9981.0 | 86.0 | 12.Jan.2027 | 365.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.910,62 | 0.0 | 9934.0 | 79.0 | 15.Nov.2026 | 310.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 99.915,29 | 0.0 | 9905.0 | 295.0 | 01.Mai2029 | 390.0 |
| V | VISA INC | Technologie | 99.931,58 | 0.0 | 9659.0 | 787.0 | 14.Dez.2035 | 415.0 |
| DINO | HF SINCLAIR CORP | Energie | 99.937,96 | 0.0 | 9856.0 | 409.0 | 01.Okt.2030 | 450.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 99.939,76 | 0.0 | 9741.0 | 1340.0 | 01.Aug.2053 | 535.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 99.940,04 | 0.0 | 9887.0 | 159.0 | 19.Sept.2027 | 315.0 |
| OKE | ONEOK INC | Energie | 99.954,84 | 0.0 | 9987.0 | 131.0 | 13.Juli2027 | 400.0 |
| SANFP | SANOFI SA | Consumer Non-Cyclical | 99.970,35 | 0.0 | 9965.0 | 220.0 | 19.Juni2028 | 363.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.974,99 | 0.0 | 9936.0 | 1109.0 | 15.Dez.2045 | 613.0 |
| CPCHEM | CHEVRON PHILLIPS CHEMICAL COMPANY 144A | Basic Industry | 99.981,04 | 0.0 | 9951.0 | 81.0 | 01.Dez.2026 | 340.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 99.992,36 | 0.0 | 9956.0 | 618.0 | 17.Juni2032 | 63.0 |
| FE | METROPOLITAN EDISON COMPANY 144A | Elektro- | 99.996,11 | 0.0 | 9992.0 | 269.0 | 15.Jan.2029 | 430.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 100.010,39 | 0.0 | 9994.0 | 130.0 | 15.Juli2027 | 413.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 100.015,86 | 0.0 | 9953.0 | 25.0 | 24.Apr.2026 | 200.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 100.019,23 | 0.0 | 9932.0 | 166.0 | 15.Nov.2027 | 380.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 100.038,39 | 0.0 | 9833.0 | 1335.0 | 01.Apr.2054 | 560.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 100.039,46 | 0.0 | 9913.0 | 63.0 | 16.Sept.2026 | 263.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 100.040,10 | 0.0 | 9987.0 | 438.0 | 08.Jan.2031 | 460.0 |
| EXR | EXTRA SPACE STORAGE LP | REITS | 100.043,62 | 0.0 | 9966.0 | 172.0 | 15.Dez.2027 | 388.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 100.053,22 | 0.0 | 6634.0 | 1503.0 | 08.Juni2051 | 305.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 100.053,81 | 0.0 | 9989.0 | 438.0 | 08.Jan.2031 | 455.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.063,48 | 0.0 | 9974.0 | 39.0 | 15.Juni2026 | 320.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 100.069,11 | 0.0 | 9847.0 | 689.0 | 17.Sept.2034 | 465.0 |
| VNT | VONTIER CORP | Produktionsmittel | 100.071,66 | 0.0 | 9952.0 | 19.0 | 01.Apr.2026 | 180.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 100.072,07 | 0.0 | 9858.0 | 143.0 | 01.Aug.2027 | 315.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.080,60 | 0.0 | 9879.0 | 753.0 | 01.Nov.2035 | 495.0 |
| PENSKE | PENSKE TRUCK LEASING COMPANY LP / 144A | Transport | 100.091,57 | 0.0 | 9947.0 | 78.0 | 15.Nov.2026 | 340.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 100.111,36 | 0.0 | 9915.0 | 777.0 | 15.Mai2036 | 525.0 |
| DTE | DTE ENERGY COMPANY | Elektro- | 100.113,97 | 0.0 | 9924.0 | 67.0 | 01.Okt.2026 | 285.0 |
| T | AT&T INC | Kommunikation | 100.116,97 | 0.0 | 9804.0 | 974.0 | 01.Sept.2040 | 535.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 100.127,06 | 0.0 | 9883.0 | 196.0 | 15.März2028 | 370.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 100.129,99 | 0.0 | 9901.0 | 109.0 | 15.März2027 | 320.0 |
| SRE | SEMPRA | Erdgas | 100.131,05 | 0.0 | 9853.0 | 186.0 | 01.Feb.2028 | 340.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 100.131,77 | 0.0 | 6528.0 | 1427.0 | 01.Aug.2050 | 313.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 100.133,36 | 0.0 | 9847.0 | 741.0 | 01.Okt.2035 | 490.0 |
| LM | LEGG MASON INC | Brokerage/Asset Managers/Exchanges | 100.133,49 | 0.0 | 10004.0 | 1107.0 | 15.Jan.2044 | 563.0 |
| AXP | AMERICAN EXPRESS CREDIT CORPORATIO MTN | Bankwesen | 100.137,27 | 0.0 | 9942.0 | 121.0 | 03.Mai2027 | 330.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 100.137,47 | 0.0 | 9969.0 | 11.0 | 01.März2026 | 115.0 |
| SUMIBK | SUMITOMO MITSUI FINANCIAL GROUP IN MTN | Bankwesen | 100.138,32 | 0.0 | 9937.0 | 72.0 | 19.Okt.2026 | 301.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.139,03 | 0.0 | 9962.0 | 122.0 | 01.Juni2027 | 375.0 |
| NATSER | NATS (EN ROUTE) PLC RegS | Transport | 100.142,33 | 0.0 | 12368.0 | 273.0 | 31.März2031 | 138.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 100.146,93 | 0.0 | 9943.0 | 748.0 | 15.Dez.2035 | 550.0 |
| PSA | PUBLIC STORAGE OPERATING CO | REITS | 100.154,63 | 0.0 | 9978.0 | 7.0 | 15.Feb.2026 | 88.0 |
| AAPL | APPLE INC | Technologie | 100.154,68 | 0.0 | 9984.0 | 5.0 | 08.Feb.2026 | 70.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.162,08 | 0.0 | 9874.0 | 193.0 | 01.März2028 | 365.0 |
| DXC | DXC CAPITAL FUNDING DAC RegS | Technologie | 100.176,08 | 0.0 | 9979.0 | 543.0 | 15.Sept.2031 | 95.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.193,10 | 0.0 | 9818.0 | 621.0 | 10.Aug.2033 | 450.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 100.197,53 | 0.0 | 9974.0 | 79.0 | 06.Dez.2026 | 370.0 |
| EIB | EUROPEAN INVESTMENT BANK | Supranational | 100.204,74 | 0.0 | 9963.0 | 22.0 | 13.Apr.2026 | 213.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.211,29 | 0.0 | 10018.0 | 913.0 | 14.Jan.2036 | 150.0 |
| NXPI | NXP BV | Technologie | 100.218,20 | 0.0 | 9986.0 | 39.0 | 18.Juni2026 | 388.0 |
| IDBINV | INTER-AMERICAN INVESTMENT CORP MTN | Supranational | 100.224,77 | 0.0 | 9961.0 | 265.0 | 20.Nov.2028 | 363.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.228,99 | 0.0 | 9933.0 | 118.0 | 15.Apr.2027 | 338.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 100.250,41 | 0.0 | 9924.0 | 114.0 | 29.März2027 | 325.0 |
| WDSAU | WOODSIDE FINANCE LTD | Energie | 100.261,03 | 0.0 | 9843.0 | 675.0 | 12.Sept.2034 | 510.0 |
| CVX | CHEVRON CORP | Energie | 100.263,63 | 0.0 | 9973.0 | 31.0 | 16.Mai2026 | 295.0 |
| UBER | UBER TECHNOLOGIES INC | Zyklische Konsumgüter | 100.279,80 | 0.0 | 10021.0 | 361.0 | 15.Jan.2030 | 430.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 100.281,04 | 0.0 | 9945.0 | 419.0 | 15.Nov.2030 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 100.287,26 | 0.0 | 9919.0 | 56.0 | 19.Aug.2026 | 260.0 |
| EQT | EQT CORP | Energie | 100.287,43 | 0.0 | 10021.0 | 257.0 | 15.Jan.2029 | 450.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.287,64 | 0.0 | 10014.0 | 654.0 | 10.Jan.2034 | 490.0 |
| CG | CARLYLE HOLDINGS II FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 100.288,98 | 0.0 | 9855.0 | 1058.0 | 30.März2043 | 563.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 100.294,59 | 0.0 | 9992.0 | 217.0 | 15.Juni2028 | 375.0 |
| EQR | ERP OPERATING LP | REITS | 100.299,46 | 0.0 | 9867.0 | 688.0 | 15.Sept.2034 | 465.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 100.309,26 | 0.0 | 9953.0 | 296.0 | 15.Mai2029 | 425.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.312,28 | 0.0 | 9976.0 | 213.0 | 01.Juni2028 | 400.0 |
| ISRAEL | ISRAEL (STATE OF) MTN RegS | Sovereigns | 100.316,47 | 0.0 | 10029.0 | 952.0 | 18.Jan.2037 | 238.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 100.339,73 | 0.0 | 9838.0 | 1009.0 | 01.März2041 | 505.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 100.342,16 | 0.0 | 9881.0 | 591.0 | 22.März2033 | 463.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 100.345,55 | 0.0 | 9954.0 | 115.0 | 01.Mai2027 | 363.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 100.349,87 | 0.0 | 9965.0 | 209.0 | 15.Mai2028 | 380.0 |
| BARPCC | BARINGS PRIVATE CREDIT CORP 144A | Finanzunternehmen | 100.359,91 | 0.0 | 9968.0 | 379.0 | 11.Juni2030 | 615.0 |
| TJX | TJX COMPANIES INC | Zyklische Konsumgüter | 100.361,30 | 0.0 | 9933.0 | 376.0 | 15.Apr.2030 | 388.0 |
| C | CITIGROUP INC | Bankwesen | 100.362,06 | 0.0 | 9956.0 | 71.0 | 21.Okt.2026 | 320.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.362,84 | 0.0 | 9941.0 | 68.0 | 05.Okt.2026 | 324.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 100.364,42 | 0.0 | 9901.0 | 145.0 | 15.Aug.2027 | 313.0 |
| SPG | SIMON INTERNATIONAL FINANCE SCA RegS | REITS | 100.382,20 | 0.0 | 9927.0 | 673.0 | 19.März2033 | 113.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.383,28 | 0.0 | 10038.0 | 813.0 | 25.Jan.2041 | 408.0 |
| HOPECA | CITY OF HOPE | Consumer Non-Cyclical | 100.384,58 | 0.0 | 9935.0 | 1089.0 | 15.Nov.2043 | 562.0 |
| SANUSA | SANTANDER HOLDINGS USA INC | Bankwesen | 100.397,68 | 0.0 | 10030.0 | 127.0 | 13.Juli2027 | 440.0 |
| DT | DEUTSCHE TELEKOM AG MTN RegS | Kommunikation | 100.398,26 | 0.0 | 9825.0 | 1091.0 | 29.März2039 | 225.0 |
| SOUHSG | SOUTHERN HOUSING GROUP LTD RegS | Financial Other | 100.399,67 | 0.0 | 9948.0 | 895.0 | 08.Okt.2036 | 238.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.400,57 | 0.0 | 9965.0 | 456.0 | 15.März2031 | 420.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 100.403,22 | 0.0 | 9930.0 | 110.0 | 01.Apr.2027 | 363.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 100.405,07 | 0.0 | 9850.0 | 1248.0 | 01.Apr.2054 | 625.0 |
| AAPL | APPLE INC | Technologie | 100.412,23 | 0.0 | 9928.0 | 52.0 | 04.Aug.2026 | 245.0 |
| CTRA | COTERRA ENERGY INC | Energie | 100.414,73 | 0.0 | 9970.0 | 117.0 | 15.Mai2027 | 390.0 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP INC | Bankwesen | 100.417,30 | 0.0 | 9902.0 | 288.0 | 07.März2029 | 374.0 |
| DGFP | VINCI SA MTN RegS | Transport | 100.429,34 | 0.0 | 10041.0 | 581.0 | 09.Jan.2032 | 50.0 |
| AEP | INDIANA MICHIGAN POWER CO | Elektro- | 100.435,21 | 0.0 | 9973.0 | 209.0 | 15.Mai2028 | 385.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 100.439,02 | 0.0 | 9986.0 | 580.0 | 04.Dez.2032 | 445.0 |
| LOGICR | LOGICOR FINANCING SARL MTN RegS | Gehalten, keine Gewährleistung | 100.446,68 | 0.0 | 10042.0 | 730.0 | 17.Jan.2034 | 200.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.448,43 | 0.0 | 10017.0 | 590.0 | 03.Feb.2032 | 25.0 |
| UNM | UNUM GROUP | Versicherung | 100.449,00 | 0.0 | 9985.0 | 1309.0 | 15.Juni2054 | 600.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE 2018 LP 144A | Versicherung | 100.463,76 | 0.0 | 9974.0 | 209.0 | 17.Mai2028 | 405.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP / RegS | Energie | 100.466,78 | 0.0 | 6552.0 | 1222.0 | 22.Juli2044 | 405.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 100.471,27 | 0.0 | 9895.0 | 195.0 | 15.Feb.2028 | 350.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 100.471,95 | 0.0 | 9896.0 | 189.0 | 15.Feb.2028 | 350.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 100.485,15 | 0.0 | 10024.0 | 134.0 | 01.Juli2027 | 440.0 |
| LRFP | LEGRAND SA RegS | Produktionsmittel | 100.485,85 | 0.0 | 10036.0 | 558.0 | 06.Okt.2031 | 38.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 100.488,27 | 0.0 | 9791.0 | 1329.0 | 01.Aug.2053 | 545.0 |
| DELL | DELL INTERNATIONAL LLC | Technologie | 100.489,30 | 0.0 | 9820.0 | 702.0 | 01.Feb.2035 | 485.0 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | Consumer Non-Cyclical | 100.491,74 | 0.0 | 10008.0 | 267.0 | 15.Dez.2028 | 415.0 |
| ENBCN | ENBRIDGE INC | Energie | 100.498,41 | 0.0 | 9974.0 | 445.0 | 15.Feb.2031 | 450.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 100.504,40 | 0.0 | 9979.0 | 208.0 | 15.Mai2028 | 390.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 100.509,92 | 0.0 | 9967.0 | 591.0 | 29.März2032 | 88.0 |
| DVN | DEVON ENERGY CORPORATION | Energie | 100.511,63 | 0.0 | 10044.0 | 224.0 | 15.Jan.2030 | 450.0 |
| PLD | PROLOGIS LP | REITS | 100.511,84 | 0.0 | 10043.0 | 586.0 | 15.Jan.2033 | 463.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 100.516,69 | 0.0 | 10051.0 | 537.0 | 01.Juli2031 | 1.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 100.521,81 | 0.0 | 10044.0 | 47.0 | 15.Juli2026 | 505.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 100.522,27 | 0.0 | 9853.0 | 1344.0 | 15.Sept.2055 | 570.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.525,54 | 0.0 | 9909.0 | 279.0 | 01.März2029 | 370.0 |
| CORNLU | CORNELL UNIVERSITY | Industrial Other | 100.526,54 | 0.0 | 10005.0 | 743.0 | 15.Juni2035 | 473.0 |
| MCO | MOODYS CORPORATION | Technologie | 100.529,12 | 0.0 | 9860.0 | 550.0 | 08.Aug.2032 | 425.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 100.547,35 | 0.0 | 9889.0 | 442.0 | 01.März2031 | 425.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 100.580,17 | 0.0 | 9824.0 | 1001.0 | 15.Aug.2041 | 540.0 |
| DLR | DIGITAL DUTCH FINCO BV RegS | REITS | 100.582,53 | 0.0 | 10056.0 | 575.0 | 15.Jan.2032 | 100.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 100.582,68 | 0.0 | 9985.0 | 300.0 | 15.Mai2029 | 400.0 |
| SPGI | S&P GLOBAL INC | Technologie | 100.583,28 | 0.0 | 9912.0 | 95.0 | 22.Jan.2027 | 295.0 |
| OAKSCF | OAKTREE STRATEGIC CREDIT FUND 144A | Finanzunternehmen | 100.593,95 | 0.0 | 10049.0 | 388.0 | 15.Juli2030 | 619.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.597,66 | 0.0 | 9985.0 | 582.0 | 15.Jan.2033 | 475.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 100.600,95 | 0.0 | 9983.0 | 123.0 | 04.Mai2027 | 363.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 100.608,65 | 0.0 | 9974.0 | 425.0 | 05.Nov.2030 | 410.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 100.615,86 | 0.0 | 7903.0 | 1335.0 | 17.Sept.2050 | 425.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 100.617,28 | 0.0 | 9936.0 | 52.0 | 03.Aug.2026 | 270.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI | Elektro- | 100.621,51 | 0.0 | 9907.0 | 187.0 | 07.Feb.2028 | 340.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 100.624,53 | 0.0 | 9934.0 | 49.0 | 23.Juli2026 | 260.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 100.624,98 | 0.0 | 9990.0 | 663.0 | 01.Juni2034 | 520.0 |
| FDX | FEDEX CORP | Transport | 100.629,57 | 0.0 | 9985.0 | 380.0 | 15.Mai2030 | 425.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 100.630,72 | 0.0 | 6650.0 | 113.0 | 23.März2027 | 260.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.635,89 | 0.0 | 9993.0 | 264.0 | 01.Dez.2028 | 395.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 100.638,41 | 0.0 | 9934.0 | 55.0 | 15.Aug.2026 | 300.0 |
| ES | EVERSOURCE ENERGY | Elektro- | 100.648,36 | 0.0 | 9949.0 | 430.0 | 15.Dez.2030 | 445.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 100.649,59 | 0.0 | 9891.0 | 188.0 | 23.Jan.2029 | 351.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 100.652,20 | 0.0 | 9940.0 | 241.0 | 21.Sept.2028 | 375.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 100.655,32 | 0.0 | 9943.0 | 104.0 | 15.März2027 | 350.0 |
| PSX | PHILLIPS 66 CO | Energie | 100.655,73 | 0.0 | 9920.0 | 191.0 | 01.März2028 | 375.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC. | Energie | 100.658,11 | 0.0 | 9962.0 | 110.0 | 06.Apr.2027 | 354.0 |
| TIAAGL | NUVEEN LLC 144A | Brokerage/Asset Managers/Exchanges | 100.675,09 | 0.0 | 9979.0 | 250.0 | 01.Nov.2028 | 400.0 |
| FDX | FEDEX CORP | Transport | 100.692,59 | 0.0 | 9960.0 | 246.0 | 17.Okt.2028 | 420.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 100.695,74 | 0.0 | 9995.0 | 162.0 | 15.Nov.2027 | 405.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.698,83 | 0.0 | 9903.0 | 688.0 | 11.Sept.2034 | 463.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 100.710,35 | 0.0 | 9935.0 | 192.0 | 07.März2028 | 365.0 |
| NRG | NRG ENERGY INC 144A | Elektro- | 100.715,28 | 0.0 | 9917.0 | 734.0 | 15.Okt.2035 | 541.0 |
| OC | OWENS CORNING | Produktionsmittel | 100.719,30 | 0.0 | 9901.0 | 317.0 | 15.Aug.2029 | 395.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 100.724,82 | 0.0 | 9942.0 | 106.0 | 27.Feb.2027 | 325.0 |
| EPR | EPR PROPERTIES | REITS | 100.725,60 | 0.0 | 10010.0 | 117.0 | 01.Juni2027 | 450.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 100.735,06 | 0.0 | 10001.0 | 253.0 | 15.Nov.2028 | 395.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 100.760,17 | 0.0 | 10006.0 | 427.0 | 15.Nov.2030 | 420.0 |
| MPLX | MPLX LP | Energie | 100.769,19 | 0.0 | 10018.0 | 164.0 | 01.Dez.2027 | 425.0 |
| D | DOMINION ENERGY INC | Elektro- | 100.775,18 | 0.0 | 9952.0 | 105.0 | 15.März2027 | 360.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 100.779,15 | 0.0 | 10001.0 | 207.0 | 15.Mai2028 | 420.0 |
| AEDBB | AEDIFICA SA RegS | REITS | 100.782,32 | 0.0 | 10046.0 | 544.0 | 09.Sept.2031 | 75.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT MTN | Supranational | 100.783,57 | 0.0 | 9900.0 | 421.0 | 28.Aug.2034 | 450.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 100.785,06 | 0.0 | 9994.0 | 64.0 | 15.Nov.2027 | 463.0 |
| LIN | LINDE PLC RegS | Basic Industry | 100.802,95 | 0.0 | 9926.0 | 829.0 | 31.März2035 | 163.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 100.808,39 | 0.0 | 10041.0 | 226.0 | 14.Juni2028 | 388.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 100.809,31 | 0.0 | 9952.0 | 415.0 | 15.Okt.2030 | 460.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 100.810,82 | 0.0 | 9953.0 | 107.0 | 15.März2027 | 365.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 100.814,86 | 0.0 | 9986.0 | 11.0 | 01.März2026 | 245.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 100.818,47 | 0.0 | 10081.0 | 589.0 | 20.Jan.2033 | 450.0 |
| LINE | LINEAGE OP LP 144A | REITS | 100.822,15 | 0.0 | 10073.0 | 394.0 | 15.Juli2030 | 525.0 |
| NGGLN | KEYSPAN GAS EAST CORPORATION 144A | Erdgas | 100.823,00 | 0.0 | 6719.0 | 1419.0 | 18.Jan.2052 | 359.0 |
| EQNR | EQUINOR ASA RegS | Gehalten, keine Gewährleistung | 100.824,91 | 0.0 | 9906.0 | 818.0 | 17.Feb.2035 | 163.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 100.830,57 | 0.0 | 9992.0 | 295.0 | 26.Apr.2029 | 385.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR | Produktionsmittel | 100.835,17 | 0.0 | 10067.0 | 94.0 | 08.Jan.2027 | 450.0 |
| COTY | COTY INC 144A | Consumer Non-Cyclical | 100.843,22 | 0.0 | 10075.0 | 431.0 | 15.Jan.2031 | 560.0 |
| ENIIM | ENI SPA 144A | Energie | 100.844,63 | 0.0 | 9910.0 | 962.0 | 01.Okt.2040 | 570.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 100.855,42 | 0.0 | 10080.0 | 399.0 | 17.Juli2030 | 503.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 100.857,79 | 0.0 | 10012.0 | 592.0 | 22.März2032 | 75.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 100.863,46 | 0.0 | 9948.0 | 414.0 | 15.Sept.2030 | 395.0 |
| VSPOPT | VSP OPTICAL GROUP INC 144A | Consumer Non-Cyclical | 100.867,80 | 0.0 | 10000.0 | 747.0 | 01.Dez.2035 | 545.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 100.868,03 | 0.0 | 9956.0 | 103.0 | 15.März2027 | 375.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 100.868,05 | 0.0 | 9886.0 | 492.0 | 01.März2052 | 513.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 100.868,50 | 0.0 | 9957.0 | 62.0 | 15.Sept.2026 | 370.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 100.870,14 | 0.0 | 10000.0 | 0.0 | 22.Jan.2026 | 175.0 |
| TELIAS | TELIA COMPANY AB MTN RegS | Kommunikation | 100.872,42 | 0.0 | 9914.0 | 820.0 | 23.Feb.2035 | 163.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 100.874,36 | 0.0 | 10003.0 | 205.0 | 07.Mai2028 | 413.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.875,56 | 0.0 | 9839.0 | 1321.0 | 12.Feb.2054 | 562.0 |
| CDW | CDW LLC | Technologie | 100.880,36 | 0.0 | 9958.0 | 131.0 | 01.Apr.2028 | 425.0 |
| FERG | FERGUSON ENTERPRISES INC | Produktionsmittel | 100.881,84 | 0.0 | 9944.0 | 451.0 | 15.März2031 | 435.0 |
| MFCCN | MANULIFE FINANCIAL CORP | Versicherung | 100.897,90 | 0.0 | 9885.0 | 1170.0 | 04.März2046 | 538.0 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | Technologie | 100.898,04 | 0.0 | 9936.0 | 415.0 | 15.Okt.2030 | 440.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC MTN | Basic Industry | 100.901,81 | 0.0 | 10023.0 | 602.0 | 05.Mai2032 | 80.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 100.906,43 | 0.0 | 9653.0 | 1105.0 | 30.Okt.2038 | 188.0 |
| CPGX | COLUMBIA PIPELINES HOLDING CO LLC 144A | Energie | 100.908,19 | 0.0 | 10002.0 | 565.0 | 17.Nov.2032 | 500.0 |
| KEY | KEYCORP MTN | Bankwesen | 100.911,57 | 0.0 | 9999.0 | 214.0 | 30.Apr.2028 | 410.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 100.913,29 | 0.0 | 9919.0 | 137.0 | 26.Juli2027 | 355.0 |
| VW | VOLKSWAGEN INTERNATIONAL FINANCE N RegS | Zyklische Konsumgüter | 100.914,84 | 0.0 | 10043.0 | 631.0 | 23.Sept.2032 | 125.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 100.917,11 | 0.0 | 6686.0 | 1509.0 | 02.Dez.2051 | 310.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) MTN RegS | Schatzbriefe | 99.782,14 | 0.0 | 8154.0 | 1572.0 | 26.Mai2047 | 210.0 |
| JGB | JAPAN (GOVERNMENT OF) 20YR #126 | Schatzbriefe | 100.435,36 | 0.0 | 64.0 | 486.0 | 20.März2031 | 200.0 |
| BAWAG | BAWAG PSK BANK FUER ARBEIT UND WIR RegS | Mortgage Collateralized | 99.688,86 | 0.0 | 9968.0 | 586.0 | 12.Jan.2032 | 25.0 |
| PRINCE | PRINCE EDWARD ISLAND (PROVINCE OF) | Local Authority | 99.995,39 | 0.0 | 4973.0 | 1654.0 | 01.Dez.2051 | 265.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 100.030,73 | 0.0 | 10001.0 | 579.0 | 08.Dez.2031 | 13.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 100.070,71 | 0.0 | 10007.0 | 586.0 | 20.Jan.2032 | 38.0 |
| AFLBNK | AGENCE FRANCE LOCALE SA MTN RegS | Local Authority | 100.370,75 | 0.0 | 10037.0 | 510.0 | 20.März2031 | 0.0 |
| NRW | NORDRHEIN-WESTFALEN LAND OF RegS | Local Authority | 100.447,66 | 0.0 | 6588.0 | 2416.0 | 11.Juli2068 | 175.0 |
| KUNTA | KUNTARAHOITUS OYJ RegS | Local Authority | 100.466,35 | 0.0 | 10020.0 | 596.0 | 25.Feb.2032 | 25.0 |
| LANTIR | HYPO TIROL BANK AG RegS | Mortgage Collateralized | 100.565,34 | 0.0 | 10056.0 | 507.0 | 11.März2031 | 1.0 |
| NRWBK | NRW BANK MTN RegS | Local Authority | 100.592,16 | 0.0 | 10059.0 | 545.0 | 28.Juli2031 | 0.0 |
| NRWBK | NRW BANK RegS | Local Authority | 100.722,44 | 0.0 | 10043.0 | 588.0 | 26.Jan.2032 | 25.0 |
| NYC | NEW YORK N Y | Local Authority | 100.270,09 | 0.0 | 9848.0 | 701.0 | 01.Sept.2037 | 461.0 |
| COECOM | CHURCH COMMISSIONERS FOR ENGLAND RegS | Financial Other | 98.291,64 | 0.0 | 9820.0 | 1466.0 | 14.Juli2052 | 363.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 98.299,91 | 0.0 | 9727.0 | 151.0 | 20.Aug.2027 | 245.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 98.304,62 | 0.0 | 9659.0 | 897.0 | 28.Apr.2036 | 200.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.312,70 | 0.0 | 9784.0 | 556.0 | 07.Juni2032 | 390.0 |
| SRGIM | SNAM SPA MTN RegS | Erdgas | 98.315,60 | 0.0 | 9745.0 | 781.0 | 20.Juni2034 | 125.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 98.329,14 | 0.0 | 9776.0 | 540.0 | 01.Juni2032 | 410.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 98.339,21 | 0.0 | 9681.0 | 557.0 | 01.Sept.2032 | 394.0 |
| CMARK | CREDIT MUTUEL ARKEA MTN RegS | Bankwesen | 98.352,15 | 0.0 | 9747.0 | 677.0 | 11.März2033 | 88.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK | Government Guaranteed | 98.356,19 | 0.0 | 9790.0 | 175.0 | 15.Nov.2027 | 250.0 |
| GLW | CORNING INC | Technologie | 98.359,03 | 0.0 | 9671.0 | 839.0 | 15.März2037 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 98.360,68 | 0.0 | 9690.0 | 194.0 | 15.Feb.2028 | 338.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 98.376,70 | 0.0 | 9704.0 | 977.0 | 15.Apr.2040 | 500.0 |
| HOWOGE | HOWOGE WOHNUNGSBAUGESELLSCHAFT MBH RegS | Local Authority | 98.401,38 | 0.0 | 9811.0 | 733.0 | 01.Nov.2033 | 113.0 |
| T | AT&T INC | Kommunikation | 98.425,10 | 0.0 | 9621.0 | 1347.0 | 01.März2057 | 570.0 |
| CVX | CHEVRON USA INC | Energie | 98.431,64 | 0.0 | 9756.0 | 340.0 | 15.Okt.2029 | 325.0 |
| AIZ | ASSURANT INC | Versicherung | 98.434,50 | 0.0 | 9690.0 | 366.0 | 22.Feb.2030 | 370.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 98.444,16 | 0.0 | 9746.0 | 1384.0 | 15.Nov.2054 | 538.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 98.470,32 | 0.0 | 9792.0 | 1359.0 | 15.Juni2054 | 555.0 |
| KEY | KEYCORP MTN | Bankwesen | 98.475,65 | 0.0 | 9782.0 | 117.0 | 06.Apr.2027 | 225.0 |
| OBDC | OWL ROCK CAPITAL CORPRORATION III | Finanzunternehmen | 98.479,58 | 0.0 | 9763.0 | 118.0 | 13.Apr.2027 | 313.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 98.480,33 | 0.0 | 9817.0 | 76.0 | 02.Nov.2026 | 140.0 |
| EQIX | EQUINIX INC | Technologie | 98.486,83 | 0.0 | 9749.0 | 674.0 | 15.März2033 | 100.0 |
| BAX | BAXTER INTERNATIONAL INC | Consumer Non-Cyclical | 98.506,64 | 0.0 | 9730.0 | 373.0 | 01.Apr.2030 | 395.0 |
| SO | SOUTHERN POWER CO | Elektro- | 98.510,25 | 0.0 | 9671.0 | 1028.0 | 15.Sept.2041 | 515.0 |
| PPC | PILGRIMS PRIDE CORP | Consumer Non-Cyclical | 98.511,58 | 0.0 | 9738.0 | 396.0 | 15.Apr.2031 | 425.0 |
| PARHC | PARTNERS HEALTHCARE SYSTEM INC | Consumer Non-Cyclical | 98.519,29 | 0.0 | 6549.0 | 1633.0 | 01.Juli2060 | 334.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.532,00 | 0.0 | 9602.0 | 1285.0 | 10.Feb.2053 | 563.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 98.539,53 | 0.0 | 6541.0 | 1504.0 | 15.Juni2050 | 288.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.546,80 | 0.0 | 9819.0 | 71.0 | 13.Okt.2026 | 130.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 98.558,81 | 0.0 | 9683.0 | 1037.0 | 15.Sept.2041 | 495.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 98.562,57 | 0.0 | 9818.0 | 63.0 | 15.Sept.2026 | 110.0 |
| ALLE | ALLEGION PLC | Produktionsmittel | 98.568,97 | 0.0 | 9750.0 | 335.0 | 01.Okt.2029 | 350.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 98.579,21 | 0.0 | 9553.0 | 1020.0 | 22.Jan.2044 | 613.0 |
| INDTOL | ITR CONCESSION CO LLC 144A | Transport | 98.587,14 | 0.0 | 9850.0 | 731.0 | 15.Juli2035 | 518.0 |
| MCO | MOODYS CORPORATION | Technologie | 98.626,25 | 0.0 | 9857.0 | 187.0 | 15.Jan.2028 | 325.0 |
| SF | STIFEL FINANCIAL CORP | Brokerage/Asset Managers/Exchanges | 98.632,08 | 0.0 | 9790.0 | 384.0 | 15.Mai2030 | 400.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 98.642,96 | 0.0 | 9755.0 | 1177.0 | 05.Nov.2045 | 520.0 |
| HENKEL | HENKEL AG & CO KGAA RegS | Consumer Non-Cyclical | 98.648,40 | 0.0 | 9854.0 | 662.0 | 17.Nov.2032 | 50.0 |
| GURNSY | GUERNSEY BAILIWICK OF GOVERNMENT RegS | Sovereigns | 98.689,86 | 0.0 | 9819.0 | 1335.0 | 12.Dez.2046 | 338.0 |
| GLW | CORNING INC | Technologie | 98.731,67 | 0.0 | 9766.0 | 1471.0 | 15.Nov.2068 | 585.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA | Energie | 98.734,97 | 0.0 | 6562.0 | 1620.0 | 29.Juni2060 | 339.0 |
| FITB | FIFTH THIRD BANCORP | Bankwesen | 98.766,61 | 0.0 | 9773.0 | 529.0 | 25.Apr.2033 | 434.0 |
| BNS | BANK OF NOVA SCOTIA | Bankwesen | 98.782,05 | 0.0 | 9833.0 | 63.0 | 15.Sept.2026 | 130.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 98.786,57 | 0.0 | 9875.0 | 47.0 | 12.Juli2026 | 130.0 |
| CSX | CSX CORP | Transport | 98.797,21 | 0.0 | 9805.0 | 578.0 | 15.Nov.2032 | 410.0 |
| SANFP | SANOFI SA MTN RegS | Consumer Non-Cyclical | 98.803,60 | 0.0 | 9696.0 | 1044.0 | 21.März2038 | 188.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.817,01 | 0.0 | 9877.0 | 96.0 | 15.Jan.2027 | 275.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 98.819,25 | 0.0 | 9767.0 | 375.0 | 01.Apr.2030 | 375.0 |
| O | REALTY INCOME CORPORATION | REITS | 98.842,44 | 0.0 | 9675.0 | 1359.0 | 01.Sept.2054 | 538.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 98.845,69 | 0.0 | 9802.0 | 799.0 | 15.Mai2036 | 450.0 |
| BRKHEC | NORTHERN NATURAL GAS COMPANY 144A | Energie | 98.852,88 | 0.0 | 9620.0 | 1302.0 | 01.Feb.2054 | 563.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 98.864,54 | 0.0 | 9856.0 | 1368.0 | 01.Juli2054 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 98.879,17 | 0.0 | 9840.0 | 62.0 | 09.Sept.2026 | 130.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 98.882,96 | 0.0 | 9699.0 | 1331.0 | 15.März2053 | 540.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 98.887,31 | 0.0 | 9838.0 | 63.0 | 15.Sept.2026 | 145.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.902,55 | 0.0 | 9877.0 | 452.0 | 12.Apr.2031 | 525.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 98.910,21 | 0.0 | 9778.0 | 151.0 | 20.Aug.2027 | 270.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 98.925,56 | 0.0 | 9728.0 | 1337.0 | 01.Apr.2053 | 540.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 98.942,78 | 0.0 | 9887.0 | 658.0 | 15.Jan.2034 | 450.0 |
| MIZUHO | MIZUHO FINANCIAL GROUP INC MTN RegS | Bankwesen | 98.965,05 | 0.0 | 9820.0 | 687.0 | 12.Apr.2033 | 84.0 |
| DTMINC | DT MIDSTREAM INC 144A | Energie | 98.969,54 | 0.0 | 9856.0 | 237.0 | 15.Juni2029 | 413.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 98.987,13 | 0.0 | 9734.0 | 900.0 | 09.Mai2036 | 200.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 98.990,60 | 0.0 | 9783.0 | 1400.0 | 15.Nov.2056 | 550.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 98.990,73 | 0.0 | 9736.0 | 592.0 | 01.März2033 | 420.0 |
| ETISLT | EMIRATES TELECOMMUNICATIONS GROUP MTN RegS | Gehalten, keine Gewährleistung | 98.993,55 | 0.0 | 9830.0 | 695.0 | 17.Mai2033 | 88.0 |
| KD | KYNDRYL HOLDINGS INC | Technologie | 99.027,19 | 0.0 | 9848.0 | 71.0 | 15.Okt.2026 | 205.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 99.033,58 | 0.0 | 9848.0 | 54.0 | 12.Aug.2026 | 125.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 99.053,51 | 0.0 | 9828.0 | 298.0 | 01.Mai2029 | 350.0 |
| LEG | LEGGETT & PLATT INC | Produktionsmittel | 99.057,15 | 0.0 | 9842.0 | 170.0 | 15.Nov.2027 | 350.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 99.063,15 | 0.0 | 9877.0 | 134.0 | 22.Juni2027 | 370.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 99.087,89 | 0.0 | 9900.0 | 737.0 | 15.Juli2035 | 500.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING 144A | Versicherung | 99.107,03 | 0.0 | 9897.0 | 37.0 | 09.Juni2026 | 115.0 |
| GRSCL | GREAT ROLLING STOCK COMPANY LTD MTN RegS | Transport | 99.134,31 | 0.0 | 14398.0 | 360.0 | 27.Juli2035 | 688.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.135,49 | 0.0 | 9807.0 | 291.0 | 01.Apr.2029 | 350.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 99.145,51 | 0.0 | 9885.0 | 132.0 | 15.Juni2027 | 295.0 |
| CDW | CDW LLC | Technologie | 99.161,57 | 0.0 | 9879.0 | 84.0 | 01.Dez.2026 | 267.0 |
| INTC | INTEL CORPORATION | Technologie | 99.164,87 | 0.0 | 6551.0 | 1401.0 | 15.Nov.2049 | 325.0 |
| VMW | VMWARE LLC | Technologie | 99.166,53 | 0.0 | 9856.0 | 56.0 | 15.Aug.2026 | 140.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 99.185,72 | 0.0 | 9826.0 | 101.0 | 04.Feb.2027 | 200.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 99.196,63 | 0.0 | 9839.0 | 1323.0 | 01.Juni2054 | 580.0 |
| STT | STATE STREET CORP | Bankwesen | 99.198,99 | 0.0 | 9820.0 | 101.0 | 07.Feb.2028 | 220.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.216,73 | 0.0 | 9731.0 | 1346.0 | 15.März2054 | 545.0 |
| PKG | PACKAGING CORP OF AMERICA | Basic Industry | 99.217,41 | 0.0 | 9888.0 | 176.0 | 15.Dez.2027 | 340.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.219,57 | 0.0 | 9832.0 | 100.0 | 01.Feb.2027 | 190.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 99.231,83 | 0.0 | 9906.0 | 39.0 | 15.Juni2026 | 170.0 |
| NTRS | NORTHERN TRUST CORPORATION | Bankwesen | 99.232,39 | 0.0 | 9855.0 | 125.0 | 08.Mai2032 | 338.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 99.241,43 | 0.0 | 9830.0 | 780.0 | 03.Nov.2035 | 435.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 99.253,29 | 0.0 | 7859.0 | 1362.0 | 01.Mai2048 | 365.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 99.265,52 | 0.0 | 9733.0 | 1085.0 | 24.Mai2039 | 250.0 |
| PNW | ARIZONA PUBLIC SERVICE CO | Elektro- | 99.283,12 | 0.0 | 9825.0 | 156.0 | 15.Sept.2027 | 295.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 99.296,17 | 0.0 | 9830.0 | 101.0 | 05.Feb.2027 | 215.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 99.300,42 | 0.0 | 9909.0 | 35.0 | 01.Juni2026 | 155.0 |
| HUM | HUMANA INC | Versicherung | 99.301,36 | 0.0 | 9797.0 | 1301.0 | 01.Mai2055 | 600.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 99.338,30 | 0.0 | 9854.0 | 757.0 | 11.Mai2035 | 413.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 99.344,22 | 0.0 | 9705.0 | 1293.0 | 01.März2055 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 99.353,27 | 0.0 | 9764.0 | 516.0 | 01.März2032 | 440.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 99.355,55 | 0.0 | 9880.0 | 169.0 | 15.Nov.2027 | 305.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 99.356,92 | 0.0 | 9848.0 | 110.0 | 15.März2027 | 250.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.362,63 | 0.0 | 9870.0 | 176.0 | 01.Dez.2077 | 480.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 99.365,85 | 0.0 | 9744.0 | 1320.0 | 15.März2053 | 550.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 99.366,54 | 0.0 | 9893.0 | 128.0 | 01.Juni2027 | 315.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 99.372,80 | 0.0 | 9928.0 | 181.0 | 12.Jan.2028 | 388.0 |
| BRKHEC | NEVADA POWER COMPANY | Elektro- | 99.372,84 | 0.0 | 9855.0 | 297.0 | 01.Mai2029 | 370.0 |
| ET | ENERGY TRANSFER LP | Energie | 99.372,97 | 0.0 | 9766.0 | 706.0 | 15.März2035 | 490.0 |
| SWKS | SKYWORKS SOLUTIONS INC | Technologie | 99.384,89 | 0.0 | 9913.0 | 35.0 | 01.Juni2026 | 180.0 |
| MDT | MEDTRONIC GLOBAL HOLDINGS SCA | Consumer Non-Cyclical | 99.386,97 | 0.0 | 9915.0 | 647.0 | 15.Okt.2032 | 75.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 99.387,17 | 0.0 | 9800.0 | 245.0 | 30.Sept.2028 | 450.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 99.389,96 | 0.0 | 9852.0 | 207.0 | 15.Apr.2028 | 325.0 |
| AR | ANTERO RESOURCES CORP | Energie | 99.392,90 | 0.0 | 9939.0 | 764.0 | 01.Feb.2036 | 540.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 99.395,97 | 0.0 | 9885.0 | 588.0 | 16.Feb.2032 | 50.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 99.417,11 | 0.0 | 9917.0 | 549.0 | 01.Juli2032 | 440.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 99.425,52 | 0.0 | 9763.0 | 651.0 | 01.März2034 | 463.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 99.426,38 | 0.0 | 9752.0 | 1328.0 | 15.März2053 | 545.0 |
| CG | CARLYLE FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | 99.439,57 | 0.0 | 9746.0 | 1200.0 | 15.Sept.2048 | 565.0 |
| SRE | SEMPRA | Erdgas | 99.457,81 | 0.0 | 9833.0 | 291.0 | 01.Apr.2029 | 370.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 99.458,63 | 0.0 | 9849.0 | 293.0 | 18.Apr.2029 | 375.0 |
| ITC | ITC HOLDINGS CORP | Elektro- | 99.481,08 | 0.0 | 9887.0 | 169.0 | 15.Nov.2027 | 335.0 |
| OBDC | OWL ROCK CAPITAL CORP | Finanzunternehmen | 99.482,49 | 0.0 | 9943.0 | 47.0 | 15.Juli2026 | 340.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 99.484,46 | 0.0 | 9815.0 | 110.0 | 15.März2082 | 380.0 |
| DKS | DICKS SPORTING GOODS INC 144A | Zyklische Konsumgüter | 99.488,17 | 0.0 | 9827.0 | 331.0 | 01.Okt.2029 | 400.0 |
| RASGAS | RAS LAFFAN LNG 3 144A | Gehalten, keine Gewährleistung | 99.495,45 | 0.0 | 10138.0 | 92.0 | 30.Sept.2027 | 584.0 |
| ENBCN | ENBRIDGE INC | Energie | 99.498,98 | 0.0 | 9944.0 | 135.0 | 15.Juli2027 | 370.0 |
| ETN | EATON CORPORATION | Produktionsmittel | 99.501,85 | 0.0 | 9805.0 | 597.0 | 15.März2033 | 415.0 |
| CFRVX | RICHEMONT INTERNATIONAL HOLDING SA RegS | Zyklische Konsumgüter | 99.504,85 | 0.0 | 9758.0 | 1037.0 | 26.März2038 | 200.0 |
| O | REALTY INCOME CORPORATION | REITS | 99.511,61 | 0.0 | 9944.0 | 315.0 | 15.Juli2029 | 400.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 99.519,20 | 0.0 | 9944.0 | 773.0 | 15.Jan.2036 | 500.0 |
| DSFIR | DSM BV MTN RegS | Basic Industry | 99.532,04 | 0.0 | 9911.0 | 620.0 | 23.Juni2032 | 63.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 99.538,24 | 0.0 | 9901.0 | 80.0 | 15.Nov.2026 | 290.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 99.554,83 | 0.0 | 9894.0 | 121.0 | 05.Mai2027 | 290.0 |
| PLD | PROLOGIS LP | REITS | 99.560,77 | 0.0 | 9922.0 | 175.0 | 15.Dez.2027 | 338.0 |
| MRLSM | MERLIN PROPERTIES SOCIMI SA MTN RegS | REITS | 99.580,01 | 0.0 | 9929.0 | 804.0 | 04.Dez.2034 | 188.0 |
| MAS | MASCO CORP | Produktionsmittel | 99.600,90 | 0.0 | 9896.0 | 168.0 | 15.Nov.2027 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 99.602,07 | 0.0 | 9869.0 | 424.0 | 29.Okt.2030 | 400.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 98.518,23 | 0.0 | 9847.0 | 560.0 | 29.Sept.2031 | 13.0 |
| UNEDIC | UNEDIC MTN RegS | Government Guaranteed | 98.627,66 | 0.0 | 9863.0 | 577.0 | 25.Nov.2031 | 1.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 99.042,75 | 0.0 | 9794.0 | 851.0 | 20.Apr.2035 | 125.0 |
| THRGN | THUERINGEN LAND OF RegS | Local Authority | 99.166,92 | 0.0 | 4952.0 | 2329.0 | 01.Dez.2051 | 38.0 |
| ACASCF | CREDIT AGRICOLE PUBLIC SECTOR SCF MTN RegS | Public Sector Collateralized | 99.176,24 | 0.0 | 9916.0 | 579.0 | 08.Dez.2031 | 13.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI MTN RegS | Local Authority | 99.201,54 | 0.0 | 6615.0 | 767.0 | 23.Jan.2036 | 525.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 99.324,85 | 0.0 | 9787.0 | 827.0 | 22.Jan.2035 | 125.0 |
| NYC | NEW YORK N Y | Local Authority | 98.298,84 | 0.0 | 9699.0 | 1258.0 | 01.Okt.2051 | 537.0 |
| CAS | CALIFORNIA ST | Local Authority | 98.455,88 | 0.0 | 9752.0 | 298.0 | 01.Apr.2029 | 305.0 |
| FNCA0320 | FNMA 30YR | Agency Fixed Rate | 99.223,70 | 0.0 | 9692.0 | 574.0 | 01.Sept.2047 | 400.0 |
| OMVAV | OMV AG MTN RegS | Energie | 96.965,00 | 0.0 | 9632.0 | 794.0 | 03.Juli2034 | 100.0 |
| AVGO | BROADCOM INC | Technologie | 96.970,77 | 0.0 | 9613.0 | 198.0 | 15.Feb.2028 | 195.0 |
| MWDP | WENDEL SE RegS | Industrial Other | 96.977,78 | 0.0 | 9697.0 | 747.0 | 18.Jan.2034 | 138.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 96.980,29 | 0.0 | 9556.0 | 324.0 | 01.Aug.2029 | 300.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 97.003,95 | 0.0 | 9584.0 | 1013.0 | 22.Sept.2038 | 263.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 97.010,56 | 0.0 | 9505.0 | 1265.0 | 16.März2052 | 565.0 |
| PARTSY | PARAGON TREASURY PLC RegS | Financial Other | 97.022,90 | 0.0 | 9647.0 | 886.0 | 07.Mai2036 | 200.0 |
| SPGI | S&P GLOBAL INC | Technologie | 97.028,64 | 0.0 | 9598.0 | 290.0 | 01.März2029 | 270.0 |
| FSK | FS KKR CAPITAL CORP | Finanzunternehmen | 97.039,78 | 0.0 | 9699.0 | 143.0 | 15.Juli2027 | 325.0 |
| AXS | AXIS SPECIALTY FINANCE LLC | Versicherung | 97.049,39 | 0.0 | 9697.0 | 359.0 | 15.Jan.2040 | 490.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 97.064,38 | 0.0 | 9656.0 | 688.0 | 09.März2033 | 50.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 97.065,65 | 0.0 | 9578.0 | 529.0 | 25.März2032 | 400.0 |
| DVN | DEVON ENERGY CORP | Energie | 97.086,97 | 0.0 | 9699.0 | 1004.0 | 15.Juli2041 | 560.0 |
| TKR | TIMKEN COMPANY | Produktionsmittel | 97.087,14 | 0.0 | 9583.0 | 529.0 | 01.Apr.2032 | 413.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 97.089,35 | 0.0 | 9618.0 | 383.0 | 06.Apr.2030 | 313.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 97.106,00 | 0.0 | 9616.0 | 1112.0 | 15.Nov.2043 | 515.0 |
| REPSM | REPSOL EUROPE FINANCE SARL MTN RegS | Energie | 97.115,90 | 0.0 | 9656.0 | 708.0 | 06.Juli2033 | 88.0 |
| STT | STATE STREET CORP | Bankwesen | 97.141,60 | 0.0 | 9617.0 | 381.0 | 30.März2031 | 315.0 |
| DIS | WALT DISNEY CO | Kommunikation | 97.145,82 | 0.0 | 9710.0 | 191.0 | 13.Jan.2028 | 220.0 |
| FDX | FEDEX CORP | Transport | 97.170,55 | 0.0 | 9637.0 | 689.0 | 04.Mai2033 | 95.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 97.228,91 | 0.0 | 6340.0 | 1634.0 | 01.Sept.2119 | 365.0 |
| MCD | MCDONALDS CORPORATION MTN RegS | Zyklische Konsumgüter | 97.230,90 | 0.0 | 9693.0 | 733.0 | 04.Okt.2033 | 88.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 97.231,99 | 0.0 | 9650.0 | 385.0 | 15.Mai2030 | 400.0 |
| HUM | HUMANA INC | Versicherung | 97.244,21 | 0.0 | 9589.0 | 326.0 | 15.Aug.2029 | 313.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 97.252,02 | 0.0 | 9716.0 | 1374.0 | 15.Jan.2054 | 540.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.265,93 | 0.0 | 9637.0 | 1014.0 | 15.Nov.2040 | 488.0 |
| WESAU | WESFARMERS LTD MTN RegS | Zyklische Konsumgüter | 97.311,83 | 0.0 | 9703.0 | 735.0 | 21.Okt.2033 | 95.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 97.329,42 | 0.0 | 9523.0 | 1101.0 | 01.Sept.2044 | 540.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 97.342,36 | 0.0 | 9631.0 | 1073.0 | 15.Nov.2043 | 563.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 97.343,68 | 0.0 | 9684.0 | 715.0 | 30.Juli2033 | 90.0 |
| COP | CONOCOPHILLIPS CO | Energie | 97.351,41 | 0.0 | 9726.0 | 1489.0 | 15.Jan.2065 | 565.0 |
| PSD | PUGET ENERGY INC | Elektro- | 97.357,63 | 0.0 | 9588.0 | 523.0 | 15.März2032 | 422.0 |
| FANG | DIAMONDBACK ENERGY INC | Energie | 97.365,52 | 0.0 | 9688.0 | 352.0 | 01.Dez.2029 | 350.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 97.405,72 | 0.0 | 9649.0 | 382.0 | 15.Apr.2030 | 345.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 97.408,87 | 0.0 | 9575.0 | 933.0 | 15.März2039 | 475.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 97.411,34 | 0.0 | 9709.0 | 553.0 | 22.Juni2032 | 400.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 97.433,38 | 0.0 | 9586.0 | 563.0 | 16.Aug.2032 | 365.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 97.444,55 | 0.0 | 9634.0 | 532.0 | 15.Apr.2032 | 415.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 97.508,80 | 0.0 | 9649.0 | 333.0 | 01.Okt.2029 | 335.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.523,18 | 0.0 | 9694.0 | 306.0 | 01.Juni2029 | 420.0 |
| CDW | CDW LLC | Technologie | 97.532,70 | 0.0 | 9708.0 | 267.0 | 01.Dez.2028 | 328.0 |
| NAVCAN | NAV CANADA MTN | Transport | 97.580,62 | 0.0 | 5667.0 | 1540.0 | 29.Sept.2050 | 321.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.583,20 | 0.0 | 9596.0 | 1275.0 | 01.Apr.2050 | 530.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 97.591,66 | 0.0 | 9680.0 | 1303.0 | 01.Dez.2052 | 567.0 |
| MHK | MOHAWK INDUSTRIES INC | Produktionsmittel | 97.625,27 | 0.0 | 9696.0 | 388.0 | 15.Mai2030 | 363.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 97.637,34 | 0.0 | 9689.0 | 682.0 | 17.März2033 | 75.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 97.657,30 | 0.0 | 9752.0 | 654.0 | 09.Okt.2032 | 40.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 97.658,29 | 0.0 | 6453.0 | 1563.0 | 15.Mai2055 | 315.0 |
| USB | US BANCORP | Bankwesen | 97.670,56 | 0.0 | 9625.0 | 322.0 | 30.Juli2029 | 300.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 97.673,64 | 0.0 | 9709.0 | 1308.0 | 15.Juni2054 | 588.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 97.678,14 | 0.0 | 9761.0 | 594.0 | 15.Jan.2033 | 420.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 97.689,69 | 0.0 | 9642.0 | 724.0 | 15.Apr.2035 | 475.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 97.698,41 | 0.0 | 9718.0 | 221.0 | 01.Juni2028 | 370.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 97.722,19 | 0.0 | 9522.0 | 1323.0 | 01.Feb.2053 | 530.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 97.726,94 | 0.0 | 9626.0 | 1320.0 | 15.Apr.2053 | 550.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 97.740,39 | 0.0 | 9699.0 | 159.0 | 15.Sept.2027 | 215.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 97.746,27 | 0.0 | 4887.0 | 2385.0 | 03.Jan.2051 | 13.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 97.747,60 | 0.0 | 9720.0 | 1142.0 | 15.Juni2045 | 550.0 |
| SWX | SOUTHWEST GAS CORP | Erdgas | 97.749,03 | 0.0 | 9633.0 | 526.0 | 15.März2032 | 405.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 97.765,44 | 0.0 | 9685.0 | 1475.0 | 22.Mai2064 | 560.0 |
| PRE | PARTNERRE FINANCE B LLC | Versicherung | 97.765,81 | 0.0 | 9757.0 | 315.0 | 02.Juli2029 | 370.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 97.779,23 | 0.0 | 9570.0 | 1493.0 | 01.März2064 | 535.0 |
| FTSCN | FORTISBC ENERGY INC | Erdgas | 97.791,02 | 0.0 | 4886.0 | 1625.0 | 13.Juli2050 | 254.0 |
| FISV | FISERV INC | Technologie | 97.792,02 | 0.0 | 9748.0 | 132.0 | 01.Juni2027 | 225.0 |
| FOXA | FOX CORP | Kommunikation | 97.811,61 | 0.0 | 9681.0 | 379.0 | 08.Apr.2030 | 350.0 |
| QBRCN | VIDEOTRON LTD 144A | Kommunikation | 97.840,43 | 0.0 | 9748.0 | 275.0 | 15.Juni2029 | 363.0 |
| LSELN | LSEG NETHERLANDS BV MTN RegS | Brokerage/Asset Managers/Exchanges | 97.844,90 | 0.0 | 9715.0 | 688.0 | 06.Apr.2033 | 75.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 97.880,06 | 0.0 | 9754.0 | 635.0 | 01.Sept.2032 | 75.0 |
| LPLA | LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | 97.888,99 | 0.0 | 9709.0 | 402.0 | 15.Mai2031 | 438.0 |
| ORIX | ORIX CORPORATION | Financial Other | 97.890,11 | 0.0 | 9680.0 | 539.0 | 13.Apr.2032 | 400.0 |
| GNL | GLOBAL NET LEASE INC 144A | REITS | 97.899,13 | 0.0 | 9752.0 | 180.0 | 15.Dez.2027 | 375.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 97.903,17 | 0.0 | 9782.0 | 719.0 | 15.Jan.2035 | 470.0 |
| BACARD | BACARDI LTD 144A | Consumer Non-Cyclical | 97.913,80 | 0.0 | 9732.0 | 1047.0 | 15.Juni2043 | 590.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 97.925,23 | 0.0 | 9693.0 | 147.0 | 01.Aug.2027 | 210.0 |
| SOBOCN | SOUTH BOW USA INFRASTRUCTURE HOLDI | Energie | 97.943,62 | 0.0 | 9606.0 | 1249.0 | 01.Okt.2054 | 618.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 97.955,50 | 0.0 | 9720.0 | 542.0 | 15.Mai2032 | 410.0 |
| NWSA | NEWS CORP 144A | Kommunikation | 97.965,80 | 0.0 | 9726.0 | 274.0 | 15.Mai2029 | 388.0 |
| KMI | KINDER MORGAN INC | Energie | 97.986,95 | 0.0 | 9722.0 | 1134.0 | 01.Juni2045 | 555.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 97.995,68 | 0.0 | 9625.0 | 1026.0 | 01.Sept.2040 | 450.0 |
| OKE | ONEOK INC | Energie | 98.065,44 | 0.0 | 9674.0 | 329.0 | 01.Sept.2029 | 340.0 |
| KAZAKS | KAZAKHSTAN (REPUBLIC OF) MTN RegS | Sovereigns | 98.069,63 | 0.0 | 9753.0 | 800.0 | 30.Sept.2034 | 150.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 98.088,17 | 0.0 | 7687.0 | 1263.0 | 01.März2048 | 413.0 |
| BRO | BROWN & BROWN INC | Versicherung | 98.097,44 | 0.0 | 9665.0 | 524.0 | 17.März2032 | 420.0 |
| ADI | ANALOG DEVICES INC | Technologie | 98.098,80 | 0.0 | 9648.0 | 1367.0 | 01.Apr.2054 | 530.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 98.100,46 | 0.0 | 6437.0 | 1506.0 | 17.März2052 | 300.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 98.106,79 | 0.0 | 9657.0 | 557.0 | 15.Sept.2032 | 440.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 98.119,85 | 0.0 | 9650.0 | 1347.0 | 01.Apr.2053 | 530.0 |
| COLPLN | COLONIAL PIPELINE CO 144A | Energie | 98.130,82 | 0.0 | 7737.0 | 1260.0 | 15.Apr.2048 | 425.0 |
| FE | MONONGAHELA POWER CO 144A | Elektro- | 98.133,44 | 0.0 | 9759.0 | 1104.0 | 15.Dez.2043 | 540.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 98.137,73 | 0.0 | 9676.0 | 1035.0 | 01.Okt.2040 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 98.153,78 | 0.0 | 9789.0 | 640.0 | 09.Sept.2032 | 63.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 98.155,35 | 0.0 | 9811.0 | 95.0 | 11.Jan.2027 | 170.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Bankwesen | 98.181,38 | 0.0 | 9818.0 | 752.0 | 20.Jan.2034 | 125.0 |
| BWA | BORGWARNER INC | Zyklische Konsumgüter | 98.186,22 | 0.0 | 9804.0 | 139.0 | 01.Juli2027 | 265.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 98.190,39 | 0.0 | 9813.0 | 403.0 | 15.Juli2030 | 370.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 98.192,86 | 0.0 | 9648.0 | 1080.0 | 01.Apr.2044 | 560.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 98.197,22 | 0.0 | 9563.0 | 1400.0 | 10.Feb.2063 | 575.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 98.222,63 | 0.0 | 9766.0 | 1343.0 | 15.Juni2054 | 565.0 |
| CVX | CHEVRON CORP | Energie | 98.231,11 | 0.0 | 9784.0 | 126.0 | 11.Mai2027 | 200.0 |
| ARCC | ARES CAPITAL CORPORATION | Finanzunternehmen | 98.258,43 | 0.0 | 9797.0 | 135.0 | 15.Juni2027 | 288.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 98.269,68 | 0.0 | 6423.0 | 1493.0 | 15.Aug.2051 | 295.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 98.272,07 | 0.0 | 9804.0 | 397.0 | 30.Juni2030 | 400.0 |
| PEEL | PEEL REGIONAL MUNICIPALITY OF | Local Authority | 97.238,61 | 0.0 | 4844.0 | 1664.0 | 16.Juni2051 | 250.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 97.677,97 | 0.0 | 9767.0 | 681.0 | 17.Jan.2033 | 38.0 |
| VDP | PARIS VILLE DE MTN RegS | Local Authority | 97.738,30 | 0.0 | 9747.0 | 818.0 | 20.Nov.2034 | 138.0 |
| NRW | STATE OF NORTH RHINE-WESTPHALIA MTN RegS | Local Authority | 97.795,05 | 0.0 | 9678.0 | 942.0 | 12.Mai2036 | 125.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 97.891,46 | 0.0 | 4859.0 | 1656.0 | 11.Mai2051 | 250.0 |
| MMBSCF | MMB SCF SA MTN RegS | Mortgage Collateralized | 98.158,85 | 0.0 | 9816.0 | 560.0 | 20.Sept.2031 | 1.0 |
| NYC | NEW YORK N Y | Local Authority | 96.968,34 | 0.0 | 9536.0 | 1295.0 | 01.Okt.2052 | 526.0 |
| FNCB1133 | FNMA 30YR UMBS | Agency Fixed Rate | 97.769,32 | 0.0 | 8478.0 | 728.0 | 01.Juli2051 | 250.0 |
| FNCA0240 | FNMA 30YR | Agency Fixed Rate | 98.001,04 | 0.0 | 9356.0 | 601.0 | 01.Aug.2047 | 350.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 95.656,96 | 0.0 | 9494.0 | 195.0 | 31.Jan.2028 | 150.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 95.663,04 | 0.0 | 9346.0 | 1383.0 | 14.Aug.2054 | 505.0 |
| AAPL | APPLE INC | Technologie | 95.666,20 | 0.0 | 9512.0 | 198.0 | 08.Feb.2028 | 120.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 95.667,61 | 0.0 | 9560.0 | 443.0 | 15.Jan.2031 | 400.0 |
| LEGGR | LEG IMMOBILIEN SE RegS | Financial Other | 95.681,18 | 0.0 | 9540.0 | 810.0 | 28.Nov.2034 | 163.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 95.692,66 | 0.0 | 9354.0 | 1170.0 | 24.Jan.2044 | 438.0 |
| AEE | AMEREN CORPORATION | Elektro- | 95.694,38 | 0.0 | 9508.0 | 206.0 | 15.März2028 | 175.0 |
| HERIM | HERA SPA MTN RegS | Government Sponsored | 95.721,81 | 0.0 | 9485.0 | 774.0 | 25.Apr.2034 | 100.0 |
| ESS | ESSEX PROPERTY TRUST INC | REITS | 95.732,67 | 0.0 | 9507.0 | 203.0 | 01.März2028 | 170.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 95.743,02 | 0.0 | 9470.0 | 897.0 | 01.Mai2038 | 468.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 95.760,40 | 0.0 | 9420.0 | 1382.0 | 21.Sept.2049 | 346.0 |
| ASIA | ASIAN DEVELOPMENT BANK MTN | Supranational | 95.768,23 | 0.0 | 9504.0 | 557.0 | 27.Apr.2032 | 313.0 |
| IGIM | ITALGAS SPA MTN RegS | Erdgas | 95.782,82 | 0.0 | 9524.0 | 682.0 | 16.Feb.2033 | 50.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 95.817,47 | 0.0 | 9520.0 | 883.0 | 16.Juni2035 | 88.0 |
| PLD | PROLOGIS LP | REITS | 95.819,65 | 0.0 | 9529.0 | 353.0 | 15.Nov.2029 | 288.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 95.830,22 | 0.0 | 9517.0 | 205.0 | 08.März2028 | 180.0 |
| WPPLN | WPP FINANCE 2013 MTN RegS | Kommunikation | 95.831,32 | 0.0 | 9447.0 | 1397.0 | 14.Sept.2046 | 288.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 95.841,67 | 0.0 | 9471.0 | 536.0 | 01.Apr.2032 | 370.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 95.844,87 | 0.0 | 9547.0 | 693.0 | 15.März2033 | 38.0 |
| FARMER | FARMERS EXCHANGE CAPITAL III 144A | Versicherung | 95.876,40 | 0.0 | 9430.0 | 662.0 | 15.Okt.2054 | 545.0 |
| COP | CONOCOPHILLIPS CO | Energie | 95.909,39 | 0.0 | 8208.0 | 1116.0 | 15.März2042 | 376.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 95.936,25 | 0.0 | 9491.0 | 1320.0 | 15.Mai2054 | 563.0 |
| BANNER | BANNER HEALTH | Consumer Non-Cyclical | 95.942,98 | 0.0 | 6380.0 | 1504.0 | 01.Jan.2051 | 291.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 96.010,97 | 0.0 | 9467.0 | 370.0 | 15.Feb.2030 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 96.032,71 | 0.0 | 6397.0 | 1474.0 | 15.Juli2050 | 300.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 96.032,96 | 0.0 | 9597.0 | 663.0 | 02.Nov.2032 | 25.0 |
| O | REALTY INCOME CORPORATION | REITS | 96.036,34 | 0.0 | 9465.0 | 453.0 | 15.Feb.2031 | 320.0 |
| MUBAUH | MDGH GMTN RSC LTD MTN RegS | Gehalten, keine Gewährleistung | 96.136,73 | 0.0 | 9512.0 | 762.0 | 10.März2034 | 100.0 |
| WMG | WMG ACQUISITION CORP 144A | Kommunikation | 96.153,04 | 0.0 | 9609.0 | 373.0 | 15.Juli2030 | 388.0 |
| ESBIRE | ESB FINANCE DAC MTN RegS | Gehalten, keine Gewährleistung | 96.172,66 | 0.0 | 9558.0 | 798.0 | 19.Juli2034 | 100.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.181,57 | 0.0 | 9581.0 | 160.0 | 15.Sept.2027 | 105.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 96.183,33 | 0.0 | 9436.0 | 1103.0 | 15.März2044 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 96.186,50 | 0.0 | 9598.0 | 739.0 | 14.Sept.2033 | 50.0 |
| T | AT&T INC | Kommunikation | 96.186,67 | 0.0 | 9438.0 | 1041.0 | 15.März2042 | 515.0 |
| ENBCN | ENBRIDGE INC | Energie | 96.197,83 | 0.0 | 9562.0 | 351.0 | 15.Nov.2029 | 313.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 96.215,51 | 0.0 | 9569.0 | 352.0 | 15.Nov.2029 | 288.0 |
| KPN | KONINKLIJKE KPN NV MTN RegS | Kommunikation | 96.221,65 | 0.0 | 9603.0 | 744.0 | 15.Nov.2033 | 88.0 |
| SNX | TD SYNNEX CORP | Technologie | 96.256,78 | 0.0 | 9519.0 | 241.0 | 09.Aug.2028 | 238.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 96.263,25 | 0.0 | 6389.0 | 1519.0 | 15.Juni2051 | 290.0 |
| PROTLI | PROTECTIVE LIFE CORPORATION 144A | Versicherung | 96.272,00 | 0.0 | 9622.0 | 365.0 | 15.Jan.2030 | 340.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 96.274,86 | 0.0 | 9546.0 | 343.0 | 15.Okt.2029 | 305.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 96.275,71 | 0.0 | 9476.0 | 979.0 | 29.Mai2037 | 200.0 |
| PSX | PHILLIPS 66 CO | Energie | 96.285,74 | 0.0 | 9597.0 | 359.0 | 15.Dez.2029 | 315.0 |
| HST | HOST HOTELS & RESORTS LP | REITS | 96.290,82 | 0.0 | 9595.0 | 358.0 | 15.Dez.2029 | 338.0 |
| DOV | DOVER CORP | Produktionsmittel | 96.291,99 | 0.0 | 9566.0 | 349.0 | 04.Nov.2029 | 295.0 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | Technologie | 96.299,80 | 0.0 | 9562.0 | 347.0 | 30.Okt.2029 | 300.0 |
| EQH | PINE STREET TRUST II 144A | Versicherung | 96.314,98 | 0.0 | 9390.0 | 1196.0 | 15.Feb.2049 | 557.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 96.325,00 | 0.0 | 9583.0 | 394.0 | 30.Mai2030 | 350.0 |
| NOTHLL | NOTTING HILL GENESIS RegS | Financial Other | 96.325,34 | 0.0 | 9596.0 | 892.0 | 03.Juni2036 | 200.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 96.348,73 | 0.0 | 9514.0 | 374.0 | 01.März2030 | 310.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 96.350,29 | 0.0 | 9468.0 | 1173.0 | 23.Okt.2055 | 683.0 |
| ENBCN | EAST OHIO GAS CO/THE 144A | Erdgas | 96.380,22 | 0.0 | 6395.0 | 1465.0 | 15.Juni2050 | 300.0 |
| ABBV | ABBVIE INC | Consumer Non-Cyclical | 96.383,04 | 0.0 | 9558.0 | 804.0 | 14.Mai2036 | 430.0 |
| KMI | KINDER MORGAN INC | Energie | 96.394,07 | 0.0 | 9382.0 | 1282.0 | 01.Aug.2052 | 545.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 96.420,49 | 0.0 | 9565.0 | 1349.0 | 01.Dez.2054 | 555.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 96.433,74 | 0.0 | 9578.0 | 208.0 | 24.März2028 | 200.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 96.459,46 | 0.0 | 6315.0 | 1449.0 | 01.Okt.2060 | 380.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 96.483,89 | 0.0 | 9592.0 | 155.0 | 27.Aug.2027 | 140.0 |
| METHSE | METROPOLITAN HOUSING TRUST LTD MTN RegS | Financial Other | 96.507,46 | 0.0 | 9530.0 | 902.0 | 28.Juli2036 | 188.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 96.544,12 | 0.0 | 9533.0 | 329.0 | 15.Aug.2029 | 280.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 96.560,08 | 0.0 | 9606.0 | 151.0 | 13.Aug.2027 | 115.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 96.590,48 | 0.0 | 9488.0 | 1074.0 | 01.Apr.2044 | 560.0 |
| NOVNVX | NOVARTIS FINANCE SA RegS | Consumer Non-Cyclical | 96.609,51 | 0.0 | 9574.0 | 1096.0 | 14.Aug.2038 | 170.0 |
| ADPFP | AEROPORTS DE PARIS RegS | Gehalten, keine Gewährleistung | 96.647,26 | 0.0 | 9595.0 | 1080.0 | 11.Okt.2038 | 213.0 |
| WELL | WELLTOWER OP LLC | REITS | 96.653,47 | 0.0 | 9627.0 | 554.0 | 15.Juni2032 | 385.0 |
| HON | HONEYWELL INTERNATIONAL INC | Produktionsmittel | 96.655,86 | 0.0 | 9549.0 | 329.0 | 15.Aug.2029 | 270.0 |
| AIG | AMERICAN INTERNATIONAL GROUP INC | Versicherung | 96.679,89 | 0.0 | 9648.0 | 403.0 | 30.Juni2030 | 340.0 |
| HOLNSW | HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS | Produktionsmittel | 96.680,57 | 0.0 | 9668.0 | 676.0 | 19.Jan.2033 | 63.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 96.688,67 | 0.0 | 9590.0 | 1076.0 | 27.Sept.2038 | 213.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 96.710,83 | 0.0 | 6374.0 | 1521.0 | 15.Okt.2050 | 275.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 96.721,71 | 0.0 | 9504.0 | 1343.0 | 30.Sept.2054 | 545.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 96.725,66 | 0.0 | 6394.0 | 1468.0 | 15.Mai2050 | 295.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 96.746,96 | 0.0 | 9601.0 | 202.0 | 01.März2028 | 190.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 96.777,60 | 0.0 | 6414.0 | 1540.0 | 04.Dez.2051 | 288.0 |
| JBL | JABIL INC | Technologie | 96.788,63 | 0.0 | 9673.0 | 363.0 | 15.Jan.2030 | 360.0 |
| EQIX | EQUINIX INC | Technologie | 96.794,87 | 0.0 | 9676.0 | 144.0 | 15.Juli2027 | 180.0 |
| INDON | INDONESIA (REPUBLIC OF) | Sovereigns | 96.803,42 | 0.0 | 9554.0 | 754.0 | 23.März2034 | 130.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 96.812,28 | 0.0 | 6403.0 | 1502.0 | 15.Mai2050 | 280.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 96.814,99 | 0.0 | 9614.0 | 207.0 | 20.März2028 | 200.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 96.832,68 | 0.0 | 9632.0 | 938.0 | 15.Juni2039 | 513.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 96.836,65 | 0.0 | 8470.0 | 1202.0 | 22.Feb.2048 | 426.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 96.847,50 | 0.0 | 7696.0 | 1328.0 | 01.Dez.2047 | 375.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 96.849,05 | 0.0 | 9567.0 | 330.0 | 19.Aug.2029 | 280.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 96.893,43 | 0.0 | 9608.0 | 207.0 | 24.März2028 | 250.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 96.895,26 | 0.0 | 9526.0 | 1332.0 | 01.Apr.2053 | 535.0 |
| TENN | TENNET HOLDING BV MTN RegS | Government Guaranteed | 96.904,34 | 0.0 | 9688.0 | 674.0 | 30.Nov.2032 | 13.0 |
| KMB | KIMBERLY-CLARK CORPORATION | Consumer Non-Cyclical | 96.920,77 | 0.0 | 9593.0 | 380.0 | 26.März2030 | 310.0 |
| EQIX | EQUINIX INC | Technologie | 96.924,54 | 0.0 | 9588.0 | 537.0 | 15.Apr.2032 | 390.0 |
| BHI | BAKER HUGHES HOLDINGS LLC | Energie | 96.928,98 | 0.0 | 9628.0 | 348.0 | 07.Nov.2029 | 314.0 |
| WDC | WESTERN DIGITAL CORPORATION | Technologie | 96.959,37 | 0.0 | 9561.0 | 282.0 | 01.Feb.2029 | 285.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 96.961,66 | 0.0 | 9689.0 | 361.0 | 15.Jan.2030 | 400.0 |
| KAFKAE | KARNTNER AUSGLEICHSZAHLUNGS-FONDS RegS | Government Guaranteed | 95.689,88 | 0.0 | 9569.0 | 591.0 | 14.Jan.2032 | 0.0 |
| RABOBK | COOPERATIEVE RABOBANK UA MTN RegS | Mortgage Collateralized | 95.937,61 | 0.0 | 9464.0 | 1081.0 | 26.Apr.2038 | 150.0 |
| BAUSCH | BAUSPARKASSE DER VOLKSBANKEN UND R RegS | Mortgage Collateralized | 96.074,07 | 0.0 | 9590.0 | 710.0 | 27.Apr.2033 | 20.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 96.469,75 | 0.0 | 9546.0 | 1022.0 | 05.Juni2037 | 138.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 96.502,36 | 0.0 | 9573.0 | 783.0 | 25.Mai2034 | 100.0 |
| NRW | NORTH-RHINE WESTPHALIA STATE OF MTN RegS | Local Authority | 96.659,91 | 0.0 | 11781.0 | 1774.0 | 14.Jan.2056 | 380.0 |
| MDSDEV | MARYLAND ST ECONOMIC DEV CORP | Local Authority | 95.875,68 | 0.0 | 9511.0 | 1237.0 | 31.Mai2056 | 543.0 |
| NYC | NEW YORK N Y | Local Authority | 96.462,33 | 0.0 | 9514.0 | 1353.0 | 01.Okt.2055 | 539.0 |
| FNAS9470 | FNMA 30YR | Agency Fixed Rate | 96.353,73 | 0.0 | 9975.0 | 515.0 | 01.Apr.2047 | 450.0 |
| HBAN | HUNTINGTON BANCSHARES INC | Bankwesen | 94.332,19 | 0.0 | 9315.0 | 373.0 | 04.Feb.2030 | 255.0 |
| WFC | WELLS FARGO & COMPANY MTN | Bankwesen | 94.332,32 | 0.0 | 9319.0 | 371.0 | 11.Feb.2031 | 257.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC MTN RegS | Gehalten, keine Gewährleistung | 94.344,42 | 0.0 | 9432.0 | 763.0 | 12.Jan.2034 | 75.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 94.345,86 | 0.0 | 9352.0 | 431.0 | 01.Okt.2030 | 270.0 |
| NWUNI | Northwestern University | Industrial Other | 94.348,34 | 0.0 | 6253.0 | 1534.0 | 01.Dez.2050 | 264.0 |
| GUARDN | GUARDIAN LIFE GLOBAL FUNDING MTN 144A | Versicherung | 94.382,14 | 0.0 | 9382.0 | 255.0 | 16.Sept.2028 | 163.0 |
| AIFP | AIR LIQUIDE FINANCE SA MTN RegS | Basic Industry | 94.396,00 | 0.0 | 9425.0 | 744.0 | 20.Sept.2033 | 38.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.404,12 | 0.0 | 9432.0 | 1377.0 | 15.Jan.2054 | 525.0 |
| CSX | CSX CORP | Transport | 94.413,55 | 0.0 | 9337.0 | 377.0 | 15.Feb.2030 | 240.0 |
| FLO | FLOWERS FOODS INC | Consumer Non-Cyclical | 94.432,64 | 0.0 | 9226.0 | 1220.0 | 15.März2055 | 620.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 94.454,25 | 0.0 | 9344.0 | 377.0 | 15.Feb.2030 | 235.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 94.463,14 | 0.0 | 9220.0 | 1172.0 | 01.Aug.2045 | 480.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 94.470,74 | 0.0 | 9396.0 | 397.0 | 15.Mai2030 | 280.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 94.481,69 | 0.0 | 9354.0 | 1343.0 | 15.Mai2052 | 513.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 94.581,50 | 0.0 | 9241.0 | 1052.0 | 15.Aug.2042 | 500.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 94.585,47 | 0.0 | 6246.0 | 1509.0 | 01.Mai2050 | 270.0 |
| NESNVX | NESTLE HOLDINGS INC. 144A | Consumer Non-Cyclical | 94.604,54 | 0.0 | 6214.0 | 1564.0 | 14.Sept.2051 | 263.0 |
| UNANA | UNILEVER CAPITAL CORP | Consumer Non-Cyclical | 94.636,43 | 0.0 | 9384.0 | 340.0 | 06.Sept.2029 | 213.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 94.655,12 | 0.0 | 9378.0 | 1144.0 | 17.Mai2044 | 490.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 94.668,68 | 0.0 | 9450.0 | 408.0 | 30.Juni2030 | 295.0 |
| PSJHOG | PROVIDENCE ST JOSEPH HEALTH | Consumer Non-Cyclical | 94.678,11 | 0.0 | 9390.0 | 344.0 | 01.Okt.2029 | 253.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 94.679,61 | 0.0 | 9458.0 | 1025.0 | 15.Jan.2043 | 600.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 94.701,58 | 0.0 | 9465.0 | 369.0 | 15.Jan.2030 | 300.0 |
| ATH | ATHENE HOLDING LTD | Versicherung | 94.702,44 | 0.0 | 9464.0 | 449.0 | 15.Jan.2031 | 350.0 |
| ADSK | AUTODESK INC | Technologie | 94.725,20 | 0.0 | 9468.0 | 370.0 | 15.Jan.2030 | 285.0 |
| TRPCN | TRANSCANADA PIPELINES LTD | Energie | 94.741,19 | 0.0 | 9387.0 | 896.0 | 15.Mai2038 | 475.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 94.743,10 | 0.0 | 9465.0 | 1365.0 | 15.Jan.2054 | 535.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 94.746,76 | 0.0 | 6177.0 | 1453.0 | 01.Feb.2051 | 295.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 94.749,32 | 0.0 | 9475.0 | 702.0 | 03.März2033 | 0.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.761,11 | 0.0 | 9466.0 | 281.0 | 07.Jan.2029 | 272.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 94.767,12 | 0.0 | 9450.0 | 273.0 | 01.Dez.2028 | 190.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 94.781,19 | 0.0 | 9268.0 | 1065.0 | 15.Aug.2042 | 485.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 94.798,48 | 0.0 | 9334.0 | 490.0 | 15.Aug.2031 | 338.0 |
| EQR | ERP OPERATING LP | REITS | 94.805,32 | 0.0 | 9372.0 | 376.0 | 15.Feb.2030 | 250.0 |
| XL | XL GROUP PLC | Versicherung | 94.844,56 | 0.0 | 9432.0 | 1110.0 | 15.Dez.2043 | 525.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 94.848,48 | 0.0 | 9255.0 | 1299.0 | 15.Aug.2052 | 530.0 |
| ESS | ESSEX PORTFOLIO LP | REITS | 94.860,65 | 0.0 | 9481.0 | 368.0 | 15.Jan.2030 | 300.0 |
| EQNR | EQUINOR ASA MTN RegS | Gehalten, keine Gewährleistung | 94.871,72 | 0.0 | 9449.0 | 968.0 | 09.Nov.2036 | 163.0 |
| LNT | ALLIANT ENERGY FINANCE LLC 144A | Elektro- | 94.886,24 | 0.0 | 9349.0 | 530.0 | 01.März2032 | 360.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 94.888,64 | 0.0 | 6221.0 | 1693.0 | 17.März2062 | 304.0 |
| ENIIM | ENI SPA MTN RegS | Energie | 94.889,36 | 0.0 | 9456.0 | 820.0 | 11.Okt.2034 | 100.0 |
| O | REALTY INCOME CORPORATION | REITS | 94.964,82 | 0.0 | 9491.0 | 451.0 | 15.Jan.2031 | 325.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 94.965,41 | 0.0 | 9413.0 | 246.0 | 19.Aug.2028 | 199.0 |
| BPLN | BP CAPITAL MARKETS PLC RegS | Energie | 94.972,22 | 0.0 | 9474.0 | 826.0 | 15.Nov.2034 | 110.0 |
| ENEXIS | ENEXIS HOLDING NV MTN RegS | Local Authority | 95.006,84 | 0.0 | 9467.0 | 701.0 | 14.Apr.2033 | 38.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 95.012,31 | 0.0 | 9416.0 | 338.0 | 04.Sept.2029 | 225.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 95.037,56 | 0.0 | 9471.0 | 271.0 | 20.Nov.2028 | 195.0 |
| RL | RALPH LAUREN CORP | Zyklische Konsumgüter | 95.049,23 | 0.0 | 9475.0 | 404.0 | 15.Juni2030 | 295.0 |
| EA | ELECTRONIC ARTS INC | Kommunikation | 95.066,77 | 0.0 | 9379.0 | 1659.0 | 15.Feb.2051 | 295.0 |
| IEX | IDEX CORPORATION | Produktionsmittel | 95.078,10 | 0.0 | 9441.0 | 391.0 | 01.Mai2030 | 300.0 |
| AAPL | APPLE INC | Technologie | 95.172,40 | 0.0 | 9453.0 | 244.0 | 05.Aug.2028 | 140.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 95.173,23 | 0.0 | 9328.0 | 1332.0 | 09.Sept.2052 | 515.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 95.187,39 | 0.0 | 9418.0 | 589.0 | 15.Mai2033 | 550.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 95.193,63 | 0.0 | 9365.0 | 448.0 | 30.Jan.2031 | 325.0 |
| CLARHG | CLARION FUNDING PLC MTN RegS | Financial Other | 95.194,89 | 0.0 | 6252.0 | 1637.0 | 07.Sept.2051 | 188.0 |
| KEY | KEYCORP MTN | Bankwesen | 95.195,88 | 0.0 | 9442.0 | 345.0 | 01.Okt.2029 | 255.0 |
| ASCHEA | ASCENSION HEALTH | Consumer Non-Cyclical | 95.239,88 | 0.0 | 9478.0 | 355.0 | 15.Nov.2029 | 253.0 |
| JBSSBZ | JBS USA LUX SA | Consumer Non-Cyclical | 95.242,28 | 0.0 | 9472.0 | 477.0 | 01.Dez.2031 | 375.0 |
| ENELIM | ENEL FINANCE INTERNATIONAL NV MTN RegS | Elektro- | 95.273,96 | 0.0 | 9526.0 | 837.0 | 17.Jan.2035 | 125.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 95.282,27 | 0.0 | 9407.0 | 1006.0 | 01.Nov.2041 | 545.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 95.290,89 | 0.0 | 9437.0 | 241.0 | 01.Aug.2028 | 195.0 |
| NGGLN | NIAGARA MOHAWK POWER CORP 144A | Elektro- | 95.294,61 | 0.0 | 9399.0 | 697.0 | 01.Okt.2034 | 428.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 95.296,20 | 0.0 | 9412.0 | 1318.0 | 01.Mai2052 | 530.0 |
| CSL | CARLISLE COMPANIES INCORPORATED | Produktionsmittel | 95.326,79 | 0.0 | 9426.0 | 377.0 | 01.März2030 | 275.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 95.336,44 | 0.0 | 9373.0 | 1336.0 | 01.Apr.2053 | 525.0 |
| PSX | PHILLIPS 66 CO | Energie | 95.364,77 | 0.0 | 9480.0 | 1323.0 | 15.Juni2054 | 565.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 95.366,13 | 0.0 | 9449.0 | 254.0 | 30.Sept.2028 | 285.0 |
| CHH | CHOICE HOTELS INTERNATIONAL INC | Zyklische Konsumgüter | 95.414,86 | 0.0 | 9535.0 | 446.0 | 15.Jan.2031 | 370.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 95.426,06 | 0.0 | 6230.0 | 1498.0 | 05.Aug.2051 | 285.0 |
| ABT | ABBOTT LABORATORIES | Consumer Non-Cyclical | 95.438,19 | 0.0 | 9417.0 | 1113.0 | 15.Apr.2043 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA MTN RegS | Gehalten, keine Gewährleistung | 95.450,43 | 0.0 | 9485.0 | 947.0 | 13.Okt.2036 | 188.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 95.478,42 | 0.0 | 9339.0 | 1325.0 | 28.Feb.2053 | 525.0 |
| SUI | SUN COMMUNITIES OPERATING LP | REITS | 95.492,08 | 0.0 | 9498.0 | 264.0 | 01.Nov.2028 | 230.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 95.514,10 | 0.0 | 9337.0 | 1164.0 | 15.Aug.2045 | 495.0 |
| BRK | BERKSHIRE HATHAWAY INC | Versicherung | 95.525,63 | 0.0 | 9353.0 | 1123.0 | 11.Feb.2043 | 450.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 95.542,89 | 0.0 | 9442.0 | 331.0 | 15.Aug.2029 | 260.0 |
| HRB | BLOCK FINANCIAL LLC | Zyklische Konsumgüter | 95.549,37 | 0.0 | 9551.0 | 238.0 | 15.Juli2028 | 250.0 |
| FIS | FIDELITY NATIONAL INFORMATION SERV | Technologie | 95.568,44 | 0.0 | 9493.0 | 203.0 | 01.März2028 | 165.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 95.598,60 | 0.0 | 9467.0 | 381.0 | 19.März2030 | 275.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 95.628,48 | 0.0 | 9412.0 | 1039.0 | 01.Okt.2041 | 495.0 |
| LONGH | LIBRA LONGHURST GROUP TREASURY NO RegS | Financial Other | 95.628,59 | 0.0 | 9482.0 | 1191.0 | 15.Mai2043 | 325.0 |
| LATVIA | LATVIA (REPUBLIC OF) RegS | Schatzbriefe | 94.736,39 | 0.0 | 9363.0 | 934.0 | 16.Mai2036 | 138.0 |
| THAIGB | THAILAND KINGDOM OF (GOVERNMENT) | Schatzbriefe | 95.489,10 | 0.0 | 476.0 | 1937.0 | 17.Juni2061 | 485.0 |
| ABNANV | ABN AMRO BANK NV RegS | Mortgage Collateralized | 95.164,21 | 0.0 | 9384.0 | 1081.0 | 12.Apr.2038 | 145.0 |
| CARPP | CREDIT AGRICOLE CARIPARMA SPA MTN RegS | Mortgage Collateralized | 95.247,73 | 0.0 | 9521.0 | 1058.0 | 15.Jan.2038 | 175.0 |
| ASCOTG | ASCOT GROUP LTD 144A | Gehalten, keine Gewährleistung | 93.062,98 | 0.0 | 9264.0 | 421.0 | 15.Dez.2030 | 425.0 |
| DCP | DCP MIDSTREAM OPERATING LP | Energie | 93.103,30 | 0.0 | 9169.0 | 530.0 | 15.Feb.2032 | 325.0 |
| GRSCL | THE GREAT ROLLING STOCK COMPANY PL MTN RegS | Transport | 93.109,03 | 0.0 | 14066.0 | 277.0 | 05.Apr.2031 | 650.0 |
| CVX | CHEVRON CORP | Energie | 93.116,76 | 0.0 | 9268.0 | 401.0 | 11.Mai2030 | 224.0 |
| GLW | CORNING INC | Technologie | 93.209,14 | 0.0 | 9221.0 | 1550.0 | 15.Nov.2079 | 545.0 |
| DUK | DUKE ENERGY FLORIDA PROJECT FINANC | Stranded Cost Utility | 93.213,63 | 0.0 | 9210.0 | 526.0 | 01.März2035 | 286.0 |
| COE | COUNCIL OF EUROPE DEVELOPMENT BANK MTN RegS | Supranational | 93.216,06 | 0.0 | 11625.0 | 37.0 | 08.Juni2026 | 38.0 |
| PDM | PIEDMONT OPERATING PARTNERSHIP LP | REITS | 93.232,83 | 0.0 | 9187.0 | 412.0 | 15.Aug.2030 | 315.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 93.274,46 | 0.0 | 9282.0 | 481.0 | 01.Juni2031 | 325.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 93.290,07 | 0.0 | 9320.0 | 1364.0 | 15.Jan.2053 | 515.0 |
| PPG | PPG INDUSTRIES INC | Basic Industry | 93.306,06 | 0.0 | 9305.0 | 408.0 | 15.Juni2030 | 255.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 93.318,47 | 0.0 | 9110.0 | 1325.0 | 15.Feb.2053 | 513.0 |
| BALN | BAE SYSTEMS HOLDINGS INC 144A | Produktionsmittel | 93.350,60 | 0.0 | 9198.0 | 1164.0 | 07.Okt.2044 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 93.363,03 | 0.0 | 9155.0 | 1350.0 | 09.Sept.2052 | 495.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 93.366,39 | 0.0 | 9277.0 | 556.0 | 15.Mai2032 | 325.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 93.410,60 | 0.0 | 9265.0 | 1110.0 | 01.Dez.2044 | 545.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 93.419,52 | 0.0 | 9298.0 | 561.0 | 01.Juni2032 | 320.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 93.430,42 | 0.0 | 9226.0 | 540.0 | 01.März2032 | 300.0 |
| GE | GENERAL ELECTRIC CO MTN | Produktionsmittel | 93.456,17 | 0.0 | 11302.0 | 499.0 | 15.März2032 | 675.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 93.458,45 | 0.0 | 9338.0 | 371.0 | 10.Jan.2030 | 250.0 |
| AAPL | APPLE INC | Technologie | 93.469,28 | 0.0 | 9156.0 | 1207.0 | 23.Feb.2046 | 465.0 |
| TELNO | TELENOR ASA MTN RegS | Gehalten, keine Gewährleistung | 93.475,48 | 0.0 | 9252.0 | 849.0 | 14.Feb.2035 | 88.0 |
| KLAC | KLA CORP | Technologie | 93.482,27 | 0.0 | 9339.0 | 1503.0 | 15.Juli2062 | 525.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 93.485,45 | 0.0 | 9155.0 | 1344.0 | 03.März2053 | 505.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 93.493,77 | 0.0 | 9283.0 | 392.0 | 15.Apr.2030 | 250.0 |
| KMI | KINDER MORGAN ENERGY PARTNERS LP | Energie | 93.499,64 | 0.0 | 9156.0 | 1072.0 | 01.März2043 | 500.0 |
| SAMMON | SAMMONS FINANCIAL GROUP INC 144A | Versicherung | 93.502,42 | 0.0 | 9262.0 | 467.0 | 16.Apr.2031 | 335.0 |
| CHLDHS | SEATTLE CHILDRENS HOSPITAL | Consumer Non-Cyclical | 93.553,67 | 0.0 | 6154.0 | 1503.0 | 01.Okt.2050 | 272.0 |
| OMC | OMNICOM GROUP INC | Kommunikation | 93.557,39 | 0.0 | 9191.0 | 1204.0 | 01.Okt.2048 | 540.0 |
| QRVO | QORVO INC 144A | Technologie | 93.574,51 | 0.0 | 9254.0 | 459.0 | 01.Apr.2031 | 338.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 93.583,41 | 0.0 | 9188.0 | 1277.0 | 15.März2049 | 488.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 93.609,23 | 0.0 | 9207.0 | 1385.0 | 01.Okt.2054 | 505.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.647,46 | 0.0 | 9256.0 | 542.0 | 15.März2032 | 310.0 |
| CARR | CARRIER GLOBAL CORP | Produktionsmittel | 93.655,76 | 0.0 | 9249.0 | 460.0 | 15.Feb.2031 | 270.0 |
| TENNNL | TENNET HOLDING BV MTN RegS | Government Guaranteed | 93.730,89 | 0.0 | 9262.0 | 1165.0 | 03.Juni2039 | 150.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 93.746,99 | 0.0 | 6152.0 | 1482.0 | 15.Sept.2050 | 280.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 93.752,51 | 0.0 | 9290.0 | 427.0 | 01.Okt.2030 | 278.0 |
| UDR | UDR INC MTN | REITS | 93.798,19 | 0.0 | 9250.0 | 496.0 | 15.Aug.2031 | 300.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 93.803,09 | 0.0 | 9147.0 | 1329.0 | 06.Feb.2053 | 510.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 93.835,62 | 0.0 | 9376.0 | 797.0 | 15.Jan.2036 | 427.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 93.864,78 | 0.0 | 9346.0 | 861.0 | 15.Dez.2036 | 400.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 93.868,51 | 0.0 | 9383.0 | 373.0 | 15.Jan.2030 | 245.0 |
| AHSCRP | AHS HOSP CORP | Consumer Non-Cyclical | 93.881,64 | 0.0 | 9360.0 | 1182.0 | 01.Juli2045 | 502.0 |
| UMASSH | UMASS MEMORIAL HLTH CARE INC OBLIG | Consumer Non-Cyclical | 93.883,66 | 0.0 | 9359.0 | 1322.0 | 01.Juli2052 | 536.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 93.902,99 | 0.0 | 9382.0 | 1144.0 | 15.Jan.2045 | 525.0 |
| KMPR | KEMPER CORP | Versicherung | 93.914,27 | 0.0 | 9235.0 | 525.0 | 23.Feb.2032 | 380.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 93.923,43 | 0.0 | 9214.0 | 1152.0 | 15.Sept.2045 | 510.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 93.928,46 | 0.0 | 9369.0 | 818.0 | 01.Juli2036 | 425.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 93.988,18 | 0.0 | 9260.0 | 946.0 | 30.März2039 | 450.0 |
| AEP | OHIO POWER CO | Elektro- | 94.018,54 | 0.0 | 9322.0 | 387.0 | 01.Apr.2030 | 260.0 |
| PHIANA | KONINKLIJKE PHILIPS ELECTRONICS NV | Consumer Non-Cyclical | 94.036,45 | 0.0 | 9229.0 | 1046.0 | 15.März2042 | 500.0 |
| KKR | KKR GROUP FINANCE CO III LLC 144A | Brokerage/Asset Managers/Exchanges | 94.062,32 | 0.0 | 9335.0 | 1126.0 | 01.Juni2044 | 513.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 94.069,46 | 0.0 | 9313.0 | 1358.0 | 15.Mai2053 | 515.0 |
| EJRAIL | EAST JAPAN RAILWAY COMPANY MTN RegS | Transport | 94.073,55 | 0.0 | 9376.0 | 822.0 | 15.Sept.2034 | 77.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 94.115,00 | 0.0 | 9375.0 | 403.0 | 01.Juni2030 | 265.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 94.122,05 | 0.0 | 6223.0 | 1509.0 | 15.Mai2051 | 285.0 |
| AMPRIO | AMPRION GMBH RegS | Elektro- | 94.156,74 | 0.0 | 9392.0 | 737.0 | 23.Sept.2033 | 63.0 |
| KMI | KINDER MORGAN INC | Energie | 94.177,95 | 0.0 | 9216.0 | 1208.0 | 01.März2048 | 520.0 |
| CFG | CITIZENS FINANCIAL GROUP INC | Bankwesen | 94.195,62 | 0.0 | 9305.0 | 374.0 | 06.Feb.2030 | 250.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 94.197,52 | 0.0 | 9240.0 | 1380.0 | 15.März2055 | 513.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 94.242,52 | 0.0 | 9311.0 | 400.0 | 01.Okt.2050 | 370.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 94.253,56 | 0.0 | 9269.0 | 1349.0 | 01.Apr.2053 | 512.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 94.289,50 | 0.0 | 9212.0 | 963.0 | 24.Juli2039 | 442.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 94.308,85 | 0.0 | 9329.0 | 378.0 | 21.Feb.2030 | 245.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 94.316,20 | 0.0 | 9394.0 | 403.0 | 01.Juni2030 | 270.0 |
| NGB | NORWAY KINGDOM OF (GOVERNMENT) | Schatzbriefe | 93.017,39 | 0.0 | 920.0 | 1230.0 | 06.Okt.2042 | 350.0 |
| ROMGB | ROMANIA (REPUBLIC OF) | Schatzbriefe | 93.332,81 | 0.0 | 2502.0 | 759.0 | 24.Feb.2038 | 790.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG RegS | Local Authority | 93.228,23 | 0.0 | 9287.0 | 1136.0 | 05.Nov.2038 | 145.0 |
| PEN | PEN CASH | Cash und/oder Derivate | 92.649,06 | 0.0 | 2981.0 | 0.0 | nan | 0.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.689,59 | 0.0 | 9093.0 | 1285.0 | 01.Juni2052 | 545.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.690,32 | 0.0 | 9119.0 | 978.0 | 02.Sept.2036 | 110.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 91.720,05 | 0.0 | 9037.0 | 535.0 | 01.Feb.2032 | 285.0 |
| RS | RELIANCE INC | Basic Industry | 91.736,88 | 0.0 | 9081.0 | 423.0 | 15.Aug.2030 | 215.0 |
| ROCKFD | ROCKEFELLER FOUNDATION (THE) | Zyklische Konsumgüter | 91.748,06 | 0.0 | 6040.0 | 1554.0 | 01.Okt.2050 | 249.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 91.753,06 | 0.0 | 9105.0 | 1343.0 | 01.Juni2052 | 505.0 |
| NAB | NATIONAL AUSTRALIA BANK LTD MTN RegS | Bankwesen | 91.766,58 | 0.0 | 11666.0 | 32.0 | 18.Mai2026 | 125.0 |
| ICE | INTERCONTINENTAL EXCHANGE INC | Brokerage/Asset Managers/Exchanges | 91.772,98 | 0.0 | 9156.0 | 412.0 | 15.Juni2030 | 210.0 |
| CWRUNI | CASE WESTERN RESERVE UNIVERSITY | Industrial Other | 91.821,36 | 0.0 | 9107.0 | 1598.0 | 01.Juni2122 | 541.0 |
| HOTGR | HOCHTIEF AG RegS | Industrial Other | 91.833,33 | 0.0 | 11315.0 | 160.0 | 03.Sept.2027 | 50.0 |
| FDX | FEDEX CORP | Transport | 91.837,67 | 0.0 | 9175.0 | 1122.0 | 15.Jan.2044 | 510.0 |
| DKS | DICKS SPORTING GOODS INC | Zyklische Konsumgüter | 91.858,62 | 0.0 | 9181.0 | 534.0 | 15.Jan.2032 | 315.0 |
| MA | MASTERCARD INC | Technologie | 91.899,58 | 0.0 | 7998.0 | 1299.0 | 21.Nov.2046 | 380.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 91.905,39 | 0.0 | 8989.0 | 1112.0 | 15.Aug.2043 | 465.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 91.931,15 | 0.0 | 9071.0 | 539.0 | 09.Feb.2032 | 272.0 |
| ADM | ARCHER DANIELS MIDLAND CO | Consumer Non-Cyclical | 91.959,09 | 0.0 | 9051.0 | 1080.0 | 26.März2042 | 454.0 |
| MKL | MARKEL GROUP INC | Versicherung | 91.986,28 | 0.0 | 9051.0 | 1180.0 | 05.Apr.2046 | 500.0 |
| LH | LABORATORY CORPORATION OF AMERICA | Consumer Non-Cyclical | 91.993,81 | 0.0 | 9162.0 | 488.0 | 01.Juni2031 | 270.0 |
| T | AT&T INC | Kommunikation | 92.016,59 | 0.0 | 8977.0 | 1247.0 | 15.Feb.2050 | 515.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 92.037,53 | 0.0 | 8810.0 | 1324.0 | 26.Feb.2048 | 325.0 |
| DOX | AMDOCS LTD | Technologie | 92.040,97 | 0.0 | 9179.0 | 408.0 | 15.Juni2030 | 254.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.053,27 | 0.0 | 9115.0 | 1375.0 | 15.Mai2053 | 495.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 92.084,47 | 0.0 | 9010.0 | 1508.0 | 27.Feb.2063 | 495.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 92.131,38 | 0.0 | 6083.0 | 1531.0 | 27.Apr.2050 | 255.0 |
| NI | NISOURCE INC | Erdgas | 92.148,13 | 0.0 | 9007.0 | 1117.0 | 15.Feb.2044 | 480.0 |
| T | AT&T INC | Kommunikation | 92.151,19 | 0.0 | 9177.0 | 487.0 | 01.Juni2031 | 275.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 92.175,05 | 0.0 | 9044.0 | 1344.0 | 15.Sept.2052 | 495.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 92.187,63 | 0.0 | 9202.0 | 494.0 | 30.Juni2031 | 280.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 92.220,35 | 0.0 | 9126.0 | 1016.0 | 15.Nov.2041 | 525.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 92.228,30 | 0.0 | 9139.0 | 428.0 | 01.Sept.2030 | 214.0 |
| BRK | BERKSHIRE HATHAWAY FINANCE CORP | Versicherung | 92.264,72 | 0.0 | 9146.0 | 1108.0 | 15.Mai2042 | 440.0 |
| NFG | NATIONAL FUEL GAS COMPANY | Energie | 92.284,82 | 0.0 | 9114.0 | 460.0 | 01.März2031 | 295.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 92.320,07 | 0.0 | 9200.0 | 407.0 | 01.Juni2030 | 230.0 |
| HNDA | HONDA MOTOR CO LTD | Zyklische Konsumgüter | 92.340,03 | 0.0 | 9126.0 | 543.0 | 10.März2032 | 297.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.397,05 | 0.0 | 9142.0 | 1125.0 | 15.Mai2045 | 535.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 92.486,55 | 0.0 | 9206.0 | 402.0 | 15.Mai2030 | 230.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 92.501,21 | 0.0 | 9139.0 | 542.0 | 03.März2032 | 290.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 92.503,89 | 0.0 | 9228.0 | 895.0 | 01.Juli2038 | 396.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 92.517,63 | 0.0 | 9202.0 | 1360.0 | 15.Juni2052 | 500.0 |
| SFD | SMITHFIELD FOODS INC 144A | Consumer Non-Cyclical | 92.528,23 | 0.0 | 9173.0 | 430.0 | 15.Okt.2030 | 300.0 |
| KMT | KENNAMETAL INC | Produktionsmittel | 92.548,14 | 0.0 | 9146.0 | 462.0 | 01.März2031 | 280.0 |
| MPLX | MPLX LP | Energie | 92.550,08 | 0.0 | 9135.0 | 897.0 | 15.Apr.2038 | 450.0 |
| ZURNVX | ZURICH FINANCE (IRELAND) DAC MTN RegS | Versicherung | 92.565,59 | 0.0 | 9143.0 | 1157.0 | 17.Juni2039 | 163.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 92.565,75 | 0.0 | 9120.0 | 1275.0 | 15.Apr.2050 | 513.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 92.577,77 | 0.0 | 9180.0 | 385.0 | 05.März2030 | 205.0 |
| WU | WESTERN UNION CO/THE | Technologie | 92.588,85 | 0.0 | 9163.0 | 467.0 | 15.März2031 | 275.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 92.613,22 | 0.0 | 9128.0 | 916.0 | 12.Feb.2036 | 121.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 92.622,92 | 0.0 | 9217.0 | 1027.0 | 06.Nov.2037 | 188.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 92.667,26 | 0.0 | 9195.0 | 1048.0 | 01.Juni2042 | 515.0 |
| AAT | AMERICAN ASSETS TRUST LP | REITS | 92.697,42 | 0.0 | 9110.0 | 448.0 | 01.Feb.2031 | 338.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 92.702,51 | 0.0 | 9171.0 | 420.0 | 15.Aug.2030 | 229.0 |
| KVUE | KENVUE INC | Consumer Non-Cyclical | 92.712,44 | 0.0 | 9099.0 | 1471.0 | 22.März2063 | 520.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 92.732,69 | 0.0 | 9228.0 | 897.0 | 16.Juli2035 | 75.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 92.741,37 | 0.0 | 9157.0 | 540.0 | 01.März2032 | 300.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 92.747,89 | 0.0 | 9202.0 | 1478.0 | 01.Juni2062 | 525.0 |
| JBL | JABIL INC | Technologie | 92.748,10 | 0.0 | 9270.0 | 454.0 | 15.Jan.2031 | 300.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 92.753,63 | 0.0 | 9109.0 | 1073.0 | 01.Apr.2044 | 545.0 |
| ECL | ECOLAB INC | Basic Industry | 92.832,32 | 0.0 | 6072.0 | 1628.0 | 18.Aug.2055 | 275.0 |
| ET | ENERGY TRANSFER LP | Energie | 92.844,73 | 0.0 | 9041.0 | 1048.0 | 01.Feb.2043 | 515.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 92.844,86 | 0.0 | 9230.0 | 1187.0 | 15.Juni2047 | 540.0 |
| MGCN | MAGNA INTERNATIONAL INC | Zyklische Konsumgüter | 92.861,73 | 0.0 | 9262.0 | 409.0 | 15.Juni2030 | 245.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 92.942,07 | 0.0 | 9189.0 | 544.0 | 15.März2032 | 300.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 92.955,53 | 0.0 | 9173.0 | 540.0 | 14.Feb.2032 | 280.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 92.963,81 | 0.0 | 9281.0 | 1076.0 | 03.Juli2039 | 238.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 92.978,35 | 0.0 | 9264.0 | 405.0 | 01.Juni2030 | 245.0 |
| CROATI | CROATIA (REPUBLIC OF) RegS | Schatzbriefe | 92.494,63 | 0.0 | 9068.0 | 1260.0 | 04.März2041 | 175.0 |
| RAGB | AUSTRIA (REPUBLIC OF) | Schatzbriefe | 92.892,24 | 0.0 | 5426.0 | 2791.0 | 02.Nov.2086 | 150.0 |
| TASCOR | TASMANIAN PUBLIC FINANCE CORPORATI RegS | Local Authority | 91.980,82 | 0.0 | 6133.0 | 378.0 | 24.Jan.2030 | 200.0 |
| INTNED | ING BANK NV RegS | Mortgage Collateralized | 92.254,80 | 0.0 | 9117.0 | 1016.0 | 17.Feb.2037 | 100.0 |
| MISHGR | MICHIGAN ST UNIV REVS | Local Authority | 92.291,92 | 0.0 | 9034.0 | 869.0 | 15.Aug.2048 | 450.0 |
| FFCB | FEDERAL FARM CREDIT BANKS FUNDING | Government Sponsored | 91.180,29 | 0.0 | 9116.0 | 335.0 | 16.Juli2029 | 119.0 |
| FGG08609 | FGOLD 30YR 2014 PRODUCTION | Agency Fixed Rate | 91.407,68 | 0.0 | 9493.0 | 670.0 | 01.Okt.2044 | 350.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 90.370,10 | 0.0 | 9013.0 | 412.0 | 01.Juni2030 | 170.0 |
| UU | UNITED UTILITIES WATER FINANCE PLC MTN RegS | Utility Other | 90.378,82 | 0.0 | 8816.0 | 1011.0 | 10.Feb.2038 | 175.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 90.462,05 | 0.0 | 9033.0 | 416.0 | 27.Juni2030 | 196.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.468,35 | 0.0 | 8848.0 | 1192.0 | 19.Feb.2046 | 470.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 90.502,18 | 0.0 | 9007.0 | 1061.0 | 24.Nov.2038 | 200.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 90.512,09 | 0.0 | 9019.0 | 493.0 | 01.Juni2031 | 230.0 |
| MCO | MOODYS CORPORATION | Technologie | 90.513,54 | 0.0 | 9005.0 | 1278.0 | 17.Dez.2048 | 488.0 |
| EMACN | EMERA US FINANCE LP | Elektro- | 90.528,14 | 0.0 | 9026.0 | 492.0 | 15.Juni2031 | 264.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES | Basic Industry | 90.577,61 | 0.0 | 8898.0 | 1235.0 | 26.Sept.2048 | 500.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 90.596,63 | 0.0 | 8840.0 | 1222.0 | 15.Feb.2069 | 508.0 |
| KEL | YORKSHIRE WATER FINANCE PLC MTN RegS | Utility Other | 90.597,14 | 0.0 | 8778.0 | 1116.0 | 18.Apr.2041 | 275.0 |
| STNFRD | Stanford University | Industrial Other | 90.606,14 | 0.0 | 6007.0 | 1569.0 | 01.Juni2050 | 241.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 90.616,95 | 0.0 | 8819.0 | 1251.0 | 15.Feb.2054 | 560.0 |
| MSCI | MSCI INC 144A | Technologie | 90.631,89 | 0.0 | 8922.0 | 618.0 | 15.Aug.2033 | 325.0 |
| GILD | GILEAD SCIENCES INC | Consumer Non-Cyclical | 90.650,40 | 0.0 | 8853.0 | 1172.0 | 01.Feb.2045 | 450.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 90.671,03 | 0.0 | 9011.0 | 480.0 | 23.Apr.2032 | 231.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 90.671,60 | 0.0 | 8830.0 | 1325.0 | 27.Juli2052 | 490.0 |
| CHSTEX | CHILDRENS HEALTH SYSTEM OF TEXAS | Consumer Non-Cyclical | 90.674,73 | 0.0 | 5936.0 | 1528.0 | 15.Aug.2050 | 251.0 |
| STT | STATE STREET CORP | Bankwesen | 90.680,77 | 0.0 | 8984.0 | 471.0 | 03.März2031 | 220.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 90.693,07 | 0.0 | 9001.0 | 476.0 | 12.März2031 | 190.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 90.714,76 | 0.0 | 8855.0 | 1316.0 | 15.Aug.2052 | 500.0 |
| VOD | VODAFONE GROUP PLC MTN RegS | Kommunikation | 90.727,06 | 0.0 | 8867.0 | 1378.0 | 08.Aug.2049 | 338.0 |
| EXP | EAGLE MATERIALS INC | Produktionsmittel | 90.732,08 | 0.0 | 9059.0 | 498.0 | 01.Juli2031 | 250.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 90.784,98 | 0.0 | 8986.0 | 1330.0 | 15.Mai2052 | 505.0 |
| HP | HELMERICH AND PAYNE INC | Energie | 90.820,01 | 0.0 | 8992.0 | 509.0 | 29.Sept.2031 | 290.0 |
| TEL | TYCO ELECTRONICS GROUP SA | Produktionsmittel | 90.839,29 | 0.0 | 8968.0 | 542.0 | 04.Feb.2032 | 250.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORP | Elektro- | 90.877,95 | 0.0 | 8982.0 | 1157.0 | 01.Nov.2044 | 475.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 90.904,54 | 0.0 | 8984.0 | 1182.0 | 22.Apr.2044 | 430.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 90.926,57 | 0.0 | 9073.0 | 414.0 | 15.Juni2030 | 195.0 |
| DOCTOR | DOCTORS CO 144A | Versicherung | 90.929,93 | 0.0 | 9089.0 | 516.0 | 18.Jan.2032 | 450.0 |
| UNANA | UNILEVER PLC RegS | Consumer Non-Cyclical | 90.943,33 | 0.0 | 8987.0 | 1166.0 | 11.Juni2039 | 150.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 90.952,96 | 0.0 | 8944.0 | 1078.0 | 20.März2042 | 450.0 |
| HIW | HIGHWOODS REALTY LP | REITS | 90.990,97 | 0.0 | 8976.0 | 457.0 | 01.Feb.2031 | 260.0 |
| BRKHEC | NORTHERN POWERGRID (NORTHEAST) PLC RegS | Elektro- | 91.009,39 | 0.0 | 8748.0 | 1445.0 | 01.Apr.2052 | 325.0 |
| RYN | RAYONIER LP | Basic Industry | 91.037,28 | 0.0 | 9055.0 | 483.0 | 17.Mai2031 | 275.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 91.048,67 | 0.0 | 9028.0 | 474.0 | 01.Apr.2031 | 250.0 |
| VRSN | VERISIGN INC | Technologie | 91.082,43 | 0.0 | 9081.0 | 492.0 | 15.Juni2031 | 270.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 91.085,52 | 0.0 | 9077.0 | 407.0 | 01.Juni2030 | 225.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 91.092,03 | 0.0 | 9793.0 | 741.0 | 20.Juli2035 | 488.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 91.102,62 | 0.0 | 8922.0 | 1058.0 | 16.Aug.2041 | 438.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 91.106,12 | 0.0 | 9068.0 | 446.0 | 15.Nov.2030 | 230.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 91.114,56 | 0.0 | 8978.0 | 1262.0 | 15.Apr.2049 | 501.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 91.126,60 | 0.0 | 5967.0 | 1560.0 | 01.Sept.2053 | 277.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 91.152,17 | 0.0 | 6072.0 | 1527.0 | 15.Jan.2051 | 270.0 |
| AMERIC | AMERICO LIFE INC. 144A | Versicherung | 91.187,55 | 0.0 | 9027.0 | 466.0 | 15.Apr.2031 | 345.0 |
| ORBCAP | ORBIT CAPITAL PLC RegS | Financial Other | 91.192,29 | 0.0 | 9072.0 | 1353.0 | 14.Juni2048 | 338.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD 144A | Transport | 91.195,65 | 0.0 | 9088.0 | 486.0 | 15.Juni2031 | 315.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 91.196,42 | 0.0 | 9098.0 | 412.0 | 15.Juni2030 | 213.0 |
| YRICN | YAMANA GOLD INC | Basic Industry | 91.205,05 | 0.0 | 9007.0 | 501.0 | 15.Aug.2031 | 263.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 91.243,83 | 0.0 | 9087.0 | 404.0 | 04.Mai2030 | 175.0 |
| ET | ENERGY TRANSFER PARTNERS LP | Energie | 91.254,20 | 0.0 | 8945.0 | 1120.0 | 15.März2045 | 515.0 |
| AVB | AVALONBAY COMMUNITIES INC MTN | REITS | 91.267,26 | 0.0 | 9123.0 | 460.0 | 15.Jan.2031 | 245.0 |
| RIFP | PERNOD RICARD INTERNATIONAL FINANC 144A | Consumer Non-Cyclical | 91.284,27 | 0.0 | 6002.0 | 1486.0 | 01.Okt.2050 | 275.0 |
| COP | CONOCOPHILLIPS | Energie | 91.286,84 | 0.0 | 8980.0 | 1228.0 | 01.Okt.2047 | 488.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 91.308,91 | 0.0 | 9105.0 | 494.0 | 15.Juni2031 | 255.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 91.314,87 | 0.0 | 8942.0 | 1111.0 | 01.März2044 | 488.0 |
| TXT | TEXTRON INC | Produktionsmittel | 91.319,03 | 0.0 | 9046.0 | 471.0 | 15.März2031 | 245.0 |
| DIS | WALT DISNEY CO | Kommunikation | 91.368,15 | 0.0 | 9050.0 | 1228.0 | 15.Nov.2046 | 475.0 |
| PRI | PRIMERICA INC | Versicherung | 91.379,23 | 0.0 | 9090.0 | 524.0 | 19.Nov.2031 | 280.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 91.382,06 | 0.0 | 9059.0 | 954.0 | 06.Mai2036 | 95.0 |
| LNC | LINCOLN NATIONAL CORPORATION 144A | Versicherung | 91.401,59 | 0.0 | 9039.0 | 421.0 | 15.Aug.2030 | 233.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 91.495,14 | 0.0 | 9060.0 | 1041.0 | 15.Nov.2041 | 488.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 91.533,19 | 0.0 | 9145.0 | 1128.0 | 15.Juli2043 | 475.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 91.548,19 | 0.0 | 9127.0 | 409.0 | 04.Juni2030 | 210.0 |
| GM | GENERAL MOTORS CO | Zyklische Konsumgüter | 91.574,62 | 0.0 | 8999.0 | 1126.0 | 01.Apr.2045 | 520.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.593,63 | 0.0 | 9000.0 | 742.0 | 01.Feb.2035 | 338.0 |
| DGX | QUEST DIAGNOSTICS INCORPORATED | Consumer Non-Cyclical | 91.629,97 | 0.0 | 9018.0 | 1172.0 | 30.März2045 | 470.0 |
| UHS | UNIVERSAL HEALTH SERVICES INC | Consumer Non-Cyclical | 91.635,67 | 0.0 | 9093.0 | 434.0 | 15.Okt.2030 | 265.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 91.641,39 | 0.0 | 9156.0 | 1216.0 | 15.Juli2046 | 495.0 |
| VLO | VALERO ENERGY CORPORATION | Energie | 91.653,91 | 0.0 | 8994.0 | 1151.0 | 15.März2045 | 490.0 |
| DQE | DUQUESNE LIGHT HOLDINGS INC 144A | Elektro- | 91.665,67 | 0.0 | 9089.0 | 431.0 | 01.Okt.2030 | 253.0 |
| TE | TAMPA ELECTRIC COMPANY | Elektro- | 91.665,72 | 0.0 | 9083.0 | 471.0 | 15.März2031 | 240.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 91.672,21 | 0.0 | 9166.0 | 1513.0 | 20.Jan.2063 | 515.0 |
| KOMMUN | KOMMUNEKREDIT MTN RegS | Local Authority | 91.679,86 | 0.0 | 9146.0 | 1008.0 | 03.Nov.2036 | 88.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 91.682,87 | 0.0 | 9100.0 | 1102.0 | 01.Juni2043 | 490.0 |
| FLEMSH | THE FLEMISH COMMUNITY MTN RegS | Local Authority | 90.517,67 | 0.0 | 9020.0 | 994.0 | 13.Okt.2036 | 100.0 |
| RFLBOB | RAIFFEISENLANDESBANK OBEROESTERREI RegS | Mortgage Collateralized | 91.659,94 | 0.0 | 9108.0 | 862.0 | 22.Jan.2035 | 50.0 |
| CAS | CALIFORNIA ST | Local Authority | 90.828,33 | 0.0 | 9044.0 | 449.0 | 01.Nov.2030 | 175.0 |
| UNVHGR | UNIVERSITY CALIF REVS | Local Authority | 90.859,47 | 0.0 | 9056.0 | 408.0 | 15.Mai2030 | 161.0 |
| PORTRN | PORT AUTH OF NEW YORK & NEW JERSEY | Local Authority | 91.014,73 | 0.0 | 8973.0 | 1361.0 | 15.Okt.2065 | 481.0 |
| GN783781 | GNMA 30YR 2012 PRODUCTION | Agency Fixed Rate | 90.085,32 | 0.0 | 9436.0 | 707.0 | 15.Juni2043 | 350.0 |
| AAPL | APPLE INC | Technologie | 89.066,93 | 0.0 | 8854.0 | 434.0 | 20.Aug.2030 | 125.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 89.084,12 | 0.0 | 8852.0 | 968.0 | 15.Apr.2036 | 63.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 89.101,21 | 0.0 | 8808.0 | 506.0 | 18.Aug.2031 | 240.0 |
| HIMARK | HIGHMARK INC 144A | Versicherung | 89.107,20 | 0.0 | 8860.0 | 484.0 | 10.Mai2031 | 255.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 89.123,94 | 0.0 | 8888.0 | 1165.0 | 02.Juli2044 | 463.0 |
| WMTRES | WM TREASURY 2 PLC RegS | Financial Other | 89.127,75 | 0.0 | 8801.0 | 1363.0 | 20.Okt.2048 | 325.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 89.127,90 | 0.0 | 8700.0 | 1165.0 | 01.Feb.2045 | 450.0 |
| GWOCN | EMPOWER FINANCE 2020 LP 144A | Versicherung | 89.145,73 | 0.0 | 8853.0 | 480.0 | 17.März2031 | 178.0 |
| AMFAHI | AMFAM HOLDINGS INC 144A | Versicherung | 89.172,61 | 0.0 | 8816.0 | 464.0 | 11.März2031 | 281.0 |
| PSX | PHILLIPS 66 CO | Energie | 89.184,57 | 0.0 | 8769.0 | 1186.0 | 01.Okt.2046 | 490.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.190,34 | 0.0 | 8850.0 | 429.0 | 15.Aug.2030 | 160.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 89.205,68 | 0.0 | 8854.0 | 521.0 | 15.Sept.2031 | 190.0 |
| CUBE | CUBESMART LP | REITS | 89.209,46 | 0.0 | 8834.0 | 469.0 | 15.Feb.2031 | 200.0 |
| BRO | BROWN & BROWN INC | Versicherung | 89.228,66 | 0.0 | 8752.0 | 1314.0 | 17.März2052 | 495.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 89.241,08 | 0.0 | 8886.0 | 448.0 | 15.Nov.2030 | 210.0 |
| GIS | GENERAL MILLS INC | Consumer Non-Cyclical | 89.274,50 | 0.0 | 8867.0 | 523.0 | 14.Okt.2031 | 225.0 |
| CALTEC | CALIFORNIA INST OF TECHNOLOGY | Industrial Other | 89.279,33 | 0.0 | 8724.0 | 1208.0 | 01.Aug.2045 | 432.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 89.295,74 | 0.0 | 8922.0 | 1391.0 | 15.Jan.2053 | 480.0 |
| NATMUT | NATIONWIDE MUTUAL INSURANCE CO 144A | Versicherung | 89.312,96 | 0.0 | 8809.0 | 1116.0 | 22.Apr.2044 | 495.0 |
| JEF | JEFFERIES GROUP LLC MTN | Brokerage/Asset Managers/Exchanges | 89.316,23 | 0.0 | 8862.0 | 518.0 | 15.Okt.2031 | 263.0 |
| FDX | FEDEX CORP | Transport | 89.350,60 | 0.0 | 8806.0 | 1242.0 | 17.Okt.2048 | 495.0 |
| WLK | WESTLAKE CORP | Basic Industry | 89.376,58 | 0.0 | 8721.0 | 1160.0 | 15.Aug.2046 | 500.0 |
| VGASDE | VIER GAS TRANSPORT GMBH MTN RegS | Erdgas | 89.387,73 | 0.0 | 8918.0 | 831.0 | 10.Sept.2034 | 50.0 |
| ADSGR | ADIDAS AG RegS | Zyklische Konsumgüter | 89.387,86 | 0.0 | 8912.0 | 917.0 | 10.Sept.2035 | 63.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 89.405,61 | 0.0 | 8893.0 | 1192.0 | 15.Dez.2045 | 480.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 89.406,12 | 0.0 | 5937.0 | 1388.0 | 30.Juni2062 | 395.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 89.408,11 | 0.0 | 8937.0 | 459.0 | 15.Jan.2031 | 250.0 |
| ALCTRA | ALECTRA INC (CANADA) | Elektro- | 89.499,66 | 0.0 | 5897.0 | 1461.0 | 12.Apr.2049 | 346.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 89.502,30 | 0.0 | 8900.0 | 437.0 | 01.Sept.2030 | 130.0 |
| MCO | MOODYS CORPORATION | Technologie | 89.513,38 | 0.0 | 8867.0 | 512.0 | 19.Aug.2031 | 200.0 |
| SONGAS | SOUTHERN NATURAL GAS COMPANY LLC 144A | Energie | 89.519,11 | 0.0 | 8784.0 | 1208.0 | 15.März2047 | 480.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 89.552,44 | 0.0 | 8950.0 | 546.0 | 13.Jan.2032 | 240.0 |
| ONT | ONTARIO (PROVINCE OF) | Local Authority | 89.565,86 | 0.0 | 8892.0 | 477.0 | 25.Feb.2031 | 160.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 89.625,20 | 0.0 | 8876.0 | 511.0 | 15.Aug.2031 | 200.0 |
| EFX | EQUIFAX INC | Technologie | 89.691,43 | 0.0 | 8887.0 | 514.0 | 15.Sept.2031 | 235.0 |
| VOYA | VOYA FINANCIAL INC | Versicherung | 89.701,43 | 0.0 | 8922.0 | 1214.0 | 15.Juni2046 | 480.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 89.704,99 | 0.0 | 8902.0 | 477.0 | 15.März2031 | 195.0 |
| REGN | REGENERON PHARMACEUTICALS INC. | Consumer Non-Cyclical | 89.720,60 | 0.0 | 8911.0 | 436.0 | 15.Sept.2030 | 175.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 89.728,37 | 0.0 | 8868.0 | 1267.0 | 01.Mai2048 | 470.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 89.730,27 | 0.0 | 8814.0 | 1504.0 | 01.Okt.2118 | 521.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 89.740,93 | 0.0 | 8909.0 | 426.0 | 22.Juli2030 | 130.0 |
| ABBNVX | ABB FINANCE USA INC | Produktionsmittel | 89.763,44 | 0.0 | 8888.0 | 1100.0 | 08.Mai2042 | 438.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 89.786,80 | 0.0 | 8851.0 | 1127.0 | 01.Juli2039 | 196.0 |
| O | REALTY INCOME CORPORATION | REITS | 89.790,45 | 0.0 | 8951.0 | 610.0 | 15.Dez.2032 | 285.0 |
| SO | SOUTHERN POWER COMPANY | Elektro- | 89.802,34 | 0.0 | 8931.0 | 1208.0 | 15.Dez.2046 | 495.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 89.813,26 | 0.0 | 8973.0 | 1162.0 | 15.Jan.2045 | 490.0 |
| GPC | GENUINE PARTS COMPANY | Zyklische Konsumgüter | 89.830,69 | 0.0 | 8853.0 | 537.0 | 01.Feb.2032 | 275.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 89.833,24 | 0.0 | 8877.0 | 504.0 | 01.Aug.2031 | 225.0 |
| OKE | ENLINK MIDSTREAM PARTNERS LP | Energie | 89.870,31 | 0.0 | 8833.0 | 1129.0 | 01.Apr.2045 | 505.0 |
| FE | AMERICAN TRANSMISSION SYSTEMS INC 144A | Elektro- | 89.876,97 | 0.0 | 8983.0 | 542.0 | 15.Jan.2032 | 265.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 89.899,72 | 0.0 | 8786.0 | 1268.0 | 01.März2052 | 525.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 89.923,53 | 0.0 | 8947.0 | 529.0 | 15.Nov.2031 | 245.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 89.925,04 | 0.0 | 8945.0 | 440.0 | 15.Sept.2030 | 135.0 |
| C | CITIGROUP INC | Bankwesen | 89.964,88 | 0.0 | 8806.0 | 880.0 | 24.Jan.2039 | 388.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS COMP | Elektro- | 89.968,31 | 0.0 | 8926.0 | 1512.0 | 01.Juni2065 | 510.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 89.980,43 | 0.0 | 8948.0 | 525.0 | 15.Nov.2031 | 275.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 89.980,52 | 0.0 | 8872.0 | 905.0 | 15.Sept.2037 | 360.0 |
| JIGSAW | JIGSAW FUNDING PLC RegS | Financial Other | 89.996,13 | 0.0 | 8903.0 | 1447.0 | 05.Mai2052 | 338.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 90.039,33 | 0.0 | 8995.0 | 460.0 | 08.Jan.2031 | 235.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST MTN RegS | Financial Other | 90.047,50 | 0.0 | 8936.0 | 1050.0 | 20.Okt.2038 | 200.0 |
| HSBC | HSBC BANK PLC MTN RegS | Bankwesen | 90.071,94 | 0.0 | 11480.0 | 1171.0 | 24.März2046 | 475.0 |
| GXO | GXO LOGISTICS INC | Transport | 90.080,79 | 0.0 | 9004.0 | 500.0 | 15.Juli2031 | 265.0 |
| MET | METLIFE INC | Versicherung | 90.083,75 | 0.0 | 8921.0 | 1222.0 | 13.Mai2046 | 460.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 90.149,76 | 0.0 | 8880.0 | 1160.0 | 13.Okt.2045 | 495.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 90.177,66 | 0.0 | 5957.0 | 1548.0 | 01.Mai2050 | 245.0 |
| INTC | INTEL CORPORATION | Technologie | 90.184,75 | 0.0 | 5871.0 | 1567.0 | 12.Aug.2061 | 320.0 |
| MA | MASTERCARD INC | Technologie | 90.210,12 | 0.0 | 8955.0 | 478.0 | 15.März2031 | 190.0 |
| FTNT | FORTINET INC | Technologie | 90.214,14 | 0.0 | 8944.0 | 474.0 | 15.März2031 | 220.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 90.214,66 | 0.0 | 9919.0 | 55.0 | 17.Aug.2026 | 245.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 90.215,49 | 0.0 | 8890.0 | 1382.0 | 15.Okt.2054 | 495.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 90.227,35 | 0.0 | 9005.0 | 416.0 | 15.Juni2030 | 175.0 |
| UNILIV | UNIVERSITY OF LIVERPOOL RegS | Industrial Other | 90.228,59 | 0.0 | 8989.0 | 1541.0 | 25.Juni2055 | 338.0 |
| SOUHSG | OPTIVO FINANCE PLC RegS | Financial Other | 90.233,95 | 0.0 | 8876.0 | 1337.0 | 22.März2048 | 328.0 |
| DOC | DOC DR LLC | REITS | 90.239,41 | 0.0 | 8966.0 | 523.0 | 01.Nov.2031 | 263.0 |
| HPQ | HP INC | Technologie | 90.257,48 | 0.0 | 9001.0 | 493.0 | 17.Juni2031 | 265.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 90.258,12 | 0.0 | 8947.0 | 1230.0 | 25.Mai2048 | 509.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 90.295,40 | 0.0 | 9021.0 | 1252.0 | 15.Jan.2049 | 515.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 90.306,78 | 0.0 | 8994.0 | 530.0 | 01.Dez.2031 | 265.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 90.321,68 | 0.0 | 5971.0 | 1496.0 | 15.Nov.2050 | 275.0 |
| GLPI | GLP CAPITAL LP | Zyklische Konsumgüter | 90.346,62 | 0.0 | 9029.0 | 533.0 | 15.Jan.2032 | 325.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 90.364,55 | 0.0 | 9008.0 | 496.0 | 03.Juni2031 | 215.0 |
| QHEL | HYDRO-QUEBEC MTN | Local Authority | 89.118,13 | 0.0 | 8707.0 | 690.0 | 15.Feb.2035 | 650.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 89.390,41 | 0.0 | 4429.0 | 1122.0 | 16.Apr.2040 | 225.0 |
| PLD | PROLOGIS LP | REITS | 87.757,17 | 0.0 | 8742.0 | 449.0 | 15.Okt.2030 | 125.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 87.774,29 | 0.0 | 8641.0 | 1134.0 | 18.Sept.2042 | 400.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 87.780,02 | 0.0 | 8662.0 | 1155.0 | 31.Mai2039 | 153.0 |
| CNL | CLECO CORPORATE HOLDINGS LLC | Elektro- | 87.800,61 | 0.0 | 8670.0 | 1166.0 | 01.Mai2046 | 497.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 87.810,69 | 0.0 | 8738.0 | 1153.0 | 15.Juni2043 | 430.0 |
| DSVDC | DSV FINANCE BV MTN RegS | Transport | 87.813,98 | 0.0 | 8746.0 | 994.0 | 17.Sept.2036 | 88.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 87.830,20 | 0.0 | 8726.0 | 1101.0 | 01.Dez.2041 | 413.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 87.831,30 | 0.0 | 8728.0 | 432.0 | 07.Aug.2030 | 120.0 |
| FDX | FEDEX CORP | Transport | 87.839,60 | 0.0 | 8697.0 | 1181.0 | 15.Nov.2045 | 475.0 |
| NEUBER | NEUBERGER BERMAN GROUP LLC/NEUBERG 144A | Brokerage/Asset Managers/Exchanges | 87.891,10 | 0.0 | 8659.0 | 1143.0 | 15.Apr.2045 | 488.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 87.959,63 | 0.0 | 8741.0 | 439.0 | 01.Okt.2030 | 180.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.979,37 | 0.0 | 5782.0 | 1577.0 | 15.März2051 | 238.0 |
| MPC | MARATHON PETROLEUM CORP | Energie | 87.997,14 | 0.0 | 8633.0 | 1131.0 | 15.Sept.2044 | 475.0 |
| GFCFP | GECINA SA MTN RegS | REITS | 88.005,12 | 0.0 | 8743.0 | 972.0 | 30.Juni2036 | 88.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 88.053,50 | 0.0 | 8738.0 | 521.0 | 16.Sept.2031 | 195.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 88.068,27 | 0.0 | 8747.0 | 480.0 | 11.März2031 | 165.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU 144A | Versicherung | 88.083,78 | 0.0 | 8776.0 | 452.0 | 15.Nov.2030 | 175.0 |
| PROXBB | PROXIMUS NV MTN RegS | Gehalten, keine Gewährleistung | 88.085,31 | 0.0 | 8793.0 | 1018.0 | 17.Nov.2036 | 75.0 |
| ENGIFP | ENGIE SA MTN RegS | Erdgas | 88.106,31 | 0.0 | 8783.0 | 997.0 | 26.Okt.2036 | 100.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 88.130,76 | 0.0 | 5860.0 | 1687.0 | 01.Jan.2060 | 281.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 88.153,19 | 0.0 | 8759.0 | 479.0 | 25.Feb.2031 | 140.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 88.181,41 | 0.0 | 8814.0 | 548.0 | 15.Jan.2032 | 225.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.199,08 | 0.0 | 8625.0 | 1229.0 | 15.Feb.2047 | 450.0 |
| MAA | MID-AMERICA APARTMENTS LP | REITS | 88.210,95 | 0.0 | 8747.0 | 473.0 | 15.Feb.2031 | 170.0 |
| MNMUTC | SECURIAN FINANCIAL GROUP INC 144A | Versicherung | 88.225,90 | 0.0 | 8695.0 | 1246.0 | 15.Apr.2048 | 480.0 |
| SMPINF | SEMPRA INFRASTRUCTURE PARTNERS LP 144A | Energie | 88.252,70 | 0.0 | 8820.0 | 533.0 | 15.Jan.2032 | 325.0 |
| PEABDY | PEABODY CAPITAL NO 2 PLC RegS | Financial Other | 88.287,69 | 0.0 | 8673.0 | 1346.0 | 14.Sept.2048 | 325.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 88.298,67 | 0.0 | 8727.0 | 1165.0 | 20.Juni2039 | 150.0 |
| HES | HESS CORPORATION | Energie | 88.302,96 | 0.0 | 11524.0 | 559.0 | 15.März2033 | 713.0 |
| UNILEE | UNIVERSITY OF LEEDS RegS | Industrial Other | 88.318,47 | 0.0 | 8794.0 | 1463.0 | 19.Dez.2050 | 313.0 |
| FAF | FIRST AMERICAN FINANCIAL CORP | Versicherung | 88.322,79 | 0.0 | 8728.0 | 505.0 | 15.Aug.2031 | 240.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 88.343,93 | 0.0 | 8663.0 | 1147.0 | 01.März2044 | 440.0 |
| INTC | INTEL CORPORATION | Technologie | 88.357,58 | 0.0 | 5756.0 | 1563.0 | 15.Feb.2060 | 310.0 |
| D | DOMINION RESOURCES INC/VA | Elektro- | 88.377,69 | 0.0 | 8772.0 | 1162.0 | 01.Dez.2044 | 470.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 88.390,30 | 0.0 | 8752.0 | 510.0 | 01.Aug.2031 | 185.0 |
| IBB | INVESTITIONSBANK BERLIN | Local Authority | 88.391,38 | 0.0 | 8834.0 | 896.0 | 02.März2035 | 5.0 |
| DVN | DEVON ENERGY CORP | Energie | 88.399,56 | 0.0 | 8753.0 | 1061.0 | 15.Mai2042 | 475.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 88.421,95 | 0.0 | 8833.0 | 919.0 | 10.Juni2035 | 13.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 88.478,76 | 0.0 | 8724.0 | 1237.0 | 16.Apr.2040 | 138.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 88.505,22 | 0.0 | 8658.0 | 1138.0 | 15.Feb.2044 | 445.0 |
| AEE | AMEREN ILLINOIS COMPANY | Elektro- | 88.516,84 | 0.0 | 8823.0 | 454.0 | 15.Nov.2030 | 155.0 |
| ROST | ROSS STORES INC | Zyklische Konsumgüter | 88.519,67 | 0.0 | 8802.0 | 486.0 | 15.Apr.2031 | 188.0 |
| PFG | HIGH STREET FUNDING TRUST II 144A | Versicherung | 88.523,71 | 0.0 | 8649.0 | 1241.0 | 15.Feb.2048 | 468.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 88.564,80 | 0.0 | 8609.0 | 1208.0 | 01.Feb.2050 | 525.0 |
| WMB | TRANSCONTINENTAL GAS PIPE LINE COM | Energie | 88.583,91 | 0.0 | 8697.0 | 1259.0 | 15.März2048 | 460.0 |
| PH | PARKER HANNIFIN CORPORATION MTN | Produktionsmittel | 88.584,00 | 0.0 | 8784.0 | 1185.0 | 21.Nov.2044 | 445.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 88.585,05 | 0.0 | 8854.0 | 543.0 | 15.Jan.2032 | 260.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 88.588,10 | 0.0 | 8789.0 | 520.0 | 16.Sept.2031 | 200.0 |
| CBOE | CBOE GLOBAL MARKETS INC | Brokerage/Asset Managers/Exchanges | 88.591,99 | 0.0 | 8843.0 | 462.0 | 15.Dez.2030 | 163.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 88.611,36 | 0.0 | 8800.0 | 480.0 | 15.März2031 | 175.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 88.662,84 | 0.0 | 8711.0 | 1147.0 | 15.März2044 | 445.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 88.684,82 | 0.0 | 8771.0 | 550.0 | 15.Feb.2032 | 225.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 88.711,07 | 0.0 | 8792.0 | 515.0 | 15.Sept.2031 | 225.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 88.738,22 | 0.0 | 8810.0 | 479.0 | 01.Apr.2031 | 210.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 88.741,71 | 0.0 | 8716.0 | 1233.0 | 20.Sept.2047 | 470.0 |
| ROK | ROCKWELL AUTOMATION INC | Produktionsmittel | 88.800,29 | 0.0 | 5799.0 | 1703.0 | 15.Aug.2061 | 280.0 |
| AEP | INDIANA MICHIGAN POWER COMPANY | Elektro- | 88.801,94 | 0.0 | 8721.0 | 1204.0 | 15.März2046 | 455.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 88.832,83 | 0.0 | 8876.0 | 1094.0 | 15.Juli2042 | 465.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 88.834,61 | 0.0 | 8875.0 | 1239.0 | 15.Juli2047 | 485.0 |
| DHR | DANAHER CORPORATION | Consumer Non-Cyclical | 88.846,42 | 0.0 | 8732.0 | 1209.0 | 15.Sept.2045 | 438.0 |
| BEN | FRANKLIN RESOURCES INC | Brokerage/Asset Managers/Exchanges | 88.913,04 | 0.0 | 8855.0 | 449.0 | 30.Okt.2030 | 160.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 88.926,59 | 0.0 | 5869.0 | 1535.0 | 26.Apr.2051 | 344.0 |
| VTR | VENTAS REALTY LP | REITS | 88.934,63 | 0.0 | 8763.0 | 1262.0 | 15.Apr.2049 | 488.0 |
| MKC | MCCORMICK & COMPANY INCORPORATED | Consumer Non-Cyclical | 88.996,97 | 0.0 | 8820.0 | 471.0 | 15.Feb.2031 | 185.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 89.002,07 | 0.0 | 8821.0 | 468.0 | 28.Jan.2031 | 165.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 89.027,91 | 0.0 | 8852.0 | 439.0 | 15.Sept.2030 | 145.0 |
| LITHUN | LITHUANIA (REPUBLIC OF) RegS | Schatzbriefe | 88.978,46 | 0.0 | 4915.0 | 2148.0 | 28.Juli2050 | 50.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV RegS | Gehalten, keine Gewährleistung | 87.825,61 | 0.0 | 8777.0 | 941.0 | 03.Sept.2035 | 13.0 |
| ABNANV | ABN AMRO BANK NV MTN RegS | Mortgage Collateralized | 88.260,73 | 0.0 | 8728.0 | 1187.0 | 23.Apr.2039 | 113.0 |
| AGFRNC | AGENCE FRANCAISE DE DEVELOPPEMENT MTN RegS | Gehalten, keine Gewährleistung | 88.446,09 | 0.0 | 8807.0 | 896.0 | 31.Mai2035 | 50.0 |
| SWEDA | SWEDBANK HYPOTEK AB RegS | Mortgage Collateralized | 89.042,39 | 0.0 | 1111.0 | 372.0 | 27.Dez.2029 | 300.0 |
| FNAS4485 | FNMA 15YR | Agency Fixed Rate | 87.853,83 | 0.0 | 9751.0 | 140.0 | 01.Feb.2030 | 250.0 |
| DUK | DUKE ENERGY PROGRESS NC STORM FUND | Stranded Cost Utility | 86.412,85 | 0.0 | 8628.0 | 623.0 | 01.Juli2037 | 239.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 86.440,16 | 0.0 | 8545.0 | 1116.0 | 02.Mai2043 | 450.0 |
| SVTLN | SEVERN TRENT UTILITIES FINANCE PLC MTN RegS | Utility Other | 86.521,58 | 0.0 | 8481.0 | 1147.0 | 02.Juni2040 | 200.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 86.538,62 | 0.0 | 8497.0 | 1134.0 | 04.März2043 | 413.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 86.540,96 | 0.0 | 8556.0 | 1290.0 | 01.Mai2048 | 440.0 |
| UDR | UDR INC MTN | REITS | 86.558,04 | 0.0 | 8557.0 | 590.0 | 01.Aug.2032 | 210.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 86.565,21 | 0.0 | 8630.0 | 1512.0 | 02.Juli2064 | 495.0 |
| NEGANV | NEDERLANDSE GASUNIE NV MTN RegS | Gehalten, keine Gewährleistung | 86.596,20 | 0.0 | 8636.0 | 1008.0 | 13.Okt.2036 | 75.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 86.651,73 | 0.0 | 8593.0 | 1155.0 | 18.Mai2043 | 415.0 |
| MASSIN | Massachusetts Institute of Technol | Industrial Other | 86.666,92 | 0.0 | 5765.0 | 1628.0 | 01.Juli2051 | 229.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 86.667,63 | 0.0 | 5737.0 | 1586.0 | 15.Mai2050 | 225.0 |
| PEABDY | CATALYST HOUSING LTD RegS | Financial Other | 86.696,30 | 0.0 | 8575.0 | 1345.0 | 31.Okt.2047 | 313.0 |
| FE | FIRSTENERGY TRANSMISSION LLC 144A | Elektro- | 86.778,46 | 0.0 | 8539.0 | 1289.0 | 01.Apr.2049 | 455.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 86.870,95 | 0.0 | 8555.0 | 1308.0 | 15.Apr.2052 | 495.0 |
| SRENVX | SWISS RE TREASURY (US) CORP 144A | Versicherung | 86.893,87 | 0.0 | 8636.0 | 1131.0 | 06.Dez.2042 | 425.0 |
| HOWUNI | HOWARD UNIVERSITY | Industrial Other | 86.910,53 | 0.0 | 8532.0 | 1034.0 | 01.Okt.2052 | 521.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 86.928,33 | 0.0 | 8551.0 | 1108.0 | 01.Okt.2043 | 465.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 86.934,77 | 0.0 | 8611.0 | 1172.0 | 15.Nov.2044 | 450.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 86.937,03 | 0.0 | 8484.0 | 1225.0 | 01.Feb.2047 | 445.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 86.957,26 | 0.0 | 8601.0 | 1336.0 | 09.Nov.2052 | 651.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 87.007,13 | 0.0 | 8625.0 | 559.0 | 15.Feb.2032 | 175.0 |
| HUM | HUMANA INC | Versicherung | 87.015,49 | 0.0 | 8637.0 | 1092.0 | 01.Dez.2042 | 463.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 87.047,23 | 0.0 | 8643.0 | 1252.0 | 02.Juni2047 | 455.0 |
| KFW | KFW MTN | Government Guaranteed | 87.087,49 | 0.0 | 8686.0 | 451.0 | 30.Sept.2030 | 75.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 87.106,10 | 0.0 | 8657.0 | 1191.0 | 01.Okt.2039 | 150.0 |
| OGS | ONE GAS INC | Erdgas | 87.119,41 | 0.0 | 8612.0 | 1294.0 | 01.Nov.2048 | 450.0 |
| GWOCN | GREAT-WEST LIFECO FINANCE (DELAWAR 144A | Versicherung | 87.131,60 | 0.0 | 8632.0 | 1274.0 | 17.Mai2048 | 458.0 |
| NYUHOS | NYU HOSPITALS CENTER | Consumer Non-Cyclical | 87.138,54 | 0.0 | 8690.0 | 1183.0 | 01.Juli2047 | 437.0 |
| EXC | EXELON CORPORATION | Elektro- | 87.176,49 | 0.0 | 8592.0 | 1301.0 | 15.Apr.2050 | 470.0 |
| FDX | FEDEX CORP | Transport | 87.187,03 | 0.0 | 8632.0 | 1178.0 | 15.Nov.2045 | 475.0 |
| PIEDGA | PIEDMONT HEALTHCARE INC | Consumer Non-Cyclical | 87.197,16 | 0.0 | 8708.0 | 547.0 | 01.Jan.2032 | 204.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 87.235,76 | 0.0 | 8606.0 | 1174.0 | 15.Okt.2044 | 440.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 87.248,56 | 0.0 | 8610.0 | 1053.0 | 25.März2040 | 355.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 87.259,40 | 0.0 | 8678.0 | 485.0 | 15.März2031 | 138.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 87.327,04 | 0.0 | 8702.0 | 497.0 | 15.Mai2031 | 165.0 |
| V | VISA INC | Technologie | 87.489,97 | 0.0 | 8701.0 | 482.0 | 15.Feb.2031 | 110.0 |
| ZTS | ZOETIS INC | Consumer Non-Cyclical | 87.499,86 | 0.0 | 8563.0 | 1280.0 | 20.Aug.2048 | 445.0 |
| URUGUA | URUGUAY ORIENTAL REPUBLIC OF (GOV | Sovereigns | 87.504,29 | 0.0 | 8681.0 | 1219.0 | 20.Nov.2045 | 413.0 |
| HR | HEALTHCARE TRUST OF AMERICA HOLDIN | REITS | 87.509,38 | 0.0 | 8679.0 | 482.0 | 15.März2031 | 205.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 87.533,86 | 0.0 | 8660.0 | 552.0 | 15.Feb.2032 | 215.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 87.547,41 | 0.0 | 8552.0 | 1389.0 | 05.Aug.2052 | 440.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 87.616,02 | 0.0 | 8758.0 | 551.0 | 15.Jan.2032 | 205.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 87.619,58 | 0.0 | 8563.0 | 1168.0 | 15.Aug.2045 | 460.0 |
| NGGLN | BOSTON GAS CO 144A | Erdgas | 87.622,46 | 0.0 | 8568.0 | 1058.0 | 15.Feb.2042 | 449.0 |
| VTRS | MYLAN INC | Consumer Non-Cyclical | 87.623,32 | 0.0 | 8684.0 | 1060.0 | 29.Nov.2043 | 540.0 |
| RDSALN | SHELL INTERNATIONAL FINANCE BV | Energie | 87.662,76 | 0.0 | 8681.0 | 1209.0 | 11.Mai2045 | 438.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 87.697,99 | 0.0 | 8606.0 | 1280.0 | 10.Sept.2048 | 450.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 87.709,12 | 0.0 | 8743.0 | 455.0 | 19.Nov.2030 | 163.0 |
| CSLAU | CSL FINANCE PLC 144A | Consumer Non-Cyclical | 87.716,11 | 0.0 | 8656.0 | 1476.0 | 27.Apr.2062 | 495.0 |
| FNMA3243 | FNMA 20YR | Agency Fixed Rate | 86.613,11 | 0.0 | 9705.0 | 392.0 | 01.Jan.2038 | 350.0 |
| FGV85082 | FGOLD 30YR 4.5% LTV > 95 2018 | Agency Fixed Rate | 85.733,65 | 0.0 | 9972.0 | 587.0 | 01.Dez.2048 | 450.0 |
| FGQ63012 | FGOLD 30YR 5% W2D 2019 | Agency Fixed Rate | 85.741,28 | 0.0 | 10187.0 | 435.0 | 01.Apr.2049 | 500.0 |
| AEP | AEP TRANSMISSION COMPANY LLC | Elektro- | 85.130,84 | 0.0 | 8468.0 | 1389.0 | 15.Juni2052 | 450.0 |
| GWW | WW GRAINGER INC | Produktionsmittel | 85.132,32 | 0.0 | 8436.0 | 1282.0 | 15.Mai2047 | 420.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 85.147,80 | 0.0 | 8338.0 | 1325.0 | 25.Feb.2050 | 435.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 85.149,03 | 0.0 | 8425.0 | 1241.0 | 09.Mai2047 | 450.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 85.208,01 | 0.0 | 8433.0 | 1117.0 | 01.Mai2042 | 395.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 85.248,31 | 0.0 | 10039.0 | 198.0 | 20.Apr.2028 | 435.0 |
| EXC | BALTIMORE GAS AND ELECTRIC CO | Elektro- | 85.257,80 | 0.0 | 8463.0 | 1377.0 | 01.Juni2052 | 455.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 85.275,29 | 0.0 | 9926.0 | 404.0 | 01.Sept.2030 | 435.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 85.329,01 | 0.0 | 8469.0 | 1369.0 | 01.Juni2052 | 460.0 |
| D | DOMINION ENERGY INC | Elektro- | 85.343,25 | 0.0 | 8373.0 | 1268.0 | 15.März2049 | 460.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 85.408,15 | 0.0 | 8426.0 | 1202.0 | 13.Juli2040 | 186.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 85.436,14 | 0.0 | 8417.0 | 1208.0 | 01.Apr.2045 | 415.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 85.488,74 | 0.0 | 8443.0 | 1042.0 | 06.Apr.2040 | 363.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 85.526,68 | 0.0 | 8400.0 | 1194.0 | 15.Sept.2045 | 438.0 |
| CSX | CSX CORP | Transport | 85.529,20 | 0.0 | 8386.0 | 1278.0 | 01.März2048 | 430.0 |
| EXC | EXELON CORPORATION | Elektro- | 85.536,37 | 0.0 | 8435.0 | 1211.0 | 15.Apr.2046 | 445.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 85.577,64 | 0.0 | 8495.0 | 1379.0 | 01.Juni2052 | 455.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 85.630,71 | 0.0 | 8503.0 | 1186.0 | 19.Sept.2039 | 150.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 85.635,24 | 0.0 | 8557.0 | 1144.0 | 15.Jan.2043 | 415.0 |
| SJM | J M SMUCKER CO | Consumer Non-Cyclical | 85.665,88 | 0.0 | 8413.0 | 1182.0 | 15.März2045 | 438.0 |
| EVEHOL | EVERSHOLT FUNDING PLC MTN RegS | Transport | 85.669,30 | 0.0 | 11499.0 | 594.0 | 30.Juni2040 | 274.0 |
| CDP | COPT DEFENSE PROPERTIES LP | REITS | 85.679,22 | 0.0 | 8528.0 | 681.0 | 01.Dez.2033 | 290.0 |
| PLD | PROLOGIS LP | REITS | 85.702,91 | 0.0 | 8417.0 | 1288.0 | 15.Sept.2048 | 438.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 85.725,79 | 0.0 | 8470.0 | 1383.0 | 01.Mai2053 | 460.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 85.745,29 | 0.0 | 8517.0 | 1223.0 | 15.Dez.2053 | 580.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 85.765,73 | 0.0 | 8453.0 | 1127.0 | 30.Sept.2042 | 400.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 85.783,47 | 0.0 | 8448.0 | 1198.0 | 01.Apr.2045 | 425.0 |
| GUARDN | GUARDIAN LIFE INSURANCE CO OF AMER 144A | Versicherung | 85.794,90 | 0.0 | 8536.0 | 1518.0 | 19.Juni2064 | 488.0 |
| XYL | XYLEM INC | Produktionsmittel | 85.797,34 | 0.0 | 8483.0 | 1242.0 | 01.Nov.2046 | 438.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 85.820,46 | 0.0 | 8463.0 | 1047.0 | 19.März2040 | 350.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 85.849,43 | 0.0 | 8501.0 | 1197.0 | 10.Nov.2044 | 425.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 85.872,49 | 0.0 | 8471.0 | 1256.0 | 15.Apr.2047 | 435.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 85.968,76 | 0.0 | 8541.0 | 1119.0 | 01.Juni2042 | 405.0 |
| COP | CONOCOPHILLIPS CO | Energie | 86.019,66 | 0.0 | 8523.0 | 1190.0 | 15.Nov.2044 | 430.0 |
| FDX | FEDEX CORP | Transport | 86.056,27 | 0.0 | 8467.0 | 1197.0 | 01.Apr.2046 | 455.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 86.077,45 | 0.0 | 8562.0 | 1280.0 | 15.Juni2048 | 456.0 |
| CSX | CSX CORP | Transport | 86.089,98 | 0.0 | 8526.0 | 1397.0 | 15.Nov.2052 | 450.0 |
| INVSA | INVESTOR AB RegS | Industrial Other | 86.103,39 | 0.0 | 8600.0 | 943.0 | 29.Okt.2035 | 38.0 |
| XOM | EXXON MOBIL CORP | Energie | 86.147,40 | 0.0 | 8520.0 | 1173.0 | 26.Juni2039 | 141.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 86.168,87 | 0.0 | 8457.0 | 1208.0 | 01.März2045 | 410.0 |
| TTEFP | TOTALENERGIES CAPITAL INTERNATIONA MTN RegS | Energie | 86.257,00 | 0.0 | 8497.0 | 1215.0 | 18.Mai2040 | 162.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 86.261,73 | 0.0 | 8579.0 | 1141.0 | 15.Juni2044 | 470.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 86.348,27 | 0.0 | 8477.0 | 908.0 | 15.Okt.2040 | 590.0 |
| OMVAV | OMV AG MTN RegS | Energie | 86.350,07 | 0.0 | 11295.0 | 566.0 | 09.Apr.2032 | 238.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 86.377,18 | 0.0 | 8575.0 | 1255.0 | 01.Juni2047 | 450.0 |
| SAXONY | SACHSEN FREISTAAT RegS | Local Authority | 85.846,03 | 0.0 | 8585.0 | 976.0 | 17.Dez.2035 | 1.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 86.145,23 | 0.0 | 8613.0 | 951.0 | 24.Sept.2035 | 5.0 |
| KNABNL | AEGON BANK NV RegS | Mortgage Collateralized | 86.297,41 | 0.0 | 8603.0 | 998.0 | 09.Juni2036 | 38.0 |
| UNVHGR | UNIV CALIF REGTS MED CTR POOLE | Local Authority | 86.047,71 | 0.0 | 8521.0 | 1360.0 | 15.Mai2053 | 456.0 |
| FGV84411 | FGOLD 30YR 2016 PRODUCTION | Agency Fixed Rate | 84.517,20 | 0.0 | 9427.0 | 670.0 | 01.Jan.2047 | 350.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 83.817,41 | 0.0 | 8289.0 | 935.0 | 01.Okt.2039 | 303.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 83.836,03 | 0.0 | 8292.0 | 1232.0 | 15.Sept.2041 | 193.0 |
| KRC | KILROY REALTY LP | REITS | 83.850,73 | 0.0 | 8339.0 | 608.0 | 15.Nov.2032 | 250.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 83.880,48 | 0.0 | 8252.0 | 1126.0 | 15.Sept.2042 | 390.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 83.920,45 | 0.0 | 8312.0 | 1176.0 | 01.Aug.2039 | 145.0 |
| LONQUA | LONDON AND QUADRANT HOUSING TRUST RegS | Financial Other | 83.942,77 | 0.0 | 8228.0 | 1464.0 | 28.Feb.2053 | 313.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 83.988,38 | 0.0 | 8326.0 | 1200.0 | 20.Mai2045 | 430.0 |
| KPERM | KAISER FOUNDATION HOSPITALS | Consumer Non-Cyclical | 84.035,49 | 0.0 | 8311.0 | 1279.0 | 01.Mai2047 | 415.0 |
| DUK | DUKE ENERGY PROGRESS INC | Elektro- | 84.104,03 | 0.0 | 8353.0 | 1203.0 | 01.Dez.2044 | 415.0 |
| ANNGR | VONOVIA SE MTN RegS | Financial Other | 84.146,01 | 0.0 | 8359.0 | 1178.0 | 07.Okt.2039 | 163.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 84.176,50 | 0.0 | 8312.0 | 1131.0 | 15.Okt.2042 | 395.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 84.185,40 | 0.0 | 8358.0 | 1276.0 | 01.Dez.2047 | 438.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 84.258,26 | 0.0 | 8238.0 | 1165.0 | 15.März2040 | 188.0 |
| GTOWNU | GEORGETOWN UNIVERSITY | Industrial Other | 84.259,09 | 0.0 | 8294.0 | 1309.0 | 01.Apr.2049 | 432.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 84.280,98 | 0.0 | 8292.0 | 1259.0 | 01.Apr.2048 | 446.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 84.287,61 | 0.0 | 8404.0 | 1491.0 | 01.Juli2057 | 450.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 84.299,56 | 0.0 | 8396.0 | 1129.0 | 20.Juni2042 | 400.0 |
| MARS | MARS INCORPORATED 144A | Consumer Non-Cyclical | 84.300,84 | 0.0 | 8309.0 | 1189.0 | 01.Apr.2044 | 395.0 |
| MPLX | MPLX LP | Energie | 84.400,43 | 0.0 | 8309.0 | 1398.0 | 15.Apr.2058 | 490.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 84.425,47 | 0.0 | 5538.0 | 1395.0 | 01.Okt.2050 | 295.0 |
| CHILE | CHILE (REPUBLIC OF) | Sovereigns | 84.432,89 | 0.0 | 8300.0 | 1224.0 | 29.Jan.2040 | 125.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 84.440,48 | 0.0 | 8269.0 | 1273.0 | 01.März2049 | 450.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 84.561,53 | 0.0 | 8454.0 | 602.0 | 16.Juli2032 | 163.0 |
| CCEP | CCEP FINANCE (IRELAND) DAC RegS | Consumer Non-Cyclical | 84.574,89 | 0.0 | 8333.0 | 1293.0 | 06.Mai2041 | 150.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 84.575,23 | 0.0 | 8415.0 | 1292.0 | 15.Dez.2047 | 430.0 |
| MNTEFI | MONTEFIORE MEDICAL CENTER | Consumer Non-Cyclical | 84.583,75 | 0.0 | 8342.0 | 990.0 | 01.Nov.2048 | 525.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 84.603,29 | 0.0 | 8337.0 | 1198.0 | 01.Okt.2044 | 405.0 |
| HD | HOME DEPOT INC | Zyklische Konsumgüter | 84.609,26 | 0.0 | 8504.0 | 1234.0 | 01.Apr.2046 | 425.0 |
| FLEXIH | FLEX INTERMEDIATE HOLDCO LLC 144A | Energie | 84.612,10 | 0.0 | 8436.0 | 990.0 | 30.Dez.2039 | 432.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 84.636,41 | 0.0 | 8441.0 | 1233.0 | 02.Jan.2046 | 430.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 84.709,07 | 0.0 | 8280.0 | 1240.0 | 15.Aug.2047 | 440.0 |
| MPLX | MPLX LP | Energie | 84.763,45 | 0.0 | 8351.0 | 1235.0 | 15.Apr.2048 | 470.0 |
| HEIANA | HEINEKEN NV 144A | Consumer Non-Cyclical | 84.788,51 | 0.0 | 8344.0 | 1246.0 | 29.März2047 | 435.0 |
| TGT | TARGET CORPORATION | Zyklische Konsumgüter | 84.789,18 | 0.0 | 8457.0 | 1134.0 | 01.Juli2042 | 400.0 |
| MCLARN | MCLAREN HEALTH CARE CORP | Consumer Non-Cyclical | 84.799,43 | 0.0 | 8400.0 | 1287.0 | 15.Mai2048 | 439.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 84.843,41 | 0.0 | 8412.0 | 1168.0 | 15.Mai2043 | 395.0 |
| ENXFP | EURONEXT NV RegS | Brokerage/Asset Managers/Exchanges | 84.878,32 | 0.0 | 8368.0 | 1298.0 | 17.Mai2041 | 150.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 84.887,32 | 0.0 | 8322.0 | 1305.0 | 01.März2049 | 430.0 |
| SBUX | STARBUCKS CORPORATION | Zyklische Konsumgüter | 84.896,27 | 0.0 | 8297.0 | 1291.0 | 15.Aug.2049 | 445.0 |
| INVH | INVITATION HOMES OPERATING PARTNER | REITS | 84.896,97 | 0.0 | 8485.0 | 699.0 | 15.Jan.2034 | 270.0 |
| CLECLI | CLEVELAND CLINIC FOUNDATION | Consumer Non-Cyclical | 84.941,96 | 0.0 | 8467.0 | 1660.0 | 01.Jan.2114 | 486.0 |
| EXC | PECO ENERGY CO | Elektro- | 84.965,03 | 0.0 | 8370.0 | 1188.0 | 01.Okt.2044 | 415.0 |
| PHILIP | PHILIPPINES (REPUBLIC OF) | Sovereigns | 84.974,59 | 0.0 | 8347.0 | 1263.0 | 28.Apr.2041 | 175.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 85.000,68 | 0.0 | 8322.0 | 1283.0 | 15.Aug.2047 | 410.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 85.001,87 | 0.0 | 8299.0 | 1303.0 | 01.Feb.2049 | 425.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 85.079,75 | 0.0 | 8370.0 | 1229.0 | 01.Apr.2047 | 450.0 |
| NIEDOE | LOWER AUSTRIA STATE OF RegS | Local Authority | 83.911,86 | 0.0 | 8391.0 | 968.0 | 16.Nov.2035 | 0.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO RegS | Public Sector Collateralized | 84.029,13 | 0.0 | 8403.0 | 960.0 | 19.Okt.2035 | 1.0 |
| NF | NEWFOUNDLAND (PROVINCE OF) | Local Authority | 84.348,98 | 0.0 | 8310.0 | 407.0 | 17.Okt.2030 | 655.0 |
| PORTRN | PORT AUTH N Y & N J | Local Authority | 84.930,81 | 0.0 | 8336.0 | 1277.0 | 01.Sept.2048 | 403.0 |
| GATAIR | GATWICK FUNDING LTD MTN RegS | Transport | 82.512,80 | 0.0 | 8040.0 | 1422.0 | 05.Juli2049 | 288.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 82.522,58 | 0.0 | 8051.0 | 1455.0 | 13.März2045 | 200.0 |
| OKE | ONEOK INC | Energie | 82.542,54 | 0.0 | 8081.0 | 1282.0 | 01.Sept.2049 | 445.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 82.554,11 | 0.0 | 5407.0 | 1607.0 | 01.Aug.2050 | 205.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 82.558,53 | 0.0 | 8253.0 | 1238.0 | 18.Jan.2042 | 213.0 |
| FBINUS | FORTUNE BRANDS INNOVATIONS INC | Produktionsmittel | 82.586,01 | 0.0 | 8114.0 | 1342.0 | 25.März2052 | 450.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 82.603,62 | 0.0 | 8204.0 | 1581.0 | 25.Okt.2046 | 200.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 82.664,85 | 0.0 | 8103.0 | 1399.0 | 01.Sept.2052 | 420.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 82.671,40 | 0.0 | 8229.0 | 1159.0 | 15.Dez.2042 | 380.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 82.683,79 | 0.0 | 8112.0 | 1323.0 | 04.März2049 | 410.0 |
| HMHLTH | HACKENSACK MERIDIAN HEALTH | Consumer Non-Cyclical | 82.750,54 | 0.0 | 8252.0 | 1316.0 | 01.Juli2048 | 421.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 82.812,00 | 0.0 | 8118.0 | 1293.0 | 01.Sept.2048 | 420.0 |
| CDTFIN | CADENT FINANCE PLC MTN RegS | Erdgas | 82.867,11 | 0.0 | 8164.0 | 1367.0 | 22.Sept.2046 | 275.0 |
| AERMON | MONTREAL AIRPORTS | Transport | 82.911,27 | 0.0 | 5472.0 | 1547.0 | 21.Apr.2050 | 303.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 82.918,43 | 0.0 | 8251.0 | 1291.0 | 15.Juni2047 | 413.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 82.936,54 | 0.0 | 8205.0 | 636.0 | 01.Feb.2033 | 188.0 |
| FTV | FORTIVE CORP | Produktionsmittel | 82.962,69 | 0.0 | 8253.0 | 1235.0 | 15.Juni2046 | 430.0 |
| EBAY | EBAY INC | Zyklische Konsumgüter | 82.965,75 | 0.0 | 8290.0 | 1128.0 | 15.Juli2042 | 400.0 |
| DOW | DOW CHEMICAL CO | Basic Industry | 83.066,46 | 0.0 | 8165.0 | 1128.0 | 01.Okt.2044 | 463.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 83.170,79 | 0.0 | 8258.0 | 1224.0 | 23.Juni2039 | 88.0 |
| UDR | UDR INC MTN | REITS | 83.250,32 | 0.0 | 8304.0 | 666.0 | 15.Juni2033 | 210.0 |
| BA | BOEING CO | Produktionsmittel | 83.262,92 | 0.0 | 8190.0 | 983.0 | 01.März2039 | 350.0 |
| OGE | OKLAHOMA GAS AND ELECTRIC COMPANY | Elektro- | 83.353,70 | 0.0 | 8209.0 | 1266.0 | 01.Apr.2047 | 415.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 83.373,11 | 0.0 | 8330.0 | 1363.0 | 15.Juli2049 | 415.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 83.457,96 | 0.0 | 8302.0 | 1262.0 | 15.Juni2047 | 437.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 83.523,55 | 0.0 | 8326.0 | 1695.0 | 01.Juli2114 | 468.0 |
| UPENN | UNIVERSITY OF PENNSYLVANIA | Industrial Other | 83.531,17 | 0.0 | 8171.0 | 1635.0 | 01.Sept.2112 | 467.0 |
| WEC | WISCONSIN ELECTRIC POWER COMPANY | Elektro- | 83.532,71 | 0.0 | 8239.0 | 1297.0 | 15.Okt.2048 | 430.0 |
| O | REALTY INCOME CORPORATION | REITS | 83.591,09 | 0.0 | 8296.0 | 649.0 | 15.März2033 | 180.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 83.676,89 | 0.0 | 8208.0 | 1297.0 | 01.März2048 | 410.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 83.714,06 | 0.0 | 8204.0 | 1285.0 | 22.Aug.2047 | 405.0 |
| CFF | COMPAGNIE DE FINANCEMENT FONCIER S MTN RegS | Hybrid Collateralized | 83.494,13 | 0.0 | 8349.0 | 963.0 | 29.Okt.2035 | 1.0 |
| DALAPT | DALLAS FORT WORTH TEX INTL ARP | Local Authority | 82.659,67 | 0.0 | 8197.0 | 963.0 | 01.Nov.2040 | 309.0 |
| ILS | ILLINOIS ST | Local Authority | 83.120,37 | 0.0 | 10493.0 | 368.0 | 01.Feb.2035 | 663.0 |
| DALAPT | Dallas-Fort Worth International Ai | Local Authority | 83.194,33 | 0.0 | 8229.0 | 1353.0 | 01.Nov.2051 | 409.0 |
| UNVHGR | UNIVERSITY CALIF REVS FOR PREV | Local Authority | 83.553,16 | 0.0 | 8266.0 | 1610.0 | 15.Mai2112 | 486.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 81.301,03 | 0.0 | 10730.0 | 819.0 | 15.Mai2037 | 600.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 81.362,65 | 0.0 | 8113.0 | 1492.0 | 01.Juli2055 | 420.0 |
| AEP | OHIO POWER CO | Elektro- | 81.420,29 | 0.0 | 8015.0 | 1287.0 | 01.Apr.2048 | 415.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 81.506,75 | 0.0 | 7964.0 | 1251.0 | 15.Feb.2048 | 430.0 |
| PH | PARKER HANNIFIN CORPORATION | Produktionsmittel | 81.527,90 | 0.0 | 8112.0 | 1365.0 | 14.Juni2049 | 400.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 81.541,63 | 0.0 | 8066.0 | 543.0 | 09.Nov.2032 | 610.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.585,05 | 0.0 | 8072.0 | 1252.0 | 01.Nov.2045 | 388.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 81.590,22 | 0.0 | 7949.0 | 1351.0 | 27.Juli2053 | 595.0 |
| UNM | UNUM GROUP | Versicherung | 81.597,43 | 0.0 | 8115.0 | 1304.0 | 15.Dez.2049 | 450.0 |
| CHD | CHURCH & DWIGHT CO INC | Consumer Non-Cyclical | 81.607,36 | 0.0 | 7974.0 | 1282.0 | 01.Aug.2047 | 395.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 81.620,64 | 0.0 | 7957.0 | 1287.0 | 29.Juli2049 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 81.635,89 | 0.0 | 7996.0 | 1285.0 | 08.Aug.2046 | 370.0 |
| TCN | TELUS CORPORATION | Kommunikation | 81.685,50 | 0.0 | 8009.0 | 1366.0 | 08.Sept.2053 | 595.0 |
| DIS | TWDC ENTERPRISES 18 CORP | Kommunikation | 81.697,99 | 0.0 | 8118.0 | 1165.0 | 01.Dez.2042 | 370.0 |
| FDX | FEDEX CORP | Transport | 81.706,89 | 0.0 | 7977.0 | 1182.0 | 01.Feb.2045 | 410.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 81.707,73 | 0.0 | 8068.0 | 1061.0 | 27.März2040 | 325.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 81.759,12 | 0.0 | 8156.0 | 1261.0 | 12.Nov.2039 | 88.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 81.789,15 | 0.0 | 7984.0 | 1231.0 | 23.Jan.2049 | 395.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 81.791,43 | 0.0 | 10120.0 | 287.0 | 03.Mai2029 | 480.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN | Elektro- | 81.813,02 | 0.0 | 7991.0 | 557.0 | 14.Feb.2033 | 598.0 |
| EVRG | KANSAS CITY POWER & LIGHT COMPANY | Elektro- | 81.840,37 | 0.0 | 8142.0 | 1276.0 | 15.Juni2047 | 420.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 81.845,45 | 0.0 | 8063.0 | 610.0 | 06.Okt.2033 | 570.0 |
| BRKHEC | PACIFICORP | Elektro- | 81.850,50 | 0.0 | 7991.0 | 1066.0 | 01.Feb.2042 | 410.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 81.855,02 | 0.0 | 10896.0 | 334.0 | 14.Juni2029 | 25.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 81.885,11 | 0.0 | 8039.0 | 1505.0 | 01.Apr.2077 | 490.0 |
| LMT | LOCKHEED MARTIN CORP | Produktionsmittel | 81.889,65 | 0.0 | 8041.0 | 1226.0 | 01.März2045 | 380.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 81.894,10 | 0.0 | 8045.0 | 1318.0 | 15.März2049 | 413.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 81.929,39 | 0.0 | 8067.0 | 1150.0 | 15.Sept.2042 | 360.0 |
| CRFUNI | CARDIFF UNIVERSITY RegS | Industrial Other | 81.947,77 | 0.0 | 8145.0 | 1581.0 | 07.Dez.2055 | 300.0 |
| HYDEH | MARTLET HOMES LTD RegS | Financial Other | 81.965,71 | 0.0 | 8115.0 | 1482.0 | 09.Mai2052 | 300.0 |
| MKL | MARKEL GROUP INC | Versicherung | 82.101,78 | 0.0 | 8115.0 | 1265.0 | 01.Nov.2047 | 430.0 |
| MSFT | MICROSOFT CORPORATION | Technologie | 82.175,66 | 0.0 | 8153.0 | 1183.0 | 15.Nov.2042 | 350.0 |
| GLW | CORNING INC | Technologie | 82.184,42 | 0.0 | 8138.0 | 1489.0 | 15.Nov.2057 | 438.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 82.219,33 | 0.0 | 8215.0 | 1271.0 | 15.Jan.2047 | 420.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 82.227,96 | 0.0 | 8179.0 | 1233.0 | 15.Dez.2046 | 442.0 |
| MA | MASTERCARD INC | Technologie | 82.247,78 | 0.0 | 8066.0 | 1310.0 | 26.Feb.2048 | 395.0 |
| APA | APACHE CORPORATION | Energie | 82.269,74 | 0.0 | 8100.0 | 1067.0 | 15.Apr.2043 | 475.0 |
| BATSLN | BAT CAPITAL CORP | Consumer Non-Cyclical | 82.321,44 | 0.0 | 8112.0 | 1048.0 | 25.Sept.2040 | 373.0 |
| OC | OWENS CORNING | Produktionsmittel | 82.325,23 | 0.0 | 8225.0 | 1275.0 | 15.Juli2047 | 430.0 |
| NEE | FLORIDA POWER & LIGHT CO | Elektro- | 82.366,55 | 0.0 | 8179.0 | 1316.0 | 01.Juni2048 | 413.0 |
| HOG | HARLEY-DAVIDSON INC | Zyklische Konsumgüter | 82.371,07 | 0.0 | 8015.0 | 1135.0 | 28.Juli2045 | 463.0 |
| SLOVGB | SLOVAKIA (REPUBLIC OF) | Schatzbriefe | 81.872,25 | 0.0 | 11647.0 | 33.0 | 22.Mai2026 | 63.0 |
| UNVHGR | UNIV OF CALIFORNIA CA REVENUES | Local Authority | 82.064,35 | 0.0 | 8119.0 | 1613.0 | 15.Mai2115 | 477.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 79.903,85 | 0.0 | 7815.0 | 1400.0 | 15.Aug.2052 | 405.0 |
| RTEFRA | RTE RESEAU DE TRANSPORT D ELECTRIC RegS | Gehalten, keine Gewährleistung | 79.908,36 | 0.0 | 7920.0 | 1277.0 | 08.Juli2040 | 113.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 79.926,96 | 0.0 | 7942.0 | 1162.0 | 01.Dez.2042 | 367.0 |
| RICEUN | RICE UNIVERSITY | Industrial Other | 79.943,86 | 0.0 | 7929.0 | 1188.0 | 15.Mai2045 | 357.0 |
| NYPRES | NEW YORK PRESBYTERIAN HOS | Consumer Non-Cyclical | 79.964,25 | 0.0 | 7805.0 | 1483.0 | 01.Aug.2056 | 406.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 79.985,36 | 0.0 | 7875.0 | 1340.0 | 03.Apr.2050 | 413.0 |
| LMT | LOCKHEED MARTIN CORPORATION | Produktionsmittel | 79.994,28 | 0.0 | 7956.0 | 1562.0 | 15.Juni2062 | 430.0 |
| MCD | MCDONALDS CORPORATION MTN | Zyklische Konsumgüter | 80.051,27 | 0.0 | 7925.0 | 1180.0 | 01.Mai2043 | 363.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 80.085,45 | 0.0 | 9925.0 | 67.0 | 01.Okt.2026 | 280.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 80.093,53 | 0.0 | 7868.0 | 1333.0 | 15.Sept.2049 | 405.0 |
| NACONV | The Nature Conservancy | Zyklische Konsumgüter | 80.131,52 | 0.0 | 7859.0 | 1413.0 | 01.März2052 | 396.0 |
| RCICN | ROGERS COMMUNICATIONS INC RegS | Kommunikation | 80.143,23 | 0.0 | 7874.0 | 393.0 | 21.Sept.2030 | 580.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 80.167,78 | 0.0 | 7976.0 | 1342.0 | 15.Juni2049 | 410.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 80.195,58 | 0.0 | 7818.0 | 378.0 | 27.Juli2030 | 571.0 |
| HTHROW | HEATHROW FUNDING LIMITED MTN RegS | Transport | 80.210,33 | 0.0 | 7854.0 | 1448.0 | 09.Aug.2049 | 275.0 |
| BLNFND | BLEND FUNDING PLC MTN RegS | Financial Other | 80.373,32 | 0.0 | 7921.0 | 1580.0 | 05.Apr.2056 | 292.0 |
| AMH | AMERICAN HOMES 4 RENT LP | REITS | 80.392,96 | 0.0 | 7925.0 | 1368.0 | 15.Apr.2052 | 430.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 80.433,27 | 0.0 | 7896.0 | 1255.0 | 01.März2046 | 380.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 80.472,35 | 0.0 | 7992.0 | 1274.0 | 01.Dez.2046 | 400.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 80.546,33 | 0.0 | 7937.0 | 1192.0 | 15.Apr.2046 | 440.0 |
| FTSCN | FORTIS INC | Elektro- | 80.548,40 | 0.0 | 7971.0 | 619.0 | 08.Nov.2033 | 568.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 80.592,36 | 0.0 | 7974.0 | 547.0 | 09.Nov.2032 | 588.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 80.595,25 | 0.0 | 7984.0 | 1334.0 | 15.Mai2049 | 410.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 80.604,02 | 0.0 | 15732.0 | 868.0 | 01.Sept.2039 | 738.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 80.655,17 | 0.0 | 7930.0 | 1251.0 | 15.März2046 | 388.0 |
| CL | COLGATE-PALMOLIVE CO MTN | Consumer Non-Cyclical | 80.660,94 | 0.0 | 7891.0 | 1314.0 | 01.Aug.2047 | 370.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 80.673,63 | 0.0 | 8010.0 | 1307.0 | 01.Juni2048 | 413.0 |
| EXC | PECO ENERGY CO | Elektro- | 80.752,71 | 0.0 | 7924.0 | 1311.0 | 01.März2048 | 390.0 |
| NKE | NIKE INC | Zyklische Konsumgüter | 80.818,17 | 0.0 | 8001.0 | 1179.0 | 01.Mai2043 | 363.0 |
| UNVMIA | UNIVERSITY OF MIAMI | Industrial Other | 80.860,14 | 0.0 | 7962.0 | 1373.0 | 01.Apr.2052 | 406.0 |
| GEICN | GIBSON ENERGY INC MTN | Energie | 80.939,07 | 0.0 | 8083.0 | 1362.0 | 12.Juli2053 | 620.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 80.969,40 | 0.0 | 7919.0 | 1277.0 | 15.Feb.2048 | 410.0 |
| ONCRTX | ONCOR ELECTRIC DELIVERY COMPANY LL | Elektro- | 81.034,96 | 0.0 | 8028.0 | 1322.0 | 15.Nov.2048 | 410.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 79.987,10 | 0.0 | 7933.0 | 795.0 | 20.Mai2036 | 536.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Public Sector Collateralized | 80.235,75 | 0.0 | 10695.0 | 373.0 | 02.Nov.2029 | 13.0 |
| WALLOO | WALLONIE STATE OF MTN RegS | Local Authority | 81.060,28 | 0.0 | 8072.0 | 1083.0 | 22.Juni2037 | 50.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 78.529,71 | 0.0 | 7747.0 | 1295.0 | 14.Juni2041 | 150.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 78.651,50 | 0.0 | 7718.0 | 1396.0 | 09.März2052 | 400.0 |
| SRE | SEMPRA | Erdgas | 78.657,40 | 0.0 | 7677.0 | 1274.0 | 01.Feb.2048 | 400.0 |
| ORIX | ORIX CORPORATION | Financial Other | 78.662,96 | 0.0 | 10269.0 | 702.0 | 25.Feb.2035 | 540.0 |
| CTCACN | CANADIAN TIRE CORPORATION LTD MTN | Zyklische Konsumgüter | 78.735,21 | 0.0 | 7738.0 | 395.0 | 16.Sept.2030 | 537.0 |
| SAPCN | SAPUTO INC MTN | Consumer Non-Cyclical | 78.738,65 | 0.0 | 7806.0 | 412.0 | 20.Nov.2030 | 549.0 |
| ACCENT | ACCENT CAPITAL PLC RegS | Financial Other | 78.756,64 | 0.0 | 7873.0 | 1482.0 | 18.Juli2049 | 263.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 78.842,82 | 0.0 | 10308.0 | 357.0 | 01.März2030 | 525.0 |
| OKE | ONEOK INC | Energie | 78.861,75 | 0.0 | 7760.0 | 1251.0 | 03.Okt.2047 | 420.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 78.895,48 | 0.0 | 10517.0 | 880.0 | 18.Jan.2036 | 238.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 78.966,17 | 0.0 | 7767.0 | 1312.0 | 01.Apr.2050 | 425.0 |
| PRU | PRUDENTIAL FINANCIAL INC | Versicherung | 79.009,19 | 0.0 | 7853.0 | 1316.0 | 07.Dez.2047 | 390.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 79.032,07 | 0.0 | 7801.0 | 1339.0 | 09.März2041 | 100.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 79.045,43 | 0.0 | 7752.0 | 571.0 | 01.März2033 | 540.0 |
| MKL | MARKEL GROUP INC | Versicherung | 79.073,10 | 0.0 | 7764.0 | 1338.0 | 17.Sept.2050 | 415.0 |
| FDX | FEDEX CORP | Transport | 79.078,41 | 0.0 | 7732.0 | 1273.0 | 15.Feb.2048 | 405.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 79.082,35 | 0.0 | 7521.0 | 1360.0 | 28.Jan.2050 | 338.0 |
| NI | NISOURCE INC | Erdgas | 79.113,95 | 0.0 | 7790.0 | 1303.0 | 30.März2048 | 395.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 79.238,28 | 0.0 | 7855.0 | 1279.0 | 15.Mai2046 | 375.0 |
| FLQIII | FLNG LIQUEFACTION 3 LLC 144A | Energie | 79.246,87 | 0.0 | 9753.0 | 553.0 | 31.März2039 | 555.0 |
| RDSALN | SHELL FINANCE US INC | Energie | 79.331,39 | 0.0 | 7799.0 | 1283.0 | 12.Sept.2046 | 375.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 79.339,55 | 0.0 | 7877.0 | 1330.0 | 21.Sept.2041 | 147.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 79.353,83 | 0.0 | 7815.0 | 1365.0 | 01.Apr.2050 | 395.0 |
| VANAIR | VANCOUVER AIRPORT AUTHORITY | Transport | 79.463,06 | 0.0 | 5230.0 | 1586.0 | 21.Sept.2050 | 280.0 |
| AN | AUTONATION INC | Zyklische Konsumgüter | 79.477,90 | 0.0 | 10391.0 | 688.0 | 15.März2035 | 589.0 |
| SEP | TEXAS EASTERN TRANSMISSION LP 144A | Energie | 79.519,05 | 0.0 | 7945.0 | 1296.0 | 15.Jan.2048 | 415.0 |
| SIGI | SELECTIVE INSURANCE GROUP INC. | Versicherung | 79.538,07 | 0.0 | 10448.0 | 696.0 | 15.Apr.2035 | 590.0 |
| CSX | CSX CORP | Transport | 79.599,43 | 0.0 | 7875.0 | 1288.0 | 01.Nov.2046 | 380.0 |
| TCN | TELUS CORPORATION | Kommunikation | 79.599,45 | 0.0 | 7811.0 | 391.0 | 09.Sept.2030 | 560.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 79.621,29 | 0.0 | 9404.0 | 389.0 | 13.Apr.2030 | 275.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC | Zyklische Konsumgüter | 79.634,87 | 0.0 | 7832.0 | 395.0 | 25.Sept.2030 | 559.0 |
| UNICHI | UNIVERSITY OF CHICAGO | Industrial Other | 79.695,06 | 0.0 | 7847.0 | 1357.0 | 01.Okt.2053 | 400.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 79.704,56 | 0.0 | 7858.0 | 1057.0 | 15.März2040 | 320.0 |
| INOVHS | INOVA HEALTH SYSTEM | Consumer Non-Cyclical | 79.729,31 | 0.0 | 7898.0 | 1415.0 | 15.Mai2052 | 407.0 |
| SUTHEA | SUTTER HEALTH | Consumer Non-Cyclical | 79.751,21 | 0.0 | 7838.0 | 1079.0 | 15.Aug.2040 | 316.0 |
| MDSMED | MARYLAND ST HLTH & HGR EDUCTNL FAC | Local Authority | 78.839,48 | 0.0 | 7867.0 | 1099.0 | 01.Juli2040 | 305.0 |
| FGG61311 | FGOLD 30YR 3.5% FICO < 700 2017 | Agency Fixed Rate | 78.398,21 | 0.0 | 9397.0 | 670.0 | 01.Feb.2048 | 350.0 |
| BAYCAR | BAYCARE HEALTH SYSTEM INC | Consumer Non-Cyclical | 77.211,01 | 0.0 | 7651.0 | 1400.0 | 15.Nov.2050 | 383.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 77.230,36 | 0.0 | 7588.0 | 1416.0 | 15.März2052 | 385.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.242,86 | 0.0 | 7578.0 | 359.0 | 15.Feb.2030 | 464.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 77.319,44 | 0.0 | 7569.0 | 1371.0 | 15.Feb.2050 | 375.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.330,90 | 0.0 | 7617.0 | 1416.0 | 25.März2050 | 360.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 77.349,25 | 0.0 | 7712.0 | 1417.0 | 04.Nov.2041 | 90.0 |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES 144A | Basic Industry | 77.356,92 | 0.0 | 7676.0 | 1090.0 | 15.Nov.2040 | 327.0 |
| LIMAMT | LIMA METRO LINE 2 FINANCE LTD RegS | Transport | 77.363,51 | 0.0 | 10350.0 | 394.0 | 05.Juli2034 | 588.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 77.377,31 | 0.0 | 7600.0 | 1396.0 | 13.Sept.2052 | 534.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 77.380,59 | 0.0 | 10167.0 | 205.0 | 01.Apr.2028 | 491.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 77.413,42 | 0.0 | 7715.0 | 1095.0 | 30.Juni2043 | 450.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 77.429,92 | 0.0 | 7652.0 | 248.0 | 10.Nov.2028 | 638.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 77.446,52 | 0.0 | 7646.0 | 1286.0 | 15.Okt.2046 | 370.0 |
| CSX | CSX CORP | Transport | 77.463,30 | 0.0 | 7645.0 | 1383.0 | 15.Apr.2050 | 380.0 |
| VERAV | VERBUND AG RegS | Gehalten, keine Gewährleistung | 77.474,05 | 0.0 | 7662.0 | 1356.0 | 01.Apr.2041 | 90.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 77.475,36 | 0.0 | 7686.0 | 1379.0 | 14.Juni2041 | 88.0 |
| AIREIN | AIMCO REALTY INVESTORS LP | Financial Other | 77.479,34 | 0.0 | 7690.0 | 671.0 | 23.Mai2034 | 497.0 |
| MDLZ | MONDELEZ INTERNATIONAL HOLDINGS NE RegS | Consumer Non-Cyclical | 77.521,09 | 0.0 | 7698.0 | 1352.0 | 09.Sept.2041 | 125.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 77.537,49 | 0.0 | 10153.0 | 190.0 | 24.Feb.2028 | 455.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 77.547,40 | 0.0 | 7715.0 | 1370.0 | 15.Juni2050 | 400.0 |
| ENBCN | ENBRIDGE INC | Energie | 77.620,50 | 0.0 | 7689.0 | 1346.0 | 15.Nov.2049 | 400.0 |
| IGMCN | IGM FINANCIAL INC | Brokerage/Asset Managers/Exchanges | 77.704,81 | 0.0 | 7710.0 | 1423.0 | 26.Mai2053 | 543.0 |
| ALACN | ALTAGAS LTD MTN RegS | Energie | 77.730,58 | 0.0 | 7630.0 | 1396.0 | 14.März2054 | 560.0 |
| MU | MICRON TECHNOLOGY INC | Technologie | 77.743,14 | 0.0 | 7700.0 | 1128.0 | 01.Nov.2041 | 337.0 |
| BDX | BECTON DICKINSON EURO FINANCE SARL | Consumer Non-Cyclical | 77.757,87 | 0.0 | 7707.0 | 1332.0 | 13.Aug.2041 | 134.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 77.765,57 | 0.0 | 7657.0 | 1417.0 | 01.Apr.2052 | 390.0 |
| XCN | TMX GROUP LTD RegS | Brokerage/Asset Managers/Exchanges | 77.791,92 | 0.0 | 7629.0 | 507.0 | 18.Feb.2032 | 484.0 |
| DWNIGY | DEUTSCHE WOHNEN SE RegS | Financial Other | 77.792,69 | 0.0 | 7659.0 | 1302.0 | 07.Apr.2041 | 130.0 |
| AEP | OHIO POWER CO | Elektro- | 77.796,25 | 0.0 | 7724.0 | 1338.0 | 01.Juni2049 | 400.0 |
| ONEAM | ONEAMERICA FINANCIAL PARTNERS INC 144A | Versicherung | 77.801,01 | 0.0 | 7667.0 | 1322.0 | 15.Okt.2050 | 425.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 77.849,15 | 0.0 | 7669.0 | 242.0 | 06.Okt.2028 | 546.0 |
| APODS | APOLLO DEBT SOLUTIONS BDC | Finanzunternehmen | 77.906,67 | 0.0 | 10087.0 | 389.0 | 30.Aug.2030 | 588.0 |
| GLW | CORNING INC | Technologie | 77.936,64 | 0.0 | 7722.0 | 1365.0 | 15.Nov.2049 | 390.0 |
| R | RYDER SYSTEM INC MTN | Transport | 77.951,01 | 0.0 | 10218.0 | 363.0 | 15.März2030 | 500.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 77.961,41 | 0.0 | 7624.0 | 1341.0 | 10.Aug.2049 | 385.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.986,39 | 0.0 | 7729.0 | 559.0 | 15.Nov.2032 | 525.0 |
| DOC | HEALTHPEAK OP LLC | REITS | 77.994,54 | 0.0 | 10166.0 | 693.0 | 15.Feb.2035 | 538.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 78.017,61 | 0.0 | 7773.0 | 395.0 | 24.Juni2030 | 523.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 78.045,54 | 0.0 | 7781.0 | 1354.0 | 01.Juli2050 | 415.0 |
| VW | VW CREDIT CANADA INC RegS | Zyklische Konsumgüter | 78.125,20 | 0.0 | 7673.0 | 244.0 | 20.Sept.2028 | 573.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 78.202,03 | 0.0 | 7684.0 | 1126.0 | 15.März2043 | 390.0 |
| EMN | EASTMAN CHEMICAL COMPANY | Basic Industry | 78.238,66 | 0.0 | 10196.0 | 311.0 | 01.Aug.2029 | 500.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN RegS | Elektro- | 78.294,36 | 0.0 | 7740.0 | 624.0 | 28.Okt.2033 | 529.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 78.325,08 | 0.0 | 7773.0 | 596.0 | 26.Mai2033 | 536.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 78.339,67 | 0.0 | 7688.0 | 1304.0 | 01.Sept.2047 | 375.0 |
| IPLCN | INTER PIPELINE LTD RegS | Energie | 78.363,80 | 0.0 | 7776.0 | 372.0 | 29.Mai2030 | 571.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 78.379,62 | 0.0 | 7709.0 | 547.0 | 13.Sept.2032 | 501.0 |
| DTRGR | DAIMLER TRUCK FINANCE CANADA INC RegS | Zyklische Konsumgüter | 78.437,53 | 0.0 | 7709.0 | 245.0 | 25.Sept.2028 | 577.0 |
| CI | CIGNA GROUP | Consumer Non-Cyclical | 78.462,04 | 0.0 | 7743.0 | 1300.0 | 15.Okt.2047 | 388.0 |
| NYCUTL | NEW YORK N Y CITY MUN FIN AUTH WTR | Local Authority | 77.410,69 | 0.0 | 9622.0 | 1084.0 | 15.Juni2043 | 544.0 |
| FNCA3394 | FNMA 30YR | Agency Fixed Rate | 78.116,96 | 0.0 | 10174.0 | 426.0 | 01.Apr.2049 | 500.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 75.900,20 | 0.0 | 10038.0 | 260.0 | 07.Nov.2028 | 400.0 |
| ALB | ALBEMARLE CORP | Basic Industry | 75.967,82 | 0.0 | 10064.0 | 125.0 | 01.Juni2027 | 465.0 |
| ATR | APTARGROUP INC | Produktionsmittel | 75.971,40 | 0.0 | 10049.0 | 451.0 | 30.März2031 | 475.0 |
| EDF | ELECTRICITE DE FRANCE SA | Gehalten, keine Gewährleistung | 75.974,46 | 0.0 | 7523.0 | 1378.0 | 17.Mai2054 | 578.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 76.009,72 | 0.0 | 15134.0 | 851.0 | 25.Juni2038 | 680.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 76.023,79 | 0.0 | 7549.0 | 213.0 | 29.Mai2028 | 504.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 76.040,56 | 0.0 | 9964.0 | 736.0 | 15.Sept.2035 | 500.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 76.049,81 | 0.0 | 7550.0 | 213.0 | 01.Juni2028 | 540.0 |
| APO | APOLLO GLOBAL MANAGEMENT INC | Brokerage/Asset Managers/Exchanges | 76.059,81 | 0.0 | 10047.0 | 436.0 | 15.Jan.2031 | 460.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 76.096,43 | 0.0 | 10065.0 | 423.0 | 15.Nov.2030 | 465.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 76.097,56 | 0.0 | 7529.0 | 1474.0 | 02.Mai2054 | 510.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 76.097,91 | 0.0 | 7468.0 | 483.0 | 14.Aug.2031 | 445.0 |
| SPGI | S&P GLOBAL INC | Technologie | 76.129,50 | 0.0 | 7461.0 | 1581.0 | 01.März2062 | 390.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 76.172,59 | 0.0 | 10082.0 | 428.0 | 12.Dez.2030 | 475.0 |
| MAT | MATTEL INC | Consumer Non-Cyclical | 76.194,06 | 0.0 | 10070.0 | 421.0 | 17.Nov.2030 | 500.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.241,26 | 0.0 | 10010.0 | 187.0 | 01.März2028 | 400.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 76.260,93 | 0.0 | 7446.0 | 1281.0 | 15.Aug.2049 | 415.0 |
| CNALN | CENTRICA PLC MTN RegS | Erdgas | 76.286,86 | 0.0 | 14938.0 | 600.0 | 19.Sept.2033 | 700.0 |
| STOR | STORE CAPITAL LLC | REITS | 76.289,33 | 0.0 | 10014.0 | 189.0 | 15.März2028 | 450.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 76.311,28 | 0.0 | 10047.0 | 117.0 | 14.Apr.2027 | 475.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.330,89 | 0.0 | 7462.0 | 1527.0 | 15.Aug.2059 | 395.0 |
| MCO | MOODYS CORPORATION | Technologie | 76.332,77 | 0.0 | 7481.0 | 1423.0 | 25.Feb.2052 | 375.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.381,03 | 0.0 | 7629.0 | 506.0 | 12.Jan.2032 | 502.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 76.386,95 | 0.0 | 7453.0 | 1348.0 | 25.Jan.2050 | 380.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN RegS | Kommunikation | 76.403,47 | 0.0 | 15101.0 | 258.0 | 27.Nov.2028 | 888.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 76.412,31 | 0.0 | 7590.0 | 1330.0 | 01.Dez.2047 | 370.0 |
| DT | DEUTSCHE TELEKOM INTL FINANCE B.V. | Kommunikation | 76.496,02 | 0.0 | 15197.0 | 376.0 | 15.Juni2030 | 763.0 |
| BPLN | BP CAPITAL MARKETS PLC MTN RegS | Energie | 76.505,62 | 0.0 | 11599.0 | 105.0 | 16.Feb.2027 | 157.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 76.571,67 | 0.0 | 10029.0 | 737.0 | 25.Sept.2035 | 520.0 |
| OGLETH | OGLETHORPE POWER CORPORATION | Elektro- | 76.583,84 | 0.0 | 9933.0 | 1302.0 | 01.Feb.2055 | 590.0 |
| PG | PROCTER & GAMBLE CO | Consumer Non-Cyclical | 76.597,83 | 0.0 | 10113.0 | 342.0 | 24.Okt.2029 | 415.0 |
| MA | MASTERCARD INC | Technologie | 76.630,66 | 0.0 | 7612.0 | 1389.0 | 01.Juni2049 | 365.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 76.640,71 | 0.0 | 7465.0 | 1165.0 | 15.Aug.2047 | 460.0 |
| UNM | UNUM GROUP | Versicherung | 76.642,23 | 0.0 | 7623.0 | 1368.0 | 15.Juni2051 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 76.686,73 | 0.0 | 10062.0 | 108.0 | 06.März2027 | 435.0 |
| BSX | BOSTON SCIENTIFIC CORPORATION | Consumer Non-Cyclical | 76.690,91 | 0.0 | 8947.0 | 1284.0 | 01.März2049 | 470.0 |
| TACHEM | BAXALTA INC | Consumer Non-Cyclical | 76.697,75 | 0.0 | 9546.0 | 1160.0 | 23.Juni2045 | 525.0 |
| NACN | NATIONAL BANK OF CANADA | Bankwesen | 76.704,73 | 0.0 | 7500.0 | 147.0 | 16.Aug.2032 | 543.0 |
| WAUNIV | The Washington University | Industrial Other | 76.706,13 | 0.0 | 7555.0 | 1639.0 | 15.Apr.2122 | 435.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 76.706,91 | 0.0 | 7492.0 | 270.0 | 09.Feb.2029 | 544.0 |
| CUCN | CU INC RegS | Elektro- | 76.714,58 | 0.0 | 7547.0 | 1454.0 | 20.Sept.2053 | 509.0 |
| EIX | EDISON INTERNATIONAL | Elektro- | 76.724,34 | 0.0 | 10172.0 | 118.0 | 15.Juni2027 | 575.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 76.728,04 | 0.0 | 7596.0 | 1393.0 | 14.Sept.2043 | 163.0 |
| PII | POLARIS INC | Consumer Non-Cyclical | 76.784,42 | 0.0 | 10132.0 | 439.0 | 01.März2031 | 560.0 |
| SO | GEORGIA POWER COMPANY | Elektro- | 76.803,30 | 0.0 | 7505.0 | 1371.0 | 30.Jan.2050 | 370.0 |
| GM | GENERAL MOTORS FINANCIAL OF CANADA | Zyklische Konsumgüter | 76.845,09 | 0.0 | 7514.0 | 183.0 | 09.Feb.2028 | 520.0 |
| PFE | PFIZER INC. RegS | Consumer Non-Cyclical | 76.886,09 | 0.0 | 14822.0 | 846.0 | 03.Juni2038 | 650.0 |
| UDR | UDR INC MTN | REITS | 76.906,98 | 0.0 | 10040.0 | 265.0 | 26.Jan.2029 | 440.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 76.907,39 | 0.0 | 7575.0 | 1417.0 | 01.Okt.2051 | 380.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN RegS | Energie | 76.918,87 | 0.0 | 7683.0 | 647.0 | 12.Jan.2034 | 521.0 |
| CRRUCN | CROMBIE REAL ESTATE INVESTMENT TRU | REITS | 76.954,33 | 0.0 | 7579.0 | 361.0 | 29.März2030 | 514.0 |
| AVA | AVISTA CORPORATION | Elektro- | 76.969,65 | 0.0 | 7575.0 | 1391.0 | 01.Apr.2052 | 400.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 76.975,14 | 0.0 | 7660.0 | 1306.0 | 15.Juni2047 | 380.0 |
| WREKIN | THE WREKIN HOUSING GROUP LIMITED RegS | Financial Other | 76.977,58 | 0.0 | 7614.0 | 1454.0 | 22.Okt.2048 | 250.0 |
| MOTOPG | MOTABILITY OPERATIONS GROUP PLC MTN RegS | Zyklische Konsumgüter | 77.008,20 | 0.0 | 7700.0 | 1245.0 | 20.Jan.2041 | 150.0 |
| COAGAS | COASTAL GASLINK PIPELINE LP | Energie | 77.041,65 | 0.0 | 7683.0 | 477.0 | 30.Juni2031 | 491.0 |
| TCN | TELUS CORPORATION | Kommunikation | 77.054,71 | 0.0 | 7592.0 | 588.0 | 28.März2033 | 495.0 |
| BRO | BROWN & BROWN INC | Versicherung | 77.082,48 | 0.0 | 10234.0 | 717.0 | 23.Juni2035 | 555.0 |
| MRUCN | METRO INC RegS | Consumer Non-Cyclical | 77.085,68 | 0.0 | 7554.0 | 581.0 | 07.Feb.2033 | 466.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 77.097,71 | 0.0 | 7635.0 | 1364.0 | 13.Mai2050 | 395.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 77.110,86 | 0.0 | 7659.0 | 1309.0 | 01.Juni2047 | 375.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 77.115,91 | 0.0 | 7651.0 | 1152.0 | 05.Mai2041 | 288.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 77.161,58 | 0.0 | 7665.0 | 1334.0 | 01.Dez.2047 | 370.0 |
| EOG | EOG RESOURCES INC | Energie | 77.173,67 | 0.0 | 10280.0 | 1361.0 | 15.Juli2055 | 595.0 |
| IDFMOB | ILE-DE-FRANCE MOBILITES MTN RegS | Local Authority | 75.891,90 | 0.0 | 7517.0 | 1364.0 | 28.Mai2041 | 95.0 |
| NEDWBK | NEDERLANDSE WATERSCHAPSBANK NV MTN RegS | Gehalten, keine Gewährleistung | 76.493,33 | 0.0 | 7623.0 | 1429.0 | 04.Okt.2041 | 75.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 76.930,41 | 0.0 | 7651.0 | 625.0 | 04.Juni2033 | 445.0 |
| FNBM4385 | FNMA 30YR | Agency Fixed Rate | 76.131,16 | 0.0 | 10071.0 | 441.0 | 01.Feb.2046 | 450.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 74.538,15 | 0.0 | 7391.0 | 1325.0 | 15.Nov.2046 | 340.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 74.560,78 | 0.0 | 7327.0 | 1451.0 | 15.März2053 | 370.0 |
| BA | BOEING CO | Produktionsmittel | 74.562,31 | 0.0 | 7314.0 | 1281.0 | 01.März2047 | 365.0 |
| NWRWPT | NORTH WEST REDWATER PARTNERSHIP | Energie | 74.567,80 | 0.0 | 7405.0 | 1474.0 | 01.Juni2054 | 508.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.568,45 | 0.0 | 7290.0 | 1441.0 | 14.Aug.2055 | 525.0 |
| F | FORD CREDIT CANADA CO | Zyklische Konsumgüter | 74.604,06 | 0.0 | 7336.0 | 327.0 | 12.Sept.2029 | 479.0 |
| CCACN | COGECO COMMUNICATIONS INC | Kommunikation | 74.610,94 | 0.0 | 7303.0 | 714.0 | 06.Feb.2035 | 474.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 74.611,97 | 0.0 | 7297.0 | 416.0 | 15.Feb.2056 | 520.0 |
| WGL | WASHINGTON GAS LIGHT COMPANY | Erdgas | 74.619,90 | 0.0 | 7334.0 | 1366.0 | 15.Sept.2049 | 365.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 74.630,20 | 0.0 | 9943.0 | 442.0 | 15.Jan.2031 | 440.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 74.637,84 | 0.0 | 9952.0 | 301.0 | 30.Apr.2029 | 425.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 74.675,63 | 0.0 | 7427.0 | 347.0 | 30.Nov.2029 | 393.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 74.688,91 | 0.0 | 7399.0 | 80.0 | 17.Nov.2026 | 540.0 |
| NVDA | NVIDIA CORPORATION | Technologie | 74.722,56 | 0.0 | 7359.0 | 1602.0 | 01.Apr.2060 | 370.0 |
| BRKHEC | EASTERN GAS TRANSMISSION AND STORA | Energie | 74.723,48 | 0.0 | 7401.0 | 1343.0 | 15.Nov.2049 | 390.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 74.731,98 | 0.0 | 9964.0 | 765.0 | 31.Jan.2036 | 535.0 |
| CPB | CAMPBELLS CO | Consumer Non-Cyclical | 74.743,47 | 0.0 | 9920.0 | 454.0 | 21.März2031 | 455.0 |
| AES | DAYTON POWER AND LIGHT CO | Elektro- | 74.749,00 | 0.0 | 7435.0 | 1331.0 | 15.Juni2049 | 395.0 |
| NGGLN | NATIONAL GRID ELECTRICITY TRANSMIS MTN RegS | Elektro- | 74.751,46 | 0.0 | 7460.0 | 1342.0 | 26.Nov.2040 | 87.0 |
| SNX | TD SYNNEX CORP | Technologie | 74.755,22 | 0.0 | 9963.0 | 276.0 | 17.Jan.2029 | 430.0 |
| AVOL | AVOLON HOLDINGS FUNDING LTD 144A | Finanzunternehmen | 74.776,45 | 0.0 | 9918.0 | 440.0 | 30.Jan.2031 | 470.0 |
| TRTN | TRITON CONTAINER INTERNATIONAL LTD | Transport | 74.791,36 | 0.0 | 9972.0 | 585.0 | 15.Feb.2033 | 515.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 74.791,84 | 0.0 | 9957.0 | 441.0 | 09.Jan.2031 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.792,70 | 0.0 | 9954.0 | 773.0 | 08.Jan.2036 | 510.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 74.807,70 | 0.0 | 9964.0 | 440.0 | 15.Jan.2031 | 455.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 74.809,24 | 0.0 | 9965.0 | 443.0 | 15.Jan.2031 | 430.0 |
| MTNITT | MOUNT NITTANY MEDICAL CENTER | Consumer Non-Cyclical | 74.813,38 | 0.0 | 7412.0 | 1396.0 | 15.Nov.2052 | 380.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 74.813,64 | 0.0 | 7354.0 | 764.0 | 24.Aug.2035 | 430.0 |
| INTBAP | INTEGRIS BAPTIST MEDICAL CENTER IN | Consumer Non-Cyclical | 74.818,32 | 0.0 | 7314.0 | 1344.0 | 15.Aug.2050 | 388.0 |
| EPCOR | EPCOR UTILITIES INC | Local Authority | 74.823,44 | 0.0 | 7431.0 | 1490.0 | 31.Mai2054 | 499.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO | Elektro- | 74.839,21 | 0.0 | 9962.0 | 440.0 | 01.Jan.2031 | 420.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 74.845,70 | 0.0 | 9965.0 | 444.0 | 09.Jan.2031 | 425.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 74.863,92 | 0.0 | 9972.0 | 442.0 | 13.Jan.2031 | 455.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 74.871,93 | 0.0 | 9967.0 | 441.0 | 08.Jan.2031 | 445.0 |
| AVGO | BROADCOM INC | Technologie | 74.877,44 | 0.0 | 9974.0 | 443.0 | 15.Jan.2031 | 430.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 74.887,92 | 0.0 | 9972.0 | 769.0 | 12.Jan.2036 | 511.0 |
| HUBB | HUBBELL INCORPORATED | Produktionsmittel | 74.888,04 | 0.0 | 9896.0 | 763.0 | 15.Nov.2035 | 480.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O MTN RegS | Kommunikation | 74.892,44 | 0.0 | 7340.0 | 784.0 | 14.März2036 | 470.0 |
| VST | VISTRA OPERATIONS COMPANY LLC 144A | Elektro- | 74.894,35 | 0.0 | 9986.0 | 443.0 | 31.Jan.2031 | 470.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II 144A | Versicherung | 74.899,71 | 0.0 | 9977.0 | 443.0 | 13.Jan.2031 | 445.0 |
| FE | JERSEY CENTRAL POWER & LIGHT COMPA 144A | Elektro- | 74.917,44 | 0.0 | 9982.0 | 276.0 | 15.Jan.2029 | 415.0 |
| CEG | CONSTELLATION ENERGY GENERATION LL | Elektro- | 74.919,52 | 0.0 | 9973.0 | 441.0 | 15.Jan.2031 | 440.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 74.921,01 | 0.0 | 9980.0 | 444.0 | 13.Jan.2031 | 430.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 74.923,99 | 0.0 | 7440.0 | 347.0 | 22.Nov.2029 | 436.0 |
| WTW | WILLIS NORTH AMERICA INC | Versicherung | 74.943,43 | 0.0 | 9951.0 | 776.0 | 15.März2036 | 515.0 |
| FG | F&G GLOBAL FUNDING MTN 144A | Versicherung | 74.945,12 | 0.0 | 9978.0 | 276.0 | 09.Jan.2029 | 450.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 74.948,16 | 0.0 | 7433.0 | 212.0 | 23.Mai2028 | 524.0 |
| LNC | LINCOLN FINANCIAL GLOBAL FUNDING MTN 144A | Versicherung | 74.963,69 | 0.0 | 9985.0 | 277.0 | 12.Jan.2029 | 420.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 74.967,72 | 0.0 | 9978.0 | 774.0 | 15.Jan.2036 | 495.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 74.979,16 | 0.0 | 7405.0 | 1142.0 | 01.Okt.2041 | 305.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 74.985,30 | 0.0 | 7390.0 | 1326.0 | 16.Feb.2041 | 100.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 74.992,23 | 0.0 | 9990.0 | 189.0 | 13.Jan.2028 | 391.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.008,06 | 0.0 | 9986.0 | 444.0 | 08.Jan.2031 | 415.0 |
| LANDLN | LANDND TENDER MTN RegS | REITS | 75.018,89 | 0.0 | 7378.0 | 1612.0 | 22.Sept.2057 | 275.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 75.034,26 | 0.0 | 9999.0 | 321.0 | 16.Juli2029 | 425.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 75.041,25 | 0.0 | 7448.0 | 711.0 | 22.Nov.2034 | 473.0 |
| ACICN | TRISUMMIT UTILITIES INC MTN | Erdgas | 75.041,25 | 0.0 | 7425.0 | 536.0 | 24.Apr.2032 | 448.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE LLC | Transport | 75.047,17 | 0.0 | 7351.0 | 1392.0 | 15.Feb.2050 | 355.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 75.050,30 | 0.0 | 9993.0 | 188.0 | 10.Jan.2028 | 370.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 75.082,52 | 0.0 | 9996.0 | 276.0 | 08.Jan.2029 | 425.0 |
| GIBACN | CGI INC | Technologie | 75.101,80 | 0.0 | 7397.0 | 328.0 | 05.Sept.2029 | 415.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.104,95 | 0.0 | 9923.0 | 575.0 | 03.Nov.2032 | 420.0 |
| AVGO | BROADCOM INC | Technologie | 75.111,34 | 0.0 | 10004.0 | 775.0 | 15.Jan.2036 | 495.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 75.116,62 | 0.0 | 7382.0 | 557.0 | 17.Aug.2032 | 415.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 75.134,11 | 0.0 | 10003.0 | 277.0 | 08.Jan.2029 | 415.0 |
| SPGI | S&P GLOBAL INC 144A | Technologie | 75.151,77 | 0.0 | 9965.0 | 441.0 | 15.Jan.2031 | 425.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 75.174,20 | 0.0 | 7388.0 | 1360.0 | 15.Sept.2049 | 370.0 |
| BKNG | BOOKING HOLDINGS INC | Zyklische Konsumgüter | 75.182,44 | 0.0 | 9900.0 | 196.0 | 15.März2028 | 355.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.189,39 | 0.0 | 9945.0 | 455.0 | 12.März2031 | 420.0 |
| MSCI | MSCI INC | Technologie | 75.205,07 | 0.0 | 9920.0 | 770.0 | 15.März2036 | 515.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.207,00 | 0.0 | 7375.0 | 363.0 | 01.Feb.2035 | 423.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.226,90 | 0.0 | 9964.0 | 267.0 | 15.Dez.2028 | 400.0 |
| STLD | STEEL DYNAMICS INC | Basic Industry | 75.227,10 | 0.0 | 9925.0 | 1349.0 | 15.Mai2055 | 575.0 |
| CARGIL | CARGILL INC 144A | Consumer Non-Cyclical | 75.245,15 | 0.0 | 9932.0 | 422.0 | 23.Okt.2030 | 413.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II RegS | Versicherung | 75.274,04 | 0.0 | 7381.0 | 557.0 | 29.Juli2032 | 420.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 75.292,75 | 0.0 | 10029.0 | 443.0 | 13.Jan.2031 | 441.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 75.298,10 | 0.0 | 7489.0 | 1166.0 | 02.Dez.2041 | 300.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 75.302,33 | 0.0 | 9949.0 | 764.0 | 20.März2036 | 540.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS RegS | Bankwesen | 75.302,83 | 0.0 | 7377.0 | 360.0 | 24.Jan.2035 | 426.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 75.320,49 | 0.0 | 7398.0 | 194.0 | 14.Feb.2028 | 422.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD | Produktionsmittel | 75.328,20 | 0.0 | 7355.0 | 53.0 | 11.Aug.2026 | 550.0 |
| BNCN | BROOKFIELD FINANCE II INC MTN RegS | Brokerage/Asset Managers/Exchanges | 75.332,90 | 0.0 | 7489.0 | 1466.0 | 11.Dez.2055 | 540.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 75.344,33 | 0.0 | 7529.0 | 315.0 | 15.Juli2029 | 465.0 |
| NACN | NATIONAL BANK OF CANADA MTN | Bankwesen | 75.344,98 | 0.0 | 7378.0 | 403.0 | 15.Aug.2035 | 433.0 |
| RJF | RAYMOND JAMES FINANCIAL INC. | Brokerage/Asset Managers/Exchanges | 75.357,77 | 0.0 | 7421.0 | 1401.0 | 01.Apr.2051 | 375.0 |
| FTSCN | FORTIS INC | Elektro- | 75.359,90 | 0.0 | 7425.0 | 489.0 | 09.Sept.2031 | 417.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 75.361,48 | 0.0 | 7392.0 | 363.0 | 04.Feb.2035 | 428.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 75.366,92 | 0.0 | 7438.0 | 1447.0 | 13.Okt.2052 | 495.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 75.395,83 | 0.0 | 7388.0 | 1371.0 | 19.Aug.2049 | 360.0 |
| AVB | AVALONBAY COMMUNITIES INC | REITS | 75.404,59 | 0.0 | 9994.0 | 430.0 | 01.Dez.2030 | 435.0 |
| PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Non-Cyclical | 75.414,47 | 0.0 | 9967.0 | 255.0 | 27.Okt.2028 | 388.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 75.416,74 | 0.0 | 9962.0 | 423.0 | 03.Nov.2030 | 430.0 |
| APH | AMPHENOL CORPORATION | Produktionsmittel | 75.418,87 | 0.0 | 9979.0 | 260.0 | 15.Nov.2028 | 390.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.422,88 | 0.0 | 7477.0 | 453.0 | 23.Mai2031 | 558.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 75.427,06 | 0.0 | 9966.0 | 765.0 | 12.Nov.2035 | 475.0 |
| TRIHEA | TRINITY HEALTH CORP | Consumer Non-Cyclical | 75.433,15 | 0.0 | 7496.0 | 1253.0 | 01.Dez.2048 | 343.0 |
| SYDAU | SYDNEY AIRPORT FINANCE COMPANY PTY 144A | Transport | 75.440,26 | 0.0 | 9975.0 | 26.0 | 28.Apr.2026 | 363.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 75.456,04 | 0.0 | 7419.0 | 366.0 | 22.Feb.2030 | 421.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 75.463,44 | 0.0 | 10016.0 | 269.0 | 15.Dez.2028 | 463.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.467,07 | 0.0 | 9921.0 | 864.0 | 07.Okt.2037 | 489.0 |
| BAMCN | BROOKFIELD ASSET MANAGEMENT LTD | Brokerage/Asset Managers/Exchanges | 75.471,50 | 0.0 | 9970.0 | 758.0 | 15.Jan.2036 | 530.0 |
| NSHRLI | NORTHWELL HEALTHCARE INC | Consumer Non-Cyclical | 75.474,74 | 0.0 | 7463.0 | 1355.0 | 01.Nov.2049 | 381.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 75.474,86 | 0.0 | 7541.0 | 1400.0 | 15.Juli2050 | 380.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 75.498,06 | 0.0 | 7494.0 | 503.0 | 22.Nov.2031 | 471.0 |
| RGA | RGA GLOBAL FUNDING MTN 144A | Versicherung | 75.507,71 | 0.0 | 9996.0 | 428.0 | 25.Nov.2030 | 460.0 |
| KIM | KIMCO REALTY OP LLC | REITS | 75.522,87 | 0.0 | 7439.0 | 1368.0 | 01.Okt.2049 | 370.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.547,11 | 0.0 | 7406.0 | 359.0 | 01.Feb.2030 | 432.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 75.547,23 | 0.0 | 7413.0 | 1439.0 | 01.März2052 | 365.0 |
| NOVERC | NOVERCO INC | Energie | 75.548,65 | 0.0 | 7394.0 | 717.0 | 28.Jan.2035 | 457.0 |
| ENBCN | ENBRIDGE INC | Energie | 75.554,16 | 0.0 | 10003.0 | 260.0 | 20.Nov.2028 | 420.0 |
| EFNCN | ELEMENT FLEET MANAGEMENT CORP 144A | Transport | 75.555,14 | 0.0 | 10001.0 | 426.0 | 24.Nov.2030 | 464.0 |
| HYDONE | HYDRO ONE INC MTN RegS | Elektro- | 75.564,00 | 0.0 | 7410.0 | 1504.0 | 25.Aug.2055 | 495.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.566,46 | 0.0 | 9993.0 | 257.0 | 03.Nov.2028 | 380.0 |
| TMO | THERMO FISHER SCIENTIFIC INC | Consumer Non-Cyclical | 75.618,66 | 0.0 | 9961.0 | 451.0 | 01.März2031 | 420.0 |
| FLEX | FLEX LTD | Technologie | 75.644,35 | 0.0 | 9984.0 | 745.0 | 13.Nov.2035 | 538.0 |
| PFE | PFIZER INC | Consumer Non-Cyclical | 75.658,10 | 0.0 | 10023.0 | 169.0 | 15.Nov.2027 | 388.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 75.662,05 | 0.0 | 10066.0 | 1400.0 | 01.Jan.2056 | 563.0 |
| SNX | TD SYNNEX CORP | Technologie | 75.669,35 | 0.0 | 9941.0 | 738.0 | 10.Okt.2035 | 530.0 |
| ETR | ENTERGY ARKANSAS LLC | Elektro- | 75.670,69 | 0.0 | 10069.0 | 1382.0 | 15.Jan.2056 | 575.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 75.671,23 | 0.0 | 7454.0 | 980.0 | 06.Apr.2040 | 533.0 |
| TCN | TELUS CORPORATION | Kommunikation | 75.682,35 | 0.0 | 7533.0 | 263.0 | 15.Dez.2028 | 480.0 |
| SANFP | SANOFI SA MTN | Consumer Non-Cyclical | 75.689,46 | 0.0 | 10011.0 | 170.0 | 03.Nov.2027 | 375.0 |
| PCG | PACIFIC GAS AND ELECTRIC CO | Elektro- | 75.726,29 | 0.0 | 7517.0 | 1249.0 | 01.Dez.2046 | 400.0 |
| IT | GARTNER INC | Technologie | 75.758,57 | 0.0 | 10017.0 | 449.0 | 20.März2031 | 495.0 |
| BWP | BOARDWALK PIPELINES LP | Energie | 75.760,58 | 0.0 | 10016.0 | 761.0 | 15.Feb.2036 | 538.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 75.766,19 | 0.0 | 7473.0 | 1344.0 | 15.Okt.2049 | 388.0 |
| WSPCN | WSP GLOBAL INC | Industrial Other | 75.771,38 | 0.0 | 7453.0 | 691.0 | 12.Sept.2034 | 475.0 |
| SOBOCN | SOUTH BOW CANADIAN INFRASTRUCTURE | Energie | 75.778,38 | 0.0 | 7419.0 | 511.0 | 01.Feb.2032 | 462.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 75.778,95 | 0.0 | 7526.0 | 1096.0 | 15.Mai2040 | 285.0 |
| F | FORD CREDIT CANADA CO RegS | Zyklische Konsumgüter | 75.779,71 | 0.0 | 7410.0 | 104.0 | 22.Feb.2027 | 558.0 |
| IT | GARTNER INC | Technologie | 75.798,56 | 0.0 | 10012.0 | 739.0 | 20.Nov.2035 | 560.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 75.809,07 | 0.0 | 7464.0 | 1350.0 | 01.Okt.2049 | 382.0 |
| FRMHLT | FRANCISCAN MISSIONARIES OF OUR LAD | Consumer Non-Cyclical | 75.823,05 | 0.0 | 7561.0 | 1350.0 | 01.Juli2049 | 391.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 75.826,99 | 0.0 | 7509.0 | 1334.0 | 15.Nov.2049 | 400.0 |
| CBG | CBRE SERVICES INC | Zyklische Konsumgüter | 75.848,26 | 0.0 | 10021.0 | 579.0 | 15.Jan.2033 | 490.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 74.604,85 | 0.0 | 7395.0 | 1502.0 | 15.Mai2054 | 490.0 |
| SCHHOL | SCHLESWIG-HOLSTEIN (STATE OF) RegS | Local Authority | 74.910,48 | 0.0 | 7481.0 | 1311.0 | 15.Aug.2039 | 20.0 |
| CALGRY | CALGARY CITY OF | Local Authority | 75.305,46 | 0.0 | 7488.0 | 699.0 | 01.Juni2034 | 420.0 |
| BREMEN | BREMEN (STATE OF) RegS | Local Authority | 75.622,59 | 0.0 | 10079.0 | 566.0 | 24.Okt.2031 | 15.0 |
| UNIHGR | UNIVERSITY TEX PERM UNIV FD | Local Authority | 75.153,76 | 0.0 | 7497.0 | 1349.0 | 01.Juli2047 | 338.0 |
| HPQ | HP INC | Technologie | 73.239,35 | 0.0 | 9653.0 | 532.0 | 15.Apr.2032 | 420.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.249,87 | 0.0 | 7297.0 | 358.0 | 12.Dez.2029 | 356.0 |
| TMO | THERMO FISHER SCIENTIFIC (FINANCE | Consumer Non-Cyclical | 73.298,86 | 0.0 | 7269.0 | 1785.0 | 18.Okt.2051 | 200.0 |
| FTSCN | FORTISALBERTA INC MTN | Elektro- | 73.338,25 | 0.0 | 7280.0 | 1472.0 | 26.Mai2053 | 486.0 |
| BIP | BROOKFIELD INFRASTRUCTURE FINANCE MTN RegS | Elektro- | 73.338,77 | 0.0 | 7227.0 | 764.0 | 24.Sept.2035 | 453.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING RegS | Versicherung | 73.348,92 | 0.0 | 7307.0 | 560.0 | 17.Juni2032 | 400.0 |
| CUCN | CU INC RegS | Elektro- | 73.387,19 | 0.0 | 7218.0 | 1520.0 | 16.Sept.2055 | 479.0 |
| OWL | BLUE OWL FINANCE LLC | Brokerage/Asset Managers/Exchanges | 73.396,09 | 0.0 | 7220.0 | 1330.0 | 07.Okt.2051 | 413.0 |
| BRKHEC | YORKSHIRE POWER FINANCE | Elektro- | 73.398,26 | 0.0 | 14228.0 | 230.0 | 04.Aug.2028 | 725.0 |
| KEYCN | KEYERA CORP RegS | Energie | 73.428,49 | 0.0 | 7223.0 | 1438.0 | 15.Okt.2055 | 531.0 |
| DOLCN | DOLLARAMA INC RegS | Zyklische Konsumgüter | 73.434,54 | 0.0 | 7316.0 | 441.0 | 16.Dez.2030 | 385.0 |
| MCO | MOODYS CORPORATION | Technologie | 73.448,79 | 0.0 | 7229.0 | 1158.0 | 19.Aug.2041 | 275.0 |
| WAUNIV | The Washington University | Industrial Other | 73.454,43 | 0.0 | 7251.0 | 1507.0 | 15.Apr.2054 | 352.0 |
| SAPCN | SAPUTO INC MTN RegS | Consumer Non-Cyclical | 73.455,98 | 0.0 | 7331.0 | 403.0 | 02.Juli2030 | 388.0 |
| MFCCN | MANULIFE BANK OF CANADA | Bankwesen | 73.483,98 | 0.0 | 7259.0 | 104.0 | 16.Feb.2027 | 286.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.511,59 | 0.0 | 7344.0 | 799.0 | 13.Jan.2036 | 440.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 73.529,32 | 0.0 | 7264.0 | 1128.0 | 01.Apr.2041 | 290.0 |
| ETR | ENTERGY CORPORATION | Elektro- | 73.531,18 | 0.0 | 7316.0 | 1385.0 | 15.Juni2050 | 375.0 |
| MET | METROPOLITAN LIFE GLOBAL FUNDING I MTN RegS | Versicherung | 73.536,77 | 0.0 | 7316.0 | 629.0 | 06.Juni2033 | 415.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT RegS | Supranational | 73.542,66 | 0.0 | 3677.0 | 3180.0 | 21.Jan.2061 | 20.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 73.548,33 | 0.0 | 7323.0 | 759.0 | 16.Juni2035 | 439.0 |
| DUK | DUKE ENERGY CAROLINAS LLC | Elektro- | 73.619,70 | 0.0 | 7238.0 | 1449.0 | 15.März2052 | 355.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.633,17 | 0.0 | 7333.0 | 41.0 | 23.Juni2026 | 534.0 |
| AEGON | AEGON NV MTN RegS | Versicherung | 73.640,44 | 0.0 | 14640.0 | 913.0 | 16.Dez.2039 | 663.0 |
| DIRUCN | DREAM INDUSTRIAL REAL ESTATE INVES RegS | REITS | 73.721,42 | 0.0 | 7357.0 | 400.0 | 03.Juli2030 | 429.0 |
| ARXCN | ARC RESOURCES LTD RegS | Energie | 73.751,76 | 0.0 | 7345.0 | 554.0 | 17.Juni2032 | 441.0 |
| PPLCN | PEMBINA PIPELINE CORP RegS | Energie | 73.762,24 | 0.0 | 7297.0 | 291.0 | 03.Apr.2029 | 362.0 |
| EIX | SOUTHERN CALIFORNIA EDISON CO | Elektro- | 73.763,53 | 0.0 | 7206.0 | 1205.0 | 01.Feb.2045 | 360.0 |
| SANCTU | SANCTUARY CAPITAL PLC RegS | Financial Other | 73.805,52 | 0.0 | 7294.0 | 1516.0 | 14.Apr.2050 | 238.0 |
| TIHCN | TOROMONT INDUSTRIES LTD RegS | Produktionsmittel | 73.807,49 | 0.0 | 7295.0 | 379.0 | 28.März2030 | 376.0 |
| MLFP | COMPAGNIE GENERALE DES ETABLISSEME RegS | Zyklische Konsumgüter | 73.822,72 | 0.0 | 7366.0 | 1367.0 | 02.Nov.2040 | 63.0 |
| ACOXCN | ATCO LTD RegS | Elektro- | 73.866,79 | 0.0 | 7344.0 | 393.0 | 27.Mai2030 | 388.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 73.884,14 | 0.0 | 9851.0 | 586.0 | 28.Jan.2033 | 488.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.908,12 | 0.0 | 7275.0 | 189.0 | 07.Feb.2028 | 350.0 |
| AMAT | APPLIED MATERIALS INC | Technologie | 73.920,48 | 0.0 | 9848.0 | 786.0 | 15.Jan.2036 | 460.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 73.948,34 | 0.0 | 7253.0 | 755.0 | 14.Aug.2035 | 445.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.949,57 | 0.0 | 7370.0 | 761.0 | 24.Juni2035 | 441.0 |
| URWFP | WEA FINANCE LLC 144A | REITS | 73.955,09 | 0.0 | 9856.0 | 96.0 | 15.Jan.2027 | 288.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.968,27 | 0.0 | 7357.0 | 739.0 | 02.Dez.2034 | 400.0 |
| GILCN | GILDAN ACTIVEWEAR INC. RegS | Zyklische Konsumgüter | 73.979,99 | 0.0 | 7349.0 | 432.0 | 22.Nov.2030 | 415.0 |
| BPLN | BP CAPITAL MARKETS BV RegS | Energie | 74.006,81 | 0.0 | 7386.0 | 1336.0 | 04.Dez.2040 | 93.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 74.031,60 | 0.0 | 7253.0 | 1321.0 | 02.Aug.2046 | 320.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 74.033,54 | 0.0 | 7274.0 | 1551.0 | 20.März2060 | 384.0 |
| ORAFP | FRANCE TELECOM | Kommunikation | 74.049,48 | 0.0 | 14059.0 | 621.0 | 23.Jan.2034 | 563.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 74.071,26 | 0.0 | 7396.0 | 1436.0 | 10.Jan.2054 | 532.0 |
| DUK | DUKE ENERGY FLORIDA LLC | Elektro- | 74.074,90 | 0.0 | 7304.0 | 1308.0 | 01.Okt.2046 | 340.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 74.076,61 | 0.0 | 7325.0 | 1383.0 | 01.Mai2050 | 370.0 |
| GEICN | GIBSON ENERGY INC | Energie | 74.298,28 | 0.0 | 7368.0 | 503.0 | 12.Nov.2031 | 445.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 74.305,30 | 0.0 | 9809.0 | 1135.0 | 15.Nov.2044 | 535.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 74.305,88 | 0.0 | 7349.0 | 1164.0 | 01.Okt.2044 | 268.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 74.311,48 | 0.0 | 7340.0 | 379.0 | 02.Apr.2035 | 415.0 |
| SJCN | STELLA JONES INC RegS | Basic Industry | 74.324,05 | 0.0 | 7337.0 | 494.0 | 01.Okt.2031 | 431.0 |
| HUSMID | HUSKY MIDSTREAM LP | Energie | 74.329,31 | 0.0 | 7392.0 | 352.0 | 02.Dez.2029 | 410.0 |
| KEL | YORKSHIRE WATER FINANCE RegS | Utility Other | 74.356,47 | 0.0 | 14197.0 | 432.0 | 17.Apr.2031 | 660.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 74.379,70 | 0.0 | 9901.0 | 454.0 | 07.März2031 | 438.0 |
| CCDJ | FEDERATION DES CAISSES DESJARDINS | Bankwesen | 74.449,08 | 0.0 | 7390.0 | 128.0 | 19.Mai2027 | 441.0 |
| CMS | CONSUMERS ENERGY COMPANY | Elektro- | 74.453,91 | 0.0 | 7280.0 | 1437.0 | 01.Aug.2051 | 350.0 |
| TD | TORONTO-DOMINION BANK/THE RegS | Bankwesen | 74.468,35 | 0.0 | 7444.0 | 190.0 | 18.Jan.2028 | 448.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 74.474,90 | 0.0 | 7332.0 | 370.0 | 25.Feb.2030 | 390.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 74.490,60 | 0.0 | 7264.0 | 1510.0 | 04.Feb.2061 | 400.0 |
| OXPROP | OXFORD PROPERTIES GROUP TRUST | Financial Other | 74.504,73 | 0.0 | 7409.0 | 547.0 | 04.Juni2032 | 439.0 |
| NXPI | NXP BV | Technologie | 74.512,91 | 0.0 | 7316.0 | 1145.0 | 15.Feb.2042 | 313.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 74.513,22 | 0.0 | 14369.0 | 376.0 | 03.Juni2030 | 625.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 73.904,19 | 0.0 | 7343.0 | 1102.0 | 01.Dez.2041 | 470.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 73.990,01 | 0.0 | 7238.0 | 1123.0 | 27.Juli2042 | 455.0 |
| NWIDE | NATIONWIDE BUILDING SOCIETY RegS | Mortgage Collateralized | 74.211,54 | 0.0 | 7379.0 | 1423.0 | 05.Mai2041 | 50.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 71.912,43 | 0.0 | 5714.0 | 1824.0 | 01.Juni2070 | 281.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 71.916,37 | 0.0 | 7135.0 | 208.0 | 22.März2028 | 238.0 |
| PARA | PARAMOUNT GLOBAL | Kommunikation | 71.919,73 | 0.0 | 7165.0 | 1006.0 | 01.Juli2042 | 485.0 |
| CUCN | CU INC | Elektro- | 71.940,80 | 0.0 | 7072.0 | 1504.0 | 11.Sept.2054 | 466.0 |
| KMI | KINDER MORGAN INC | Energie | 71.997,43 | 0.0 | 7044.0 | 1389.0 | 15.Feb.2051 | 360.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD RegS | Consumer Non-Cyclical | 72.070,41 | 0.0 | 7201.0 | 1408.0 | 03.Dez.2040 | 38.0 |
| BCECN | BELL TELEPHONE COMPANY OF CANADA O | Kommunikation | 72.113,09 | 0.0 | 7053.0 | 1418.0 | 15.Aug.2052 | 365.0 |
| QBRCN | VIDEOTRON LTD RegS | Kommunikation | 72.155,03 | 0.0 | 7167.0 | 582.0 | 15.Okt.2032 | 395.0 |
| HOUSFN | THFC FUNDING NO 2 PLC MTN RegS | Financial Other | 72.214,11 | 0.0 | 14412.0 | 907.0 | 08.Juli2039 | 635.0 |
| SPTHLT | SPECTRUM HEALTH SYSTEM | Consumer Non-Cyclical | 72.223,40 | 0.0 | 7217.0 | 1404.0 | 15.Juli2049 | 349.0 |
| TD | TORONTO-DOMINION BANK/THE | Bankwesen | 72.247,63 | 0.0 | 7218.0 | 94.0 | 07.Jan.2027 | 226.0 |
| NESNVX | NESTLE FINANCE INTERNATIONAL LTD MTN RegS | Consumer Non-Cyclical | 72.318,42 | 0.0 | 9574.0 | 770.0 | 14.Feb.2034 | 63.0 |
| ATDBCN | ALIMENTATION COUCHE-TARD INC 144A | Zyklische Konsumgüter | 72.320,07 | 0.0 | 7164.0 | 1417.0 | 13.Mai2051 | 363.0 |
| ALTALK | ALTALINK LP | Elektro- | 72.327,05 | 0.0 | 7176.0 | 1507.0 | 22.Mai2054 | 474.0 |
| DOLCN | DOLLARAMA INC | Zyklische Konsumgüter | 72.336,13 | 0.0 | 7229.0 | 46.0 | 08.Juli2026 | 187.0 |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | Bankwesen | 72.512,55 | 0.0 | 7245.0 | 447.0 | 13.Jan.2032 | 365.0 |
| TCN | TELUS CORPORATION | Kommunikation | 72.520,45 | 0.0 | 7155.0 | 374.0 | 19.Feb.2030 | 315.0 |
| NGTRAN | NATIONAL GAS TRANSMISSION PLC MTN RegS | Erdgas | 72.521,98 | 0.0 | 7248.0 | 1357.0 | 14.Jan.2043 | 163.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 72.549,92 | 0.0 | 7230.0 | 28.0 | 04.Mai2026 | 159.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 72.565,03 | 0.0 | 7222.0 | 596.0 | 21.Dez.2032 | 400.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 72.566,05 | 0.0 | 7144.0 | 1106.0 | 21.Aug.2040 | 270.0 |
| CHPUCN | CHOICE PROPERTIES REAL ESTATE INVE | REITS | 72.587,49 | 0.0 | 7233.0 | 84.0 | 30.Nov.2026 | 246.0 |
| UKPONE | EDF ENERGY NETWORKS EPN PLC MTN RegS | Elektro- | 72.590,27 | 0.0 | 14357.0 | 795.0 | 12.Nov.2036 | 625.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD MTN RegS | Energie | 72.591,43 | 0.0 | 7219.0 | 793.0 | 08.Feb.2036 | 455.0 |
| RCICN | ROGERS COMMUNICATIONS INC | Kommunikation | 72.626,63 | 0.0 | 7195.0 | 1364.0 | 15.Nov.2049 | 370.0 |
| CPXCN | CAPITAL POWER CORP MTN RegS | Elektro- | 72.662,82 | 0.0 | 7209.0 | 595.0 | 14.Jan.2033 | 423.0 |
| EMPACN | SOBEYS INC RegS | Consumer Non-Cyclical | 72.673,56 | 0.0 | 7216.0 | 262.0 | 30.Okt.2028 | 310.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 72.753,67 | 0.0 | 7237.0 | 790.0 | 21.Dez.2035 | 441.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 72.759,35 | 0.0 | 7271.0 | 1354.0 | 15.Juli2046 | 315.0 |
| BMO | BANK OF MONTREAL | Bankwesen | 72.792,26 | 0.0 | 7256.0 | 87.0 | 09.Dez.2026 | 270.0 |
| RVTY | REVVITY INC | Consumer Non-Cyclical | 72.793,12 | 0.0 | 7152.0 | 1400.0 | 15.März2051 | 363.0 |
| DT | DEUTSCHE TELEKOM AG RegS | Kommunikation | 72.822,59 | 0.0 | 7258.0 | 1776.0 | 09.Dez.2049 | 175.0 |
| FTSCN | FORTISBC ENERGY INC MTN RegS | Erdgas | 72.825,31 | 0.0 | 7217.0 | 430.0 | 16.Okt.2030 | 338.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 72.888,36 | 0.0 | 7243.0 | 123.0 | 03.Mai2032 | 294.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 72.908,46 | 0.0 | 7233.0 | 1559.0 | 21.Nov.2056 | 480.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 72.909,22 | 0.0 | 7186.0 | 1396.0 | 01.Okt.2049 | 345.0 |
| FFHCN | FAIRFAX FINANCIAL HOLDINGS LTD | Versicherung | 72.920,15 | 0.0 | 7130.0 | 1450.0 | 16.Aug.2055 | 510.0 |
| AZN | ASTRAZENECA PLC MTN RegS | Consumer Non-Cyclical | 72.921,77 | 0.0 | 14438.0 | 498.0 | 13.Nov.2031 | 575.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 72.955,90 | 0.0 | 7213.0 | 1194.0 | 22.Sept.2041 | 250.0 |
| ANNGR | VONOVIA SE RegS | Financial Other | 72.974,95 | 0.0 | 7183.0 | 1318.0 | 28.Jan.2041 | 100.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 72.981,37 | 0.0 | 7190.0 | 1387.0 | 30.Sept.2049 | 350.0 |
| CVECN | CENOVUS ENERGY INC | Energie | 73.018,36 | 0.0 | 7250.0 | 608.0 | 20.März2033 | 425.0 |
| KEYCN | KEYERA CORP RegS | Energie | 73.025,87 | 0.0 | 7219.0 | 426.0 | 15.Okt.2030 | 370.0 |
| VRSK | VERISK ANALYTICS INC | Technologie | 73.028,51 | 0.0 | 7236.0 | 1394.0 | 15.Mai2050 | 363.0 |
| IAGLN | BRITISH AIRWAYS 2021-1 EETC PASS T 144A | Transport | 73.043,63 | 0.0 | 9117.0 | 442.0 | 15.Sept.2036 | 290.0 |
| TCN | TELUS CORPORATION | Kommunikation | 73.087,52 | 0.0 | 7256.0 | 303.0 | 02.Mai2029 | 330.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 73.089,47 | 0.0 | 7285.0 | 1485.0 | 28.Juni2054 | 499.0 |
| RY | ROYAL BANK OF CANADA RegS | Bankwesen | 73.099,16 | 0.0 | 7283.0 | 226.0 | 12.Juni2029 | 341.0 |
| CUCN | CANADIAN UTILITIES LTD RegS | Elektro- | 73.131,65 | 0.0 | 7281.0 | 746.0 | 22.Dez.2055 | 545.0 |
| CNHI | CNH INDUSTRIAL CAPITAL CANADA LTD RegS | Produktionsmittel | 73.180,57 | 0.0 | 7283.0 | 312.0 | 05.Juni2029 | 375.0 |
| ORI | OLD REPUBLIC INTERNATIONAL CORPORA | Versicherung | 73.195,57 | 0.0 | 7277.0 | 1390.0 | 11.Juni2051 | 385.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 73.206,34 | 0.0 | 7243.0 | 1414.0 | 01.Mai2050 | 350.0 |
| CRLNCB | AXA BANK EUROPE SCF MTN RegS | Mortgage Collateralized | 71.996,12 | 0.0 | 7182.0 | 1379.0 | 09.Juni2040 | 25.0 |
| ALTA | ALBERTA (PROVINCE OF) | Local Authority | 72.049,19 | 0.0 | 7173.0 | 569.0 | 01.Juni2032 | 315.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 72.051,46 | 0.0 | 7167.0 | 357.0 | 09.Nov.2029 | 265.0 |
| ARGSPA | ARGENTA SPAARBANK NV RegS | Mortgage Collateralized | 72.075,69 | 0.0 | 7191.0 | 1464.0 | 08.Okt.2041 | 50.0 |
| NNGRNV | NATIONALE NEDERLANDEN BANK N V RegS | Mortgage Collateralized | 72.371,91 | 0.0 | 7198.0 | 1425.0 | 04.März2041 | 38.0 |
| HAMBRG | FREIE UND HANSESTADT HAMBURG | Local Authority | 72.397,08 | 0.0 | 7213.0 | 1442.0 | 18.Feb.2041 | 25.0 |
| RHIPAL | RHEINLAND-PALATINATE LAND OF RegS | Local Authority | 72.442,27 | 0.0 | 7114.0 | 1943.0 | 25.Apr.2052 | 150.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 72.611,09 | 0.0 | 7194.0 | 386.0 | 08.Apr.2030 | 321.0 |
| CARPP | CREDIT AGRICOLE ITALIA SPA RegS | Mortgage Collateralized | 72.647,26 | 0.0 | 7265.0 | 1455.0 | 20.Jan.2042 | 75.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 72.724,39 | 0.0 | 7197.0 | 787.0 | 01.Sept.2035 | 390.0 |
| NF | PROVINCE OF NEWFOUNDLAND | Local Authority | 72.868,03 | 0.0 | 7259.0 | 226.0 | 02.Juni2028 | 285.0 |
| RFLBST | RAIFFEISEN LANDESBANK STEIERMARK A RegS | Mortgage Collateralized | 73.072,24 | 0.0 | 7269.0 | 1428.0 | 27.Mai2041 | 50.0 |
| G2MA7647 | GNMA2 30YR 2021 PRODUCTION | Agency Fixed Rate | 71.896,42 | 0.0 | 7926.0 | 0.0 | 20.Okt.2051 | 150.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 70.635,51 | 0.0 | 6957.0 | 1142.0 | 01.Aug.2040 | 226.0 |
| TELEFO | TELEFONICA EMISIONES SAU MTN RegS | Kommunikation | 70.637,64 | 0.0 | 13430.0 | 3.0 | 02.Feb.2026 | 538.0 |
| CLARHG | AFFINITY SUTTON CAPITAL MARKETS PL MTN RegS | Financial Other | 70.637,70 | 0.0 | 13848.0 | 865.0 | 17.Sept.2038 | 598.0 |
| PEG | PUBLIC SERVICE ELECTRIC AND GAS CO MTN | Elektro- | 70.726,79 | 0.0 | 6922.0 | 1410.0 | 01.Aug.2049 | 320.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 70.726,94 | 0.0 | 7024.0 | 1436.0 | 01.Juni2051 | 350.0 |
| SLFCN | SUN LIFE FINANCIAL INC | Versicherung | 70.766,96 | 0.0 | 7037.0 | 518.0 | 18.Nov.2036 | 315.0 |
| COTHEA | COTTAGE HLTH SYS OBLIG | Consumer Non-Cyclical | 70.771,47 | 0.0 | 7004.0 | 1419.0 | 01.Nov.2049 | 330.0 |
| USCTRJ | UNIVERSITY OF SOUTHERN CALIFORNIA | Industrial Other | 70.860,51 | 0.0 | 9288.0 | 1656.0 | 01.Okt.2111 | 525.0 |
| FE | FIRSTENERGY CORPORATION | Elektro- | 70.862,83 | 0.0 | 6954.0 | 1396.0 | 01.März2050 | 340.0 |
| BCECN | BELL CANADA INC MTN | Kommunikation | 70.916,12 | 0.0 | 7017.0 | 468.0 | 17.März2031 | 300.0 |
| GZMCN | ENERGIR LP | Erdgas | 70.970,49 | 0.0 | 7040.0 | 1533.0 | 20.Mai2055 | 465.0 |
| SNCF | SOC NATL CHEMINS FER FRA MTN RegS | Gehalten, keine Gewährleistung | 71.062,14 | 0.0 | 13601.0 | 108.0 | 18.März2027 | 538.0 |
| NYPRES | NEW YORK AND PRESBYTERIAN HOSPITAL | Consumer Non-Cyclical | 71.065,28 | 0.0 | 6920.0 | 1636.0 | 01.Aug.2119 | 395.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 71.072,84 | 0.0 | 7039.0 | 1568.0 | 15.Nov.2059 | 370.0 |
| REG | REGENCY CENTERS LP | REITS | 71.106,21 | 0.0 | 8726.0 | 1282.0 | 15.März2049 | 465.0 |
| WEC | WISCONSIN PUBLIC SERVICE CORPORATI | Elektro- | 71.111,37 | 0.0 | 6983.0 | 1402.0 | 01.Sept.2049 | 330.0 |
| TCN | TELUS CORPORATION | Kommunikation | 71.122,32 | 0.0 | 7008.0 | 1161.0 | 05.Apr.2044 | 485.0 |
| PIEDGA | PIEDMONT HEALTHCARE IN | Consumer Non-Cyclical | 71.135,23 | 0.0 | 7098.0 | 1193.0 | 01.Jan.2042 | 272.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 71.141,32 | 0.0 | 6946.0 | 1615.0 | 14.Feb.2072 | 385.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 71.165,41 | 0.0 | 13785.0 | 899.0 | 06.Juli2039 | 613.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 71.175,14 | 0.0 | 7059.0 | 1193.0 | 21.Nov.2044 | 487.0 |
| PRUFIN | PRUDENTIAL FUNDING ASIA PLC MTN RegS | Versicherung | 71.204,54 | 0.0 | 14167.0 | 503.0 | 19.Dez.2031 | 613.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 71.282,03 | 0.0 | 7064.0 | 1352.0 | 23.Nov.2051 | 400.0 |
| LOW | LOWES COMPANIES INC | Zyklische Konsumgüter | 71.298,22 | 0.0 | 7023.0 | 1419.0 | 01.Apr.2051 | 350.0 |
| RY | ROYAL BANK OF CANADA | Bankwesen | 71.418,02 | 0.0 | 7078.0 | 242.0 | 31.Juli2028 | 183.0 |
| SRUUCN | SMARTCENTRES REAL ESTATE INVESTMEN | REITS | 71.462,56 | 0.0 | 7117.0 | 442.0 | 11.Dez.2030 | 365.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.476,36 | 0.0 | 7125.0 | 227.0 | 29.Mai2028 | 220.0 |
| AWLN | ANGLIAN WATER SERV FIN | Utility Other | 71.520,85 | 0.0 | 14289.0 | 276.0 | 15.Jan.2029 | 663.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 71.584,72 | 0.0 | 7155.0 | 1148.0 | 16.Juli2040 | 238.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 71.585,08 | 0.0 | 7158.0 | 193.0 | 17.Jan.2028 | 250.0 |
| HARTHC | HARTFORD HEALTHCARE CORP | Consumer Non-Cyclical | 71.585,62 | 0.0 | 7139.0 | 1534.0 | 01.Juli2054 | 345.0 |
| KKR | KKR GROUP FINANCE CO VIII LLC 144A | Brokerage/Asset Managers/Exchanges | 71.628,65 | 0.0 | 7021.0 | 1395.0 | 25.Aug.2050 | 350.0 |
| PPLCN | PEMBINA PIPELINE CORP | Energie | 71.668,66 | 0.0 | 7137.0 | 524.0 | 10.Dez.2031 | 353.0 |
| KLAC | KLA CORP | Technologie | 71.678,84 | 0.0 | 7040.0 | 1422.0 | 01.März2050 | 330.0 |
| CSX | CSX CORP | Transport | 71.801,78 | 0.0 | 7063.0 | 1402.0 | 15.Sept.2049 | 335.0 |
| BCECN | BELL CANADA INC | Kommunikation | 71.811,33 | 0.0 | 7129.0 | 152.0 | 16.Aug.2027 | 165.0 |
| CUCN | CU INC | Elektro- | 71.824,01 | 0.0 | 7135.0 | 1439.0 | 03.Juni2052 | 485.0 |
| AEGON | AEGON NV MTN | Versicherung | 71.887,84 | 0.0 | 14295.0 | 502.0 | 15.Dez.2031 | 613.0 |
| LOWMAT | LOWER MATTAGAMI ENERGY LP | Local Authority | 71.890,26 | 0.0 | 7147.0 | 1517.0 | 07.Juni2054 | 469.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 70.707,57 | 0.0 | 6990.0 | 507.0 | 14.Aug.2031 | 255.0 |
| VDP | PARIS CITY OF MTN RegS | Local Authority | 71.182,70 | 0.0 | 7106.0 | 1440.0 | 30.Nov.2041 | 75.0 |
| CASHGR | CALIFORNIA ST UNIV REV | Local Authority | 70.695,87 | 0.0 | 7005.0 | 1151.0 | 01.Nov.2051 | 290.0 |
| ORSHGR | OREGON ST UNIV GEN REV | Local Authority | 71.198,39 | 0.0 | 6987.0 | 1382.0 | 01.März2060 | 342.0 |
| FNBN6135 | FNMA 30YR | Agency Fixed Rate | 71.606,30 | 0.0 | 9638.0 | 574.0 | 01.Feb.2049 | 400.0 |
| GLENLN | GLENCORE FUNDING LLC 144A | Basic Industry | 69.301,53 | 0.0 | 6820.0 | 1440.0 | 23.Sept.2051 | 338.0 |
| IPLCN | INTER PIPELINE LTD | Energie | 69.336,78 | 0.0 | 6878.0 | 1369.0 | 27.Nov.2051 | 509.0 |
| DUK | PIEDMONT NATURAL GAS COMPANY INC | Erdgas | 69.365,63 | 0.0 | 6890.0 | 1426.0 | 01.Juni2050 | 335.0 |
| SHW | SHERWIN-WILLIAMS COMPANY (THE) | Basic Industry | 69.369,50 | 0.0 | 6876.0 | 1431.0 | 15.Mai2050 | 330.0 |
| SVELEV | 7-ELEVEN INC 144A | Zyklische Konsumgüter | 69.415,59 | 0.0 | 6830.0 | 1144.0 | 10.Feb.2041 | 250.0 |
| POWCN | POWER CORPORATION OF CANADA | Versicherung | 69.451,34 | 0.0 | 6788.0 | 1334.0 | 27.Juli2048 | 446.0 |
| NGN | NORTHERN GAS NETWORKS RegS | Erdgas | 69.516,66 | 0.0 | 13536.0 | 137.0 | 30.Juni2027 | 488.0 |
| MIHLTH | Mid Michigan Health | Consumer Non-Cyclical | 69.517,74 | 0.0 | 6904.0 | 1416.0 | 01.Juni2050 | 341.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 69.615,07 | 0.0 | 9823.0 | 747.0 | 01.Sept.2035 | 497.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 69.618,52 | 0.0 | 6900.0 | 1423.0 | 15.Mai2050 | 335.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 69.636,85 | 0.0 | 6942.0 | 1710.0 | 01.Juli2116 | 388.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 69.687,25 | 0.0 | 6852.0 | 1471.0 | 11.Sept.2052 | 445.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 69.742,59 | 0.0 | 6929.0 | 526.0 | 20.Okt.2031 | 247.0 |
| TCN | TELUS CORPORATION RegS | Kommunikation | 69.830,74 | 0.0 | 6944.0 | 527.0 | 13.Nov.2031 | 285.0 |
| MKL | MARKEL GROUP INC | Versicherung | 69.877,71 | 0.0 | 9905.0 | 164.0 | 01.Nov.2027 | 350.0 |
| BRUPOW | BRUCE POWER LP RegS | Elektro- | 69.891,36 | 0.0 | 6960.0 | 1361.0 | 21.Juni2049 | 475.0 |
| PPL | KENTUCKY UTILITIES COMPANY | Elektro- | 69.899,16 | 0.0 | 6944.0 | 1440.0 | 01.Juni2050 | 330.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 69.913,14 | 0.0 | 6817.0 | 1296.0 | 14.Feb.2051 | 400.0 |
| EXC | EXELON CORPORATION | Elektro- | 69.958,45 | 0.0 | 9277.0 | 1162.0 | 15.Juni2045 | 510.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 69.963,73 | 0.0 | 6957.0 | 485.0 | 12.Mai2031 | 282.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 69.965,28 | 0.0 | 6962.0 | 1434.0 | 15.Juni2051 | 350.0 |
| WLK | WESTLAKE CORP | Basic Industry | 69.966,97 | 0.0 | 6872.0 | 1132.0 | 15.Aug.2041 | 288.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 70.097,26 | 0.0 | 6894.0 | 1409.0 | 13.Sept.2049 | 325.0 |
| SRE | SAN DIEGO GAS & ELECTRIC CO | Elektro- | 70.108,49 | 0.0 | 6922.0 | 1422.0 | 15.Apr.2050 | 332.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 70.129,76 | 0.0 | 13907.0 | 348.0 | 23.Nov.2029 | 550.0 |
| LCN | LOBLAW COMPANIES LTD | Consumer Non-Cyclical | 70.154,20 | 0.0 | 6981.0 | 403.0 | 07.Mai2030 | 228.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 70.165,97 | 0.0 | 10005.0 | 186.0 | 20.Feb.2028 | 390.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 70.209,30 | 0.0 | 6943.0 | 1134.0 | 30.Apr.2043 | 475.0 |
| HYDONE | HYDRO ONE INC RegS | Elektro- | 70.281,63 | 0.0 | 6871.0 | 1472.0 | 27.Jan.2053 | 446.0 |
| TELEFO | TELEFONICA EUROPE BV MTN RegS | Kommunikation | 70.300,47 | 0.0 | 13418.0 | 571.0 | 14.Feb.2033 | 588.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 70.317,69 | 0.0 | 6938.0 | 1521.0 | 09.Okt.2054 | 454.0 |
| ENBGAS | ENBRIDGE GAS INC | Erdgas | 70.398,89 | 0.0 | 6898.0 | 1454.0 | 17.Aug.2052 | 455.0 |
| GWOCN | GREAT-WEST LIFECO INC | Versicherung | 70.423,24 | 0.0 | 7010.0 | 404.0 | 14.Mai2030 | 238.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 70.432,19 | 0.0 | 6981.0 | 386.0 | 28.Feb.2030 | 216.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN | Energie | 70.574,59 | 0.0 | 7032.0 | 491.0 | 09.Juni2031 | 297.0 |
| THRGN | THUERINGEN LAND OF | Local Authority | 69.286,59 | 0.0 | 4619.0 | 2385.0 | 13.Jan.2051 | 13.0 |
| ASNBNK | ASN BANK NV MTN RegS | Mortgage Collateralized | 69.402,96 | 0.0 | 6938.0 | 1440.0 | 19.Nov.2040 | 13.0 |
| AIRSER | AIRSERVICES AUSTRALIA MTN | Gehalten, keine Gewährleistung | 69.648,90 | 0.0 | 6897.0 | 244.0 | 15.Nov.2028 | 540.0 |
| ASNBNK | ASN BANK NV RegS | Mortgage Collateralized | 70.462,64 | 0.0 | 7031.0 | 1477.0 | 16.Sept.2041 | 38.0 |
| FGQ51779 | FGOLD 30YR 4% LTV > 95 2017 | Agency Fixed Rate | 68.106,61 | 0.0 | 9727.0 | 640.0 | 01.Okt.2047 | 400.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 68.184,69 | 0.0 | 6813.0 | 1431.0 | 15.Juli2051 | 350.0 |
| EMN | EASTMAN CHEMICAL CO | Basic Industry | 68.203,74 | 0.0 | 8907.0 | 1062.0 | 01.Sept.2042 | 480.0 |
| T | AT&T INC MTN RegS | Kommunikation | 68.212,78 | 0.0 | 6715.0 | 245.0 | 19.Sept.2028 | 460.0 |
| HYDONE | HYDRO ONE INC MTN | Elektro- | 68.241,23 | 0.0 | 6786.0 | 1234.0 | 06.Juni2044 | 417.0 |
| URWFP | UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS | REITS | 68.244,63 | 0.0 | 6710.0 | 1700.0 | 01.Juli2049 | 175.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 68.265,51 | 0.0 | 6733.0 | 1459.0 | 01.Apr.2050 | 305.0 |
| NESNVX | NESTLE CAPITAL CORP MTN RegS | Consumer Non-Cyclical | 68.269,12 | 0.0 | 6716.0 | 366.0 | 13.März2030 | 455.0 |
| UU | UNITEDUTILITIESWATERPLC MTN RegS | Utility Other | 68.310,70 | 0.0 | 13061.0 | 700.0 | 28.Feb.2035 | 500.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 68.312,53 | 0.0 | 6831.0 | 1282.0 | 21.Jan.2047 | 474.0 |
| MCO | MOODYS CORPORATION | Technologie | 68.380,97 | 0.0 | 6783.0 | 1435.0 | 20.Mai2050 | 325.0 |
| C | CITIGROUP INC MTN RegS | Bankwesen | 68.414,13 | 0.0 | 13146.0 | 441.0 | 03.März2031 | 450.0 |
| DE | DEERE & CO | Produktionsmittel | 68.457,53 | 0.0 | 6739.0 | 1473.0 | 07.Sept.2049 | 288.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 68.473,15 | 0.0 | 6695.0 | 1468.0 | 30.Jan.2052 | 320.0 |
| SR | SPIRE MISSOURI INC | Erdgas | 68.487,76 | 0.0 | 6803.0 | 1459.0 | 01.Juni2051 | 330.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 68.536,88 | 0.0 | 6770.0 | 1445.0 | 15.Apr.2050 | 315.0 |
| LEA | LEAR CORPORATION | Zyklische Konsumgüter | 68.586,06 | 0.0 | 6853.0 | 1437.0 | 15.Jan.2052 | 355.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 68.587,53 | 0.0 | 6853.0 | 1605.0 | 15.Juli2056 | 330.0 |
| ORAFP | ORANGE SA MTN RegS | Kommunikation | 68.625,54 | 0.0 | 6801.0 | 1832.0 | 04.Sept.2049 | 138.0 |
| SNA | SNAP-ON INCORPORATED | Produktionsmittel | 68.631,11 | 0.0 | 6794.0 | 1462.0 | 01.Mai2050 | 310.0 |
| WSFIN | WESTERN AND SOUTHERN LIFE INSURANC 144A | Versicherung | 68.641,32 | 0.0 | 6778.0 | 1539.0 | 28.Apr.2061 | 375.0 |
| AEP | AEP TEXAS INC | Elektro- | 68.704,82 | 0.0 | 6807.0 | 1424.0 | 15.Mai2051 | 345.0 |
| CATHLI | CATHOLIC HEALTH SERVICES OF LONG I | Consumer Non-Cyclical | 68.732,50 | 0.0 | 6855.0 | 1428.0 | 01.Juli2050 | 337.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN | Government Guaranteed | 68.761,35 | 0.0 | 6750.0 | 279.0 | 14.Feb.2029 | 430.0 |
| MASSMU | MASSACHUSETTS MUTUAL LIFE INSURANC 144A | Versicherung | 68.770,54 | 0.0 | 6787.0 | 1405.0 | 15.Apr.2050 | 338.0 |
| SGPAU | STOCKLAND TRUST MANAGEMENT LTD MTN RegS | REITS | 68.780,05 | 0.0 | 6758.0 | 506.0 | 25.März2032 | 542.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 68.868,94 | 0.0 | 6827.0 | 518.0 | 15.Sept.2031 | 235.0 |
| NBNAUS | NBN CO LTD MTN RegS | Gehalten, keine Gewährleistung | 68.873,98 | 0.0 | 6785.0 | 52.0 | 28.Sept.2026 | 475.0 |
| QANAU | QANTAS AIRWAYS LTD MTN RegS | Transport | 68.885,56 | 0.0 | 6757.0 | 394.0 | 09.Sept.2030 | 525.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 68.910,13 | 0.0 | 6890.0 | 1505.0 | 15.Mai2041 | 1.0 |
| KEL | YORKSHIRE WATER FINANCE | Utility Other | 68.923,55 | 0.0 | 13426.0 | 893.0 | 19.Aug.2039 | 638.0 |
| HSBC | HSBC HOLDINGS PLC MTN RegS | Bankwesen | 68.987,90 | 0.0 | 13730.0 | 183.0 | 20.Dez.2027 | 575.0 |
| ET | ENERGY TRANSFER LP | Energie | 69.002,48 | 0.0 | 9994.0 | 40.0 | 15.Juli2026 | 390.0 |
| ALACN | ALTAGAS LTD MTN | Energie | 69.005,96 | 0.0 | 6875.0 | 452.0 | 30.Nov.2030 | 248.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 69.028,07 | 0.0 | 6867.0 | 1607.0 | 15.Juni2061 | 360.0 |
| BRKHEC | YORKSHIRE ELEC DISTRIBUTION RegS | Elektro- | 69.039,95 | 0.0 | 13317.0 | 716.0 | 04.Mai2035 | 513.0 |
| MDC | SEKISUI HOUSE US INC | Zyklische Konsumgüter | 69.067,32 | 0.0 | 6725.0 | 1456.0 | 06.Aug.2061 | 397.0 |
| Y | ALLEGHANY CORPORATION | Versicherung | 69.102,41 | 0.0 | 6769.0 | 1453.0 | 15.Aug.2051 | 325.0 |
| HTHROW | HEATHROW FUNDING LTD MTN RegS | Transport | 69.122,15 | 0.0 | 13703.0 | 85.0 | 03.Dez.2026 | 675.0 |
| EOANGR | E.ON INTERNATIONAL FINANCE B.V. MTN RegS | Elektro- | 69.124,17 | 0.0 | 13645.0 | 847.0 | 30.Okt.2037 | 588.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 67.977,92 | 0.0 | 6754.0 | 1499.0 | 01.Juni2052 | 430.0 |
| SOUCOA | SOUTH COAST BRITISH COLUMBIA TRANS | Local Authority | 68.006,21 | 0.0 | 6795.0 | 424.0 | 03.Juli2030 | 160.0 |
| DALTRN | DALLAS TX AREA RAPID TRAN | Local Authority | 67.949,11 | 0.0 | 10370.0 | 952.0 | 01.Dez.2044 | 600.0 |
| MAS | MASSACHUSETTS ST | Local Authority | 68.886,17 | 0.0 | 6776.0 | 1441.0 | 01.Sept.2049 | 290.0 |
| ADVHEA | Advocate Health and Hospitals Corp | Consumer Non-Cyclical | 66.647,68 | 0.0 | 6635.0 | 1481.0 | 15.Juni2050 | 301.0 |
| T | AT&T INC | Kommunikation | 66.651,65 | 0.0 | 6509.0 | 1430.0 | 01.Feb.2052 | 330.0 |
| PPLCN | PEMBINA PIPELINE CORP MTN | Energie | 66.744,62 | 0.0 | 6575.0 | 1342.0 | 03.Apr.2049 | 454.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN RegS | Supranational | 66.811,45 | 0.0 | 6635.0 | 118.0 | 14.Apr.2027 | 250.0 |
| XEL | SOUTHWESTERN PUBLIC SERVICE COMPAN | Elektro- | 66.824,32 | 0.0 | 6612.0 | 1438.0 | 01.Mai2050 | 315.0 |
| ABIBB | ANHEUSER-BUSCH INBEV FINANCE INC | Consumer Non-Cyclical | 66.833,17 | 0.0 | 6626.0 | 1320.0 | 15.Mai2047 | 432.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 66.861,57 | 0.0 | 6609.0 | 1474.0 | 15.Okt.2049 | 288.0 |
| CUCN | CU INC | Elektro- | 66.960,04 | 0.0 | 6556.0 | 1274.0 | 27.Juli2045 | 396.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 67.003,80 | 0.0 | 6560.0 | 1422.0 | 15.Feb.2051 | 325.0 |
| PLD | PROLOGIS EURO FINANCE LLC | REITS | 67.026,50 | 0.0 | 6639.0 | 1789.0 | 10.Sept.2049 | 150.0 |
| BROWNU | BROWN UNIVERSITY | Industrial Other | 67.043,68 | 0.0 | 6591.0 | 1485.0 | 01.Sept.2050 | 292.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 67.097,38 | 0.0 | 8762.0 | 1120.0 | 01.März2044 | 475.0 |
| BATSLN | BAT INTERNATIONAL FINANCE PLC MTN RegS | Consumer Non-Cyclical | 67.115,59 | 0.0 | 6601.0 | 1599.0 | 09.Sept.2052 | 225.0 |
| AIRNZ | AIR NEW ZEALAND LTD MTN RegS | Gehalten, keine Gewährleistung | 67.142,46 | 0.0 | 6605.0 | 546.0 | 30.Sept.2032 | 518.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.146,82 | 0.0 | 6598.0 | 1452.0 | 01.März2050 | 300.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 67.166,39 | 0.0 | 6684.0 | 1501.0 | 14.Dez.2051 | 315.0 |
| ED | CONSOLIDATED EDISON COMPANY OF NEW | Elektro- | 67.178,15 | 0.0 | 6673.0 | 1485.0 | 01.Dez.2051 | 320.0 |
| WELLTR | WELLCOME TRUST FINANCE PLC RegS | Finanzunternehmen | 67.226,64 | 0.0 | 13139.0 | 812.0 | 25.Juli2036 | 463.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 67.235,58 | 0.0 | 6658.0 | 1564.0 | 15.Nov.2060 | 360.0 |
| EXC | PECO ENERGY CO | Elektro- | 67.237,37 | 0.0 | 6619.0 | 1440.0 | 15.Sept.2049 | 300.0 |
| EMORYU | EMORY UNIVERSITY | Industrial Other | 67.341,55 | 0.0 | 6619.0 | 1477.0 | 01.Sept.2050 | 297.0 |
| PECO | PHILLIPS EDISON GROCERY CENTER OPE | REITS | 67.390,77 | 0.0 | 8937.0 | 526.0 | 15.Nov.2031 | 263.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 67.453,11 | 0.0 | 13328.0 | 824.0 | 15.Nov.2038 | 888.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN RegS | Consumer Non-Cyclical | 67.557,29 | 0.0 | 12959.0 | 1036.0 | 10.Apr.2042 | 525.0 |
| MASSIN | MASSACHUSETTS INSTITUTE OF TECHNOL | Industrial Other | 67.586,23 | 0.0 | 6742.0 | 1498.0 | 01.Juli2050 | 299.0 |
| MLM | MARTIN MARIETTA MATERIALS INC | Produktionsmittel | 67.622,98 | 0.0 | 6757.0 | 1490.0 | 15.Juli2051 | 320.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 67.768,09 | 0.0 | 6667.0 | 1466.0 | 15.März2051 | 313.0 |
| DLTR | DOLLAR TREE INC | Zyklische Konsumgüter | 67.798,00 | 0.0 | 6733.0 | 1452.0 | 01.Dez.2051 | 338.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 67.809,04 | 0.0 | 6752.0 | 449.0 | 15.Okt.2030 | 150.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 67.820,69 | 0.0 | 13472.0 | 840.0 | 15.Juni2039 | 925.0 |
| NEUNIV | NORTHEASTERN UNIVERSITY | Industrial Other | 67.885,71 | 0.0 | 6700.0 | 1428.0 | 01.Okt.2050 | 289.0 |
| WSTP | WESTPAC BANKING CORP MTN RegS | Bankwesen | 67.931,47 | 0.0 | 6793.0 | 360.0 | 21.Jan.2030 | 495.0 |
| BRCOL | BRITISH COLUMBIA PROVINCE OF MTN | Local Authority | 67.932,86 | 0.0 | 6735.0 | 663.0 | 23.Mai2034 | 525.0 |
| AUSCAP | AUSTRALIAN CAPITAL TERRITORY (GOVE RegS | Local Authority | 66.655,03 | 0.0 | 6578.0 | 798.0 | 23.Okt.2036 | 525.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 67.796,18 | 0.0 | 6660.0 | 645.0 | 21.März2034 | 525.0 |
| FNBM4624 | FNMA 15YR | Agency Fixed Rate | 66.843,79 | 0.0 | 9782.0 | 194.0 | 01.Feb.2032 | 300.0 |
| CMCEDU | CLAREMONT MCKENNA COLLEGE | Industrial Other | 65.362,41 | 0.0 | 6515.0 | 1653.0 | 01.Jan.2122 | 377.0 |
| BRKHEC | PACIFICORP | Elektro- | 65.406,13 | 0.0 | 6425.0 | 1407.0 | 15.März2051 | 330.0 |
| SSELN | SOUTHERN ELECTRIC POWER DISTRIBUTI RegS | Elektro- | 65.506,56 | 0.0 | 12531.0 | 821.0 | 20.Feb.2037 | 463.0 |
| SABALT | SABAL TRAIL TRANSMISSION LLC 144A | Energie | 65.552,65 | 0.0 | 8633.0 | 1238.0 | 01.Mai2048 | 483.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 65.565,10 | 0.0 | 12773.0 | 967.0 | 23.Juli2040 | 513.0 |
| WELLTR | WELLCOME TRUST LTD/THE RegS | Finanzunternehmen | 65.568,21 | 0.0 | 6235.0 | 2077.0 | 07.Feb.2118 | 252.0 |
| GLJGR | GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS | Finanzunternehmen | 65.604,56 | 0.0 | 12389.0 | 112.0 | 06.Apr.2027 | 788.0 |
| ENBPIP | ENBRIDGE PIPELINES INC MTN | Energie | 65.688,37 | 0.0 | 6438.0 | 1351.0 | 22.Feb.2049 | 433.0 |
| SO | ALABAMA POWER COMPANY | Elektro- | 65.966,68 | 0.0 | 6492.0 | 1510.0 | 15.März2052 | 300.0 |
| SYK | STRYKER CORPORATION | Consumer Non-Cyclical | 66.051,71 | 0.0 | 6576.0 | 1501.0 | 15.Juni2050 | 290.0 |
| OGLETH | OGLETHORPE POWER CORP 144A | Elektro- | 66.065,64 | 0.0 | 10536.0 | 267.0 | 01.Jan.2031 | 619.0 |
| MRUCN | METRO INC MTN | Consumer Non-Cyclical | 66.098,17 | 0.0 | 6569.0 | 1346.0 | 04.Dez.2047 | 427.0 |
| NNN | NNN REIT INC | REITS | 66.127,82 | 0.0 | 6530.0 | 1437.0 | 15.Apr.2050 | 310.0 |
| PERU | PERU (REPUBLIC OF) | Sovereigns | 66.182,33 | 0.0 | 9430.0 | 408.0 | 20.Juni2030 | 284.0 |
| MSKCC | MEMORIAL SLOAN-KETTERING CANCER CE | Consumer Non-Cyclical | 66.202,89 | 0.0 | 6604.0 | 1478.0 | 01.Jan.2050 | 296.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 66.230,55 | 0.0 | 6618.0 | 1453.0 | 15.Jan.2051 | 325.0 |
| PEAHEA | PEACEHEALTH SYSTEM SERVICES | Consumer Non-Cyclical | 66.254,99 | 0.0 | 6567.0 | 1439.0 | 15.Nov.2050 | 322.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 66.455,14 | 0.0 | 6548.0 | 1469.0 | 30.Sept.2051 | 315.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 65.495,77 | 0.0 | 6434.0 | 1172.0 | 03.Feb.2042 | 340.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 65.603,06 | 0.0 | 6558.0 | 1394.0 | 18.Jan.2049 | 425.0 |
| OTTAWA | OTTAWA (CITY OF) | Local Authority | 65.619,56 | 0.0 | 6525.0 | 1529.0 | 06.Dez.2052 | 410.0 |
| KNIGHT | Willis-Knighton Health System | Consumer Non-Cyclical | 64.014,45 | 0.0 | 6282.0 | 1443.0 | 01.März2051 | 306.0 |
| ETR | ENTERGY LOUISIANA LLC | Elektro- | 64.020,49 | 0.0 | 6301.0 | 1487.0 | 15.März2051 | 290.0 |
| BMW | BMW INTERNATIONAL INVESTMENT BV MTN RegS | Zyklische Konsumgüter | 64.069,56 | 0.0 | 12771.0 | 268.0 | 09.Okt.2028 | 120.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 64.158,85 | 0.0 | 6393.0 | 1562.0 | 21.Dez.2051 | 280.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 64.255,47 | 0.0 | 12673.0 | 711.0 | 20.Apr.2035 | 518.0 |
| FREGR | FRESENIUS SE & CO. KGAA RegS | Consumer Non-Cyclical | 64.289,29 | 0.0 | 12680.0 | 405.0 | 05.Okt.2030 | 513.0 |
| KFW | KFW BANKENGRUPPE | Government Guaranteed | 64.302,38 | 0.0 | 6430.0 | 1002.0 | 18.Apr.2036 | 0.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 64.310,90 | 0.0 | 6388.0 | 1469.0 | 01.Juni2051 | 310.0 |
| NGGLN | NIAGARA MOHAWK POWER CORPORATION 144A | Elektro- | 64.371,50 | 0.0 | 6417.0 | 1465.0 | 27.Juni2050 | 302.0 |
| ANCHAN | ANCHOR HANOVER GROUP RegS | Financial Other | 64.426,32 | 0.0 | 6443.0 | 1629.0 | 21.Juli2051 | 200.0 |
| NOVANT | Novant Health | Consumer Non-Cyclical | 64.494,21 | 0.0 | 6376.0 | 1624.0 | 01.Nov.2061 | 332.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 64.656,91 | 0.0 | 6443.0 | 175.0 | 15.Nov.2027 | 185.0 |
| CAMBRG | UNIVERSITY OF CAMBRIDGE RegS | Industrial Other | 64.663,10 | 0.0 | 6445.0 | 2062.0 | 27.Juni2078 | 235.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 64.726,89 | 0.0 | 6457.0 | 1497.0 | 01.Juli2050 | 290.0 |
| CUCN | CU INC MTN | Elektro- | 64.737,53 | 0.0 | 6427.0 | 1413.0 | 23.Nov.2048 | 395.0 |
| FNF | FIDELITY NATIONAL FINANCIAL INC | Versicherung | 64.742,69 | 0.0 | 6364.0 | 1438.0 | 17.Sept.2051 | 320.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 64.768,65 | 0.0 | 6365.0 | 1485.0 | 09.März2052 | 305.0 |
| CUCN | CU INC MTN | Elektro- | 65.171,37 | 0.0 | 6441.0 | 1560.0 | 19.Okt.2054 | 409.0 |
| NOVNVX | NOVARTIS CAPITAL CORP | Consumer Non-Cyclical | 65.275,72 | 0.0 | 6408.0 | 1506.0 | 14.Aug.2050 | 275.0 |
| DBHNGR | DEUTSCHE BAHN AG MTN RegS | Gehalten, keine Gewährleistung | 65.294,38 | 0.0 | 13052.0 | 85.0 | 03.Dez.2026 | 38.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 64.739,77 | 0.0 | 1275.0 | 800.0 | 24.Juli2035 | 317.0 |
| TORHYD | TORONTO HYDRO CORP MTN | Local Authority | 64.395,76 | 0.0 | 7982.0 | 996.0 | 21.Mai2040 | 554.0 |
| FNBJ0640 | FNMA 30YR | Agency Fixed Rate | 64.172,10 | 0.0 | 10207.0 | 458.0 | 01.März2048 | 500.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 62.678,42 | 0.0 | 6215.0 | 1474.0 | 18.Mai2051 | 300.0 |
| ADGLXY | GALAXY PIPELINE ASSETS BID CO LTD RegS | Energie | 62.687,84 | 0.0 | 9762.0 | 89.0 | 30.Sept.2027 | 175.0 |
| LRCX | LAM RESEARCH CORPORATION | Technologie | 62.748,61 | 0.0 | 6244.0 | 1657.0 | 15.Juni2060 | 313.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 62.793,15 | 0.0 | 6231.0 | 1489.0 | 20.Nov.2050 | 288.0 |
| Y | TRANSATLANTIC HOLDINGS INC | Versicherung | 62.851,60 | 0.0 | 12457.0 | 883.0 | 30.Nov.2039 | 800.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR RegS | Produktionsmittel | 63.155,15 | 0.0 | 12575.0 | 329.0 | 23.Mai2029 | 67.0 |
| SHARPH | SHARP HEALTHCARE | Consumer Non-Cyclical | 63.176,16 | 0.0 | 6191.0 | 1499.0 | 01.Aug.2050 | 268.0 |
| FTSCN | FORTISBC ENERGY INC MTN | Erdgas | 63.192,82 | 0.0 | 6285.0 | 1423.0 | 07.Dez.2048 | 385.0 |
| OXUNIV | THE CHANCELLOR MASTERS AND SCHOLAR RegS | Industrial Other | 63.223,14 | 0.0 | 6281.0 | 2161.0 | 08.Dez.2117 | 254.0 |
| UPS | UPS OF AMERICA INC RegS | Transport | 63.320,40 | 0.0 | 12361.0 | 1264.0 | 12.Feb.2050 | 513.0 |
| TRGRID | NSW ELECTRICITY NETWORKS FINANCE P MTN RegS | Elektro- | 63.329,96 | 0.0 | 6287.0 | 304.0 | 23.Apr.2029 | 273.0 |
| DUKUNI | DUKE UNIVERSITY | Industrial Other | 63.342,95 | 0.0 | 6248.0 | 1587.0 | 01.Okt.2055 | 283.0 |
| TRPCN | TRANSCANADA PIPELINES LTD MTN RegS | Energie | 63.393,95 | 0.0 | 6324.0 | 1367.0 | 03.Juli2048 | 418.0 |
| MSINAI | Mount Sinai | Consumer Non-Cyclical | 63.419,63 | 0.0 | 6323.0 | 1379.0 | 01.Juli2050 | 339.0 |
| DUK | DUKE ENERGY INDIANA LLC | Elektro- | 63.606,83 | 0.0 | 6277.0 | 1492.0 | 01.Apr.2050 | 275.0 |
| MEX | MEXICO (UNITED MEXICAN STATES) (GO | Sovereigns | 63.671,16 | 0.0 | 6307.0 | 1685.0 | 25.Okt.2051 | 213.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 63.694,46 | 0.0 | 6364.0 | 1518.0 | 15.Jan.2052 | 300.0 |
| AON | AON CORP | Versicherung | 63.713,49 | 0.0 | 6252.0 | 1493.0 | 23.Aug.2051 | 290.0 |
| NNN | NNN REIT INC | REITS | 63.729,67 | 0.0 | 6293.0 | 1501.0 | 15.Apr.2052 | 300.0 |
| D | VIRGINIA ELECTRIC AND POWER COMPAN | Elektro- | 63.782,55 | 0.0 | 6324.0 | 1509.0 | 15.Nov.2051 | 295.0 |
| ALLINA | ALLINA HEALTH SYSTEM | Consumer Non-Cyclical | 63.805,02 | 0.0 | 6327.0 | 1507.0 | 15.Nov.2051 | 290.0 |
| ROSW | ROCHE KAPITALMARKT AG RegS | Consumer Non-Cyclical | 63.895,10 | 0.0 | 12727.0 | 823.0 | 06.Sept.2034 | 110.0 |
| BRKHEC | NORTHERN POWERGRID (YORKSHIRE) PLC RegS | Elektro- | 63.942,46 | 0.0 | 6308.0 | 1765.0 | 09.Okt.2059 | 225.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 63.143,60 | 0.0 | 1263.0 | 288.0 | 17.Jan.2029 | 197.0 |
| BTPCL | CHILE (REPUBLIC OF) | Schatzbriefe | 63.351,88 | 0.0 | 12.0 | 1389.0 | 01.Apr.2056 | 610.0 |
| SCDA | SASKATCHEWAN (PROVINCE OF) | Local Authority | 62.968,70 | 0.0 | 6259.0 | 1788.0 | 02.Juni2062 | 380.0 |
| NTTC | NORTHERN TERRITORY TREASURY CORP RegS | Local Authority | 63.977,74 | 0.0 | 6338.0 | 876.0 | 21.Mai2038 | 525.0 |
| FRZS8701 | FHLMC 15YR UMBS MIRROR | Agency Fixed Rate | 63.698,30 | 0.0 | 9832.0 | 254.0 | 01.Juni2033 | 350.0 |
| FNMA3739 | FNMA 15YR UMBS | Agency Fixed Rate | 63.872,63 | 0.0 | 9810.0 | 282.0 | 01.Aug.2034 | 350.0 |
| FNMA3427 | FNMA 15YR | Agency Fixed Rate | 63.980,68 | 0.0 | 9960.0 | 251.0 | 01.Juli2033 | 400.0 |
| FGG18737 | FGOLD 15YR 3.5% W2D 2019 | Agency Fixed Rate | 62.105,29 | 0.0 | 9812.0 | 279.0 | 01.Juni2034 | 350.0 |
| FGV85044 | FGOLD 30YR 4% LB200K 2018 | Agency Fixed Rate | 62.179,03 | 0.0 | 9700.0 | 590.0 | 01.Dez.2048 | 400.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 61.412,09 | 0.0 | 6023.0 | 1430.0 | 08.Feb.2049 | 360.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 61.455,92 | 0.0 | 6054.0 | 1534.0 | 15.März2051 | 263.0 |
| UNH | UNITEDHEALTH GROUP INC | Versicherung | 61.471,56 | 0.0 | 6090.0 | 1628.0 | 15.Mai2060 | 313.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 61.504,33 | 0.0 | 6114.0 | 1340.0 | 15.Juni2051 | 360.0 |
| IADB | INTER-AMERICAN DEVELOPMENT BANK MTN | Supranational | 61.509,59 | 0.0 | 6136.0 | 567.0 | 28.Juni2032 | 329.0 |
| WLK | WESTLAKE CORP | Basic Industry | 61.544,57 | 0.0 | 6008.0 | 1531.0 | 15.Aug.2061 | 338.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.600,05 | 0.0 | 12176.0 | 660.0 | 04.Okt.2033 | 413.0 |
| WOWAU | WOOLWORTHS GROUP LTD MTN RegS | Consumer Non-Cyclical | 61.692,27 | 0.0 | 6137.0 | 398.0 | 20.Mai2030 | 280.0 |
| GE | GENERAL ELECTRIC CO MTN RegS | Produktionsmittel | 61.737,53 | 0.0 | 12184.0 | 796.0 | 19.Sept.2035 | 413.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG RegS | Bankwesen | 61.843,71 | 0.0 | 11908.0 | 188.0 | 27.Jan.2028 | 400.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 61.845,18 | 0.0 | 6087.0 | 1434.0 | 22.März2051 | 405.0 |
| LHAGR | DEUTSCHE LUFTHANSA AG MTN RegS | Transport | 61.866,64 | 0.0 | 12188.0 | 569.0 | 03.Sept.2032 | 413.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 61.869,57 | 0.0 | 6086.0 | 1522.0 | 01.Sept.2050 | 260.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 61.938,14 | 0.0 | 12081.0 | 479.0 | 15.März2032 | 875.0 |
| RWE | RWE AG RegS | Elektro- | 61.974,34 | 0.0 | 11997.0 | 268.0 | 13.Feb.2029 | 363.0 |
| HSY | HERSHEY COMPANY THE | Consumer Non-Cyclical | 62.030,04 | 0.0 | 6166.0 | 1523.0 | 01.Juni2050 | 265.0 |
| MEHMED | HOUSTON METHODIST HOSPITAL | Consumer Non-Cyclical | 62.043,51 | 0.0 | 6167.0 | 1528.0 | 01.Dez.2050 | 271.0 |
| MCO | MOODYS CORPORATION | Technologie | 62.070,00 | 0.0 | 6162.0 | 1675.0 | 29.Nov.2061 | 310.0 |
| GUINNE | GUINNESS PARTNERSHIP LTD RegS | Financial Other | 62.081,32 | 0.0 | 6141.0 | 1711.0 | 22.Apr.2055 | 200.0 |
| ETRHWY | 407 INTERNATIONAL INC MTN | Gehalten, keine Gewährleistung | 62.106,37 | 0.0 | 6112.0 | 1432.0 | 08.März2049 | 367.0 |
| EOANGR | E.ON SE RegS | Elektro- | 62.196,41 | 0.0 | 12047.0 | 271.0 | 01.März2029 | 375.0 |
| TXN | TEXAS INSTRUMENTS INC | Technologie | 62.224,87 | 0.0 | 6128.0 | 1538.0 | 15.Sept.2051 | 270.0 |
| WIEAV | WIENERBERGER AG RegS | Produktionsmittel | 62.227,78 | 0.0 | 12275.0 | 232.0 | 04.Okt.2028 | 488.0 |
| BX | BLACKSTONE HOLDINGS FINANCE CO LLC 144A | Brokerage/Asset Managers/Exchanges | 62.303,45 | 0.0 | 6144.0 | 1486.0 | 30.Sept.2050 | 280.0 |
| HCOB | HAMBURG COMMERCIAL BANK AG RegS | Bankwesen | 62.380,53 | 0.0 | 12012.0 | 113.0 | 30.März2027 | 488.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 62.490,90 | 0.0 | 6213.0 | 1543.0 | 01.Juni2050 | 260.0 |
| ARQIVA | ARQIVA FINANCING PLC MTN RegS | Whole Business | 62.501,92 | 0.0 | 13355.0 | 325.0 | 31.Dez.2032 | 488.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY | Elektro- | 62.572,91 | 0.0 | 6130.0 | 1558.0 | 01.Aug.2052 | 270.0 |
| EXC | COMMONWEALTH EDISON COMPANY | Elektro- | 62.587,69 | 0.0 | 6152.0 | 1523.0 | 01.Sept.2051 | 275.0 |
| EU | EUROPEAN UNION MTN RegS | Supranational | 62.611,90 | 0.0 | 6223.0 | 1852.0 | 02.Mai2046 | 45.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Bankwesen | 62.639,52 | 0.0 | 11967.0 | 98.0 | 05.Feb.2027 | 500.0 |
| DBR | GERMANY (FEDERAL REPUBLIC OF) RegS | Schatzbriefe | 62.585,42 | 0.0 | 12486.0 | 188.0 | 04.Jan.2028 | 563.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 61.504,26 | 0.0 | 11955.0 | 201.0 | 07.März2028 | 338.0 |
| BNG | BNG BANK NV MTN RegS | Gehalten, keine Gewährleistung | 62.029,20 | 0.0 | 6150.0 | 1981.0 | 28.Juni2049 | 81.0 |
| RESFER | RESEAU FERRE DE FRANCE MTN RegS | Gehalten, keine Gewährleistung | 60.099,57 | 0.0 | 11483.0 | 1455.0 | 25.März2060 | 483.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 60.190,89 | 0.0 | 11856.0 | 610.0 | 07.Juni2033 | 538.0 |
| RENAUL | RCI BANQUE SA MTN RegS | Zyklische Konsumgüter | 60.352,78 | 0.0 | 11930.0 | 419.0 | 30.Sept.2030 | 388.0 |
| IPLCN | INTER PIPELINE LTD MTN | Energie | 60.448,86 | 0.0 | 7329.0 | 116.0 | 01.Juni2027 | 423.0 |
| PNHAU | PACIFIC NATIONAL FINANCE PTY LTD MTN RegS | Transport | 60.458,68 | 0.0 | 5950.0 | 489.0 | 08.Sept.2031 | 380.0 |
| ITALY | ITALY (REPUBLIC OF) MTN RegS | Sovereigns | 60.560,64 | 0.0 | 13372.0 | 709.0 | 07.Dez.2034 | 525.0 |
| BYLABO | BAYERISCHE LANDESBODENKREDITANSTAL RegS | Local Authority | 60.578,65 | 0.0 | 11791.0 | 773.0 | 15.März2035 | 325.0 |
| WRB | WR BERKLEY CORPORATION | Versicherung | 60.653,55 | 0.0 | 5968.0 | 1612.0 | 30.Sept.2061 | 315.0 |
| FRDFND | FORD FOUNDATION | Zyklische Konsumgüter | 60.661,13 | 0.0 | 6033.0 | 1571.0 | 01.Juni2050 | 242.0 |
| ENBW | ENBW INTERNATIONAL FINANCE BV RegS | Local Authority | 60.810,81 | 0.0 | 11959.0 | 233.0 | 24.Juli2028 | 350.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 60.844,76 | 0.0 | 10040.0 | 75.0 | 30.Okt.2026 | 450.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 60.909,20 | 0.0 | 5991.0 | 1509.0 | 04.Sept.2050 | 263.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 60.917,58 | 0.0 | 6057.0 | 1979.0 | 09.Okt.2050 | 105.0 |
| FWFIN | FRESHWATER FINANCE PLC RegS | Financial Other | 60.921,24 | 0.0 | 12022.0 | 810.0 | 17.Okt.2036 | 461.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 60.942,82 | 0.0 | 6048.0 | 1565.0 | 15.Nov.2050 | 250.0 |
| HYDONE | HYDRO ONE INC 3.63 6/49 MTN | Elektro- | 60.959,35 | 0.0 | 6076.0 | 1466.0 | 25.Juni2049 | 363.0 |
| BMW | BMW FINANCE NV MTN RegS | Zyklische Konsumgüter | 61.001,45 | 0.0 | 12065.0 | 257.0 | 04.Okt.2028 | 388.0 |
| HEIGR | HEIDELBERG MATERIALS AG MTN RegS | Produktionsmittel | 61.001,63 | 0.0 | 11965.0 | 708.0 | 19.Juli2034 | 395.0 |
| SUCN | SUNCOR ENERGY INC MTN | Energie | 61.114,30 | 0.0 | 6002.0 | 1439.0 | 04.März2051 | 395.0 |
| ISLMAN | ISLE OF MAN (GOVERNMENT OF) RegS | Sovereigns | 61.201,61 | 0.0 | 6042.0 | 1712.0 | 14.Sept.2051 | 163.0 |
| SLTFIN | SALTAIRE FINANCE PLC RegS | Government Guaranteed | 61.293,52 | 0.0 | 6096.0 | 1866.0 | 23.Nov.2053 | 153.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 60.052,21 | 0.0 | 11890.0 | 163.0 | 27.Sept.2027 | 325.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 60.107,97 | 0.0 | 5949.0 | 1097.0 | 24.Sept.2039 | 260.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.144,91 | 0.0 | 11968.0 | 272.0 | 23.Nov.2028 | 325.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 60.180,74 | 0.0 | 11882.0 | 423.0 | 14.Aug.2030 | 300.0 |
| CAFFIL | CAISSE FRANCAISE DE FINANCEMENT LO MTN RegS | Public Sector Collateralized | 60.622,47 | 0.0 | 6044.0 | 1875.0 | 01.Okt.2046 | 50.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 60.671,64 | 0.0 | 11900.0 | 313.0 | 22.Mai2029 | 300.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 60.893,38 | 0.0 | 11934.0 | 645.0 | 31.Mai2033 | 325.0 |
| FNMA3173 | FNMA 15YR | Agency Fixed Rate | 60.617,07 | 0.0 | 9972.0 | 217.0 | 01.Sept.2032 | 400.0 |
| EFSF | EUROPEAN FINANCIAL STABILITY FACIL RegS | Supranational | 58.740,83 | 0.0 | 11702.0 | 1.0 | 26.Jan.2026 | 40.0 |
| EOANGR | EON INTERNATIONAL FINANCE BV MTN RegS | Elektro- | 58.746,96 | 0.0 | 11615.0 | 507.0 | 03.Sept.2031 | 300.0 |
| HES | HESS CORP | Energie | 58.777,05 | 0.0 | 11439.0 | 452.0 | 15.Aug.2031 | 730.0 |
| NSIUCN | NOVA SCOTIA POWER INC MTN | Elektro- | 58.816,16 | 0.0 | 5805.0 | 1433.0 | 05.Apr.2049 | 357.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 58.851,97 | 0.0 | 11691.0 | 854.0 | 15.Juni2039 | 795.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.856,90 | 0.0 | 5867.0 | 1555.0 | 24.Juni2050 | 245.0 |
| IBM | INTERNATIONAL BUSINESS MACHINES CO | Technologie | 59.012,63 | 0.0 | 11704.0 | 1536.0 | 01.Dez.2096 | 713.0 |
| AAL | AMERICAN AIRLINES 2017-1 CLASS AA | Transport | 59.015,96 | 0.0 | 9823.0 | 244.0 | 15.Aug.2030 | 365.0 |
| REPHUN | REPUBLIC OF HUNGARY | Sovereigns | 59.042,65 | 0.0 | 11571.0 | 916.0 | 29.März2041 | 763.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 59.049,32 | 0.0 | 5867.0 | 1737.0 | 01.Juni2060 | 275.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 59.166,44 | 0.0 | 11699.0 | 893.0 | 15.Nov.2039 | 730.0 |
| CATMED | COMMONSPIRIT HEALTH | Consumer Non-Cyclical | 59.265,22 | 0.0 | 9741.0 | 1132.0 | 01.Sept.2045 | 558.0 |
| FMEGR | FRESENIUS MEDICAL CARE AG MTN RegS | Consumer Non-Cyclical | 59.277,04 | 0.0 | 11811.0 | 273.0 | 08.Dez.2028 | 313.0 |
| KPN | KONINKLIJKE KPN NV | Kommunikation | 59.379,93 | 0.0 | 11620.0 | 388.0 | 01.Okt.2030 | 838.0 |
| YAHEAL | Yale New Haven Health | Consumer Non-Cyclical | 59.412,44 | 0.0 | 5927.0 | 1547.0 | 01.Juli2050 | 250.0 |
| LIVEWE | LIVEWEST TREASURY PLC MTN RegS | Financial Other | 59.426,78 | 0.0 | 5836.0 | 1743.0 | 18.Feb.2056 | 188.0 |
| BMW | BMW FINANCE NV RegS | Zyklische Konsumgüter | 59.770,93 | 0.0 | 11671.0 | 777.0 | 22.Mai2035 | 363.0 |
| OMVAV | OMV AG MTN RegS | Energie | 59.781,76 | 0.0 | 11812.0 | 503.0 | 04.Sept.2031 | 325.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 59.851,87 | 0.0 | 11770.0 | 818.0 | 15.Apr.2038 | 750.0 |
| CSX | CSX CORP | Transport | 59.890,24 | 0.0 | 5943.0 | 1574.0 | 15.Mai2051 | 250.0 |
| CYPRUS | CYPRUS (REPUBLIC OF) RegS | Schatzbriefe | 58.870,86 | 0.0 | 11640.0 | 121.0 | 16.Apr.2027 | 150.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Public Sector Collateralized | 58.753,58 | 0.0 | 11688.0 | 268.0 | 31.Okt.2028 | 238.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 58.817,05 | 0.0 | 11580.0 | 203.0 | 28.Feb.2028 | 175.0 |
| PBBGR | DEUTSCHE PFANDBRIEFBANK AG MTN RegS | Public Sector Collateralized | 59.069,59 | 0.0 | 11634.0 | 226.0 | 29.Mai2028 | 238.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 59.647,64 | 0.0 | 11845.0 | 171.0 | 25.Okt.2027 | 300.0 |
| CMZB | COMMERZBANK AG MTN RegS | Mortgage Collateralized | 59.782,58 | 0.0 | 11864.0 | 262.0 | 13.Okt.2028 | 288.0 |
| BYLAN | BAYERISCHE LANDESBANK RegS | Mortgage Collateralized | 59.904,86 | 0.0 | 11887.0 | 170.0 | 19.Okt.2027 | 313.0 |
| HVB | UNICREDIT BANK AG RegS | Mortgage Collateralized | 59.986,68 | 0.0 | 11708.0 | 10.0 | 27.Feb.2026 | 275.0 |
| NJSTRN | NJ ST TPK AUTH | Local Authority | 59.559,96 | 0.0 | 11871.0 | 845.0 | 01.Jan.2040 | 741.0 |
| FNBM3908 | FNMA 30YR | Agency Fixed Rate | 58.942,61 | 0.0 | 10379.0 | 302.0 | 01.Jan.2047 | 550.0 |
| SWSFIN | SWSFIN_07 SECURE | Utility Other | 57.529,05 | 0.0 | 11293.0 | 1375.0 | 30.Sept.2056 | 513.0 |
| FGG08833 | FGOLD 30YR 5% W2D 2018 | Agency Fixed Rate | 57.486,70 | 0.0 | 10198.0 | 443.0 | 01.Juli2048 | 500.0 |
| GN785073 | GNMA 30YR 4% FICO <660 2017 | Agency Fixed Rate | 58.040,95 | 0.0 | 9583.0 | 652.0 | 15.Sept.2049 | 400.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 57.398,88 | 0.0 | 11290.0 | 469.0 | 15.Okt.2031 | 713.0 |
| OMVAV | OMV AG MTN RegS | Energie | 57.418,80 | 0.0 | 11455.0 | 278.0 | 04.Dez.2028 | 188.0 |
| BRK | LUBRIZOL CORPORATION (THE) | Basic Industry | 57.435,36 | 0.0 | 11288.0 | 664.0 | 01.Okt.2034 | 650.0 |
| HES | HESS CORPORATION | Energie | 57.455,89 | 0.0 | 11251.0 | 318.0 | 01.Okt.2029 | 788.0 |
| TRV | TRAVELERS COMPANIES INC | Versicherung | 57.490,69 | 0.0 | 11440.0 | 762.0 | 20.Juni2036 | 675.0 |
| TXHLTH | Texas Health Resources | Consumer Non-Cyclical | 57.497,23 | 0.0 | 5707.0 | 1582.0 | 15.Nov.2050 | 233.0 |
| DIS | WALT DISNEY CO | Kommunikation | 57.570,27 | 0.0 | 11392.0 | 829.0 | 15.Nov.2037 | 665.0 |
| AEP | APPALACHIAN POWER CO | Elektro- | 57.572,24 | 0.0 | 11301.0 | 825.0 | 01.Apr.2038 | 700.0 |
| CMZB | COMMERZBANK AG MTN RegS | Bankwesen | 57.580,62 | 0.0 | 11446.0 | 253.0 | 28.Aug.2028 | 150.0 |
| BRKHEC | PACIFICORP | Elektro- | 57.598,84 | 0.0 | 11379.0 | 472.0 | 15.Nov.2031 | 770.0 |
| BNG | BNG BANK NV RegS | Gehalten, keine Gewährleistung | 57.624,20 | 0.0 | 5762.0 | 586.0 | 21.Juli2032 | 245.0 |
| COP | CONOCOPHILLIPS | Energie | 57.734,35 | 0.0 | 11240.0 | 873.0 | 01.Feb.2039 | 650.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 57.744,04 | 0.0 | 11542.0 | 864.0 | 15.Juli2036 | 375.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 57.902,26 | 0.0 | 11337.0 | 561.0 | 15.März2033 | 695.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 57.936,94 | 0.0 | 11515.0 | 794.0 | 15.Juni2037 | 725.0 |
| DE | DEERE & CO | Produktionsmittel | 58.139,98 | 0.0 | 11355.0 | 424.0 | 03.März2031 | 713.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.205,61 | 0.0 | 11489.0 | 217.0 | 24.Apr.2028 | 175.0 |
| PANAMA | PANAMA (REPUBLIC OF) | Sovereigns | 58.240,92 | 0.0 | 11362.0 | 274.0 | 01.Apr.2029 | 938.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 58.292,01 | 0.0 | 5796.0 | 1696.0 | 10.Dez.2061 | 290.0 |
| HEIGR | HEIDELBERG MATERIALS FINANCE LUXEM MTN RegS | Produktionsmittel | 58.319,47 | 0.0 | 11558.0 | 136.0 | 14.Juni2027 | 150.0 |
| EOANGR | E.ON SE MTN RegS | Elektro- | 58.375,87 | 0.0 | 11673.0 | 957.0 | 19.Jan.2038 | 390.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 58.383,62 | 0.0 | 11430.0 | 560.0 | 15.März2033 | 705.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 58.430,12 | 0.0 | 11359.0 | 345.0 | 15.Feb.2030 | 755.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 58.578,67 | 0.0 | 11414.0 | 418.0 | 01.März2031 | 775.0 |
| ACGL | ARCH CAPITAL GROUP LTD | Versicherung | 58.601,89 | 0.0 | 11557.0 | 627.0 | 01.Mai2034 | 735.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 58.630,27 | 0.0 | 11648.0 | 801.0 | 15.Dez.2037 | 777.0 |
| NBRNS | NEW BRUNSWICK (PROVINCE OF) | Local Authority | 57.591,45 | 0.0 | 5661.0 | 1473.0 | 14.Aug.2048 | 310.0 |
| LBBW | BERLIN HYP AG RegS | Mortgage Collateralized | 57.795,57 | 0.0 | 11559.0 | 58.0 | 24.Aug.2026 | 1.0 |
| HOUAUS | HOUSING AUSTRALIA MTN RegS | Government Guaranteed | 57.803,18 | 0.0 | 5774.0 | 507.0 | 01.Juli2031 | 174.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 57.977,91 | 0.0 | 5688.0 | 1454.0 | 01.Aug.2048 | 320.0 |
| NDB | DEUTSCHE HYPOTHEKENBANK ACTIEN GES RegS | Mortgage Collateralized | 58.252,39 | 0.0 | 11618.0 | 43.0 | 29.Juni2026 | 50.0 |
| DB | DEUTSCHE BANK AG MTN RegS | Mortgage Collateralized | 58.329,05 | 0.0 | 11630.0 | 38.0 | 09.Juni2026 | 50.0 |
| HESSEN | HESSE (STATE OF) | Local Authority | 58.385,64 | 0.0 | 11667.0 | 632.0 | 10.Jan.2033 | 288.0 |
| HVB | UNICREDIT BANK AG MTN RegS | Mortgage Collateralized | 58.456,35 | 0.0 | 11649.0 | 28.0 | 04.Mai2026 | 50.0 |
| FGG67707 | FGOLD 30YR 3.5% LB110K 2017 | Agency Fixed Rate | 56.727,13 | 0.0 | 9443.0 | 670.0 | 01.Jan.2048 | 350.0 |
| SPG | SIMON PROPERTY GROUP LP | REITS | 56.218,07 | 0.0 | 11233.0 | 1304.0 | 15.Jan.2054 | 665.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 56.246,89 | 0.0 | 11024.0 | 791.0 | 15.März2037 | 645.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 56.262,76 | 0.0 | 11016.0 | 498.0 | 15.März2032 | 675.0 |
| WSTP | WESTPAC BANKING CORP | Bankwesen | 56.309,34 | 0.0 | 11141.0 | 609.0 | 17.Nov.2033 | 682.0 |
| DUK | DUKE ENERGY INDIANA INC | Elektro- | 56.342,26 | 0.0 | 11071.0 | 887.0 | 01.Apr.2039 | 645.0 |
| ENTERP | ERAC USA FINANCE COMPANY 144A | Transport | 56.398,16 | 0.0 | 11187.0 | 645.0 | 01.Juni2034 | 670.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.413,83 | 0.0 | 11166.0 | 836.0 | 15.Nov.2037 | 638.0 |
| POLAND | POLAND (REPUBLIC OF) MTN RegS | Sovereigns | 56.423,31 | 0.0 | 11257.0 | 270.0 | 25.Okt.2028 | 100.0 |
| BRKHEC | NORTHERN POWERGRID NORTHEAST LTD RegS | Elektro- | 56.485,73 | 0.0 | 5498.0 | 1881.0 | 16.Juni2062 | 188.0 |
| OVV | OVINTIV INC | Energie | 56.525,36 | 0.0 | 11141.0 | 471.0 | 01.Nov.2031 | 738.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 56.540,79 | 0.0 | 11067.0 | 934.0 | 01.März2040 | 620.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 56.563,17 | 0.0 | 11017.0 | 651.0 | 01.Aug.2034 | 625.0 |
| EPCOR | EPCOR UTILITIES INC MTN | Local Authority | 56.569,90 | 0.0 | 5641.0 | 1563.0 | 28.Juni2051 | 329.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 56.635,08 | 0.0 | 11315.0 | 421.0 | 15.Jan.2031 | 750.0 |
| AZN | ASTRAZENECA PLC | Consumer Non-Cyclical | 56.664,02 | 0.0 | 5569.0 | 1600.0 | 06.Aug.2050 | 213.0 |
| ECL | ECOLAB INC | Basic Industry | 56.712,04 | 0.0 | 5579.0 | 1603.0 | 15.Aug.2050 | 213.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 56.713,38 | 0.0 | 11092.0 | 941.0 | 01.Sept.2040 | 645.0 |
| IBESM | IBERDROLA INTERNATIONAL BV | Elektro- | 56.909,69 | 0.0 | 11371.0 | 767.0 | 15.Juli2036 | 675.0 |
| BNSF | BURLINGTON NORTHERN SANTA FE CORPO | Transport | 56.989,81 | 0.0 | 11129.0 | 768.0 | 15.Aug.2036 | 620.0 |
| TORHYD | TORONTO HYDRO CORPORATION | Local Authority | 57.069,17 | 0.0 | 5645.0 | 1565.0 | 18.Okt.2051 | 327.0 |
| XEL | PUBLIC SERVICE COLORADO | Elektro- | 57.080,54 | 0.0 | 11109.0 | 849.0 | 01.Aug.2038 | 650.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 57.096,60 | 0.0 | 11254.0 | 860.0 | 15.Apr.2038 | 620.0 |
| AAL | AMER AIRLINE 16-2 AA PTT | Transport | 57.114,62 | 0.0 | 9740.0 | 210.0 | 15.Dez.2029 | 320.0 |
| HYDEH | HYDE HOUSING ASSOCIATION LTD RegS | Financial Other | 57.119,72 | 0.0 | 5612.0 | 1760.0 | 18.Aug.2055 | 175.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 57.175,19 | 0.0 | 11248.0 | 890.0 | 15.Okt.2039 | 700.0 |
| DBHNGR | DEUTSCHE BAHN FINANCE GMBH MTN RegS | Gehalten, keine Gewährleistung | 57.202,52 | 0.0 | 11429.0 | 187.0 | 17.Dez.2027 | 100.0 |
| AMZN | AMAZON.COM INC | Zyklische Konsumgüter | 57.237,92 | 0.0 | 5688.0 | 1727.0 | 03.Juni2060 | 270.0 |
| OC | OWENS CORNING | Produktionsmittel | 57.246,81 | 0.0 | 11352.0 | 773.0 | 01.Dez.2036 | 700.0 |
| DT | DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS | Kommunikation | 57.274,56 | 0.0 | 11422.0 | 370.0 | 01.Dez.2029 | 200.0 |
| LIN | LINDE PLC RegS | Basic Industry | 57.280,53 | 0.0 | 5692.0 | 2041.0 | 30.Sept.2051 | 100.0 |
| BRKHEC | BERKSHIRE HATHAWAY ENERGY CO | Elektro- | 57.282,19 | 0.0 | 7631.0 | 1345.0 | 15.Juli2048 | 380.0 |
| ENGIFP | GDF SUEZ MTN RegS | Erdgas | 57.321,83 | 0.0 | 11258.0 | 1418.0 | 01.Okt.2060 | 500.0 |
| VZ | VERIZON COMMUNICATIONS INC | Kommunikation | 57.359,31 | 0.0 | 5688.0 | 1458.0 | 16.Mai2050 | 363.0 |
| SACHAN | STATE OF SAXONY-ANHALT | Local Authority | 56.068,42 | 0.0 | 11128.0 | 294.0 | 29.Jan.2029 | 75.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 56.172,45 | 0.0 | 11234.0 | 179.0 | 12.Nov.2027 | 1.0 |
| BASQUE | BASQUE AUTONOMOUS COMMUNITY OF RegS | Local Authority | 56.586,78 | 0.0 | 11221.0 | 317.0 | 30.Apr.2029 | 113.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG MTN RegS | Mortgage Collateralized | 56.621,20 | 0.0 | 11324.0 | 147.0 | 16.Juli2027 | 1.0 |
| GN784747 | GNMA 30YR 4% FICO <660 2018 | Agency Fixed Rate | 55.473,85 | 0.0 | 9572.0 | 463.0 | 15.Mai2048 | 400.0 |
| SRE | SOUTHERN CALIFORNIA GAS COMPANY | Erdgas | 54.749,49 | 0.0 | 10833.0 | 1282.0 | 15.Nov.2052 | 635.0 |
| XEL | XCEL ENERGY INC | Elektro- | 54.780,94 | 0.0 | 10920.0 | 765.0 | 01.Juli2036 | 650.0 |
| COP | CONOCOPHILLIPS | Energie | 54.821,92 | 0.0 | 10807.0 | 550.0 | 15.Okt.2032 | 590.0 |
| MMC | MARSH & MCLENNAN COMPANIES INC | Versicherung | 54.871,89 | 0.0 | 10835.0 | 1291.0 | 01.Nov.2052 | 625.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 54.939,77 | 0.0 | 5395.0 | 1506.0 | 09.Aug.2049 | 301.0 |
| XEL | NORTHERN STATES POWER COMPANY (MIN | Elektro- | 54.957,95 | 0.0 | 10957.0 | 827.0 | 01.Juli2037 | 620.0 |
| CSX | CSX CORP | Transport | 54.985,44 | 0.0 | 10814.0 | 783.0 | 01.Okt.2036 | 600.0 |
| SIEGR | SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS | Produktionsmittel | 55.046,78 | 0.0 | 10878.0 | 485.0 | 28.Feb.2031 | 125.0 |
| AXP | AMERICAN EXPRESS COMPANY (FXD-FRN) | Bankwesen | 55.103,09 | 0.0 | 10875.0 | 403.0 | 30.Okt.2031 | 649.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 55.189,55 | 0.0 | 5462.0 | 2306.0 | 14.Sept.2061 | 138.0 |
| D | DOMINION RESOURCES INC | Elektro- | 55.225,91 | 0.0 | 10825.0 | 568.0 | 15.März2033 | 630.0 |
| BAMREP | BROOKFIELD RENEWABLE PARTNERS ULC MTN | Elektro- | 55.238,34 | 0.0 | 5417.0 | 1481.0 | 13.Aug.2050 | 333.0 |
| AET | AETNA INC | Versicherung | 55.288,61 | 0.0 | 10991.0 | 758.0 | 15.Juni2036 | 663.0 |
| CSX | CSX CORP | Transport | 55.326,90 | 0.0 | 10929.0 | 812.0 | 01.Mai2037 | 615.0 |
| DIS | WALT DISNEY CO | Kommunikation | 55.357,77 | 0.0 | 10805.0 | 966.0 | 15.Feb.2041 | 615.0 |
| PFE | WYETH LLC | Consumer Non-Cyclical | 55.360,30 | 0.0 | 10812.0 | 744.0 | 15.Feb.2036 | 600.0 |
| UNP | UNION PACIFIC CORPORATION | Transport | 55.360,37 | 0.0 | 10759.0 | 268.0 | 01.Feb.2029 | 663.0 |
| PPL | PPL ELECTRIC UTILITIES CORPORATION | Elektro- | 55.361,44 | 0.0 | 10958.0 | 906.0 | 15.Mai2039 | 625.0 |
| C | CITIGROUP INC | Bankwesen | 55.433,28 | 0.0 | 11020.0 | 524.0 | 15.Juni2032 | 663.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 55.467,12 | 0.0 | 11057.0 | 906.0 | 01.Juli2039 | 655.0 |
| PGR | PROGRESSIVE CORPORATION (THE) | Versicherung | 55.467,36 | 0.0 | 11007.0 | 559.0 | 01.Dez.2032 | 625.0 |
| GOOGL | ALPHABET INC | Technologie | 55.471,56 | 0.0 | 5458.0 | 1615.0 | 15.Aug.2050 | 205.0 |
| VOD | VODAFONE GROUP PLC | Kommunikation | 55.514,97 | 0.0 | 10857.0 | 795.0 | 27.Feb.2037 | 615.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 55.544,84 | 0.0 | 10828.0 | 844.0 | 01.Feb.2038 | 595.0 |
| NSIUCN | NOVA SCOTIA POWER INC RegS | Elektro- | 55.562,17 | 0.0 | 5498.0 | 1495.0 | 25.Apr.2050 | 331.0 |
| ET | ENERGY TRANSFER LP | Energie | 55.578,93 | 0.0 | 10939.0 | 767.0 | 15.Okt.2036 | 663.0 |
| ENBGAS | ENBRIDGE GAS INC MTN | Erdgas | 55.661,89 | 0.0 | 5485.0 | 1556.0 | 15.Sept.2051 | 320.0 |
| PEP | PEPSICO INC | Consumer Non-Cyclical | 55.712,36 | 0.0 | 10870.0 | 274.0 | 01.März2029 | 700.0 |
| PLATHG | PLATFORM HG FINANCING PLC RegS | Financial Other | 55.727,40 | 0.0 | 5476.0 | 1803.0 | 10.Aug.2055 | 163.0 |
| DHLGR | DEUTSCHE POST AG RegS | Transport | 55.774,96 | 0.0 | 11096.0 | 324.0 | 20.Mai2029 | 75.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 55.783,72 | 0.0 | 11068.0 | 814.0 | 01.Juni2037 | 638.0 |
| EQT | EQT CORP | Energie | 55.874,18 | 0.0 | 10844.0 | 327.0 | 01.Feb.2030 | 700.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 55.922,91 | 0.0 | 11173.0 | 492.0 | 15.Jan.2032 | 720.0 |
| EVKGR | EVONIK INDUSTRIES AG MTN RegS | Basic Industry | 56.018,96 | 0.0 | 11171.0 | 258.0 | 07.Sept.2028 | 75.0 |
| GBHK | HONG KONG SPECIAL ADMINISTRATIVE R | Schatzbriefe | 54.994,50 | 0.0 | 1213.0 | 567.0 | 02.März2032 | 189.0 |
| MNTRL | MONTREAL CITY OF | Local Authority | 55.023,77 | 0.0 | 5478.0 | 1245.0 | 01.Dez.2041 | 240.0 |
| TRNT | TORONTO (CITY OF) | Local Authority | 55.877,07 | 0.0 | 6950.0 | 853.0 | 02.Juni2036 | 350.0 |
| RENTEN | LANDWIRTSCHAFTLICHE RENTENBANK MTN RegS | Government Guaranteed | 56.018,76 | 0.0 | 11086.0 | 600.0 | 12.Juli2032 | 190.0 |
| FGV84237 | FGOLD 30YR 3.5% FICO < 700 2018 | Agency Fixed Rate | 53.604,25 | 0.0 | 9354.0 | 670.0 | 01.Mai2048 | 350.0 |
| LXP | LXP INDUSTRIAL TRUST | REITS | 53.443,23 | 0.0 | 10565.0 | 248.0 | 15.Nov.2028 | 675.0 |
| RPRX | ROYALTY PHARMA PLC | Consumer Non-Cyclical | 53.461,76 | 0.0 | 6991.0 | 1385.0 | 02.Sept.2050 | 355.0 |
| LNT | INTERSTATE POWER AND LIGHT CO | Elektro- | 53.502,56 | 0.0 | 10690.0 | 916.0 | 15.Juli2039 | 625.0 |
| OKE | ONEOK INC | Energie | 53.575,08 | 0.0 | 10704.0 | 416.0 | 15.Jan.2031 | 635.0 |
| NEE | FLORIDA POWER AND LIGHT CO | Elektro- | 53.576,31 | 0.0 | 10494.0 | 949.0 | 01.März2040 | 569.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 53.596,76 | 0.0 | 10525.0 | 636.0 | 15.März2034 | 555.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 53.613,12 | 0.0 | 10663.0 | 691.0 | 15.Dez.2034 | 595.0 |
| CNOOC | CNOOC FINANCE (2003) LTD 144A | Gehalten, keine Gewährleistung | 53.631,69 | 0.0 | 10635.0 | 600.0 | 21.Mai2033 | 550.0 |
| HAS | HASBRO INC | Consumer Non-Cyclical | 53.632,83 | 0.0 | 10504.0 | 916.0 | 15.März2040 | 635.0 |
| HXL | HEXCEL CORPORATION | Produktionsmittel | 53.675,13 | 0.0 | 10498.0 | 684.0 | 26.Feb.2035 | 588.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | Zyklische Konsumgüter | 53.684,16 | 0.0 | 10537.0 | 160.0 | 15.Okt.2027 | 750.0 |
| RIOLN | RIO TINTO FINANCE (USA) LTD | Basic Industry | 53.689,41 | 0.0 | 10726.0 | 228.0 | 15.Juli2028 | 713.0 |
| BA | BOEING CO | Produktionsmittel | 53.718,63 | 0.0 | 10604.0 | 287.0 | 01.Mai2029 | 630.0 |
| D | VIRGINIA ELECTRIC AND POWER CO | Elektro- | 53.736,45 | 0.0 | 10737.0 | 756.0 | 15.Jan.2036 | 600.0 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | Produktionsmittel | 53.752,92 | 0.0 | 10741.0 | 756.0 | 15.Jan.2036 | 600.0 |
| TRGP | TARGA RESOURCES CORP | Energie | 53.755,54 | 0.0 | 10512.0 | 271.0 | 01.März2029 | 615.0 |
| LDOS | LEIDOS INC | Technologie | 53.781,83 | 0.0 | 10555.0 | 567.0 | 15.März2033 | 575.0 |
| OMVAV | OMV AG MTN RegS | Energie | 53.794,02 | 0.0 | 10706.0 | 427.0 | 16.Juni2030 | 75.0 |
| PRU | PRUDENTIAL FINANCIAL INC MTN | Versicherung | 53.832,95 | 0.0 | 10757.0 | 610.0 | 15.Juli2033 | 575.0 |
| NWMLIC | NORTHWESTERN MUTUAL LIFE INSURANCE 144A | Versicherung | 53.850,59 | 0.0 | 10583.0 | 938.0 | 30.März2040 | 606.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 53.860,01 | 0.0 | 10571.0 | 567.0 | 15.März2033 | 575.0 |
| OKE | ONEOK INC | Energie | 53.915,10 | 0.0 | 10671.0 | 545.0 | 15.Nov.2032 | 610.0 |
| INDB | INDEPENDENT BANK CORP | Bankwesen | 53.940,93 | 0.0 | 10567.0 | 356.0 | 01.Apr.2035 | 725.0 |
| RTX | RAYTHEON TECHNOLOGIES CORPORATION | Produktionsmittel | 53.975,79 | 0.0 | 10483.0 | 144.0 | 15.Aug.2027 | 720.0 |
| BRKHEC | MIDAMERICAN ENERGY COMPANY MTN | Elektro- | 54.015,35 | 0.0 | 10675.0 | 743.0 | 01.Nov.2035 | 575.0 |
| LIN | LINDE INC | Basic Industry | 54.191,53 | 0.0 | 5330.0 | 1617.0 | 10.Aug.2050 | 200.0 |
| DUK | DUKE ENERGY CAROLINAS | Elektro- | 54.224,34 | 0.0 | 10760.0 | 820.0 | 01.Juni2037 | 610.0 |
| BRKHEC | MIDAMERICAN ENERGY HLDGS | Elektro- | 54.282,47 | 0.0 | 10747.0 | 821.0 | 15.Mai2037 | 595.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 54.294,37 | 0.0 | 10831.0 | 619.0 | 05.Jan.2034 | 635.0 |
| CRBG | COREBRIDGE FINANCIAL INC | Versicherung | 54.350,41 | 0.0 | 10658.0 | 595.0 | 15.Sept.2033 | 605.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 54.351,05 | 0.0 | 10734.0 | 1320.0 | 01.Nov.2053 | 613.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 54.430,86 | 0.0 | 10723.0 | 602.0 | 15.Okt.2033 | 613.0 |
| HIG | HARTFORD INSURANCE GROUP INC | Versicherung | 54.431,02 | 0.0 | 10728.0 | 787.0 | 15.Okt.2036 | 595.0 |
| T | AT&T INC | Kommunikation | 54.431,47 | 0.0 | 10638.0 | 953.0 | 01.März2041 | 638.0 |
| ABIBB | ANHEUSER-BUSCH INBEV WORLDWIDE INC | Consumer Non-Cyclical | 54.438,69 | 0.0 | 10829.0 | 724.0 | 15.Juni2035 | 588.0 |
| LHX | L3HARRIS TECHNOLOGIES INC | Produktionsmittel | 54.453,96 | 0.0 | 10829.0 | 979.0 | 15.Dez.2040 | 615.0 |
| CP | CANADIAN PACIFIC RAILWAY COMPANY | Transport | 54.460,62 | 0.0 | 10783.0 | 821.0 | 15.Mai2037 | 595.0 |
| CNQCN | CANADIAN NATURAL RESOURCES LTD | Energie | 54.503,31 | 0.0 | 10863.0 | 594.0 | 30.Juni2033 | 645.0 |
| COP | BURLINGTON RESOURCES LLC | Energie | 54.537,27 | 0.0 | 10749.0 | 787.0 | 15.Okt.2036 | 595.0 |
| WMB | WILLIAMS COMPANIES INC | Energie | 54.561,81 | 0.0 | 10744.0 | 933.0 | 15.Apr.2040 | 630.0 |
| CMCSA | COMCAST CABLE COMMUNICATIONS LLC | Kommunikation | 54.598,94 | 0.0 | 10611.0 | 188.0 | 15.Feb.2028 | 713.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 54.603,47 | 0.0 | 10757.0 | 922.0 | 15.Okt.2039 | 613.0 |
| PRNCTN | PRINCETON UNIVERSITY | Industrial Other | 54.611,30 | 0.0 | 10701.0 | 908.0 | 01.März2039 | 570.0 |
| PLD | PROLOGIS LP | REITS | 54.662,92 | 0.0 | 5410.0 | 1606.0 | 15.Okt.2050 | 213.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | Consumer Non-Cyclical | 54.680,76 | 0.0 | 10665.0 | 419.0 | 01.Feb.2031 | 575.0 |
| HMN | HORACE MANN EDUCATORS CORPORATION | Versicherung | 54.733,27 | 0.0 | 10693.0 | 230.0 | 15.Sept.2028 | 725.0 |
| BERGER | BERLIN (STATE OF) RegS | Local Authority | 53.437,98 | 0.0 | 5329.0 | 2246.0 | 09.Sept.2050 | 35.0 |
| MUNHYP | MUENCHENER HYPOTHEKENBANK EG RegS | Mortgage Collateralized | 53.837,28 | 0.0 | 7178.0 | 1351.0 | 19.Okt.2039 | 1.0 |
| QTC | QUEENSLAND TREASURY CORPORATION | Local Authority | 53.938,53 | 0.0 | 5275.0 | 1233.0 | 20.Feb.2047 | 420.0 |
| DZHYP | DZ HYP AG RegS | Mortgage Collateralized | 54.032,69 | 0.0 | 10806.0 | 321.0 | 20.Apr.2029 | 1.0 |
| LOSUTL | LOS ANGELES CALIF WTR PWR REV | Local Authority | 53.973,42 | 0.0 | 10758.0 | 1053.0 | 01.Juli2045 | 657.0 |
| FGG08669 | FGOLD 30YR 2015 PRODUCTION | Agency Fixed Rate | 53.413,57 | 0.0 | 9726.0 | 640.0 | 01.Sept.2045 | 400.0 |
| GGBRBZ | GERDAU TRADE INC | Basic Industry | 52.122,33 | 0.0 | 10357.0 | 715.0 | 09.Juni2035 | 575.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.123,26 | 0.0 | 10236.0 | 700.0 | 15.März2035 | 540.0 |
| ARW | ARROW ELECTRONICS INC | Technologie | 52.135,08 | 0.0 | 10212.0 | 319.0 | 21.Aug.2029 | 515.0 |
| AMCR | AMCOR GROUP FINANCE PLC | Produktionsmittel | 52.148,24 | 0.0 | 10342.0 | 297.0 | 23.Mai2029 | 545.0 |
| CNA | CNA FINANCIAL CORP | Versicherung | 52.148,69 | 0.0 | 10375.0 | 596.0 | 15.Juni2033 | 550.0 |
| KHC | KRAFT HEINZ FOODS CO | Consumer Non-Cyclical | 52.154,01 | 0.0 | 10249.0 | 510.0 | 15.März2032 | 520.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 52.154,77 | 0.0 | 10145.0 | 706.0 | 01.Aug.2035 | 575.0 |
| GSBD | GOLDMAN SACHS BDC INC | Finanzunternehmen | 52.155,54 | 0.0 | 10201.0 | 107.0 | 11.März2027 | 638.0 |
| PENSKE | PENSKE TRUCK LEASING CO LP 144A | Transport | 52.156,51 | 0.0 | 10266.0 | 282.0 | 30.März2029 | 535.0 |
| NRUC | NATIONAL RURAL UTILITIES COOPERATI MTN | Elektro- | 52.157,65 | 0.0 | 10211.0 | 272.0 | 07.Feb.2029 | 485.0 |
| PLDTLF | PROLOGIS TARGETED US LOGISTICS FUN 144A | REITS | 52.168,83 | 0.0 | 10273.0 | 284.0 | 01.Apr.2029 | 525.0 |
| AHL | ASPEN INSURANCE HOLDINGS LTD | Versicherung | 52.176,98 | 0.0 | 10403.0 | 387.0 | 01.Juli2030 | 575.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 52.188,96 | 0.0 | 10151.0 | 674.0 | 29.Juli2036 | 600.0 |
| GSK | GLAXOSMITHKLINE CAPITAL PLC MTN | Consumer Non-Cyclical | 52.198,77 | 0.0 | 14044.0 | 643.0 | 19.Dez.2033 | 525.0 |
| AEE | UNION ELECTRIC CO | Elektro- | 52.199,77 | 0.0 | 10190.0 | 837.0 | 01.Aug.2037 | 530.0 |
| STT | STATE STREET CORP | Bankwesen | 52.209,68 | 0.0 | 10317.0 | 165.0 | 04.Nov.2028 | 582.0 |
| CPGX | COLUMBIA PIPELINES OPERATING COMPA 144A | Energie | 52.213,37 | 0.0 | 10207.0 | 691.0 | 15.Feb.2035 | 544.0 |
| ICLIT | ISRAEL CHEMICALS LTD | Basic Industry | 52.218,24 | 0.0 | 10353.0 | 840.0 | 31.Mai2038 | 638.0 |
| AMCR | BERRY GLOBAL INC | Produktionsmittel | 52.219,01 | 0.0 | 10297.0 | 202.0 | 15.Apr.2028 | 550.0 |
| DTE | DTE ELECTRIC COMPANY | Elektro- | 52.219,21 | 0.0 | 10337.0 | 1363.0 | 15.Mai2055 | 585.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.221,05 | 0.0 | 10384.0 | 658.0 | 12.Juni2034 | 560.0 |
| AEE | AMEREN CORPORATION | Elektro- | 52.247,38 | 0.0 | 10261.0 | 701.0 | 15.März2035 | 538.0 |
| ANGINC | AMERICAN NATIONAL GROUP INC 144A | Versicherung | 52.251,78 | 0.0 | 10386.0 | 518.0 | 13.Juni2032 | 614.0 |
| OKE | ONEOK PARTNERS LP | Energie | 52.251,96 | 0.0 | 10233.0 | 1034.0 | 15.Sept.2043 | 620.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.255,03 | 0.0 | 10271.0 | 280.0 | 15.März2029 | 515.0 |
| ALL | ALLSTATE CORPORATION (THE) | Versicherung | 52.258,83 | 0.0 | 10377.0 | 603.0 | 01.Juni2033 | 535.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 52.258,88 | 0.0 | 10313.0 | 161.0 | 25.Okt.2028 | 580.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 52.266,34 | 0.0 | 10224.0 | 309.0 | 15.Aug.2029 | 530.0 |
| EPD | ENTERPRISE PRODUCTS OPERATING LLC | Energie | 52.275,71 | 0.0 | 10208.0 | 1017.0 | 15.Feb.2042 | 570.0 |
| APD | AIR PRODUCTS AND CHEMICALS INC | Basic Industry | 52.279,52 | 0.0 | 10241.0 | 432.0 | 08.Feb.2031 | 475.0 |
| IP | INTERNATIONAL PAPER CO | Basic Industry | 52.297,21 | 0.0 | 10349.0 | 998.0 | 15.Nov.2041 | 600.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.302,83 | 0.0 | 10223.0 | 352.0 | 31.Jan.2030 | 500.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 52.308,14 | 0.0 | 10280.0 | 280.0 | 19.März2029 | 535.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 52.323,15 | 0.0 | 5117.0 | 1665.0 | 15.Aug.2062 | 265.0 |
| AEP | OHIO POWER CO | Elektro- | 52.329,99 | 0.0 | 10388.0 | 654.0 | 01.Juni2034 | 565.0 |
| NI | NISOURCE INC | Erdgas | 52.342,68 | 0.0 | 10305.0 | 645.0 | 01.Apr.2034 | 535.0 |
| BATSLN | REYNOLDS AMERICAN INC | Consumer Non-Cyclical | 52.353,85 | 0.0 | 10256.0 | 1044.0 | 15.Sept.2043 | 615.0 |
| PFG | PRINCIPAL LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 52.355,94 | 0.0 | 10222.0 | 271.0 | 25.Jan.2029 | 510.0 |
| SYY | SYSCO CORPORATION | Consumer Non-Cyclical | 52.372,70 | 0.0 | 10295.0 | 739.0 | 21.Sept.2035 | 538.0 |
| AFICOA | ACCIDENT FUND INSURANCE COMPANY OF 144A | Versicherung | 52.394,79 | 0.0 | 10078.0 | 480.0 | 01.Aug.2032 | 850.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.402,54 | 0.0 | 10301.0 | 444.0 | 15.März2031 | 513.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 52.409,16 | 0.0 | 10472.0 | 267.0 | 15.Jan.2029 | 610.0 |
| ESNT | ESSENT GROUP LTD | Versicherung | 52.424,76 | 0.0 | 10450.0 | 304.0 | 01.Juli2029 | 625.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 52.446,30 | 0.0 | 10318.0 | 364.0 | 15.März2030 | 489.0 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | Energie | 52.451,98 | 0.0 | 10431.0 | 711.0 | 15.Juni2035 | 595.0 |
| MTZ | MASTEC INC. | Industrial Other | 52.460,20 | 0.0 | 10433.0 | 301.0 | 15.Juni2029 | 590.0 |
| KRG | KITE REALTY GROUP LP | REITS | 52.476,02 | 0.0 | 10201.0 | 534.0 | 15.Aug.2032 | 520.0 |
| TRICN | TR FINANCE LLC | Technologie | 52.479,02 | 0.0 | 10340.0 | 948.0 | 15.Apr.2040 | 585.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.493,10 | 0.0 | 10489.0 | 636.0 | 15.Jan.2034 | 600.0 |
| MTNA | ARCELORMITTAL SA | Basic Industry | 52.493,11 | 0.0 | 10404.0 | 166.0 | 29.Nov.2027 | 655.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.498,50 | 0.0 | 10443.0 | 726.0 | 15.Juni2035 | 563.0 |
| AES | AES CORPORATION (THE) | Elektro- | 52.501,84 | 0.0 | 10297.0 | 501.0 | 15.März2032 | 580.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.514,57 | 0.0 | 10493.0 | 972.0 | 15.Jan.2041 | 613.0 |
| ET | ENERGY TRANSFER LP | Energie | 52.524,21 | 0.0 | 10264.0 | 184.0 | 15.Feb.2028 | 555.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 52.537,57 | 0.0 | 10360.0 | 244.0 | 15.Okt.2028 | 555.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 52.556,83 | 0.0 | 10309.0 | 942.0 | 15.März2040 | 579.0 |
| KMI | KINDER MORGAN INC | Energie | 52.569,64 | 0.0 | 10273.0 | 310.0 | 01.Aug.2029 | 510.0 |
| HWM | HOWMET AEROSPACE INC | Produktionsmittel | 52.570,37 | 0.0 | 10503.0 | 186.0 | 15.Jan.2028 | 675.0 |
| TSN | TYSON FOODS INC | Consumer Non-Cyclical | 52.590,57 | 0.0 | 10329.0 | 278.0 | 15.März2029 | 540.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 52.595,31 | 0.0 | 10281.0 | 629.0 | 15.Feb.2034 | 550.0 |
| SNV | SYNOVUS FINANCIAL CORP | Bankwesen | 52.618,21 | 0.0 | 10387.0 | 327.0 | 01.Nov.2030 | 617.0 |
| ITC | ITC HOLDINGS CORP 144A | Elektro- | 52.644,64 | 0.0 | 10416.0 | 656.0 | 09.Mai2034 | 565.0 |
| USB | US BANCORP MTN | Bankwesen | 52.652,28 | 0.0 | 10278.0 | 309.0 | 23.Juli2030 | 510.0 |
| CMI | CUMMINS INC | Zyklische Konsumgüter | 52.668,20 | 0.0 | 10205.0 | 433.0 | 15.Feb.2031 | 470.0 |
| ACGCAP | AVIATION CAPITAL GROUP LLC 144A | Finanzunternehmen | 52.681,06 | 0.0 | 10370.0 | 199.0 | 15.Apr.2028 | 625.0 |
| EIX | SOUTHERN CALIFORNIA EDISON COMPANY | Elektro- | 52.686,67 | 0.0 | 10256.0 | 834.0 | 01.Feb.2038 | 595.0 |
| ETR | SYSTEM ENERGY RESOURCES INC | Elektro- | 52.698,11 | 0.0 | 10380.0 | 199.0 | 15.Apr.2028 | 600.0 |
| EQT | EQT CORP | Energie | 52.735,89 | 0.0 | 10352.0 | 49.0 | 01.Apr.2029 | 638.0 |
| EIB | EUROPEAN INVESTMENT BANK MTN RegS | Supranational | 52.754,37 | 0.0 | 10527.0 | 649.0 | 15.Nov.2032 | 113.0 |
| RGA | REINSURANCE GROUP OF AMERICA INC | Versicherung | 52.757,56 | 0.0 | 10319.0 | 692.0 | 15.Sept.2055 | 665.0 |
| PFG | PRINCIPAL FINANCIAL GROUP INC | Versicherung | 52.780,29 | 0.0 | 10368.0 | 574.0 | 15.März2033 | 538.0 |
| BKH | BLACK HILLS CORPORATION | Elektro- | 52.782,08 | 0.0 | 10348.0 | 191.0 | 15.März2028 | 595.0 |
| BALN | BAE SYSTEMS PLC 144A | Produktionsmittel | 52.809,54 | 0.0 | 10401.0 | 1011.0 | 11.Okt.2041 | 580.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 52.809,62 | 0.0 | 10287.0 | 307.0 | 15.Aug.2029 | 635.0 |
| NSC | NORFOLK SOUTHERN CORPORATION | Transport | 52.814,19 | 0.0 | 10324.0 | 387.0 | 01.Aug.2030 | 505.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 52.822,19 | 0.0 | 10547.0 | 692.0 | 10.Jan.2035 | 584.0 |
| EVRG | EVERGY METRO INC | Elektro- | 52.824,55 | 0.0 | 10400.0 | 644.0 | 01.Apr.2034 | 540.0 |
| COP | CONOCOPHILLIPS CO | Energie | 52.831,16 | 0.0 | 10358.0 | 1131.0 | 15.März2046 | 595.0 |
| ES | PUBLIC SERVICE COMPANY OF NEW HAMP | Elektro- | 52.858,31 | 0.0 | 10408.0 | 613.0 | 01.Okt.2033 | 535.0 |
| JNJ | JOHNSON & JOHNSON | Consumer Non-Cyclical | 52.871,08 | 0.0 | 10483.0 | 607.0 | 15.Mai2033 | 495.0 |
| BC | BRUNSWICK CORP | Consumer Non-Cyclical | 52.884,42 | 0.0 | 10377.0 | 277.0 | 18.März2029 | 585.0 |
| LADR | LADDER CAPITAL FINANCE HOLDINGS LL | REITS | 52.900,52 | 0.0 | 10278.0 | 385.0 | 01.Aug.2030 | 550.0 |
| PNR | PENTAIR FINANCE SA | Produktionsmittel | 52.909,08 | 0.0 | 10572.0 | 530.0 | 15.Juli2032 | 590.0 |
| TMUS | T-MOBILE USA INC | Kommunikation | 52.911,17 | 0.0 | 10573.0 | 633.0 | 15.Jan.2034 | 575.0 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP IN | Elektro- | 52.916,33 | 0.0 | 10427.0 | 243.0 | 15.Okt.2028 | 588.0 |
| SWK | STANLEY BLACK & DECKER INC | Produktionsmittel | 52.918,38 | 0.0 | 10359.0 | 188.0 | 06.März2028 | 600.0 |
| NTRCN | NUTRIEN LTD | Basic Industry | 52.921,78 | 0.0 | 10503.0 | 799.0 | 01.Dez.2036 | 588.0 |
| BA | BOEING CO | Produktionsmittel | 52.924,76 | 0.0 | 10330.0 | 931.0 | 15.Feb.2040 | 588.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 52.951,35 | 0.0 | 10389.0 | 947.0 | 15.März2040 | 575.0 |
| EXC | EXELON CORPORATION | Elektro- | 52.963,01 | 0.0 | 10365.0 | 663.0 | 15.März2055 | 650.0 |
| CGBD | CARLYLE SECURED LENDING INC | Finanzunternehmen | 52.982,40 | 0.0 | 10310.0 | 345.0 | 18.Feb.2030 | 675.0 |
| IBRD | INTERNATIONAL BANK FOR RECONSTRUCT | Supranational | 52.986,49 | 0.0 | 5298.0 | 2240.0 | 10.Jan.2050 | 25.0 |
| AGR | NEW YORK STATE ELECTRIC & GAS CORP 144A | Elektro- | 53.018,18 | 0.0 | 10359.0 | 227.0 | 15.Aug.2028 | 565.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 53.024,05 | 0.0 | 10571.0 | 265.0 | 03.Jan.2030 | 685.0 |
| TRICN | TR FINANCE LLC | Technologie | 53.038,71 | 0.0 | 10369.0 | 726.0 | 15.Aug.2035 | 550.0 |
| OKE | ONEOK PARTNERS LP | Energie | 53.044,06 | 0.0 | 10320.0 | 944.0 | 01.Feb.2041 | 613.0 |
| NMIH | NMI HOLDINGS INC | Versicherung | 53.063,79 | 0.0 | 10353.0 | 309.0 | 15.Aug.2029 | 600.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 53.075,23 | 0.0 | 10403.0 | 568.0 | 02.März2033 | 550.0 |
| H | HYATT HOTELS CORP | Zyklische Konsumgüter | 53.186,70 | 0.0 | 10460.0 | 506.0 | 30.März2032 | 575.0 |
| MRK | MERCK & CO INC | Consumer Non-Cyclical | 53.192,91 | 0.0 | 10556.0 | 261.0 | 01.Dez.2028 | 595.0 |
| WCNCN | WASTE CONNECTIONS INC | Produktionsmittel | 53.199,15 | 0.0 | 10309.0 | 724.0 | 01.Sept.2035 | 525.0 |
| MBGGR | MERCEDES-BENZ GROUP AG MTN RegS | Zyklische Konsumgüter | 53.232,95 | 0.0 | 10615.0 | 450.0 | 10.Sept.2030 | 75.0 |
| MRVL | MARVELL TECHNOLOGY INC | Technologie | 53.262,52 | 0.0 | 10403.0 | 269.0 | 15.Feb.2029 | 575.0 |
| EQH | EQUITABLE HOLDINGS INC | Versicherung | 53.294,67 | 0.0 | 10449.0 | 663.0 | 28.März2055 | 670.0 |
| WY | WEYERHAEUSER COMPANY | Basic Industry | 53.352,95 | 0.0 | 10458.0 | 157.0 | 01.Okt.2027 | 695.0 |
| DUK | PROGRESS ENERGY INC | Elektro- | 53.379,10 | 0.0 | 10592.0 | 937.0 | 01.Dez.2039 | 600.0 |
| ARES | ARES MANAGEMENT CORP | Brokerage/Asset Managers/Exchanges | 53.395,68 | 0.0 | 10553.0 | 248.0 | 10.Nov.2028 | 638.0 |
| CAT | CATERPILLAR INC | Produktionsmittel | 53.396,01 | 0.0 | 10494.0 | 743.0 | 15.Sept.2035 | 530.0 |
| CNRCN | CANADIAN NATIONAL RAILWAY COMPANY | Transport | 53.413,85 | 0.0 | 10671.0 | 229.0 | 15.Juli2028 | 690.0 |
| PNW | ARIZONA PUBLIC SERVICE COMPANY | Elektro- | 53.413,85 | 0.0 | 10421.0 | 592.0 | 01.Aug.2033 | 555.0 |
| LYB | MONTELL FINANCE BV 144A | Basic Industry | 53.424,99 | 0.0 | 10401.0 | 107.0 | 15.März2027 | 810.0 |
| ONTPOW | ONTARIO POWER GENERATION INC MTN | Local Authority | 52.663,70 | 0.0 | 5177.0 | 1558.0 | 21.Feb.2051 | 295.0 |
| DB | DEUTSCHE BANK AG RegS | Mortgage Collateralized | 52.959,51 | 0.0 | 10592.0 | 395.0 | 21.Jan.2030 | 13.0 |
| LBBW | LANDESBANK BADEN-WUERTTEMBERG RegS | Mortgage Collateralized | 53.129,73 | 0.0 | 10156.0 | 187.0 | 04.Feb.2028 | 488.0 |
| NRWBK | NRW BANK RegS | Local Authority | 53.239,12 | 0.0 | 10648.0 | 369.0 | 15.Okt.2029 | 0.0 |
| WATC | WESTERN AUSTRALIAN TREASURY CORPOR RegS | Local Authority | 53.270,20 | 0.0 | 5294.0 | 772.0 | 24.Okt.2034 | 200.0 |
| FNFS0428 | FNMA 15YR | Agency Fixed Rate | 52.254,74 | 0.0 | 9246.0 | 385.0 | 01.Jan.2037 | 200.0 |
| KEX | KIRBY CORPORATION | Transport | 50.791,11 | 0.0 | 9995.0 | 187.0 | 01.März2028 | 420.0 |
| REG | REGENCY CENTERS LP | REITS | 50.794,36 | 0.0 | 10014.0 | 190.0 | 15.März2028 | 413.0 |
| KR | KROGER CO | Consumer Non-Cyclical | 50.799,99 | 0.0 | 9995.0 | 3.0 | 01.Feb.2026 | 350.0 |
| ADVENT | ADVENTIST HEALTH SYSTEM/WEST | Consumer Non-Cyclical | 50.800,51 | 0.0 | 9998.0 | 418.0 | 01.Dez.2030 | 474.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.806,89 | 0.0 | 10081.0 | 213.0 | 15.Mai2028 | 438.0 |
| KLAC | KLA CORP | Technologie | 50.809,71 | 0.0 | 10018.0 | 279.0 | 15.März2029 | 410.0 |
| AON | AON CORP | Versicherung | 50.812,11 | 0.0 | 10117.0 | 257.0 | 15.Dez.2028 | 450.0 |
| WDSAU | WOODSIDE FINANCE LTD 144A | Energie | 50.817,90 | 0.0 | 9992.0 | 275.0 | 04.März2029 | 450.0 |
| NVT | NVENT FINANCE SARL | Produktionsmittel | 50.819,29 | 0.0 | 10043.0 | 198.0 | 15.Apr.2028 | 455.0 |
| OSK | OSHKOSH CORP | Produktionsmittel | 50.824,24 | 0.0 | 10081.0 | 203.0 | 15.Mai2028 | 460.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.824,98 | 0.0 | 10146.0 | 186.0 | 07.Jan.2028 | 500.0 |
| SAMMON | SAMMONS FINANCIAL GROUP GLOBAL FUN MTN 144A | Versicherung | 50.835,43 | 0.0 | 10152.0 | 186.0 | 10.Jan.2028 | 505.0 |
| OKE | ONEOK INC | Energie | 50.835,64 | 0.0 | 10015.0 | 278.0 | 15.März2029 | 435.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 50.835,79 | 0.0 | 10017.0 | 986.0 | 15.Apr.2041 | 564.0 |
| BRKHEC | TOPAZ SOLAR FARMS LLC 144A | Elektro- | 50.837,27 | 0.0 | 9990.0 | 538.0 | 30.Sept.2039 | 575.0 |
| COLPLN | COLONIAL ENTERPRISES INC 144A | Energie | 50.839,90 | 0.0 | 10065.0 | 738.0 | 15.Nov.2035 | 563.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 50.845,75 | 0.0 | 9997.0 | 3.0 | 01.Feb.2026 | 365.0 |
| BRKHEC | PACIFICORP | Elektro- | 50.845,82 | 0.0 | 10159.0 | 896.0 | 15.Jan.2039 | 600.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.849,68 | 0.0 | 10109.0 | 391.0 | 03.Juni2030 | 460.0 |
| JXN | JACKSON FINANCIAL INC | Versicherung | 50.865,79 | 0.0 | 10111.0 | 125.0 | 08.Juni2027 | 517.0 |
| AL | AIR LEASE CORPORATION MTN | Finanzunternehmen | 50.869,22 | 0.0 | 10165.0 | 469.0 | 15.Juli2031 | 520.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 50.870,28 | 0.0 | 10027.0 | 156.0 | 12.Sept.2027 | 411.0 |
| VICI | VICI PROPERTIES LP 144A | Zyklische Konsumgüter | 50.873,20 | 0.0 | 10000.0 | 46.0 | 01.Sept.2026 | 450.0 |
| KRG | KITE REALTY GROUP LP | REITS | 50.885,12 | 0.0 | 10128.0 | 502.0 | 15.Dez.2031 | 495.0 |
| UKMBAS | UK MUNICIPAL BONDS AGENCY FINANCE RegS | Local Authority | 50.889,67 | 0.0 | 5001.0 | 1893.0 | 26.Aug.2060 | 163.0 |
| WLK | WESTLAKE CORP | Basic Industry | 50.894,03 | 0.0 | 10046.0 | 1277.0 | 15.Nov.2055 | 638.0 |
| IAGLN | BRITISH AIRWAYS 2019-1 CLASS AA PA 144A | Transport | 50.899,99 | 0.0 | 9423.0 | 366.0 | 15.Juni2034 | 330.0 |
| FR | FIRST INDUSTRIAL LP | REITS | 50.903,29 | 0.0 | 10172.0 | 434.0 | 15.Jan.2031 | 525.0 |
| OHI | OMEGA HEALTHCARE INVESTORS INC | REITS | 50.906,80 | 0.0 | 10152.0 | 391.0 | 01.Juli2030 | 520.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.907,15 | 0.0 | 10163.0 | 186.0 | 07.Jan.2028 | 465.0 |
| CLX | CLOROX COMPANY | Consumer Non-Cyclical | 50.908,23 | 0.0 | 10084.0 | 293.0 | 01.Mai2029 | 440.0 |
| WELL | WELLTOWER OP LLC | REITS | 50.914,02 | 0.0 | 10154.0 | 737.0 | 01.Juli2035 | 513.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 50.916,51 | 0.0 | 9984.0 | 1308.0 | 15.März2053 | 570.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 50.918,33 | 0.0 | 10090.0 | 247.0 | 07.Nov.2028 | 455.0 |
| SO | SOUTHERN COMPANY GAS CAPITAL CORPO | Erdgas | 50.918,41 | 0.0 | 10010.0 | 675.0 | 15.Sept.2034 | 495.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.922,11 | 0.0 | 10007.0 | 239.0 | 21.Aug.2028 | 425.0 |
| AMRZ | AMRIZE FINANCE US LLC | Produktionsmittel | 50.927,05 | 0.0 | 10053.0 | 115.0 | 07.Apr.2027 | 460.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 50.928,53 | 0.0 | 9997.0 | 490.0 | 15.Okt.2031 | 450.0 |
| AL | AIR LEASE CORPORATION | Finanzunternehmen | 50.928,99 | 0.0 | 10044.0 | 238.0 | 01.Okt.2028 | 463.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 50.932,23 | 0.0 | 10090.0 | 214.0 | 09.Mai2028 | 483.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.934,28 | 0.0 | 10138.0 | 423.0 | 15.Dez.2030 | 490.0 |
| OCINCC | BLUE OWL CREDIT INCOME CORP | Finanzunternehmen | 50.934,85 | 0.0 | 9974.0 | 97.0 | 08.Feb.2027 | 470.0 |
| CDNS | CADENCE DESIGN SYSTEMS INC | Technologie | 50.934,97 | 0.0 | 10034.0 | 155.0 | 10.Sept.2027 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 50.945,99 | 0.0 | 10150.0 | 136.0 | 24.Juni2027 | 528.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 50.953,65 | 0.0 | 10018.0 | 59.0 | 01.Sept.2026 | 445.0 |
| MARS | MARS INC 144A | Consumer Non-Cyclical | 50.957,12 | 0.0 | 10071.0 | 595.0 | 20.Apr.2033 | 475.0 |
| PLD | PROLOGIS LP | REITS | 50.969,43 | 0.0 | 10186.0 | 438.0 | 15.Jan.2031 | 475.0 |
| HNDA | AMERICAN HONDA FINANCE CORP (FXD) MTN | Zyklische Konsumgüter | 50.979,24 | 0.0 | 10034.0 | 242.0 | 01.Sept.2028 | 425.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.983,65 | 0.0 | 10080.0 | 420.0 | 15.Okt.2030 | 438.0 |
| APAAU | APA INFRASTRUCTURE LTD 144A | Erdgas | 50.999,02 | 0.0 | 10022.0 | 677.0 | 16.Sept.2034 | 513.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.004,20 | 0.0 | 10096.0 | 212.0 | 25.Apr.2028 | 440.0 |
| ANGINC | AMERICAN NATIONAL GLOBAL FUNDING MTN 144A | Versicherung | 51.004,53 | 0.0 | 10131.0 | 386.0 | 03.Juni2030 | 525.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.005,44 | 0.0 | 10142.0 | 351.0 | 05.Dez.2029 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.011,03 | 0.0 | 10007.0 | 10.0 | 27.Feb.2026 | 488.0 |
| EQH | EQUITABLE FINANCIAL LIFE GLOBAL FU MTN 144A | Versicherung | 51.015,99 | 0.0 | 10063.0 | 114.0 | 01.Apr.2027 | 460.0 |
| RELLN | RELX CAPITAL INC | Technologie | 51.016,55 | 0.0 | 10123.0 | 532.0 | 20.Mai2032 | 475.0 |
| JHUNIV | JOHNS HOPKINS UNIVERSITY | Industrial Other | 51.028,78 | 0.0 | 10180.0 | 544.0 | 01.Juli2032 | 471.0 |
| SSMHLT | SSM HEALTH CARE CORP | Consumer Non-Cyclical | 51.029,46 | 0.0 | 10138.0 | 206.0 | 01.Juni2028 | 489.0 |
| OKB | OESTERREICHISCHE KONTROLLBANK AG | Government Guaranteed | 51.036,16 | 0.0 | 10128.0 | 127.0 | 21.Mai2027 | 475.0 |
| WES | WESTERN MIDSTREAM OPERATING LP | Energie | 51.036,45 | 0.0 | 10032.0 | 185.0 | 01.März2028 | 450.0 |
| AVY | AVERY DENNISON CORPORATION | Produktionsmittel | 51.046,66 | 0.0 | 10148.0 | 252.0 | 06.Dez.2028 | 488.0 |
| REXR | REXFORD INDUSTRIAL REALTY LP | REITS | 51.069,86 | 0.0 | 10164.0 | 219.0 | 15.Juni2028 | 500.0 |
| BMW | BMW US CAPITAL LLC (FXD) 144A | Zyklische Konsumgüter | 51.072,37 | 0.0 | 10030.0 | 147.0 | 11.Aug.2027 | 415.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.079,12 | 0.0 | 10088.0 | 965.0 | 01.Nov.2040 | 575.0 |
| AVT | AVNET INC | Technologie | 51.085,17 | 0.0 | 10141.0 | 524.0 | 01.Juni2032 | 550.0 |
| AUSGF | AUSGRID FINANCE PTY LTD 144A | Elektro- | 51.089,44 | 0.0 | 10012.0 | 223.0 | 01.Aug.2028 | 435.0 |
| LAZ | LAZARD GROUP LLC | Brokerage/Asset Managers/Exchanges | 51.092,16 | 0.0 | 10066.0 | 234.0 | 19.Sept.2028 | 450.0 |
| PCAR | PACCAR FINANCIAL CORP MTN | Zyklische Konsumgüter | 51.101,03 | 0.0 | 10039.0 | 236.0 | 08.Aug.2028 | 400.0 |
| MAR | MARRIOTT INTERNATIONAL INC | Zyklische Konsumgüter | 51.104,38 | 0.0 | 10156.0 | 251.0 | 01.Dez.2028 | 465.0 |
| TOYOTA | TOYOTA MOTOR CREDIT CORP MTN | Zyklische Konsumgüter | 51.111,68 | 0.0 | 10047.0 | 556.0 | 03.Sept.2032 | 465.0 |
| R | RYDER SYSTEM INC MTN | Transport | 51.113,07 | 0.0 | 10174.0 | 387.0 | 15.Juni2030 | 485.0 |
| JPM | JPMORGAN CHASE & CO | Bankwesen | 51.118,76 | 0.0 | 10016.0 | 229.0 | 23.Juli2029 | 420.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.119,35 | 0.0 | 10116.0 | 168.0 | 01.Nov.2027 | 488.0 |
| STNFRD | STANFORD UNIVERSITY | Industrial Other | 51.131,19 | 0.0 | 10044.0 | 397.0 | 01.Aug.2030 | 415.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 51.131,96 | 0.0 | 10081.0 | 202.0 | 13.Apr.2028 | 535.0 |
| ORLY | OREILLY AUTOMOTIVE INC | Zyklische Konsumgüter | 51.132,45 | 0.0 | 10129.0 | 72.0 | 20.Nov.2026 | 575.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.132,75 | 0.0 | 10065.0 | 67.0 | 01.Okt.2026 | 530.0 |
| EFX | EQUIFAX INC | Technologie | 51.133,57 | 0.0 | 10176.0 | 173.0 | 15.Dez.2027 | 510.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.134,80 | 0.0 | 10041.0 | 1098.0 | 15.Sept.2043 | 530.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 51.137,49 | 0.0 | 10014.0 | 308.0 | 30.Juli2029 | 450.0 |
| UNM | UNUM GROUP | Versicherung | 51.142,65 | 0.0 | 9979.0 | 1024.0 | 15.Aug.2042 | 575.0 |
| PCG | PACIFIC GAS AND ELECTRIC COMPANY | Elektro- | 51.148,80 | 0.0 | 10164.0 | 217.0 | 04.Juni2028 | 500.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 51.154,99 | 0.0 | 10073.0 | 110.0 | 19.März2027 | 465.0 |
| MCK | MCKESSON CORP | Consumer Non-Cyclical | 51.159,91 | 0.0 | 10224.0 | 228.0 | 15.Juli2028 | 490.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 51.161,69 | 0.0 | 10181.0 | 173.0 | 15.Dez.2027 | 515.0 |
| COLD | AMERICOLD REALTY OPERATING PARTNER | REITS | 51.162,77 | 0.0 | 10130.0 | 521.0 | 15.Mai2032 | 560.0 |
| JNPR | JUNIPER NETWORKS INC | Technologie | 51.170,60 | 0.0 | 10026.0 | 965.0 | 15.März2041 | 595.0 |
| VTR | VENTAS REALTY LP | REITS | 51.173,97 | 0.0 | 10059.0 | 1070.0 | 30.Sept.2043 | 570.0 |
| NHPIFS | NORTH HAVEN PRIVATE INCOME FUND LL | Finanzunternehmen | 51.189,16 | 0.0 | 9966.0 | 347.0 | 01.Feb.2030 | 575.0 |
| PWR | QUANTA SERVICES INC. | Industrial Other | 51.192,20 | 0.0 | 10006.0 | 728.0 | 09.Aug.2035 | 510.0 |
| ET | ENABLE MIDSTREAM PARTNERS LP | Energie | 51.198,20 | 0.0 | 10149.0 | 200.0 | 15.Mai2028 | 495.0 |
| ATH | ATHENE GLOBAL FUNDING MTN 144A | Versicherung | 51.198,91 | 0.0 | 10045.0 | 58.0 | 27.Aug.2026 | 486.0 |
| TOL | TOLL BROTHERS FINANCE CORP. | Zyklische Konsumgüter | 51.211,90 | 0.0 | 10072.0 | 88.0 | 15.März2027 | 488.0 |
| ETR | ENTERGY TEXAS INC | Elektro- | 51.212,63 | 0.0 | 10017.0 | 1303.0 | 01.Sept.2053 | 580.0 |
| OC | OWENS CORNING | Produktionsmittel | 51.214,98 | 0.0 | 10188.0 | 126.0 | 15.Juni2027 | 550.0 |
| CAH | CARDINAL HEALTH INC | Consumer Non-Cyclical | 51.219,53 | 0.0 | 10064.0 | 407.0 | 15.Sept.2030 | 450.0 |
| MOLX | MOLEX ELECTRONIC TECHNOLOGIES LLC 144A | Technologie | 51.220,77 | 0.0 | 10137.0 | 208.0 | 30.Apr.2028 | 475.0 |
| SON | SONOCO PRODUCTS COMPANY | Produktionsmittel | 51.221,09 | 0.0 | 10065.0 | 323.0 | 01.Sept.2029 | 460.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 51.227,82 | 0.0 | 10012.0 | 9.0 | 23.Feb.2026 | 568.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.245,40 | 0.0 | 10105.0 | 280.0 | 01.Apr.2029 | 470.0 |
| WMT | WALMART INC | Zyklische Konsumgüter | 51.260,81 | 0.0 | 10133.0 | 1018.0 | 25.Okt.2040 | 500.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 51.261,64 | 0.0 | 10203.0 | 348.0 | 15.Dez.2029 | 495.0 |
| DD | DUPONT DE NEMOURS INC | Basic Industry | 51.264,42 | 0.0 | 10166.0 | 247.0 | 15.Nov.2028 | 472.0 |
| NGPLCO | NGPL PIPECO LLC 144A | Energie | 51.269,51 | 0.0 | 10043.0 | 112.0 | 15.Aug.2027 | 488.0 |
| EDF | ELECTRICITE DE FRANCE SA 144A | Gehalten, keine Gewährleistung | 51.279,26 | 0.0 | 9985.0 | 933.0 | 27.Jan.2040 | 560.0 |
| UDR | UDR INC MTN | REITS | 51.280,25 | 0.0 | 10057.0 | 673.0 | 01.Sept.2034 | 513.0 |
| NGGLN | BROOKLYN UNION GAS CO 144A | Erdgas | 51.283,09 | 0.0 | 10043.0 | 140.0 | 05.Aug.2027 | 463.0 |
| SNPS | SYNOPSYS INC | Technologie | 51.284,85 | 0.0 | 10115.0 | 201.0 | 01.Apr.2028 | 465.0 |
| NWMLIC | NORTHWESTERN MUTUAL GLOBAL FUNDING MTN 144A | Versicherung | 51.291,19 | 0.0 | 10109.0 | 202.0 | 21.März2028 | 449.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.296,06 | 0.0 | 10105.0 | 1347.0 | 15.Apr.2055 | 580.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.309,78 | 0.0 | 10095.0 | 193.0 | 06.März2028 | 445.0 |
| TOMARI | RELIANCE STANDARD LIFE GLOBAL FUND 144A | Versicherung | 51.314,53 | 0.0 | 10071.0 | 151.0 | 01.Sept.2027 | 493.0 |
| CME | CME GROUP INC | Brokerage/Asset Managers/Exchanges | 51.316,30 | 0.0 | 10109.0 | 368.0 | 15.März2030 | 440.0 |
| TD | TORONTO-DOMINION BANK/THE MTN | Bankwesen | 51.316,59 | 0.0 | 10117.0 | 115.0 | 05.Apr.2027 | 498.0 |
| MO | ALTRIA GROUP INC | Consumer Non-Cyclical | 51.320,49 | 0.0 | 10058.0 | 397.0 | 06.Aug.2030 | 450.0 |
| BHF | BRIGHTHOUSE FINANCIAL INC | Versicherung | 51.324,22 | 0.0 | 10162.0 | 368.0 | 15.Mai2030 | 563.0 |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | Finanzunternehmen | 51.325,86 | 0.0 | 10052.0 | 193.0 | 15.März2028 | 610.0 |
| GE | GENERAL ELECTRIC CO | Produktionsmittel | 51.326,55 | 0.0 | 10060.0 | 397.0 | 29.Juli2030 | 430.0 |
| NFLX | NETFLIX INC 144A | Kommunikation | 51.348,85 | 0.0 | 10221.0 | 383.0 | 15.Juni2030 | 488.0 |
| NUE | NUCOR CORPORATION | Basic Industry | 51.351,91 | 0.0 | 10200.0 | 730.0 | 01.Juni2035 | 510.0 |
| RPM | RPM INTERNATIONAL INC | Basic Industry | 51.360,71 | 0.0 | 10095.0 | 272.0 | 01.März2029 | 455.0 |
| XEL | PUBLIC SERVICE COMPANY OF COLORADO | Elektro- | 51.363,86 | 0.0 | 10166.0 | 1352.0 | 15.Mai2055 | 585.0 |
| HNDA | AMERICAN HONDA FINANCE CORPORATION MTN | Zyklische Konsumgüter | 51.375,09 | 0.0 | 10099.0 | 108.0 | 12.März2027 | 490.0 |
| ROMANI | ROMANIA (REPUBLIC OF) MTN RegS | Sovereigns | 51.380,45 | 0.0 | 9858.0 | 949.0 | 11.März2039 | 413.0 |
| LPLA | LPL HOLDINGS INC | Brokerage/Asset Managers/Exchanges | 51.383,87 | 0.0 | 10130.0 | 200.0 | 03.Apr.2028 | 490.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND | Finanzunternehmen | 51.390,75 | 0.0 | 10148.0 | 370.0 | 01.Mai2030 | 588.0 |
| HCSERV | HEALTH CARE SERVICE CORP MUT LEG R 144A | Versicherung | 51.394,95 | 0.0 | 10227.0 | 305.0 | 15.Juni2029 | 520.0 |
| LLY | ELI LILLY AND COMPANY | Consumer Non-Cyclical | 51.396,90 | 0.0 | 10077.0 | 93.0 | 09.Feb.2027 | 450.0 |
| HARVRD | PRESIDENT AND FELLOWS OF HARVARD C | Industrial Other | 51.397,19 | 0.0 | 10080.0 | 715.0 | 15.Feb.2035 | 461.0 |
| BIIB | BIOGEN INC | Consumer Non-Cyclical | 51.398,16 | 0.0 | 10271.0 | 436.0 | 15.Jan.2031 | 505.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 51.401,40 | 0.0 | 10204.0 | 130.0 | 04.Juni2027 | 588.0 |
| PYPL | PAYPAL HOLDINGS INC | Technologie | 51.407,87 | 0.0 | 10126.0 | 713.0 | 01.Apr.2035 | 510.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.410,59 | 0.0 | 10064.0 | 246.0 | 01.Aug.2030 | 463.0 |
| ATO | ATMOS ENERGY CORPORATION | Erdgas | 51.413,50 | 0.0 | 10129.0 | 1308.0 | 15.Okt.2052 | 575.0 |
| EXE | EXPAND ENERGY CORP 144A | Energie | 51.413,80 | 0.0 | 10005.0 | 13.0 | 01.Feb.2029 | 588.0 |
| PLD | PROLOGIS LP | REITS | 51.414,76 | 0.0 | 10076.0 | 266.0 | 01.Feb.2029 | 438.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.417,06 | 0.0 | 10116.0 | 199.0 | 13.März2028 | 470.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.425,73 | 0.0 | 10096.0 | 180.0 | 23.Feb.2028 | 460.0 |
| BHP | BHP BILLITON FINANCE (USA) LTD | Basic Industry | 51.435,86 | 0.0 | 10098.0 | 766.0 | 15.Feb.2036 | 500.0 |
| UPS | UNITED PARCEL SERVICE INC | Transport | 51.442,93 | 0.0 | 10153.0 | 365.0 | 01.Apr.2030 | 445.0 |
| LNT | WISCONSIN POWER AND LIGHT COMPANY | Elektro- | 51.446,00 | 0.0 | 10138.0 | 586.0 | 01.Apr.2033 | 495.0 |
| DLR | DIGITAL REALTY TRUST LP | REITS | 51.448,15 | 0.0 | 10280.0 | 181.0 | 15.Jan.2028 | 555.0 |
| STT | STATE STREET CORP | Bankwesen | 51.448,60 | 0.0 | 10119.0 | 103.0 | 18.März2027 | 499.0 |
| NEE | NEXTERA ENERGY CAPITAL HOLDINGS IN | Elektro- | 51.457,32 | 0.0 | 10109.0 | 152.0 | 01.Sept.2027 | 468.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.460,09 | 0.0 | 10207.0 | 122.0 | 04.Juni2027 | 650.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.460,77 | 0.0 | 10160.0 | 590.0 | 15.Apr.2033 | 495.0 |
| FLIQII | FLNG LIQUEFACTION 2 LLC | Energie | 51.468,95 | 0.0 | 10258.0 | 928.0 | 31.Dez.2039 | 617.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 51.474,80 | 0.0 | 10144.0 | 277.0 | 29.März2029 | 485.0 |
| MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Non-Cyclical | 51.487,88 | 0.0 | 10191.0 | 722.0 | 06.Mai2035 | 513.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.488,73 | 0.0 | 10279.0 | 352.0 | 08.Jan.2030 | 530.0 |
| PACLIF | PACIFIC LIFE INSURANCE COMPANY 144A | Versicherung | 51.490,09 | 0.0 | 10082.0 | 1323.0 | 15.Sept.2055 | 595.0 |
| GMT | GATX CORPORATION | Finanzunternehmen | 51.494,64 | 0.0 | 10244.0 | 722.0 | 15.Juni2035 | 550.0 |
| CEG | EXELON CORPORATION | Elektro- | 51.503,35 | 0.0 | 10125.0 | 997.0 | 01.Okt.2041 | 575.0 |
| ES | NSTAR ELECTRIC CO | Elektro- | 51.512,91 | 0.0 | 10110.0 | 954.0 | 15.März2040 | 550.0 |
| GP | GEORGIA-PACIFIC LLC 144A | Basic Industry | 51.520,92 | 0.0 | 10275.0 | 542.0 | 30.Juni2032 | 495.0 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | Technologie | 51.523,53 | 0.0 | 10133.0 | 200.0 | 15.März2028 | 490.0 |
| WM | WASTE MANAGEMENT INC | Produktionsmittel | 51.525,20 | 0.0 | 10105.0 | 580.0 | 15.Feb.2033 | 463.0 |
| MAIN | MAIN STREET CAPITAL CORP | Finanzunternehmen | 51.531,32 | 0.0 | 10072.0 | 230.0 | 15.Aug.2028 | 540.0 |
| HUM | HUMANA INC | Versicherung | 51.533,18 | 0.0 | 10183.0 | 708.0 | 01.Mai2035 | 555.0 |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | Finanzunternehmen | 51.543,59 | 0.0 | 10205.0 | 374.0 | 19.Mai2030 | 600.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 51.544,35 | 0.0 | 10256.0 | 728.0 | 15.Juni2035 | 530.0 |
| KFW | KFW | Government Guaranteed | 51.549,24 | 0.0 | 10136.0 | 666.0 | 28.Feb.2034 | 438.0 |
| PNC | PNC FINANCIAL SERVICES GROUP INC ( | Bankwesen | 51.557,40 | 0.0 | 10239.0 | 173.0 | 02.Dez.2028 | 535.0 |
| MA | MASTERCARD INC | Technologie | 51.565,89 | 0.0 | 10154.0 | 195.0 | 15.März2028 | 455.0 |
| WTRG | ESSENTIAL UTILITIES INC | Utility Other | 51.567,62 | 0.0 | 10106.0 | 142.0 | 15.Aug.2027 | 480.0 |
| MCAIRH | MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finanzunternehmen | 51.570,27 | 0.0 | 10149.0 | 197.0 | 27.März2028 | 520.0 |
| EVRG | EVERGY METRO INC | Elektro- | 51.573,66 | 0.0 | 10093.0 | 730.0 | 15.Aug.2035 | 513.0 |
| GPN | GLOBAL PAYMENTS INC | Technologie | 51.581,32 | 0.0 | 10102.0 | 142.0 | 15.Aug.2027 | 495.0 |
| BPLN | BP CAPITAL MARKETS AMERICA INC | Energie | 51.591,25 | 0.0 | 10186.0 | 280.0 | 10.Apr.2029 | 470.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 51.595,81 | 0.0 | 10096.0 | 699.0 | 15.Feb.2035 | 515.0 |
| NDAQ | NASDAQ INC | Brokerage/Asset Managers/Exchanges | 51.613,25 | 0.0 | 10288.0 | 221.0 | 28.Juni2028 | 535.0 |
| CAT | CATERPILLAR FINANCIAL SERVICES COR MTN | Produktionsmittel | 51.627,84 | 0.0 | 10308.0 | 359.0 | 08.Jan.2030 | 480.0 |
| ARESSI | ARES STRATEGIC INCOME FUND | Finanzunternehmen | 51.631,45 | 0.0 | 10127.0 | 193.0 | 15.März2028 | 570.0 |
| NMFC | NEW MOUNTAIN FINANCE CORP | Finanzunternehmen | 51.643,11 | 0.0 | 10163.0 | 161.0 | 15.Okt.2027 | 620.0 |
| FLEX | FLEX LTD | Technologie | 51.645,93 | 0.0 | 10319.0 | 180.0 | 15.Jan.2028 | 600.0 |
| USB | US BANCORP MTN | Bankwesen | 51.651,50 | 0.0 | 10111.0 | 185.0 | 01.Feb.2029 | 465.0 |
| CCI | CROWN CASTLE INC | Kommunikation | 51.655,32 | 0.0 | 10141.0 | 321.0 | 01.Sept.2029 | 490.0 |
| GCRED | GOLUB CAPITAL PRIVATE CREDIT FUND 144A | Finanzunternehmen | 51.656,39 | 0.0 | 10062.0 | 229.0 | 15.Aug.2028 | 545.0 |
| SYF | SYNCHRONY FINANCIAL | Bankwesen | 51.657,32 | 0.0 | 10092.0 | 228.0 | 29.Juli2029 | 502.0 |
| CAG | CONAGRA BRANDS INC | Consumer Non-Cyclical | 51.686,19 | 0.0 | 10089.0 | 391.0 | 01.Aug.2030 | 500.0 |
| CL | COLGATE-PALMOLIVE CO | Consumer Non-Cyclical | 51.687,95 | 0.0 | 10159.0 | 585.0 | 01.März2033 | 460.0 |
| SCHW | CHARLES SCHWAB CORPORATION (THE) | Brokerage/Asset Managers/Exchanges | 51.689,41 | 0.0 | 10098.0 | 48.0 | 24.Aug.2026 | 588.0 |
| PSD | PUGET SOUND ENERGY INC | Elektro- | 51.694,85 | 0.0 | 10286.0 | 665.0 | 15.Juni2034 | 533.0 |
| MUTOMA | MUTUAL OF OMAHA COMPANIES GLOBAL F MTN 144A | Versicherung | 51.699,19 | 0.0 | 10187.0 | 371.0 | 01.Apr.2030 | 500.0 |
| D | SOUTH CAROLINA ELECTRIC & GAS CO | Elektro- | 51.707,38 | 0.0 | 10084.0 | 981.0 | 01.Feb.2041 | 545.0 |
| ELV | ELEVANCE HEALTH INC | Versicherung | 51.712,30 | 0.0 | 10291.0 | 305.0 | 15.Juni2029 | 515.0 |
| ENBCN | SPECTRA ENERGY PARTNERS LP | Energie | 51.714,14 | 0.0 | 10151.0 | 1052.0 | 25.Sept.2043 | 595.0 |
| ILMN | ILLUMINA INC | Consumer Non-Cyclical | 51.718,17 | 0.0 | 10283.0 | 171.0 | 13.Dez.2027 | 575.0 |
| DHI | D R HORTON INC | Zyklische Konsumgüter | 51.737,55 | 0.0 | 10218.0 | 413.0 | 15.Okt.2030 | 485.0 |
| PEP | PEPSICO SINGAPORE FINANCING I PTE | Consumer Non-Cyclical | 51.752,39 | 0.0 | 10155.0 | 276.0 | 16.Feb.2029 | 455.0 |
| ALLY | ALLY FINANCIAL INC | Bankwesen | 51.754,57 | 0.0 | 10246.0 | 216.0 | 15.Mai2029 | 574.0 |
| RY | ROYAL BANK OF CANADA MTN | Bankwesen | 51.758,25 | 0.0 | 10242.0 | 601.0 | 02.Mai2033 | 500.0 |
| RCL | ROYAL CARIBBEAN CRUISES LTD 144A | Zyklische Konsumgüter | 51.760,12 | 0.0 | 10184.0 | 166.0 | 01.Apr.2028 | 550.0 |
| AIZ | ASSURANT INC | Versicherung | 51.762,75 | 0.0 | 10117.0 | 745.0 | 15.Feb.2036 | 555.0 |
| AZO | AUTOZONE INC | Zyklische Konsumgüter | 51.763,93 | 0.0 | 10302.0 | 388.0 | 15.Juni2030 | 513.0 |
| IDA | IDAHO POWER COMPANY MTN | Elektro- | 51.805,98 | 0.0 | 10184.0 | 1330.0 | 01.Apr.2054 | 580.0 |
| MSI | MOTOROLA SOLUTIONS INC | Technologie | 51.807,32 | 0.0 | 10228.0 | 290.0 | 15.Apr.2029 | 500.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 51.809,93 | 0.0 | 10158.0 | 96.0 | 01.Sept.2029 | 525.0 |
| ETR | ENTERGY MISSISSIPPI LLC | Elektro- | 51.811,28 | 0.0 | 10168.0 | 611.0 | 01.Sept.2033 | 500.0 |
| GM | GENERAL MOTORS FINANCIAL COMPANY I | Zyklische Konsumgüter | 51.834,09 | 0.0 | 10358.0 | 311.0 | 15.Juli2029 | 555.0 |
| CVS | CVS HEALTH CORP | Consumer Non-Cyclical | 51.835,16 | 0.0 | 10280.0 | 129.0 | 01.Juni2027 | 625.0 |
| ECL | ECOLAB INC | Basic Industry | 51.843,57 | 0.0 | 10303.0 | 1043.0 | 08.Dez.2041 | 550.0 |
| PNW | PINNACLE WEST CAPITAL CORPORATION | Elektro- | 51.843,61 | 0.0 | 10274.0 | 378.0 | 15.Mai2030 | 515.0 |
| JEF | JEFFERIES GROUP INC | Brokerage/Asset Managers/Exchanges | 51.844,15 | 0.0 | 10367.0 | 1025.0 | 20.Jan.2043 | 650.0 |
| NOC | NORTHROP GRUMMAN CORP | Produktionsmittel | 51.846,07 | 0.0 | 10152.0 | 272.0 | 01.Feb.2029 | 460.0 |
| MOS | MOSAIC CO/THE | Basic Industry | 51.848,14 | 0.0 | 10270.0 | 614.0 | 15.Nov.2033 | 545.0 |
| CTRA | COTERRA ENERGY INC | Energie | 51.855,22 | 0.0 | 10137.0 | 692.0 | 15.Feb.2035 | 540.0 |
| HCA | HCA INC | Consumer Non-Cyclical | 51.857,05 | 0.0 | 10177.0 | 190.0 | 01.März2028 | 500.0 |
| CNP | CENTERPOINT ENERGY HOUSTON ELECTRI | Elektro- | 51.871,73 | 0.0 | 10206.0 | 364.0 | 15.März2030 | 480.0 |
| LKQ | LKQ CORP | Zyklische Konsumgüter | 51.872,02 | 0.0 | 10317.0 | 216.0 | 15.Juni2028 | 575.0 |
| FTSCN | TUCSON ELECTRIC POWER CO | Elektro- | 51.876,19 | 0.0 | 10193.0 | 675.0 | 15.Sept.2034 | 520.0 |
| HYNMTR | HYUNDAI CAPITAL AMERICA MTN 144A | Zyklische Konsumgüter | 51.885,10 | 0.0 | 10337.0 | 461.0 | 24.Juni2031 | 540.0 |
| EVRG | EVERGY KANSAS CENTRAL INC | Elektro- | 51.887,89 | 0.0 | 10194.0 | 704.0 | 15.März2035 | 525.0 |
| GD | GENERAL DYNAMICS CORPORATION | Produktionsmittel | 51.892,55 | 0.0 | 10164.0 | 736.0 | 15.Aug.2035 | 495.0 |
| NYLIFE | NEW YORK LIFE GLOBAL FUNDING MTN 144A | Versicherung | 51.899,44 | 0.0 | 10155.0 | 274.0 | 29.Jan.2029 | 470.0 |
| OXY | OCCIDENTAL PETROLEUM CORPORATION | Energie | 51.903,12 | 0.0 | 10211.0 | 671.0 | 01.Okt.2034 | 555.0 |
| EMR | EMERSON ELECTRIC CO | Produktionsmittel | 51.921,24 | 0.0 | 10209.0 | 712.0 | 15.März2035 | 500.0 |
| AZN | ASTRAZENECA FINANCE LLC | Consumer Non-Cyclical | 51.921,73 | 0.0 | 10197.0 | 191.0 | 03.März2028 | 488.0 |
| CSUCN | CONSTELLATION SOFTWARE INC 144A | Technologie | 51.937,44 | 0.0 | 10165.0 | 273.0 | 16.Feb.2029 | 516.0 |
| LYB | LYB INTERNATIONAL FINANCE III LLC | Basic Industry | 51.941,61 | 0.0 | 10276.0 | 696.0 | 15.Mai2035 | 615.0 |
| SO | SOUTHERN COMPANY (THE) | Elektro- | 51.949,03 | 0.0 | 10148.0 | 143.0 | 01.Aug.2027 | 511.0 |
| PACLIF | PACIFIC LIFE GLOBAL FUNDING II MTN 144A | Versicherung | 51.972,55 | 0.0 | 10178.0 | 359.0 | 10.Feb.2030 | 485.0 |
| DINO | HF SINCLAIR CORP | Energie | 51.980,60 | 0.0 | 10162.0 | 536.0 | 01.Sept.2032 | 550.0 |
| HYDONE | HYDRO ONE INC | Elektro- | 52.000,25 | 0.0 | 5121.0 | 1570.0 | 28.Feb.2050 | 271.0 |
| RSG | REPUBLIC SERVICES INC | Produktionsmittel | 52.003,77 | 0.0 | 10309.0 | 339.0 | 15.Nov.2029 | 500.0 |
| AEP | SOUTHWESTERN ELECTRIC POWER COMPAN | Elektro- | 52.025,47 | 0.0 | 10243.0 | 579.0 | 01.Apr.2033 | 530.0 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Kommunikation | 52.032,59 | 0.0 | 10348.0 | 303.0 | 12.Juni2029 | 540.0 |
| CNXC | CONCENTRIX CORP | Technologie | 52.042,34 | 0.0 | 10096.0 | 42.0 | 02.Aug.2026 | 665.0 |
| TPR | TAPESTRY INC | Zyklische Konsumgüter | 52.061,16 | 0.0 | 10214.0 | 696.0 | 11.März2035 | 550.0 |
| AJG | ARTHUR J GALLAGHER & CO | Versicherung | 52.073,23 | 0.0 | 10198.0 | 506.0 | 15.Feb.2032 | 500.0 |
| FE | OHIO EDISON COMPANY 144A | Elektro- | 52.078,05 | 0.0 | 10406.0 | 571.0 | 15.Jan.2033 | 550.0 |
| AMT | AMERICAN TOWER CORPORATION | Kommunikation | 52.090,68 | 0.0 | 10231.0 | 702.0 | 15.März2035 | 535.0 |
| CNP | CENTERPOINT ENERGY INC | Elektro- | 52.094,24 | 0.0 | 10344.0 | 300.0 | 01.Juni2029 | 540.0 |
| AMCR | AMCOR FLEXIBLES NORTH AMERICA INC | Produktionsmittel | 52.101,40 | 0.0 | 10245.0 | 363.0 | 17.März2030 | 510.0 |
| FCX | FREEPORT-MCMORAN INC | Basic Industry | 52.105,00 | 0.0 | 10320.0 | 680.0 | 14.Nov.2034 | 540.0 |
| MASEDU | MASSACHUSETTS ST SCH BLDG AUTH | Local Authority | 50.937,89 | 0.0 | 8399.0 | 983.0 | 15.Okt.2040 | 340.0 |
| FNFM2412 | FNMA 15YR UMBS SUPER | Agency Fixed Rate | 51.281,20 | 0.0 | 9784.0 | 284.0 | 01.Jan.2035 | 350.0 |
| KO | COCA-COLA CO | Consumer Non-Cyclical | 49.479,28 | 0.0 | 9785.0 | 380.0 | 25.März2030 | 345.0 |
| CBT | CABOT CORPORATION | Basic Industry | 49.488,69 | 0.0 | 9876.0 | 312.0 | 01.Juli2029 | 400.0 |
| AFDB | AFRICAN DEVELOPMENT BANK | Supranational | 49.501,46 | 0.0 | 9857.0 | 49.0 | 22.Juli2026 | 88.0 |
| AMGN | AMGEN INC | Consumer Non-Cyclical | 49.564,10 | 0.0 | 9821.0 | 105.0 | 21.Feb.2027 | 220.0 |
| AVGO | BROADCOM CORP/BROADCOM CAYMAN FIN | Technologie | 49.635,81 | 0.0 | 9921.0 | 184.0 | 15.Jan.2028 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 49.696,19 | 0.0 | 9813.0 | 196.0 | 01.März2028 | 325.0 |
| FE | CLEVELAND ELECTRIC ILLUMINATING CO 144A | Elektro- | 49.710,75 | 0.0 | 9835.0 | 204.0 | 01.Apr.2028 | 350.0 |
| BA | BOEING CO | Produktionsmittel | 49.738,29 | 0.0 | 9925.0 | 39.0 | 15.Juni2026 | 225.0 |
| T | AT&T INC | Kommunikation | 49.775,81 | 0.0 | 9950.0 | 47.0 | 15.Juli2026 | 295.0 |
| EQIX | EQUINIX INC | Technologie | 49.790,65 | 0.0 | 9907.0 | 80.0 | 18.Nov.2026 | 290.0 |
| AFG | AMERICAN FINANCIAL GROUP INC | Versicherung | 49.798,64 | 0.0 | 9796.0 | 742.0 | 23.Sept.2035 | 500.0 |
| CSX | CSX CORP | Transport | 49.840,29 | 0.0 | 9910.0 | 76.0 | 01.Nov.2026 | 260.0 |
| KDP | KEURIG DR PEPPER INC | Consumer Non-Cyclical | 49.889,04 | 0.0 | 9889.0 | 63.0 | 15.Sept.2026 | 255.0 |
| BXSL | BLACKSTONE SECURED LENDING FUND | Finanzunternehmen | 49.892,81 | 0.0 | 9840.0 | 433.0 | 31.Jan.2031 | 513.0 |
| ENBCN | ENBRIDGE INC MTN | Energie | 49.899,58 | 0.0 | 6138.0 | 1444.0 | 21.Sept.2051 | 410.0 |
| DUK | DUKE ENERGY CORP | Elektro- | 49.915,66 | 0.0 | 9925.0 | 1333.0 | 15.Juni2054 | 580.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 49.922,25 | 0.0 | 9856.0 | 290.0 | 07.März2029 | 345.0 |
| BXP | BOSTON PROPERTIES LP | REITS | 49.927,49 | 0.0 | 9901.0 | 67.0 | 01.Okt.2026 | 275.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 49.960,68 | 0.0 | 9986.0 | 86.0 | 15.Jan.2027 | 395.0 |
| D | DOMINION ENERGY INC | Elektro- | 49.964,10 | 0.0 | 9804.0 | 550.0 | 15.Aug.2032 | 435.0 |
| NGGLN | BOSTON GAS COMPANY 144A | Erdgas | 49.979,98 | 0.0 | 9994.0 | 1286.0 | 20.Juli2053 | 612.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 49.985,37 | 0.0 | 9927.0 | 119.0 | 09.Mai2027 | 350.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 49.987,67 | 0.0 | 9814.0 | 402.0 | 10.Sept.2030 | 505.0 |
| ABXCN | BARRICK GOLD CORP | Basic Industry | 49.990,88 | 0.0 | 9838.0 | 1050.0 | 01.Apr.2042 | 525.0 |
| EQNR | EQUINOR ASA | Gehalten, keine Gewährleistung | 49.995,77 | 0.0 | 9912.0 | 114.0 | 06.Apr.2027 | 300.0 |
| AVGO | BROADCOM INC | Technologie | 49.996,98 | 0.0 | 9923.0 | 423.0 | 15.Nov.2030 | 415.0 |
| BX | BLACKSTONE REG FINANCE CO LLC | Brokerage/Asset Managers/Exchanges | 50.004,99 | 0.0 | 9894.0 | 772.0 | 15.Feb.2036 | 495.0 |
| CPGX | COLUMBIA PIPELINE GROUP INC | Energie | 50.013,04 | 0.0 | 9922.0 | 1119.0 | 01.Juni2045 | 580.0 |
| APP | APPLOVIN CORP | Kommunikation | 50.036,60 | 0.0 | 9925.0 | 1317.0 | 01.Dez.2054 | 595.0 |
| COXENT | COX COMMUNICATIONS INC 144A | Kommunikation | 50.055,83 | 0.0 | 9799.0 | 662.0 | 01.Sept.2034 | 545.0 |
| AXS | AXIS SPECIALTY FINANCE PLC | Versicherung | 50.091,83 | 0.0 | 9968.0 | 169.0 | 06.Dez.2027 | 400.0 |
| CNH | CNH INDUSTRIAL NV MTN | Produktionsmittel | 50.108,38 | 0.0 | 9951.0 | 165.0 | 15.Nov.2027 | 385.0 |
| EOG | EOG RESOURCES INC | Energie | 50.115,45 | 0.0 | 10016.0 | 442.0 | 15.Jan.2031 | 440.0 |
| EL | ESTEE LAUDER COMPANIES INC. (THE) | Consumer Non-Cyclical | 50.124,88 | 0.0 | 9915.0 | 107.0 | 15.März2027 | 315.0 |
| CRHID | CRH AMERICA FINANCE INC | Produktionsmittel | 50.125,22 | 0.0 | 9866.0 | 1362.0 | 09.Feb.2056 | 560.0 |
| DIS | WALT DISNEY CO | Kommunikation | 50.128,06 | 0.0 | 9964.0 | 76.0 | 15.Nov.2026 | 338.0 |
| CMS | CMS ENERGY CORPORATION | Elektro- | 50.139,40 | 0.0 | 9973.0 | 31.0 | 15.Mai2026 | 300.0 |
| CHTR | CHARTER COMMUNICATIONS OPERATING L | Kommunikation | 50.143,17 | 0.0 | 9866.0 | 190.0 | 15.Feb.2028 | 375.0 |
| BG | BUNGE FINANCE LTD CORP | Consumer Non-Cyclical | 50.148,55 | 0.0 | 10014.0 | 183.0 | 07.Jan.2028 | 410.0 |
| CMCSA | COMCAST CORPORATION | Kommunikation | 50.173,73 | 0.0 | 9934.0 | 111.0 | 01.Apr.2027 | 330.0 |
| AYR | AIRCASTLE LTD | Finanzunternehmen | 50.193,50 | 0.0 | 9996.0 | 34.0 | 15.Juni2026 | 425.0 |
| CNO | CNO GLOBAL FUNDING MTN 144A | Versicherung | 50.193,57 | 0.0 | 9986.0 | 432.0 | 11.Dez.2030 | 470.0 |
| CRSTUS | CHRISTUS HEALTH | Consumer Non-Cyclical | 50.202,02 | 0.0 | 10016.0 | 220.0 | 01.Juli2028 | 434.0 |
| BNCN | BROOKFIELD FINANCE INC | Brokerage/Asset Managers/Exchanges | 50.303,28 | 0.0 | 10003.0 | 18.0 | 02.Juni2026 | 425.0 |
| DUK | DUKE ENERGY OHIO INC | Elektro- | 50.308,38 | 0.0 | 9889.0 | 273.0 | 01.Feb.2029 | 365.0 |
| STZ | CONSTELLATION BRANDS INC | Consumer Non-Cyclical | 50.315,64 | 0.0 | 9907.0 | 188.0 | 15.Feb.2028 | 360.0 |
| EQH | EQUITABLE AMERICA GLOBAL FUNDING MTN 144A | Versicherung | 50.323,73 | 0.0 | 10022.0 | 270.0 | 15.Dez.2028 | 430.0 |
| ETR | ENTERGY ARKANSAS INC | Elektro- | 50.334,58 | 0.0 | 10011.0 | 212.0 | 01.Juni2028 | 400.0 |
| BCRED | BLACKSTONE PRIVATE CREDIT FUND | Finanzunternehmen | 50.340,02 | 0.0 | 9908.0 | 367.0 | 01.Apr.2030 | 525.0 |
| AMG | AFFILIATED MANAGERS GROUP INC | Brokerage/Asset Managers/Exchanges | 50.362,53 | 0.0 | 10011.0 | 759.0 | 15.Feb.2036 | 550.0 |
| APA | APA CORP (US) | Energie | 50.367,17 | 0.0 | 10063.0 | 799.0 | 15.Jan.2037 | 600.0 |
| AXP | AMERICAN EXPRESS COMPANY | Bankwesen | 50.391,96 | 0.0 | 9872.0 | 543.0 | 03.Aug.2033 | 442.0 |
| CTAS | CINTAS CORPORATION NO 2 | Industrial Other | 50.414,11 | 0.0 | 9970.0 | 105.0 | 01.Apr.2027 | 370.0 |
| AWK | AMERICAN WATER CAPITAL CORP | Utility Other | 50.421,55 | 0.0 | 9938.0 | 236.0 | 01.Sept.2028 | 375.0 |
| D | DOMINION ENERGY INC | Elektro- | 50.451,94 | 0.0 | 10031.0 | 211.0 | 01.Juni2028 | 425.0 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES IN | REITS | 50.457,60 | 0.0 | 9990.0 | 22.0 | 15.Apr.2026 | 380.0 |
| AEP | AEP TEXAS INC | Elektro- | 50.460,14 | 0.0 | 10006.0 | 532.0 | 15.Mai2032 | 470.0 |
| EVRG | EVERGY MISSOURI WEST INC 144A | Elektro- | 50.463,10 | 0.0 | 10005.0 | 755.0 | 15.Dez.2035 | 525.0 |
| BNS | BANK OF NOVA SCOTIA (FXD-FRN) MTN | Bankwesen | 50.464,08 | 0.0 | 9941.0 | 408.0 | 15.Sept.2031 | 434.0 |
| EPRT | ESSENTIAL PROPERTIES LP | REITS | 50.471,74 | 0.0 | 10019.0 | 749.0 | 01.Dez.2035 | 540.0 |
| DG | DOLLAR GENERAL CORP | Zyklische Konsumgüter | 50.482,45 | 0.0 | 10005.0 | 203.0 | 01.Mai2028 | 413.0 |
| DUK | DUKE ENERGY PROGRESS LLC | Elektro- | 50.505,18 | 0.0 | 9957.0 | 235.0 | 01.Sept.2028 | 370.0 |
| BK | BANK OF NEW YORK MELLON CORP/THE MTN | Bankwesen | 50.511,23 | 0.0 | 9945.0 | 99.0 | 07.Feb.2028 | 344.0 |
| CRBG | COREBRIDGE GLOBAL FUNDING MTN 144A | Versicherung | 50.537,88 | 0.0 | 10077.0 | 44.0 | 02.Juli2026 | 575.0 |
| T | AT&T INC | Kommunikation | 50.553,64 | 0.0 | 9870.0 | 998.0 | 15.Aug.2041 | 555.0 |
| BRX | BRIXMOR OPERATING PARTNERSHIP LP | REITS | 50.558,07 | 0.0 | 9975.0 | 100.0 | 15.März2027 | 390.0 |
| CNP | CENTERPOINT ENERGY RESOURCES CORPO | Erdgas | 50.559,53 | 0.0 | 9990.0 | 197.0 | 01.Apr.2028 | 400.0 |
| A | AGILENT TECHNOLOGIES INC | Consumer Non-Cyclical | 50.571,77 | 0.0 | 9940.0 | 685.0 | 09.Sept.2034 | 475.0 |
| ET | ENERGY TRANSFER LP | Energie | 50.587,32 | 0.0 | 10005.0 | 104.0 | 15.Apr.2027 | 420.0 |
| AEP | AMERICAN ELECTRIC POWER COMPANY IN | Elektro- | 50.591,11 | 0.0 | 10058.0 | 255.0 | 01.Dez.2028 | 430.0 |
| CNHI | CNH INDUSTRIAL CAPITAL LLC | Produktionsmittel | 50.598,64 | 0.0 | 9980.0 | 415.0 | 16.Okt.2030 | 450.0 |
| ATH | ATHENE GLOBAL FUNDING 144A | Versicherung | 50.611,42 | 0.0 | 10113.0 | 95.0 | 15.Jan.2027 | 534.0 |
| BMW | BMW US CAPITAL LLC 144A | Zyklische Konsumgüter | 50.613,89 | 0.0 | 9951.0 | 230.0 | 14.Aug.2028 | 395.0 |
| ET | ENERGY TRANSFER LP 144A | Energie | 50.631,89 | 0.0 | 10001.0 | 17.0 | 01.Mai2027 | 563.0 |
| CBAAU | COMMONWEALTH BANK OF AUSTRALIA 144A | Bankwesen | 50.637,82 | 0.0 | 9992.0 | 202.0 | 16.März2028 | 390.0 |
| ECL | ECOLAB INC | Basic Industry | 50.650,16 | 0.0 | 10087.0 | 221.0 | 15.Juni2028 | 430.0 |
| AVGO | BROADCOM INC | Technologie | 50.650,89 | 0.0 | 10118.0 | 1394.0 | 15.Jan.2056 | 570.0 |
| BAC | BANK OF AMERICA CORP MTN | Bankwesen | 50.683,18 | 0.0 | 10035.0 | 117.0 | 27.Apr.2028 | 438.0 |
| BBDC | BARINGS BDC INC | Finanzunternehmen | 50.689,69 | 0.0 | 9956.0 | 240.0 | 15.Sept.2028 | 520.0 |
| ENBCN | ENBRIDGE ENERGY PARTNERS LP | Energie | 50.733,65 | 0.0 | 9954.0 | 966.0 | 15.Sept.2040 | 550.0 |
| ADVHEA | ADVOCATE HEALTH AND HOSPITALS CORP | Consumer Non-Cyclical | 50.735,60 | 0.0 | 9981.0 | 230.0 | 15.Aug.2028 | 383.0 |
| COR | CENCORA INC | Consumer Non-Cyclical | 50.739,14 | 0.0 | 10102.0 | 175.0 | 15.Dez.2027 | 463.0 |
| CNL | CLECO POWER LLC 144A | Elektro- | 50.743,28 | 0.0 | 10060.0 | 759.0 | 15.Jan.2036 | 530.0 |
| DE | JOHN DEERE CAPITAL CORP MTN | Produktionsmittel | 50.773,35 | 0.0 | 10100.0 | 223.0 | 05.Juni2028 | 425.0 |
Alphalerts is a Chapati Systems GmbH Service.
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